Home > Firstbank - Lakeview > Total Deposits
Firstbank - Lakeview, Total Deposits
2008-03-31 | Rank | |
Total deposits | $86,626,000 | 4,948 |
Deposits held in domestic offices | $86,626,000 | 4,945 |
Individuals, partnerships, and corporations | $83,976,000 | 4,731 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $2,636,000 | 5,055 |
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 | $27,926,000 | 3,502 |
Demand deposits | $12,305,000 | 4,159 |
Nontransaction accounts | $58,700,000 | 5,153 |
Money market deposit accounts (MMDAs) | $2,444,000 | 6,770 |
Other savings deposits (excluding MMDAs) | $16,264,000 | 2,625 |
Total time deposits | $39,993,000 | 5,116 |
Total time and savings deposits | $74,321,000 | 4,902 |
Noninterest-bearing deposits | $12,305,000 | 4,424 |
Interest-bearing deposits | $74,321,000 | 4,918 |
Retail deposits | $77,004,000 | 4,567 |
Estimated insured deposits | $76,001,000 | 4,484 |
IRAs and Keogh plan accounts | $5,370,000 | 3,937 |
Brokered deposits | $472,000 | 3,127 |
Fully insured brokered deposits | $472,000 | 2,925 |
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 | $88,366,000 | 4,837 |
Deposits held in domestic offices | $88,366,000 | 4,835 |
Individuals, partnerships, and corporations | $85,744,000 | 4,650 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $2,612,000 | 5,054 |
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 | $30,220,000 | 3,291 |
Demand deposits | $12,850,000 | 4,081 |
Nontransaction accounts | $58,146,000 | 5,149 |
Money market deposit accounts (MMDAs) | $2,660,000 | 6,633 |
Other savings deposits (excluding MMDAs) | $15,649,000 | 2,620 |
Total time deposits | $39,838,000 | 5,072 |
Total time and savings deposits | $75,516,000 | 4,814 |
Noninterest-bearing deposits | $12,850,000 | 4,366 |
Interest-bearing deposits | $75,516,000 | 4,833 |
Retail deposits | $78,755,000 | 4,459 |
Estimated insured deposits | $74,255,000 | 4,481 |
IRAs and Keogh plan accounts | $5,245,000 | 3,967 |
Brokered deposits | $2,472,000 | 2,562 |
Fully insured brokered deposits | $2,472,000 | 2,368 |
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 | $89,788,000 | 4,757 |
Deposits held in domestic offices | $89,788,000 | 4,754 |
Individuals, partnerships, and corporations | $88,528,000 | 4,534 |
U.S. Government | $38,000 | 944 |
States and political subdivisions in the U.S. | $1,222,000 | 5,814 |
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 | $29,473,000 | 3,247 |
Demand deposits | $11,181,000 | 4,401 |
Nontransaction accounts | $60,315,000 | 5,029 |
Money market deposit accounts (MMDAs) | $2,818,000 | 6,564 |
Other savings deposits (excluding MMDAs) | $16,339,000 | 2,579 |
Total time deposits | $41,160,000 | 4,987 |
Total time and savings deposits | $78,607,000 | 4,648 |
Noninterest-bearing deposits | $11,181,000 | 4,658 |
Interest-bearing deposits | $78,607,000 | 4,664 |
Retail deposits | $78,626,000 | 4,425 |
Estimated insured deposits | $74,831,000 | 4,440 |
IRAs and Keogh plan accounts | $5,293,000 | 3,949 |
Brokered deposits | $5,158,000 | 2,081 |
Fully insured brokered deposits | $5,158,000 | 1,918 |
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 | $89,044,000 | 4,793 |
Deposits held in domestic offices | $89,044,000 | 4,791 |
Individuals, partnerships, and corporations | $87,820,000 | 4,556 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $1,222,000 | 5,892 |
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 | $26,429,000 | 3,785 |
Demand deposits | $11,932,000 | 4,328 |
Nontransaction accounts | $62,615,000 | 4,898 |
Money market deposit accounts (MMDAs) | $3,131,000 | 6,447 |
Other savings deposits (excluding MMDAs) | $17,488,000 | 2,521 |
Total time deposits | $41,997,000 | 4,902 |
Total time and savings deposits | $77,112,000 | 4,720 |
Noninterest-bearing deposits | $11,932,000 | 4,566 |
Interest-bearing deposits | $77,112,000 | 4,732 |
Retail deposits | $77,969,000 | 4,475 |
Estimated insured deposits | $77,145,000 | 4,365 |
IRAs and Keogh plan accounts | $5,568,000 | 3,836 |
Brokered deposits | $5,158,000 | 2,084 |
Fully insured brokered deposits | $5,158,000 | 1,910 |
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 | $92,812,000 | 4,679 |
Deposits held in domestic offices | $92,812,000 | 4,677 |
Individuals, partnerships, and corporations | $91,544,000 | 4,456 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $1,264,000 | 5,904 |
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 | $27,725,000 | 3,692 |
Demand deposits | $10,910,000 | 4,632 |
Nontransaction accounts | $65,087,000 | 4,786 |
Money market deposit accounts (MMDAs) | $3,280,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $17,712,000 | 2,511 |
Total time deposits | $44,095,000 | 4,708 |
Total time and savings deposits | $81,902,000 | 4,531 |
Noninterest-bearing deposits | $10,910,000 | 4,817 |
Interest-bearing deposits | $81,902,000 | 4,547 |
Retail deposits | $79,797,000 | 4,435 |
Estimated insured deposits | $77,798,000 | 4,351 |
IRAs and Keogh plan accounts | $5,452,000 | 3,830 |
Brokered deposits | $7,252,000 | 1,844 |
Fully insured brokered deposits | $7,252,000 | 1,672 |
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 | $91,741,000 | 4,679 |
Deposits held in domestic offices | $91,741,000 | 4,677 |
Individuals, partnerships, and corporations | $88,352,000 | 4,509 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $3,373,000 | 4,648 |
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 | $26,047,000 | 3,974 |
Demand deposits | $11,871,000 | 4,467 |
Nontransaction accounts | $65,694,000 | 4,697 |
Money market deposit accounts (MMDAs) | $3,462,000 | 6,288 |
Other savings deposits (excluding MMDAs) | $16,913,000 | 2,539 |
Total time deposits | $45,317,000 | 4,574 |
Total time and savings deposits | $79,870,000 | 4,547 |
Noninterest-bearing deposits | $11,871,000 | 4,680 |
Interest-bearing deposits | $79,870,000 | 4,570 |
Retail deposits | $77,604,000 | 4,416 |
Estimated insured deposits | $76,625,000 | 4,340 |
IRAs and Keogh plan accounts | $5,614,000 | 3,721 |
Brokered deposits | $7,252,000 | 1,825 |
Fully insured brokered deposits | $7,252,000 | 1,623 |
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 | $93,439,000 | 4,567 |
Deposits held in domestic offices | $93,439,000 | 4,564 |
Individuals, partnerships, and corporations | $90,105,000 | 4,409 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $3,325,000 | 4,592 |
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 | $25,666,000 | 3,957 |
Demand deposits | $11,278,000 | 4,554 |
Nontransaction accounts | $67,773,000 | 4,569 |
Money market deposit accounts (MMDAs) | $3,965,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $18,405,000 | 2,443 |
Total time deposits | $45,404,000 | 4,505 |
Total time and savings deposits | $82,161,000 | 4,411 |
Noninterest-bearing deposits | $11,278,000 | 4,762 |
Interest-bearing deposits | $82,161,000 | 4,435 |
Retail deposits | $78,179,000 | 4,322 |
Estimated insured deposits | $76,868,000 | 4,303 |
IRAs and Keogh plan accounts | $5,517,000 | 3,739 |
Brokered deposits | $8,676,000 | 1,656 |
Fully insured brokered deposits | $8,676,000 | 1,477 |
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 | $94,097,000 | 4,546 |
Deposits held in domestic offices | $94,097,000 | 4,541 |
Individuals, partnerships, and corporations | $93,034,000 | 4,296 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $1,059,000 | 6,112 |
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 | $27,363,000 | 3,905 |
Demand deposits | $12,977,000 | 4,268 |
Nontransaction accounts | $66,734,000 | 4,559 |
Money market deposit accounts (MMDAs) | $4,929,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $18,979,000 | 2,454 |
Total time deposits | $42,826,000 | 4,606 |
Total time and savings deposits | $81,120,000 | 4,437 |
Noninterest-bearing deposits | $12,977,000 | 4,458 |
Interest-bearing deposits | $81,120,000 | 4,463 |
Retail deposits | $79,037,000 | 4,335 |
Estimated insured deposits | $77,424,000 | 4,259 |
IRAs and Keogh plan accounts | $5,490,000 | 3,727 |
Brokered deposits | $10,676,000 | 1,437 |
Fully insured brokered deposits | $10,676,000 | 1,272 |
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 | $89,724,000 | 4,682 |
Deposits held in domestic offices | $89,724,000 | 4,678 |
Individuals, partnerships, and corporations | $88,760,000 | 4,424 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $956,000 | 6,235 |
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 | $28,375,000 | 3,846 |
Demand deposits | $11,852,000 | 4,519 |
Nontransaction accounts | $61,349,000 | 4,787 |
Money market deposit accounts (MMDAs) | $5,168,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $18,780,000 | 2,506 |
Total time deposits | $37,401,000 | 4,925 |
Total time and savings deposits | $77,872,000 | 4,551 |
Noninterest-bearing deposits | $11,852,000 | 4,682 |
Interest-bearing deposits | $77,872,000 | 4,571 |
Retail deposits | $79,594,000 | 4,319 |
Estimated insured deposits | $75,581,000 | 4,315 |
IRAs and Keogh plan accounts | $5,453,000 | 3,687 |
Brokered deposits | $6,144,000 | 1,699 |
Fully insured brokered deposits | $6,144,000 | 1,498 |
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 | $94,309,000 | 4,527 |
Deposits held in domestic offices | $94,309,000 | 4,524 |
Individuals, partnerships, and corporations | $93,331,000 | 4,260 |
U.S. Government | $27,000 | 2,066 |
States and political subdivisions in the U.S. | $951,000 | 6,282 |
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 | $29,616,000 | 3,786 |
Demand deposits | $13,380,000 | 4,264 |
Nontransaction accounts | $64,693,000 | 4,591 |
Money market deposit accounts (MMDAs) | $5,518,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $17,444,000 | 2,618 |
Total time deposits | $41,733,000 | 4,542 |
Total time and savings deposits | $80,929,000 | 4,403 |
Noninterest-bearing deposits | $13,380,000 | 4,437 |
Interest-bearing deposits | $80,929,000 | 4,434 |
Retail deposits | $79,589,000 | 4,326 |
Estimated insured deposits | $70,632,000 | 4,501 |
IRAs and Keogh plan accounts | $5,406,000 | 3,685 |
Brokered deposits | $11,251,000 | 1,244 |
Fully insured brokered deposits | $11,251,000 | 1,083 |
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 | $85,509,000 | 4,763 |
Deposits held in domestic offices | $85,509,000 | 4,759 |
Individuals, partnerships, and corporations | $84,540,000 | 4,495 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $961,000 | 6,300 |
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 | $26,487,000 | 4,104 |
Demand deposits | $11,854,000 | 4,515 |
Nontransaction accounts | $59,022,000 | 4,829 |
Money market deposit accounts (MMDAs) | $6,038,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $17,078,000 | 2,673 |
Total time deposits | $35,907,000 | 4,934 |
Total time and savings deposits | $73,655,000 | 4,638 |
Noninterest-bearing deposits | $11,854,000 | 4,655 |
Interest-bearing deposits | $73,655,000 | 4,646 |
Retail deposits | $76,932,000 | 4,387 |
Estimated insured deposits | $70,653,000 | 4,466 |
IRAs and Keogh plan accounts | $5,481,000 | 3,660 |
Brokered deposits | $5,174,000 | 1,630 |
Fully insured brokered deposits | $5,174,000 | 1,430 |
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 | $82,197,000 | 4,847 |
Deposits held in domestic offices | $82,197,000 | 4,844 |
Individuals, partnerships, and corporations | $80,051,000 | 4,618 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $2,134,000 | 5,443 |
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 | $27,290,000 | 4,008 |
Demand deposits | $12,299,000 | 4,334 |
Nontransaction accounts | $54,907,000 | 5,013 |
Money market deposit accounts (MMDAs) | $6,753,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $17,160,000 | 2,710 |
Total time deposits | $30,994,000 | 5,297 |
Total time and savings deposits | $69,898,000 | 4,773 |
Noninterest-bearing deposits | $12,299,000 | 4,458 |
Interest-bearing deposits | $69,898,000 | 4,792 |
Retail deposits | $78,374,000 | 4,281 |
Estimated insured deposits | $70,057,000 | 4,461 |
IRAs and Keogh plan accounts | $5,263,000 | 3,757 |
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 | $79,709,000 | 4,965 |
Deposits held in domestic offices | $79,709,000 | 4,961 |
Individuals, partnerships, and corporations | $77,660,000 | 4,708 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $2,040,000 | 5,559 |
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 | $27,239,000 | 4,026 |
Demand deposits | $10,343,000 | 4,830 |
Nontransaction accounts | $52,470,000 | 5,184 |
Money market deposit accounts (MMDAs) | $7,529,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $14,109,000 | 3,151 |
Total time deposits | $30,832,000 | 5,275 |
Total time and savings deposits | $69,366,000 | 4,828 |
Noninterest-bearing deposits | $10,343,000 | 4,931 |
Interest-bearing deposits | $69,366,000 | 4,856 |
Retail deposits | $75,717,000 | 4,448 |
Estimated insured deposits | $67,791,000 | 4,620 |
IRAs and Keogh plan accounts | $5,093,000 | 3,840 |
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 | $78,518,000 | 5,012 |
Deposits held in domestic offices | $78,518,000 | 5,008 |
Individuals, partnerships, and corporations | $76,466,000 | 4,758 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $2,040,000 | 5,573 |
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 | $28,274,000 | 3,961 |
Demand deposits | $12,081,000 | 4,402 |
Nontransaction accounts | $50,244,000 | 5,281 |
Money market deposit accounts (MMDAs) | $7,781,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $11,811,000 | 3,509 |
Total time deposits | $30,652,000 | 5,259 |
Total time and savings deposits | $66,437,000 | 4,940 |
Noninterest-bearing deposits | $12,081,000 | 4,518 |
Interest-bearing deposits | $66,437,000 | 4,974 |
Retail deposits | $74,525,000 | 4,521 |
Estimated insured deposits | $67,600,000 | 4,611 |
IRAs and Keogh plan accounts | $4,650,000 | 4,080 |
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 | $80,266,000 | 4,918 |
Deposits held in domestic offices | $80,266,000 | 4,915 |
Individuals, partnerships, and corporations | $77,809,000 | 4,653 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $2,444,000 | 5,224 |
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 | $27,818,000 | 3,883 |
Demand deposits | $11,479,000 | 4,426 |
Nontransaction accounts | $52,448,000 | 5,141 |
Money market deposit accounts (MMDAs) | $8,828,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $11,788,000 | 3,525 |
Total time deposits | $31,832,000 | 5,143 |
Total time and savings deposits | $68,787,000 | 4,803 |
Noninterest-bearing deposits | $11,479,000 | 4,517 |
Interest-bearing deposits | $68,787,000 | 4,844 |
Retail deposits | $75,715,000 | 4,421 |
Estimated insured deposits | $69,348,000 | 4,512 |
IRAs and Keogh plan accounts | $4,643,000 | 4,097 |
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 | $82,417,000 | 4,820 |
Deposits held in domestic offices | $82,417,000 | 4,817 |
Individuals, partnerships, and corporations | $76,165,000 | 4,730 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $6,238,000 | 3,402 |
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 | $27,630,000 | 3,925 |
Demand deposits | $12,115,000 | 4,245 |
Nontransaction accounts | $54,787,000 | 4,983 |
Money market deposit accounts (MMDAs) | $10,456,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $11,160,000 | 3,660 |
Total time deposits | $33,171,000 | 5,013 |
Total time and savings deposits | $70,302,000 | 4,730 |
Noninterest-bearing deposits | $12,115,000 | 4,352 |
Interest-bearing deposits | $70,302,000 | 4,768 |
Retail deposits | $77,604,000 | 4,347 |
Estimated insured deposits | $73,185,000 | 4,337 |
IRAs and Keogh plan accounts | $4,769,000 | 4,078 |
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 | $81,371,000 | 4,861 |
Deposits held in domestic offices | $81,371,000 | 4,857 |
Individuals, partnerships, and corporations | $75,325,000 | 4,758 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $6,043,000 | 3,501 |
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 | $26,401,000 | 4,063 |
Demand deposits | $10,075,000 | 4,733 |
Nontransaction accounts | $54,970,000 | 5,004 |
Money market deposit accounts (MMDAs) | $10,401,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $11,371,000 | 3,616 |
Total time deposits | $33,198,000 | 5,062 |
Total time and savings deposits | $71,296,000 | 4,713 |
Noninterest-bearing deposits | $10,075,000 | 4,825 |
Interest-bearing deposits | $71,296,000 | 4,749 |
Retail deposits | $76,609,000 | 4,415 |
Estimated insured deposits | $72,118,000 | 4,415 |
IRAs and Keogh plan accounts | $4,730,000 | 4,104 |
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 | $81,127,000 | 4,860 |
Deposits held in domestic offices | $81,127,000 | 4,856 |
Individuals, partnerships, and corporations | $75,431,000 | 4,726 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $5,687,000 | 3,649 |
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 | $26,469,000 | 3,718 |
Demand deposits | $10,413,000 | 4,439 |
Nontransaction accounts | $54,658,000 | 4,388 |
Money market deposit accounts (MMDAs) | $10,877,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $11,149,000 | 3,112 |
Total time deposits | $32,632,000 | 4,503 |
Total time and savings deposits | $70,714,000 | 4,739 |
Noninterest-bearing deposits | $10,413,000 | 4,782 |
Interest-bearing deposits | $70,714,000 | 4,753 |
Retail deposits | $77,256,000 | 4,365 |
Estimated insured deposits | $71,648,000 | 4,425 |
IRAs and Keogh plan accounts | $4,742,000 | 4,123 |
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 | $83,463,000 | 4,737 |
Deposits held in domestic offices | $83,463,000 | 4,733 |
Individuals, partnerships, and corporations | $77,338,000 | 4,639 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $6,109,000 | 3,328 |
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 | $26,320,000 | 3,627 |
Demand deposits | $12,109,000 | 3,879 |
Nontransaction accounts | $57,143,000 | 4,262 |
Money market deposit accounts (MMDAs) | $11,515,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $11,185,000 | 3,090 |
Total time deposits | $34,443,000 | 4,364 |
Total time and savings deposits | $71,354,000 | 4,696 |
Noninterest-bearing deposits | $12,109,000 | 4,220 |
Interest-bearing deposits | $71,354,000 | 4,710 |
Retail deposits | $78,587,000 | 4,292 |
Estimated insured deposits | $74,837,000 | 4,287 |
IRAs and Keogh plan accounts | $4,627,000 | 4,236 |
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 | $87,126,000 | 4,576 |
Deposits held in domestic offices | $87,126,000 | 4,574 |
Individuals, partnerships, and corporations | $79,391,000 | 4,548 |
U.S. Government | $27,000 | 1,638 |
States and political subdivisions in the U.S. | $7,708,000 | 2,857 |
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 | $25,788,000 | 3,691 |
Demand deposits | $10,089,000 | 4,380 |
Nontransaction accounts | $61,338,000 | 4,015 |
Money market deposit accounts (MMDAs) | $12,139,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $11,090,000 | 3,074 |
Total time deposits | $38,109,000 | 4,093 |
Total time and savings deposits | $77,037,000 | 4,438 |
Noninterest-bearing deposits | $10,089,000 | 4,735 |
Interest-bearing deposits | $77,037,000 | 4,450 |
Retail deposits | $79,890,000 | 4,259 |
Estimated insured deposits | $77,051,000 | 4,214 |
IRAs and Keogh plan accounts | $4,655,000 | 4,223 |
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 | $87,382,000 | 4,535 |
Deposits held in domestic offices | $87,382,000 | 4,532 |
Individuals, partnerships, and corporations | $78,756,000 | 4,549 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $8,620,000 | 2,664 |
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 | $25,828,000 | 3,610 |
Demand deposits | $9,823,000 | 4,348 |
Nontransaction accounts | $61,554,000 | 3,996 |
Money market deposit accounts (MMDAs) | $12,233,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $10,481,000 | 3,133 |
Total time deposits | $38,840,000 | 4,025 |
Total time and savings deposits | $77,559,000 | 4,390 |
Noninterest-bearing deposits | $9,823,000 | 4,691 |
Interest-bearing deposits | $77,559,000 | 4,400 |
Retail deposits | $79,970,000 | 4,207 |
Estimated insured deposits | $75,143,000 | 4,261 |
IRAs and Keogh plan accounts | $4,526,000 | 4,268 |
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 | $88,098,000 | 4,464 |
Deposits held in domestic offices | $88,098,000 | 4,459 |
Individuals, partnerships, and corporations | $79,832,000 | 4,456 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $8,245,000 | 2,710 |
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 | $25,702,000 | 3,595 |
Demand deposits | $10,406,000 | 4,181 |
Nontransaction accounts | $62,396,000 | 3,896 |
Money market deposit accounts (MMDAs) | $13,032,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $10,015,000 | 3,103 |
Total time deposits | $39,349,000 | 3,971 |
Total time and savings deposits | $77,692,000 | 4,339 |
Noninterest-bearing deposits | $10,406,000 | 4,498 |
Interest-bearing deposits | $77,692,000 | 4,361 |
Retail deposits | $80,802,000 | 4,101 |
Estimated insured deposits | $77,489,000 | 4,131 |
IRAs and Keogh plan accounts | $4,553,000 | 4,202 |
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 | $88,124,000 | 4,339 |
Deposits held in domestic offices | $88,124,000 | 4,332 |
Individuals, partnerships, and corporations | $82,844,000 | 4,235 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $5,267,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,614,000 | 3,592 |
Demand deposits | $9,431,000 | 4,366 |
Nontransaction accounts | $63,510,000 | 3,740 |
Money market deposit accounts (MMDAs) | $16,656,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $8,563,000 | 3,202 |
Total time deposits | $38,291,000 | 4,083 |
Total time and savings deposits | $78,693,000 | 4,189 |
Noninterest-bearing deposits | $9,493,000 | 4,650 |
Interest-bearing deposits | $78,631,000 | 4,211 |
Retail deposits | $83,271,000 | 3,904 |
Estimated insured deposits | $79,855,000 | 3,972 |
IRAs and Keogh plan accounts | $5,094,000 | 3,811 |
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 | $83,017,000 | 4,427 |
Deposits held in domestic offices | $83,017,000 | 4,423 |
Individuals, partnerships, and corporations | $73,906,000 | 4,487 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $9,087,000 | 2,266 |
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 | $23,937,000 | 3,482 |
Demand deposits | $8,883,000 | 4,431 |
Nontransaction accounts | $59,080,000 | 3,863 |
Money market deposit accounts (MMDAs) | $5,928,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $8,215,000 | 3,116 |
Total time deposits | $44,937,000 | 3,536 |
Total time and savings deposits | $74,134,000 | 4,233 |
Noninterest-bearing deposits | $8,883,000 | 4,702 |
Interest-bearing deposits | $74,134,000 | 4,270 |
Retail deposits | $75,299,000 | 4,128 |
Estimated insured deposits | $74,406,000 | 4,166 |
IRAs and Keogh plan accounts | $4,784,000 | 3,929 |
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 | $77,072,000 | 4,697 |
Deposits held in domestic offices | $77,072,000 | 4,692 |
Individuals, partnerships, and corporations | $71,209,000 | 4,638 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $5,859,000 | 3,128 |
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 | $21,840,000 | 3,798 |
Demand deposits | $7,820,000 | 4,800 |
Nontransaction accounts | $55,232,000 | 4,014 |
Money market deposit accounts (MMDAs) | $4,947,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $9,077,000 | 3,128 |
Total time deposits | $41,208,000 | 3,669 |
Total time and savings deposits | $69,252,000 | 4,492 |
Noninterest-bearing deposits | $7,820,000 | 5,085 |
Interest-bearing deposits | $69,252,000 | 4,526 |
Retail deposits | $70,071,000 | 4,417 |
Estimated insured deposits | $76,871,000 | 4,043 |
IRAs and Keogh plan accounts | $4,707,000 | 4,081 |
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 | $80,062,000 | 4,544 |
Deposits held in domestic offices | $80,062,000 | 4,538 |
Individuals, partnerships, and corporations | $74,271,000 | 4,510 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $5,788,000 | 2,998 |
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 | $23,717,000 | 3,656 |
Demand deposits | $8,609,000 | 4,631 |
Nontransaction accounts | $56,345,000 | 3,920 |
Money market deposit accounts (MMDAs) | $4,964,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $8,379,000 | 3,375 |
Total time deposits | $43,002,000 | 3,531 |
Total time and savings deposits | $71,453,000 | 4,338 |
Noninterest-bearing deposits | $8,609,000 | 4,902 |
Interest-bearing deposits | $71,453,000 | 4,375 |
Retail deposits | $70,762,000 | 4,417 |
Estimated insured deposits | $71,437,000 | 4,359 |
IRAs and Keogh plan accounts | $4,446,000 | 4,325 |
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 | $75,067,000 | 4,757 |
Deposits held in domestic offices | $75,067,000 | 4,749 |
Individuals, partnerships, and corporations | $69,153,000 | 4,752 |
U.S. Government | $50,000 | 2,480 |
States and political subdivisions in the U.S. | $5,864,000 | 3,023 |
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 | $19,077,000 | 4,273 |
Demand deposits | $8,327,000 | 4,658 |
Nontransaction accounts | $55,990,000 | 3,905 |
Money market deposit accounts (MMDAs) | $5,955,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $8,071,000 | 3,524 |
Total time deposits | $41,964,000 | 3,602 |
Total time and savings deposits | $66,740,000 | 4,568 |
Noninterest-bearing deposits | $8,327,000 | 4,931 |
Interest-bearing deposits | $66,740,000 | 4,616 |
Retail deposits | $69,073,000 | 4,536 |
Estimated insured deposits | $67,189,000 | 4,599 |
IRAs and Keogh plan accounts | $4,265,000 | 4,621 |
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 | $74,104,000 | 4,952 |
Deposits held in domestic offices | $74,104,000 | 4,941 |
Individuals, partnerships, and corporations | $66,289,000 | 5,053 |
U.S. Government | $55,000 | 3,927 |
States and political subdivisions in the U.S. | $7,760,000 | 2,310 |
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 | $23,544,000 | 3,660 |
Demand deposits | $7,410,000 | 5,197 |
Nontransaction accounts | $50,560,000 | 4,315 |
Money market deposit accounts (MMDAs) | $1,062,000 | 8,273 |
Other savings deposits (excluding MMDAs) | $11,408,000 | 2,888 |
Total time deposits | $38,090,000 | 3,944 |
Total time and savings deposits | $66,694,000 | 4,697 |
Noninterest-bearing deposits | $7,410,000 | 5,482 |
Interest-bearing deposits | $66,694,000 | 4,745 |
Retail deposits | $69,639,000 | 4,646 |
Estimated insured deposits | $66,923,000 | 4,789 |
IRAs and Keogh plan accounts | $4,309,000 | 4,838 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $70,974,000 | 5,190 |
Deposits held in domestic offices | $70,974,000 | 5,180 |
Individuals, partnerships, and corporations | $60,978,000 | 5,463 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $9,973,000 | 1,643 |
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 | $23,142,000 | 3,730 |
Demand deposits | $7,839,000 | 5,046 |
Nontransaction accounts | $47,832,000 | 4,541 |
Money market deposit accounts (MMDAs) | $643,000 | 9,190 |
Other savings deposits (excluding MMDAs) | $11,687,000 | 2,969 |
Total time deposits | $35,502,000 | 4,161 |
Total time and savings deposits | $63,135,000 | 4,994 |
Noninterest-bearing deposits | $7,839,000 | 5,312 |
Interest-bearing deposits | $63,135,000 | 5,056 |
Retail deposits | $66,743,000 | 4,928 |
Estimated insured deposits | $63,857,000 | 5,124 |
IRAs and Keogh plan accounts | $4,120,000 | 5,133 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $64,450,000 | 5,596 |
Deposits held in domestic offices | $64,450,000 | 5,589 |
Individuals, partnerships, and corporations | $57,285,000 | 5,760 |
U.S. Government | $22,000 | 5,818 |
States and political subdivisions in the U.S. | $7,143,000 | 2,220 |
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 | $20,385,000 | 4,312 |
Demand deposits | $6,043,000 | 6,109 |
Nontransaction accounts | $44,065,000 | 4,743 |
Money market deposit accounts (MMDAs) | $833,000 | 9,527 |
Other savings deposits (excluding MMDAs) | $12,263,000 | 3,160 |
Total time deposits | $30,969,000 | 4,277 |
Total time and savings deposits | $58,407,000 | 5,285 |
Noninterest-bearing deposits | $6,043,000 | 6,404 |
Interest-bearing deposits | $58,407,000 | 5,348 |
Retail deposits | $60,337,000 | 5,405 |
Estimated insured deposits | $61,374,000 | 5,277 |
IRAs and Keogh plan accounts | $3,901,000 | 5,307 |
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 | $64,281,000 | 5,799 |
Deposits held in domestic offices | $64,281,000 | 5,789 |
Individuals, partnerships, and corporations | $58,428,000 | 5,823 |
U.S. Government | $38,000 | 4,808 |
States and political subdivisions in the U.S. | $5,815,000 | 2,671 |
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 | $23,051,000 | 3,841 |
Demand deposits | $6,634,000 | 5,744 |
Nontransaction accounts | $41,230,000 | 5,080 |
Money market deposit accounts (MMDAs) | $1,292,000 | 9,512 |
Other savings deposits (excluding MMDAs) | $11,842,000 | 3,454 |
Total time deposits | $28,096,000 | 4,529 |
Total time and savings deposits | $57,647,000 | 5,502 |
Noninterest-bearing deposits | $6,634,000 | 6,053 |
Interest-bearing deposits | $57,647,000 | 5,630 |
Retail deposits | $60,663,000 | 5,609 |
Estimated insured deposits | $59,321,000 | 5,620 |
IRAs and Keogh plan accounts | $3,703,000 | 5,743 |
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 | $61,300,000 | 6,135 |
Deposits held in domestic offices | $61,300,000 | 6,125 |
Individuals, partnerships, and corporations | $56,755,000 | 6,242 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $4,517,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $6,000 | 5,001 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,649,000 | 3,487 |
Demand deposits | $5,889,000 | 6,091 |
Nontransaction accounts | $36,651,000 | 5,658 |
Money market deposit accounts (MMDAs) | $773,000 | 10,461 |
Other savings deposits (excluding MMDAs) | $8,411,000 | 4,169 |
Total time deposits | $27,467,000 | 4,840 |
Total time and savings deposits | $55,411,000 | 5,945 |
Noninterest-bearing deposits | $5,889,000 | 6,511 |
Interest-bearing deposits | $55,411,000 | 5,939 |
Retail deposits | $57,916,000 | 5,953 |
Estimated insured deposits | $57,888,000 | 5,891 |
IRAs and Keogh plan accounts | $3,564,000 | 6,187 |
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 |