Home > Citizens Bank and Trust of West Georgia > Total Deposits
Citizens Bank and Trust of West Georgia, Total Deposits
2008-09-30 | Rank | |
Total deposits | $393,836,000 | 1,374 |
Deposits held in domestic offices | $393,836,000 | 1,370 |
Individuals, partnerships, and corporations | $344,567,000 | 1,443 |
U.S. Government | $23,000 | 1,228 |
States and political subdivisions in the U.S. | $49,246,000 | 600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,374,000 | 1,568 |
Demand deposits | $15,878,000 | 3,310 |
Nontransaction accounts | $342,462,000 | 1,358 |
Money market deposit accounts (MMDAs) | $114,660,000 | 960 |
Other savings deposits (excluding MMDAs) | $12,375,000 | 3,069 |
Total time deposits | $215,428,000 | 1,266 |
Total time and savings deposits | $377,958,000 | 1,302 |
Noninterest-bearing deposits | $15,878,000 | 3,701 |
Interest-bearing deposits | $377,958,000 | 1,240 |
Retail deposits | $289,603,000 | 1,482 |
Estimated insured deposits | $302,742,000 | 1,292 |
IRAs and Keogh plan accounts | $35,314,000 | 703 |
Brokered deposits | $14,955,000 | 1,652 |
Fully insured brokered deposits | $14,955,000 | 1,543 |
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 | $385,260,000 | 1,390 |
Deposits held in domestic offices | $385,260,000 | 1,386 |
Individuals, partnerships, and corporations | $335,966,000 | 1,483 |
U.S. Government | $24,000 | 1,277 |
States and political subdivisions in the U.S. | $49,270,000 | 598 |
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 | $62,297,000 | 1,216 |
Demand deposits | $17,661,000 | 3,053 |
Nontransaction accounts | $322,963,000 | 1,431 |
Money market deposit accounts (MMDAs) | $112,795,000 | 975 |
Other savings deposits (excluding MMDAs) | $13,210,000 | 2,976 |
Total time deposits | $196,958,000 | 1,342 |
Total time and savings deposits | $367,599,000 | 1,325 |
Noninterest-bearing deposits | $17,661,000 | 3,466 |
Interest-bearing deposits | $367,599,000 | 1,252 |
Retail deposits | $282,841,000 | 1,513 |
Estimated insured deposits | $284,816,000 | 1,352 |
IRAs and Keogh plan accounts | $34,668,000 | 720 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $391,198,000 | 1,368 |
Deposits held in domestic offices | $391,198,000 | 1,364 |
Individuals, partnerships, and corporations | $333,477,000 | 1,497 |
U.S. Government | $53,000 | 781 |
States and political subdivisions in the U.S. | $57,668,000 | 506 |
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 | $62,064,000 | 1,197 |
Demand deposits | $18,052,000 | 2,933 |
Nontransaction accounts | $329,134,000 | 1,409 |
Money market deposit accounts (MMDAs) | $117,719,000 | 946 |
Other savings deposits (excluding MMDAs) | $12,945,000 | 2,981 |
Total time deposits | $198,470,000 | 1,332 |
Total time and savings deposits | $373,146,000 | 1,302 |
Noninterest-bearing deposits | $18,052,000 | 3,353 |
Interest-bearing deposits | $373,146,000 | 1,235 |
Retail deposits | $287,751,000 | 1,479 |
Estimated insured deposits | $308,681,000 | 1,228 |
IRAs and Keogh plan accounts | $34,382,000 | 722 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $413,127,000 | 1,274 |
Deposits held in domestic offices | $413,127,000 | 1,272 |
Individuals, partnerships, and corporations | $359,604,000 | 1,365 |
U.S. Government | $49,000 | 1,305 |
States and political subdivisions in the U.S. | $53,474,000 | 546 |
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 | $60,051,000 | 1,297 |
Demand deposits | $18,904,000 | 2,884 |
Nontransaction accounts | $353,076,000 | 1,290 |
Money market deposit accounts (MMDAs) | $121,430,000 | 914 |
Other savings deposits (excluding MMDAs) | $12,733,000 | 2,958 |
Total time deposits | $218,913,000 | 1,180 |
Total time and savings deposits | $394,223,000 | 1,207 |
Noninterest-bearing deposits | $18,904,000 | 3,303 |
Interest-bearing deposits | $394,223,000 | 1,152 |
Retail deposits | $306,828,000 | 1,375 |
Estimated insured deposits | $300,653,000 | 1,239 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $15,000,000 | 1,294 |
Fully insured brokered deposits | $15,000,000 | 1,189 |
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 | $417,955,000 | 1,246 |
Deposits held in domestic offices | $417,955,000 | 1,243 |
Individuals, partnerships, and corporations | $364,147,000 | 1,339 |
U.S. Government | $45,000 | 865 |
States and political subdivisions in the U.S. | $53,763,000 | 505 |
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 | $62,930,000 | 1,136 |
Demand deposits | $22,047,000 | 2,309 |
Nontransaction accounts | $355,025,000 | 1,276 |
Money market deposit accounts (MMDAs) | $117,520,000 | 928 |
Other savings deposits (excluding MMDAs) | $13,567,000 | 2,877 |
Total time deposits | $223,937,000 | 1,145 |
Total time and savings deposits | $395,908,000 | 1,191 |
Noninterest-bearing deposits | $22,047,000 | 2,815 |
Interest-bearing deposits | $395,908,000 | 1,135 |
Retail deposits | $310,295,000 | 1,343 |
Estimated insured deposits | $304,667,000 | 1,217 |
IRAs and Keogh plan accounts | $35,246,000 | 695 |
Brokered deposits | $15,000,000 | 1,283 |
Fully insured brokered deposits | $15,000,000 | 1,176 |
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 | $409,417,000 | 1,275 |
Deposits held in domestic offices | $409,417,000 | 1,270 |
Individuals, partnerships, and corporations | $357,005,000 | 1,390 |
U.S. Government | $85,000 | 644 |
States and political subdivisions in the U.S. | $52,327,000 | 519 |
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 | $82,651,000 | 819 |
Demand deposits | $47,497,000 | 936 |
Nontransaction accounts | $326,766,000 | 1,386 |
Money market deposit accounts (MMDAs) | $93,913,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $14,081,000 | 2,862 |
Total time deposits | $218,770,000 | 1,176 |
Total time and savings deposits | $361,920,000 | 1,314 |
Noninterest-bearing deposits | $47,497,000 | 1,404 |
Interest-bearing deposits | $361,920,000 | 1,249 |
Retail deposits | $302,972,000 | 1,400 |
Estimated insured deposits | $303,015,000 | 1,244 |
IRAs and Keogh plan accounts | $34,391,000 | 717 |
Brokered deposits | $9,840,000 | 1,624 |
Fully insured brokered deposits | $9,840,000 | 1,475 |
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 | $426,776,000 | 1,218 |
Deposits held in domestic offices | $426,776,000 | 1,213 |
Individuals, partnerships, and corporations | $386,217,000 | 1,250 |
U.S. Government | $57,000 | 809 |
States and political subdivisions in the U.S. | $40,502,000 | 703 |
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 | $80,659,000 | 885 |
Demand deposits | $47,222,000 | 964 |
Nontransaction accounts | $346,117,000 | 1,305 |
Money market deposit accounts (MMDAs) | $87,689,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $15,444,000 | 2,731 |
Total time deposits | $242,983,000 | 1,013 |
Total time and savings deposits | $379,554,000 | 1,234 |
Noninterest-bearing deposits | $47,222,000 | 1,429 |
Interest-bearing deposits | $379,554,000 | 1,175 |
Retail deposits | $316,105,000 | 1,330 |
Estimated insured deposits | $326,281,000 | 1,125 |
IRAs and Keogh plan accounts | $34,117,000 | 710 |
Brokered deposits | $29,551,000 | 836 |
Fully insured brokered deposits | $29,551,000 | 751 |
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 | $410,312,000 | 1,252 |
Deposits held in domestic offices | $410,312,000 | 1,249 |
Individuals, partnerships, and corporations | $374,884,000 | 1,275 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $35,408,000 | 806 |
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 | $73,923,000 | 1,056 |
Demand deposits | $48,559,000 | 957 |
Nontransaction accounts | $336,389,000 | 1,318 |
Money market deposit accounts (MMDAs) | $85,619,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $15,904,000 | 2,642 |
Total time deposits | $234,865,000 | 1,028 |
Total time and savings deposits | $361,753,000 | 1,281 |
Noninterest-bearing deposits | $48,559,000 | 1,421 |
Interest-bearing deposits | $361,753,000 | 1,217 |
Retail deposits | $276,741,000 | 1,434 |
Estimated insured deposits | $286,578,000 | 1,278 |
IRAs and Keogh plan accounts | $32,274,000 | 727 |
Brokered deposits | $29,566,000 | 840 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $408,920,000 | 1,230 |
Deposits held in domestic offices | $408,920,000 | 1,227 |
Individuals, partnerships, and corporations | $376,236,000 | 1,263 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $32,668,000 | 810 |
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 | $71,478,000 | 1,074 |
Demand deposits | $47,515,000 | 1,011 |
Nontransaction accounts | $337,442,000 | 1,285 |
Money market deposit accounts (MMDAs) | $86,716,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $16,999,000 | 2,571 |
Total time deposits | $233,725,000 | 1,027 |
Total time and savings deposits | $361,405,000 | 1,259 |
Noninterest-bearing deposits | $47,515,000 | 1,442 |
Interest-bearing deposits | $361,405,000 | 1,191 |
Retail deposits | $274,141,000 | 1,440 |
Estimated insured deposits | $281,850,000 | 1,293 |
IRAs and Keogh plan accounts | $31,911,000 | 728 |
Brokered deposits | $39,626,000 | 687 |
Fully insured brokered deposits | $39,626,000 | 616 |
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 | $399,667,000 | 1,251 |
Deposits held in domestic offices | $399,667,000 | 1,248 |
Individuals, partnerships, and corporations | $375,093,000 | 1,236 |
U.S. Government | $56,000 | 878 |
States and political subdivisions in the U.S. | $24,518,000 | 1,098 |
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 | $67,876,000 | 1,313 |
Demand deposits | $51,598,000 | 990 |
Nontransaction accounts | $331,791,000 | 1,282 |
Money market deposit accounts (MMDAs) | $77,631,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $18,706,000 | 2,469 |
Total time deposits | $235,453,000 | 977 |
Total time and savings deposits | $348,069,000 | 1,284 |
Noninterest-bearing deposits | $51,598,000 | 1,345 |
Interest-bearing deposits | $348,069,000 | 1,221 |
Retail deposits | $260,914,000 | 1,508 |
Estimated insured deposits | $277,238,000 | 1,300 |
IRAs and Keogh plan accounts | $29,869,000 | 770 |
Brokered deposits | $49,641,000 | 559 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $409,581,000 | 1,203 |
Deposits held in domestic offices | $409,581,000 | 1,199 |
Individuals, partnerships, and corporations | $377,666,000 | 1,207 |
U.S. Government | $29,000 | 1,317 |
States and political subdivisions in the U.S. | $31,886,000 | 819 |
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 | $63,274,000 | 1,538 |
Demand deposits | $49,822,000 | 1,059 |
Nontransaction accounts | $346,307,000 | 1,184 |
Money market deposit accounts (MMDAs) | $91,487,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $20,034,000 | 2,399 |
Total time deposits | $234,787,000 | 936 |
Total time and savings deposits | $359,759,000 | 1,201 |
Noninterest-bearing deposits | $49,822,000 | 1,404 |
Interest-bearing deposits | $359,759,000 | 1,152 |
Retail deposits | $270,447,000 | 1,453 |
Estimated insured deposits | $260,807,000 | 1,358 |
IRAs and Keogh plan accounts | $29,476,000 | 768 |
Brokered deposits | $49,864,000 | 504 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $406,455,000 | 1,191 |
Deposits held in domestic offices | $406,455,000 | 1,190 |
Individuals, partnerships, and corporations | $381,002,000 | 1,184 |
U.S. Government | $37,000 | 1,787 |
States and political subdivisions in the U.S. | $25,416,000 | 1,050 |
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 | $64,089,000 | 1,562 |
Demand deposits | $53,864,000 | 977 |
Nontransaction accounts | $342,366,000 | 1,180 |
Money market deposit accounts (MMDAs) | $87,417,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $18,289,000 | 2,538 |
Total time deposits | $236,659,000 | 895 |
Total time and savings deposits | $352,591,000 | 1,211 |
Noninterest-bearing deposits | $53,864,000 | 1,301 |
Interest-bearing deposits | $352,591,000 | 1,154 |
Retail deposits | $262,309,000 | 1,479 |
Estimated insured deposits | $227,838,000 | 1,574 |
IRAs and Keogh plan accounts | $28,034,000 | 807 |
Brokered deposits | $49,934,000 | 483 |
Fully insured brokered deposits | $49,934,000 | 432 |
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 | $399,023,000 | 1,187 |
Deposits held in domestic offices | $399,023,000 | 1,184 |
Individuals, partnerships, and corporations | $376,717,000 | 1,171 |
U.S. Government | $35,000 | 1,248 |
States and political subdivisions in the U.S. | $22,270,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,781,000 | 1,682 |
Demand deposits | $49,951,000 | 1,094 |
Nontransaction accounts | $338,241,000 | 1,152 |
Money market deposit accounts (MMDAs) | $87,225,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $18,968,000 | 2,498 |
Total time deposits | $232,048,000 | 879 |
Total time and savings deposits | $349,071,000 | 1,184 |
Noninterest-bearing deposits | $49,951,000 | 1,416 |
Interest-bearing deposits | $349,072,000 | 1,139 |
Retail deposits | $258,166,000 | 1,482 |
Estimated insured deposits | $227,136,000 | 1,548 |
IRAs and Keogh plan accounts | $27,323,000 | 816 |
Brokered deposits | $49,934,000 | 464 |
Fully insured brokered deposits | $49,934,000 | 411 |
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 | $396,426,000 | 1,164 |
Deposits held in domestic offices | $396,426,000 | 1,161 |
Individuals, partnerships, and corporations | $373,763,000 | 1,148 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $22,648,000 | 1,138 |
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 | $56,890,000 | 1,887 |
Demand deposits | $46,092,000 | 1,210 |
Nontransaction accounts | $339,536,000 | 1,096 |
Money market deposit accounts (MMDAs) | $95,412,000 | 962 |
Other savings deposits (excluding MMDAs) | $18,038,000 | 2,611 |
Total time deposits | $226,086,000 | 860 |
Total time and savings deposits | $350,334,000 | 1,139 |
Noninterest-bearing deposits | $47,370,000 | 1,448 |
Interest-bearing deposits | $349,056,000 | 1,103 |
Retail deposits | $256,873,000 | 1,470 |
Estimated insured deposits | $221,169,000 | 1,575 |
IRAs and Keogh plan accounts | $27,324,000 | 808 |
Brokered deposits | $49,730,000 | 437 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $393,669,000 | 1,156 |
Deposits held in domestic offices | $393,669,000 | 1,153 |
Individuals, partnerships, and corporations | $362,159,000 | 1,172 |
U.S. Government | $38,000 | 1,002 |
States and political subdivisions in the U.S. | $31,122,000 | 805 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,007 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,129,000 | 1,751 |
Demand deposits | $47,697,000 | 1,124 |
Nontransaction accounts | $333,540,000 | 1,098 |
Money market deposit accounts (MMDAs) | $31,072,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $83,892,000 | 885 |
Total time deposits | $218,576,000 | 847 |
Total time and savings deposits | $345,972,000 | 1,142 |
Noninterest-bearing deposits | $47,697,000 | 1,394 |
Interest-bearing deposits | $345,972,000 | 1,112 |
Retail deposits | $262,024,000 | 1,435 |
Estimated insured deposits | $220,016,000 | 1,570 |
IRAs and Keogh plan accounts | $26,883,000 | 818 |
Brokered deposits | $49,750,000 | 417 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $375,574,000 | 1,202 |
Deposits held in domestic offices | $375,574,000 | 1,199 |
Individuals, partnerships, and corporations | $349,171,000 | 1,201 |
U.S. Government | $20,000 | 2,120 |
States and political subdivisions in the U.S. | $26,033,000 | 989 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,004 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,910,000 | 1,816 |
Demand deposits | $45,215,000 | 1,190 |
Nontransaction accounts | $316,664,000 | 1,144 |
Money market deposit accounts (MMDAs) | $26,753,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $79,170,000 | 938 |
Total time deposits | $210,741,000 | 864 |
Total time and savings deposits | $330,359,000 | 1,185 |
Noninterest-bearing deposits | $45,215,000 | 1,451 |
Interest-bearing deposits | $330,359,000 | 1,158 |
Retail deposits | $250,886,000 | 1,501 |
Estimated insured deposits | $217,872,000 | 1,590 |
IRAs and Keogh plan accounts | $26,850,000 | 821 |
Brokered deposits | $49,984,000 | 396 |
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 | $361,921,000 | 1,231 |
Deposits held in domestic offices | $361,921,000 | 1,227 |
Individuals, partnerships, and corporations | $332,457,000 | 1,247 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $28,998,000 | 845 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,874 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,262,000 | 1,861 |
Demand deposits | $45,684,000 | 1,140 |
Nontransaction accounts | $305,659,000 | 1,168 |
Money market deposit accounts (MMDAs) | $24,361,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $84,406,000 | 883 |
Total time deposits | $196,892,000 | 917 |
Total time and savings deposits | $316,237,000 | 1,234 |
Noninterest-bearing deposits | $45,684,000 | 1,399 |
Interest-bearing deposits | $316,237,000 | 1,210 |
Retail deposits | $250,798,000 | 1,490 |
Estimated insured deposits | $212,697,000 | 1,629 |
IRAs and Keogh plan accounts | $26,767,000 | 825 |
Brokered deposits | $40,000,000 | 438 |
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 | $341,520,000 | 1,296 |
Deposits held in domestic offices | $341,520,000 | 1,292 |
Individuals, partnerships, and corporations | $315,022,000 | 1,316 |
U.S. Government | $29,000 | 1,432 |
States and political subdivisions in the U.S. | $26,019,000 | 955 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,890 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,900,000 | 1,818 |
Demand deposits | $46,541,000 | 1,129 |
Nontransaction accounts | $283,620,000 | 1,224 |
Money market deposit accounts (MMDAs) | $23,619,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $81,850,000 | 858 |
Total time deposits | $178,151,000 | 1,015 |
Total time and savings deposits | $294,979,000 | 1,301 |
Noninterest-bearing deposits | $46,541,000 | 1,367 |
Interest-bearing deposits | $294,979,000 | 1,287 |
Retail deposits | $251,164,000 | 1,474 |
Estimated insured deposits | $218,525,000 | 1,570 |
IRAs and Keogh plan accounts | $26,510,000 | 833 |
Brokered deposits | $20,000,000 | 617 |
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 | $330,066,000 | 1,346 |
Deposits held in domestic offices | $330,066,000 | 1,344 |
Individuals, partnerships, and corporations | $304,575,000 | 1,363 |
U.S. Government | $30,000 | 1,385 |
States and political subdivisions in the U.S. | $25,011,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,907 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,127,000 | 1,679 |
Demand deposits | $47,569,000 | 1,058 |
Nontransaction accounts | $268,939,000 | 1,277 |
Money market deposit accounts (MMDAs) | $28,069,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $81,185,000 | 840 |
Total time deposits | $159,685,000 | 1,157 |
Total time and savings deposits | $282,497,000 | 1,353 |
Noninterest-bearing deposits | $47,569,000 | 1,274 |
Interest-bearing deposits | $282,497,000 | 1,344 |
Retail deposits | $259,821,000 | 1,414 |
Estimated insured deposits | $217,735,000 | 1,577 |
IRAs and Keogh plan accounts | $26,333,000 | 848 |
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 | $327,871,000 | 1,336 |
Deposits held in domestic offices | $327,871,000 | 1,334 |
Individuals, partnerships, and corporations | $297,245,000 | 1,382 |
U.S. Government | $46,000 | 1,702 |
States and political subdivisions in the U.S. | $30,130,000 | 796 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,897 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,224,000 | 1,726 |
Demand deposits | $46,715,000 | 1,003 |
Nontransaction accounts | $272,647,000 | 1,074 |
Money market deposit accounts (MMDAs) | $28,021,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $79,669,000 | 738 |
Total time deposits | $164,957,000 | 913 |
Total time and savings deposits | $281,156,000 | 1,375 |
Noninterest-bearing deposits | $46,715,000 | 1,309 |
Interest-bearing deposits | $281,156,000 | 1,330 |
Retail deposits | $253,882,000 | 1,442 |
Estimated insured deposits | $207,270,000 | 1,655 |
IRAs and Keogh plan accounts | $26,364,000 | 863 |
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 | $339,134,000 | 1,311 |
Deposits held in domestic offices | $339,134,000 | 1,309 |
Individuals, partnerships, and corporations | $304,305,000 | 1,363 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $34,371,000 | 654 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,962 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,744,000 | 1,563 |
Demand deposits | $47,942,000 | 965 |
Nontransaction accounts | $281,390,000 | 1,046 |
Money market deposit accounts (MMDAs) | $31,163,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $81,609,000 | 731 |
Total time deposits | $168,618,000 | 911 |
Total time and savings deposits | $291,192,000 | 1,350 |
Noninterest-bearing deposits | $47,942,000 | 1,261 |
Interest-bearing deposits | $291,192,000 | 1,315 |
Retail deposits | $263,634,000 | 1,398 |
Estimated insured deposits | $218,533,000 | 1,579 |
IRAs and Keogh plan accounts | $26,611,000 | 879 |
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 | $344,830,000 | 1,262 |
Deposits held in domestic offices | $344,830,000 | 1,261 |
Individuals, partnerships, and corporations | $310,024,000 | 1,322 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $34,438,000 | 642 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,088 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,030,000 | 1,563 |
Demand deposits | $48,910,000 | 952 |
Nontransaction accounts | $286,800,000 | 1,004 |
Money market deposit accounts (MMDAs) | $28,261,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $80,700,000 | 703 |
Total time deposits | $177,839,000 | 861 |
Total time and savings deposits | $295,920,000 | 1,302 |
Noninterest-bearing deposits | $48,910,000 | 1,230 |
Interest-bearing deposits | $295,920,000 | 1,269 |
Retail deposits | $261,820,000 | 1,383 |
Estimated insured deposits | $223,113,000 | 1,535 |
IRAs and Keogh plan accounts | $26,594,000 | 885 |
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 | $348,783,000 | 1,223 |
Deposits held in domestic offices | $348,783,000 | 1,221 |
Individuals, partnerships, and corporations | $303,132,000 | 1,330 |
U.S. Government | $60,000 | 928 |
States and political subdivisions in the U.S. | $44,741,000 | 495 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,543 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,735,000 | 1,569 |
Demand deposits | $48,723,000 | 899 |
Nontransaction accounts | $293,048,000 | 977 |
Money market deposit accounts (MMDAs) | $26,832,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $85,061,000 | 651 |
Total time deposits | $181,155,000 | 847 |
Total time and savings deposits | $300,060,000 | 1,263 |
Noninterest-bearing deposits | $48,723,000 | 1,156 |
Interest-bearing deposits | $300,060,000 | 1,233 |
Retail deposits | $262,092,000 | 1,355 |
Estimated insured deposits | $224,846,000 | 1,507 |
IRAs and Keogh plan accounts | $25,896,000 | 892 |
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 | $320,668,000 | 1,319 |
Deposits held in domestic offices | $320,668,000 | 1,316 |
Individuals, partnerships, and corporations | $286,828,000 | 1,389 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $33,110,000 | 655 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,564 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,402,000 | 1,735 |
Demand deposits | $44,518,000 | 978 |
Nontransaction accounts | $269,266,000 | 1,047 |
Money market deposit accounts (MMDAs) | $24,786,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $73,190,000 | 708 |
Total time deposits | $171,290,000 | 888 |
Total time and savings deposits | $276,150,000 | 1,362 |
Noninterest-bearing deposits | $44,518,000 | 1,231 |
Interest-bearing deposits | $276,150,000 | 1,325 |
Retail deposits | $239,543,000 | 1,451 |
Estimated insured deposits | $215,459,000 | 1,545 |
IRAs and Keogh plan accounts | $24,087,000 | 940 |
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 | $289,805,000 | 1,382 |
Deposits held in domestic offices | $289,805,000 | 1,380 |
Individuals, partnerships, and corporations | $268,839,000 | 1,387 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $20,403,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,564 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,025,000 | 1,223 |
Demand deposits | $44,624,000 | 937 |
Nontransaction accounts | $225,780,000 | 1,163 |
Money market deposit accounts (MMDAs) | $30,837,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $48,805,000 | 865 |
Total time deposits | $146,138,000 | 1,057 |
Total time and savings deposits | $245,181,000 | 1,441 |
Noninterest-bearing deposits | $44,624,000 | 1,156 |
Interest-bearing deposits | $245,181,000 | 1,422 |
Retail deposits | $232,663,000 | 1,422 |
Estimated insured deposits | $217,990,000 | 1,480 |
IRAs and Keogh plan accounts | $22,375,000 | 990 |
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 | $248,407,000 | 1,535 |
Deposits held in domestic offices | $248,407,000 | 1,531 |
Individuals, partnerships, and corporations | $229,737,000 | 1,557 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $18,454,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $200,000 | 1,923 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,329,000 | 1,427 |
Demand deposits | $39,347,000 | 1,064 |
Nontransaction accounts | $194,078,000 | 1,288 |
Money market deposit accounts (MMDAs) | $16,808,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $42,183,000 | 865 |
Total time deposits | $135,087,000 | 1,154 |
Total time and savings deposits | $209,060,000 | 1,593 |
Noninterest-bearing deposits | $39,347,000 | 1,266 |
Interest-bearing deposits | $209,060,000 | 1,583 |
Retail deposits | $201,057,000 | 1,578 |
Estimated insured deposits | $203,485,000 | 1,530 |
IRAs and Keogh plan accounts | $19,057,000 | 1,136 |
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 | $238,761,000 | 1,589 |
Deposits held in domestic offices | $238,761,000 | 1,586 |
Individuals, partnerships, and corporations | $217,204,000 | 1,627 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $21,357,000 | 852 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,033 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,484,000 | 1,347 |
Demand deposits | $39,866,000 | 1,077 |
Nontransaction accounts | $180,277,000 | 1,327 |
Money market deposit accounts (MMDAs) | $21,840,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $41,892,000 | 910 |
Total time deposits | $116,545,000 | 1,260 |
Total time and savings deposits | $198,895,000 | 1,639 |
Noninterest-bearing deposits | $39,866,000 | 1,226 |
Interest-bearing deposits | $198,895,000 | 1,638 |
Retail deposits | $195,813,000 | 1,628 |
Estimated insured deposits | $185,015,000 | 1,689 |
IRAs and Keogh plan accounts | $17,384,000 | 1,317 |
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 | $238,601,000 | 1,564 |
Deposits held in domestic offices | $238,601,000 | 1,559 |
Individuals, partnerships, and corporations | $217,062,000 | 1,619 |
U.S. Government | $170,000 | 959 |
States and political subdivisions in the U.S. | $21,169,000 | 772 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,069 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,144,000 | 2,130 |
Demand deposits | $35,391,000 | 1,326 |
Nontransaction accounts | $197,457,000 | 1,147 |
Money market deposit accounts (MMDAs) | $24,137,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $52,037,000 | 741 |
Total time deposits | $121,283,000 | 1,173 |
Total time and savings deposits | $203,210,000 | 1,567 |
Noninterest-bearing deposits | $35,391,000 | 1,459 |
Interest-bearing deposits | $203,210,000 | 1,567 |
Retail deposits | $191,572,000 | 1,689 |
Estimated insured deposits | $190,225,000 | 1,640 |
IRAs and Keogh plan accounts | $17,178,000 | 1,386 |
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 | $219,630,000 | 1,705 |
Deposits held in domestic offices | $219,630,000 | 1,698 |
Individuals, partnerships, and corporations | $193,170,000 | 1,819 |
U.S. Government | $87,000 | 1,851 |
States and political subdivisions in the U.S. | $26,273,000 | 604 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,710,000 | 2,229 |
Demand deposits | $31,021,000 | 1,482 |
Nontransaction accounts | $181,920,000 | 1,218 |
Money market deposit accounts (MMDAs) | $21,819,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $58,539,000 | 665 |
Total time deposits | $101,562,000 | 1,446 |
Total time and savings deposits | $188,609,000 | 1,706 |
Noninterest-bearing deposits | $31,021,000 | 1,600 |
Interest-bearing deposits | $188,609,000 | 1,711 |
Retail deposits | $184,507,000 | 1,740 |
Estimated insured deposits | $168,605,000 | 1,862 |
IRAs and Keogh plan accounts | $15,795,000 | 1,579 |
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 | $206,138,000 | 1,886 |
Deposits held in domestic offices | $206,138,000 | 1,876 |
Individuals, partnerships, and corporations | $179,957,000 | 2,004 |
U.S. Government | $276,000 | 1,726 |
States and political subdivisions in the U.S. | $25,905,000 | 599 |
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 | $75,728,000 | 1,073 |
Demand deposits | $29,535,000 | 1,586 |
Nontransaction accounts | $130,410,000 | 1,738 |
Money market deposit accounts (MMDAs) | $23,027,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $12,454,000 | 2,708 |
Total time deposits | $94,929,000 | 1,541 |
Total time and savings deposits | $176,603,000 | 1,875 |
Noninterest-bearing deposits | $29,535,000 | 1,692 |
Interest-bearing deposits | $176,603,000 | 1,890 |
Retail deposits | $174,705,000 | 1,928 |
Estimated insured deposits | $159,813,000 | 2,044 |
IRAs and Keogh plan accounts | $16,260,000 | 1,636 |
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 | $212,609,000 | 1,823 |
Deposits held in domestic offices | $212,609,000 | 1,810 |
Individuals, partnerships, and corporations | $183,205,000 | 2,009 |
U.S. Government | $400,000 | 1,505 |
States and political subdivisions in the U.S. | $29,004,000 | 498 |
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 | $75,638,000 | 1,106 |
Demand deposits | $33,612,000 | 1,384 |
Nontransaction accounts | $136,971,000 | 1,672 |
Money market deposit accounts (MMDAs) | $24,072,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $11,811,000 | 2,946 |
Total time deposits | $101,088,000 | 1,416 |
Total time and savings deposits | $178,997,000 | 1,853 |
Noninterest-bearing deposits | $33,612,000 | 1,478 |
Interest-bearing deposits | $178,997,000 | 1,873 |
Retail deposits | $178,495,000 | 1,940 |
Estimated insured deposits | $162,661,000 | 2,064 |
IRAs and Keogh plan accounts | $15,819,000 | 1,764 |
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 | $193,456,000 | 2,007 |
Deposits held in domestic offices | $193,456,000 | 1,995 |
Individuals, partnerships, and corporations | $165,942,000 | 2,174 |
U.S. Government | $226,000 | 2,238 |
States and political subdivisions in the U.S. | $26,593,000 | 497 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,462 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,541,000 | 1,250 |
Demand deposits | $28,168,000 | 1,647 |
Nontransaction accounts | $124,915,000 | 1,724 |
Money market deposit accounts (MMDAs) | $18,754,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $11,756,000 | 3,271 |
Total time deposits | $94,405,000 | 1,346 |
Total time and savings deposits | $165,288,000 | 1,976 |
Noninterest-bearing deposits | $28,168,000 | 1,746 |
Interest-bearing deposits | $165,288,000 | 1,993 |
Retail deposits | $153,824,000 | 2,243 |
Estimated insured deposits | $150,555,000 | 2,220 |
IRAs and Keogh plan accounts | $12,275,000 | 2,167 |
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 | $186,775,000 | 2,136 |
Deposits held in domestic offices | $186,775,000 | 2,124 |
Individuals, partnerships, and corporations | $155,829,000 | 2,360 |
U.S. Government | $141,000 | 2,636 |
States and political subdivisions in the U.S. | $28,990,000 | 448 |
Commercial banks and other depository institutions in U.S. | $1,815,000 | 1,000 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,045,000 | 1,349 |
Demand deposits | $23,308,000 | 1,917 |
Nontransaction accounts | $122,730,000 | 1,766 |
Money market deposit accounts (MMDAs) | $20,180,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $9,810,000 | 3,962 |
Total time deposits | $92,740,000 | 1,290 |
Total time and savings deposits | $163,467,000 | 2,064 |
Noninterest-bearing deposits | $23,308,000 | 2,042 |
Interest-bearing deposits | $163,467,000 | 2,105 |
Retail deposits | $146,316,000 | 2,455 |
Estimated insured deposits | $143,326,000 | 2,408 |
IRAs and Keogh plan accounts | $11,498,000 | 2,413 |
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 | $162,751,000 | 2,533 |
Deposits held in domestic offices | $162,751,000 | 2,526 |
Individuals, partnerships, and corporations | $146,612,000 | 2,676 |
U.S. Government | $1,503,000 | 613 |
States and political subdivisions in the U.S. | $12,912,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $1,724,000 | 1,039 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,925,000 | 1,697 |
Demand deposits | $23,256,000 | 1,875 |
Nontransaction accounts | $112,826,000 | 1,969 |
Money market deposit accounts (MMDAs) | $18,736,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $8,895,000 | 4,021 |
Total time deposits | $85,195,000 | 1,497 |
Total time and savings deposits | $139,495,000 | 2,582 |
Noninterest-bearing deposits | $23,256,000 | 2,025 |
Interest-bearing deposits | $139,495,000 | 2,577 |
Retail deposits | $128,210,000 | 2,902 |
Estimated insured deposits | $130,795,000 | 2,758 |
IRAs and Keogh plan accounts | $9,864,000 | 2,921 |
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 |