Home > Ameribank, Inc. > Total Deposits
Ameribank, Inc., Total Deposits
2008-06-30 | Rank | |
Total deposits | $100,901,000 | 4,503 |
Deposits held in domestic offices | $100,901,000 | 4,499 |
Individuals, partnerships, and corporations | $100,901,000 | 4,206 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $26,088,000 | 3,781 |
Demand deposits | $20,425,000 | 2,588 |
Nontransaction accounts | $74,813,000 | 4,456 |
Money market deposit accounts (MMDAs) | $25,506,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $18,191,000 | 2,474 |
Total time deposits | $31,116,000 | 5,744 |
Total time and savings deposits | $74,813,000 | 4,869 |
Noninterest-bearing deposits | $20,425,000 | 3,061 |
Interest-bearing deposits | $80,476,000 | 4,663 |
Retail deposits | $95,560,000 | 3,940 |
Estimated insured deposits | $93,225,000 | 3,891 |
IRAs and Keogh plan accounts | $2,645,000 | 5,601 |
Brokered deposits | $620,000 | 3,098 |
Fully insured brokered deposits | $620,000 | 2,903 |
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 | $106,133,000 | 4,347 |
Deposits held in domestic offices | $106,133,000 | 4,343 |
Individuals, partnerships, and corporations | $106,133,000 | 4,066 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $26,853,000 | 3,641 |
Demand deposits | $21,116,000 | 2,473 |
Nontransaction accounts | $79,280,000 | 4,318 |
Money market deposit accounts (MMDAs) | $27,082,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $17,815,000 | 2,481 |
Total time deposits | $34,383,000 | 5,526 |
Total time and savings deposits | $79,280,000 | 4,717 |
Noninterest-bearing deposits | $21,116,000 | 2,953 |
Interest-bearing deposits | $85,017,000 | 4,540 |
Retail deposits | $100,717,000 | 3,803 |
Estimated insured deposits | $97,485,000 | 3,743 |
IRAs and Keogh plan accounts | $2,673,000 | 5,572 |
Brokered deposits | $620,000 | 3,054 |
Fully insured brokered deposits | $620,000 | 2,855 |
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 | $125,628,000 | 3,824 |
Deposits held in domestic offices | $125,628,000 | 3,822 |
Individuals, partnerships, and corporations | $125,627,000 | 3,575 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $31,207,000 | 3,192 |
Demand deposits | $26,288,000 | 1,905 |
Nontransaction accounts | $94,420,000 | 3,806 |
Money market deposit accounts (MMDAs) | $33,642,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $18,313,000 | 2,391 |
Total time deposits | $42,465,000 | 4,896 |
Total time and savings deposits | $94,420,000 | 4,169 |
Noninterest-bearing deposits | $26,288,000 | 2,439 |
Interest-bearing deposits | $99,340,000 | 4,035 |
Retail deposits | $119,369,000 | 3,310 |
Estimated insured deposits | $113,692,000 | 3,235 |
IRAs and Keogh plan accounts | $2,709,000 | 5,510 |
Brokered deposits | $3,484,000 | 2,363 |
Fully insured brokered deposits | $3,484,000 | 2,193 |
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 | $126,163,000 | 3,784 |
Deposits held in domestic offices | $126,163,000 | 3,782 |
Individuals, partnerships, and corporations | $126,163,000 | 3,547 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $36,770,000 | 2,547 |
Demand deposits | $32,280,000 | 1,423 |
Nontransaction accounts | $89,393,000 | 3,956 |
Money market deposit accounts (MMDAs) | $33,881,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $18,692,000 | 2,388 |
Total time deposits | $36,820,000 | 5,298 |
Total time and savings deposits | $89,393,000 | 4,284 |
Noninterest-bearing deposits | $32,280,000 | 1,967 |
Interest-bearing deposits | $93,883,000 | 4,178 |
Retail deposits | $117,887,000 | 3,304 |
Estimated insured deposits | $104,054,000 | 3,490 |
IRAs and Keogh plan accounts | $2,732,000 | 5,519 |
Brokered deposits | $3,680,000 | 2,318 |
Fully insured brokered deposits | $3,680,000 | 2,135 |
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 | $133,865,000 | 3,653 |
Deposits held in domestic offices | $133,865,000 | 3,651 |
Individuals, partnerships, and corporations | $133,866,000 | 3,380 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $38,705,000 | 2,559 |
Demand deposits | $33,343,000 | 1,500 |
Nontransaction accounts | $95,161,000 | 3,770 |
Money market deposit accounts (MMDAs) | $38,925,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $18,530,000 | 2,438 |
Total time deposits | $37,706,000 | 5,202 |
Total time and savings deposits | $95,161,000 | 4,112 |
Noninterest-bearing deposits | $33,343,000 | 2,030 |
Interest-bearing deposits | $100,522,000 | 3,978 |
Retail deposits | $125,957,000 | 3,139 |
Estimated insured deposits | $105,363,000 | 3,452 |
IRAs and Keogh plan accounts | $2,732,000 | 5,531 |
Brokered deposits | $5,565,000 | 2,044 |
Fully insured brokered deposits | $5,565,000 | 1,870 |
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 | $148,648,000 | 3,352 |
Deposits held in domestic offices | $148,648,000 | 3,350 |
Individuals, partnerships, and corporations | $148,648,000 | 3,120 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $45,461,000 | 2,150 |
Demand deposits | $37,189,000 | 1,337 |
Nontransaction accounts | $103,187,000 | 3,534 |
Money market deposit accounts (MMDAs) | $41,886,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $19,105,000 | 2,387 |
Total time deposits | $42,196,000 | 4,850 |
Total time and savings deposits | $103,187,000 | 3,904 |
Noninterest-bearing deposits | $37,189,000 | 1,822 |
Interest-bearing deposits | $111,459,000 | 3,684 |
Retail deposits | $140,395,000 | 2,873 |
Estimated insured deposits | $110,122,000 | 3,320 |
IRAs and Keogh plan accounts | $2,589,000 | 5,604 |
Brokered deposits | $3,853,000 | 2,289 |
Fully insured brokered deposits | $3,853,000 | 2,095 |
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 | $147,507,000 | 3,351 |
Deposits held in domestic offices | $147,507,000 | 3,348 |
Individuals, partnerships, and corporations | $147,507,000 | 3,100 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $46,854,000 | 2,114 |
Demand deposits | $40,222,000 | 1,217 |
Nontransaction accounts | $100,653,000 | 3,530 |
Money market deposit accounts (MMDAs) | $34,892,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $19,212,000 | 2,348 |
Total time deposits | $46,549,000 | 4,477 |
Total time and savings deposits | $100,653,000 | 3,917 |
Noninterest-bearing deposits | $40,222,000 | 1,702 |
Interest-bearing deposits | $107,285,000 | 3,742 |
Retail deposits | $97,932,000 | 3,745 |
Estimated insured deposits | $111,232,000 | 3,241 |
IRAs and Keogh plan accounts | $2,606,000 | 5,563 |
Brokered deposits | $3,848,000 | 2,288 |
Fully insured brokered deposits | $3,848,000 | 2,040 |
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 | $144,638,000 | 3,347 |
Deposits held in domestic offices | $144,638,000 | 3,344 |
Individuals, partnerships, and corporations | $144,638,000 | 3,099 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $45,261,000 | 2,180 |
Demand deposits | $37,633,000 | 1,368 |
Nontransaction accounts | $99,377,000 | 3,543 |
Money market deposit accounts (MMDAs) | $29,993,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $19,538,000 | 2,350 |
Total time deposits | $49,846,000 | 4,261 |
Total time and savings deposits | $99,377,000 | 3,911 |
Noninterest-bearing deposits | $37,633,000 | 1,820 |
Interest-bearing deposits | $107,005,000 | 3,714 |
Retail deposits | $102,207,000 | 3,590 |
Estimated insured deposits | $115,807,000 | 3,103 |
IRAs and Keogh plan accounts | $2,627,000 | 5,582 |
Brokered deposits | $3,841,000 | 2,266 |
Fully insured brokered deposits | $3,841,000 | 2,007 |
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 | $139,727,000 | 3,415 |
Deposits held in domestic offices | $139,727,000 | 3,412 |
Individuals, partnerships, and corporations | $139,727,000 | 3,171 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $42,195,000 | 2,535 |
Demand deposits | $33,624,000 | 1,705 |
Nontransaction accounts | $97,532,000 | 3,530 |
Money market deposit accounts (MMDAs) | $27,210,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $23,144,000 | 2,166 |
Total time deposits | $47,178,000 | 4,314 |
Total time and savings deposits | $97,532,000 | 3,925 |
Noninterest-bearing deposits | $33,624,000 | 2,100 |
Interest-bearing deposits | $106,103,000 | 3,706 |
Retail deposits | $102,358,000 | 3,587 |
Estimated insured deposits | $116,758,000 | 3,061 |
IRAs and Keogh plan accounts | $2,680,000 | 5,526 |
Brokered deposits | $3,832,000 | 2,148 |
Fully insured brokered deposits | $3,832,000 | 1,898 |
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 | $117,926,000 | 3,874 |
Deposits held in domestic offices | $117,926,000 | 3,870 |
Individuals, partnerships, and corporations | $117,926,000 | 3,617 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $39,084,000 | 2,837 |
Demand deposits | $30,331,000 | 1,946 |
Nontransaction accounts | $78,842,000 | 4,084 |
Money market deposit accounts (MMDAs) | $25,964,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $24,779,000 | 2,089 |
Total time deposits | $28,099,000 | 5,766 |
Total time and savings deposits | $78,842,000 | 4,502 |
Noninterest-bearing deposits | $30,331,000 | 2,299 |
Interest-bearing deposits | $87,595,000 | 4,236 |
Retail deposits | $84,319,000 | 4,169 |
Estimated insured deposits | $100,537,000 | 3,468 |
IRAs and Keogh plan accounts | $2,635,000 | 5,532 |
Brokered deposits | $3,850,000 | 1,995 |
Fully insured brokered deposits | $3,850,000 | 1,762 |
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 | $119,438,000 | 3,805 |
Deposits held in domestic offices | $119,438,000 | 3,801 |
Individuals, partnerships, and corporations | $119,438,000 | 3,513 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $39,402,000 | 2,872 |
Demand deposits | $31,537,000 | 1,942 |
Nontransaction accounts | $80,036,000 | 3,964 |
Money market deposit accounts (MMDAs) | $22,949,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $25,367,000 | 2,058 |
Total time deposits | $31,720,000 | 5,359 |
Total time and savings deposits | $80,036,000 | 4,424 |
Noninterest-bearing deposits | $31,537,000 | 2,278 |
Interest-bearing deposits | $87,901,000 | 4,173 |
Retail deposits | $84,132,000 | 4,166 |
Estimated insured deposits | $103,670,000 | 3,352 |
IRAs and Keogh plan accounts | $2,616,000 | 5,544 |
Brokered deposits | $5,485,000 | 1,683 |
Fully insured brokered deposits | $5,485,000 | 1,484 |
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 | $118,462,000 | 3,759 |
Deposits held in domestic offices | $118,462,000 | 3,755 |
Individuals, partnerships, and corporations | $118,462,000 | 3,483 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $38,077,000 | 2,952 |
Demand deposits | $29,396,000 | 2,094 |
Nontransaction accounts | $80,385,000 | 3,915 |
Money market deposit accounts (MMDAs) | $23,208,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $25,878,000 | 2,035 |
Total time deposits | $31,299,000 | 5,358 |
Total time and savings deposits | $80,385,000 | 4,372 |
Noninterest-bearing deposits | $29,396,000 | 2,387 |
Interest-bearing deposits | $89,066,000 | 4,083 |
Retail deposits | $83,688,000 | 4,135 |
Estimated insured deposits | $104,062,000 | 3,278 |
IRAs and Keogh plan accounts | $2,685,000 | 5,493 |
Brokered deposits | $5,478,000 | 1,601 |
Fully insured brokered deposits | $5,478,000 | 1,404 |
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 | $119,709,000 | 3,685 |
Deposits held in domestic offices | $119,709,000 | 3,683 |
Individuals, partnerships, and corporations | $119,709,000 | 3,406 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $37,897,000 | 2,994 |
Demand deposits | $29,527,000 | 2,073 |
Nontransaction accounts | $81,812,000 | 3,796 |
Money market deposit accounts (MMDAs) | $24,156,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $27,642,000 | 1,949 |
Total time deposits | $30,014,000 | 5,399 |
Total time and savings deposits | $81,812,000 | 4,260 |
Noninterest-bearing deposits | $29,527,000 | 2,327 |
Interest-bearing deposits | $90,182,000 | 4,004 |
Retail deposits | $85,123,000 | 4,050 |
Estimated insured deposits | $103,232,000 | 3,280 |
IRAs and Keogh plan accounts | $2,705,000 | 5,462 |
Brokered deposits | $5,470,000 | 1,492 |
Fully insured brokered deposits | $5,470,000 | 1,294 |
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 | $121,396,000 | 3,654 |
Deposits held in domestic offices | $121,396,000 | 3,651 |
Individuals, partnerships, and corporations | $121,396,000 | 3,367 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $44,637,000 | 2,539 |
Demand deposits | $26,708,000 | 2,231 |
Nontransaction accounts | $76,759,000 | 3,979 |
Money market deposit accounts (MMDAs) | $24,502,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $28,842,000 | 1,929 |
Total time deposits | $23,415,000 | 6,121 |
Total time and savings deposits | $76,759,000 | 4,487 |
Noninterest-bearing deposits | $26,708,000 | 2,464 |
Interest-bearing deposits | $94,688,000 | 3,886 |
Retail deposits | $86,726,000 | 4,038 |
Estimated insured deposits | $102,873,000 | 3,296 |
IRAs and Keogh plan accounts | $2,724,000 | 5,470 |
Brokered deposits | $5,463,000 | 1,383 |
Fully insured brokered deposits | $5,463,000 | 1,207 |
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 | $82,989,000 | 4,846 |
Deposits held in domestic offices | $82,989,000 | 4,842 |
Individuals, partnerships, and corporations | $82,989,000 | 4,509 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $34,776,000 | 3,305 |
Demand deposits | $23,609,000 | 2,547 |
Nontransaction accounts | $48,213,000 | 5,427 |
Money market deposit accounts (MMDAs) | $18,350,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $14,582,000 | 3,053 |
Total time deposits | $15,281,000 | 7,203 |
Total time and savings deposits | $48,213,000 | 5,981 |
Noninterest-bearing deposits | $23,609,000 | 2,752 |
Interest-bearing deposits | $59,380,000 | 5,354 |
Retail deposits | $55,754,000 | 5,452 |
Estimated insured deposits | $60,469,000 | 5,010 |
IRAs and Keogh plan accounts | $2,167,000 | 6,039 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $72,420,000 | 5,227 |
Deposits held in domestic offices | $72,420,000 | 5,224 |
Individuals, partnerships, and corporations | $72,420,000 | 4,885 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $21,684,000 | 4,677 |
Demand deposits | $14,551,000 | 3,743 |
Nontransaction accounts | $50,736,000 | 5,250 |
Money market deposit accounts (MMDAs) | $20,559,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $14,611,000 | 3,055 |
Total time deposits | $15,566,000 | 7,195 |
Total time and savings deposits | $50,736,000 | 5,775 |
Noninterest-bearing deposits | $14,551,000 | 3,866 |
Interest-bearing deposits | $57,869,000 | 5,402 |
Retail deposits | $56,476,000 | 5,378 |
Estimated insured deposits | $60,421,000 | 4,971 |
IRAs and Keogh plan accounts | $2,223,000 | 6,049 |
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 | $71,805,000 | 5,257 |
Deposits held in domestic offices | $71,805,000 | 5,255 |
Individuals, partnerships, and corporations | $71,805,000 | 4,909 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $21,656,000 | 4,688 |
Demand deposits | $15,300,000 | 3,556 |
Nontransaction accounts | $50,149,000 | 5,291 |
Money market deposit accounts (MMDAs) | $19,733,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $14,809,000 | 3,029 |
Total time deposits | $15,607,000 | 7,235 |
Total time and savings deposits | $50,149,000 | 5,850 |
Noninterest-bearing deposits | $15,300,000 | 3,697 |
Interest-bearing deposits | $56,505,000 | 5,501 |
Retail deposits | $57,745,000 | 5,336 |
Estimated insured deposits | $61,570,000 | 4,941 |
IRAs and Keogh plan accounts | $2,190,000 | 6,142 |
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 | $72,208,000 | 5,265 |
Deposits held in domestic offices | $72,208,000 | 5,263 |
Individuals, partnerships, and corporations | $72,208,000 | 4,893 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $21,553,000 | 4,703 |
Demand deposits | $15,272,000 | 3,514 |
Nontransaction accounts | $50,655,000 | 5,280 |
Money market deposit accounts (MMDAs) | $19,703,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $14,913,000 | 2,992 |
Total time deposits | $16,039,000 | 7,201 |
Total time and savings deposits | $50,655,000 | 5,853 |
Noninterest-bearing deposits | $15,272,000 | 3,644 |
Interest-bearing deposits | $56,936,000 | 5,483 |
Retail deposits | $58,500,000 | 5,309 |
Estimated insured deposits | $62,396,000 | 4,899 |
IRAs and Keogh plan accounts | $2,189,000 | 6,156 |
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 | $74,073,000 | 5,152 |
Deposits held in domestic offices | $74,073,000 | 5,148 |
Individuals, partnerships, and corporations | $74,073,000 | 4,782 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $58,101,000 | 5,383 |
Noninterest-bearing deposits | $16,032,000 | 3,540 |
Interest-bearing deposits | $58,041,000 | 5,408 |
Retail deposits | $59,819,000 | 5,231 |
Estimated insured deposits | $64,042,000 | 4,836 |
IRAs and Keogh plan accounts | $2,219,000 | 6,172 |
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 | $69,291,000 | 5,386 |
Deposits held in domestic offices | $69,291,000 | 5,384 |
Individuals, partnerships, and corporations | $69,291,000 | 5,012 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $55,453,000 | 5,557 |
Noninterest-bearing deposits | $13,892,000 | 3,840 |
Interest-bearing deposits | $55,399,000 | 5,572 |
Retail deposits | $59,741,000 | 5,230 |
Estimated insured deposits | $62,635,000 | 4,929 |
IRAs and Keogh plan accounts | $2,242,000 | 6,216 |
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 | $69,163,000 | 5,372 |
Deposits held in domestic offices | $69,163,000 | 5,370 |
Individuals, partnerships, and corporations | $69,163,000 | 5,013 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $55,625,000 | 5,551 |
Noninterest-bearing deposits | $13,627,000 | 3,883 |
Interest-bearing deposits | $55,536,000 | 5,574 |
Retail deposits | $59,858,000 | 5,220 |
Estimated insured deposits | $62,878,000 | 4,938 |
IRAs and Keogh plan accounts | $2,382,000 | 6,081 |
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 | $73,194,000 | 5,162 |
Deposits held in domestic offices | $73,194,000 | 5,159 |
Individuals, partnerships, and corporations | $73,194,000 | 4,805 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,095,000 | 5,318 |
Noninterest-bearing deposits | $14,169,000 | 3,637 |
Interest-bearing deposits | $59,025,000 | 5,343 |
Retail deposits | $63,601,000 | 4,980 |
Estimated insured deposits | $66,615,000 | 4,687 |
IRAs and Keogh plan accounts | $2,380,000 | 6,038 |
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 | $73,146,000 | 5,116 |
Deposits held in domestic offices | $73,146,000 | 5,112 |
Individuals, partnerships, and corporations | $73,146,000 | 4,745 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,859,000 | 5,196 |
Noninterest-bearing deposits | $13,385,000 | 3,782 |
Interest-bearing deposits | $59,761,000 | 5,233 |
Retail deposits | $63,518,000 | 4,924 |
Estimated insured deposits | $66,837,000 | 4,631 |
IRAs and Keogh plan accounts | $2,397,000 | 5,980 |
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 | $76,904,000 | 4,789 |
Deposits held in domestic offices | $76,904,000 | 4,784 |
Individuals, partnerships, and corporations | $76,904,000 | 4,481 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $63,218,000 | 4,909 |
Noninterest-bearing deposits | $13,745,000 | 3,568 |
Interest-bearing deposits | $63,159,000 | 4,932 |
Retail deposits | $66,939,000 | 4,641 |
Estimated insured deposits | $70,654,000 | 4,384 |
IRAs and Keogh plan accounts | $2,562,000 | 5,776 |
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 | $79,039,000 | 4,605 |
Deposits held in domestic offices | $79,039,000 | 4,599 |
Individuals, partnerships, and corporations | $0 | 9,785 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $79,039,000 | 4,042 |
Retail deposits | $70,262,000 | 4,368 |
Estimated insured deposits | $74,085,000 | 4,180 |
IRAs and Keogh plan accounts | $2,739,000 | 5,549 |
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 | $89,905,000 | 4,112 |
Deposits held in domestic offices | $89,905,000 | 4,108 |
Individuals, partnerships, and corporations | $89,905,000 | 3,791 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,869,000 | 4,179 |
Noninterest-bearing deposits | $14,919,000 | 3,158 |
Interest-bearing deposits | $74,986,000 | 4,199 |
Retail deposits | $78,151,000 | 4,025 |
Estimated insured deposits | $85,851,000 | 3,635 |
IRAs and Keogh plan accounts | $3,778,000 | 4,744 |
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 | $50,026,000 | 6,323 |
Deposits held in domestic offices | $50,026,000 | 6,320 |
Individuals, partnerships, and corporations | $50,026,000 | 5,950 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $40,381,000 | 6,493 |
Noninterest-bearing deposits | $9,645,000 | 4,532 |
Interest-bearing deposits | $40,381,000 | 6,536 |
Retail deposits | $43,367,000 | 6,287 |
Estimated insured deposits | $47,667,000 | 5,919 |
IRAs and Keogh plan accounts | $1,320,000 | 7,840 |
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 | $50,100,000 | 6,391 |
Deposits held in domestic offices | $50,100,000 | 6,386 |
Individuals, partnerships, and corporations | $50,100,000 | 6,001 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $40,776,000 | 6,531 |
Noninterest-bearing deposits | $9,432,000 | 4,523 |
Interest-bearing deposits | $40,668,000 | 6,601 |
Retail deposits | $43,448,000 | 6,378 |
Estimated insured deposits | $46,948,000 | 6,067 |
IRAs and Keogh plan accounts | $1,489,000 | 7,870 |
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 | $52,072,000 | 6,431 |
Deposits held in domestic offices | $52,072,000 | 6,422 |
Individuals, partnerships, and corporations | $51,652,000 | 6,081 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $418,000 | 8,396 |
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 | $11,777,000 | 6,145 |
Demand deposits | $8,170,000 | 4,875 |
Nontransaction accounts | $40,295,000 | 5,142 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $23,483,000 | 1,605 |
Total time deposits | $16,812,000 | 6,956 |
Total time and savings deposits | $43,902,000 | 6,406 |
Noninterest-bearing deposits | $8,170,000 | 5,138 |
Interest-bearing deposits | $43,902,000 | 6,481 |
Retail deposits | $50,448,000 | 5,999 |
Estimated insured deposits | $50,128,000 | 6,007 |
IRAs and Keogh plan accounts | $1,693,000 | 7,935 |
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 | $59,853,000 | 5,943 |
Deposits held in domestic offices | $59,853,000 | 5,934 |
Individuals, partnerships, and corporations | $59,387,000 | 5,586 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $463,000 | 8,626 |
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 | $12,824,000 | 5,960 |
Demand deposits | $8,286,000 | 4,856 |
Nontransaction accounts | $47,029,000 | 4,619 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $28,874,000 | 1,375 |
Total time deposits | $18,155,000 | 6,794 |
Total time and savings deposits | $51,567,000 | 5,866 |
Noninterest-bearing deposits | $8,286,000 | 5,111 |
Interest-bearing deposits | $51,567,000 | 5,945 |
Retail deposits | $58,487,000 | 5,498 |
Estimated insured deposits | $54,266,000 | 5,809 |
IRAs and Keogh plan accounts | $1,963,000 | 7,713 |
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 | $70,603,000 | 5,193 |
Deposits held in domestic offices | $70,603,000 | 5,186 |
Individuals, partnerships, and corporations | $70,213,000 | 4,856 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $388,000 | 9,198 |
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 | $13,113,000 | 6,091 |
Demand deposits | $8,520,000 | 4,811 |
Nontransaction accounts | $57,490,000 | 3,718 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $36,334,000 | 1,243 |
Total time deposits | $21,156,000 | 5,789 |
Total time and savings deposits | $62,083,000 | 5,002 |
Noninterest-bearing deposits | $8,520,000 | 5,045 |
Interest-bearing deposits | $62,083,000 | 5,056 |
Retail deposits | $69,014,000 | 4,841 |
Estimated insured deposits | $62,205,000 | 5,212 |
IRAs and Keogh plan accounts | $2,176,000 | 7,413 |
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 | $66,666,000 | 5,634 |
Deposits held in domestic offices | $66,666,000 | 5,625 |
Individuals, partnerships, and corporations | $66,145,000 | 5,252 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $514,000 | 9,181 |
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 | $14,972,000 | 5,616 |
Demand deposits | $9,730,000 | 4,304 |
Nontransaction accounts | $51,694,000 | 4,149 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $26,322,000 | 1,782 |
Total time deposits | $25,372,000 | 4,970 |
Total time and savings deposits | $56,936,000 | 5,554 |
Noninterest-bearing deposits | $9,730,000 | 4,548 |
Interest-bearing deposits | $56,936,000 | 5,683 |
Retail deposits | $63,957,000 | 5,355 |
Estimated insured deposits | $61,913,000 | 5,391 |
IRAs and Keogh plan accounts | $2,257,000 | 7,657 |
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 | $67,855,000 | 5,646 |
Deposits held in domestic offices | $67,855,000 | 5,637 |
Individuals, partnerships, and corporations | $67,291,000 | 5,404 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $560,000 | 9,245 |
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 | $12,905,000 | 6,175 |
Demand deposits | $8,581,000 | 4,643 |
Nontransaction accounts | $54,950,000 | 3,961 |
Money market deposit accounts (MMDAs) | $701,000 | 10,548 |
Other savings deposits (excluding MMDAs) | $24,379,000 | 1,776 |
Total time deposits | $29,870,000 | 4,484 |
Total time and savings deposits | $59,274,000 | 5,633 |
Noninterest-bearing deposits | $8,581,000 | 4,965 |
Interest-bearing deposits | $59,274,000 | 5,628 |
Retail deposits | $63,948,000 | 5,450 |
Estimated insured deposits | $66,493,000 | 5,216 |
IRAs and Keogh plan accounts | $2,237,000 | 8,012 |
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 |