Home > Circle Bank > Total Deposits
Circle Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $246,568,000 | 2,214 |
Deposits held in domestic offices | $246,568,000 | 2,214 |
Individuals, partnerships, and corporations | $242,648,000 | 2,049 |
U.S. Government | $2,756,000 | 89 |
States and political subdivisions in the U.S. | $1,164,000 | 5,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,383,000 | 1,775 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $180,185,000 | 2,234 |
Money market deposit accounts (MMDAs) | $79,219,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $14,728,000 | 3,189 |
Total time deposits | $86,237,000 | 2,333 |
Total time and savings deposits | $246,568,000 | 1,943 |
Noninterest-bearing deposits | $58,666,000 | 1,470 |
Interest-bearing deposits | $187,902,000 | 2,357 |
Retail deposits | $209,559,000 | 2,381 |
Estimated insured deposits | $220,234,000 | 2,151 |
IRAs and Keogh plan accounts | $8,757,000 | 2,903 |
Brokered deposits | $390,000 | 2,607 |
Fully insured brokered deposits | $390,000 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $242,937,000 | 2,233 |
Deposits held in domestic offices | $242,937,000 | 2,233 |
Individuals, partnerships, and corporations | $239,186,000 | 2,077 |
U.S. Government | $2,756,000 | 85 |
States and political subdivisions in the U.S. | $995,000 | 5,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,734,000 | 1,978 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $182,203,000 | 2,215 |
Money market deposit accounts (MMDAs) | $82,519,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $12,654,000 | 3,450 |
Total time deposits | $87,030,000 | 2,364 |
Total time and savings deposits | $242,937,000 | 1,963 |
Noninterest-bearing deposits | $53,750,000 | 1,567 |
Interest-bearing deposits | $189,187,000 | 2,354 |
Retail deposits | $207,340,000 | 2,378 |
Estimated insured deposits | $216,667,000 | 2,176 |
IRAs and Keogh plan accounts | $8,830,000 | 2,898 |
Brokered deposits | $490,000 | 2,610 |
Fully insured brokered deposits | $490,000 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $239,295,000 | 2,292 |
Deposits held in domestic offices | $239,295,000 | 2,292 |
Individuals, partnerships, and corporations | $233,773,000 | 2,122 |
U.S. Government | $2,755,000 | 95 |
States and political subdivisions in the U.S. | $2,272,000 | 5,171 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,239 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,708,000 | 2,287 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $185,587,000 | 2,211 |
Money market deposit accounts (MMDAs) | $84,740,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $11,206,000 | 3,662 |
Total time deposits | $89,642,000 | 2,366 |
Total time and savings deposits | $239,295,000 | 2,002 |
Noninterest-bearing deposits | $47,001,000 | 1,753 |
Interest-bearing deposits | $192,294,000 | 2,360 |
Retail deposits | $203,493,000 | 2,445 |
Estimated insured deposits | $209,825,000 | 2,261 |
IRAs and Keogh plan accounts | $8,674,000 | 2,952 |
Brokered deposits | $3,302,000 | 1,973 |
Fully insured brokered deposits | $1,025,000 | 2,327 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $236,743,000 | 2,283 |
Deposits held in domestic offices | $236,743,000 | 2,282 |
Individuals, partnerships, and corporations | $231,397,000 | 2,120 |
U.S. Government | $2,755,000 | 82 |
States and political subdivisions in the U.S. | $1,997,000 | 5,105 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,013 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,317,000 | 2,290 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $185,426,000 | 2,195 |
Money market deposit accounts (MMDAs) | $84,484,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $9,578,000 | 3,874 |
Total time deposits | $91,364,000 | 2,383 |
Total time and savings deposits | $236,743,000 | 1,999 |
Noninterest-bearing deposits | $45,098,000 | 1,750 |
Interest-bearing deposits | $191,645,000 | 2,333 |
Retail deposits | $199,140,000 | 2,449 |
Estimated insured deposits | $208,326,000 | 2,245 |
IRAs and Keogh plan accounts | $8,587,000 | 2,986 |
Brokered deposits | $3,300,000 | 2,061 |
Fully insured brokered deposits | $1,025,000 | 2,391 |
Deposits obtained via list services, yet not brokered | $1,589,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $234,030,000 | 2,288 |
Deposits held in domestic offices | $234,030,000 | 2,288 |
Individuals, partnerships, and corporations | $227,511,000 | 2,149 |
U.S. Government | $2,661,000 | 88 |
States and political subdivisions in the U.S. | $2,268,000 | 4,969 |
Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,542 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,461,000 | 2,464 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $187,569,000 | 2,192 |
Money market deposit accounts (MMDAs) | $86,402,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $7,649,000 | 4,308 |
Total time deposits | $93,519,000 | 2,369 |
Total time and savings deposits | $234,030,000 | 2,019 |
Noninterest-bearing deposits | $41,230,000 | 1,833 |
Interest-bearing deposits | $192,800,000 | 2,324 |
Retail deposits | $195,319,000 | 2,472 |
Estimated insured deposits | $206,566,000 | 2,261 |
IRAs and Keogh plan accounts | $8,592,000 | 3,017 |
Brokered deposits | $3,344,000 | 2,129 |
Fully insured brokered deposits | $1,075,000 | 2,472 |
Deposits obtained via list services, yet not brokered | $1,194,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $224,192,000 | 2,388 |
Deposits held in domestic offices | $224,192,000 | 2,388 |
Individuals, partnerships, and corporations | $217,505,000 | 2,235 |
U.S. Government | $2,661,000 | 82 |
States and political subdivisions in the U.S. | $2,436,000 | 4,925 |
Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,569 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,808,000 | 2,616 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $181,384,000 | 2,257 |
Money market deposit accounts (MMDAs) | $86,048,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $7,500,000 | 4,347 |
Total time deposits | $87,835,000 | 2,565 |
Total time and savings deposits | $224,192,000 | 2,091 |
Noninterest-bearing deposits | $38,443,000 | 1,908 |
Interest-bearing deposits | $185,748,000 | 2,423 |
Retail deposits | $189,448,000 | 2,537 |
Estimated insured deposits | $197,996,000 | 2,358 |
IRAs and Keogh plan accounts | $8,001,000 | 3,186 |
Brokered deposits | $3,143,000 | 2,236 |
Fully insured brokered deposits | $874,000 | 2,627 |
Deposits obtained via list services, yet not brokered | $2,579,000 | 1,034 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $223,010,000 | 2,430 |
Deposits held in domestic offices | $223,010,000 | 2,429 |
Individuals, partnerships, and corporations | $217,312,000 | 2,255 |
U.S. Government | $2,376,000 | 94 |
States and political subdivisions in the U.S. | $894,000 | 5,690 |
Commercial banks and other depository institutions in U.S. | $2,428,000 | 1,360 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,176,000 | 2,703 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $181,834,000 | 2,291 |
Money market deposit accounts (MMDAs) | $88,377,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $6,357,000 | 4,703 |
Total time deposits | $87,099,000 | 2,660 |
Total time and savings deposits | $223,010,000 | 2,140 |
Noninterest-bearing deposits | $36,644,000 | 1,934 |
Interest-bearing deposits | $186,366,000 | 2,446 |
Retail deposits | $190,512,000 | 2,550 |
Estimated insured deposits | $195,610,000 | 2,401 |
IRAs and Keogh plan accounts | $7,436,000 | 3,385 |
Brokered deposits | $2,205,000 | 2,495 |
Fully insured brokered deposits | $974,000 | 2,659 |
Deposits obtained via list services, yet not brokered | $3,414,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $219,050,000 | 2,460 |
Deposits held in domestic offices | $219,050,000 | 2,459 |
Individuals, partnerships, and corporations | $211,730,000 | 2,305 |
U.S. Government | $2,376,000 | 100 |
States and political subdivisions in the U.S. | $1,469,000 | 5,430 |
Commercial banks and other depository institutions in U.S. | $3,475,000 | 1,162 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,514,000 | 2,856 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $180,536,000 | 2,305 |
Money market deposit accounts (MMDAs) | $90,396,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $4,784,000 | 5,186 |
Total time deposits | $85,355,000 | 2,769 |
Total time and savings deposits | $219,050,000 | 2,170 |
Noninterest-bearing deposits | $31,859,000 | 2,197 |
Interest-bearing deposits | $187,191,000 | 2,439 |
Retail deposits | $188,269,000 | 2,553 |
Estimated insured deposits | $189,277,000 | 2,453 |
IRAs and Keogh plan accounts | $7,726,000 | 3,306 |
Brokered deposits | $1,376,000 | 2,812 |
Fully insured brokered deposits | $1,376,000 | 2,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $235,338,000 | 2,310 |
Deposits held in domestic offices | $235,338,000 | 2,307 |
Individuals, partnerships, and corporations | $228,545,000 | 2,155 |
U.S. Government | $2,290,000 | 102 |
States and political subdivisions in the U.S. | $1,926,000 | 5,273 |
Commercial banks and other depository institutions in U.S. | $2,577,000 | 1,327 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,153,000 | 2,911 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $199,185,000 | 2,199 |
Money market deposit accounts (MMDAs) | $84,280,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $3,985,000 | 5,560 |
Total time deposits | $110,918,000 | 2,216 |
Total time and savings deposits | $235,338,000 | 2,063 |
Noninterest-bearing deposits | $31,735,000 | 2,132 |
Interest-bearing deposits | $203,603,000 | 2,285 |
Retail deposits | $184,962,000 | 2,598 |
Estimated insured deposits | $193,874,000 | 2,340 |
IRAs and Keogh plan accounts | $7,644,000 | 3,371 |
Brokered deposits | $2,173,000 | 2,678 |
Fully insured brokered deposits | $2,173,000 | 2,486 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $227,276,000 | 2,386 |
Deposits held in domestic offices | $227,276,000 | 2,384 |
Individuals, partnerships, and corporations | $219,750,000 | 2,247 |
U.S. Government | $2,285,000 | 91 |
States and political subdivisions in the U.S. | $1,682,000 | 5,449 |
Commercial banks and other depository institutions in U.S. | $3,559,000 | 1,155 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,523,000 | 3,300 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $195,753,000 | 2,225 |
Money market deposit accounts (MMDAs) | $87,750,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $3,844,000 | 5,640 |
Total time deposits | $104,158,000 | 2,408 |
Total time and savings deposits | $227,276,000 | 2,139 |
Noninterest-bearing deposits | $27,791,000 | 2,369 |
Interest-bearing deposits | $199,485,000 | 2,353 |
Retail deposits | $183,695,000 | 2,613 |
Estimated insured deposits | $185,963,000 | 2,466 |
IRAs and Keogh plan accounts | $7,420,000 | 3,454 |
Brokered deposits | $2,178,000 | 2,759 |
Fully insured brokered deposits | $2,178,000 | 2,556 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $214,600,000 | 2,562 |
Deposits held in domestic offices | $214,600,000 | 2,560 |
Individuals, partnerships, and corporations | $210,677,000 | 2,369 |
U.S. Government | $2,284,000 | 96 |
States and political subdivisions in the U.S. | $100,000 | 6,418 |
Commercial banks and other depository institutions in U.S. | $1,539,000 | 1,606 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,440,000 | 3,549 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $185,160,000 | 2,362 |
Money market deposit accounts (MMDAs) | $86,559,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $3,904,000 | 5,633 |
Total time deposits | $94,697,000 | 2,710 |
Total time and savings deposits | $214,600,000 | 2,298 |
Noninterest-bearing deposits | $24,692,000 | 2,618 |
Interest-bearing deposits | $189,908,000 | 2,502 |
Retail deposits | $177,788,000 | 2,711 |
Estimated insured deposits | $175,518,000 | 2,650 |
IRAs and Keogh plan accounts | $7,288,000 | 3,506 |
Brokered deposits | $1,640,000 | 3,012 |
Fully insured brokered deposits | $1,640,000 | 2,805 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $203,619,000 | 2,692 |
Deposits held in domestic offices | $203,619,000 | 2,690 |
Individuals, partnerships, and corporations | $201,169,000 | 2,481 |
U.S. Government | $2,299,000 | 107 |
States and political subdivisions in the U.S. | $56,000 | 6,527 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,076 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,776,000 | 4,313 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $179,843,000 | 2,425 |
Money market deposit accounts (MMDAs) | $81,118,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $2,857,000 | 6,093 |
Total time deposits | $95,868,000 | 2,711 |
Total time and savings deposits | $203,619,000 | 2,393 |
Noninterest-bearing deposits | $19,963,000 | 3,239 |
Interest-bearing deposits | $183,656,000 | 2,572 |
Retail deposits | $128,303,000 | 3,234 |
Estimated insured deposits | $169,807,000 | 2,734 |
IRAs and Keogh plan accounts | $6,798,000 | 3,647 |
Brokered deposits | $2,722,000 | 2,793 |
Fully insured brokered deposits | $2,722,000 | 2,363 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $183,207,000 | 2,954 |
Deposits held in domestic offices | $183,207,000 | 2,952 |
Individuals, partnerships, and corporations | $177,197,000 | 2,769 |
U.S. Government | $2,289,000 | 119 |
States and political subdivisions in the U.S. | $56,000 | 6,573 |
Commercial banks and other depository institutions in U.S. | $3,665,000 | 1,184 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,183,000 | 4,610 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $163,024,000 | 2,634 |
Money market deposit accounts (MMDAs) | $94,194,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $3,595,000 | 5,725 |
Total time deposits | $65,235,000 | 3,777 |
Total time and savings deposits | $183,207,000 | 2,604 |
Noninterest-bearing deposits | $16,353,000 | 3,567 |
Interest-bearing deposits | $166,854,000 | 2,804 |
Retail deposits | $139,511,000 | 2,990 |
Estimated insured deposits | $154,793,000 | 2,982 |
IRAs and Keogh plan accounts | $6,971,000 | 3,576 |
Brokered deposits | $4,661,000 | 2,589 |
Fully insured brokered deposits | $4,661,000 | 2,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $188,321,000 | 2,879 |
Deposits held in domestic offices | $188,321,000 | 2,877 |
Individuals, partnerships, and corporations | $182,309,000 | 2,691 |
U.S. Government | $2,282,000 | 105 |
States and political subdivisions in the U.S. | $476,000 | 6,314 |
Commercial banks and other depository institutions in U.S. | $3,254,000 | 1,278 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,028,000 | 4,854 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $169,293,000 | 2,550 |
Money market deposit accounts (MMDAs) | $87,554,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $2,094,000 | 6,594 |
Total time deposits | $79,646,000 | 3,279 |
Total time and savings deposits | $188,321,000 | 2,528 |
Noninterest-bearing deposits | $15,380,000 | 3,774 |
Interest-bearing deposits | $172,941,000 | 2,707 |
Retail deposits | $135,694,000 | 3,072 |
Estimated insured deposits | $123,051,000 | 3,184 |
IRAs and Keogh plan accounts | $6,427,000 | 3,742 |
Brokered deposits | $3,117,000 | 2,902 |
Fully insured brokered deposits | $1,882,000 | 2,864 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $165,796,000 | 3,211 |
Deposits held in domestic offices | $165,796,000 | 3,209 |
Individuals, partnerships, and corporations | $159,846,000 | 3,032 |
U.S. Government | $2,285,000 | 104 |
States and political subdivisions in the U.S. | $474,000 | 6,343 |
Commercial banks and other depository institutions in U.S. | $3,191,000 | 1,267 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,042,000 | 5,003 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $147,754,000 | 2,860 |
Money market deposit accounts (MMDAs) | $76,157,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $2,366,000 | 6,448 |
Total time deposits | $69,231,000 | 3,692 |
Total time and savings deposits | $165,796,000 | 2,846 |
Noninterest-bearing deposits | $13,800,000 | 4,067 |
Interest-bearing deposits | $151,996,000 | 3,039 |
Retail deposits | $122,871,000 | 3,310 |
Estimated insured deposits | $116,106,000 | 3,339 |
IRAs and Keogh plan accounts | $5,426,000 | 4,099 |
Brokered deposits | $2,544,000 | 3,057 |
Fully insured brokered deposits | $2,296,000 | 2,849 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $175,961,000 | 3,005 |
Deposits held in domestic offices | $175,961,000 | 3,003 |
Individuals, partnerships, and corporations | $168,016,000 | 2,853 |
U.S. Government | $2,293,000 | 112 |
States and political subdivisions in the U.S. | $821,000 | 6,146 |
Commercial banks and other depository institutions in U.S. | $4,831,000 | 988 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,498,000 | 4,797 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $156,463,000 | 2,677 |
Money market deposit accounts (MMDAs) | $85,892,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $1,686,000 | 6,794 |
Total time deposits | $68,885,000 | 3,639 |
Total time and savings deposits | $175,961,000 | 2,629 |
Noninterest-bearing deposits | $19,498,000 | 3,207 |
Interest-bearing deposits | $156,463,000 | 2,894 |
Retail deposits | $139,770,000 | 2,948 |
Estimated insured deposits | $128,915,000 | 3,020 |
IRAs and Keogh plan accounts | $4,844,000 | 4,261 |
Brokered deposits | $4,158,000 | 2,762 |
Fully insured brokered deposits | $4,158,000 | 2,602 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $188,178,000 | 2,771 |
Deposits held in domestic offices | $188,178,000 | 2,768 |
Individuals, partnerships, and corporations | $175,657,000 | 2,717 |
U.S. Government | $2,287,000 | 96 |
States and political subdivisions in the U.S. | $2,527,000 | 5,083 |
Commercial banks and other depository institutions in U.S. | $7,707,000 | 720 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,172,000 | 3,185 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $158,006,000 | 2,630 |
Money market deposit accounts (MMDAs) | $71,160,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $1,658,000 | 6,880 |
Total time deposits | $85,188,000 | 3,021 |
Total time and savings deposits | $188,178,000 | 2,455 |
Noninterest-bearing deposits | $18,407,000 | 3,296 |
Interest-bearing deposits | $169,771,000 | 2,655 |
Retail deposits | $146,367,000 | 2,817 |
Estimated insured deposits | $142,163,000 | 2,725 |
IRAs and Keogh plan accounts | $4,950,000 | 4,163 |
Brokered deposits | $9,634,000 | 2,017 |
Fully insured brokered deposits | $9,634,000 | 1,901 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $166,732,000 | 3,104 |
Deposits held in domestic offices | $166,732,000 | 3,101 |
Individuals, partnerships, and corporations | $152,956,000 | 3,064 |
U.S. Government | $2,290,000 | 104 |
States and political subdivisions in the U.S. | $2,609,000 | 5,071 |
Commercial banks and other depository institutions in U.S. | $8,877,000 | 651 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,079,000 | 3,658 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $139,653,000 | 2,879 |
Money market deposit accounts (MMDAs) | $41,100,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $1,776,000 | 6,856 |
Total time deposits | $96,777,000 | 2,608 |
Total time and savings deposits | $166,732,000 | 2,723 |
Noninterest-bearing deposits | $19,871,000 | 3,147 |
Interest-bearing deposits | $146,861,000 | 3,001 |
Retail deposits | $114,158,000 | 3,450 |
Estimated insured deposits | $121,162,000 | 3,108 |
IRAs and Keogh plan accounts | $4,203,000 | 4,545 |
Brokered deposits | $9,812,000 | 1,739 |
Fully insured brokered deposits | $9,812,000 | 1,616 |
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 | $164,812,000 | 3,137 |
Deposits held in domestic offices | $164,812,000 | 3,134 |
Individuals, partnerships, and corporations | $148,635,000 | 3,152 |
U.S. Government | $2,301,000 | 97 |
States and political subdivisions in the U.S. | $3,590,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $10,286,000 | 533 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,243,000 | 4,171 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $141,569,000 | 2,861 |
Money market deposit accounts (MMDAs) | $37,389,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $4,313,000 | 5,347 |
Total time deposits | $99,868,000 | 2,565 |
Total time and savings deposits | $164,812,000 | 2,749 |
Noninterest-bearing deposits | $16,827,000 | 3,546 |
Interest-bearing deposits | $147,986,000 | 2,996 |
Retail deposits | $115,796,000 | 3,422 |
Estimated insured deposits | $118,168,000 | 3,185 |
IRAs and Keogh plan accounts | $4,461,000 | 4,408 |
Brokered deposits | $14,723,000 | 1,370 |
Fully insured brokered deposits | $14,723,000 | 1,260 |
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 | $153,626,000 | 3,291 |
Deposits held in domestic offices | $153,626,000 | 3,289 |
Individuals, partnerships, and corporations | $142,179,000 | 3,242 |
U.S. Government | $1,827,000 | 129 |
States and political subdivisions in the U.S. | $2,574,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $7,046,000 | 630 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,856,000 | 4,394 |
Demand deposits | $14,266,000 | 3,770 |
Nontransaction accounts | $131,770,000 | 2,982 |
Money market deposit accounts (MMDAs) | $32,413,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $2,403,000 | 6,425 |
Total time deposits | $96,954,000 | 2,611 |
Total time and savings deposits | $139,360,000 | 3,138 |
Noninterest-bearing deposits | $14,266,000 | 4,080 |
Interest-bearing deposits | $139,360,000 | 3,121 |
Retail deposits | $108,104,000 | 3,565 |
Estimated insured deposits | $116,185,000 | 3,173 |
IRAs and Keogh plan accounts | $4,043,000 | 4,604 |
Brokered deposits | $14,967,000 | 1,297 |
Fully insured brokered deposits | $14,967,000 | 1,192 |
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 | $141,197,000 | 3,481 |
Deposits held in domestic offices | $141,197,000 | 3,479 |
Individuals, partnerships, and corporations | $136,516,000 | 3,328 |
U.S. Government | $2,029,000 | 102 |
States and political subdivisions in the U.S. | $935,000 | 6,045 |
Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,167 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,227,000 | 5,420 |
Demand deposits | $14,040,000 | 3,702 |
Nontransaction accounts | $125,970,000 | 3,065 |
Money market deposit accounts (MMDAs) | $36,415,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $2,154,000 | 6,681 |
Total time deposits | $87,401,000 | 2,868 |
Total time and savings deposits | $127,157,000 | 3,342 |
Noninterest-bearing deposits | $14,040,000 | 4,016 |
Interest-bearing deposits | $127,157,000 | 3,333 |
Retail deposits | $95,990,000 | 3,859 |
Estimated insured deposits | $105,529,000 | 3,449 |
IRAs and Keogh plan accounts | $3,487,000 | 4,949 |
Brokered deposits | $6,191,000 | 1,960 |
Fully insured brokered deposits | $6,191,000 | 1,798 |
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 | $139,673,000 | 3,525 |
Deposits held in domestic offices | $139,673,000 | 3,523 |
Individuals, partnerships, and corporations | $136,875,000 | 3,319 |
U.S. Government | $2,699,000 | 78 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,379,000 | 5,511 |
Demand deposits | $11,782,000 | 4,363 |
Nontransaction accounts | $124,294,000 | 3,083 |
Money market deposit accounts (MMDAs) | $48,000,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $2,020,000 | 6,847 |
Total time deposits | $74,273,000 | 3,288 |
Total time and savings deposits | $127,891,000 | 3,324 |
Noninterest-bearing deposits | $11,782,000 | 4,600 |
Interest-bearing deposits | $127,891,000 | 3,316 |
Retail deposits | $96,182,000 | 3,886 |
Estimated insured deposits | $97,767,000 | 3,690 |
IRAs and Keogh plan accounts | $3,137,000 | 5,214 |
Brokered deposits | $99,000 | 3,257 |
Fully insured brokered deposits | $99,000 | 3,024 |
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 | $140,333,000 | 3,518 |
Deposits held in domestic offices | $140,333,000 | 3,516 |
Individuals, partnerships, and corporations | $137,542,000 | 3,315 |
U.S. Government | $2,692,000 | 74 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,679,000 | 5,212 |
Demand deposits | $13,257,000 | 4,041 |
Nontransaction accounts | $122,654,000 | 3,102 |
Money market deposit accounts (MMDAs) | $51,554,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $2,633,000 | 6,530 |
Total time deposits | $68,467,000 | 3,480 |
Total time and savings deposits | $127,076,000 | 3,340 |
Noninterest-bearing deposits | $13,257,000 | 4,276 |
Interest-bearing deposits | $127,076,000 | 3,338 |
Retail deposits | $97,977,000 | 3,854 |
Estimated insured deposits | $74,327,000 | 4,486 |
IRAs and Keogh plan accounts | $2,861,000 | 5,389 |
Brokered deposits | $99,000 | 3,265 |
Fully insured brokered deposits | $99,000 | 3,031 |
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 | $131,008,000 | 3,675 |
Deposits held in domestic offices | $131,008,000 | 3,672 |
Individuals, partnerships, and corporations | $128,109,000 | 3,480 |
U.S. Government | $2,701,000 | 96 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,267 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,722,000 | 5,113 |
Demand deposits | $14,520,000 | 3,844 |
Nontransaction accounts | $112,286,000 | 3,273 |
Money market deposit accounts (MMDAs) | $50,833,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $2,567,000 | 6,579 |
Total time deposits | $58,886,000 | 3,847 |
Total time and savings deposits | $116,488,000 | 3,512 |
Noninterest-bearing deposits | $14,520,000 | 4,105 |
Interest-bearing deposits | $116,488,000 | 3,512 |
Retail deposits | $96,221,000 | 3,794 |
Estimated insured deposits | $72,000,000 | 4,538 |
IRAs and Keogh plan accounts | $2,533,000 | 5,634 |
Brokered deposits | $198,000 | 3,187 |
Fully insured brokered deposits | $198,000 | 2,915 |
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 | $132,252,000 | 3,606 |
Deposits held in domestic offices | $132,252,000 | 3,603 |
Individuals, partnerships, and corporations | $129,164,000 | 3,413 |
U.S. Government | $2,692,000 | 78 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,888 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,761,000 | 5,001 |
Demand deposits | $16,174,000 | 3,472 |
Nontransaction accounts | $113,491,000 | 3,200 |
Money market deposit accounts (MMDAs) | $57,317,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $2,588,000 | 6,632 |
Total time deposits | $53,585,000 | 4,066 |
Total time and savings deposits | $116,078,000 | 3,484 |
Noninterest-bearing deposits | $16,174,000 | 3,775 |
Interest-bearing deposits | $116,078,000 | 3,488 |
Retail deposits | $101,741,000 | 3,605 |
Estimated insured deposits | $91,623,000 | 3,778 |
IRAs and Keogh plan accounts | $2,312,000 | 5,835 |
Brokered deposits | $1,198,000 | 2,820 |
Fully insured brokered deposits | $1,198,000 | 2,521 |
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 | $137,178,000 | 3,465 |
Deposits held in domestic offices | $137,178,000 | 3,462 |
Individuals, partnerships, and corporations | $128,856,000 | 3,396 |
U.S. Government | $2,584,000 | 84 |
States and political subdivisions in the U.S. | $2,243,000 | 5,271 |
Commercial banks and other depository institutions in U.S. | $3,495,000 | 921 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,292,000 | 5,211 |
Demand deposits | $15,359,000 | 3,738 |
Nontransaction accounts | $118,886,000 | 3,059 |
Money market deposit accounts (MMDAs) | $69,109,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $2,513,000 | 6,817 |
Total time deposits | $47,265,000 | 4,307 |
Total time and savings deposits | $121,819,000 | 3,321 |
Noninterest-bearing deposits | $15,359,000 | 3,964 |
Interest-bearing deposits | $121,819,000 | 3,321 |
Retail deposits | $109,471,000 | 3,390 |
Estimated insured deposits | $85,933,000 | 3,944 |
IRAs and Keogh plan accounts | $2,199,000 | 5,943 |
Brokered deposits | $5,967,000 | 1,855 |
Fully insured brokered deposits | $5,967,000 | 1,636 |
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 | $133,667,000 | 3,538 |
Deposits held in domestic offices | $133,667,000 | 3,534 |
Individuals, partnerships, and corporations | $124,357,000 | 3,470 |
U.S. Government | $2,573,000 | 78 |
States and political subdivisions in the U.S. | $2,134,000 | 5,365 |
Commercial banks and other depository institutions in U.S. | $4,603,000 | 810 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,564,000 | 5,552 |
Demand deposits | $13,600,000 | 4,116 |
Nontransaction accounts | $117,103,000 | 3,052 |
Money market deposit accounts (MMDAs) | $73,102,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $2,646,000 | 6,787 |
Total time deposits | $41,355,000 | 4,633 |
Total time and savings deposits | $120,067,000 | 3,326 |
Noninterest-bearing deposits | $13,600,000 | 4,299 |
Interest-bearing deposits | $120,066,000 | 3,333 |
Retail deposits | $109,398,000 | 3,390 |
Estimated insured deposits | $89,251,000 | 3,816 |
IRAs and Keogh plan accounts | $2,071,000 | 6,055 |
Brokered deposits | $5,967,000 | 1,719 |
Fully insured brokered deposits | $5,967,000 | 1,517 |
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 | $129,295,000 | 3,577 |
Deposits held in domestic offices | $129,295,000 | 3,573 |
Individuals, partnerships, and corporations | $117,838,000 | 3,558 |
U.S. Government | $2,578,000 | 102 |
States and political subdivisions in the U.S. | $2,274,000 | 5,329 |
Commercial banks and other depository institutions in U.S. | $6,605,000 | 686 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,140,000 | 6,269 |
Demand deposits | $10,032,000 | 5,112 |
Nontransaction accounts | $116,155,000 | 3,001 |
Money market deposit accounts (MMDAs) | $76,843,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $3,232,000 | 6,417 |
Total time deposits | $36,080,000 | 4,975 |
Total time and savings deposits | $119,263,000 | 3,302 |
Noninterest-bearing deposits | $10,032,000 | 5,251 |
Interest-bearing deposits | $119,262,000 | 3,306 |
Retail deposits | $110,370,000 | 3,361 |
Estimated insured deposits | $90,895,000 | 3,752 |
IRAs and Keogh plan accounts | $1,952,000 | 6,168 |
Brokered deposits | $6,066,000 | 1,629 |
Fully insured brokered deposits | $6,066,000 | 1,428 |
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 | $120,768,000 | 3,707 |
Deposits held in domestic offices | $120,768,000 | 3,703 |
Individuals, partnerships, and corporations | $107,824,000 | 3,775 |
U.S. Government | $2,567,000 | 88 |
States and political subdivisions in the U.S. | $2,329,000 | 5,296 |
Commercial banks and other depository institutions in U.S. | $8,048,000 | 632 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,366,000 | 5,577 |
Demand deposits | $13,108,000 | 4,217 |
Nontransaction accounts | $104,402,000 | 3,215 |
Money market deposit accounts (MMDAs) | $63,638,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $3,692,000 | 6,192 |
Total time deposits | $37,071,000 | 4,841 |
Total time and savings deposits | $107,660,000 | 3,513 |
Noninterest-bearing deposits | $13,108,000 | 4,366 |
Interest-bearing deposits | $107,660,000 | 3,536 |
Retail deposits | $101,979,000 | 3,538 |
Estimated insured deposits | $71,268,000 | 4,444 |
IRAs and Keogh plan accounts | $1,931,000 | 6,230 |
Brokered deposits | $5,000,000 | 1,667 |
Fully insured brokered deposits | $891,000 | 2,138 |
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 | $104,145,000 | 4,112 |
Deposits held in domestic offices | $104,145,000 | 4,109 |
Individuals, partnerships, and corporations | $85,546,000 | 4,405 |
U.S. Government | $2,669,000 | 82 |
States and political subdivisions in the U.S. | $3,227,000 | 4,760 |
Commercial banks and other depository institutions in U.S. | $12,703,000 | 482 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,702,000 | 5,348 |
Demand deposits | $14,669,000 | 3,820 |
Nontransaction accounts | $86,443,000 | 3,631 |
Money market deposit accounts (MMDAs) | $39,312,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $4,374,000 | 5,861 |
Total time deposits | $42,756,000 | 4,330 |
Total time and savings deposits | $89,476,000 | 3,997 |
Noninterest-bearing deposits | $14,669,000 | 3,967 |
Interest-bearing deposits | $89,476,000 | 4,026 |
Retail deposits | $84,233,000 | 4,081 |
Estimated insured deposits | $59,305,000 | 5,061 |
IRAs and Keogh plan accounts | $1,971,000 | 6,184 |
Brokered deposits | $4,000,000 | 1,679 |
Fully insured brokered deposits | $4,000,000 | 1,454 |
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 | $98,077,000 | 4,301 |
Deposits held in domestic offices | $98,077,000 | 4,297 |
Individuals, partnerships, and corporations | $77,205,000 | 4,725 |
U.S. Government | $2,750,000 | 76 |
States and political subdivisions in the U.S. | $3,872,000 | 4,466 |
Commercial banks and other depository institutions in U.S. | $14,250,000 | 454 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,389,000 | 7,062 |
Demand deposits | $6,067,000 | 6,272 |
Nontransaction accounts | $88,688,000 | 3,568 |
Money market deposit accounts (MMDAs) | $39,790,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $5,796,000 | 5,235 |
Total time deposits | $43,102,000 | 4,249 |
Total time and savings deposits | $92,010,000 | 3,943 |
Noninterest-bearing deposits | $6,067,000 | 6,322 |
Interest-bearing deposits | $92,010,000 | 3,976 |
Retail deposits | $79,821,000 | 4,281 |
Estimated insured deposits | $60,907,000 | 4,998 |
IRAs and Keogh plan accounts | $2,404,000 | 5,803 |
Brokered deposits | $4,000,000 | 1,568 |
Fully insured brokered deposits | $4,000,000 | 1,356 |
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 | $104,930,000 | 4,066 |
Deposits held in domestic offices | $104,930,000 | 4,062 |
Individuals, partnerships, and corporations | $85,949,000 | 4,390 |
U.S. Government | $2,660,000 | 97 |
States and political subdivisions in the U.S. | $1,867,000 | 5,701 |
Commercial banks and other depository institutions in U.S. | $14,454,000 | 434 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,077,000 | 6,968 |
Demand deposits | $7,063,000 | 5,948 |
Nontransaction accounts | $94,853,000 | 3,333 |
Money market deposit accounts (MMDAs) | $36,431,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $6,458,000 | 4,924 |
Total time deposits | $51,964,000 | 3,596 |
Total time and savings deposits | $97,867,000 | 3,727 |
Noninterest-bearing deposits | $7,063,000 | 6,020 |
Interest-bearing deposits | $97,867,000 | 3,760 |
Retail deposits | $85,149,000 | 4,089 |
Estimated insured deposits | $69,025,000 | 4,538 |
IRAs and Keogh plan accounts | $2,141,000 | 6,076 |
Brokered deposits | $4,000,000 | 1,514 |
Fully insured brokered deposits | $4,000,000 | 1,320 |
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 | $97,606,000 | 4,249 |
Deposits held in domestic offices | $97,606,000 | 4,246 |
Individuals, partnerships, and corporations | $78,045,000 | 4,640 |
U.S. Government | $2,663,000 | 90 |
States and political subdivisions in the U.S. | $1,765,000 | 5,732 |
Commercial banks and other depository institutions in U.S. | $15,133,000 | 412 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,620,000 | 7,193 |
Demand deposits | $5,675,000 | 6,381 |
Nontransaction accounts | $88,986,000 | 3,483 |
Money market deposit accounts (MMDAs) | $29,223,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $7,269,000 | 4,639 |
Total time deposits | $52,494,000 | 3,542 |
Total time and savings deposits | $91,931,000 | 3,876 |
Noninterest-bearing deposits | $5,675,000 | 6,426 |
Interest-bearing deposits | $91,931,000 | 3,911 |
Retail deposits | $78,594,000 | 4,290 |
Estimated insured deposits | $67,748,000 | 4,589 |
IRAs and Keogh plan accounts | $2,232,000 | 6,036 |
Brokered deposits | $4,000,000 | 1,460 |
Fully insured brokered deposits | $4,000,000 | 1,258 |
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 | $93,231,000 | 4,379 |
Deposits held in domestic offices | $93,231,000 | 4,376 |
Individuals, partnerships, and corporations | $75,634,000 | 4,749 |
U.S. Government | $2,660,000 | 89 |
States and political subdivisions in the U.S. | $297,000 | 6,949 |
Commercial banks and other depository institutions in U.S. | $14,640,000 | 417 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,478,000 | 7,529 |
Demand deposits | $4,755,000 | 6,794 |
Nontransaction accounts | $85,753,000 | 3,579 |
Money market deposit accounts (MMDAs) | $28,747,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $6,752,000 | 4,867 |
Total time deposits | $50,254,000 | 3,667 |
Total time and savings deposits | $88,476,000 | 3,972 |
Noninterest-bearing deposits | $4,755,000 | 6,832 |
Interest-bearing deposits | $88,476,000 | 4,004 |
Retail deposits | $75,820,000 | 4,431 |
Estimated insured deposits | $67,360,000 | 4,619 |
IRAs and Keogh plan accounts | $2,165,000 | 6,167 |
Brokered deposits | $4,000,000 | 1,350 |
Fully insured brokered deposits | $4,000,000 | 1,173 |
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 | $86,296,000 | 4,659 |
Deposits held in domestic offices | $86,296,000 | 4,654 |
Individuals, partnerships, and corporations | $70,182,000 | 4,986 |
U.S. Government | $2,662,000 | 80 |
States and political subdivisions in the U.S. | $396,000 | 6,896 |
Commercial banks and other depository institutions in U.S. | $13,056,000 | 453 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,258,000 | 7,844 |
Demand deposits | $4,497,000 | 6,902 |
Nontransaction accounts | $80,038,000 | 3,780 |
Money market deposit accounts (MMDAs) | $20,634,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $8,230,000 | 4,364 |
Total time deposits | $51,174,000 | 3,638 |
Total time and savings deposits | $81,799,000 | 4,247 |
Noninterest-bearing deposits | $4,497,000 | 6,937 |
Interest-bearing deposits | $81,799,000 | 4,284 |
Retail deposits | $68,267,000 | 4,797 |
Estimated insured deposits | $75,326,000 | 4,258 |
IRAs and Keogh plan accounts | $2,119,000 | 6,249 |
Brokered deposits | $4,000,000 | 1,276 |
Fully insured brokered deposits | $4,000,000 | 1,114 |
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 | $75,254,000 | 5,108 |
Deposits held in domestic offices | $75,254,000 | 5,104 |
Individuals, partnerships, and corporations | $65,657,000 | 5,185 |
U.S. Government | $2,661,000 | 100 |
States and political subdivisions in the U.S. | $396,000 | 6,946 |
Commercial banks and other depository institutions in U.S. | $6,540,000 | 681 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,884,000 | 7,558 |
Demand deposits | $3,231,000 | 7,112 |
Nontransaction accounts | $70,370,000 | 3,611 |
Money market deposit accounts (MMDAs) | $18,555,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $8,859,000 | 3,590 |
Total time deposits | $42,956,000 | 3,657 |
Total time and savings deposits | $72,023,000 | 4,679 |
Noninterest-bearing deposits | $3,231,000 | 7,605 |
Interest-bearing deposits | $72,023,000 | 4,694 |
Retail deposits | $60,011,000 | 5,219 |
Estimated insured deposits | $57,942,000 | 5,179 |
IRAs and Keogh plan accounts | $2,375,000 | 6,009 |
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 | $72,729,000 | 5,214 |
Deposits held in domestic offices | $72,729,000 | 5,211 |
Individuals, partnerships, and corporations | $63,827,000 | 5,283 |
U.S. Government | $2,660,000 | 86 |
States and political subdivisions in the U.S. | $396,000 | 6,974 |
Commercial banks and other depository institutions in U.S. | $5,846,000 | 744 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,755,000 | 7,794 |
Demand deposits | $2,124,000 | 7,587 |
Nontransaction accounts | $68,974,000 | 3,679 |
Money market deposit accounts (MMDAs) | $18,599,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $9,085,000 | 3,539 |
Total time deposits | $41,290,000 | 3,798 |
Total time and savings deposits | $70,605,000 | 4,733 |
Noninterest-bearing deposits | $2,124,000 | 8,138 |
Interest-bearing deposits | $70,605,000 | 4,747 |
Retail deposits | $59,253,000 | 5,257 |
Estimated insured deposits | $57,525,000 | 5,240 |
IRAs and Keogh plan accounts | $2,359,000 | 6,086 |
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 | $74,403,000 | 5,153 |
Deposits held in domestic offices | $74,403,000 | 5,150 |
Individuals, partnerships, and corporations | $65,305,000 | 5,197 |
U.S. Government | $2,660,000 | 90 |
States and political subdivisions in the U.S. | $396,000 | 6,996 |
Commercial banks and other depository institutions in U.S. | $6,042,000 | 712 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,257,000 | 7,684 |
Demand deposits | $2,911,000 | 7,173 |
Nontransaction accounts | $70,146,000 | 3,626 |
Money market deposit accounts (MMDAs) | $17,806,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $8,087,000 | 3,739 |
Total time deposits | $44,253,000 | 3,623 |
Total time and savings deposits | $71,492,000 | 4,686 |
Noninterest-bearing deposits | $2,911,000 | 7,705 |
Interest-bearing deposits | $71,492,000 | 4,702 |
Retail deposits | $61,901,000 | 5,112 |
Estimated insured deposits | $61,487,000 | 5,013 |
IRAs and Keogh plan accounts | $2,502,000 | 5,949 |
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 | $70,103,000 | 5,299 |
Deposits held in domestic offices | $70,103,000 | 5,296 |
Individuals, partnerships, and corporations | $61,300,000 | 5,360 |
U.S. Government | $2,661,000 | 88 |
States and political subdivisions in the U.S. | $396,000 | 7,049 |
Commercial banks and other depository institutions in U.S. | $5,746,000 | 692 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,738,000 | 8,018 |
Demand deposits | $1,624,000 | 7,835 |
Nontransaction accounts | $67,365,000 | 3,727 |
Money market deposit accounts (MMDAs) | $13,552,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $8,645,000 | 3,533 |
Total time deposits | $45,168,000 | 3,578 |
Total time and savings deposits | $68,479,000 | 4,829 |
Noninterest-bearing deposits | $1,624,000 | 8,441 |
Interest-bearing deposits | $68,479,000 | 4,838 |
Retail deposits | $58,234,000 | 5,270 |
Estimated insured deposits | $60,903,000 | 5,019 |
IRAs and Keogh plan accounts | $2,347,000 | 6,077 |
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 | $62,863,000 | 5,635 |
Deposits held in domestic offices | $62,863,000 | 5,631 |
Individuals, partnerships, and corporations | $58,422,000 | 5,472 |
U.S. Government | $2,660,000 | 108 |
States and political subdivisions in the U.S. | $396,000 | 7,044 |
Commercial banks and other depository institutions in U.S. | $1,385,000 | 1,254 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,336,000 | 7,943 |
Demand deposits | $2,278,000 | 7,561 |
Nontransaction accounts | $59,527,000 | 4,022 |
Money market deposit accounts (MMDAs) | $13,215,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $4,988,000 | 4,686 |
Total time deposits | $41,324,000 | 3,835 |
Total time and savings deposits | $60,585,000 | 5,152 |
Noninterest-bearing deposits | $2,278,000 | 8,117 |
Interest-bearing deposits | $60,585,000 | 5,176 |
Retail deposits | $51,751,000 | 5,632 |
Estimated insured deposits | $55,075,000 | 5,325 |
IRAs and Keogh plan accounts | $2,305,000 | 6,093 |
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 | $55,541,000 | 5,948 |
Deposits held in domestic offices | $55,541,000 | 5,943 |
Individuals, partnerships, and corporations | $51,668,000 | 5,831 |
U.S. Government | $2,185,000 | 119 |
States and political subdivisions in the U.S. | $297,000 | 7,271 |
Commercial banks and other depository institutions in U.S. | $1,391,000 | 1,112 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,676,000 | 8,220 |
Demand deposits | $1,862,000 | 7,893 |
Nontransaction accounts | $52,865,000 | 4,302 |
Money market deposit accounts (MMDAs) | $5,530,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $3,880,000 | 5,103 |
Total time deposits | $43,456,000 | 3,659 |
Total time and savings deposits | $53,679,000 | 5,490 |
Noninterest-bearing deposits | $1,862,000 | 8,464 |
Interest-bearing deposits | $53,679,000 | 5,512 |
Retail deposits | $39,816,000 | 6,446 |
Estimated insured deposits | $49,579,000 | 5,673 |
IRAs and Keogh plan accounts | $1,816,000 | 6,674 |
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 | $48,989,000 | 6,270 |
Deposits held in domestic offices | $48,989,000 | 6,267 |
Individuals, partnerships, and corporations | $45,068,000 | 6,170 |
U.S. Government | $2,185,000 | 126 |
States and political subdivisions in the U.S. | $495,000 | 7,218 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 982 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,317,000 | 8,446 |
Demand deposits | $1,701,000 | 8,116 |
Nontransaction accounts | $46,672,000 | 4,608 |
Money market deposit accounts (MMDAs) | $2,127,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $3,631,000 | 5,113 |
Total time deposits | $40,914,000 | 3,834 |
Total time and savings deposits | $47,288,000 | 5,789 |
Noninterest-bearing deposits | $1,701,000 | 8,677 |
Interest-bearing deposits | $47,288,000 | 5,843 |
Retail deposits | $34,331,000 | 6,900 |
Estimated insured deposits | $44,946,000 | 5,967 |
IRAs and Keogh plan accounts | $1,634,000 | 6,956 |
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 | $45,577,000 | 6,603 |
Deposits held in domestic offices | $45,577,000 | 6,600 |
Individuals, partnerships, and corporations | $42,398,000 | 6,457 |
U.S. Government | $2,090,000 | 126 |
States and political subdivisions in the U.S. | $495,000 | 7,430 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,370 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,714,000 | 8,819 |
Demand deposits | $1,489,000 | 8,477 |
Nontransaction accounts | $43,863,000 | 4,766 |
Money market deposit accounts (MMDAs) | $2,361,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $5,144,000 | 4,519 |
Total time deposits | $36,358,000 | 4,068 |
Total time and savings deposits | $44,088,000 | 6,103 |
Noninterest-bearing deposits | $1,489,000 | 9,083 |
Interest-bearing deposits | $44,088,000 | 6,149 |
Retail deposits | $35,034,000 | 6,961 |
Estimated insured deposits | $42,978,000 | 6,197 |
IRAs and Keogh plan accounts | $1,566,000 | 7,277 |
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 | $39,817,000 | 7,187 |
Deposits held in domestic offices | $39,817,000 | 7,186 |
Individuals, partnerships, and corporations | $31,936,000 | 7,543 |
U.S. Government | $1,144,000 | 242 |
States and political subdivisions in the U.S. | $693,000 | 7,330 |
Commercial banks and other depository institutions in U.S. | $6,044,000 | 437 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,499,000 | 9,054 |
Demand deposits | $1,352,000 | 8,733 |
Nontransaction accounts | $38,318,000 | 5,216 |
Money market deposit accounts (MMDAs) | $3,622,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $6,926,000 | 3,841 |
Total time deposits | $27,770,000 | 5,033 |
Total time and savings deposits | $38,465,000 | 6,661 |
Noninterest-bearing deposits | $1,352,000 | 9,367 |
Interest-bearing deposits | $38,465,000 | 6,710 |
Retail deposits | $33,498,000 | 7,278 |
Estimated insured deposits | $37,429,000 | 6,873 |
IRAs and Keogh plan accounts | $896,000 | 8,546 |
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 | $27,006,000 | 8,688 |
Deposits held in domestic offices | $27,006,000 | 8,686 |
Individuals, partnerships, and corporations | $21,802,000 | 8,915 |
U.S. Government | $477,000 | 586 |
States and political subdivisions in the U.S. | $545,000 | 7,875 |
Commercial banks and other depository institutions in U.S. | $4,182,000 | 523 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,260,000 | 9,474 |
Demand deposits | $1,152,000 | 9,161 |
Nontransaction accounts | $25,746,000 | 6,645 |
Money market deposit accounts (MMDAs) | $2,607,000 | 6,357 |
Other savings deposits (excluding MMDAs) | $4,230,000 | 5,263 |
Total time deposits | $18,909,000 | 6,431 |
Total time and savings deposits | $25,854,000 | 8,212 |
Noninterest-bearing deposits | $1,152,000 | 9,847 |
Interest-bearing deposits | $25,854,000 | 8,283 |
Retail deposits | $23,104,000 | 8,722 |
Estimated insured deposits | $25,120,000 | 8,515 |
IRAs and Keogh plan accounts | $756,000 | 9,215 |
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 | $16,100,000 | 10,379 |
Deposits held in domestic offices | $16,100,000 | 10,378 |
Individuals, partnerships, and corporations | $14,120,000 | 10,300 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $99,000 | 8,958 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 851 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $621,000 | 9,971 |
Demand deposits | $453,000 | 9,885 |
Nontransaction accounts | $15,479,000 | 8,375 |
Money market deposit accounts (MMDAs) | $3,582,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $340,000 | 9,618 |
Total time deposits | $11,557,000 | 8,116 |
Total time and savings deposits | $15,647,000 | 9,960 |
Noninterest-bearing deposits | $453,000 | 10,736 |
Interest-bearing deposits | $15,647,000 | 10,063 |
Retail deposits | $13,991,000 | 10,405 |
Estimated insured deposits | $15,466,000 | 10,226 |
IRAs and Keogh plan accounts | $941,000 | 9,298 |
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 | $10,717,000 | 11,470 |
Deposits held in domestic offices | $10,717,000 | 11,470 |
Individuals, partnerships, and corporations | $10,717,000 | 11,191 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $1,134,000 | 10,334 |
Demand deposits | $821,000 | 10,143 |
Nontransaction accounts | $9,583,000 | 9,674 |
Money market deposit accounts (MMDAs) | $638,000 | 9,197 |
Other savings deposits (excluding MMDAs) | $3,452,000 | 6,444 |
Total time deposits | $5,493,000 | 9,858 |
Total time and savings deposits | $9,896,000 | 11,201 |
Noninterest-bearing deposits | $821,000 | 10,955 |
Interest-bearing deposits | $9,896,000 | 11,326 |
Retail deposits | $9,724,000 | 11,434 |
Estimated insured deposits | $9,929,000 | 11,426 |
IRAs and Keogh plan accounts | $1,121,000 | 9,326 |
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 | $12,113,000 | 11,848 |
Deposits held in domestic offices | $12,113,000 | 11,846 |
Individuals, partnerships, and corporations | $12,113,000 | 11,542 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $1,544,000 | 10,822 |
Demand deposits | $964,000 | 10,559 |
Nontransaction accounts | $10,569,000 | 9,841 |
Money market deposit accounts (MMDAs) | $857,000 | 9,500 |
Other savings deposits (excluding MMDAs) | $4,067,000 | 6,447 |
Total time deposits | $5,645,000 | 10,076 |
Total time and savings deposits | $11,149,000 | 11,551 |
Noninterest-bearing deposits | $964,000 | 11,337 |
Interest-bearing deposits | $11,149,000 | 11,668 |
Retail deposits | $10,788,000 | 11,869 |
Estimated insured deposits | $11,896,000 | 11,713 |
IRAs and Keogh plan accounts | $1,073,000 | 9,757 |
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 | $16,111,000 | 11,830 |
Deposits held in domestic offices | $16,111,000 | 11,829 |
Individuals, partnerships, and corporations | $16,111,000 | 11,360 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $1,834,000 | 11,257 |
Demand deposits | $1,092,000 | 10,910 |
Nontransaction accounts | $14,277,000 | 9,407 |
Money market deposit accounts (MMDAs) | $843,000 | 10,041 |
Other savings deposits (excluding MMDAs) | $6,646,000 | 5,111 |
Total time deposits | $6,788,000 | 10,032 |
Total time and savings deposits | $15,019,000 | 11,318 |
Noninterest-bearing deposits | $1,092,000 | 11,673 |
Interest-bearing deposits | $15,019,000 | 11,517 |
Retail deposits | $14,492,000 | 11,858 |
Estimated insured deposits | $15,832,000 | 11,620 |
IRAs and Keogh plan accounts | $1,618,000 | 8,884 |
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 | $17,964,000 | 11,925 |
Deposits held in domestic offices | $17,964,000 | 11,924 |
Individuals, partnerships, and corporations | $17,964,000 | 11,639 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $2,323,000 | 11,472 |
Demand deposits | $1,298,000 | 11,043 |
Nontransaction accounts | $15,641,000 | 9,300 |
Money market deposit accounts (MMDAs) | $873,000 | 10,322 |
Other savings deposits (excluding MMDAs) | $7,278,000 | 4,611 |
Total time deposits | $7,490,000 | 10,175 |
Total time and savings deposits | $16,666,000 | 11,615 |
Noninterest-bearing deposits | $1,298,000 | 11,969 |
Interest-bearing deposits | $16,666,000 | 11,611 |
Retail deposits | $16,524,000 | 11,899 |
Estimated insured deposits | $17,803,000 | 11,670 |
IRAs and Keogh plan accounts | $1,715,000 | 9,058 |
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 |