Home > First Cherokee State Bank > Total Deposits
First Cherokee State Bank, Total Deposits
2012-06-30 | Rank | |
Total deposits | $182,114,000 | 2,910 |
Deposits held in domestic offices | $182,114,000 | 2,909 |
Individuals, partnerships, and corporations | $166,854,000 | 2,859 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $8,707,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $6,552,000 | 914 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,741,000 | 4,933 |
Demand deposits | $12,269,000 | 4,620 |
Nontransaction accounts | $161,373,000 | 2,428 |
Money market deposit accounts (MMDAs) | $15,563,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $53,962,000 | 1,511 |
Total time deposits | $91,849,000 | 2,240 |
Total time and savings deposits | $169,845,000 | 2,647 |
Noninterest-bearing deposits | $33,741,000 | 2,375 |
Interest-bearing deposits | $148,373,000 | 2,913 |
Retail deposits | $178,935,000 | 2,720 |
Estimated insured deposits | $176,830,000 | 2,660 |
IRAs and Keogh plan accounts | $13,160,000 | 2,076 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $5,113,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $193,284,000 | 2,799 |
Deposits held in domestic offices | $193,284,000 | 2,798 |
Individuals, partnerships, and corporations | $177,600,000 | 2,726 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $10,621,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $5,061,000 | 1,014 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,096,000 | 5,191 |
Demand deposits | $11,351,000 | 4,838 |
Nontransaction accounts | $174,188,000 | 2,319 |
Money market deposit accounts (MMDAs) | $18,646,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $58,383,000 | 1,464 |
Total time deposits | $97,160,000 | 2,183 |
Total time and savings deposits | $181,933,000 | 2,526 |
Noninterest-bearing deposits | $34,974,000 | 2,322 |
Interest-bearing deposits | $158,310,000 | 2,805 |
Retail deposits | $185,065,000 | 2,671 |
Estimated insured deposits | $181,856,000 | 2,596 |
IRAs and Keogh plan accounts | $13,804,000 | 1,999 |
Brokered deposits | $2,108,000 | 2,209 |
Fully insured brokered deposits | $2,108,000 | 2,051 |
Deposits obtained via list services, yet not brokered | $3,624,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $190,369,000 | 2,801 |
Deposits held in domestic offices | $190,369,000 | 2,800 |
Individuals, partnerships, and corporations | $172,410,000 | 2,768 |
U.S. Government | $26,000 | 628 |
States and political subdivisions in the U.S. | $12,774,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $5,159,000 | 957 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,029,000 | 5,374 |
Demand deposits | $10,019,000 | 5,055 |
Nontransaction accounts | $173,340,000 | 2,312 |
Money market deposit accounts (MMDAs) | $14,949,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $59,055,000 | 1,405 |
Total time deposits | $99,335,000 | 2,168 |
Total time and savings deposits | $180,350,000 | 2,505 |
Noninterest-bearing deposits | $28,559,000 | 2,681 |
Interest-bearing deposits | $161,810,000 | 2,731 |
Retail deposits | $182,188,000 | 2,659 |
Estimated insured deposits | $178,016,000 | 2,615 |
IRAs and Keogh plan accounts | $14,114,000 | 1,959 |
Brokered deposits | $2,108,000 | 2,273 |
Fully insured brokered deposits | $2,108,000 | 2,108 |
Deposits obtained via list services, yet not brokered | $3,624,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $211,388,000 | 2,524 |
Deposits held in domestic offices | $211,388,000 | 2,524 |
Individuals, partnerships, and corporations | $200,311,000 | 2,415 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $6,158,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $4,918,000 | 1,002 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,968,000 | 4,763 |
Demand deposits | $10,361,000 | 4,884 |
Nontransaction accounts | $190,420,000 | 2,165 |
Money market deposit accounts (MMDAs) | $16,088,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $66,988,000 | 1,315 |
Total time deposits | $107,343,000 | 2,077 |
Total time and savings deposits | $201,027,000 | 2,281 |
Noninterest-bearing deposits | $39,305,000 | 1,924 |
Interest-bearing deposits | $172,083,000 | 2,594 |
Retail deposits | $203,217,000 | 2,381 |
Estimated insured deposits | $204,900,000 | 2,278 |
IRAs and Keogh plan accounts | $14,588,000 | 1,931 |
Brokered deposits | $2,108,000 | 2,354 |
Fully insured brokered deposits | $2,108,000 | 2,198 |
Deposits obtained via list services, yet not brokered | $3,624,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $207,980,000 | 2,564 |
Deposits held in domestic offices | $207,980,000 | 2,564 |
Individuals, partnerships, and corporations | $194,935,000 | 2,471 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $8,120,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $4,922,000 | 1,017 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,165,000 | 4,691 |
Demand deposits | $12,778,000 | 4,229 |
Nontransaction accounts | $186,815,000 | 2,211 |
Money market deposit accounts (MMDAs) | $17,160,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $61,696,000 | 1,361 |
Total time deposits | $107,960,000 | 2,114 |
Total time and savings deposits | $195,202,000 | 2,363 |
Noninterest-bearing deposits | $39,390,000 | 1,860 |
Interest-bearing deposits | $168,590,000 | 2,660 |
Retail deposits | $197,866,000 | 2,442 |
Estimated insured deposits | $198,062,000 | 2,357 |
IRAs and Keogh plan accounts | $13,306,000 | 2,101 |
Brokered deposits | $2,108,000 | 2,453 |
Fully insured brokered deposits | $2,108,000 | 2,278 |
Deposits obtained via list services, yet not brokered | $3,624,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $213,985,000 | 2,536 |
Deposits held in domestic offices | $213,985,000 | 2,534 |
Individuals, partnerships, and corporations | $193,715,000 | 2,507 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $11,243,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $9,024,000 | 784 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,660,000 | 4,538 |
Demand deposits | $12,502,000 | 4,262 |
Nontransaction accounts | $191,325,000 | 2,211 |
Money market deposit accounts (MMDAs) | $17,245,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $61,400,000 | 1,364 |
Total time deposits | $112,680,000 | 2,086 |
Total time and savings deposits | $201,483,000 | 2,332 |
Noninterest-bearing deposits | $34,670,000 | 2,054 |
Interest-bearing deposits | $179,315,000 | 2,545 |
Retail deposits | $184,792,000 | 2,620 |
Estimated insured deposits | $194,548,000 | 2,424 |
IRAs and Keogh plan accounts | $12,874,000 | 2,179 |
Brokered deposits | $10,399,000 | 1,485 |
Fully insured brokered deposits | $10,399,000 | 1,362 |
Deposits obtained via list services, yet not brokered | $7,095,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $211,619,000 | 2,549 |
Deposits held in domestic offices | $211,619,000 | 2,547 |
Individuals, partnerships, and corporations | $190,170,000 | 2,555 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $12,810,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $8,628,000 | 789 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,633,000 | 5,327 |
Demand deposits | $8,036,000 | 5,455 |
Nontransaction accounts | $194,986,000 | 2,194 |
Money market deposit accounts (MMDAs) | $14,729,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $69,526,000 | 1,261 |
Total time deposits | $110,731,000 | 2,167 |
Total time and savings deposits | $203,583,000 | 2,319 |
Noninterest-bearing deposits | $32,265,000 | 2,160 |
Interest-bearing deposits | $179,354,000 | 2,544 |
Retail deposits | $175,327,000 | 2,723 |
Estimated insured deposits | $186,796,000 | 2,494 |
IRAs and Keogh plan accounts | $12,209,000 | 2,311 |
Brokered deposits | $14,314,000 | 1,302 |
Fully insured brokered deposits | $14,314,000 | 1,202 |
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 | $210,566,000 | 2,577 |
Deposits held in domestic offices | $210,566,000 | 2,574 |
Individuals, partnerships, and corporations | $188,349,000 | 2,586 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $13,582,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $8,633,000 | 806 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,782,000 | 3,518 |
Demand deposits | $14,355,000 | 3,716 |
Nontransaction accounts | $180,784,000 | 2,343 |
Money market deposit accounts (MMDAs) | $15,887,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $61,769,000 | 1,339 |
Total time deposits | $103,127,000 | 2,366 |
Total time and savings deposits | $196,211,000 | 2,417 |
Noninterest-bearing deposits | $34,666,000 | 1,941 |
Interest-bearing deposits | $175,900,000 | 2,623 |
Retail deposits | $177,273,000 | 2,690 |
Estimated insured deposits | $177,409,000 | 2,562 |
IRAs and Keogh plan accounts | $12,596,000 | 2,269 |
Brokered deposits | $14,404,000 | 1,373 |
Fully insured brokered deposits | $14,404,000 | 1,250 |
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 | $210,770,000 | 2,567 |
Deposits held in domestic offices | $210,770,000 | 2,565 |
Individuals, partnerships, and corporations | $195,260,000 | 2,510 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $6,877,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $8,628,000 | 806 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,996,000 | 4,580 |
Demand deposits | $10,780,000 | 4,539 |
Nontransaction accounts | $189,774,000 | 2,278 |
Money market deposit accounts (MMDAs) | $14,755,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $66,391,000 | 1,281 |
Total time deposits | $108,628,000 | 2,311 |
Total time and savings deposits | $199,990,000 | 2,390 |
Noninterest-bearing deposits | $36,194,000 | 1,827 |
Interest-bearing deposits | $174,576,000 | 2,684 |
Retail deposits | $168,118,000 | 2,828 |
Estimated insured deposits | $177,369,000 | 2,576 |
IRAs and Keogh plan accounts | $12,324,000 | 2,308 |
Brokered deposits | $20,449,000 | 1,149 |
Fully insured brokered deposits | $20,449,000 | 1,062 |
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 | $217,281,000 | 2,531 |
Deposits held in domestic offices | $217,281,000 | 2,529 |
Individuals, partnerships, and corporations | $199,380,000 | 2,503 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $9,264,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $8,626,000 | 803 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,414,000 | 4,285 |
Demand deposits | $11,310,000 | 4,412 |
Nontransaction accounts | $193,867,000 | 2,285 |
Money market deposit accounts (MMDAs) | $18,017,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $64,355,000 | 1,306 |
Total time deposits | $111,495,000 | 2,312 |
Total time and savings deposits | $205,971,000 | 2,372 |
Noninterest-bearing deposits | $30,753,000 | 2,148 |
Interest-bearing deposits | $186,528,000 | 2,554 |
Retail deposits | $163,777,000 | 2,921 |
Estimated insured deposits | $176,788,000 | 2,628 |
IRAs and Keogh plan accounts | $12,132,000 | 2,344 |
Brokered deposits | $25,424,000 | 1,109 |
Fully insured brokered deposits | $25,424,000 | 1,028 |
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 | $228,218,000 | 2,407 |
Deposits held in domestic offices | $228,218,000 | 2,405 |
Individuals, partnerships, and corporations | $211,359,000 | 2,376 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $7,928,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $8,927,000 | 769 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,303,000 | 5,446 |
Demand deposits | $8,382,000 | 5,356 |
Nontransaction accounts | $211,915,000 | 2,151 |
Money market deposit accounts (MMDAs) | $15,893,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $69,347,000 | 1,235 |
Total time deposits | $126,675,000 | 2,098 |
Total time and savings deposits | $219,836,000 | 2,236 |
Noninterest-bearing deposits | $31,573,000 | 2,125 |
Interest-bearing deposits | $196,645,000 | 2,421 |
Retail deposits | $159,033,000 | 2,688 |
Estimated insured deposits | $178,738,000 | 2,596 |
IRAs and Keogh plan accounts | $12,472,000 | 2,287 |
Brokered deposits | $33,072,000 | 975 |
Fully insured brokered deposits | $33,072,000 | 756 |
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 | $233,505,000 | 2,335 |
Deposits held in domestic offices | $233,505,000 | 2,333 |
Individuals, partnerships, and corporations | $217,546,000 | 2,294 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $6,639,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $9,305,000 | 768 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,012,000 | 4,340 |
Demand deposits | $11,972,000 | 4,133 |
Nontransaction accounts | $211,493,000 | 2,160 |
Money market deposit accounts (MMDAs) | $18,985,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $69,493,000 | 1,234 |
Total time deposits | $123,015,000 | 2,191 |
Total time and savings deposits | $221,533,000 | 2,220 |
Noninterest-bearing deposits | $33,748,000 | 1,892 |
Interest-bearing deposits | $199,757,000 | 2,376 |
Retail deposits | $167,089,000 | 2,557 |
Estimated insured deposits | $179,751,000 | 2,566 |
IRAs and Keogh plan accounts | $11,791,000 | 2,369 |
Brokered deposits | $34,076,000 | 1,040 |
Fully insured brokered deposits | $33,904,000 | 835 |
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 | $245,108,000 | 2,253 |
Deposits held in domestic offices | $245,108,000 | 2,251 |
Individuals, partnerships, and corporations | $228,357,000 | 2,196 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $7,722,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $9,019,000 | 794 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,117,000 | 4,351 |
Demand deposits | $11,378,000 | 4,338 |
Nontransaction accounts | $222,991,000 | 2,070 |
Money market deposit accounts (MMDAs) | $20,714,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $67,426,000 | 1,236 |
Total time deposits | $134,851,000 | 2,047 |
Total time and savings deposits | $233,730,000 | 2,125 |
Noninterest-bearing deposits | $34,572,000 | 1,853 |
Interest-bearing deposits | $210,536,000 | 2,244 |
Retail deposits | $170,802,000 | 2,497 |
Estimated insured deposits | $155,299,000 | 2,570 |
IRAs and Keogh plan accounts | $11,876,000 | 2,345 |
Brokered deposits | $42,003,000 | 965 |
Fully insured brokered deposits | $41,650,000 | 802 |
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 | $259,182,000 | 2,140 |
Deposits held in domestic offices | $259,182,000 | 2,138 |
Individuals, partnerships, and corporations | $247,131,000 | 2,039 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $10,321,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $1,726,000 | 1,610 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,753,000 | 3,866 |
Demand deposits | $13,429,000 | 3,829 |
Nontransaction accounts | $233,429,000 | 2,019 |
Money market deposit accounts (MMDAs) | $26,709,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $82,785,000 | 1,053 |
Total time deposits | $123,936,000 | 2,221 |
Total time and savings deposits | $245,753,000 | 2,043 |
Noninterest-bearing deposits | $37,329,000 | 1,715 |
Interest-bearing deposits | $221,853,000 | 2,150 |
Retail deposits | $192,262,000 | 2,237 |
Estimated insured deposits | $150,623,000 | 2,647 |
IRAs and Keogh plan accounts | $11,320,000 | 2,381 |
Brokered deposits | $42,125,000 | 1,010 |
Fully insured brokered deposits | $41,945,000 | 870 |
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 | $247,956,000 | 2,176 |
Deposits held in domestic offices | $247,956,000 | 2,172 |
Individuals, partnerships, and corporations | $238,117,000 | 2,070 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $8,041,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,508 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,309,000 | 4,830 |
Demand deposits | $10,255,000 | 4,726 |
Nontransaction accounts | $228,647,000 | 1,996 |
Money market deposit accounts (MMDAs) | $18,439,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $78,626,000 | 1,054 |
Total time deposits | $131,582,000 | 2,062 |
Total time and savings deposits | $237,701,000 | 2,040 |
Noninterest-bearing deposits | $34,457,000 | 1,839 |
Interest-bearing deposits | $213,499,000 | 2,166 |
Retail deposits | $168,075,000 | 2,487 |
Estimated insured deposits | $140,410,000 | 2,784 |
IRAs and Keogh plan accounts | $10,785,000 | 2,412 |
Brokered deposits | $58,558,000 | 784 |
Fully insured brokered deposits | $58,558,000 | 718 |
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 | $239,568,000 | 2,211 |
Deposits held in domestic offices | $239,568,000 | 2,207 |
Individuals, partnerships, and corporations | $231,167,000 | 2,102 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $6,614,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,426 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,338,000 | 5,423 |
Demand deposits | $10,365,000 | 4,665 |
Nontransaction accounts | $224,230,000 | 2,008 |
Money market deposit accounts (MMDAs) | $21,464,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $67,317,000 | 1,189 |
Total time deposits | $135,449,000 | 1,961 |
Total time and savings deposits | $229,203,000 | 2,082 |
Noninterest-bearing deposits | $29,891,000 | 2,115 |
Interest-bearing deposits | $209,677,000 | 2,185 |
Retail deposits | $155,351,000 | 2,674 |
Estimated insured deposits | $133,632,000 | 2,901 |
IRAs and Keogh plan accounts | $10,714,000 | 2,377 |
Brokered deposits | $64,294,000 | 645 |
Fully insured brokered deposits | $64,294,000 | 597 |
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 | $259,286,000 | 2,045 |
Deposits held in domestic offices | $259,286,000 | 2,041 |
Individuals, partnerships, and corporations | $245,477,000 | 1,996 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $12,016,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,411 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,110,000 | 4,219 |
Demand deposits | $10,910,000 | 4,575 |
Nontransaction accounts | $236,176,000 | 1,903 |
Money market deposit accounts (MMDAs) | $27,713,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $74,124,000 | 1,114 |
Total time deposits | $134,340,000 | 1,953 |
Total time and savings deposits | $248,376,000 | 1,923 |
Noninterest-bearing deposits | $35,381,000 | 1,813 |
Interest-bearing deposits | $223,905,000 | 2,045 |
Retail deposits | $182,620,000 | 2,275 |
Estimated insured deposits | $155,856,000 | 2,477 |
IRAs and Keogh plan accounts | $11,405,000 | 2,223 |
Brokered deposits | $49,717,000 | 649 |
Fully insured brokered deposits | $49,717,000 | 589 |
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 | $249,285,000 | 2,119 |
Deposits held in domestic offices | $249,285,000 | 2,115 |
Individuals, partnerships, and corporations | $232,917,000 | 2,088 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $14,473,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,313 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,923,000 | 4,225 |
Demand deposits | $12,663,000 | 4,078 |
Nontransaction accounts | $226,362,000 | 1,974 |
Money market deposit accounts (MMDAs) | $35,299,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $78,301,000 | 1,046 |
Total time deposits | $112,762,000 | 2,279 |
Total time and savings deposits | $236,622,000 | 2,008 |
Noninterest-bearing deposits | $35,195,000 | 1,784 |
Interest-bearing deposits | $214,090,000 | 2,136 |
Retail deposits | $192,350,000 | 2,176 |
Estimated insured deposits | $155,080,000 | 2,472 |
IRAs and Keogh plan accounts | $10,774,000 | 2,327 |
Brokered deposits | $29,272,000 | 880 |
Fully insured brokered deposits | $29,272,000 | 800 |
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 | $233,172,000 | 2,226 |
Deposits held in domestic offices | $233,172,000 | 2,223 |
Individuals, partnerships, and corporations | $219,003,000 | 2,201 |
U.S. Government | $61,000 | 1,147 |
States and political subdivisions in the U.S. | $13,316,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,556 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,477,000 | 2,743 |
Demand deposits | $22,370,000 | 2,359 |
Nontransaction accounts | $197,695,000 | 2,175 |
Money market deposit accounts (MMDAs) | $26,607,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $70,852,000 | 1,141 |
Total time deposits | $100,236,000 | 2,517 |
Total time and savings deposits | $210,802,000 | 2,206 |
Noninterest-bearing deposits | $37,272,000 | 1,708 |
Interest-bearing deposits | $195,900,000 | 2,274 |
Retail deposits | $183,085,000 | 2,246 |
Estimated insured deposits | $148,293,000 | 2,513 |
IRAs and Keogh plan accounts | $10,935,000 | 2,262 |
Brokered deposits | $23,192,000 | 1,003 |
Fully insured brokered deposits | $23,192,000 | 917 |
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 | $242,916,000 | 2,141 |
Deposits held in domestic offices | $242,916,000 | 2,136 |
Individuals, partnerships, and corporations | $231,267,000 | 2,085 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $10,549,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,341 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,061,000 | 4,406 |
Demand deposits | $11,133,000 | 4,414 |
Nontransaction accounts | $221,855,000 | 1,995 |
Money market deposit accounts (MMDAs) | $30,634,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $90,243,000 | 901 |
Total time deposits | $100,978,000 | 2,491 |
Total time and savings deposits | $231,783,000 | 2,022 |
Noninterest-bearing deposits | $47,670,000 | 1,341 |
Interest-bearing deposits | $195,246,000 | 2,267 |
Retail deposits | $191,299,000 | 2,135 |
Estimated insured deposits | $147,138,000 | 2,536 |
IRAs and Keogh plan accounts | $10,758,000 | 2,306 |
Brokered deposits | $24,887,000 | 957 |
Fully insured brokered deposits | $24,887,000 | 872 |
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 | $268,211,000 | 1,995 |
Deposits held in domestic offices | $268,211,000 | 1,990 |
Individuals, partnerships, and corporations | $256,688,000 | 1,929 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $10,220,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,303 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,063,000 | 3,148 |
Demand deposits | $17,596,000 | 3,134 |
Nontransaction accounts | $236,148,000 | 1,886 |
Money market deposit accounts (MMDAs) | $28,727,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $94,884,000 | 875 |
Total time deposits | $112,537,000 | 2,264 |
Total time and savings deposits | $250,615,000 | 1,889 |
Noninterest-bearing deposits | $47,893,000 | 1,393 |
Interest-bearing deposits | $220,318,000 | 2,053 |
Retail deposits | $204,838,000 | 2,044 |
Estimated insured deposits | $156,684,000 | 2,404 |
IRAs and Keogh plan accounts | $10,254,000 | 2,397 |
Brokered deposits | $39,384,000 | 702 |
Fully insured brokered deposits | $39,384,000 | 634 |
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 | $268,437,000 | 1,985 |
Deposits held in domestic offices | $268,437,000 | 1,980 |
Individuals, partnerships, and corporations | $255,720,000 | 1,935 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $11,419,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,294 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,786,000 | 3,360 |
Demand deposits | $13,517,000 | 3,985 |
Nontransaction accounts | $237,651,000 | 1,871 |
Money market deposit accounts (MMDAs) | $27,673,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $95,021,000 | 878 |
Total time deposits | $114,957,000 | 2,207 |
Total time and savings deposits | $254,920,000 | 1,863 |
Noninterest-bearing deposits | $46,925,000 | 1,439 |
Interest-bearing deposits | $221,512,000 | 2,056 |
Retail deposits | $201,248,000 | 2,085 |
Estimated insured deposits | $153,952,000 | 2,446 |
IRAs and Keogh plan accounts | $9,992,000 | 2,404 |
Brokered deposits | $40,492,000 | 670 |
Fully insured brokered deposits | $40,492,000 | 602 |
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 | $259,500,000 | 2,030 |
Deposits held in domestic offices | $259,500,000 | 2,025 |
Individuals, partnerships, and corporations | $247,090,000 | 1,974 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $11,405,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,439 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,575,000 | 4,328 |
Demand deposits | $12,242,000 | 4,383 |
Nontransaction accounts | $235,925,000 | 1,842 |
Money market deposit accounts (MMDAs) | $21,489,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $93,660,000 | 885 |
Total time deposits | $120,776,000 | 2,080 |
Total time and savings deposits | $247,258,000 | 1,878 |
Noninterest-bearing deposits | $47,507,000 | 1,459 |
Interest-bearing deposits | $211,993,000 | 2,112 |
Retail deposits | $181,787,000 | 2,203 |
Estimated insured deposits | $140,387,000 | 2,622 |
IRAs and Keogh plan accounts | $9,460,000 | 2,494 |
Brokered deposits | $50,297,000 | 569 |
Fully insured brokered deposits | $50,297,000 | 507 |
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 | $263,938,000 | 1,961 |
Deposits held in domestic offices | $263,938,000 | 1,956 |
Individuals, partnerships, and corporations | $253,491,000 | 1,896 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $9,449,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,420 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,805,000 | 4,061 |
Demand deposits | $11,276,000 | 4,556 |
Nontransaction accounts | $239,133,000 | 1,804 |
Money market deposit accounts (MMDAs) | $21,858,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $89,323,000 | 897 |
Total time deposits | $127,952,000 | 1,932 |
Total time and savings deposits | $252,662,000 | 1,815 |
Noninterest-bearing deposits | $41,653,000 | 1,643 |
Interest-bearing deposits | $222,285,000 | 1,989 |
Retail deposits | $179,348,000 | 2,207 |
Estimated insured deposits | $145,860,000 | 2,500 |
IRAs and Keogh plan accounts | $9,762,000 | 2,392 |
Brokered deposits | $57,465,000 | 515 |
Fully insured brokered deposits | $57,465,000 | 459 |
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 | $254,758,000 | 2,029 |
Deposits held in domestic offices | $254,758,000 | 2,023 |
Individuals, partnerships, and corporations | $244,364,000 | 1,951 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $9,295,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,399 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,537,000 | 3,887 |
Demand deposits | $14,257,000 | 3,984 |
Nontransaction accounts | $227,221,000 | 1,850 |
Money market deposit accounts (MMDAs) | $28,327,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $75,319,000 | 1,034 |
Total time deposits | $123,575,000 | 1,953 |
Total time and savings deposits | $240,501,000 | 1,880 |
Noninterest-bearing deposits | $37,768,000 | 1,887 |
Interest-bearing deposits | $216,990,000 | 2,012 |
Retail deposits | $176,081,000 | 2,258 |
Estimated insured deposits | $149,059,000 | 2,438 |
IRAs and Keogh plan accounts | $9,974,000 | 2,318 |
Brokered deposits | $46,929,000 | 584 |
Fully insured brokered deposits | $46,929,000 | 520 |
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 | $261,599,000 | 1,955 |
Deposits held in domestic offices | $261,599,000 | 1,950 |
Individuals, partnerships, and corporations | $253,667,000 | 1,864 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $6,129,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,200 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,923,000 | 2,634 |
Demand deposits | $26,868,000 | 2,221 |
Nontransaction accounts | $219,676,000 | 1,858 |
Money market deposit accounts (MMDAs) | $30,812,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $61,462,000 | 1,194 |
Total time deposits | $127,402,000 | 1,819 |
Total time and savings deposits | $234,731,000 | 1,893 |
Noninterest-bearing deposits | $36,630,000 | 1,947 |
Interest-bearing deposits | $224,969,000 | 1,930 |
Retail deposits | $182,486,000 | 2,182 |
Estimated insured deposits | $152,991,000 | 2,364 |
IRAs and Keogh plan accounts | $10,367,000 | 2,198 |
Brokered deposits | $47,720,000 | 522 |
Fully insured brokered deposits | $47,720,000 | 469 |
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 | $262,872,000 | 1,910 |
Deposits held in domestic offices | $262,872,000 | 1,903 |
Individuals, partnerships, and corporations | $241,064,000 | 1,926 |
U.S. Government | $198,000 | 598 |
States and political subdivisions in the U.S. | $7,146,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $14,464,000 | 408 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,230,000 | 5,028 |
Demand deposits | $8,137,000 | 5,669 |
Nontransaction accounts | $242,642,000 | 1,659 |
Money market deposit accounts (MMDAs) | $23,710,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $94,097,000 | 859 |
Total time deposits | $124,835,000 | 1,805 |
Total time and savings deposits | $254,735,000 | 1,706 |
Noninterest-bearing deposits | $38,416,000 | 1,894 |
Interest-bearing deposits | $224,456,000 | 1,883 |
Retail deposits | $195,940,000 | 2,030 |
Estimated insured deposits | $208,464,000 | 1,747 |
IRAs and Keogh plan accounts | $10,453,000 | 2,146 |
Brokered deposits | $35,439,000 | 610 |
Fully insured brokered deposits | $35,439,000 | 540 |
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 | $257,159,000 | 1,917 |
Deposits held in domestic offices | $257,159,000 | 1,913 |
Individuals, partnerships, and corporations | $236,887,000 | 1,916 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $5,800,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $14,464,000 | 428 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,451,000 | 3,970 |
Demand deposits | $15,254,000 | 3,781 |
Nontransaction accounts | $229,708,000 | 1,687 |
Money market deposit accounts (MMDAs) | $104,789,000 | 927 |
Other savings deposits (excluding MMDAs) | $4,451,000 | 5,758 |
Total time deposits | $120,468,000 | 1,806 |
Total time and savings deposits | $241,905,000 | 1,755 |
Noninterest-bearing deposits | $38,629,000 | 1,841 |
Interest-bearing deposits | $218,530,000 | 1,887 |
Retail deposits | $193,280,000 | 2,025 |
Estimated insured deposits | $204,096,000 | 1,756 |
IRAs and Keogh plan accounts | $10,378,000 | 2,163 |
Brokered deposits | $35,166,000 | 587 |
Fully insured brokered deposits | $35,166,000 | 520 |
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 | $240,260,000 | 2,011 |
Deposits held in domestic offices | $240,260,000 | 2,006 |
Individuals, partnerships, and corporations | $217,523,000 | 2,051 |
U.S. Government | $43,000 | 1,006 |
States and political subdivisions in the U.S. | $5,456,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $17,238,000 | 377 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,030,000 | 4,669 |
Demand deposits | $10,970,000 | 4,684 |
Nontransaction accounts | $218,230,000 | 1,710 |
Money market deposit accounts (MMDAs) | $103,547,000 | 904 |
Other savings deposits (excluding MMDAs) | $4,503,000 | 5,791 |
Total time deposits | $110,180,000 | 1,905 |
Total time and savings deposits | $229,290,000 | 1,787 |
Noninterest-bearing deposits | $34,861,000 | 1,987 |
Interest-bearing deposits | $205,399,000 | 1,969 |
Retail deposits | $186,749,000 | 2,071 |
Estimated insured deposits | $190,647,000 | 1,871 |
IRAs and Keogh plan accounts | $18,351,000 | 1,247 |
Brokered deposits | $25,050,000 | 707 |
Fully insured brokered deposits | $25,050,000 | 629 |
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 | $254,320,000 | 1,866 |
Deposits held in domestic offices | $254,320,000 | 1,861 |
Individuals, partnerships, and corporations | $232,585,000 | 1,881 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $4,379,000 | 4,221 |
Commercial banks and other depository institutions in U.S. | $17,338,000 | 376 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,738,000 | 3,977 |
Demand deposits | $13,098,000 | 4,095 |
Nontransaction accounts | $226,582,000 | 1,632 |
Money market deposit accounts (MMDAs) | $110,244,000 | 864 |
Other savings deposits (excluding MMDAs) | $4,675,000 | 5,782 |
Total time deposits | $111,663,000 | 1,828 |
Total time and savings deposits | $241,222,000 | 1,688 |
Noninterest-bearing deposits | $33,646,000 | 2,011 |
Interest-bearing deposits | $220,674,000 | 1,821 |
Retail deposits | $196,698,000 | 1,940 |
Estimated insured deposits | $198,696,000 | 1,774 |
IRAs and Keogh plan accounts | $18,007,000 | 1,276 |
Brokered deposits | $30,786,000 | 586 |
Fully insured brokered deposits | $30,786,000 | 514 |
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 | $236,859,000 | 1,982 |
Deposits held in domestic offices | $236,859,000 | 1,977 |
Individuals, partnerships, and corporations | $214,364,000 | 2,011 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $4,846,000 | 4,031 |
Commercial banks and other depository institutions in U.S. | $17,635,000 | 364 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,618,000 | 4,974 |
Demand deposits | $8,597,000 | 5,427 |
Nontransaction accounts | $216,241,000 | 1,674 |
Money market deposit accounts (MMDAs) | $103,346,000 | 887 |
Other savings deposits (excluding MMDAs) | $4,739,000 | 5,731 |
Total time deposits | $108,156,000 | 1,829 |
Total time and savings deposits | $228,262,000 | 1,753 |
Noninterest-bearing deposits | $31,446,000 | 2,124 |
Interest-bearing deposits | $205,413,000 | 1,929 |
Retail deposits | $179,099,000 | 2,132 |
Estimated insured deposits | $191,531,000 | 1,830 |
IRAs and Keogh plan accounts | $17,132,000 | 1,347 |
Brokered deposits | $33,309,000 | 519 |
Fully insured brokered deposits | $33,309,000 | 466 |
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 | $226,507,000 | 2,037 |
Deposits held in domestic offices | $226,507,000 | 2,031 |
Individuals, partnerships, and corporations | $204,375,000 | 2,091 |
U.S. Government | $23,000 | 1,441 |
States and political subdivisions in the U.S. | $4,176,000 | 4,236 |
Commercial banks and other depository institutions in U.S. | $17,933,000 | 356 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,678,000 | 1,069 |
Demand deposits | $28,642,000 | 2,019 |
Nontransaction accounts | $142,829,000 | 2,399 |
Money market deposit accounts (MMDAs) | $25,872,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $4,752,000 | 5,704 |
Total time deposits | $112,204,000 | 1,745 |
Total time and savings deposits | $197,865,000 | 1,986 |
Noninterest-bearing deposits | $28,642,000 | 2,255 |
Interest-bearing deposits | $197,865,000 | 1,974 |
Retail deposits | $165,857,000 | 2,285 |
Estimated insured deposits | $191,721,000 | 1,814 |
IRAs and Keogh plan accounts | $17,534,000 | 1,330 |
Brokered deposits | $36,194,000 | 473 |
Fully insured brokered deposits | $36,194,000 | 415 |
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 | $237,019,000 | 1,933 |
Deposits held in domestic offices | $237,019,000 | 1,926 |
Individuals, partnerships, and corporations | $214,008,000 | 1,982 |
U.S. Government | $41,000 | 1,149 |
States and political subdivisions in the U.S. | $5,037,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $17,933,000 | 350 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,083,000 | 991 |
Demand deposits | $29,330,000 | 1,980 |
Nontransaction accounts | $147,936,000 | 2,296 |
Money market deposit accounts (MMDAs) | $25,545,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $4,751,000 | 5,768 |
Total time deposits | $117,639,000 | 1,623 |
Total time and savings deposits | $207,689,000 | 1,863 |
Noninterest-bearing deposits | $29,330,000 | 2,202 |
Interest-bearing deposits | $207,689,000 | 1,857 |
Retail deposits | $171,839,000 | 2,196 |
Estimated insured deposits | $194,970,000 | 1,779 |
IRAs and Keogh plan accounts | $17,669,000 | 1,325 |
Brokered deposits | $38,902,000 | 423 |
Fully insured brokered deposits | $38,902,000 | 373 |
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 | $219,393,000 | 2,070 |
Deposits held in domestic offices | $219,393,000 | 2,065 |
Individuals, partnerships, and corporations | $198,606,000 | 2,105 |
U.S. Government | $57,000 | 900 |
States and political subdivisions in the U.S. | $2,995,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $17,735,000 | 362 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,570,000 | 1,342 |
Demand deposits | $28,486,000 | 1,985 |
Nontransaction accounts | $146,823,000 | 2,299 |
Money market deposit accounts (MMDAs) | $26,777,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $5,061,000 | 5,594 |
Total time deposits | $114,985,000 | 1,679 |
Total time and savings deposits | $190,907,000 | 2,017 |
Noninterest-bearing deposits | $28,486,000 | 2,190 |
Interest-bearing deposits | $190,907,000 | 2,014 |
Retail deposits | $155,408,000 | 2,396 |
Estimated insured deposits | $185,984,000 | 1,873 |
IRAs and Keogh plan accounts | $15,679,000 | 1,498 |
Brokered deposits | $39,285,000 | 383 |
Fully insured brokered deposits | $39,285,000 | 343 |
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 | $171,917,000 | 2,624 |
Deposits held in domestic offices | $171,917,000 | 2,620 |
Individuals, partnerships, and corporations | $165,531,000 | 2,502 |
U.S. Government | $49,000 | 1,627 |
States and political subdivisions in the U.S. | $3,658,000 | 4,593 |
Commercial banks and other depository institutions in U.S. | $2,679,000 | 1,032 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,968,000 | 1,311 |
Demand deposits | $29,395,000 | 1,777 |
Nontransaction accounts | $103,949,000 | 2,642 |
Money market deposit accounts (MMDAs) | $27,775,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $4,917,000 | 4,951 |
Total time deposits | $71,258,000 | 2,302 |
Total time and savings deposits | $142,522,000 | 2,687 |
Noninterest-bearing deposits | $29,395,000 | 2,112 |
Interest-bearing deposits | $142,522,000 | 2,671 |
Retail deposits | $130,941,000 | 2,780 |
Estimated insured deposits | $136,634,000 | 2,531 |
IRAs and Keogh plan accounts | $10,567,000 | 2,157 |
Brokered deposits | $24,023,000 | 492 |
Fully insured brokered deposits | $24,023,000 | 441 |
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 | $152,083,000 | 2,918 |
Deposits held in domestic offices | $152,083,000 | 2,916 |
Individuals, partnerships, and corporations | $146,974,000 | 2,776 |
U.S. Government | $38,000 | 1,211 |
States and political subdivisions in the U.S. | $2,094,000 | 5,508 |
Commercial banks and other depository institutions in U.S. | $2,977,000 | 1,012 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,817,000 | 1,316 |
Demand deposits | $28,137,000 | 1,833 |
Nontransaction accounts | $86,266,000 | 3,068 |
Money market deposit accounts (MMDAs) | $29,380,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 4,976 |
Total time deposits | $52,035,000 | 3,130 |
Total time and savings deposits | $123,946,000 | 3,037 |
Noninterest-bearing deposits | $28,137,000 | 2,173 |
Interest-bearing deposits | $123,946,000 | 3,033 |
Retail deposits | $132,316,000 | 2,780 |
Estimated insured deposits | $114,463,000 | 3,002 |
IRAs and Keogh plan accounts | $11,077,000 | 2,108 |
Brokered deposits | $18,000 | 2,048 |
Fully insured brokered deposits | $18,000 | 1,882 |
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 | $153,568,000 | 2,890 |
Deposits held in domestic offices | $153,568,000 | 2,887 |
Individuals, partnerships, and corporations | $147,382,000 | 2,762 |
U.S. Government | $37,000 | 1,337 |
States and political subdivisions in the U.S. | $994,000 | 6,460 |
Commercial banks and other depository institutions in U.S. | $5,155,000 | 779 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,669,000 | 1,472 |
Demand deposits | $26,171,000 | 1,972 |
Nontransaction accounts | $92,899,000 | 2,874 |
Money market deposit accounts (MMDAs) | $30,762,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $4,749,000 | 4,986 |
Total time deposits | $57,388,000 | 2,898 |
Total time and savings deposits | $127,397,000 | 2,946 |
Noninterest-bearing deposits | $26,171,000 | 2,308 |
Interest-bearing deposits | $127,397,000 | 2,939 |
Retail deposits | $133,166,000 | 2,754 |
Estimated insured deposits | $114,977,000 | 3,002 |
IRAs and Keogh plan accounts | $11,262,000 | 2,075 |
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 | $157,326,000 | 2,797 |
Deposits held in domestic offices | $157,326,000 | 2,793 |
Individuals, partnerships, and corporations | $151,126,000 | 2,688 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $1,922,000 | 5,723 |
Commercial banks and other depository institutions in U.S. | $4,261,000 | 812 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,489,000 | 1,303 |
Demand deposits | $28,466,000 | 1,712 |
Nontransaction accounts | $93,837,000 | 2,842 |
Money market deposit accounts (MMDAs) | $32,164,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $4,426,000 | 5,116 |
Total time deposits | $57,247,000 | 2,904 |
Total time and savings deposits | $128,860,000 | 2,906 |
Noninterest-bearing deposits | $28,466,000 | 2,010 |
Interest-bearing deposits | $128,860,000 | 2,897 |
Retail deposits | $137,968,000 | 2,626 |
Estimated insured deposits | $113,633,000 | 3,019 |
IRAs and Keogh plan accounts | $11,551,000 | 1,994 |
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 | $170,309,000 | 2,545 |
Deposits held in domestic offices | $170,309,000 | 2,541 |
Individuals, partnerships, and corporations | $162,123,000 | 2,468 |
U.S. Government | $113,000 | 1,014 |
States and political subdivisions in the U.S. | $1,831,000 | 5,778 |
Commercial banks and other depository institutions in U.S. | $6,242,000 | 632 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,242,000 | 1,586 |
Demand deposits | $26,819,000 | 1,809 |
Nontransaction accounts | $115,067,000 | 2,338 |
Money market deposit accounts (MMDAs) | $26,979,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $4,268,000 | 5,085 |
Total time deposits | $83,820,000 | 1,957 |
Total time and savings deposits | $143,490,000 | 2,597 |
Noninterest-bearing deposits | $26,826,000 | 2,099 |
Interest-bearing deposits | $143,483,000 | 2,596 |
Retail deposits | $129,644,000 | 2,735 |
Estimated insured deposits | $135,494,000 | 2,504 |
IRAs and Keogh plan accounts | $12,214,000 | 1,868 |
Brokered deposits | $20,091,000 | 468 |
Fully insured brokered deposits | $20,091,000 | 422 |
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 | $165,975,000 | 2,468 |
Deposits held in domestic offices | $165,975,000 | 2,462 |
Individuals, partnerships, and corporations | $155,016,000 | 2,439 |
U.S. Government | $28,000 | 2,352 |
States and political subdivisions in the U.S. | $921,000 | 6,646 |
Commercial banks and other depository institutions in U.S. | $10,010,000 | 376 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,836,000 | 2,681 |
Demand deposits | $21,768,000 | 2,201 |
Nontransaction accounts | $132,139,000 | 1,949 |
Money market deposit accounts (MMDAs) | $17,049,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $3,756,000 | 5,175 |
Total time deposits | $111,334,000 | 1,426 |
Total time and savings deposits | $144,207,000 | 2,428 |
Noninterest-bearing deposits | $21,768,000 | 2,435 |
Interest-bearing deposits | $144,207,000 | 2,429 |
Retail deposits | $108,864,000 | 3,069 |
Estimated insured deposits | $115,821,000 | 2,807 |
IRAs and Keogh plan accounts | $12,326,000 | 1,818 |
Brokered deposits | $33,193,000 | 280 |
Fully insured brokered deposits | $33,193,000 | 254 |
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 | $149,072,000 | 2,627 |
Deposits held in domestic offices | $149,072,000 | 2,621 |
Individuals, partnerships, and corporations | $148,070,000 | 2,456 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $386,000 | 7,362 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,300 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,906,000 | 2,641 |
Demand deposits | $22,326,000 | 2,062 |
Nontransaction accounts | $117,166,000 | 2,068 |
Money market deposit accounts (MMDAs) | $16,571,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $3,526,000 | 5,185 |
Total time deposits | $97,069,000 | 1,656 |
Total time and savings deposits | $126,746,000 | 2,636 |
Noninterest-bearing deposits | $22,326,000 | 2,284 |
Interest-bearing deposits | $126,746,000 | 2,650 |
Retail deposits | $109,200,000 | 2,951 |
Estimated insured deposits | $113,792,000 | 2,791 |
IRAs and Keogh plan accounts | $11,983,000 | 1,817 |
Brokered deposits | $18,000,000 | 403 |
Fully insured brokered deposits | $18,000,000 | 362 |
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 | $112,469,000 | 3,350 |
Deposits held in domestic offices | $112,469,000 | 3,346 |
Individuals, partnerships, and corporations | $106,112,000 | 3,282 |
U.S. Government | $23,000 | 2,366 |
States and political subdivisions in the U.S. | $988,000 | 6,861 |
Commercial banks and other depository institutions in U.S. | $5,346,000 | 482 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,929,000 | 3,198 |
Demand deposits | $18,401,000 | 2,476 |
Nontransaction accounts | $85,540,000 | 2,713 |
Money market deposit accounts (MMDAs) | $12,381,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $3,935,000 | 5,249 |
Total time deposits | $69,224,000 | 2,193 |
Total time and savings deposits | $94,068,000 | 3,415 |
Noninterest-bearing deposits | $18,401,000 | 2,650 |
Interest-bearing deposits | $94,068,000 | 3,444 |
Retail deposits | $90,941,000 | 3,504 |
Estimated insured deposits | $98,999,000 | 3,191 |
IRAs and Keogh plan accounts | $11,159,000 | 2,020 |
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 | $101,827,000 | 3,646 |
Deposits held in domestic offices | $101,827,000 | 3,641 |
Individuals, partnerships, and corporations | $90,175,000 | 3,800 |
U.S. Government | $23,000 | 2,865 |
States and political subdivisions in the U.S. | $837,000 | 7,138 |
Commercial banks and other depository institutions in U.S. | $10,792,000 | 315 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,594,000 | 3,928 |
Demand deposits | $15,493,000 | 2,963 |
Nontransaction accounts | $80,233,000 | 2,812 |
Money market deposit accounts (MMDAs) | $8,830,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $3,091,000 | 6,014 |
Total time deposits | $68,312,000 | 2,162 |
Total time and savings deposits | $86,334,000 | 3,656 |
Noninterest-bearing deposits | $15,493,000 | 3,156 |
Interest-bearing deposits | $86,334,000 | 3,682 |
Retail deposits | $82,230,000 | 3,867 |
Estimated insured deposits | $92,526,000 | 3,415 |
IRAs and Keogh plan accounts | $10,915,000 | 2,089 |
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 | $78,961,000 | 4,570 |
Deposits held in domestic offices | $78,961,000 | 4,562 |
Individuals, partnerships, and corporations | $69,382,000 | 4,731 |
U.S. Government | $90,000 | 1,821 |
States and political subdivisions in the U.S. | $774,000 | 7,549 |
Commercial banks and other depository institutions in U.S. | $8,715,000 | 339 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,185,000 | 4,617 |
Demand deposits | $12,075,000 | 3,517 |
Nontransaction accounts | $61,776,000 | 3,586 |
Money market deposit accounts (MMDAs) | $8,029,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $2,250,000 | 7,065 |
Total time deposits | $51,497,000 | 2,958 |
Total time and savings deposits | $66,886,000 | 4,559 |
Noninterest-bearing deposits | $12,075,000 | 3,730 |
Interest-bearing deposits | $66,886,000 | 4,604 |
Retail deposits | $65,524,000 | 4,719 |
Estimated insured deposits | $70,615,000 | 4,395 |
IRAs and Keogh plan accounts | $9,074,000 | 2,596 |
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 | $68,645,000 | 5,268 |
Deposits held in domestic offices | $68,645,000 | 5,258 |
Individuals, partnerships, and corporations | $58,718,000 | 5,543 |
U.S. Government | $76,000 | 3,469 |
States and political subdivisions in the U.S. | $640,000 | 8,025 |
Commercial banks and other depository institutions in U.S. | $9,211,000 | 366 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,257,000 | 5,694 |
Demand deposits | $8,281,000 | 4,828 |
Nontransaction accounts | $55,388,000 | 4,015 |
Money market deposit accounts (MMDAs) | $5,778,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $2,299,000 | 7,353 |
Total time deposits | $47,311,000 | 3,198 |
Total time and savings deposits | $60,364,000 | 5,098 |
Noninterest-bearing deposits | $8,281,000 | 5,089 |
Interest-bearing deposits | $60,364,000 | 5,157 |
Retail deposits | $57,169,000 | 5,481 |
Estimated insured deposits | $64,618,000 | 4,934 |
IRAs and Keogh plan accounts | $8,543,000 | 2,908 |
Brokered deposits | $1,189,000 | 784 |
Fully insured brokered deposits | $1,189,000 | 711 |
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 | $76,371,000 | 4,885 |
Deposits held in domestic offices | $76,371,000 | 4,876 |
Individuals, partnerships, and corporations | $63,851,000 | 5,290 |
U.S. Government | $130,000 | 2,901 |
States and political subdivisions in the U.S. | $1,086,000 | 7,509 |
Commercial banks and other depository institutions in U.S. | $11,304,000 | 338 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,819,000 | 5,138 |
Demand deposits | $10,886,000 | 3,966 |
Nontransaction accounts | $60,552,000 | 3,678 |
Money market deposit accounts (MMDAs) | $6,237,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $2,440,000 | 7,497 |
Total time deposits | $51,875,000 | 2,857 |
Total time and savings deposits | $65,485,000 | 4,854 |
Noninterest-bearing deposits | $10,886,000 | 4,170 |
Interest-bearing deposits | $65,485,000 | 4,910 |
Retail deposits | $62,815,000 | 5,188 |
Estimated insured deposits | $66,671,000 | 4,925 |
IRAs and Keogh plan accounts | $7,549,000 | 3,308 |
Brokered deposits | $2,392,000 | 581 |
Fully insured brokered deposits | $2,392,000 | 501 |
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 | $57,324,000 | 6,162 |
Deposits held in domestic offices | $57,324,000 | 6,156 |
Individuals, partnerships, and corporations | $44,344,000 | 6,957 |
U.S. Government | $378,000 | 1,609 |
States and political subdivisions in the U.S. | $1,641,000 | 6,599 |
Commercial banks and other depository institutions in U.S. | $10,961,000 | 367 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,079,000 | 7,522 |
Demand deposits | $5,255,000 | 6,633 |
Nontransaction accounts | $48,245,000 | 4,361 |
Money market deposit accounts (MMDAs) | $5,504,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $2,589,000 | 7,880 |
Total time deposits | $40,152,000 | 3,331 |
Total time and savings deposits | $52,069,000 | 5,819 |
Noninterest-bearing deposits | $5,255,000 | 6,959 |
Interest-bearing deposits | $52,069,000 | 5,879 |
Retail deposits | $46,867,000 | 6,611 |
Estimated insured deposits | $53,483,000 | 5,914 |
IRAs and Keogh plan accounts | $3,710,000 | 5,471 |
Brokered deposits | $5,665,000 | 361 |
Fully insured brokered deposits | $5,267,000 | 315 |
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 | $41,986,000 | 7,914 |
Deposits held in domestic offices | $41,986,000 | 7,907 |
Individuals, partnerships, and corporations | $38,577,000 | 7,803 |
U.S. Government | $97,000 | 3,255 |
States and political subdivisions in the U.S. | $1,726,000 | 6,460 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,079 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,636,000 | 6,711 |
Demand deposits | $7,659,000 | 5,201 |
Nontransaction accounts | $30,350,000 | 6,402 |
Money market deposit accounts (MMDAs) | $4,149,000 | 6,636 |
Other savings deposits (excluding MMDAs) | $3,086,000 | 7,645 |
Total time deposits | $23,115,000 | 5,355 |
Total time and savings deposits | $34,327,000 | 7,975 |
Noninterest-bearing deposits | $7,659,000 | 5,475 |
Interest-bearing deposits | $34,327,000 | 8,132 |
Retail deposits | $36,899,000 | 8,078 |
Estimated insured deposits | $36,572,000 | 8,063 |
IRAs and Keogh plan accounts | $2,369,000 | 7,468 |
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 | $37,690,000 | 8,651 |
Deposits held in domestic offices | $37,690,000 | 8,645 |
Individuals, partnerships, and corporations | $33,985,000 | 8,806 |
U.S. Government | $157,000 | 3,009 |
States and political subdivisions in the U.S. | $3,248,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,401 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,909,000 | 7,294 |
Demand deposits | $3,732,000 | 7,952 |
Nontransaction accounts | $27,781,000 | 6,848 |
Money market deposit accounts (MMDAs) | $4,038,000 | 6,898 |
Other savings deposits (excluding MMDAs) | $2,501,000 | 8,121 |
Total time deposits | $21,242,000 | 5,923 |
Total time and savings deposits | $33,958,000 | 8,427 |
Noninterest-bearing deposits | $3,732,000 | 8,489 |
Interest-bearing deposits | $33,958,000 | 8,420 |
Retail deposits | $32,469,000 | 8,924 |
Estimated insured deposits | $34,288,000 | 8,629 |
IRAs and Keogh plan accounts | $1,805,000 | 8,840 |
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 |