Home > Colony Bank Southeast > Total Deposits
Colony Bank Southeast, Total Deposits
2008-06-30 | Rank | |
Total deposits | $174,793,000 | 2,981 |
Deposits held in domestic offices | $174,793,000 | 2,978 |
Individuals, partnerships, and corporations | $169,669,000 | 2,794 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,254,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $870,000 | 1,783 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,264,000 | 4,353 |
Demand deposits | $13,819,000 | 3,835 |
Nontransaction accounts | $152,529,000 | 2,705 |
Money market deposit accounts (MMDAs) | $17,374,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $1,853,000 | 6,813 |
Total time deposits | $133,302,000 | 1,967 |
Total time and savings deposits | $160,974,000 | 2,816 |
Noninterest-bearing deposits | $13,819,000 | 4,148 |
Interest-bearing deposits | $160,974,000 | 2,791 |
Retail deposits | $108,834,000 | 3,564 |
Estimated insured deposits | $125,516,000 | 3,014 |
IRAs and Keogh plan accounts | $6,121,000 | 3,630 |
Brokered deposits | $19,521,000 | 1,221 |
Fully insured brokered deposits | $15,034,000 | 1,290 |
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 | $176,488,000 | 2,937 |
Deposits held in domestic offices | $176,488,000 | 2,934 |
Individuals, partnerships, and corporations | $171,002,000 | 2,763 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $3,517,000 | 4,599 |
Commercial banks and other depository institutions in U.S. | $1,965,000 | 1,301 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,463,000 | 4,142 |
Demand deposits | $14,332,000 | 3,660 |
Nontransaction accounts | $153,025,000 | 2,694 |
Money market deposit accounts (MMDAs) | $17,511,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $1,791,000 | 6,850 |
Total time deposits | $133,723,000 | 1,961 |
Total time and savings deposits | $162,156,000 | 2,777 |
Noninterest-bearing deposits | $14,332,000 | 3,996 |
Interest-bearing deposits | $162,156,000 | 2,759 |
Retail deposits | $112,148,000 | 3,489 |
Estimated insured deposits | $144,602,000 | 2,653 |
IRAs and Keogh plan accounts | $6,622,000 | 3,463 |
Brokered deposits | $14,370,000 | 1,391 |
Fully insured brokered deposits | $14,370,000 | 1,279 |
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 | $180,602,000 | 2,821 |
Deposits held in domestic offices | $180,602,000 | 2,819 |
Individuals, partnerships, and corporations | $177,781,000 | 2,646 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $856,000 | 6,135 |
Commercial banks and other depository institutions in U.S. | $1,964,000 | 1,157 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,843,000 | 4,088 |
Demand deposits | $15,990,000 | 3,400 |
Nontransaction accounts | $156,759,000 | 2,605 |
Money market deposit accounts (MMDAs) | $20,057,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $1,766,000 | 6,842 |
Total time deposits | $134,936,000 | 1,935 |
Total time and savings deposits | $164,612,000 | 2,703 |
Noninterest-bearing deposits | $15,990,000 | 3,755 |
Interest-bearing deposits | $164,612,000 | 2,677 |
Retail deposits | $116,743,000 | 3,365 |
Estimated insured deposits | $149,339,000 | 2,498 |
IRAs and Keogh plan accounts | $7,325,000 | 3,180 |
Brokered deposits | $11,167,000 | 1,520 |
Fully insured brokered deposits | $11,167,000 | 1,406 |
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 | $182,345,000 | 2,790 |
Deposits held in domestic offices | $182,345,000 | 2,787 |
Individuals, partnerships, and corporations | $179,264,000 | 2,621 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $919,000 | 6,056 |
Commercial banks and other depository institutions in U.S. | $2,161,000 | 1,077 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,143,000 | 4,384 |
Demand deposits | $13,042,000 | 3,929 |
Nontransaction accounts | $161,202,000 | 2,532 |
Money market deposit accounts (MMDAs) | $24,271,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $1,747,000 | 6,935 |
Total time deposits | $135,184,000 | 1,931 |
Total time and savings deposits | $169,303,000 | 2,632 |
Noninterest-bearing deposits | $13,042,000 | 4,222 |
Interest-bearing deposits | $169,303,000 | 2,599 |
Retail deposits | $122,486,000 | 3,197 |
Estimated insured deposits | $155,849,000 | 2,399 |
IRAs and Keogh plan accounts | $7,575,000 | 3,093 |
Brokered deposits | $11,267,000 | 1,498 |
Fully insured brokered deposits | $11,267,000 | 1,376 |
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 | $181,054,000 | 2,831 |
Deposits held in domestic offices | $181,054,000 | 2,829 |
Individuals, partnerships, and corporations | $177,576,000 | 2,658 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $1,095,000 | 5,981 |
Commercial banks and other depository institutions in U.S. | $2,378,000 | 1,026 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,355,000 | 4,207 |
Demand deposits | $14,678,000 | 3,687 |
Nontransaction accounts | $157,699,000 | 2,583 |
Money market deposit accounts (MMDAs) | $24,893,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $1,649,000 | 7,083 |
Total time deposits | $131,157,000 | 1,990 |
Total time and savings deposits | $166,376,000 | 2,684 |
Noninterest-bearing deposits | $14,678,000 | 3,971 |
Interest-bearing deposits | $166,376,000 | 2,657 |
Retail deposits | $123,275,000 | 3,191 |
Estimated insured deposits | $153,396,000 | 2,460 |
IRAs and Keogh plan accounts | $7,550,000 | 3,094 |
Brokered deposits | $8,284,000 | 1,752 |
Fully insured brokered deposits | $8,284,000 | 1,591 |
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 | $181,473,000 | 2,814 |
Deposits held in domestic offices | $181,473,000 | 2,811 |
Individuals, partnerships, and corporations | $176,507,000 | 2,677 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $1,193,000 | 5,958 |
Commercial banks and other depository institutions in U.S. | $3,769,000 | 863 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,044,000 | 4,186 |
Demand deposits | $15,252,000 | 3,600 |
Nontransaction accounts | $157,429,000 | 2,575 |
Money market deposit accounts (MMDAs) | $23,525,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $1,741,000 | 7,096 |
Total time deposits | $132,163,000 | 1,960 |
Total time and savings deposits | $166,221,000 | 2,676 |
Noninterest-bearing deposits | $15,252,000 | 3,891 |
Interest-bearing deposits | $166,221,000 | 2,653 |
Retail deposits | $122,860,000 | 3,217 |
Estimated insured deposits | $153,608,000 | 2,451 |
IRAs and Keogh plan accounts | $6,807,000 | 3,308 |
Brokered deposits | $8,284,000 | 1,735 |
Fully insured brokered deposits | $8,284,000 | 1,577 |
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 | $188,267,000 | 2,707 |
Deposits held in domestic offices | $188,267,000 | 2,704 |
Individuals, partnerships, and corporations | $183,140,000 | 2,565 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $1,050,000 | 6,057 |
Commercial banks and other depository institutions in U.S. | $4,072,000 | 828 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,351,000 | 4,363 |
Demand deposits | $14,762,000 | 3,795 |
Nontransaction accounts | $164,916,000 | 2,456 |
Money market deposit accounts (MMDAs) | $22,593,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $1,649,000 | 7,185 |
Total time deposits | $140,674,000 | 1,804 |
Total time and savings deposits | $173,505,000 | 2,555 |
Noninterest-bearing deposits | $14,762,000 | 4,061 |
Interest-bearing deposits | $173,505,000 | 2,521 |
Retail deposits | $113,580,000 | 3,338 |
Estimated insured deposits | $144,951,000 | 2,528 |
IRAs and Keogh plan accounts | $6,574,000 | 3,339 |
Brokered deposits | $13,712,000 | 1,362 |
Fully insured brokered deposits | $13,712,000 | 1,203 |
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 | $177,679,000 | 2,799 |
Deposits held in domestic offices | $177,679,000 | 2,796 |
Individuals, partnerships, and corporations | $172,484,000 | 2,683 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $1,023,000 | 6,099 |
Commercial banks and other depository institutions in U.S. | $4,168,000 | 820 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,741,000 | 4,209 |
Demand deposits | $15,412,000 | 3,622 |
Nontransaction accounts | $153,938,000 | 2,556 |
Money market deposit accounts (MMDAs) | $22,519,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $1,761,000 | 7,192 |
Total time deposits | $129,658,000 | 1,903 |
Total time and savings deposits | $162,267,000 | 2,656 |
Noninterest-bearing deposits | $15,412,000 | 3,908 |
Interest-bearing deposits | $162,267,000 | 2,636 |
Retail deposits | $108,313,000 | 3,419 |
Estimated insured deposits | $135,180,000 | 2,702 |
IRAs and Keogh plan accounts | $6,105,000 | 3,500 |
Brokered deposits | $13,712,000 | 1,340 |
Fully insured brokered deposits | $13,712,000 | 1,181 |
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 | $174,393,000 | 2,849 |
Deposits held in domestic offices | $174,393,000 | 2,846 |
Individuals, partnerships, and corporations | $167,992,000 | 2,724 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $1,011,000 | 6,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $5,386,000 | 51 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,462,000 | 4,407 |
Demand deposits | $14,744,000 | 3,872 |
Nontransaction accounts | $150,931,000 | 2,541 |
Money market deposit accounts (MMDAs) | $22,934,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $1,701,000 | 7,340 |
Total time deposits | $126,296,000 | 1,903 |
Total time and savings deposits | $159,649,000 | 2,671 |
Noninterest-bearing deposits | $14,744,000 | 4,083 |
Interest-bearing deposits | $159,649,000 | 2,658 |
Retail deposits | $103,499,000 | 3,555 |
Estimated insured deposits | $126,493,000 | 2,836 |
IRAs and Keogh plan accounts | $5,101,000 | 3,912 |
Brokered deposits | $20,999,000 | 1,002 |
Fully insured brokered deposits | $20,999,000 | 889 |
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 | $158,289,000 | 3,057 |
Deposits held in domestic offices | $158,289,000 | 3,054 |
Individuals, partnerships, and corporations | $157,097,000 | 2,854 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $1,127,000 | 6,107 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,797 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,674,000 | 4,594 |
Demand deposits | $13,125,000 | 4,233 |
Nontransaction accounts | $135,615,000 | 2,711 |
Money market deposit accounts (MMDAs) | $24,520,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $1,932,000 | 7,263 |
Total time deposits | $109,163,000 | 2,105 |
Total time and savings deposits | $145,164,000 | 2,864 |
Noninterest-bearing deposits | $13,125,000 | 4,403 |
Interest-bearing deposits | $145,164,000 | 2,853 |
Retail deposits | $97,149,000 | 3,724 |
Estimated insured deposits | $112,445,000 | 3,133 |
IRAs and Keogh plan accounts | $4,183,000 | 4,358 |
Brokered deposits | $20,999,000 | 929 |
Fully insured brokered deposits | $20,999,000 | 828 |
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 | $146,534,000 | 3,244 |
Deposits held in domestic offices | $146,534,000 | 3,240 |
Individuals, partnerships, and corporations | $145,316,000 | 3,035 |
U.S. Government | $49,000 | 1,533 |
States and political subdivisions in the U.S. | $1,105,000 | 6,160 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,789 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,977,000 | 4,480 |
Demand deposits | $14,241,000 | 4,068 |
Nontransaction accounts | $122,557,000 | 2,877 |
Money market deposit accounts (MMDAs) | $20,640,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $1,656,000 | 7,459 |
Total time deposits | $100,261,000 | 2,214 |
Total time and savings deposits | $132,293,000 | 3,032 |
Noninterest-bearing deposits | $14,241,000 | 4,252 |
Interest-bearing deposits | $132,293,000 | 3,031 |
Retail deposits | $93,198,000 | 3,842 |
Estimated insured deposits | $106,760,000 | 3,263 |
IRAs and Keogh plan accounts | $3,728,000 | 4,647 |
Brokered deposits | $11,114,000 | 1,248 |
Fully insured brokered deposits | $11,114,000 | 1,087 |
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 | $124,544,000 | 3,615 |
Deposits held in domestic offices | $124,544,000 | 3,611 |
Individuals, partnerships, and corporations | $114,009,000 | 3,589 |
U.S. Government | $29,000 | 1,408 |
States and political subdivisions in the U.S. | $965,000 | 6,296 |
Commercial banks and other depository institutions in U.S. | $9,541,000 | 569 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,572,000 | 5,045 |
Demand deposits | $10,816,000 | 4,790 |
Nontransaction accounts | $104,972,000 | 3,203 |
Money market deposit accounts (MMDAs) | $13,447,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $1,764,000 | 7,456 |
Total time deposits | $89,761,000 | 2,379 |
Total time and savings deposits | $113,728,000 | 3,351 |
Noninterest-bearing deposits | $10,816,000 | 4,924 |
Interest-bearing deposits | $113,728,000 | 3,367 |
Retail deposits | $74,791,000 | 4,489 |
Estimated insured deposits | $89,186,000 | 3,759 |
IRAs and Keogh plan accounts | $3,070,000 | 5,158 |
Brokered deposits | $16,175,000 | 975 |
Fully insured brokered deposits | $16,175,000 | 861 |
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 | $111,834,000 | 3,895 |
Deposits held in domestic offices | $111,834,000 | 3,892 |
Individuals, partnerships, and corporations | $93,463,000 | 4,140 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $1,560,000 | 5,874 |
Commercial banks and other depository institutions in U.S. | $16,807,000 | 389 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,895,000 | 4,957 |
Demand deposits | $11,353,000 | 4,587 |
Nontransaction accounts | $91,939,000 | 3,468 |
Money market deposit accounts (MMDAs) | $10,656,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $1,933,000 | 7,377 |
Total time deposits | $79,350,000 | 2,568 |
Total time and savings deposits | $100,481,000 | 3,661 |
Noninterest-bearing deposits | $11,353,000 | 4,698 |
Interest-bearing deposits | $100,481,000 | 3,685 |
Retail deposits | $78,557,000 | 4,274 |
Estimated insured deposits | $92,378,000 | 3,618 |
IRAs and Keogh plan accounts | $3,040,000 | 5,146 |
Brokered deposits | $0 | 2,623 |
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 | $106,252,000 | 4,054 |
Deposits held in domestic offices | $106,252,000 | 4,050 |
Individuals, partnerships, and corporations | $86,672,000 | 4,368 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $1,610,000 | 5,894 |
Commercial banks and other depository institutions in U.S. | $17,962,000 | 363 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,029,000 | 5,002 |
Demand deposits | $11,322,000 | 4,550 |
Nontransaction accounts | $86,223,000 | 3,660 |
Money market deposit accounts (MMDAs) | $11,691,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $2,066,000 | 7,377 |
Total time deposits | $72,466,000 | 2,739 |
Total time and savings deposits | $94,930,000 | 3,848 |
Noninterest-bearing deposits | $11,322,000 | 4,656 |
Interest-bearing deposits | $94,930,000 | 3,879 |
Retail deposits | $78,040,000 | 4,348 |
Estimated insured deposits | $67,677,000 | 4,627 |
IRAs and Keogh plan accounts | $2,673,000 | 5,509 |
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 | $100,736,000 | 4,198 |
Deposits held in domestic offices | $100,736,000 | 4,194 |
Individuals, partnerships, and corporations | $82,004,000 | 4,544 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $1,462,000 | 5,994 |
Commercial banks and other depository institutions in U.S. | $17,269,000 | 372 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,170,000 | 4,888 |
Demand deposits | $12,256,000 | 4,356 |
Nontransaction accounts | $79,566,000 | 3,843 |
Money market deposit accounts (MMDAs) | $9,745,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $1,954,000 | 7,462 |
Total time deposits | $67,867,000 | 2,843 |
Total time and savings deposits | $88,480,000 | 4,022 |
Noninterest-bearing deposits | $12,256,000 | 4,472 |
Interest-bearing deposits | $88,480,000 | 4,062 |
Retail deposits | $74,602,000 | 4,517 |
Estimated insured deposits | $82,767,000 | 3,961 |
IRAs and Keogh plan accounts | $2,600,000 | 5,590 |
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 | $95,752,000 | 4,318 |
Deposits held in domestic offices | $95,752,000 | 4,315 |
Individuals, partnerships, and corporations | $77,111,000 | 4,686 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $1,370,000 | 6,040 |
Commercial banks and other depository institutions in U.S. | $17,269,000 | 366 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,081,000 | 4,917 |
Demand deposits | $11,801,000 | 4,348 |
Nontransaction accounts | $75,671,000 | 3,978 |
Money market deposit accounts (MMDAs) | $10,060,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $1,994,000 | 7,465 |
Total time deposits | $63,617,000 | 3,007 |
Total time and savings deposits | $83,951,000 | 4,155 |
Noninterest-bearing deposits | $11,801,000 | 4,441 |
Interest-bearing deposits | $83,951,000 | 4,184 |
Retail deposits | $73,200,000 | 4,543 |
Estimated insured deposits | $80,284,000 | 4,024 |
IRAs and Keogh plan accounts | $2,613,000 | 5,647 |
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 | $89,130,000 | 4,530 |
Deposits held in domestic offices | $89,130,000 | 4,527 |
Individuals, partnerships, and corporations | $74,038,000 | 4,809 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $1,914,000 | 5,671 |
Commercial banks and other depository institutions in U.S. | $13,168,000 | 449 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,202,000 | 4,756 |
Demand deposits | $11,962,000 | 4,279 |
Nontransaction accounts | $67,928,000 | 4,278 |
Money market deposit accounts (MMDAs) | $9,289,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $2,043,000 | 7,477 |
Total time deposits | $56,596,000 | 3,305 |
Total time and savings deposits | $77,168,000 | 4,418 |
Noninterest-bearing deposits | $11,962,000 | 4,383 |
Interest-bearing deposits | $77,168,000 | 4,452 |
Retail deposits | $69,341,000 | 4,730 |
Estimated insured deposits | $73,470,000 | 4,325 |
IRAs and Keogh plan accounts | $2,601,000 | 5,734 |
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 | $83,155,000 | 4,783 |
Deposits held in domestic offices | $83,155,000 | 4,779 |
Individuals, partnerships, and corporations | $72,473,000 | 4,882 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $2,657,000 | 5,158 |
Commercial banks and other depository institutions in U.S. | $8,012,000 | 629 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,708,000 | 4,674 |
Demand deposits | $11,179,000 | 4,427 |
Nontransaction accounts | $61,447,000 | 4,599 |
Money market deposit accounts (MMDAs) | $8,773,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $2,058,000 | 7,476 |
Total time deposits | $50,616,000 | 3,680 |
Total time and savings deposits | $71,976,000 | 4,677 |
Noninterest-bearing deposits | $11,179,000 | 4,519 |
Interest-bearing deposits | $71,976,000 | 4,717 |
Retail deposits | $64,069,000 | 5,013 |
Estimated insured deposits | $68,015,000 | 4,607 |
IRAs and Keogh plan accounts | $2,516,000 | 5,805 |
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 | $75,714,000 | 5,086 |
Deposits held in domestic offices | $75,714,000 | 5,082 |
Individuals, partnerships, and corporations | $65,171,000 | 5,209 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $2,327,000 | 5,393 |
Commercial banks and other depository institutions in U.S. | $8,210,000 | 606 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,595,000 | 4,614 |
Demand deposits | $10,028,000 | 4,545 |
Nontransaction accounts | $56,119,000 | 4,289 |
Money market deposit accounts (MMDAs) | $8,754,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $2,137,000 | 6,613 |
Total time deposits | $45,228,000 | 3,492 |
Total time and savings deposits | $65,686,000 | 4,987 |
Noninterest-bearing deposits | $10,028,000 | 4,895 |
Interest-bearing deposits | $65,686,000 | 5,002 |
Retail deposits | $62,185,000 | 5,110 |
Estimated insured deposits | $64,835,000 | 4,785 |
IRAs and Keogh plan accounts | $2,338,000 | 6,038 |
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 | $73,094,000 | 5,196 |
Deposits held in domestic offices | $73,094,000 | 5,193 |
Individuals, partnerships, and corporations | $62,949,000 | 5,340 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,722,000 | 5,804 |
Commercial banks and other depository institutions in U.S. | $8,423,000 | 595 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,019,000 | 4,744 |
Demand deposits | $8,545,000 | 4,891 |
Nontransaction accounts | $55,075,000 | 4,382 |
Money market deposit accounts (MMDAs) | $7,898,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $1,885,000 | 6,830 |
Total time deposits | $45,292,000 | 3,527 |
Total time and savings deposits | $64,549,000 | 5,054 |
Noninterest-bearing deposits | $8,545,000 | 5,250 |
Interest-bearing deposits | $64,549,000 | 5,063 |
Retail deposits | $59,973,000 | 5,219 |
Estimated insured deposits | $65,439,000 | 4,753 |
IRAs and Keogh plan accounts | $2,345,000 | 6,100 |
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 | $73,324,000 | 5,203 |
Deposits held in domestic offices | $73,324,000 | 5,200 |
Individuals, partnerships, and corporations | $64,625,000 | 5,229 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $1,562,000 | 5,979 |
Commercial banks and other depository institutions in U.S. | $7,135,000 | 638 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,145,000 | 4,728 |
Demand deposits | $9,421,000 | 4,552 |
Nontransaction accounts | $55,179,000 | 4,385 |
Money market deposit accounts (MMDAs) | $8,104,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $1,981,000 | 6,728 |
Total time deposits | $45,094,000 | 3,570 |
Total time and savings deposits | $63,903,000 | 5,067 |
Noninterest-bearing deposits | $9,421,000 | 4,912 |
Interest-bearing deposits | $63,903,000 | 5,081 |
Retail deposits | $60,126,000 | 5,206 |
Estimated insured deposits | $65,384,000 | 4,770 |
IRAs and Keogh plan accounts | $2,480,000 | 5,979 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $73,706,000 | 5,130 |
Deposits held in domestic offices | $73,706,000 | 5,127 |
Individuals, partnerships, and corporations | $64,551,000 | 5,201 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $1,572,000 | 5,990 |
Commercial banks and other depository institutions in U.S. | $7,579,000 | 596 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,433,000 | 4,603 |
Demand deposits | $9,130,000 | 4,566 |
Nontransaction accounts | $55,273,000 | 4,349 |
Money market deposit accounts (MMDAs) | $7,541,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $1,780,000 | 6,894 |
Total time deposits | $45,952,000 | 3,523 |
Total time and savings deposits | $64,576,000 | 5,000 |
Noninterest-bearing deposits | $9,130,000 | 4,905 |
Interest-bearing deposits | $64,576,000 | 5,012 |
Retail deposits | $60,628,000 | 5,146 |
Estimated insured deposits | $66,063,000 | 4,715 |
IRAs and Keogh plan accounts | $2,388,000 | 6,027 |
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 | $71,501,000 | 5,193 |
Deposits held in domestic offices | $71,501,000 | 5,189 |
Individuals, partnerships, and corporations | $64,186,000 | 5,179 |
U.S. Government | $46,000 | 1,760 |
States and political subdivisions in the U.S. | $1,486,000 | 6,057 |
Commercial banks and other depository institutions in U.S. | $5,783,000 | 663 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,573,000 | 4,566 |
Demand deposits | $9,826,000 | 4,357 |
Nontransaction accounts | $52,928,000 | 4,412 |
Money market deposit accounts (MMDAs) | $6,170,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $1,737,000 | 6,862 |
Total time deposits | $45,021,000 | 3,574 |
Total time and savings deposits | $61,675,000 | 5,099 |
Noninterest-bearing deposits | $9,826,000 | 4,671 |
Interest-bearing deposits | $61,675,000 | 5,124 |
Retail deposits | $59,312,000 | 5,174 |
Estimated insured deposits | $62,972,000 | 4,845 |
IRAs and Keogh plan accounts | $2,247,000 | 6,152 |
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 | $61,835,000 | 5,590 |
Deposits held in domestic offices | $61,835,000 | 5,586 |
Individuals, partnerships, and corporations | $58,577,000 | 5,401 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $879,000 | 6,677 |
Commercial banks and other depository institutions in U.S. | $2,379,000 | 888 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,379,000 | 5,032 |
Demand deposits | $6,219,000 | 5,579 |
Nontransaction accounts | $46,456,000 | 4,730 |
Money market deposit accounts (MMDAs) | $5,412,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $1,269,000 | 7,256 |
Total time deposits | $39,775,000 | 3,953 |
Total time and savings deposits | $55,616,000 | 5,361 |
Noninterest-bearing deposits | $6,219,000 | 5,951 |
Interest-bearing deposits | $55,616,000 | 5,387 |
Retail deposits | $51,284,000 | 5,581 |
Estimated insured deposits | $54,660,000 | 5,284 |
IRAs and Keogh plan accounts | $2,617,000 | 5,707 |
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 | $53,551,000 | 5,948 |
Deposits held in domestic offices | $53,551,000 | 5,944 |
Individuals, partnerships, and corporations | $51,959,000 | 5,667 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $1,564,000 | 6,089 |
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 | $12,514,000 | 5,470 |
Demand deposits | $5,757,000 | 5,710 |
Nontransaction accounts | $41,037,000 | 5,006 |
Money market deposit accounts (MMDAs) | $4,071,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $2,290,000 | 6,293 |
Total time deposits | $34,676,000 | 4,385 |
Total time and savings deposits | $47,794,000 | 5,752 |
Noninterest-bearing deposits | $5,757,000 | 6,062 |
Interest-bearing deposits | $47,794,000 | 5,805 |
Retail deposits | $42,016,000 | 6,161 |
Estimated insured deposits | $48,927,000 | 5,632 |
IRAs and Keogh plan accounts | $1,830,000 | 6,669 |
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 | $39,210,000 | 7,124 |
Deposits held in domestic offices | $39,210,000 | 7,122 |
Individuals, partnerships, and corporations | $38,187,000 | 6,822 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $1,017,000 | 6,823 |
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 | $10,018,000 | 6,294 |
Demand deposits | $5,614,000 | 5,833 |
Nontransaction accounts | $29,192,000 | 6,091 |
Money market deposit accounts (MMDAs) | $3,047,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $1,415,000 | 7,541 |
Total time deposits | $24,730,000 | 5,389 |
Total time and savings deposits | $33,596,000 | 7,060 |
Noninterest-bearing deposits | $5,614,000 | 6,174 |
Interest-bearing deposits | $33,596,000 | 7,110 |
Retail deposits | $30,122,000 | 7,513 |
Estimated insured deposits | $35,132,000 | 6,963 |
IRAs and Keogh plan accounts | $1,356,000 | 7,578 |
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 | $28,387,000 | 8,312 |
Deposits held in domestic offices | $28,387,000 | 8,311 |
Individuals, partnerships, and corporations | $27,427,000 | 8,066 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $958,000 | 6,994 |
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 | $8,473,000 | 6,910 |
Demand deposits | $3,509,000 | 7,229 |
Nontransaction accounts | $19,914,000 | 7,293 |
Money market deposit accounts (MMDAs) | $1,019,000 | 7,745 |
Other savings deposits (excluding MMDAs) | $1,306,000 | 7,885 |
Total time deposits | $17,589,000 | 6,551 |
Total time and savings deposits | $24,878,000 | 8,147 |
Noninterest-bearing deposits | $3,509,000 | 7,660 |
Interest-bearing deposits | $24,878,000 | 8,204 |
Retail deposits | $23,010,000 | 8,487 |
Estimated insured deposits | $27,320,000 | 8,027 |
IRAs and Keogh plan accounts | $1,140,000 | 8,143 |
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 | $22,764,000 | 9,152 |
Deposits held in domestic offices | $22,764,000 | 9,150 |
Individuals, partnerships, and corporations | $21,915,000 | 8,899 |
U.S. Government | $36,000 | 2,905 |
States and political subdivisions in the U.S. | $813,000 | 7,484 |
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 | $6,093,000 | 7,874 |
Demand deposits | $2,776,000 | 7,906 |
Nontransaction accounts | $16,671,000 | 7,906 |
Money market deposit accounts (MMDAs) | $1,302,000 | 7,650 |
Other savings deposits (excluding MMDAs) | $1,205,000 | 8,353 |
Total time deposits | $14,164,000 | 7,348 |
Total time and savings deposits | $19,988,000 | 8,966 |
Noninterest-bearing deposits | $2,776,000 | 8,384 |
Interest-bearing deposits | $19,988,000 | 9,038 |
Retail deposits | $18,605,000 | 9,323 |
Estimated insured deposits | $21,830,000 | 8,912 |
IRAs and Keogh plan accounts | $966,000 | 8,823 |
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 | $20,532,000 | 9,835 |
Deposits held in domestic offices | $20,532,000 | 9,833 |
Individuals, partnerships, and corporations | $19,701,000 | 9,562 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $826,000 | 7,741 |
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 | $6,489,000 | 8,056 |
Demand deposits | $2,561,000 | 8,403 |
Nontransaction accounts | $14,043,000 | 8,595 |
Money market deposit accounts (MMDAs) | $1,548,000 | 7,695 |
Other savings deposits (excluding MMDAs) | $1,185,000 | 8,778 |
Total time deposits | $11,310,000 | 8,186 |
Total time and savings deposits | $17,971,000 | 9,622 |
Noninterest-bearing deposits | $2,561,000 | 8,914 |
Interest-bearing deposits | $17,971,000 | 9,724 |
Retail deposits | $18,029,000 | 9,829 |
Estimated insured deposits | $19,623,000 | 9,641 |
IRAs and Keogh plan accounts | $816,000 | 9,581 |
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 | $18,403,000 | 10,497 |
Deposits held in domestic offices | $18,403,000 | 10,494 |
Individuals, partnerships, and corporations | $17,706,000 | 10,229 |
U.S. Government | $26,000 | 5,256 |
States and political subdivisions in the U.S. | $671,000 | 8,235 |
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 | $6,051,000 | 8,526 |
Demand deposits | $2,709,000 | 8,498 |
Nontransaction accounts | $12,352,000 | 9,176 |
Money market deposit accounts (MMDAs) | $1,332,000 | 8,297 |
Other savings deposits (excluding MMDAs) | $1,098,000 | 9,312 |
Total time deposits | $9,922,000 | 8,765 |
Total time and savings deposits | $15,694,000 | 10,339 |
Noninterest-bearing deposits | $2,709,000 | 9,009 |
Interest-bearing deposits | $15,694,000 | 10,455 |
Retail deposits | $16,324,000 | 10,512 |
Estimated insured deposits | $17,850,000 | 10,310 |
IRAs and Keogh plan accounts | $581,000 | 10,511 |
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 | $17,711,000 | 10,994 |
Deposits held in domestic offices | $17,711,000 | 10,991 |
Individuals, partnerships, and corporations | $16,843,000 | 10,767 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $866,000 | 8,153 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,679,000 | 9,094 |
Demand deposits | $2,508,000 | 9,029 |
Nontransaction accounts | $12,032,000 | 9,516 |
Money market deposit accounts (MMDAs) | $1,971,000 | 8,192 |
Other savings deposits (excluding MMDAs) | $1,486,000 | 9,346 |
Total time deposits | $8,575,000 | 9,145 |
Total time and savings deposits | $15,203,000 | 10,822 |
Noninterest-bearing deposits | $2,508,000 | 9,541 |
Interest-bearing deposits | $15,203,000 | 10,934 |
Retail deposits | $15,951,000 | 10,994 |
Estimated insured deposits | $16,680,000 | 10,893 |
IRAs and Keogh plan accounts | $518,000 | 11,134 |
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 | $17,477,000 | 11,586 |
Deposits held in domestic offices | $17,477,000 | 11,584 |
Individuals, partnerships, and corporations | $16,960,000 | 11,213 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $512,000 | 9,189 |
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 | $5,635,000 | 9,422 |
Demand deposits | $2,767,000 | 8,964 |
Nontransaction accounts | $11,842,000 | 9,925 |
Money market deposit accounts (MMDAs) | $2,347,000 | 8,284 |
Other savings deposits (excluding MMDAs) | $1,094,000 | 10,288 |
Total time deposits | $8,401,000 | 9,476 |
Total time and savings deposits | $14,710,000 | 11,392 |
Noninterest-bearing deposits | $2,767,000 | 9,453 |
Interest-bearing deposits | $14,710,000 | 11,592 |
Retail deposits | $16,318,000 | 11,516 |
Estimated insured deposits | $16,351,000 | 11,532 |
IRAs and Keogh plan accounts | $488,000 | 11,801 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $17,500,000 | 12,017 |
Deposits held in domestic offices | $17,500,000 | 12,016 |
Individuals, partnerships, and corporations | $17,036,000 | 11,825 |
U.S. Government | $29,000 | 6,100 |
States and political subdivisions in the U.S. | $435,000 | 9,637 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,474,000 | 9,644 |
Demand deposits | $2,701,000 | 9,161 |
Nontransaction accounts | $12,026,000 | 10,142 |
Money market deposit accounts (MMDAs) | $2,102,000 | 8,808 |
Other savings deposits (excluding MMDAs) | $977,000 | 10,519 |
Total time deposits | $8,947,000 | 9,609 |
Total time and savings deposits | $14,799,000 | 12,027 |
Noninterest-bearing deposits | $2,701,000 | 9,805 |
Interest-bearing deposits | $14,799,000 | 12,024 |
Retail deposits | $16,241,000 | 11,959 |
Estimated insured deposits | $16,651,000 | 11,921 |
IRAs and Keogh plan accounts | $505,000 | 12,305 |
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 |