Home > Ellis State Bank > Total Deposits
Ellis State Bank, Total Deposits
2008-06-30 | Rank | |
Total deposits | $60,146,000 | 5,981 |
Deposits held in domestic offices | $60,146,000 | 5,980 |
Individuals, partnerships, and corporations | $57,384,000 | 5,789 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,762,000 | 5,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,508,000 | 5,445 |
Demand deposits | $8,384,000 | 5,330 |
Nontransaction accounts | $44,638,000 | 5,881 |
Money market deposit accounts (MMDAs) | $2,603,000 | 6,703 |
Other savings deposits (excluding MMDAs) | $3,810,000 | 5,624 |
Total time deposits | $38,226,000 | 5,213 |
Total time and savings deposits | $51,762,000 | 5,903 |
Noninterest-bearing deposits | $8,384,000 | 5,488 |
Interest-bearing deposits | $51,762,000 | 5,907 |
Retail deposits | $45,651,000 | 6,099 |
Estimated insured deposits | $53,020,000 | 5,565 |
IRAs and Keogh plan accounts | $4,682,000 | 4,301 |
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 | $60,726,000 | 5,962 |
Deposits held in domestic offices | $60,726,000 | 5,961 |
Individuals, partnerships, and corporations | $55,028,000 | 5,904 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,698,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,995,000 | 5,738 |
Demand deposits | $7,654,000 | 5,525 |
Nontransaction accounts | $46,731,000 | 5,802 |
Money market deposit accounts (MMDAs) | $2,781,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $3,643,000 | 5,716 |
Total time deposits | $40,307,000 | 5,093 |
Total time and savings deposits | $53,072,000 | 5,877 |
Noninterest-bearing deposits | $7,654,000 | 5,659 |
Interest-bearing deposits | $53,072,000 | 5,881 |
Retail deposits | $43,234,000 | 6,225 |
Estimated insured deposits | $51,895,000 | 5,628 |
IRAs and Keogh plan accounts | $4,529,000 | 4,380 |
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 | $54,507,000 | 6,179 |
Deposits held in domestic offices | $54,507,000 | 6,178 |
Individuals, partnerships, and corporations | $50,195,000 | 6,104 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,312,000 | 4,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,725,000 | 6,212 |
Demand deposits | $6,549,000 | 6,003 |
Nontransaction accounts | $42,782,000 | 5,941 |
Money market deposit accounts (MMDAs) | $2,450,000 | 6,735 |
Other savings deposits (excluding MMDAs) | $3,260,000 | 5,873 |
Total time deposits | $37,072,000 | 5,293 |
Total time and savings deposits | $47,958,000 | 6,048 |
Noninterest-bearing deposits | $6,549,000 | 6,112 |
Interest-bearing deposits | $47,958,000 | 6,048 |
Retail deposits | $39,663,000 | 6,411 |
Estimated insured deposits | $46,793,000 | 5,853 |
IRAs and Keogh plan accounts | $4,421,000 | 4,395 |
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 | $54,706,000 | 6,169 |
Deposits held in domestic offices | $54,706,000 | 6,168 |
Individuals, partnerships, and corporations | $49,823,000 | 6,131 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,883,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,783,000 | 6,106 |
Demand deposits | $6,340,000 | 5,982 |
Nontransaction accounts | $42,923,000 | 5,962 |
Money market deposit accounts (MMDAs) | $2,308,000 | 6,802 |
Other savings deposits (excluding MMDAs) | $3,601,000 | 5,720 |
Total time deposits | $37,014,000 | 5,283 |
Total time and savings deposits | $48,366,000 | 6,047 |
Noninterest-bearing deposits | $6,340,000 | 6,107 |
Interest-bearing deposits | $48,366,000 | 6,042 |
Retail deposits | $40,071,000 | 6,374 |
Estimated insured deposits | $47,461,000 | 5,816 |
IRAs and Keogh plan accounts | $4,347,000 | 4,452 |
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 | $51,621,000 | 6,325 |
Deposits held in domestic offices | $51,621,000 | 6,323 |
Individuals, partnerships, and corporations | $47,290,000 | 6,283 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,331,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,522,000 | 6,049 |
Demand deposits | $6,499,000 | 6,000 |
Nontransaction accounts | $39,099,000 | 6,202 |
Money market deposit accounts (MMDAs) | $2,125,000 | 6,931 |
Other savings deposits (excluding MMDAs) | $3,500,000 | 5,890 |
Total time deposits | $33,474,000 | 5,533 |
Total time and savings deposits | $45,122,000 | 6,221 |
Noninterest-bearing deposits | $6,499,000 | 6,106 |
Interest-bearing deposits | $45,122,000 | 6,225 |
Retail deposits | $39,146,000 | 6,444 |
Estimated insured deposits | $44,372,000 | 6,041 |
IRAs and Keogh plan accounts | $4,276,000 | 4,489 |
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 | $49,809,000 | 6,443 |
Deposits held in domestic offices | $49,809,000 | 6,441 |
Individuals, partnerships, and corporations | $45,117,000 | 6,411 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,692,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,491,000 | 6,324 |
Demand deposits | $5,406,000 | 6,428 |
Nontransaction accounts | $38,318,000 | 6,268 |
Money market deposit accounts (MMDAs) | $3,047,000 | 6,502 |
Other savings deposits (excluding MMDAs) | $3,294,000 | 6,107 |
Total time deposits | $31,977,000 | 5,641 |
Total time and savings deposits | $44,403,000 | 6,281 |
Noninterest-bearing deposits | $5,406,000 | 6,518 |
Interest-bearing deposits | $44,403,000 | 6,290 |
Retail deposits | $38,009,000 | 6,553 |
Estimated insured deposits | $42,459,000 | 6,183 |
IRAs and Keogh plan accounts | $4,178,000 | 4,513 |
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 | $49,839,000 | 6,416 |
Deposits held in domestic offices | $49,839,000 | 6,415 |
Individuals, partnerships, and corporations | $44,336,000 | 6,429 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,463,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,894 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,029,000 | 6,500 |
Demand deposits | $5,517,000 | 6,506 |
Nontransaction accounts | $38,810,000 | 6,162 |
Money market deposit accounts (MMDAs) | $2,485,000 | 6,749 |
Other savings deposits (excluding MMDAs) | $2,883,000 | 6,363 |
Total time deposits | $33,443,000 | 5,458 |
Total time and savings deposits | $44,322,000 | 6,239 |
Noninterest-bearing deposits | $5,517,000 | 6,590 |
Interest-bearing deposits | $44,322,000 | 6,241 |
Retail deposits | $37,260,000 | 6,547 |
Estimated insured deposits | $43,092,000 | 6,123 |
IRAs and Keogh plan accounts | $4,035,000 | 4,545 |
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 | $48,007,000 | 6,486 |
Deposits held in domestic offices | $48,007,000 | 6,484 |
Individuals, partnerships, and corporations | $44,698,000 | 6,405 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,269,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,905 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,414,000 | 5,924 |
Demand deposits | $6,077,000 | 6,177 |
Nontransaction accounts | $34,593,000 | 6,460 |
Money market deposit accounts (MMDAs) | $2,306,000 | 6,880 |
Other savings deposits (excluding MMDAs) | $2,894,000 | 6,415 |
Total time deposits | $29,393,000 | 5,772 |
Total time and savings deposits | $41,930,000 | 6,351 |
Noninterest-bearing deposits | $6,077,000 | 6,273 |
Interest-bearing deposits | $41,930,000 | 6,361 |
Retail deposits | $39,719,000 | 6,386 |
Estimated insured deposits | $42,577,000 | 6,133 |
IRAs and Keogh plan accounts | $4,047,000 | 4,522 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $42,073,000 | 6,824 |
Deposits held in domestic offices | $42,073,000 | 6,822 |
Individuals, partnerships, and corporations | $40,307,000 | 6,651 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,766,000 | 5,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,172,000 | 6,515 |
Demand deposits | $5,608,000 | 6,460 |
Nontransaction accounts | $30,901,000 | 6,693 |
Money market deposit accounts (MMDAs) | $2,492,000 | 6,793 |
Other savings deposits (excluding MMDAs) | $3,014,000 | 6,468 |
Total time deposits | $25,396,000 | 6,077 |
Total time and savings deposits | $36,465,000 | 6,708 |
Noninterest-bearing deposits | $5,608,000 | 6,534 |
Interest-bearing deposits | $36,465,000 | 6,715 |
Retail deposits | $34,208,000 | 6,776 |
Estimated insured deposits | $38,815,000 | 6,412 |
IRAs and Keogh plan accounts | $3,810,000 | 4,656 |
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 | $42,193,000 | 6,833 |
Deposits held in domestic offices | $42,193,000 | 6,831 |
Individuals, partnerships, and corporations | $40,359,000 | 6,660 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,834,000 | 5,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,521,000 | 6,508 |
Demand deposits | $5,795,000 | 6,404 |
Nontransaction accounts | $30,672,000 | 6,709 |
Money market deposit accounts (MMDAs) | $2,751,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $3,182,000 | 6,448 |
Total time deposits | $24,739,000 | 6,084 |
Total time and savings deposits | $36,398,000 | 6,714 |
Noninterest-bearing deposits | $5,795,000 | 6,477 |
Interest-bearing deposits | $36,398,000 | 6,730 |
Retail deposits | $34,537,000 | 6,783 |
Estimated insured deposits | $38,593,000 | 6,393 |
IRAs and Keogh plan accounts | $3,740,000 | 4,663 |
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 | $41,685,000 | 6,894 |
Deposits held in domestic offices | $41,685,000 | 6,892 |
Individuals, partnerships, and corporations | $39,556,000 | 6,741 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,104,000 | 5,446 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,948 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,053,000 | 6,717 |
Demand deposits | $5,613,000 | 6,620 |
Nontransaction accounts | $30,632,000 | 6,721 |
Money market deposit accounts (MMDAs) | $2,661,000 | 6,766 |
Other savings deposits (excluding MMDAs) | $2,932,000 | 6,594 |
Total time deposits | $25,039,000 | 6,029 |
Total time and savings deposits | $36,072,000 | 6,764 |
Noninterest-bearing deposits | $5,613,000 | 6,692 |
Interest-bearing deposits | $36,072,000 | 6,771 |
Retail deposits | $33,345,000 | 6,909 |
Estimated insured deposits | $33,902,000 | 6,759 |
IRAs and Keogh plan accounts | $3,657,000 | 4,702 |
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 | $41,396,000 | 6,875 |
Deposits held in domestic offices | $41,396,000 | 6,873 |
Individuals, partnerships, and corporations | $38,086,000 | 6,798 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,260,000 | 4,701 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,854 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,734,000 | 6,693 |
Demand deposits | $5,421,000 | 6,568 |
Nontransaction accounts | $30,662,000 | 6,738 |
Money market deposit accounts (MMDAs) | $2,657,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $2,741,000 | 6,779 |
Total time deposits | $25,264,000 | 5,963 |
Total time and savings deposits | $35,975,000 | 6,751 |
Noninterest-bearing deposits | $5,421,000 | 6,632 |
Interest-bearing deposits | $35,976,000 | 6,761 |
Retail deposits | $32,586,000 | 6,944 |
Estimated insured deposits | $33,152,000 | 6,809 |
IRAs and Keogh plan accounts | $3,628,000 | 4,733 |
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 | $41,292,000 | 6,856 |
Deposits held in domestic offices | $41,292,000 | 6,855 |
Individuals, partnerships, and corporations | $37,802,000 | 6,801 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,440,000 | 4,641 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,848 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,288,000 | 6,342 |
Demand deposits | $5,134,000 | 6,634 |
Nontransaction accounts | $29,004,000 | 6,845 |
Money market deposit accounts (MMDAs) | $2,727,000 | 6,781 |
Other savings deposits (excluding MMDAs) | $2,786,000 | 6,818 |
Total time deposits | $23,491,000 | 6,094 |
Total time and savings deposits | $36,158,000 | 6,728 |
Noninterest-bearing deposits | $5,134,000 | 6,682 |
Interest-bearing deposits | $36,158,000 | 6,743 |
Retail deposits | $33,850,000 | 6,864 |
Estimated insured deposits | $32,726,000 | 6,842 |
IRAs and Keogh plan accounts | $3,488,000 | 4,793 |
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 | $38,938,000 | 7,073 |
Deposits held in domestic offices | $38,938,000 | 7,071 |
Individuals, partnerships, and corporations | $37,085,000 | 6,909 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,803,000 | 5,754 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,894 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,207,000 | 6,662 |
Demand deposits | $4,995,000 | 6,741 |
Nontransaction accounts | $27,731,000 | 7,012 |
Money market deposit accounts (MMDAs) | $2,771,000 | 6,853 |
Other savings deposits (excluding MMDAs) | $2,927,000 | 6,800 |
Total time deposits | $22,034,000 | 6,300 |
Total time and savings deposits | $33,943,000 | 6,949 |
Noninterest-bearing deposits | $4,995,000 | 6,784 |
Interest-bearing deposits | $33,943,000 | 6,971 |
Retail deposits | $32,232,000 | 7,053 |
Estimated insured deposits | $32,212,000 | 6,965 |
IRAs and Keogh plan accounts | $3,189,000 | 5,050 |
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 | $36,956,000 | 7,210 |
Deposits held in domestic offices | $36,956,000 | 7,208 |
Individuals, partnerships, and corporations | $34,784,000 | 7,067 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,122,000 | 5,519 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,898 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,526,000 | 6,867 |
Demand deposits | $4,141,000 | 7,219 |
Nontransaction accounts | $26,430,000 | 7,125 |
Money market deposit accounts (MMDAs) | $2,676,000 | 6,915 |
Other savings deposits (excluding MMDAs) | $2,421,000 | 7,115 |
Total time deposits | $21,332,000 | 6,382 |
Total time and savings deposits | $32,815,000 | 7,038 |
Noninterest-bearing deposits | $4,141,000 | 7,260 |
Interest-bearing deposits | $32,815,000 | 7,064 |
Retail deposits | $30,153,000 | 7,227 |
Estimated insured deposits | $30,204,000 | 7,134 |
IRAs and Keogh plan accounts | $3,082,000 | 5,152 |
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 | $35,522,000 | 7,284 |
Deposits held in domestic offices | $35,522,000 | 7,282 |
Individuals, partnerships, and corporations | $33,724,000 | 7,129 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,698,000 | 5,780 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,048,000 | 7,098 |
Demand deposits | $4,148,000 | 7,080 |
Nontransaction accounts | $26,474,000 | 7,127 |
Money market deposit accounts (MMDAs) | $2,386,000 | 7,072 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 7,164 |
Total time deposits | $21,691,000 | 6,336 |
Total time and savings deposits | $31,374,000 | 7,135 |
Noninterest-bearing deposits | $4,148,000 | 7,118 |
Interest-bearing deposits | $31,374,000 | 7,162 |
Retail deposits | $27,609,000 | 7,412 |
Estimated insured deposits | $29,571,000 | 7,193 |
IRAs and Keogh plan accounts | $2,996,000 | 5,277 |
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 | $35,980,000 | 7,293 |
Deposits held in domestic offices | $35,980,000 | 7,292 |
Individuals, partnerships, and corporations | $33,500,000 | 7,195 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,380,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,652,000 | 6,984 |
Demand deposits | $4,047,000 | 7,131 |
Nontransaction accounts | $26,328,000 | 7,178 |
Money market deposit accounts (MMDAs) | $2,289,000 | 7,177 |
Other savings deposits (excluding MMDAs) | $2,316,000 | 7,282 |
Total time deposits | $21,723,000 | 6,352 |
Total time and savings deposits | $31,933,000 | 7,141 |
Noninterest-bearing deposits | $4,047,000 | 7,172 |
Interest-bearing deposits | $31,933,000 | 7,165 |
Retail deposits | $28,217,000 | 7,415 |
Estimated insured deposits | $29,397,000 | 7,262 |
IRAs and Keogh plan accounts | $2,987,000 | 5,355 |
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 | $35,324,000 | 7,357 |
Deposits held in domestic offices | $35,324,000 | 7,355 |
Individuals, partnerships, and corporations | $33,576,000 | 7,208 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,648,000 | 5,890 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,231,000 | 7,099 |
Demand deposits | $3,763,000 | 7,270 |
Nontransaction accounts | $26,093,000 | 7,227 |
Money market deposit accounts (MMDAs) | $2,373,000 | 7,156 |
Other savings deposits (excluding MMDAs) | $2,388,000 | 7,220 |
Total time deposits | $21,332,000 | 6,444 |
Total time and savings deposits | $31,561,000 | 7,192 |
Noninterest-bearing deposits | $3,763,000 | 7,301 |
Interest-bearing deposits | $31,561,000 | 7,208 |
Retail deposits | $27,907,000 | 7,486 |
Estimated insured deposits | $29,346,000 | 7,303 |
IRAs and Keogh plan accounts | $2,902,000 | 5,439 |
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 | $34,499,000 | 7,441 |
Deposits held in domestic offices | $34,499,000 | 7,440 |
Individuals, partnerships, and corporations | $31,858,000 | 7,326 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,541,000 | 5,226 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,495,000 | 6,708 |
Demand deposits | $3,606,000 | 6,955 |
Nontransaction accounts | $26,004,000 | 6,443 |
Money market deposit accounts (MMDAs) | $2,250,000 | 6,546 |
Other savings deposits (excluding MMDAs) | $2,242,000 | 6,542 |
Total time deposits | $21,512,000 | 5,701 |
Total time and savings deposits | $30,893,000 | 7,249 |
Noninterest-bearing deposits | $3,606,000 | 7,436 |
Interest-bearing deposits | $30,893,000 | 7,275 |
Retail deposits | $26,939,000 | 7,586 |
Estimated insured deposits | $28,842,000 | 7,376 |
IRAs and Keogh plan accounts | $2,873,000 | 5,505 |
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 | $35,546,000 | 7,404 |
Deposits held in domestic offices | $35,546,000 | 7,403 |
Individuals, partnerships, and corporations | $32,487,000 | 7,311 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,058,000 | 4,806 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,405 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,163,000 | 6,490 |
Demand deposits | $4,200,000 | 6,593 |
Nontransaction accounts | $26,383,000 | 6,462 |
Money market deposit accounts (MMDAs) | $2,255,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $2,389,000 | 6,446 |
Total time deposits | $21,739,000 | 5,727 |
Total time and savings deposits | $31,346,000 | 7,247 |
Noninterest-bearing deposits | $4,200,000 | 7,051 |
Interest-bearing deposits | $31,346,000 | 7,272 |
Retail deposits | $27,903,000 | 7,528 |
Estimated insured deposits | $29,669,000 | 7,348 |
IRAs and Keogh plan accounts | $2,903,000 | 5,530 |
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 | $34,261,000 | 7,509 |
Deposits held in domestic offices | $34,261,000 | 7,508 |
Individuals, partnerships, and corporations | $31,280,000 | 7,423 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,980,000 | 4,891 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,581,000 | 6,594 |
Demand deposits | $4,094,000 | 6,605 |
Nontransaction accounts | $25,680,000 | 6,547 |
Money market deposit accounts (MMDAs) | $2,568,000 | 6,383 |
Other savings deposits (excluding MMDAs) | $1,991,000 | 6,722 |
Total time deposits | $21,121,000 | 5,876 |
Total time and savings deposits | $30,167,000 | 7,372 |
Noninterest-bearing deposits | $4,094,000 | 7,084 |
Interest-bearing deposits | $30,167,000 | 7,403 |
Retail deposits | $26,976,000 | 7,632 |
Estimated insured deposits | $28,275,000 | 7,511 |
IRAs and Keogh plan accounts | $2,884,000 | 5,563 |
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 | $34,812,000 | 7,484 |
Deposits held in domestic offices | $34,812,000 | 7,483 |
Individuals, partnerships, and corporations | $31,310,000 | 7,415 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,501,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,366 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,223,000 | 6,678 |
Demand deposits | $3,813,000 | 6,700 |
Nontransaction accounts | $26,589,000 | 6,492 |
Money market deposit accounts (MMDAs) | $2,480,000 | 6,423 |
Other savings deposits (excluding MMDAs) | $2,177,000 | 6,564 |
Total time deposits | $21,931,000 | 5,787 |
Total time and savings deposits | $30,999,000 | 7,313 |
Noninterest-bearing deposits | $3,813,000 | 7,185 |
Interest-bearing deposits | $30,999,000 | 7,341 |
Retail deposits | $26,442,000 | 7,708 |
Estimated insured deposits | $28,002,000 | 7,539 |
IRAs and Keogh plan accounts | $3,078,000 | 5,326 |
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 | $32,356,000 | 7,676 |
Deposits held in domestic offices | $32,356,000 | 7,674 |
Individuals, partnerships, and corporations | $29,793,000 | 7,553 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,562,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,337 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,435,000 | 6,891 |
Demand deposits | $3,051,000 | 7,174 |
Nontransaction accounts | $24,921,000 | 6,622 |
Money market deposit accounts (MMDAs) | $2,524,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $2,011,000 | 6,615 |
Total time deposits | $20,386,000 | 6,002 |
Total time and savings deposits | $29,305,000 | 7,443 |
Noninterest-bearing deposits | $3,051,000 | 7,691 |
Interest-bearing deposits | $29,305,000 | 7,483 |
Retail deposits | $25,552,000 | 7,786 |
Estimated insured deposits | $26,936,000 | 7,645 |
IRAs and Keogh plan accounts | $2,638,000 | 5,736 |
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 | $31,023,000 | 7,815 |
Deposits held in domestic offices | $31,023,000 | 7,813 |
Individuals, partnerships, and corporations | $29,018,000 | 7,669 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,932,000 | 5,669 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,788 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,356,000 | 6,937 |
Demand deposits | $2,732,000 | 7,388 |
Nontransaction accounts | $23,667,000 | 6,747 |
Money market deposit accounts (MMDAs) | $2,064,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $1,861,000 | 6,691 |
Total time deposits | $19,742,000 | 6,176 |
Total time and savings deposits | $28,291,000 | 7,571 |
Noninterest-bearing deposits | $2,732,000 | 7,900 |
Interest-bearing deposits | $28,291,000 | 7,613 |
Retail deposits | $24,532,000 | 7,930 |
Estimated insured deposits | $27,858,000 | 7,641 |
IRAs and Keogh plan accounts | $2,505,000 | 5,844 |
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 | $29,845,000 | 7,885 |
Deposits held in domestic offices | $29,845,000 | 7,884 |
Individuals, partnerships, and corporations | $28,291,000 | 7,678 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,477,000 | 6,203 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,576 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,584,000 | 6,880 |
Demand deposits | $2,999,000 | 7,306 |
Nontransaction accounts | $22,261,000 | 6,851 |
Money market deposit accounts (MMDAs) | $2,078,000 | 6,506 |
Other savings deposits (excluding MMDAs) | $1,801,000 | 6,760 |
Total time deposits | $18,382,000 | 6,356 |
Total time and savings deposits | $26,846,000 | 7,662 |
Noninterest-bearing deposits | $2,999,000 | 7,762 |
Interest-bearing deposits | $26,846,000 | 7,729 |
Retail deposits | $24,670,000 | 7,899 |
Estimated insured deposits | $27,865,000 | 7,620 |
IRAs and Keogh plan accounts | $2,381,000 | 5,954 |
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 | $30,613,000 | 7,940 |
Deposits held in domestic offices | $30,613,000 | 7,938 |
Individuals, partnerships, and corporations | $29,978,000 | 7,641 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $579,000 | 7,307 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,834 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,715,000 | 7,000 |
Demand deposits | $2,816,000 | 7,592 |
Nontransaction accounts | $22,898,000 | 6,849 |
Money market deposit accounts (MMDAs) | $1,936,000 | 6,846 |
Other savings deposits (excluding MMDAs) | $2,281,000 | 6,646 |
Total time deposits | $18,681,000 | 6,273 |
Total time and savings deposits | $27,797,000 | 7,700 |
Noninterest-bearing deposits | $2,816,000 | 8,062 |
Interest-bearing deposits | $27,797,000 | 7,749 |
Retail deposits | $26,049,000 | 7,930 |
Estimated insured deposits | $29,274,000 | 7,638 |
IRAs and Keogh plan accounts | $2,244,000 | 6,359 |
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 | $32,133,000 | 7,937 |
Deposits held in domestic offices | $32,133,000 | 7,936 |
Individuals, partnerships, and corporations | $31,542,000 | 7,593 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $513,000 | 7,578 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,829 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,753,000 | 7,153 |
Demand deposits | $2,513,000 | 7,952 |
Nontransaction accounts | $24,380,000 | 6,727 |
Money market deposit accounts (MMDAs) | $2,284,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $1,840,000 | 7,292 |
Total time deposits | $20,256,000 | 6,107 |
Total time and savings deposits | $29,620,000 | 7,595 |
Noninterest-bearing deposits | $2,513,000 | 8,454 |
Interest-bearing deposits | $29,620,000 | 7,649 |
Retail deposits | $26,154,000 | 8,110 |
Estimated insured deposits | $29,977,000 | 7,703 |
IRAs and Keogh plan accounts | $2,228,000 | 6,512 |
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 | $30,516,000 | 8,282 |
Deposits held in domestic offices | $30,516,000 | 8,280 |
Individuals, partnerships, and corporations | $29,532,000 | 7,972 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $931,000 | 7,316 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,102 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,450,000 | 7,390 |
Demand deposits | $2,106,000 | 8,481 |
Nontransaction accounts | $23,066,000 | 6,995 |
Money market deposit accounts (MMDAs) | $2,388,000 | 6,575 |
Other savings deposits (excluding MMDAs) | $1,606,000 | 7,861 |
Total time deposits | $19,072,000 | 6,408 |
Total time and savings deposits | $28,410,000 | 7,911 |
Noninterest-bearing deposits | $2,106,000 | 9,039 |
Interest-bearing deposits | $28,410,000 | 7,981 |
Retail deposits | $25,653,000 | 8,404 |
Estimated insured deposits | $27,967,000 | 8,139 |
IRAs and Keogh plan accounts | $2,256,000 | 6,690 |
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 | $30,424,000 | 8,607 |
Deposits held in domestic offices | $30,424,000 | 8,602 |
Individuals, partnerships, and corporations | $30,024,000 | 8,208 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $329,000 | 8,536 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,307 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,140,000 | 7,811 |
Demand deposits | $2,307,000 | 8,636 |
Nontransaction accounts | $23,284,000 | 7,171 |
Money market deposit accounts (MMDAs) | $3,252,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $1,343,000 | 8,577 |
Total time deposits | $18,689,000 | 6,575 |
Total time and savings deposits | $28,117,000 | 8,203 |
Noninterest-bearing deposits | $2,307,000 | 9,180 |
Interest-bearing deposits | $28,117,000 | 8,297 |
Retail deposits | $25,600,000 | 8,773 |
Estimated insured deposits | $27,460,000 | 8,538 |
IRAs and Keogh plan accounts | $2,217,000 | 7,069 |
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 | $28,445,000 | 9,135 |
Deposits held in domestic offices | $28,445,000 | 9,131 |
Individuals, partnerships, and corporations | $28,094,000 | 8,743 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $317,000 | 8,881 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,803 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,343,000 | 7,955 |
Demand deposits | $2,371,000 | 8,820 |
Nontransaction accounts | $21,102,000 | 7,678 |
Money market deposit accounts (MMDAs) | $2,776,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $1,606,000 | 8,604 |
Total time deposits | $16,720,000 | 7,082 |
Total time and savings deposits | $26,074,000 | 8,762 |
Noninterest-bearing deposits | $2,371,000 | 9,371 |
Interest-bearing deposits | $26,074,000 | 8,866 |
Retail deposits | $24,998,000 | 9,193 |
Estimated insured deposits | $27,511,000 | 8,857 |
IRAs and Keogh plan accounts | $2,256,000 | 7,228 |
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 | $27,882,000 | 9,503 |
Deposits held in domestic offices | $27,882,000 | 9,498 |
Individuals, partnerships, and corporations | $27,142,000 | 9,139 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $637,000 | 8,674 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,389 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,403,000 | 8,288 |
Demand deposits | $2,046,000 | 9,503 |
Nontransaction accounts | $20,479,000 | 7,871 |
Money market deposit accounts (MMDAs) | $3,145,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $1,507,000 | 9,318 |
Total time deposits | $15,827,000 | 6,980 |
Total time and savings deposits | $25,836,000 | 9,009 |
Noninterest-bearing deposits | $2,046,000 | 10,091 |
Interest-bearing deposits | $25,836,000 | 9,108 |
Retail deposits | $24,892,000 | 9,523 |
Estimated insured deposits | $26,967,000 | 9,180 |
IRAs and Keogh plan accounts | $2,177,000 | 7,412 |
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 | $30,865,000 | 9,425 |
Deposits held in domestic offices | $30,865,000 | 9,419 |
Individuals, partnerships, and corporations | $27,226,000 | 9,462 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $3,531,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,735 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,785,000 | 7,841 |
Demand deposits | $1,775,000 | 10,131 |
Nontransaction accounts | $22,080,000 | 7,774 |
Money market deposit accounts (MMDAs) | $4,209,000 | 6,604 |
Other savings deposits (excluding MMDAs) | $1,573,000 | 9,597 |
Total time deposits | $16,298,000 | 6,874 |
Total time and savings deposits | $29,090,000 | 8,777 |
Noninterest-bearing deposits | $1,775,000 | 10,758 |
Interest-bearing deposits | $29,090,000 | 8,944 |
Retail deposits | $27,724,000 | 9,458 |
Estimated insured deposits | $27,566,000 | 9,464 |
IRAs and Keogh plan accounts | $2,242,000 | 7,674 |
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 | $31,174,000 | 9,625 |
Deposits held in domestic offices | $31,174,000 | 9,620 |
Individuals, partnerships, and corporations | $30,468,000 | 9,361 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $611,000 | 9,105 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,981 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,323,000 | 8,026 |
Demand deposits | $2,954,000 | 8,833 |
Nontransaction accounts | $22,851,000 | 7,752 |
Money market deposit accounts (MMDAs) | $3,372,000 | 7,428 |
Other savings deposits (excluding MMDAs) | $1,474,000 | 9,692 |
Total time deposits | $18,005,000 | 6,670 |
Total time and savings deposits | $28,220,000 | 9,339 |
Noninterest-bearing deposits | $2,954,000 | 9,448 |
Interest-bearing deposits | $28,220,000 | 9,333 |
Retail deposits | $27,352,000 | 9,745 |
Estimated insured deposits | $29,569,000 | 9,406 |
IRAs and Keogh plan accounts | $2,312,000 | 7,898 |
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 |