Home > Colony Bank Ashburn > Total Deposits
Colony Bank Ashburn, Total Deposits
2008-06-30 | Rank | |
Total deposits | $264,369,000 | 2,011 |
Deposits held in domestic offices | $264,369,000 | 2,007 |
Individuals, partnerships, and corporations | $241,619,000 | 2,023 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $20,413,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $2,337,000 | 1,250 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,480,000 | 1,279 |
Demand deposits | $17,182,000 | 3,121 |
Nontransaction accounts | $203,889,000 | 2,159 |
Money market deposit accounts (MMDAs) | $25,900,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $8,244,000 | 3,908 |
Total time deposits | $169,745,000 | 1,558 |
Total time and savings deposits | $247,187,000 | 1,933 |
Noninterest-bearing deposits | $17,182,000 | 3,525 |
Interest-bearing deposits | $247,187,000 | 1,863 |
Retail deposits | $208,729,000 | 2,020 |
Estimated insured deposits | $224,463,000 | 1,727 |
IRAs and Keogh plan accounts | $16,317,000 | 1,607 |
Brokered deposits | $24,808,000 | 1,046 |
Fully insured brokered deposits | $24,808,000 | 951 |
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 | $275,441,000 | 1,938 |
Deposits held in domestic offices | $275,441,000 | 1,934 |
Individuals, partnerships, and corporations | $250,186,000 | 1,970 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $21,935,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $3,320,000 | 1,017 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,323,000 | 1,304 |
Demand deposits | $17,085,000 | 3,105 |
Nontransaction accounts | $216,118,000 | 2,045 |
Money market deposit accounts (MMDAs) | $25,857,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $8,132,000 | 3,886 |
Total time deposits | $182,129,000 | 1,457 |
Total time and savings deposits | $258,356,000 | 1,868 |
Noninterest-bearing deposits | $17,085,000 | 3,509 |
Interest-bearing deposits | $258,356,000 | 1,800 |
Retail deposits | $215,726,000 | 1,943 |
Estimated insured deposits | $234,942,000 | 1,646 |
IRAs and Keogh plan accounts | $16,540,000 | 1,564 |
Brokered deposits | $25,184,000 | 973 |
Fully insured brokered deposits | $25,184,000 | 886 |
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 | $284,238,000 | 1,869 |
Deposits held in domestic offices | $284,238,000 | 1,863 |
Individuals, partnerships, and corporations | $252,440,000 | 1,948 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $28,526,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $3,272,000 | 930 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,035,000 | 1,111 |
Demand deposits | $18,826,000 | 2,898 |
Nontransaction accounts | $218,203,000 | 2,021 |
Money market deposit accounts (MMDAs) | $24,218,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $7,596,000 | 3,962 |
Total time deposits | $186,389,000 | 1,410 |
Total time and savings deposits | $265,412,000 | 1,805 |
Noninterest-bearing deposits | $18,826,000 | 3,315 |
Interest-bearing deposits | $265,412,000 | 1,759 |
Retail deposits | $225,560,000 | 1,859 |
Estimated insured deposits | $237,215,000 | 1,610 |
IRAs and Keogh plan accounts | $16,143,000 | 1,580 |
Brokered deposits | $27,734,000 | 886 |
Fully insured brokered deposits | $27,734,000 | 809 |
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 | $289,073,000 | 1,824 |
Deposits held in domestic offices | $289,073,000 | 1,819 |
Individuals, partnerships, and corporations | $266,593,000 | 1,837 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $18,717,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $3,763,000 | 836 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,814,000 | 1,442 |
Demand deposits | $16,099,000 | 3,289 |
Nontransaction accounts | $234,259,000 | 1,891 |
Money market deposit accounts (MMDAs) | $25,172,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $8,017,000 | 3,896 |
Total time deposits | $201,070,000 | 1,293 |
Total time and savings deposits | $272,974,000 | 1,745 |
Noninterest-bearing deposits | $16,099,000 | 3,661 |
Interest-bearing deposits | $272,974,000 | 1,702 |
Retail deposits | $225,330,000 | 1,835 |
Estimated insured deposits | $249,010,000 | 1,508 |
IRAs and Keogh plan accounts | $15,825,000 | 1,619 |
Brokered deposits | $35,034,000 | 740 |
Fully insured brokered deposits | $35,034,000 | 675 |
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 | $286,389,000 | 1,869 |
Deposits held in domestic offices | $286,389,000 | 1,864 |
Individuals, partnerships, and corporations | $264,187,000 | 1,878 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,548,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $4,654,000 | 794 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,390,000 | 1,644 |
Demand deposits | $15,532,000 | 3,516 |
Nontransaction accounts | $232,999,000 | 1,908 |
Money market deposit accounts (MMDAs) | $27,830,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $8,203,000 | 3,947 |
Total time deposits | $196,966,000 | 1,319 |
Total time and savings deposits | $270,857,000 | 1,775 |
Noninterest-bearing deposits | $15,532,000 | 3,815 |
Interest-bearing deposits | $270,857,000 | 1,728 |
Retail deposits | $226,626,000 | 1,868 |
Estimated insured deposits | $250,154,000 | 1,537 |
IRAs and Keogh plan accounts | $15,168,000 | 1,687 |
Brokered deposits | $34,688,000 | 759 |
Fully insured brokered deposits | $34,688,000 | 683 |
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 | $291,591,000 | 1,841 |
Deposits held in domestic offices | $291,591,000 | 1,836 |
Individuals, partnerships, and corporations | $261,781,000 | 1,897 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $19,461,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $10,349,000 | 486 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,577,000 | 1,469 |
Demand deposits | $16,716,000 | 3,302 |
Nontransaction accounts | $233,014,000 | 1,893 |
Money market deposit accounts (MMDAs) | $26,488,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $8,223,000 | 3,972 |
Total time deposits | $198,303,000 | 1,301 |
Total time and savings deposits | $274,875,000 | 1,734 |
Noninterest-bearing deposits | $16,716,000 | 3,622 |
Interest-bearing deposits | $274,875,000 | 1,698 |
Retail deposits | $231,938,000 | 1,824 |
Estimated insured deposits | $253,380,000 | 1,494 |
IRAs and Keogh plan accounts | $14,790,000 | 1,679 |
Brokered deposits | $30,061,000 | 824 |
Fully insured brokered deposits | $30,061,000 | 739 |
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 | $299,874,000 | 1,762 |
Deposits held in domestic offices | $299,874,000 | 1,756 |
Individuals, partnerships, and corporations | $260,706,000 | 1,864 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $27,136,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $12,032,000 | 432 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,193,000 | 1,370 |
Demand deposits | $16,161,000 | 3,496 |
Nontransaction accounts | $237,681,000 | 1,833 |
Money market deposit accounts (MMDAs) | $23,473,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $7,968,000 | 4,027 |
Total time deposits | $206,240,000 | 1,192 |
Total time and savings deposits | $283,713,000 | 1,664 |
Noninterest-bearing deposits | $16,161,000 | 3,797 |
Interest-bearing deposits | $283,713,000 | 1,617 |
Retail deposits | $202,933,000 | 1,966 |
Estimated insured deposits | $221,016,000 | 1,679 |
IRAs and Keogh plan accounts | $14,822,000 | 1,645 |
Brokered deposits | $37,641,000 | 687 |
Fully insured brokered deposits | $37,641,000 | 620 |
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 | $289,464,000 | 1,797 |
Deposits held in domestic offices | $289,464,000 | 1,792 |
Individuals, partnerships, and corporations | $260,537,000 | 1,850 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $15,756,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $13,171,000 | 413 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,201,000 | 1,884 |
Demand deposits | $14,451,000 | 3,815 |
Nontransaction accounts | $239,263,000 | 1,803 |
Money market deposit accounts (MMDAs) | $23,147,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $9,129,000 | 3,795 |
Total time deposits | $206,987,000 | 1,170 |
Total time and savings deposits | $275,013,000 | 1,680 |
Noninterest-bearing deposits | $14,451,000 | 4,077 |
Interest-bearing deposits | $275,013,000 | 1,634 |
Retail deposits | $191,705,000 | 2,075 |
Estimated insured deposits | $207,340,000 | 1,777 |
IRAs and Keogh plan accounts | $14,763,000 | 1,646 |
Brokered deposits | $40,565,000 | 676 |
Fully insured brokered deposits | $40,565,000 | 603 |
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 | $293,345,000 | 1,762 |
Deposits held in domestic offices | $293,345,000 | 1,758 |
Individuals, partnerships, and corporations | $261,473,000 | 1,831 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $16,745,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $15,127,000 | 358 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,353,000 | 1,886 |
Demand deposits | $13,943,000 | 4,038 |
Nontransaction accounts | $239,992,000 | 1,751 |
Money market deposit accounts (MMDAs) | $22,984,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $9,248,000 | 3,830 |
Total time deposits | $207,760,000 | 1,123 |
Total time and savings deposits | $279,402,000 | 1,629 |
Noninterest-bearing deposits | $13,943,000 | 4,235 |
Interest-bearing deposits | $279,402,000 | 1,580 |
Retail deposits | $197,050,000 | 2,019 |
Estimated insured deposits | $220,104,000 | 1,664 |
IRAs and Keogh plan accounts | $14,471,000 | 1,666 |
Brokered deposits | $43,084,000 | 638 |
Fully insured brokered deposits | $43,084,000 | 569 |
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 | $293,261,000 | 1,748 |
Deposits held in domestic offices | $293,261,000 | 1,743 |
Individuals, partnerships, and corporations | $255,971,000 | 1,844 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $18,167,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $19,123,000 | 319 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,723,000 | 1,965 |
Demand deposits | $13,361,000 | 4,175 |
Nontransaction accounts | $239,538,000 | 1,718 |
Money market deposit accounts (MMDAs) | $22,766,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $9,355,000 | 3,906 |
Total time deposits | $207,417,000 | 1,086 |
Total time and savings deposits | $279,900,000 | 1,590 |
Noninterest-bearing deposits | $13,361,000 | 4,353 |
Interest-bearing deposits | $279,900,000 | 1,548 |
Retail deposits | $200,814,000 | 1,984 |
Estimated insured deposits | $222,540,000 | 1,626 |
IRAs and Keogh plan accounts | $14,532,000 | 1,616 |
Brokered deposits | $39,004,000 | 627 |
Fully insured brokered deposits | $39,004,000 | 563 |
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 | $294,270,000 | 1,707 |
Deposits held in domestic offices | $294,270,000 | 1,703 |
Individuals, partnerships, and corporations | $220,983,000 | 2,095 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $23,701,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $49,586,000 | 141 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,892,000 | 1,643 |
Demand deposits | $15,561,000 | 3,793 |
Nontransaction accounts | $232,378,000 | 1,725 |
Money market deposit accounts (MMDAs) | $28,043,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $8,599,000 | 4,067 |
Total time deposits | $195,736,000 | 1,119 |
Total time and savings deposits | $278,709,000 | 1,567 |
Noninterest-bearing deposits | $15,561,000 | 3,992 |
Interest-bearing deposits | $278,709,000 | 1,530 |
Retail deposits | $213,865,000 | 1,825 |
Estimated insured deposits | $221,636,000 | 1,634 |
IRAs and Keogh plan accounts | $14,311,000 | 1,615 |
Brokered deposits | $27,597,000 | 745 |
Fully insured brokered deposits | $27,597,000 | 656 |
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 | $284,637,000 | 1,727 |
Deposits held in domestic offices | $284,637,000 | 1,721 |
Individuals, partnerships, and corporations | $249,374,000 | 1,826 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,863,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $21,400,000 | 314 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,448,000 | 1,914 |
Demand deposits | $13,211,000 | 4,188 |
Nontransaction accounts | $229,189,000 | 1,693 |
Money market deposit accounts (MMDAs) | $21,211,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $9,126,000 | 3,972 |
Total time deposits | $198,852,000 | 1,058 |
Total time and savings deposits | $271,426,000 | 1,559 |
Noninterest-bearing deposits | $13,211,000 | 4,338 |
Interest-bearing deposits | $271,426,000 | 1,529 |
Retail deposits | $201,816,000 | 1,940 |
Estimated insured deposits | $223,278,000 | 1,580 |
IRAs and Keogh plan accounts | $13,899,000 | 1,664 |
Brokered deposits | $27,597,000 | 708 |
Fully insured brokered deposits | $27,597,000 | 628 |
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 | $272,189,000 | 1,773 |
Deposits held in domestic offices | $272,189,000 | 1,769 |
Individuals, partnerships, and corporations | $214,281,000 | 2,075 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $16,652,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $41,256,000 | 167 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,194,000 | 2,123 |
Demand deposits | $14,462,000 | 3,869 |
Nontransaction accounts | $219,995,000 | 1,701 |
Money market deposit accounts (MMDAs) | $23,588,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $9,306,000 | 3,969 |
Total time deposits | $187,101,000 | 1,075 |
Total time and savings deposits | $257,727,000 | 1,593 |
Noninterest-bearing deposits | $14,462,000 | 4,012 |
Interest-bearing deposits | $257,727,000 | 1,569 |
Retail deposits | $213,916,000 | 1,784 |
Estimated insured deposits | $236,381,000 | 1,469 |
IRAs and Keogh plan accounts | $14,418,000 | 1,607 |
Brokered deposits | $5,588,000 | 1,484 |
Fully insured brokered deposits | $5,588,000 | 1,286 |
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 | $274,072,000 | 1,738 |
Deposits held in domestic offices | $274,072,000 | 1,733 |
Individuals, partnerships, and corporations | $216,947,000 | 2,028 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $20,762,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $36,363,000 | 185 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,561,000 | 1,962 |
Demand deposits | $13,868,000 | 3,943 |
Nontransaction accounts | $218,511,000 | 1,684 |
Money market deposit accounts (MMDAs) | $27,308,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $9,699,000 | 3,964 |
Total time deposits | $181,504,000 | 1,060 |
Total time and savings deposits | $260,204,000 | 1,561 |
Noninterest-bearing deposits | $13,868,000 | 4,082 |
Interest-bearing deposits | $260,204,000 | 1,536 |
Retail deposits | $224,754,000 | 1,692 |
Estimated insured deposits | $239,670,000 | 1,435 |
IRAs and Keogh plan accounts | $14,149,000 | 1,624 |
Brokered deposits | $0 | 2,523 |
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 | $283,994,000 | 1,659 |
Deposits held in domestic offices | $283,994,000 | 1,654 |
Individuals, partnerships, and corporations | $218,341,000 | 1,981 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $27,014,000 | 941 |
Commercial banks and other depository institutions in U.S. | $38,639,000 | 188 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,372,000 | 1,680 |
Demand deposits | $14,991,000 | 3,758 |
Nontransaction accounts | $221,622,000 | 1,639 |
Money market deposit accounts (MMDAs) | $27,095,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $9,488,000 | 3,984 |
Total time deposits | $185,039,000 | 1,021 |
Total time and savings deposits | $269,003,000 | 1,490 |
Noninterest-bearing deposits | $14,991,000 | 3,899 |
Interest-bearing deposits | $269,003,000 | 1,472 |
Retail deposits | $235,051,000 | 1,613 |
Estimated insured deposits | $243,404,000 | 1,401 |
IRAs and Keogh plan accounts | $14,378,000 | 1,610 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $273,289,000 | 1,690 |
Deposits held in domestic offices | $273,289,000 | 1,684 |
Individuals, partnerships, and corporations | $216,233,000 | 1,965 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $17,121,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $39,935,000 | 178 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,760,000 | 2,131 |
Demand deposits | $13,867,000 | 3,879 |
Nontransaction accounts | $222,529,000 | 1,606 |
Money market deposit accounts (MMDAs) | $28,516,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $10,066,000 | 3,868 |
Total time deposits | $183,947,000 | 990 |
Total time and savings deposits | $259,422,000 | 1,511 |
Noninterest-bearing deposits | $13,867,000 | 3,995 |
Interest-bearing deposits | $259,422,000 | 1,509 |
Retail deposits | $225,056,000 | 1,664 |
Estimated insured deposits | $242,588,000 | 1,393 |
IRAs and Keogh plan accounts | $14,467,000 | 1,613 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $268,654,000 | 1,696 |
Deposits held in domestic offices | $268,654,000 | 1,691 |
Individuals, partnerships, and corporations | $213,336,000 | 1,989 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $20,555,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $34,763,000 | 202 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,993,000 | 2,097 |
Demand deposits | $12,570,000 | 4,136 |
Nontransaction accounts | $216,661,000 | 1,616 |
Money market deposit accounts (MMDAs) | $30,192,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $10,186,000 | 3,868 |
Total time deposits | $176,283,000 | 1,028 |
Total time and savings deposits | $256,084,000 | 1,522 |
Noninterest-bearing deposits | $12,570,000 | 4,251 |
Interest-bearing deposits | $256,084,000 | 1,522 |
Retail deposits | $222,165,000 | 1,667 |
Estimated insured deposits | $235,949,000 | 1,448 |
IRAs and Keogh plan accounts | $14,440,000 | 1,629 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $278,775,000 | 1,627 |
Deposits held in domestic offices | $278,775,000 | 1,622 |
Individuals, partnerships, and corporations | $216,625,000 | 1,938 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $24,803,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $37,347,000 | 188 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,060,000 | 1,796 |
Demand deposits | $14,854,000 | 3,584 |
Nontransaction accounts | $220,715,000 | 1,572 |
Money market deposit accounts (MMDAs) | $27,212,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $10,034,000 | 3,894 |
Total time deposits | $183,469,000 | 974 |
Total time and savings deposits | $263,921,000 | 1,460 |
Noninterest-bearing deposits | $14,854,000 | 3,710 |
Interest-bearing deposits | $263,921,000 | 1,462 |
Retail deposits | $230,320,000 | 1,592 |
Estimated insured deposits | $240,707,000 | 1,420 |
IRAs and Keogh plan accounts | $14,524,000 | 1,621 |
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 | $238,089,000 | 1,902 |
Deposits held in domestic offices | $238,089,000 | 1,898 |
Individuals, partnerships, and corporations | $176,876,000 | 2,357 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $20,513,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $40,700,000 | 174 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,602,000 | 2,214 |
Demand deposits | $11,517,000 | 4,143 |
Nontransaction accounts | $193,487,000 | 1,499 |
Money market deposit accounts (MMDAs) | $22,600,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $6,772,000 | 4,176 |
Total time deposits | $164,115,000 | 915 |
Total time and savings deposits | $226,572,000 | 1,719 |
Noninterest-bearing deposits | $11,517,000 | 4,481 |
Interest-bearing deposits | $226,572,000 | 1,690 |
Retail deposits | $197,540,000 | 1,894 |
Estimated insured deposits | $210,085,000 | 1,627 |
IRAs and Keogh plan accounts | $11,322,000 | 2,017 |
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 | $229,248,000 | 1,986 |
Deposits held in domestic offices | $229,248,000 | 1,983 |
Individuals, partnerships, and corporations | $174,101,000 | 2,390 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,150,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $40,997,000 | 169 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,632,000 | 2,647 |
Demand deposits | $10,467,000 | 4,292 |
Nontransaction accounts | $192,616,000 | 1,525 |
Money market deposit accounts (MMDAs) | $22,712,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $6,898,000 | 4,135 |
Total time deposits | $163,006,000 | 935 |
Total time and savings deposits | $218,781,000 | 1,790 |
Noninterest-bearing deposits | $10,467,000 | 4,641 |
Interest-bearing deposits | $218,781,000 | 1,767 |
Retail deposits | $190,947,000 | 1,964 |
Estimated insured deposits | $209,626,000 | 1,655 |
IRAs and Keogh plan accounts | $11,095,000 | 2,103 |
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 | $228,686,000 | 1,959 |
Deposits held in domestic offices | $228,686,000 | 1,953 |
Individuals, partnerships, and corporations | $173,051,000 | 2,388 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $17,363,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $38,272,000 | 172 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,611,000 | 2,415 |
Demand deposits | $11,375,000 | 4,039 |
Nontransaction accounts | $188,075,000 | 1,523 |
Money market deposit accounts (MMDAs) | $23,586,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $7,493,000 | 3,905 |
Total time deposits | $156,996,000 | 976 |
Total time and savings deposits | $217,311,000 | 1,777 |
Noninterest-bearing deposits | $11,375,000 | 4,387 |
Interest-bearing deposits | $217,311,000 | 1,745 |
Retail deposits | $190,477,000 | 1,947 |
Estimated insured deposits | $202,751,000 | 1,719 |
IRAs and Keogh plan accounts | $10,880,000 | 2,154 |
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 | $224,273,000 | 1,968 |
Deposits held in domestic offices | $224,273,000 | 1,964 |
Individuals, partnerships, and corporations | $174,054,000 | 2,345 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $22,084,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $28,135,000 | 225 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,376,000 | 1,936 |
Demand deposits | $13,693,000 | 3,415 |
Nontransaction accounts | $176,897,000 | 1,591 |
Money market deposit accounts (MMDAs) | $24,092,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $8,165,000 | 3,665 |
Total time deposits | $144,640,000 | 1,085 |
Total time and savings deposits | $210,580,000 | 1,824 |
Noninterest-bearing deposits | $13,693,000 | 3,719 |
Interest-bearing deposits | $210,580,000 | 1,806 |
Retail deposits | $188,049,000 | 1,943 |
Estimated insured deposits | $192,001,000 | 1,812 |
IRAs and Keogh plan accounts | $9,950,000 | 2,298 |
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 | $220,508,000 | 1,969 |
Deposits held in domestic offices | $220,508,000 | 1,967 |
Individuals, partnerships, and corporations | $176,292,000 | 2,275 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $19,263,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $24,953,000 | 246 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,243,000 | 2,200 |
Demand deposits | $11,844,000 | 3,822 |
Nontransaction accounts | $178,265,000 | 1,536 |
Money market deposit accounts (MMDAs) | $23,435,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $7,943,000 | 3,604 |
Total time deposits | $146,887,000 | 1,046 |
Total time and savings deposits | $208,664,000 | 1,807 |
Noninterest-bearing deposits | $11,844,000 | 4,136 |
Interest-bearing deposits | $208,664,000 | 1,785 |
Retail deposits | $182,843,000 | 1,963 |
Estimated insured deposits | $193,098,000 | 1,745 |
IRAs and Keogh plan accounts | $9,878,000 | 2,277 |
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 | $193,013,000 | 2,141 |
Deposits held in domestic offices | $193,013,000 | 2,136 |
Individuals, partnerships, and corporations | $149,717,000 | 2,526 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $13,912,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $29,384,000 | 176 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,586,000 | 2,419 |
Demand deposits | $12,492,000 | 3,576 |
Nontransaction accounts | $155,427,000 | 1,698 |
Money market deposit accounts (MMDAs) | $15,229,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $4,327,000 | 4,831 |
Total time deposits | $135,871,000 | 1,141 |
Total time and savings deposits | $180,521,000 | 1,972 |
Noninterest-bearing deposits | $12,492,000 | 3,849 |
Interest-bearing deposits | $180,521,000 | 1,959 |
Retail deposits | $160,821,000 | 2,150 |
Estimated insured deposits | $170,503,000 | 1,931 |
IRAs and Keogh plan accounts | $8,572,000 | 2,512 |
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 | $162,686,000 | 2,437 |
Deposits held in domestic offices | $162,686,000 | 2,431 |
Individuals, partnerships, and corporations | $137,159,000 | 2,625 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $13,161,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $12,366,000 | 283 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,265,000 | 3,100 |
Demand deposits | $9,567,000 | 4,197 |
Nontransaction accounts | $135,421,000 | 1,813 |
Money market deposit accounts (MMDAs) | $7,629,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $3,423,000 | 5,269 |
Total time deposits | $124,369,000 | 1,262 |
Total time and savings deposits | $153,119,000 | 2,210 |
Noninterest-bearing deposits | $9,567,000 | 4,461 |
Interest-bearing deposits | $153,119,000 | 2,212 |
Retail deposits | $127,508,000 | 2,544 |
Estimated insured deposits | $145,429,000 | 2,197 |
IRAs and Keogh plan accounts | $7,489,000 | 2,755 |
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 | $123,102,000 | 3,085 |
Deposits held in domestic offices | $123,102,000 | 3,081 |
Individuals, partnerships, and corporations | $108,032,000 | 3,226 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,007,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $7,063,000 | 410 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,022,000 | 3,777 |
Demand deposits | $8,012,000 | 4,724 |
Nontransaction accounts | $101,080,000 | 2,310 |
Money market deposit accounts (MMDAs) | $8,320,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $3,096,000 | 5,884 |
Total time deposits | $89,664,000 | 1,665 |
Total time and savings deposits | $115,090,000 | 2,833 |
Noninterest-bearing deposits | $8,012,000 | 5,005 |
Interest-bearing deposits | $115,090,000 | 2,849 |
Retail deposits | $96,955,000 | 3,298 |
Estimated insured deposits | $110,160,000 | 2,860 |
IRAs and Keogh plan accounts | $6,206,000 | 3,323 |
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 | $98,352,000 | 3,770 |
Deposits held in domestic offices | $98,352,000 | 3,765 |
Individuals, partnerships, and corporations | $88,741,000 | 3,868 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,467,000 | 5,273 |
Commercial banks and other depository institutions in U.S. | $7,144,000 | 398 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,413,000 | 4,268 |
Demand deposits | $8,525,000 | 4,662 |
Nontransaction accounts | $78,939,000 | 2,862 |
Money market deposit accounts (MMDAs) | $4,723,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $3,113,000 | 5,989 |
Total time deposits | $71,103,000 | 2,077 |
Total time and savings deposits | $89,827,000 | 3,528 |
Noninterest-bearing deposits | $8,525,000 | 4,934 |
Interest-bearing deposits | $89,827,000 | 3,552 |
Retail deposits | $80,003,000 | 3,978 |
Estimated insured deposits | $91,871,000 | 3,439 |
IRAs and Keogh plan accounts | $5,478,000 | 3,742 |
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 | $85,508,000 | 4,253 |
Deposits held in domestic offices | $85,508,000 | 4,244 |
Individuals, partnerships, and corporations | $73,640,000 | 4,506 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,250,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $7,618,000 | 370 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,731,000 | 4,704 |
Demand deposits | $5,662,000 | 5,883 |
Nontransaction accounts | $68,777,000 | 3,252 |
Money market deposit accounts (MMDAs) | $4,112,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $2,638,000 | 6,660 |
Total time deposits | $62,027,000 | 2,441 |
Total time and savings deposits | $79,846,000 | 3,912 |
Noninterest-bearing deposits | $5,662,000 | 6,214 |
Interest-bearing deposits | $79,846,000 | 3,940 |
Retail deposits | $68,725,000 | 4,557 |
Estimated insured deposits | $83,625,000 | 3,750 |
IRAs and Keogh plan accounts | $4,841,000 | 4,244 |
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 | $75,840,000 | 4,865 |
Deposits held in domestic offices | $75,840,000 | 4,853 |
Individuals, partnerships, and corporations | $69,424,000 | 4,846 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $4,326,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $2,083,000 | 804 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,530,000 | 4,702 |
Demand deposits | $5,915,000 | 5,953 |
Nontransaction accounts | $58,310,000 | 3,845 |
Money market deposit accounts (MMDAs) | $4,013,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $2,610,000 | 7,010 |
Total time deposits | $51,687,000 | 2,925 |
Total time and savings deposits | $69,925,000 | 4,533 |
Noninterest-bearing deposits | $5,915,000 | 6,268 |
Interest-bearing deposits | $69,925,000 | 4,584 |
Retail deposits | $62,284,000 | 5,109 |
Estimated insured deposits | $70,882,000 | 4,530 |
IRAs and Keogh plan accounts | $4,713,000 | 4,554 |
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 | $74,666,000 | 4,968 |
Deposits held in domestic offices | $74,666,000 | 4,958 |
Individuals, partnerships, and corporations | $65,173,000 | 5,194 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $6,404,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $3,087,000 | 654 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,454,000 | 4,779 |
Demand deposits | $6,607,000 | 5,656 |
Nontransaction accounts | $57,212,000 | 3,903 |
Money market deposit accounts (MMDAs) | $4,124,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $2,441,000 | 7,496 |
Total time deposits | $50,647,000 | 2,921 |
Total time and savings deposits | $68,059,000 | 4,676 |
Noninterest-bearing deposits | $6,607,000 | 5,965 |
Interest-bearing deposits | $68,059,000 | 4,734 |
Retail deposits | $60,556,000 | 5,345 |
Estimated insured deposits | $69,013,000 | 4,765 |
IRAs and Keogh plan accounts | $4,195,000 | 5,068 |
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 | $68,550,000 | 5,314 |
Deposits held in domestic offices | $68,550,000 | 5,307 |
Individuals, partnerships, and corporations | $62,510,000 | 5,377 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $4,037,000 | 3,819 |
Commercial banks and other depository institutions in U.S. | $2,001,000 | 849 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,040,000 | 5,015 |
Demand deposits | $5,650,000 | 6,373 |
Nontransaction accounts | $51,510,000 | 4,117 |
Money market deposit accounts (MMDAs) | $5,365,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $2,657,000 | 7,804 |
Total time deposits | $43,488,000 | 3,054 |
Total time and savings deposits | $62,900,000 | 4,961 |
Noninterest-bearing deposits | $5,650,000 | 6,680 |
Interest-bearing deposits | $62,900,000 | 5,016 |
Retail deposits | $56,842,000 | 5,687 |
Estimated insured deposits | $63,881,000 | 5,069 |
IRAs and Keogh plan accounts | $3,640,000 | 5,534 |
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 | $67,423,000 | 5,571 |
Deposits held in domestic offices | $67,423,000 | 5,561 |
Individuals, partnerships, and corporations | $58,236,000 | 5,834 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $1,760,000 | 6,392 |
Commercial banks and other depository institutions in U.S. | $7,421,000 | 477 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,290,000 | 5,835 |
Demand deposits | $5,714,000 | 6,323 |
Nontransaction accounts | $53,133,000 | 4,059 |
Money market deposit accounts (MMDAs) | $4,917,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $1,732,000 | 9,350 |
Total time deposits | $46,484,000 | 2,736 |
Total time and savings deposits | $61,709,000 | 5,205 |
Noninterest-bearing deposits | $5,714,000 | 6,651 |
Interest-bearing deposits | $61,709,000 | 5,320 |
Retail deposits | $55,277,000 | 6,072 |
Estimated insured deposits | $61,853,000 | 5,397 |
IRAs and Keogh plan accounts | $3,178,000 | 6,350 |
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 | $71,406,000 | 5,407 |
Deposits held in domestic offices | $71,406,000 | 5,397 |
Individuals, partnerships, and corporations | $55,950,000 | 6,317 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $4,912,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $10,543,000 | 415 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,106,000 | 5,781 |
Demand deposits | $6,629,000 | 5,656 |
Nontransaction accounts | $57,300,000 | 3,824 |
Money market deposit accounts (MMDAs) | $4,548,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $1,795,000 | 9,118 |
Total time deposits | $50,957,000 | 2,625 |
Total time and savings deposits | $64,777,000 | 5,213 |
Noninterest-bearing deposits | $6,629,000 | 6,051 |
Interest-bearing deposits | $64,777,000 | 5,207 |
Retail deposits | $56,730,000 | 6,067 |
Estimated insured deposits | $67,431,000 | 5,155 |
IRAs and Keogh plan accounts | $3,024,000 | 6,865 |
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 |