Home > Citrus Bank > Total Deposits
Citrus Bank, Total Deposits
2008-06-30 | Rank | |
Total deposits | $97,725,000 | 4,598 |
Deposits held in domestic offices | $97,725,000 | 4,594 |
Individuals, partnerships, and corporations | $92,047,000 | 4,478 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $5,678,000 | 822 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,290,000 | 4,675 |
Demand deposits | $16,569,000 | 3,238 |
Nontransaction accounts | $77,435,000 | 4,367 |
Money market deposit accounts (MMDAs) | $22,510,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $6,100,000 | 4,582 |
Total time deposits | $48,824,000 | 4,494 |
Total time and savings deposits | $81,156,000 | 4,631 |
Noninterest-bearing deposits | $16,569,000 | 3,623 |
Interest-bearing deposits | $81,156,000 | 4,640 |
Retail deposits | $71,986,000 | 4,783 |
Estimated insured deposits | $74,198,000 | 4,563 |
IRAs and Keogh plan accounts | $4,290,000 | 4,504 |
Brokered deposits | $356,000 | 3,200 |
Fully insured brokered deposits | $356,000 | 3,009 |
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 | $99,590,000 | 4,542 |
Deposits held in domestic offices | $99,590,000 | 4,538 |
Individuals, partnerships, and corporations | $93,926,000 | 4,427 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $5,664,000 | 776 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,470,000 | 4,441 |
Demand deposits | $17,256,000 | 3,077 |
Nontransaction accounts | $78,120,000 | 4,357 |
Money market deposit accounts (MMDAs) | $23,473,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $6,171,000 | 4,511 |
Total time deposits | $48,474,000 | 4,541 |
Total time and savings deposits | $82,334,000 | 4,606 |
Noninterest-bearing deposits | $17,256,000 | 3,486 |
Interest-bearing deposits | $82,333,000 | 4,624 |
Retail deposits | $73,559,000 | 4,699 |
Estimated insured deposits | $75,920,000 | 4,486 |
IRAs and Keogh plan accounts | $4,604,000 | 4,338 |
Brokered deposits | $354,000 | 3,159 |
Fully insured brokered deposits | $354,000 | 2,959 |
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 | $102,570,000 | 4,414 |
Deposits held in domestic offices | $102,570,000 | 4,412 |
Individuals, partnerships, and corporations | $96,939,000 | 4,304 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $5,631,000 | 716 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,018,000 | 4,073 |
Demand deposits | $19,938,000 | 2,703 |
Nontransaction accounts | $78,552,000 | 4,278 |
Money market deposit accounts (MMDAs) | $26,244,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $6,006,000 | 4,492 |
Total time deposits | $46,301,000 | 4,646 |
Total time and savings deposits | $82,632,000 | 4,538 |
Noninterest-bearing deposits | $19,938,000 | 3,142 |
Interest-bearing deposits | $82,632,000 | 4,551 |
Retail deposits | $77,950,000 | 4,494 |
Estimated insured deposits | $75,885,000 | 4,421 |
IRAs and Keogh plan accounts | $4,888,000 | 4,148 |
Brokered deposits | $455,000 | 3,106 |
Fully insured brokered deposits | $455,000 | 2,898 |
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 | $101,600,000 | 4,399 |
Deposits held in domestic offices | $101,600,000 | 4,396 |
Individuals, partnerships, and corporations | $96,015,000 | 4,298 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $5,585,000 | 684 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,566,000 | 4,653 |
Demand deposits | $15,661,000 | 3,384 |
Nontransaction accounts | $82,034,000 | 4,167 |
Money market deposit accounts (MMDAs) | $28,401,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $5,916,000 | 4,579 |
Total time deposits | $47,717,000 | 4,529 |
Total time and savings deposits | $85,939,000 | 4,389 |
Noninterest-bearing deposits | $15,661,000 | 3,740 |
Interest-bearing deposits | $85,939,000 | 4,403 |
Retail deposits | $75,883,000 | 4,524 |
Estimated insured deposits | $77,038,000 | 4,364 |
IRAs and Keogh plan accounts | $5,182,000 | 3,997 |
Brokered deposits | $611,000 | 3,033 |
Fully insured brokered deposits | $611,000 | 2,816 |
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 | $106,376,000 | 4,280 |
Deposits held in domestic offices | $106,376,000 | 4,278 |
Individuals, partnerships, and corporations | $100,845,000 | 4,175 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $5,531,000 | 725 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,716,000 | 4,015 |
Demand deposits | $20,116,000 | 2,754 |
Nontransaction accounts | $81,660,000 | 4,164 |
Money market deposit accounts (MMDAs) | $28,341,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $6,411,000 | 4,507 |
Total time deposits | $46,909,000 | 4,552 |
Total time and savings deposits | $86,260,000 | 4,370 |
Noninterest-bearing deposits | $20,116,000 | 3,159 |
Interest-bearing deposits | $86,260,000 | 4,381 |
Retail deposits | $81,404,000 | 4,340 |
Estimated insured deposits | $78,429,000 | 4,323 |
IRAs and Keogh plan accounts | $5,374,000 | 3,925 |
Brokered deposits | $1,566,000 | 2,766 |
Fully insured brokered deposits | $1,566,000 | 2,539 |
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 | $112,056,000 | 4,142 |
Deposits held in domestic offices | $112,056,000 | 4,141 |
Individuals, partnerships, and corporations | $106,581,000 | 4,009 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $5,474,000 | 711 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,335,000 | 4,153 |
Demand deposits | $19,775,000 | 2,808 |
Nontransaction accounts | $87,721,000 | 3,982 |
Money market deposit accounts (MMDAs) | $34,478,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $7,021,000 | 4,346 |
Total time deposits | $46,221,000 | 4,572 |
Total time and savings deposits | $92,281,000 | 4,196 |
Noninterest-bearing deposits | $19,775,000 | 3,173 |
Interest-bearing deposits | $92,281,000 | 4,211 |
Retail deposits | $85,625,000 | 4,232 |
Estimated insured deposits | $76,458,000 | 4,398 |
IRAs and Keogh plan accounts | $5,000,000 | 4,051 |
Brokered deposits | $1,564,000 | 2,760 |
Fully insured brokered deposits | $1,564,000 | 2,528 |
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 | $103,865,000 | 4,324 |
Deposits held in domestic offices | $103,865,000 | 4,322 |
Individuals, partnerships, and corporations | $103,757,000 | 4,061 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,490 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,437,000 | 4,192 |
Demand deposits | $18,797,000 | 3,043 |
Nontransaction accounts | $79,428,000 | 4,168 |
Money market deposit accounts (MMDAs) | $27,667,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $7,371,000 | 4,201 |
Total time deposits | $44,390,000 | 4,636 |
Total time and savings deposits | $85,068,000 | 4,369 |
Noninterest-bearing deposits | $18,797,000 | 3,398 |
Interest-bearing deposits | $85,068,000 | 4,392 |
Retail deposits | $81,590,000 | 4,271 |
Estimated insured deposits | $79,460,000 | 4,228 |
IRAs and Keogh plan accounts | $4,609,000 | 4,206 |
Brokered deposits | $1,590,000 | 2,729 |
Fully insured brokered deposits | $1,590,000 | 2,443 |
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 | $107,156,000 | 4,194 |
Deposits held in domestic offices | $107,156,000 | 4,190 |
Individuals, partnerships, and corporations | $107,018,000 | 3,927 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $33,000 | 6,932 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,525 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,154,000 | 3,750 |
Demand deposits | $22,092,000 | 2,527 |
Nontransaction accounts | $80,002,000 | 4,127 |
Money market deposit accounts (MMDAs) | $28,899,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $8,405,000 | 3,970 |
Total time deposits | $42,699,000 | 4,700 |
Total time and savings deposits | $85,064,000 | 4,321 |
Noninterest-bearing deposits | $22,092,000 | 2,949 |
Interest-bearing deposits | $85,065,000 | 4,334 |
Retail deposits | $85,646,000 | 4,096 |
Estimated insured deposits | $79,389,000 | 4,208 |
IRAs and Keogh plan accounts | $4,852,000 | 4,082 |
Brokered deposits | $1,632,000 | 2,710 |
Fully insured brokered deposits | $1,632,000 | 2,415 |
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 | $110,045,000 | 4,086 |
Deposits held in domestic offices | $110,045,000 | 4,083 |
Individuals, partnerships, and corporations | $109,811,000 | 3,834 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $27,000 | 6,969 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,238 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,066,000 | 3,680 |
Demand deposits | $23,434,000 | 2,501 |
Nontransaction accounts | $80,979,000 | 4,049 |
Money market deposit accounts (MMDAs) | $28,385,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $10,434,000 | 3,554 |
Total time deposits | $42,162,000 | 4,654 |
Total time and savings deposits | $86,611,000 | 4,238 |
Noninterest-bearing deposits | $23,434,000 | 2,855 |
Interest-bearing deposits | $86,612,000 | 4,256 |
Retail deposits | $90,500,000 | 3,926 |
Estimated insured deposits | $82,899,000 | 4,047 |
IRAs and Keogh plan accounts | $4,787,000 | 4,082 |
Brokered deposits | $1,182,000 | 2,684 |
Fully insured brokered deposits | $1,182,000 | 2,399 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $117,255,000 | 3,894 |
Deposits held in domestic offices | $117,255,000 | 3,890 |
Individuals, partnerships, and corporations | $117,022,000 | 3,644 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $27,000 | 6,992 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,224 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,660,000 | 3,393 |
Demand deposits | $26,299,000 | 2,269 |
Nontransaction accounts | $84,595,000 | 3,885 |
Money market deposit accounts (MMDAs) | $28,694,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $12,064,000 | 3,323 |
Total time deposits | $43,838,000 | 4,456 |
Total time and savings deposits | $90,956,000 | 4,094 |
Noninterest-bearing deposits | $26,299,000 | 2,599 |
Interest-bearing deposits | $90,957,000 | 4,112 |
Retail deposits | $97,362,000 | 3,719 |
Estimated insured deposits | $88,586,000 | 3,828 |
IRAs and Keogh plan accounts | $5,121,000 | 3,853 |
Brokered deposits | $1,155,000 | 2,520 |
Fully insured brokered deposits | $1,155,000 | 2,242 |
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 | $120,561,000 | 3,777 |
Deposits held in domestic offices | $120,561,000 | 3,773 |
Individuals, partnerships, and corporations | $120,356,000 | 3,499 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,209 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,092,000 | 3,414 |
Demand deposits | $25,075,000 | 2,465 |
Nontransaction accounts | $87,469,000 | 3,713 |
Money market deposit accounts (MMDAs) | $26,070,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $13,361,000 | 3,106 |
Total time deposits | $48,039,000 | 4,108 |
Total time and savings deposits | $95,486,000 | 3,901 |
Noninterest-bearing deposits | $25,075,000 | 2,784 |
Interest-bearing deposits | $95,486,000 | 3,928 |
Retail deposits | $99,396,000 | 3,667 |
Estimated insured deposits | $92,041,000 | 3,722 |
IRAs and Keogh plan accounts | $5,115,000 | 3,821 |
Brokered deposits | $1,387,000 | 2,376 |
Fully insured brokered deposits | $1,387,000 | 2,087 |
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 | $132,642,000 | 3,449 |
Deposits held in domestic offices | $132,642,000 | 3,445 |
Individuals, partnerships, and corporations | $132,537,000 | 3,220 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,539 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,067,000 | 3,114 |
Demand deposits | $28,308,000 | 2,167 |
Nontransaction accounts | $96,575,000 | 3,385 |
Money market deposit accounts (MMDAs) | $25,364,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $15,578,000 | 2,849 |
Total time deposits | $55,633,000 | 3,617 |
Total time and savings deposits | $104,334,000 | 3,593 |
Noninterest-bearing deposits | $28,308,000 | 2,460 |
Interest-bearing deposits | $104,334,000 | 3,619 |
Retail deposits | $107,183,000 | 3,393 |
Estimated insured deposits | $103,136,000 | 3,304 |
IRAs and Keogh plan accounts | $6,210,000 | 3,371 |
Brokered deposits | $1,656,000 | 2,209 |
Fully insured brokered deposits | $1,656,000 | 1,930 |
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 | $140,116,000 | 3,251 |
Deposits held in domestic offices | $140,116,000 | 3,248 |
Individuals, partnerships, and corporations | $140,011,000 | 3,014 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,539 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,444,000 | 3,190 |
Demand deposits | $26,268,000 | 2,314 |
Nontransaction accounts | $104,672,000 | 3,132 |
Money market deposit accounts (MMDAs) | $24,915,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $18,827,000 | 2,544 |
Total time deposits | $60,930,000 | 3,242 |
Total time and savings deposits | $113,848,000 | 3,296 |
Noninterest-bearing deposits | $26,522,000 | 2,547 |
Interest-bearing deposits | $113,595,000 | 3,326 |
Retail deposits | $111,597,000 | 3,248 |
Estimated insured deposits | $111,407,000 | 3,073 |
IRAs and Keogh plan accounts | $6,316,000 | 3,310 |
Brokered deposits | $1,841,000 | 2,030 |
Fully insured brokered deposits | $1,841,000 | 1,764 |
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 | $153,968,000 | 2,983 |
Deposits held in domestic offices | $153,968,000 | 2,978 |
Individuals, partnerships, and corporations | $153,863,000 | 2,771 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,562 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,606,000 | 3,098 |
Demand deposits | $27,776,000 | 2,151 |
Nontransaction accounts | $117,362,000 | 2,849 |
Money market deposit accounts (MMDAs) | $30,183,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $22,157,000 | 2,306 |
Total time deposits | $65,023,000 | 3,006 |
Total time and savings deposits | $126,192,000 | 3,037 |
Noninterest-bearing deposits | $27,991,000 | 2,373 |
Interest-bearing deposits | $125,977,000 | 3,060 |
Retail deposits | $123,191,000 | 3,022 |
Estimated insured deposits | $124,106,000 | 2,801 |
IRAs and Keogh plan accounts | $6,623,000 | 3,183 |
Brokered deposits | $2,212,000 | 1,831 |
Fully insured brokered deposits | $2,212,000 | 1,587 |
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 | $169,585,000 | 2,746 |
Deposits held in domestic offices | $169,585,000 | 2,741 |
Individuals, partnerships, and corporations | $169,480,000 | 2,526 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,569 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,615,000 | 2,912 |
Demand deposits | $28,678,000 | 2,072 |
Nontransaction accounts | $129,970,000 | 2,617 |
Money market deposit accounts (MMDAs) | $32,697,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $26,875,000 | 2,027 |
Total time deposits | $70,399,000 | 2,759 |
Total time and savings deposits | $140,907,000 | 2,793 |
Noninterest-bearing deposits | $28,812,000 | 2,297 |
Interest-bearing deposits | $140,774,000 | 2,791 |
Retail deposits | $135,272,000 | 2,774 |
Estimated insured deposits | $130,905,000 | 2,669 |
IRAs and Keogh plan accounts | $6,826,000 | 3,114 |
Brokered deposits | $3,229,000 | 1,606 |
Fully insured brokered deposits | $3,229,000 | 1,398 |
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 | $156,845,000 | 2,896 |
Deposits held in domestic offices | $156,845,000 | 2,890 |
Individuals, partnerships, and corporations | $156,542,000 | 2,690 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,062 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,826,000 | 3,766 |
Demand deposits | $20,146,000 | 2,858 |
Nontransaction accounts | $128,019,000 | 2,612 |
Money market deposit accounts (MMDAs) | $35,745,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $21,299,000 | 2,360 |
Total time deposits | $70,974,000 | 2,719 |
Total time and savings deposits | $136,699,000 | 2,815 |
Noninterest-bearing deposits | $20,554,000 | 3,004 |
Interest-bearing deposits | $136,291,000 | 2,829 |
Retail deposits | $123,220,000 | 2,975 |
Estimated insured deposits | $119,197,000 | 2,896 |
IRAs and Keogh plan accounts | $6,945,000 | 3,089 |
Brokered deposits | $3,794,000 | 1,493 |
Fully insured brokered deposits | $3,794,000 | 1,283 |
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 | $164,771,000 | 2,756 |
Deposits held in domestic offices | $164,771,000 | 2,752 |
Individuals, partnerships, and corporations | $164,468,000 | 2,562 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,101 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,939,000 | 3,897 |
Demand deposits | $20,044,000 | 2,860 |
Nontransaction accounts | $136,832,000 | 2,463 |
Money market deposit accounts (MMDAs) | $39,289,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $19,565,000 | 2,510 |
Total time deposits | $77,978,000 | 2,455 |
Total time and savings deposits | $144,727,000 | 2,662 |
Noninterest-bearing deposits | $20,356,000 | 2,990 |
Interest-bearing deposits | $144,416,000 | 2,672 |
Retail deposits | $127,451,000 | 2,887 |
Estimated insured deposits | $127,330,000 | 2,731 |
IRAs and Keogh plan accounts | $7,282,000 | 3,006 |
Brokered deposits | $4,135,000 | 1,332 |
Fully insured brokered deposits | $4,135,000 | 1,161 |
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 | $180,068,000 | 2,520 |
Deposits held in domestic offices | $180,068,000 | 2,517 |
Individuals, partnerships, and corporations | $179,764,000 | 2,333 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,103 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,533,000 | 3,219 |
Demand deposits | $27,287,000 | 2,074 |
Nontransaction accounts | $145,535,000 | 2,318 |
Money market deposit accounts (MMDAs) | $47,237,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $16,736,000 | 2,757 |
Total time deposits | $81,562,000 | 2,380 |
Total time and savings deposits | $152,781,000 | 2,521 |
Noninterest-bearing deposits | $27,567,000 | 2,253 |
Interest-bearing deposits | $152,501,000 | 2,529 |
Retail deposits | $138,777,000 | 2,667 |
Estimated insured deposits | $137,810,000 | 2,502 |
IRAs and Keogh plan accounts | $7,140,000 | 3,039 |
Brokered deposits | $4,334,000 | 1,239 |
Fully insured brokered deposits | $4,334,000 | 1,083 |
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 | $182,261,000 | 2,484 |
Deposits held in domestic offices | $182,261,000 | 2,480 |
Individuals, partnerships, and corporations | $181,953,000 | 2,292 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,097 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,490,000 | 3,716 |
Demand deposits | $20,654,000 | 2,552 |
Nontransaction accounts | $155,771,000 | 1,855 |
Money market deposit accounts (MMDAs) | $62,107,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $14,044,000 | 2,627 |
Total time deposits | $79,620,000 | 2,060 |
Total time and savings deposits | $161,607,000 | 2,387 |
Noninterest-bearing deposits | $20,744,000 | 2,878 |
Interest-bearing deposits | $161,516,000 | 2,371 |
Retail deposits | $147,203,000 | 2,508 |
Estimated insured deposits | $132,614,000 | 2,607 |
IRAs and Keogh plan accounts | $6,917,000 | 3,147 |
Brokered deposits | $2,949,000 | 1,329 |
Fully insured brokered deposits | $2,949,000 | 1,155 |
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 | $184,156,000 | 2,445 |
Deposits held in domestic offices | $184,156,000 | 2,440 |
Individuals, partnerships, and corporations | $183,642,000 | 2,263 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $509,000 | 1,871 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,103,000 | 3,899 |
Demand deposits | $19,437,000 | 2,653 |
Nontransaction accounts | $160,053,000 | 1,810 |
Money market deposit accounts (MMDAs) | $66,738,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $11,665,000 | 3,007 |
Total time deposits | $81,650,000 | 2,027 |
Total time and savings deposits | $164,719,000 | 2,343 |
Noninterest-bearing deposits | $19,790,000 | 2,942 |
Interest-bearing deposits | $164,365,000 | 2,333 |
Retail deposits | $149,109,000 | 2,497 |
Estimated insured deposits | $133,681,000 | 2,601 |
IRAs and Keogh plan accounts | $7,055,000 | 3,152 |
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 | $181,986,000 | 2,463 |
Deposits held in domestic offices | $181,986,000 | 2,458 |
Individuals, partnerships, and corporations | $181,477,000 | 2,284 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $509,000 | 1,862 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,705,000 | 4,188 |
Demand deposits | $16,582,000 | 3,029 |
Nontransaction accounts | $160,281,000 | 1,775 |
Money market deposit accounts (MMDAs) | $65,469,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $10,062,000 | 3,288 |
Total time deposits | $84,749,000 | 1,967 |
Total time and savings deposits | $165,404,000 | 2,323 |
Noninterest-bearing deposits | $16,853,000 | 3,305 |
Interest-bearing deposits | $165,132,000 | 2,306 |
Retail deposits | $147,410,000 | 2,500 |
Estimated insured deposits | $136,963,000 | 2,540 |
IRAs and Keogh plan accounts | $7,310,000 | 3,060 |
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 | $177,796,000 | 2,497 |
Deposits held in domestic offices | $177,796,000 | 2,493 |
Individuals, partnerships, and corporations | $177,287,000 | 2,305 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $509,000 | 1,812 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,123,000 | 4,205 |
Demand deposits | $16,629,000 | 2,915 |
Nontransaction accounts | $156,673,000 | 1,803 |
Money market deposit accounts (MMDAs) | $63,531,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $9,291,000 | 3,383 |
Total time deposits | $83,851,000 | 1,983 |
Total time and savings deposits | $161,167,000 | 2,371 |
Noninterest-bearing deposits | $16,905,000 | 3,180 |
Interest-bearing deposits | $160,890,000 | 2,367 |
Retail deposits | $149,454,000 | 2,440 |
Estimated insured deposits | $136,303,000 | 2,542 |
IRAs and Keogh plan accounts | $7,359,000 | 3,010 |
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 | $160,877,000 | 2,688 |
Deposits held in domestic offices | $160,877,000 | 2,685 |
Individuals, partnerships, and corporations | $160,388,000 | 2,487 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,799 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,351,000 | 5,130 |
Demand deposits | $10,710,000 | 4,111 |
Nontransaction accounts | $145,526,000 | 1,885 |
Money market deposit accounts (MMDAs) | $56,067,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $8,566,000 | 3,426 |
Total time deposits | $80,892,000 | 2,033 |
Total time and savings deposits | $150,167,000 | 2,475 |
Noninterest-bearing deposits | $10,944,000 | 4,349 |
Interest-bearing deposits | $149,932,000 | 2,479 |
Retail deposits | $135,038,000 | 2,629 |
Estimated insured deposits | $119,954,000 | 2,819 |
IRAs and Keogh plan accounts | $6,643,000 | 3,205 |
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 | $94,460,000 | 4,130 |
Deposits held in domestic offices | $94,460,000 | 4,124 |
Individuals, partnerships, and corporations | $94,161,000 | 3,840 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,959 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,837,000 | 4,569 |
Demand deposits | $13,985,000 | 3,246 |
Nontransaction accounts | $76,623,000 | 3,202 |
Money market deposit accounts (MMDAs) | $11,583,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $9,807,000 | 2,920 |
Total time deposits | $55,232,000 | 2,968 |
Total time and savings deposits | $80,475,000 | 4,110 |
Noninterest-bearing deposits | $14,153,000 | 3,475 |
Interest-bearing deposits | $80,307,000 | 4,129 |
Retail deposits | $80,892,000 | 4,001 |
Estimated insured deposits | $83,447,000 | 3,834 |
IRAs and Keogh plan accounts | $3,901,000 | 4,517 |
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 | $87,147,000 | 4,270 |
Deposits held in domestic offices | $87,147,000 | 4,266 |
Individuals, partnerships, and corporations | $87,127,000 | 3,955 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,056,000 | 4,532 |
Demand deposits | $12,908,000 | 3,356 |
Nontransaction accounts | $70,091,000 | 3,353 |
Money market deposit accounts (MMDAs) | $4,278,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $8,694,000 | 3,004 |
Total time deposits | $57,119,000 | 2,861 |
Total time and savings deposits | $74,239,000 | 4,230 |
Noninterest-bearing deposits | $12,908,000 | 3,595 |
Interest-bearing deposits | $74,239,000 | 4,267 |
Retail deposits | $76,385,000 | 4,074 |
Estimated insured deposits | $82,090,000 | 3,812 |
IRAs and Keogh plan accounts | $3,604,000 | 4,737 |
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 | $79,094,000 | 4,601 |
Deposits held in domestic offices | $79,094,000 | 4,596 |
Individuals, partnerships, and corporations | $79,085,000 | 4,265 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,733,000 | 4,681 |
Demand deposits | $12,094,000 | 3,518 |
Nontransaction accounts | $62,361,000 | 3,644 |
Money market deposit accounts (MMDAs) | $4,287,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $9,106,000 | 3,121 |
Total time deposits | $48,968,000 | 3,133 |
Total time and savings deposits | $67,000,000 | 4,600 |
Noninterest-bearing deposits | $12,094,000 | 3,731 |
Interest-bearing deposits | $67,000,000 | 4,639 |
Retail deposits | $69,347,000 | 4,457 |
Estimated insured deposits | $73,991,000 | 4,194 |
IRAs and Keogh plan accounts | $3,163,000 | 5,300 |
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 | $76,838,000 | 4,681 |
Deposits held in domestic offices | $76,838,000 | 4,676 |
Individuals, partnerships, and corporations | $76,806,000 | 4,374 |
U.S. Government | $32,000 | 2,483 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,534,000 | 4,613 |
Demand deposits | $13,413,000 | 3,318 |
Nontransaction accounts | $59,304,000 | 3,766 |
Money market deposit accounts (MMDAs) | $3,026,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $8,538,000 | 3,329 |
Total time deposits | $47,740,000 | 3,198 |
Total time and savings deposits | $63,425,000 | 4,800 |
Noninterest-bearing deposits | $13,413,000 | 3,524 |
Interest-bearing deposits | $63,425,000 | 4,836 |
Retail deposits | $66,461,000 | 4,646 |
Estimated insured deposits | $71,600,000 | 4,353 |
IRAs and Keogh plan accounts | $3,173,000 | 5,406 |
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 | $62,865,000 | 5,477 |
Deposits held in domestic offices | $62,865,000 | 5,471 |
Individuals, partnerships, and corporations | $62,826,000 | 5,133 |
U.S. Government | $39,000 | 2,801 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,435,000 | 5,209 |
Demand deposits | $10,734,000 | 3,857 |
Nontransaction accounts | $48,430,000 | 4,401 |
Money market deposit accounts (MMDAs) | $4,095,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $6,246,000 | 4,170 |
Total time deposits | $38,089,000 | 3,919 |
Total time and savings deposits | $52,131,000 | 5,554 |
Noninterest-bearing deposits | $10,734,000 | 4,088 |
Interest-bearing deposits | $52,131,000 | 5,607 |
Retail deposits | $54,786,000 | 5,417 |
Estimated insured deposits | $58,311,000 | 5,143 |
IRAs and Keogh plan accounts | $3,117,000 | 5,641 |
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 | $58,908,000 | 5,928 |
Deposits held in domestic offices | $58,908,000 | 5,921 |
Individuals, partnerships, and corporations | $56,055,000 | 5,729 |
U.S. Government | $46,000 | 4,167 |
States and political subdivisions in the U.S. | $2,807,000 | 5,017 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,522,000 | 6,235 |
Demand deposits | $8,136,000 | 4,888 |
Nontransaction accounts | $47,386,000 | 4,543 |
Money market deposit accounts (MMDAs) | $4,152,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $2,987,000 | 6,615 |
Total time deposits | $40,247,000 | 3,750 |
Total time and savings deposits | $50,772,000 | 5,820 |
Noninterest-bearing deposits | $8,136,000 | 5,153 |
Interest-bearing deposits | $50,772,000 | 5,889 |
Retail deposits | $48,139,000 | 6,174 |
Estimated insured deposits | $52,183,000 | 5,853 |
IRAs and Keogh plan accounts | $2,511,000 | 6,670 |
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 | $54,164,000 | 6,401 |
Deposits held in domestic offices | $54,164,000 | 6,394 |
Individuals, partnerships, and corporations | $52,253,000 | 6,166 |
U.S. Government | $88,000 | 3,493 |
States and political subdivisions in the U.S. | $1,823,000 | 6,281 |
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 | $9,809,000 | 6,958 |
Demand deposits | $6,692,000 | 5,606 |
Nontransaction accounts | $44,355,000 | 4,819 |
Money market deposit accounts (MMDAs) | $4,870,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $2,226,000 | 7,750 |
Total time deposits | $37,259,000 | 3,987 |
Total time and savings deposits | $47,472,000 | 6,203 |
Noninterest-bearing deposits | $6,692,000 | 5,912 |
Interest-bearing deposits | $47,472,000 | 6,288 |
Retail deposits | $43,085,000 | 6,868 |
Estimated insured deposits | $46,943,000 | 6,492 |
IRAs and Keogh plan accounts | $2,277,000 | 7,197 |
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 | $48,646,000 | 6,940 |
Deposits held in domestic offices | $48,646,000 | 6,932 |
Individuals, partnerships, and corporations | $48,431,000 | 6,536 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,605 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,044,000 | 7,536 |
Demand deposits | $5,926,000 | 6,187 |
Nontransaction accounts | $39,602,000 | 5,152 |
Money market deposit accounts (MMDAs) | $5,459,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $2,228,000 | 8,312 |
Total time deposits | $31,915,000 | 4,152 |
Total time and savings deposits | $42,720,000 | 6,718 |
Noninterest-bearing deposits | $5,926,000 | 6,486 |
Interest-bearing deposits | $42,720,000 | 6,792 |
Retail deposits | $38,694,000 | 7,490 |
Estimated insured deposits | $42,296,000 | 7,042 |
IRAs and Keogh plan accounts | $2,341,000 | 7,182 |
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 | $39,948,000 | 8,170 |
Deposits held in domestic offices | $39,948,000 | 8,163 |
Individuals, partnerships, and corporations | $39,806,000 | 7,671 |
U.S. Government | $142,000 | 2,622 |
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 | $7,652,000 | 8,403 |
Demand deposits | $4,706,000 | 7,085 |
Nontransaction accounts | $32,296,000 | 6,118 |
Money market deposit accounts (MMDAs) | $5,907,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $2,082,000 | 8,856 |
Total time deposits | $24,307,000 | 5,173 |
Total time and savings deposits | $35,242,000 | 7,852 |
Noninterest-bearing deposits | $4,706,000 | 7,449 |
Interest-bearing deposits | $35,242,000 | 8,005 |
Retail deposits | $34,268,000 | 8,448 |
Estimated insured deposits | $36,526,000 | 8,068 |
IRAs and Keogh plan accounts | $1,907,000 | 8,287 |
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 | $33,255,000 | 9,286 |
Deposits held in domestic offices | $33,255,000 | 9,280 |
Individuals, partnerships, and corporations | $32,440,000 | 9,057 |
U.S. Government | $23,000 | 6,453 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,544 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,737,000 | 9,483 |
Demand deposits | $3,381,000 | 8,331 |
Nontransaction accounts | $27,518,000 | 6,905 |
Money market deposit accounts (MMDAs) | $6,115,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $1,435,000 | 9,740 |
Total time deposits | $19,968,000 | 6,194 |
Total time and savings deposits | $29,874,000 | 9,062 |
Noninterest-bearing deposits | $3,381,000 | 8,893 |
Interest-bearing deposits | $29,874,000 | 9,055 |
Retail deposits | $27,865,000 | 9,647 |
Estimated insured deposits | $29,585,000 | 9,404 |
IRAs and Keogh plan accounts | $1,841,000 | 8,756 |
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 |