Home > First Capital Bank > Total Deposits
First Capital Bank, Total Deposits
2012-03-31 | Rank | |
Total deposits | $44,828,000 | 6,292 |
Deposits held in domestic offices | $44,828,000 | 6,291 |
Individuals, partnerships, and corporations | $43,533,000 | 6,098 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $796,000 | 5,893 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,222 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,729,000 | 5,886 |
Demand deposits | $10,817,000 | 4,952 |
Nontransaction accounts | $31,099,000 | 6,219 |
Money market deposit accounts (MMDAs) | $16,897,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $1,545,000 | 6,561 |
Total time deposits | $12,657,000 | 6,617 |
Total time and savings deposits | $34,011,000 | 6,381 |
Noninterest-bearing deposits | $10,817,000 | 5,105 |
Interest-bearing deposits | $34,011,000 | 6,375 |
Retail deposits | $43,247,000 | 6,220 |
Estimated insured deposits | $44,754,000 | 6,122 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,732,000 | 1,128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $51,012,000 | 6,069 |
Deposits held in domestic offices | $51,012,000 | 6,067 |
Individuals, partnerships, and corporations | $49,513,000 | 5,880 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,000,000 | 5,563 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,122 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,949,000 | 5,138 |
Demand deposits | $16,039,000 | 3,781 |
Nontransaction accounts | $32,063,000 | 6,171 |
Money market deposit accounts (MMDAs) | $17,811,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $1,477,000 | 6,575 |
Total time deposits | $12,775,000 | 6,646 |
Total time and savings deposits | $34,973,000 | 6,319 |
Noninterest-bearing deposits | $16,039,000 | 4,065 |
Interest-bearing deposits | $34,973,000 | 6,325 |
Retail deposits | $49,275,000 | 5,979 |
Estimated insured deposits | $50,403,000 | 5,900 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $51,983,000 | 6,050 |
Deposits held in domestic offices | $51,983,000 | 6,049 |
Individuals, partnerships, and corporations | $47,396,000 | 5,983 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $980,000 | 5,565 |
Commercial banks and other depository institutions in U.S. | $3,607,000 | 1,129 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,781,000 | 5,487 |
Demand deposits | $13,139,000 | 4,227 |
Nontransaction accounts | $36,202,000 | 6,018 |
Money market deposit accounts (MMDAs) | $18,909,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $1,252,000 | 6,708 |
Total time deposits | $16,040,000 | 6,450 |
Total time and savings deposits | $38,844,000 | 6,216 |
Noninterest-bearing deposits | $13,139,000 | 4,460 |
Interest-bearing deposits | $38,844,000 | 6,216 |
Retail deposits | $50,253,000 | 5,952 |
Estimated insured deposits | $51,762,000 | 5,863 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $249,000 | 2,969 |
Fully insured brokered deposits | $249,000 | 2,822 |
Deposits obtained via list services, yet not brokered | $3,607,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $105,392,000 | 4,347 |
Deposits held in domestic offices | $105,392,000 | 4,345 |
Individuals, partnerships, and corporations | $98,377,000 | 4,253 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,065,000 | 5,109 |
Commercial banks and other depository institutions in U.S. | $4,950,000 | 1,015 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,103,000 | 3,271 |
Demand deposits | $25,475,000 | 2,269 |
Nontransaction accounts | $71,289,000 | 4,448 |
Money market deposit accounts (MMDAs) | $29,737,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $5,827,000 | 4,909 |
Total time deposits | $35,724,000 | 4,940 |
Total time and savings deposits | $79,917,000 | 4,600 |
Noninterest-bearing deposits | $25,475,000 | 2,748 |
Interest-bearing deposits | $79,917,000 | 4,615 |
Retail deposits | $101,974,000 | 4,170 |
Estimated insured deposits | $104,245,000 | 4,044 |
IRAs and Keogh plan accounts | $322,000 | 7,059 |
Brokered deposits | $249,000 | 3,045 |
Fully insured brokered deposits | $249,000 | 2,888 |
Deposits obtained via list services, yet not brokered | $4,701,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $107,787,000 | 4,315 |
Deposits held in domestic offices | $107,787,000 | 4,312 |
Individuals, partnerships, and corporations | $100,237,000 | 4,229 |
U.S. Government | $10,000 | 771 |
States and political subdivisions in the U.S. | $2,987,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $4,554,000 | 1,064 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,335,000 | 3,320 |
Demand deposits | $24,767,000 | 2,287 |
Nontransaction accounts | $74,453,000 | 4,394 |
Money market deposit accounts (MMDAs) | $31,026,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $6,178,000 | 4,774 |
Total time deposits | $37,249,000 | 4,937 |
Total time and savings deposits | $83,021,000 | 4,556 |
Noninterest-bearing deposits | $24,767,000 | 2,772 |
Interest-bearing deposits | $83,020,000 | 4,574 |
Retail deposits | $103,270,000 | 4,163 |
Estimated insured deposits | $105,639,000 | 4,043 |
IRAs and Keogh plan accounts | $336,000 | 7,110 |
Brokered deposits | $1,339,000 | 2,705 |
Fully insured brokered deposits | $1,339,000 | 2,521 |
Deposits obtained via list services, yet not brokered | $5,051,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $107,257,000 | 4,329 |
Deposits held in domestic offices | $107,257,000 | 4,326 |
Individuals, partnerships, and corporations | $98,202,000 | 4,281 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,501,000 | 4,183 |
Commercial banks and other depository institutions in U.S. | $4,554,000 | 1,049 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,788,000 | 3,349 |
Demand deposits | $24,404,000 | 2,313 |
Nontransaction accounts | $74,469,000 | 4,424 |
Money market deposit accounts (MMDAs) | $29,239,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $5,980,000 | 4,706 |
Total time deposits | $39,251,000 | 4,883 |
Total time and savings deposits | $82,853,000 | 4,574 |
Noninterest-bearing deposits | $24,404,000 | 2,799 |
Interest-bearing deposits | $82,853,000 | 4,591 |
Retail deposits | $101,757,000 | 4,189 |
Estimated insured deposits | $104,621,000 | 4,060 |
IRAs and Keogh plan accounts | $343,000 | 7,171 |
Brokered deposits | $2,329,000 | 2,559 |
Fully insured brokered deposits | $2,329,000 | 2,379 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $103,470,000 | 4,469 |
Deposits held in domestic offices | $103,470,000 | 4,466 |
Individuals, partnerships, and corporations | $97,779,000 | 4,339 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $5,193,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,188 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,600,000 | 3,538 |
Demand deposits | $21,528,000 | 2,509 |
Nontransaction accounts | $73,870,000 | 4,525 |
Money market deposit accounts (MMDAs) | $30,365,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $5,945,000 | 4,750 |
Total time deposits | $37,560,000 | 5,079 |
Total time and savings deposits | $81,942,000 | 4,658 |
Noninterest-bearing deposits | $21,528,000 | 3,003 |
Interest-bearing deposits | $81,942,000 | 4,676 |
Retail deposits | $96,190,000 | 4,380 |
Estimated insured deposits | $94,965,000 | 4,301 |
IRAs and Keogh plan accounts | $343,000 | 7,260 |
Brokered deposits | $4,061,000 | 2,300 |
Fully insured brokered deposits | $4,061,000 | 2,135 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $104,911,000 | 4,449 |
Deposits held in domestic offices | $104,911,000 | 4,447 |
Individuals, partnerships, and corporations | $97,058,000 | 4,381 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $7,841,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,011,000 | 3,356 |
Demand deposits | $22,665,000 | 2,313 |
Nontransaction accounts | $73,900,000 | 4,559 |
Money market deposit accounts (MMDAs) | $30,142,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $5,609,000 | 4,887 |
Total time deposits | $38,149,000 | 5,095 |
Total time and savings deposits | $82,246,000 | 4,665 |
Noninterest-bearing deposits | $22,665,000 | 2,833 |
Interest-bearing deposits | $82,246,000 | 4,680 |
Retail deposits | $97,892,000 | 4,334 |
Estimated insured deposits | $96,830,000 | 4,257 |
IRAs and Keogh plan accounts | $346,000 | 7,313 |
Brokered deposits | $4,061,000 | 2,399 |
Fully insured brokered deposits | $4,061,000 | 2,223 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $103,860,000 | 4,529 |
Deposits held in domestic offices | $103,860,000 | 4,527 |
Individuals, partnerships, and corporations | $97,964,000 | 4,408 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $5,888,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,520,000 | 3,430 |
Demand deposits | $22,637,000 | 2,286 |
Nontransaction accounts | $73,340,000 | 4,626 |
Money market deposit accounts (MMDAs) | $31,280,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $5,280,000 | 5,017 |
Total time deposits | $36,780,000 | 5,267 |
Total time and savings deposits | $81,223,000 | 4,769 |
Noninterest-bearing deposits | $22,637,000 | 2,834 |
Interest-bearing deposits | $81,223,000 | 4,781 |
Retail deposits | $97,942,000 | 4,374 |
Estimated insured deposits | $95,569,000 | 4,358 |
IRAs and Keogh plan accounts | $337,000 | 7,414 |
Brokered deposits | $3,469,000 | 2,605 |
Fully insured brokered deposits | $3,469,000 | 2,416 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $104,054,000 | 4,512 |
Deposits held in domestic offices | $104,054,000 | 4,511 |
Individuals, partnerships, and corporations | $99,202,000 | 4,356 |
U.S. Government | $43,000 | 1,058 |
States and political subdivisions in the U.S. | $4,809,000 | 4,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,650,000 | 3,501 |
Demand deposits | $22,654,000 | 2,365 |
Nontransaction accounts | $73,404,000 | 4,604 |
Money market deposit accounts (MMDAs) | $29,270,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $5,579,000 | 4,824 |
Total time deposits | $38,554,000 | 5,191 |
Total time and savings deposits | $81,400,000 | 4,741 |
Noninterest-bearing deposits | $22,654,000 | 2,888 |
Interest-bearing deposits | $81,400,000 | 4,756 |
Retail deposits | $82,618,000 | 4,418 |
Estimated insured deposits | $94,498,000 | 4,357 |
IRAs and Keogh plan accounts | $334,000 | 7,455 |
Brokered deposits | $1,983,000 | 2,977 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $102,890,000 | 4,524 |
Deposits held in domestic offices | $102,890,000 | 4,522 |
Individuals, partnerships, and corporations | $99,933,000 | 4,322 |
U.S. Government | $37,000 | 839 |
States and political subdivisions in the U.S. | $2,920,000 | 4,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,922,000 | 3,329 |
Demand deposits | $21,374,000 | 2,386 |
Nontransaction accounts | $72,968,000 | 4,647 |
Money market deposit accounts (MMDAs) | $30,692,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $5,824,000 | 4,745 |
Total time deposits | $36,451,000 | 5,375 |
Total time and savings deposits | $81,516,000 | 4,733 |
Noninterest-bearing deposits | $21,374,000 | 2,931 |
Interest-bearing deposits | $81,516,000 | 4,746 |
Retail deposits | $84,091,000 | 4,357 |
Estimated insured deposits | $94,126,000 | 4,361 |
IRAs and Keogh plan accounts | $348,000 | 7,504 |
Brokered deposits | $594,000 | 3,469 |
Fully insured brokered deposits | $594,000 | 3,187 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $105,520,000 | 4,452 |
Deposits held in domestic offices | $105,520,000 | 4,449 |
Individuals, partnerships, and corporations | $102,996,000 | 4,235 |
U.S. Government | $42,000 | 781 |
States and political subdivisions in the U.S. | $2,482,000 | 5,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,670,000 | 3,189 |
Demand deposits | $24,097,000 | 2,109 |
Nontransaction accounts | $73,850,000 | 4,619 |
Money market deposit accounts (MMDAs) | $30,399,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $5,493,000 | 4,907 |
Total time deposits | $37,957,000 | 5,316 |
Total time and savings deposits | $81,423,000 | 4,732 |
Noninterest-bearing deposits | $24,097,000 | 2,657 |
Interest-bearing deposits | $81,423,000 | 4,742 |
Retail deposits | $85,147,000 | 4,342 |
Estimated insured deposits | $81,473,000 | 4,369 |
IRAs and Keogh plan accounts | $345,000 | 7,571 |
Brokered deposits | $2,030,000 | 3,117 |
Fully insured brokered deposits | $2,030,000 | 2,810 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $104,723,000 | 4,484 |
Deposits held in domestic offices | $104,723,000 | 4,481 |
Individuals, partnerships, and corporations | $102,150,000 | 4,267 |
U.S. Government | $40,000 | 795 |
States and political subdivisions in the U.S. | $2,533,000 | 5,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,180,000 | 3,308 |
Demand deposits | $22,784,000 | 2,227 |
Nontransaction accounts | $74,543,000 | 4,596 |
Money market deposit accounts (MMDAs) | $30,351,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $5,301,000 | 4,975 |
Total time deposits | $38,891,000 | 5,293 |
Total time and savings deposits | $81,939,000 | 4,737 |
Noninterest-bearing deposits | $22,784,000 | 2,778 |
Interest-bearing deposits | $81,939,000 | 4,742 |
Retail deposits | $83,578,000 | 4,394 |
Estimated insured deposits | $81,998,000 | 4,351 |
IRAs and Keogh plan accounts | $337,000 | 7,595 |
Brokered deposits | $3,412,000 | 2,904 |
Fully insured brokered deposits | $297,000 | 3,466 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $107,360,000 | 4,341 |
Deposits held in domestic offices | $107,360,000 | 4,338 |
Individuals, partnerships, and corporations | $98,619,000 | 4,276 |
U.S. Government | $128,000 | 645 |
States and political subdivisions in the U.S. | $8,613,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,088,000 | 2,705 |
Demand deposits | $25,119,000 | 1,987 |
Nontransaction accounts | $71,272,000 | 4,639 |
Money market deposit accounts (MMDAs) | $31,828,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $4,695,000 | 5,110 |
Total time deposits | $34,749,000 | 5,501 |
Total time and savings deposits | $82,241,000 | 4,637 |
Noninterest-bearing deposits | $25,119,000 | 2,564 |
Interest-bearing deposits | $82,241,000 | 4,652 |
Retail deposits | $89,447,000 | 4,147 |
Estimated insured deposits | $79,594,000 | 4,393 |
IRAs and Keogh plan accounts | $339,000 | 7,603 |
Brokered deposits | $2,376,000 | 3,057 |
Fully insured brokered deposits | $397,000 | 3,433 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $101,311,000 | 4,479 |
Deposits held in domestic offices | $101,311,000 | 4,475 |
Individuals, partnerships, and corporations | $93,684,000 | 4,405 |
U.S. Government | $42,000 | 848 |
States and political subdivisions in the U.S. | $7,585,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,314,000 | 2,755 |
Demand deposits | $26,190,000 | 1,820 |
Nontransaction accounts | $66,997,000 | 4,763 |
Money market deposit accounts (MMDAs) | $30,874,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $5,244,000 | 4,892 |
Total time deposits | $30,878,000 | 5,748 |
Total time and savings deposits | $75,121,000 | 4,848 |
Noninterest-bearing deposits | $26,190,000 | 2,404 |
Interest-bearing deposits | $75,121,000 | 4,860 |
Retail deposits | $86,605,000 | 4,238 |
Estimated insured deposits | $77,274,000 | 4,436 |
IRAs and Keogh plan accounts | $339,000 | 7,633 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $106,273,000 | 4,348 |
Deposits held in domestic offices | $106,273,000 | 4,344 |
Individuals, partnerships, and corporations | $93,193,000 | 4,441 |
U.S. Government | $37,000 | 969 |
States and political subdivisions in the U.S. | $8,043,000 | 3,122 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 874 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,695,000 | 2,808 |
Demand deposits | $26,725,000 | 1,845 |
Nontransaction accounts | $71,578,000 | 4,585 |
Money market deposit accounts (MMDAs) | $32,012,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $5,386,000 | 4,858 |
Total time deposits | $34,179,000 | 5,490 |
Total time and savings deposits | $79,548,000 | 4,685 |
Noninterest-bearing deposits | $26,725,000 | 2,411 |
Interest-bearing deposits | $79,548,000 | 4,701 |
Retail deposits | $87,346,000 | 4,230 |
Estimated insured deposits | $76,390,000 | 4,487 |
IRAs and Keogh plan accounts | $336,000 | 7,636 |
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 | $97,394,000 | 4,599 |
Deposits held in domestic offices | $97,394,000 | 4,595 |
Individuals, partnerships, and corporations | $91,151,000 | 4,508 |
U.S. Government | $40,000 | 912 |
States and political subdivisions in the U.S. | $6,203,000 | 3,602 |
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 | $32,231,000 | 3,051 |
Demand deposits | $23,794,000 | 2,153 |
Nontransaction accounts | $65,163,000 | 4,835 |
Money market deposit accounts (MMDAs) | $31,627,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $5,142,000 | 4,941 |
Total time deposits | $28,394,000 | 6,024 |
Total time and savings deposits | $73,600,000 | 4,932 |
Noninterest-bearing deposits | $23,794,000 | 2,666 |
Interest-bearing deposits | $73,600,000 | 4,946 |
Retail deposits | $84,619,000 | 4,308 |
Estimated insured deposits | $76,014,000 | 4,483 |
IRAs and Keogh plan accounts | $318,000 | 7,675 |
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 | $96,698,000 | 4,571 |
Deposits held in domestic offices | $96,698,000 | 4,569 |
Individuals, partnerships, and corporations | $90,473,000 | 4,499 |
U.S. Government | $40,000 | 1,444 |
States and political subdivisions in the U.S. | $6,185,000 | 3,589 |
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 | $31,766,000 | 3,127 |
Demand deposits | $24,381,000 | 2,117 |
Nontransaction accounts | $64,932,000 | 4,825 |
Money market deposit accounts (MMDAs) | $35,309,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $4,822,000 | 5,005 |
Total time deposits | $24,800,000 | 6,282 |
Total time and savings deposits | $72,317,000 | 4,926 |
Noninterest-bearing deposits | $24,381,000 | 2,638 |
Interest-bearing deposits | $72,317,000 | 4,940 |
Retail deposits | $86,056,000 | 4,208 |
Estimated insured deposits | $73,606,000 | 4,509 |
IRAs and Keogh plan accounts | $330,000 | 7,673 |
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 | $96,838,000 | 4,533 |
Deposits held in domestic offices | $96,838,000 | 4,530 |
Individuals, partnerships, and corporations | $91,341,000 | 4,445 |
U.S. Government | $36,000 | 970 |
States and political subdivisions in the U.S. | $5,461,000 | 3,705 |
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 | $32,986,000 | 2,895 |
Demand deposits | $26,049,000 | 1,882 |
Nontransaction accounts | $63,852,000 | 4,862 |
Money market deposit accounts (MMDAs) | $36,714,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $5,076,000 | 4,942 |
Total time deposits | $22,061,000 | 6,567 |
Total time and savings deposits | $70,789,000 | 4,968 |
Noninterest-bearing deposits | $26,049,000 | 2,421 |
Interest-bearing deposits | $70,789,000 | 4,977 |
Retail deposits | $87,968,000 | 4,108 |
Estimated insured deposits | $72,296,000 | 4,540 |
IRAs and Keogh plan accounts | $330,000 | 7,719 |
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 | $89,704,000 | 4,770 |
Deposits held in domestic offices | $89,704,000 | 4,768 |
Individuals, partnerships, and corporations | $84,510,000 | 4,664 |
U.S. Government | $31,000 | 1,168 |
States and political subdivisions in the U.S. | $5,163,000 | 3,858 |
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 | $30,309,000 | 3,338 |
Demand deposits | $23,619,000 | 2,290 |
Nontransaction accounts | $59,395,000 | 5,053 |
Money market deposit accounts (MMDAs) | $34,009,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $4,837,000 | 5,167 |
Total time deposits | $20,550,000 | 6,737 |
Total time and savings deposits | $66,085,000 | 5,186 |
Noninterest-bearing deposits | $23,619,000 | 2,752 |
Interest-bearing deposits | $66,085,000 | 5,190 |
Retail deposits | $82,820,000 | 4,297 |
Estimated insured deposits | $71,308,000 | 4,591 |
IRAs and Keogh plan accounts | $342,000 | 7,773 |
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 | $93,103,000 | 4,656 |
Deposits held in domestic offices | $93,103,000 | 4,654 |
Individuals, partnerships, and corporations | $87,160,000 | 4,603 |
U.S. Government | $43,000 | 934 |
States and political subdivisions in the U.S. | $5,900,000 | 3,638 |
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 | $32,077,000 | 3,231 |
Demand deposits | $23,847,000 | 2,304 |
Nontransaction accounts | $61,026,000 | 4,973 |
Money market deposit accounts (MMDAs) | $33,332,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $4,955,000 | 5,178 |
Total time deposits | $22,738,000 | 6,503 |
Total time and savings deposits | $69,256,000 | 5,045 |
Noninterest-bearing deposits | $23,847,000 | 2,733 |
Interest-bearing deposits | $69,256,000 | 5,058 |
Retail deposits | $85,048,000 | 4,252 |
Estimated insured deposits | $72,855,000 | 4,532 |
IRAs and Keogh plan accounts | $351,000 | 7,795 |
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 | $95,101,000 | 4,563 |
Deposits held in domestic offices | $95,101,000 | 4,561 |
Individuals, partnerships, and corporations | $86,977,000 | 4,556 |
U.S. Government | $44,000 | 1,440 |
States and political subdivisions in the U.S. | $8,080,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,315,000 | 3,151 |
Demand deposits | $22,269,000 | 2,549 |
Nontransaction accounts | $61,786,000 | 4,873 |
Money market deposit accounts (MMDAs) | $32,534,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $5,084,000 | 5,076 |
Total time deposits | $24,168,000 | 6,300 |
Total time and savings deposits | $72,832,000 | 4,847 |
Noninterest-bearing deposits | $22,269,000 | 2,959 |
Interest-bearing deposits | $72,832,000 | 4,863 |
Retail deposits | $86,503,000 | 4,113 |
Estimated insured deposits | $74,010,000 | 4,457 |
IRAs and Keogh plan accounts | $349,000 | 7,819 |
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 | $90,257,000 | 4,689 |
Deposits held in domestic offices | $90,257,000 | 4,686 |
Individuals, partnerships, and corporations | $84,064,000 | 4,617 |
U.S. Government | $34,000 | 1,139 |
States and political subdivisions in the U.S. | $6,159,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,812,000 | 3,429 |
Demand deposits | $21,406,000 | 2,618 |
Nontransaction accounts | $60,445,000 | 4,920 |
Money market deposit accounts (MMDAs) | $30,963,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $4,957,000 | 5,209 |
Total time deposits | $24,525,000 | 6,242 |
Total time and savings deposits | $68,851,000 | 4,970 |
Noninterest-bearing deposits | $21,406,000 | 3,033 |
Interest-bearing deposits | $68,851,000 | 4,981 |
Retail deposits | $82,090,000 | 4,212 |
Estimated insured deposits | $72,132,000 | 4,503 |
IRAs and Keogh plan accounts | $438,000 | 7,779 |
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 | $91,481,000 | 4,608 |
Deposits held in domestic offices | $91,481,000 | 4,604 |
Individuals, partnerships, and corporations | $85,736,000 | 4,535 |
U.S. Government | $39,000 | 1,109 |
States and political subdivisions in the U.S. | $5,706,000 | 3,612 |
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 | $32,723,000 | 3,274 |
Demand deposits | $24,688,000 | 2,379 |
Nontransaction accounts | $58,758,000 | 4,950 |
Money market deposit accounts (MMDAs) | $27,843,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $5,047,000 | 5,275 |
Total time deposits | $25,868,000 | 6,020 |
Total time and savings deposits | $66,793,000 | 5,044 |
Noninterest-bearing deposits | $24,688,000 | 2,735 |
Interest-bearing deposits | $66,793,000 | 5,064 |
Retail deposits | $82,491,000 | 4,201 |
Estimated insured deposits | $71,616,000 | 4,503 |
IRAs and Keogh plan accounts | $435,000 | 7,814 |
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 | $89,028,000 | 4,708 |
Deposits held in domestic offices | $89,028,000 | 4,704 |
Individuals, partnerships, and corporations | $83,043,000 | 4,620 |
U.S. Government | $37,000 | 1,124 |
States and political subdivisions in the U.S. | $5,948,000 | 3,576 |
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 | $30,308,000 | 3,622 |
Demand deposits | $22,074,000 | 2,712 |
Nontransaction accounts | $58,720,000 | 4,916 |
Money market deposit accounts (MMDAs) | $26,277,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $5,381,000 | 5,214 |
Total time deposits | $27,062,000 | 5,846 |
Total time and savings deposits | $66,954,000 | 5,032 |
Noninterest-bearing deposits | $22,074,000 | 3,014 |
Interest-bearing deposits | $66,954,000 | 5,058 |
Retail deposits | $79,394,000 | 4,327 |
Estimated insured deposits | $71,632,000 | 4,469 |
IRAs and Keogh plan accounts | $424,000 | 7,836 |
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 | $88,738,000 | 4,693 |
Deposits held in domestic offices | $88,738,000 | 4,690 |
Individuals, partnerships, and corporations | $82,092,000 | 4,638 |
U.S. Government | $42,000 | 1,655 |
States and political subdivisions in the U.S. | $6,604,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,629,000 | 3,571 |
Demand deposits | $23,161,000 | 2,647 |
Nontransaction accounts | $57,109,000 | 4,959 |
Money market deposit accounts (MMDAs) | $26,237,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $5,254,000 | 5,267 |
Total time deposits | $25,618,000 | 5,943 |
Total time and savings deposits | $65,577,000 | 5,055 |
Noninterest-bearing deposits | $23,161,000 | 2,956 |
Interest-bearing deposits | $65,577,000 | 5,084 |
Retail deposits | $80,001,000 | 4,305 |
Estimated insured deposits | $54,956,000 | 5,365 |
IRAs and Keogh plan accounts | $466,000 | 7,837 |
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 | $81,063,000 | 4,922 |
Deposits held in domestic offices | $81,063,000 | 4,918 |
Individuals, partnerships, and corporations | $74,853,000 | 4,874 |
U.S. Government | $57,000 | 920 |
States and political subdivisions in the U.S. | $6,153,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,122,000 | 3,893 |
Demand deposits | $19,842,000 | 3,017 |
Nontransaction accounts | $52,941,000 | 5,164 |
Money market deposit accounts (MMDAs) | $22,341,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $5,201,000 | 5,344 |
Total time deposits | $25,398,000 | 5,947 |
Total time and savings deposits | $61,221,000 | 5,234 |
Noninterest-bearing deposits | $19,842,000 | 3,266 |
Interest-bearing deposits | $61,221,000 | 5,257 |
Retail deposits | $72,511,000 | 4,591 |
Estimated insured deposits | $53,312,000 | 5,434 |
IRAs and Keogh plan accounts | $466,000 | 7,891 |
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 | $79,442,000 | 4,962 |
Deposits held in domestic offices | $79,442,000 | 4,959 |
Individuals, partnerships, and corporations | $72,030,000 | 4,939 |
U.S. Government | $46,000 | 974 |
States and political subdivisions in the U.S. | $7,366,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,791,000 | 4,064 |
Demand deposits | $18,348,000 | 3,191 |
Nontransaction accounts | $52,651,000 | 5,136 |
Money market deposit accounts (MMDAs) | $20,731,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $5,315,000 | 5,363 |
Total time deposits | $26,605,000 | 5,748 |
Total time and savings deposits | $61,094,000 | 5,199 |
Noninterest-bearing deposits | $18,348,000 | 3,381 |
Interest-bearing deposits | $61,094,000 | 5,236 |
Retail deposits | $69,938,000 | 4,671 |
Estimated insured deposits | $53,017,000 | 5,430 |
IRAs and Keogh plan accounts | $463,000 | 7,909 |
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 | $78,842,000 | 4,999 |
Deposits held in domestic offices | $78,842,000 | 4,995 |
Individuals, partnerships, and corporations | $71,815,000 | 4,962 |
U.S. Government | $49,000 | 864 |
States and political subdivisions in the U.S. | $6,978,000 | 3,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,214,000 | 4,154 |
Demand deposits | $17,721,000 | 3,236 |
Nontransaction accounts | $52,628,000 | 5,182 |
Money market deposit accounts (MMDAs) | $20,384,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $5,366,000 | 5,436 |
Total time deposits | $26,878,000 | 5,707 |
Total time and savings deposits | $61,121,000 | 5,239 |
Noninterest-bearing deposits | $17,721,000 | 3,411 |
Interest-bearing deposits | $61,121,000 | 5,277 |
Retail deposits | $68,610,000 | 4,766 |
Estimated insured deposits | $53,338,000 | 5,445 |
IRAs and Keogh plan accounts | $432,000 | 8,018 |
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 | $70,747,000 | 5,340 |
Deposits held in domestic offices | $70,747,000 | 5,337 |
Individuals, partnerships, and corporations | $65,477,000 | 5,249 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $5,258,000 | 3,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,993,000 | 4,108 |
Demand deposits | $17,863,000 | 3,269 |
Nontransaction accounts | $43,754,000 | 5,696 |
Money market deposit accounts (MMDAs) | $15,880,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $5,379,000 | 5,369 |
Total time deposits | $22,495,000 | 6,227 |
Total time and savings deposits | $52,884,000 | 5,665 |
Noninterest-bearing deposits | $17,863,000 | 3,437 |
Interest-bearing deposits | $52,884,000 | 5,705 |
Retail deposits | $62,258,000 | 5,134 |
Estimated insured deposits | $48,152,000 | 5,777 |
IRAs and Keogh plan accounts | $428,000 | 8,046 |
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 | $72,256,000 | 5,233 |
Deposits held in domestic offices | $72,256,000 | 5,231 |
Individuals, partnerships, and corporations | $66,680,000 | 5,144 |
U.S. Government | $60,000 | 837 |
States and political subdivisions in the U.S. | $5,516,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,178,000 | 3,827 |
Demand deposits | $19,715,000 | 2,922 |
Nontransaction accounts | $44,078,000 | 5,662 |
Money market deposit accounts (MMDAs) | $15,264,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $5,607,000 | 5,276 |
Total time deposits | $23,206,000 | 6,133 |
Total time and savings deposits | $52,541,000 | 5,657 |
Noninterest-bearing deposits | $19,715,000 | 3,101 |
Interest-bearing deposits | $52,540,000 | 5,698 |
Retail deposits | $63,937,000 | 4,975 |
Estimated insured deposits | $46,595,000 | 5,868 |
IRAs and Keogh plan accounts | $425,000 | 8,089 |
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 | $69,967,000 | 5,342 |
Deposits held in domestic offices | $69,967,000 | 5,340 |
Individuals, partnerships, and corporations | $63,899,000 | 5,304 |
U.S. Government | $49,000 | 1,023 |
States and political subdivisions in the U.S. | $6,019,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,306,000 | 4,205 |
Demand deposits | $17,553,000 | 3,183 |
Nontransaction accounts | $44,661,000 | 5,665 |
Money market deposit accounts (MMDAs) | $15,333,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $5,734,000 | 5,280 |
Total time deposits | $23,594,000 | 6,108 |
Total time and savings deposits | $52,414,000 | 5,706 |
Noninterest-bearing deposits | $17,553,000 | 3,334 |
Interest-bearing deposits | $52,414,000 | 5,752 |
Retail deposits | $61,379,000 | 5,147 |
Estimated insured deposits | $47,353,000 | 5,866 |
IRAs and Keogh plan accounts | $422,000 | 8,192 |
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 | $68,916,000 | 5,409 |
Deposits held in domestic offices | $68,916,000 | 5,407 |
Individuals, partnerships, and corporations | $63,017,000 | 5,337 |
U.S. Government | $44,000 | 1,074 |
States and political subdivisions in the U.S. | $5,855,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,328,000 | 4,320 |
Demand deposits | $16,424,000 | 3,313 |
Nontransaction accounts | $44,588,000 | 5,685 |
Money market deposit accounts (MMDAs) | $15,012,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $5,531,000 | 5,369 |
Total time deposits | $24,045,000 | 6,094 |
Total time and savings deposits | $52,492,000 | 5,734 |
Noninterest-bearing deposits | $16,424,000 | 3,452 |
Interest-bearing deposits | $52,492,000 | 5,777 |
Retail deposits | $60,510,000 | 5,203 |
Estimated insured deposits | $47,123,000 | 5,903 |
IRAs and Keogh plan accounts | $409,000 | 8,235 |
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 | $68,840,000 | 5,399 |
Deposits held in domestic offices | $68,840,000 | 5,395 |
Individuals, partnerships, and corporations | $62,841,000 | 5,333 |
U.S. Government | $54,000 | 1,526 |
States and political subdivisions in the U.S. | $5,945,000 | 3,538 |
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 | $25,567,000 | 3,829 |
Demand deposits | $17,432,000 | 2,986 |
Nontransaction accounts | $43,273,000 | 5,072 |
Money market deposit accounts (MMDAs) | $13,203,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $5,410,000 | 4,722 |
Total time deposits | $24,661,000 | 5,324 |
Total time and savings deposits | $51,408,000 | 5,799 |
Noninterest-bearing deposits | $17,432,000 | 3,322 |
Interest-bearing deposits | $51,408,000 | 5,819 |
Retail deposits | $60,134,000 | 5,206 |
Estimated insured deposits | $46,442,000 | 5,962 |
IRAs and Keogh plan accounts | $406,000 | 8,307 |
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 | $65,919,000 | 5,553 |
Deposits held in domestic offices | $65,919,000 | 5,551 |
Individuals, partnerships, and corporations | $60,297,000 | 5,458 |
U.S. Government | $41,000 | 1,155 |
States and political subdivisions in the U.S. | $5,581,000 | 3,534 |
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 | $22,145,000 | 4,161 |
Demand deposits | $13,790,000 | 3,531 |
Nontransaction accounts | $43,774,000 | 5,044 |
Money market deposit accounts (MMDAs) | $13,044,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $5,411,000 | 4,712 |
Total time deposits | $25,319,000 | 5,300 |
Total time and savings deposits | $52,129,000 | 5,754 |
Noninterest-bearing deposits | $13,790,000 | 3,857 |
Interest-bearing deposits | $52,129,000 | 5,776 |
Retail deposits | $56,560,000 | 5,412 |
Estimated insured deposits | $45,880,000 | 6,024 |
IRAs and Keogh plan accounts | $403,000 | 8,383 |
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 | $65,311,000 | 5,567 |
Deposits held in domestic offices | $65,311,000 | 5,565 |
Individuals, partnerships, and corporations | $61,004,000 | 5,414 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $4,304,000 | 4,126 |
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 | $23,102,000 | 4,008 |
Demand deposits | $15,071,000 | 3,275 |
Nontransaction accounts | $42,209,000 | 5,163 |
Money market deposit accounts (MMDAs) | $14,290,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $5,101,000 | 4,799 |
Total time deposits | $22,818,000 | 5,658 |
Total time and savings deposits | $50,240,000 | 5,885 |
Noninterest-bearing deposits | $15,071,000 | 3,613 |
Interest-bearing deposits | $50,240,000 | 5,912 |
Retail deposits | $57,866,000 | 5,328 |
Estimated insured deposits | $46,241,000 | 5,989 |
IRAs and Keogh plan accounts | $419,000 | 8,403 |
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 | $62,469,000 | 5,687 |
Deposits held in domestic offices | $62,469,000 | 5,685 |
Individuals, partnerships, and corporations | $57,990,000 | 5,538 |
U.S. Government | $44,000 | 1,145 |
States and political subdivisions in the U.S. | $4,435,000 | 4,113 |
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 | $20,401,000 | 4,309 |
Demand deposits | $12,994,000 | 3,557 |
Nontransaction accounts | $42,068,000 | 5,159 |
Money market deposit accounts (MMDAs) | $14,221,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $4,997,000 | 4,815 |
Total time deposits | $22,850,000 | 5,662 |
Total time and savings deposits | $49,475,000 | 5,925 |
Noninterest-bearing deposits | $12,994,000 | 3,865 |
Interest-bearing deposits | $49,475,000 | 5,953 |
Retail deposits | $55,230,000 | 5,433 |
Estimated insured deposits | $42,985,000 | 6,228 |
IRAs and Keogh plan accounts | $414,000 | 8,429 |
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 | $64,524,000 | 5,536 |
Deposits held in domestic offices | $64,524,000 | 5,532 |
Individuals, partnerships, and corporations | $59,864,000 | 5,387 |
U.S. Government | $52,000 | 1,639 |
States and political subdivisions in the U.S. | $4,608,000 | 4,000 |
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 | $22,137,000 | 4,060 |
Demand deposits | $14,130,000 | 3,332 |
Nontransaction accounts | $42,387,000 | 5,091 |
Money market deposit accounts (MMDAs) | $14,957,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $4,710,000 | 4,851 |
Total time deposits | $22,719,000 | 5,671 |
Total time and savings deposits | $50,394,000 | 5,820 |
Noninterest-bearing deposits | $14,130,000 | 3,628 |
Interest-bearing deposits | $50,394,000 | 5,848 |
Retail deposits | $57,568,000 | 5,273 |
Estimated insured deposits | $43,355,000 | 6,171 |
IRAs and Keogh plan accounts | $401,000 | 8,471 |
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 | $52,528,000 | 6,141 |
Deposits held in domestic offices | $52,528,000 | 6,138 |
Individuals, partnerships, and corporations | $48,442,000 | 6,052 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $4,085,000 | 4,136 |
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 | $18,872,000 | 4,407 |
Demand deposits | $11,931,000 | 3,700 |
Nontransaction accounts | $33,656,000 | 5,726 |
Money market deposit accounts (MMDAs) | $6,852,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $4,031,000 | 4,995 |
Total time deposits | $22,774,000 | 5,743 |
Total time and savings deposits | $40,597,000 | 6,438 |
Noninterest-bearing deposits | $11,931,000 | 3,983 |
Interest-bearing deposits | $40,597,000 | 6,471 |
Retail deposits | $45,469,000 | 6,015 |
Estimated insured deposits | $37,341,000 | 6,665 |
IRAs and Keogh plan accounts | $392,000 | 8,671 |
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 | $44,842,000 | 6,565 |
Deposits held in domestic offices | $44,842,000 | 6,563 |
Individuals, partnerships, and corporations | $42,608,000 | 6,362 |
U.S. Government | $53,000 | 1,645 |
States and political subdivisions in the U.S. | $2,181,000 | 5,490 |
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 | $19,124,000 | 4,175 |
Demand deposits | $11,806,000 | 3,582 |
Nontransaction accounts | $25,718,000 | 6,465 |
Money market deposit accounts (MMDAs) | $6,227,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $3,495,000 | 5,208 |
Total time deposits | $15,996,000 | 6,740 |
Total time and savings deposits | $33,036,000 | 6,994 |
Noninterest-bearing deposits | $11,807,000 | 3,832 |
Interest-bearing deposits | $33,035,000 | 7,057 |
Retail deposits | $42,331,000 | 6,136 |
Estimated insured deposits | $32,853,000 | 7,095 |
IRAs and Keogh plan accounts | $379,000 | 8,870 |
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 | $45,183,000 | 6,628 |
Deposits held in domestic offices | $45,183,000 | 6,625 |
Individuals, partnerships, and corporations | $43,608,000 | 6,361 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $1,568,000 | 6,203 |
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 | $17,419,000 | 4,560 |
Demand deposits | $9,915,000 | 4,101 |
Nontransaction accounts | $27,764,000 | 6,254 |
Money market deposit accounts (MMDAs) | $5,885,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $4,142,000 | 5,104 |
Total time deposits | $17,737,000 | 6,430 |
Total time and savings deposits | $35,268,000 | 6,901 |
Noninterest-bearing deposits | $9,915,000 | 4,339 |
Interest-bearing deposits | $35,268,000 | 6,948 |
Retail deposits | $42,713,000 | 6,234 |
Estimated insured deposits | $42,299,000 | 6,269 |
IRAs and Keogh plan accounts | $489,000 | 8,991 |
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 | $51,390,000 | 6,215 |
Deposits held in domestic offices | $51,390,000 | 6,212 |
Individuals, partnerships, and corporations | $49,418,000 | 5,989 |
U.S. Government | $43,000 | 2,183 |
States and political subdivisions in the U.S. | $1,929,000 | 5,812 |
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 | $18,434,000 | 4,432 |
Demand deposits | $10,330,000 | 4,066 |
Nontransaction accounts | $32,956,000 | 5,728 |
Money market deposit accounts (MMDAs) | $7,110,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $4,254,000 | 5,118 |
Total time deposits | $21,592,000 | 5,899 |
Total time and savings deposits | $41,060,000 | 6,422 |
Noninterest-bearing deposits | $10,330,000 | 4,299 |
Interest-bearing deposits | $41,060,000 | 6,465 |
Retail deposits | $47,396,000 | 5,937 |
Estimated insured deposits | $47,160,000 | 5,967 |
IRAs and Keogh plan accounts | $532,000 | 9,194 |
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 | $51,360,000 | 6,304 |
Deposits held in domestic offices | $51,360,000 | 6,299 |
Individuals, partnerships, and corporations | $49,739,000 | 6,021 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $1,615,000 | 6,395 |
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 | $19,046,000 | 4,281 |
Demand deposits | $11,298,000 | 3,704 |
Nontransaction accounts | $32,314,000 | 5,842 |
Money market deposit accounts (MMDAs) | $7,580,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $3,635,000 | 5,710 |
Total time deposits | $21,099,000 | 6,034 |
Total time and savings deposits | $40,062,000 | 6,596 |
Noninterest-bearing deposits | $11,298,000 | 3,925 |
Interest-bearing deposits | $40,062,000 | 6,658 |
Retail deposits | $47,477,000 | 6,016 |
Estimated insured deposits | $44,493,000 | 6,289 |
IRAs and Keogh plan accounts | $548,000 | 9,587 |
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 | $48,820,000 | 6,703 |
Deposits held in domestic offices | $48,820,000 | 6,694 |
Individuals, partnerships, and corporations | $46,702,000 | 6,469 |
U.S. Government | $51,000 | 4,005 |
States and political subdivisions in the U.S. | $2,067,000 | 5,899 |
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 | $17,600,000 | 4,682 |
Demand deposits | $10,355,000 | 4,103 |
Nontransaction accounts | $31,220,000 | 6,101 |
Money market deposit accounts (MMDAs) | $5,443,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $4,036,000 | 5,732 |
Total time deposits | $21,741,000 | 6,047 |
Total time and savings deposits | $38,465,000 | 6,970 |
Noninterest-bearing deposits | $10,356,000 | 4,309 |
Interest-bearing deposits | $38,464,000 | 7,052 |
Retail deposits | $45,747,000 | 6,404 |
Estimated insured deposits | $45,952,000 | 6,383 |
IRAs and Keogh plan accounts | $584,000 | 10,060 |
Brokered deposits | $198,000 | 1,165 |
Fully insured brokered deposits | $198,000 | 1,090 |
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 | $48,562,000 | 6,906 |
Deposits held in domestic offices | $48,562,000 | 6,901 |
Individuals, partnerships, and corporations | $46,913,000 | 6,624 |
U.S. Government | $34,000 | 4,878 |
States and political subdivisions in the U.S. | $1,615,000 | 6,625 |
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 | $17,274,000 | 4,812 |
Demand deposits | $10,506,000 | 4,073 |
Nontransaction accounts | $31,288,000 | 6,180 |
Money market deposit accounts (MMDAs) | $6,549,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $3,469,000 | 6,428 |
Total time deposits | $21,270,000 | 6,166 |
Total time and savings deposits | $38,056,000 | 7,172 |
Noninterest-bearing deposits | $10,506,000 | 4,285 |
Interest-bearing deposits | $38,056,000 | 7,262 |
Retail deposits | $45,302,000 | 6,636 |
Estimated insured deposits | $45,369,000 | 6,632 |
IRAs and Keogh plan accounts | $612,000 | 10,451 |
Brokered deposits | $496,000 | 997 |
Fully insured brokered deposits | $496,000 | 912 |
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 | $49,175,000 | 6,883 |
Deposits held in domestic offices | $49,175,000 | 6,876 |
Individuals, partnerships, and corporations | $47,352,000 | 6,640 |
U.S. Government | $98,000 | 3,480 |
States and political subdivisions in the U.S. | $1,725,000 | 6,462 |
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 | $16,199,000 | 5,229 |
Demand deposits | $9,182,000 | 4,556 |
Nontransaction accounts | $32,976,000 | 5,919 |
Money market deposit accounts (MMDAs) | $6,509,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $4,085,000 | 6,437 |
Total time deposits | $22,382,000 | 5,559 |
Total time and savings deposits | $39,993,000 | 7,012 |
Noninterest-bearing deposits | $9,182,000 | 4,784 |
Interest-bearing deposits | $39,993,000 | 7,088 |
Retail deposits | $46,028,000 | 6,691 |
Estimated insured deposits | $45,058,000 | 6,722 |
IRAs and Keogh plan accounts | $639,000 | 10,845 |
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 | $48,901,000 | 7,159 |
Deposits held in domestic offices | $48,901,000 | 7,151 |
Individuals, partnerships, and corporations | $46,081,000 | 6,999 |
U.S. Government | $71,000 | 3,747 |
States and political subdivisions in the U.S. | $2,749,000 | 4,986 |
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 | $15,875,000 | 5,377 |
Demand deposits | $7,991,000 | 5,035 |
Nontransaction accounts | $33,026,000 | 6,027 |
Money market deposit accounts (MMDAs) | $6,268,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $3,992,000 | 6,753 |
Total time deposits | $22,766,000 | 5,418 |
Total time and savings deposits | $40,910,000 | 7,140 |
Noninterest-bearing deposits | $7,991,000 | 5,303 |
Interest-bearing deposits | $40,910,000 | 7,284 |
Retail deposits | $46,548,000 | 6,944 |
Estimated insured deposits | $46,456,000 | 6,863 |
IRAs and Keogh plan accounts | $737,000 | 11,133 |
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 | $45,261,000 | 7,727 |
Deposits held in domestic offices | $45,261,000 | 7,720 |
Individuals, partnerships, and corporations | $42,023,000 | 7,757 |
U.S. Government | $118,000 | 3,529 |
States and political subdivisions in the U.S. | $3,118,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,223 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,466,000 | 5,354 |
Demand deposits | $7,967,000 | 4,907 |
Nontransaction accounts | $29,795,000 | 6,564 |
Money market deposit accounts (MMDAs) | $5,677,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $3,549,000 | 6,922 |
Total time deposits | $20,569,000 | 6,069 |
Total time and savings deposits | $37,294,000 | 7,964 |
Noninterest-bearing deposits | $7,967,000 | 5,247 |
Interest-bearing deposits | $37,294,000 | 7,958 |
Retail deposits | $42,307,000 | 7,580 |
Estimated insured deposits | $42,288,000 | 7,560 |
IRAs and Keogh plan accounts | $837,000 | 11,350 |
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 |