Home > Colony Bank Worth > Total Deposits
Colony Bank Worth, Total Deposits
2008-06-30 | Rank | |
Total deposits | $150,365,000 | 3,366 |
Deposits held in domestic offices | $150,365,000 | 3,363 |
Individuals, partnerships, and corporations | $145,152,000 | 3,201 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,113,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,202,000 | 2,772 |
Demand deposits | $16,310,000 | 3,294 |
Nontransaction accounts | $115,163,000 | 3,329 |
Money market deposit accounts (MMDAs) | $7,191,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $9,336,000 | 3,647 |
Total time deposits | $98,636,000 | 2,570 |
Total time and savings deposits | $134,055,000 | 3,263 |
Noninterest-bearing deposits | $16,310,000 | 3,672 |
Interest-bearing deposits | $134,055,000 | 3,240 |
Retail deposits | $102,361,000 | 3,744 |
Estimated insured deposits | $123,904,000 | 3,045 |
IRAs and Keogh plan accounts | $10,730,000 | 2,361 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $155,579,000 | 3,299 |
Deposits held in domestic offices | $155,579,000 | 3,296 |
Individuals, partnerships, and corporations | $149,981,000 | 3,131 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,399,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,378 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,142,000 | 2,773 |
Demand deposits | $16,809,000 | 3,162 |
Nontransaction accounts | $120,437,000 | 3,244 |
Money market deposit accounts (MMDAs) | $6,881,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $8,834,000 | 3,713 |
Total time deposits | $104,722,000 | 2,449 |
Total time and savings deposits | $138,770,000 | 3,195 |
Noninterest-bearing deposits | $16,809,000 | 3,552 |
Interest-bearing deposits | $138,770,000 | 3,166 |
Retail deposits | $103,359,000 | 3,725 |
Estimated insured deposits | $128,746,000 | 2,939 |
IRAs and Keogh plan accounts | $10,581,000 | 2,373 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $159,090,000 | 3,196 |
Deposits held in domestic offices | $159,090,000 | 3,194 |
Individuals, partnerships, and corporations | $154,243,000 | 3,021 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,648,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,252 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,198,000 | 2,502 |
Demand deposits | $19,862,000 | 2,716 |
Nontransaction accounts | $120,892,000 | 3,178 |
Money market deposit accounts (MMDAs) | $6,645,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $8,215,000 | 3,801 |
Total time deposits | $106,032,000 | 2,381 |
Total time and savings deposits | $139,228,000 | 3,143 |
Noninterest-bearing deposits | $19,862,000 | 3,155 |
Interest-bearing deposits | $139,228,000 | 3,126 |
Retail deposits | $105,748,000 | 3,617 |
Estimated insured deposits | $128,457,000 | 2,908 |
IRAs and Keogh plan accounts | $10,112,000 | 2,431 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $156,990,000 | 3,178 |
Deposits held in domestic offices | $156,990,000 | 3,176 |
Individuals, partnerships, and corporations | $152,017,000 | 3,033 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,774,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,167 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,265,000 | 2,683 |
Demand deposits | $17,953,000 | 2,949 |
Nontransaction accounts | $121,725,000 | 3,147 |
Money market deposit accounts (MMDAs) | $6,570,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $8,670,000 | 3,734 |
Total time deposits | $106,485,000 | 2,371 |
Total time and savings deposits | $139,037,000 | 3,112 |
Noninterest-bearing deposits | $17,953,000 | 3,366 |
Interest-bearing deposits | $139,037,000 | 3,089 |
Retail deposits | $102,450,000 | 3,699 |
Estimated insured deposits | $126,794,000 | 2,917 |
IRAs and Keogh plan accounts | $9,804,000 | 2,502 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $158,476,000 | 3,169 |
Deposits held in domestic offices | $158,476,000 | 3,167 |
Individuals, partnerships, and corporations | $152,698,000 | 3,042 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,579,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,232 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,111,000 | 2,965 |
Demand deposits | $16,380,000 | 3,362 |
Nontransaction accounts | $124,365,000 | 3,081 |
Money market deposit accounts (MMDAs) | $7,422,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $9,118,000 | 3,725 |
Total time deposits | $107,825,000 | 2,348 |
Total time and savings deposits | $142,096,000 | 3,048 |
Noninterest-bearing deposits | $16,380,000 | 3,691 |
Interest-bearing deposits | $142,096,000 | 3,034 |
Retail deposits | $103,467,000 | 3,699 |
Estimated insured deposits | $127,793,000 | 2,922 |
IRAs and Keogh plan accounts | $9,044,000 | 2,674 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $158,801,000 | 3,176 |
Deposits held in domestic offices | $158,801,000 | 3,174 |
Individuals, partnerships, and corporations | $152,359,000 | 3,051 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,045,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,850 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,621,000 | 3,085 |
Demand deposits | $16,193,000 | 3,411 |
Nontransaction accounts | $125,180,000 | 3,062 |
Money market deposit accounts (MMDAs) | $6,779,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $9,520,000 | 3,653 |
Total time deposits | $108,881,000 | 2,327 |
Total time and savings deposits | $142,608,000 | 3,028 |
Noninterest-bearing deposits | $16,193,000 | 3,717 |
Interest-bearing deposits | $142,608,000 | 3,016 |
Retail deposits | $103,463,000 | 3,730 |
Estimated insured deposits | $130,041,000 | 2,869 |
IRAs and Keogh plan accounts | $8,573,000 | 2,741 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $160,717,000 | 3,102 |
Deposits held in domestic offices | $160,717,000 | 3,099 |
Individuals, partnerships, and corporations | $148,781,000 | 3,078 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,539,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,896 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,543,000 | 2,531 |
Demand deposits | $18,055,000 | 3,157 |
Nontransaction accounts | $120,174,000 | 3,129 |
Money market deposit accounts (MMDAs) | $6,243,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $8,111,000 | 3,983 |
Total time deposits | $105,820,000 | 2,333 |
Total time and savings deposits | $142,662,000 | 2,986 |
Noninterest-bearing deposits | $18,055,000 | 3,495 |
Interest-bearing deposits | $142,662,000 | 2,969 |
Retail deposits | $106,771,000 | 3,522 |
Estimated insured deposits | $125,249,000 | 2,914 |
IRAs and Keogh plan accounts | $8,325,000 | 2,768 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $152,348,000 | 3,199 |
Deposits held in domestic offices | $152,348,000 | 3,196 |
Individuals, partnerships, and corporations | $145,213,000 | 3,087 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,738,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,883 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,165,000 | 3,170 |
Demand deposits | $15,927,000 | 3,527 |
Nontransaction accounts | $120,183,000 | 3,073 |
Money market deposit accounts (MMDAs) | $6,308,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $8,194,000 | 4,037 |
Total time deposits | $105,681,000 | 2,299 |
Total time and savings deposits | $136,421,000 | 3,058 |
Noninterest-bearing deposits | $15,927,000 | 3,823 |
Interest-bearing deposits | $136,421,000 | 3,044 |
Retail deposits | $96,609,000 | 3,747 |
Estimated insured deposits | $130,649,000 | 2,777 |
IRAs and Keogh plan accounts | $6,423,000 | 3,377 |
Brokered deposits | $4,000,000 | 2,234 |
Fully insured brokered deposits | $4,000,000 | 1,979 |
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 | $148,704,000 | 3,226 |
Deposits held in domestic offices | $148,704,000 | 3,223 |
Individuals, partnerships, and corporations | $142,501,000 | 3,125 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,806,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,905 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,743,000 | 3,382 |
Demand deposits | $16,273,000 | 3,565 |
Nontransaction accounts | $116,961,000 | 3,088 |
Money market deposit accounts (MMDAs) | $7,139,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $8,410,000 | 4,051 |
Total time deposits | $101,412,000 | 2,316 |
Total time and savings deposits | $132,431,000 | 3,092 |
Noninterest-bearing deposits | $16,273,000 | 3,806 |
Interest-bearing deposits | $132,431,000 | 3,084 |
Retail deposits | $96,159,000 | 3,764 |
Estimated insured deposits | $120,710,000 | 2,962 |
IRAs and Keogh plan accounts | $6,284,000 | 3,398 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $148,969,000 | 3,215 |
Deposits held in domestic offices | $148,969,000 | 3,212 |
Individuals, partnerships, and corporations | $138,966,000 | 3,178 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,030,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $2,973,000 | 984 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,165,000 | 3,439 |
Demand deposits | $15,297,000 | 3,757 |
Nontransaction accounts | $116,804,000 | 3,060 |
Money market deposit accounts (MMDAs) | $7,056,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $8,108,000 | 4,243 |
Total time deposits | $101,640,000 | 2,245 |
Total time and savings deposits | $133,672,000 | 3,059 |
Noninterest-bearing deposits | $15,297,000 | 3,971 |
Interest-bearing deposits | $133,672,000 | 3,053 |
Retail deposits | $96,887,000 | 3,734 |
Estimated insured deposits | $120,165,000 | 2,965 |
IRAs and Keogh plan accounts | $5,990,000 | 3,454 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $152,510,000 | 3,124 |
Deposits held in domestic offices | $152,510,000 | 3,120 |
Individuals, partnerships, and corporations | $133,520,000 | 3,241 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,522,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $3,468,000 | 932 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,709,000 | 2,847 |
Demand deposits | $19,213,000 | 3,158 |
Nontransaction accounts | $112,801,000 | 3,072 |
Money market deposit accounts (MMDAs) | $7,506,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $7,364,000 | 4,438 |
Total time deposits | $97,931,000 | 2,261 |
Total time and savings deposits | $133,297,000 | 3,011 |
Noninterest-bearing deposits | $19,213,000 | 3,411 |
Interest-bearing deposits | $133,297,000 | 3,008 |
Retail deposits | $101,922,000 | 3,589 |
Estimated insured deposits | $114,578,000 | 3,061 |
IRAs and Keogh plan accounts | $6,580,000 | 3,223 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $138,588,000 | 3,334 |
Deposits held in domestic offices | $138,588,000 | 3,330 |
Individuals, partnerships, and corporations | $126,357,000 | 3,331 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,414,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $2,817,000 | 1,054 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,209,000 | 3,881 |
Demand deposits | $13,876,000 | 4,057 |
Nontransaction accounts | $110,379,000 | 3,064 |
Money market deposit accounts (MMDAs) | $5,597,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $8,002,000 | 4,303 |
Total time deposits | $96,780,000 | 2,224 |
Total time and savings deposits | $124,712,000 | 3,130 |
Noninterest-bearing deposits | $13,876,000 | 4,222 |
Interest-bearing deposits | $124,712,000 | 3,140 |
Retail deposits | $90,853,000 | 3,876 |
Estimated insured deposits | $115,635,000 | 3,004 |
IRAs and Keogh plan accounts | $6,564,000 | 3,229 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $133,418,000 | 3,376 |
Deposits held in domestic offices | $133,418,000 | 3,373 |
Individuals, partnerships, and corporations | $121,146,000 | 3,368 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,074,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $3,198,000 | 1,034 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,690,000 | 4,070 |
Demand deposits | $13,383,000 | 4,076 |
Nontransaction accounts | $106,728,000 | 3,093 |
Money market deposit accounts (MMDAs) | $6,268,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $7,771,000 | 4,429 |
Total time deposits | $92,689,000 | 2,235 |
Total time and savings deposits | $120,035,000 | 3,166 |
Noninterest-bearing deposits | $13,383,000 | 4,212 |
Interest-bearing deposits | $120,035,000 | 3,182 |
Retail deposits | $88,739,000 | 3,919 |
Estimated insured deposits | $112,396,000 | 3,048 |
IRAs and Keogh plan accounts | $6,231,000 | 3,339 |
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 | $133,913,000 | 3,363 |
Deposits held in domestic offices | $133,913,000 | 3,359 |
Individuals, partnerships, and corporations | $116,198,000 | 3,481 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,783,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $7,932,000 | 657 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,653,000 | 3,981 |
Demand deposits | $13,973,000 | 3,925 |
Nontransaction accounts | $106,260,000 | 3,084 |
Money market deposit accounts (MMDAs) | $6,623,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $8,327,000 | 4,349 |
Total time deposits | $91,310,000 | 2,201 |
Total time and savings deposits | $119,940,000 | 3,175 |
Noninterest-bearing deposits | $13,973,000 | 4,069 |
Interest-bearing deposits | $119,940,000 | 3,191 |
Retail deposits | $90,426,000 | 3,901 |
Estimated insured deposits | $111,386,000 | 3,088 |
IRAs and Keogh plan accounts | $4,493,000 | 4,173 |
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 | $138,634,000 | 3,251 |
Deposits held in domestic offices | $138,634,000 | 3,247 |
Individuals, partnerships, and corporations | $119,245,000 | 3,391 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,667,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $8,722,000 | 622 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,016,000 | 3,466 |
Demand deposits | $17,582,000 | 3,311 |
Nontransaction accounts | $105,618,000 | 3,070 |
Money market deposit accounts (MMDAs) | $6,042,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $8,033,000 | 4,398 |
Total time deposits | $91,543,000 | 2,152 |
Total time and savings deposits | $121,052,000 | 3,109 |
Noninterest-bearing deposits | $17,582,000 | 3,473 |
Interest-bearing deposits | $121,052,000 | 3,129 |
Retail deposits | $95,242,000 | 3,732 |
Estimated insured deposits | $109,601,000 | 3,128 |
IRAs and Keogh plan accounts | $4,443,000 | 4,208 |
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 | $131,469,000 | 3,364 |
Deposits held in domestic offices | $131,469,000 | 3,359 |
Individuals, partnerships, and corporations | $111,427,000 | 3,528 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,751,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $11,291,000 | 521 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,469,000 | 4,317 |
Demand deposits | $13,168,000 | 4,016 |
Nontransaction accounts | $107,000,000 | 3,032 |
Money market deposit accounts (MMDAs) | $5,995,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $7,736,000 | 4,496 |
Total time deposits | $93,269,000 | 2,091 |
Total time and savings deposits | $118,301,000 | 3,143 |
Noninterest-bearing deposits | $13,168,000 | 4,136 |
Interest-bearing deposits | $118,301,000 | 3,165 |
Retail deposits | $88,568,000 | 3,926 |
Estimated insured deposits | $107,974,000 | 3,120 |
IRAs and Keogh plan accounts | $4,620,000 | 4,118 |
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 | $125,046,000 | 3,505 |
Deposits held in domestic offices | $125,046,000 | 3,502 |
Individuals, partnerships, and corporations | $106,426,000 | 3,671 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,819,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $9,801,000 | 558 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,562,000 | 4,555 |
Demand deposits | $11,323,000 | 4,479 |
Nontransaction accounts | $102,484,000 | 3,112 |
Money market deposit accounts (MMDAs) | $7,381,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $7,965,000 | 4,451 |
Total time deposits | $87,138,000 | 2,213 |
Total time and savings deposits | $113,723,000 | 3,245 |
Noninterest-bearing deposits | $11,323,000 | 4,569 |
Interest-bearing deposits | $113,723,000 | 3,265 |
Retail deposits | $84,006,000 | 4,096 |
Estimated insured deposits | $102,131,000 | 3,305 |
IRAs and Keogh plan accounts | $4,440,000 | 4,267 |
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 | $121,816,000 | 3,565 |
Deposits held in domestic offices | $121,816,000 | 3,561 |
Individuals, partnerships, and corporations | $106,835,000 | 3,653 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,942,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $6,039,000 | 751 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,102,000 | 3,998 |
Demand deposits | $14,741,000 | 3,606 |
Nontransaction accounts | $94,714,000 | 3,294 |
Money market deposit accounts (MMDAs) | $7,800,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $8,148,000 | 4,390 |
Total time deposits | $78,766,000 | 2,455 |
Total time and savings deposits | $107,075,000 | 3,400 |
Noninterest-bearing deposits | $14,741,000 | 3,731 |
Interest-bearing deposits | $107,075,000 | 3,425 |
Retail deposits | $83,340,000 | 4,141 |
Estimated insured deposits | $97,492,000 | 3,452 |
IRAs and Keogh plan accounts | $4,388,000 | 4,300 |
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 | $122,284,000 | 3,523 |
Deposits held in domestic offices | $122,284,000 | 3,520 |
Individuals, partnerships, and corporations | $113,579,000 | 3,469 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,705,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,743,000 | 3,165 |
Demand deposits | $17,317,000 | 3,010 |
Nontransaction accounts | $90,541,000 | 2,955 |
Money market deposit accounts (MMDAs) | $7,755,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $6,832,000 | 4,156 |
Total time deposits | $75,954,000 | 2,158 |
Total time and savings deposits | $104,967,000 | 3,482 |
Noninterest-bearing deposits | $17,317,000 | 3,345 |
Interest-bearing deposits | $104,967,000 | 3,477 |
Retail deposits | $86,478,000 | 3,991 |
Estimated insured deposits | $93,620,000 | 3,580 |
IRAs and Keogh plan accounts | $4,495,000 | 4,256 |
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 | $110,908,000 | 3,811 |
Deposits held in domestic offices | $110,908,000 | 3,807 |
Individuals, partnerships, and corporations | $102,241,000 | 3,771 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,667,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,193,000 | 4,156 |
Demand deposits | $10,957,000 | 4,168 |
Nontransaction accounts | $88,715,000 | 3,009 |
Money market deposit accounts (MMDAs) | $7,014,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $7,311,000 | 4,000 |
Total time deposits | $74,390,000 | 2,219 |
Total time and savings deposits | $99,951,000 | 3,627 |
Noninterest-bearing deposits | $10,957,000 | 4,516 |
Interest-bearing deposits | $99,951,000 | 3,636 |
Retail deposits | $76,525,000 | 4,396 |
Estimated insured deposits | $92,384,000 | 3,621 |
IRAs and Keogh plan accounts | $4,556,000 | 4,273 |
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 | $105,602,000 | 3,963 |
Deposits held in domestic offices | $105,602,000 | 3,961 |
Individuals, partnerships, and corporations | $98,555,000 | 3,881 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,047,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,590,000 | 4,350 |
Demand deposits | $9,635,000 | 4,498 |
Nontransaction accounts | $85,012,000 | 3,094 |
Money market deposit accounts (MMDAs) | $6,570,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $6,924,000 | 4,085 |
Total time deposits | $71,519,000 | 2,339 |
Total time and savings deposits | $95,967,000 | 3,755 |
Noninterest-bearing deposits | $9,635,000 | 4,853 |
Interest-bearing deposits | $95,967,000 | 3,757 |
Retail deposits | $74,973,000 | 4,452 |
Estimated insured deposits | $91,300,000 | 3,668 |
IRAs and Keogh plan accounts | $10,955,000 | 2,139 |
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 | $100,650,000 | 4,083 |
Deposits held in domestic offices | $100,650,000 | 4,080 |
Individuals, partnerships, and corporations | $93,830,000 | 3,988 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,820,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,614,000 | 4,284 |
Demand deposits | $9,043,000 | 4,587 |
Nontransaction accounts | $80,036,000 | 3,250 |
Money market deposit accounts (MMDAs) | $7,219,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $6,977,000 | 4,019 |
Total time deposits | $65,840,000 | 2,526 |
Total time and savings deposits | $91,607,000 | 3,868 |
Noninterest-bearing deposits | $9,043,000 | 4,932 |
Interest-bearing deposits | $91,607,000 | 3,877 |
Retail deposits | $69,737,000 | 4,633 |
Estimated insured deposits | $85,487,000 | 3,854 |
IRAs and Keogh plan accounts | $3,939,000 | 4,651 |
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 | $99,111,000 | 4,085 |
Deposits held in domestic offices | $99,111,000 | 4,080 |
Individuals, partnerships, and corporations | $92,250,000 | 3,992 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,861,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,487,000 | 3,878 |
Demand deposits | $10,524,000 | 4,148 |
Nontransaction accounts | $75,624,000 | 3,350 |
Money market deposit accounts (MMDAs) | $6,933,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $6,825,000 | 3,943 |
Total time deposits | $61,866,000 | 2,644 |
Total time and savings deposits | $88,587,000 | 3,905 |
Noninterest-bearing deposits | $10,524,000 | 4,464 |
Interest-bearing deposits | $88,587,000 | 3,915 |
Retail deposits | $68,998,000 | 4,638 |
Estimated insured deposits | $80,438,000 | 3,999 |
IRAs and Keogh plan accounts | $3,650,000 | 4,800 |
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 | $86,390,000 | 4,402 |
Deposits held in domestic offices | $86,390,000 | 4,395 |
Individuals, partnerships, and corporations | $84,305,000 | 4,191 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,085,000 | 5,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,430,000 | 4,009 |
Demand deposits | $9,050,000 | 4,498 |
Nontransaction accounts | $64,960,000 | 3,679 |
Money market deposit accounts (MMDAs) | $5,493,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $6,102,000 | 3,957 |
Total time deposits | $53,365,000 | 3,058 |
Total time and savings deposits | $77,340,000 | 4,233 |
Noninterest-bearing deposits | $9,050,000 | 4,796 |
Interest-bearing deposits | $77,340,000 | 4,253 |
Retail deposits | $63,277,000 | 4,835 |
Estimated insured deposits | $71,165,000 | 4,354 |
IRAs and Keogh plan accounts | $3,477,000 | 4,884 |
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 | $66,776,000 | 5,153 |
Deposits held in domestic offices | $66,776,000 | 5,149 |
Individuals, partnerships, and corporations | $63,346,000 | 4,979 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,430,000 | 4,576 |
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 | $13,260,000 | 5,318 |
Demand deposits | $7,561,000 | 4,910 |
Nontransaction accounts | $53,516,000 | 4,145 |
Money market deposit accounts (MMDAs) | $3,408,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $2,235,000 | 6,341 |
Total time deposits | $47,873,000 | 3,360 |
Total time and savings deposits | $59,215,000 | 5,006 |
Noninterest-bearing deposits | $7,561,000 | 5,206 |
Interest-bearing deposits | $59,215,000 | 5,054 |
Retail deposits | $46,856,000 | 5,775 |
Estimated insured deposits | $57,141,000 | 5,070 |
IRAs and Keogh plan accounts | $2,764,000 | 5,520 |
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 | $52,999,000 | 6,028 |
Deposits held in domestic offices | $52,999,000 | 6,025 |
Individuals, partnerships, and corporations | $49,836,000 | 5,892 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,964,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,061 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,800,000 | 6,061 |
Demand deposits | $5,612,000 | 5,835 |
Nontransaction accounts | $42,199,000 | 4,900 |
Money market deposit accounts (MMDAs) | $2,832,000 | 6,163 |
Other savings deposits (excluding MMDAs) | $2,479,000 | 6,455 |
Total time deposits | $36,888,000 | 4,016 |
Total time and savings deposits | $47,387,000 | 5,807 |
Noninterest-bearing deposits | $5,612,000 | 6,176 |
Interest-bearing deposits | $47,387,000 | 5,852 |
Retail deposits | $36,895,000 | 6,766 |
Estimated insured deposits | $44,797,000 | 6,047 |
IRAs and Keogh plan accounts | $2,557,000 | 5,960 |
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 | $51,025,000 | 6,240 |
Deposits held in domestic offices | $51,025,000 | 6,237 |
Individuals, partnerships, and corporations | $47,259,000 | 6,155 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,467,000 | 4,389 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,817 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,922,000 | 6,761 |
Demand deposits | $3,871,000 | 6,976 |
Nontransaction accounts | $42,103,000 | 4,893 |
Money market deposit accounts (MMDAs) | $3,893,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $1,923,000 | 7,195 |
Total time deposits | $36,287,000 | 4,097 |
Total time and savings deposits | $47,154,000 | 5,883 |
Noninterest-bearing deposits | $3,871,000 | 7,389 |
Interest-bearing deposits | $47,154,000 | 5,930 |
Retail deposits | $34,450,000 | 7,174 |
Estimated insured deposits | $41,979,000 | 6,425 |
IRAs and Keogh plan accounts | $2,716,000 | 5,912 |
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 | $40,970,000 | 7,183 |
Deposits held in domestic offices | $40,970,000 | 7,179 |
Individuals, partnerships, and corporations | $37,219,000 | 7,124 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,552,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,185 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,389,000 | 7,414 |
Demand deposits | $2,687,000 | 7,974 |
Nontransaction accounts | $33,581,000 | 5,713 |
Money market deposit accounts (MMDAs) | $3,271,000 | 5,842 |
Other savings deposits (excluding MMDAs) | $1,532,000 | 7,952 |
Total time deposits | $28,778,000 | 4,928 |
Total time and savings deposits | $38,283,000 | 6,780 |
Noninterest-bearing deposits | $2,687,000 | 8,463 |
Interest-bearing deposits | $38,283,000 | 6,843 |
Retail deposits | $27,923,000 | 8,107 |
Estimated insured deposits | $33,657,000 | 7,443 |
IRAs and Keogh plan accounts | $2,210,000 | 6,750 |
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 | $41,266,000 | 7,380 |
Deposits held in domestic offices | $41,266,000 | 7,374 |
Individuals, partnerships, and corporations | $36,217,000 | 7,474 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,751,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,061 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,679,000 | 6,506 |
Demand deposits | $4,797,000 | 6,594 |
Nontransaction accounts | $30,587,000 | 6,176 |
Money market deposit accounts (MMDAs) | $3,491,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $1,765,000 | 8,046 |
Total time deposits | $25,331,000 | 5,464 |
Total time and savings deposits | $36,469,000 | 7,174 |
Noninterest-bearing deposits | $4,797,000 | 6,952 |
Interest-bearing deposits | $36,469,000 | 7,251 |
Retail deposits | $29,684,000 | 8,194 |
Estimated insured deposits | $31,776,000 | 7,951 |
IRAs and Keogh plan accounts | $1,983,000 | 7,433 |
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 | $35,866,000 | 8,190 |
Deposits held in domestic offices | $35,866,000 | 8,186 |
Individuals, partnerships, and corporations | $29,774,000 | 8,515 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,694,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,885 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,036,000 | 7,247 |
Demand deposits | $3,076,000 | 8,140 |
Nontransaction accounts | $26,830,000 | 6,777 |
Money market deposit accounts (MMDAs) | $3,998,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $1,822,000 | 8,322 |
Total time deposits | $21,010,000 | 6,215 |
Total time and savings deposits | $32,790,000 | 7,798 |
Noninterest-bearing deposits | $3,076,000 | 8,613 |
Interest-bearing deposits | $32,790,000 | 7,898 |
Retail deposits | $27,922,000 | 8,742 |
Estimated insured deposits | $28,096,000 | 8,764 |
IRAs and Keogh plan accounts | $1,719,000 | 8,151 |
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 | $33,062,000 | 8,745 |
Deposits held in domestic offices | $33,062,000 | 8,739 |
Individuals, partnerships, and corporations | $27,044,000 | 9,155 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $5,320,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,453 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,083,000 | 7,123 |
Demand deposits | $3,995,000 | 7,565 |
Nontransaction accounts | $22,979,000 | 7,407 |
Money market deposit accounts (MMDAs) | $5,800,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $1,856,000 | 8,836 |
Total time deposits | $15,323,000 | 7,103 |
Total time and savings deposits | $29,067,000 | 8,481 |
Noninterest-bearing deposits | $3,995,000 | 7,962 |
Interest-bearing deposits | $29,067,000 | 8,574 |
Retail deposits | $27,472,000 | 9,105 |
Estimated insured deposits | $24,486,000 | 9,594 |
IRAs and Keogh plan accounts | $1,135,000 | 9,601 |
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 | $27,197,000 | 9,999 |
Deposits held in domestic offices | $27,197,000 | 9,993 |
Individuals, partnerships, and corporations | $20,585,000 | 10,578 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,412,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $2,200,000 | 914 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,056,000 | 8,699 |
Demand deposits | $1,400,000 | 10,604 |
Nontransaction accounts | $20,141,000 | 8,117 |
Money market deposit accounts (MMDAs) | $7,262,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $1,344,000 | 9,918 |
Total time deposits | $11,535,000 | 8,341 |
Total time and savings deposits | $25,797,000 | 9,331 |
Noninterest-bearing deposits | $1,400,000 | 11,303 |
Interest-bearing deposits | $25,797,000 | 9,506 |
Retail deposits | $23,514,000 | 10,213 |
Estimated insured deposits | $19,489,000 | 10,952 |
IRAs and Keogh plan accounts | $988,000 | 10,454 |
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 | $21,788,000 | 11,243 |
Deposits held in domestic offices | $21,788,000 | 11,239 |
Individuals, partnerships, and corporations | $17,209,000 | 11,797 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,386,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $1,193,000 | 1,258 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,944,000 | 9,951 |
Demand deposits | $1,235,000 | 11,117 |
Nontransaction accounts | $16,844,000 | 9,018 |
Money market deposit accounts (MMDAs) | $7,982,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $465,000 | 11,237 |
Total time deposits | $8,397,000 | 9,819 |
Total time and savings deposits | $20,553,000 | 10,842 |
Noninterest-bearing deposits | $1,235,000 | 12,052 |
Interest-bearing deposits | $20,553,000 | 10,837 |
Retail deposits | $19,100,000 | 11,382 |
Estimated insured deposits | $16,809,000 | 11,884 |
IRAs and Keogh plan accounts | $896,000 | 11,177 |
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 |