Home > Montgomery Bank & Trust > Total Deposits
Montgomery Bank & Trust, Total Deposits
2012-06-30 | Rank | |
Total deposits | $164,181,000 | 3,157 |
Deposits held in domestic offices | $164,181,000 | 3,156 |
Individuals, partnerships, and corporations | $122,499,000 | 3,639 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,145,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $38,537,000 | 262 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,562,000 | 3,169 |
Demand deposits | $24,477,000 | 2,705 |
Nontransaction accounts | $125,619,000 | 2,934 |
Money market deposit accounts (MMDAs) | $4,784,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $5,539,000 | 5,090 |
Total time deposits | $115,296,000 | 1,796 |
Total time and savings deposits | $139,704,000 | 3,104 |
Noninterest-bearing deposits | $24,477,000 | 3,114 |
Interest-bearing deposits | $139,704,000 | 3,071 |
Retail deposits | $150,229,000 | 3,136 |
Estimated insured deposits | $153,640,000 | 2,976 |
IRAs and Keogh plan accounts | $8,852,000 | 2,890 |
Brokered deposits | $6,000,000 | 1,591 |
Fully insured brokered deposits | $6,000,000 | 1,457 |
Deposits obtained via list services, yet not brokered | $31,441,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $164,422,000 | 3,183 |
Deposits held in domestic offices | $164,422,000 | 3,182 |
Individuals, partnerships, and corporations | $129,711,000 | 3,536 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,340,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $27,371,000 | 360 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,763,000 | 3,160 |
Demand deposits | $21,789,000 | 3,023 |
Nontransaction accounts | $125,659,000 | 2,976 |
Money market deposit accounts (MMDAs) | $4,957,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $5,936,000 | 4,976 |
Total time deposits | $114,767,000 | 1,847 |
Total time and savings deposits | $142,633,000 | 3,096 |
Noninterest-bearing deposits | $21,789,000 | 3,413 |
Interest-bearing deposits | $142,633,000 | 3,056 |
Retail deposits | $141,758,000 | 3,334 |
Estimated insured deposits | $145,431,000 | 3,147 |
IRAs and Keogh plan accounts | $9,093,000 | 2,855 |
Brokered deposits | $6,000,000 | 1,613 |
Fully insured brokered deposits | $6,000,000 | 1,482 |
Deposits obtained via list services, yet not brokered | $21,022,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $172,182,000 | 3,030 |
Deposits held in domestic offices | $172,182,000 | 3,029 |
Individuals, partnerships, and corporations | $133,846,000 | 3,423 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,893,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $28,443,000 | 330 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,720,000 | 3,165 |
Demand deposits | $19,960,000 | 3,190 |
Nontransaction accounts | $134,462,000 | 2,815 |
Money market deposit accounts (MMDAs) | $6,014,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $5,493,000 | 4,999 |
Total time deposits | $122,955,000 | 1,759 |
Total time and savings deposits | $152,222,000 | 2,879 |
Noninterest-bearing deposits | $19,960,000 | 3,548 |
Interest-bearing deposits | $152,222,000 | 2,873 |
Retail deposits | $148,593,000 | 3,141 |
Estimated insured deposits | $154,140,000 | 2,967 |
IRAs and Keogh plan accounts | $9,361,000 | 2,811 |
Brokered deposits | $6,099,000 | 1,664 |
Fully insured brokered deposits | $6,099,000 | 1,533 |
Deposits obtained via list services, yet not brokered | $21,995,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $177,343,000 | 2,953 |
Deposits held in domestic offices | $177,343,000 | 2,952 |
Individuals, partnerships, and corporations | $139,616,000 | 3,294 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,453,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $29,274,000 | 321 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,129,000 | 3,072 |
Demand deposits | $21,363,000 | 2,852 |
Nontransaction accounts | $140,214,000 | 2,746 |
Money market deposit accounts (MMDAs) | $6,073,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $5,595,000 | 4,966 |
Total time deposits | $128,546,000 | 1,707 |
Total time and savings deposits | $155,980,000 | 2,819 |
Noninterest-bearing deposits | $21,363,000 | 3,255 |
Interest-bearing deposits | $155,980,000 | 2,813 |
Retail deposits | $152,749,000 | 3,045 |
Estimated insured deposits | $160,495,000 | 2,870 |
IRAs and Keogh plan accounts | $9,840,000 | 2,742 |
Brokered deposits | $6,198,000 | 1,728 |
Fully insured brokered deposits | $6,198,000 | 1,593 |
Deposits obtained via list services, yet not brokered | $22,727,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $198,083,000 | 2,692 |
Deposits held in domestic offices | $198,083,000 | 2,691 |
Individuals, partnerships, and corporations | $154,226,000 | 3,037 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $13,832,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $30,024,000 | 323 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,997,000 | 2,410 |
Demand deposits | $23,851,000 | 2,431 |
Nontransaction accounts | $152,086,000 | 2,609 |
Money market deposit accounts (MMDAs) | $8,921,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $5,621,000 | 4,980 |
Total time deposits | $137,544,000 | 1,643 |
Total time and savings deposits | $174,232,000 | 2,606 |
Noninterest-bearing deposits | $23,851,000 | 2,883 |
Interest-bearing deposits | $174,232,000 | 2,574 |
Retail deposits | $174,471,000 | 2,730 |
Estimated insured deposits | $181,122,000 | 2,578 |
IRAs and Keogh plan accounts | $9,601,000 | 2,797 |
Brokered deposits | $6,495,000 | 1,762 |
Fully insured brokered deposits | $6,495,000 | 1,623 |
Deposits obtained via list services, yet not brokered | $27,646,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $208,353,000 | 2,595 |
Deposits held in domestic offices | $208,353,000 | 2,593 |
Individuals, partnerships, and corporations | $155,528,000 | 3,052 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $15,382,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $37,438,000 | 276 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,420,000 | 2,284 |
Demand deposits | $25,705,000 | 2,195 |
Nontransaction accounts | $159,933,000 | 2,534 |
Money market deposit accounts (MMDAs) | $10,223,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $5,202,000 | 5,137 |
Total time deposits | $144,508,000 | 1,615 |
Total time and savings deposits | $182,648,000 | 2,530 |
Noninterest-bearing deposits | $25,716,000 | 2,689 |
Interest-bearing deposits | $182,637,000 | 2,501 |
Retail deposits | $184,450,000 | 2,629 |
Estimated insured deposits | $193,271,000 | 2,442 |
IRAs and Keogh plan accounts | $9,540,000 | 2,832 |
Brokered deposits | $6,792,000 | 1,785 |
Fully insured brokered deposits | $6,792,000 | 1,646 |
Deposits obtained via list services, yet not brokered | $34,167,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $206,731,000 | 2,600 |
Deposits held in domestic offices | $206,731,000 | 2,598 |
Individuals, partnerships, and corporations | $153,411,000 | 3,083 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $12,746,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $40,568,000 | 263 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,464,000 | 2,288 |
Demand deposits | $25,816,000 | 2,153 |
Nontransaction accounts | $159,267,000 | 2,560 |
Money market deposit accounts (MMDAs) | $7,619,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $5,027,000 | 5,091 |
Total time deposits | $146,621,000 | 1,634 |
Total time and savings deposits | $180,915,000 | 2,548 |
Noninterest-bearing deposits | $25,816,000 | 2,660 |
Interest-bearing deposits | $180,915,000 | 2,513 |
Retail deposits | $186,283,000 | 2,576 |
Estimated insured deposits | $194,416,000 | 2,391 |
IRAs and Keogh plan accounts | $10,590,000 | 2,624 |
Brokered deposits | $7,089,000 | 1,828 |
Fully insured brokered deposits | $7,089,000 | 1,693 |
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 | $210,205,000 | 2,582 |
Deposits held in domestic offices | $210,205,000 | 2,579 |
Individuals, partnerships, and corporations | $161,364,000 | 2,973 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $8,266,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $40,571,000 | 256 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,522,000 | 2,328 |
Demand deposits | $16,023,000 | 3,384 |
Nontransaction accounts | $165,683,000 | 2,529 |
Money market deposit accounts (MMDAs) | $7,800,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $5,098,000 | 5,068 |
Total time deposits | $152,784,000 | 1,611 |
Total time and savings deposits | $194,182,000 | 2,429 |
Noninterest-bearing deposits | $16,023,000 | 3,745 |
Interest-bearing deposits | $194,182,000 | 2,387 |
Retail deposits | $182,357,000 | 2,620 |
Estimated insured deposits | $178,549,000 | 2,543 |
IRAs and Keogh plan accounts | $10,238,000 | 2,731 |
Brokered deposits | $12,267,000 | 1,505 |
Fully insured brokered deposits | $12,267,000 | 1,371 |
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 | $217,320,000 | 2,495 |
Deposits held in domestic offices | $217,320,000 | 2,493 |
Individuals, partnerships, and corporations | $165,254,000 | 2,927 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $9,756,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $42,304,000 | 257 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,465,000 | 2,423 |
Demand deposits | $17,235,000 | 3,089 |
Nontransaction accounts | $174,855,000 | 2,434 |
Money market deposit accounts (MMDAs) | $7,845,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $4,783,000 | 5,220 |
Total time deposits | $162,227,000 | 1,554 |
Total time and savings deposits | $200,085,000 | 2,389 |
Noninterest-bearing deposits | $17,235,000 | 3,497 |
Interest-bearing deposits | $200,085,000 | 2,348 |
Retail deposits | $179,664,000 | 2,652 |
Estimated insured deposits | $195,114,000 | 2,342 |
IRAs and Keogh plan accounts | $10,010,000 | 2,778 |
Brokered deposits | $18,916,000 | 1,232 |
Fully insured brokered deposits | $18,916,000 | 1,133 |
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 | $220,848,000 | 2,488 |
Deposits held in domestic offices | $220,848,000 | 2,486 |
Individuals, partnerships, and corporations | $165,959,000 | 2,952 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $11,377,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $43,496,000 | 253 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,120,000 | 2,284 |
Demand deposits | $15,858,000 | 3,345 |
Nontransaction accounts | $175,728,000 | 2,472 |
Money market deposit accounts (MMDAs) | $7,589,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $4,691,000 | 5,278 |
Total time deposits | $163,448,000 | 1,603 |
Total time and savings deposits | $204,990,000 | 2,388 |
Noninterest-bearing deposits | $15,858,000 | 3,722 |
Interest-bearing deposits | $204,990,000 | 2,334 |
Retail deposits | $182,280,000 | 2,654 |
Estimated insured deposits | $198,069,000 | 2,356 |
IRAs and Keogh plan accounts | $9,750,000 | 2,840 |
Brokered deposits | $21,962,000 | 1,206 |
Fully insured brokered deposits | $21,962,000 | 1,109 |
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 | $219,379,000 | 2,499 |
Deposits held in domestic offices | $219,379,000 | 2,497 |
Individuals, partnerships, and corporations | $166,257,000 | 2,953 |
U.S. Government | $49,000 | 974 |
States and political subdivisions in the U.S. | $8,299,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $44,774,000 | 239 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,863,000 | 2,080 |
Demand deposits | $18,317,000 | 3,012 |
Nontransaction accounts | $170,516,000 | 2,530 |
Money market deposit accounts (MMDAs) | $9,115,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $4,460,000 | 5,281 |
Total time deposits | $156,941,000 | 1,700 |
Total time and savings deposits | $201,062,000 | 2,416 |
Noninterest-bearing deposits | $18,317,000 | 3,438 |
Interest-bearing deposits | $201,062,000 | 2,376 |
Retail deposits | $144,891,000 | 2,915 |
Estimated insured deposits | $193,713,000 | 2,411 |
IRAs and Keogh plan accounts | $8,849,000 | 3,037 |
Brokered deposits | $22,879,000 | 1,238 |
Fully insured brokered deposits | $22,879,000 | 962 |
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 | $227,263,000 | 2,391 |
Deposits held in domestic offices | $227,263,000 | 2,389 |
Individuals, partnerships, and corporations | $182,013,000 | 2,705 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $8,951,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $36,291,000 | 294 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,300,000 | 1,688 |
Demand deposits | $17,120,000 | 3,020 |
Nontransaction accounts | $174,963,000 | 2,490 |
Money market deposit accounts (MMDAs) | $10,715,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $4,795,000 | 5,158 |
Total time deposits | $159,453,000 | 1,697 |
Total time and savings deposits | $210,143,000 | 2,321 |
Noninterest-bearing deposits | $17,120,000 | 3,460 |
Interest-bearing deposits | $210,143,000 | 2,259 |
Retail deposits | $161,183,000 | 2,638 |
Estimated insured deposits | $196,327,000 | 2,358 |
IRAs and Keogh plan accounts | $9,183,000 | 2,930 |
Brokered deposits | $34,499,000 | 1,022 |
Fully insured brokered deposits | $34,499,000 | 816 |
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 | $231,060,000 | 2,349 |
Deposits held in domestic offices | $231,060,000 | 2,347 |
Individuals, partnerships, and corporations | $180,234,000 | 2,726 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $12,122,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $38,702,000 | 273 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,447,000 | 1,969 |
Demand deposits | $18,598,000 | 2,818 |
Nontransaction accounts | $183,613,000 | 2,383 |
Money market deposit accounts (MMDAs) | $4,046,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $5,138,000 | 5,045 |
Total time deposits | $174,429,000 | 1,587 |
Total time and savings deposits | $212,462,000 | 2,285 |
Noninterest-bearing deposits | $18,598,000 | 3,279 |
Interest-bearing deposits | $212,462,000 | 2,231 |
Retail deposits | $164,134,000 | 2,603 |
Estimated insured deposits | $176,955,000 | 2,284 |
IRAs and Keogh plan accounts | $7,920,000 | 3,262 |
Brokered deposits | $46,778,000 | 896 |
Fully insured brokered deposits | $46,778,000 | 742 |
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 | $221,034,000 | 2,459 |
Deposits held in domestic offices | $221,034,000 | 2,457 |
Individuals, partnerships, and corporations | $184,018,000 | 2,666 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $13,774,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $23,230,000 | 417 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,486,000 | 1,913 |
Demand deposits | $17,832,000 | 2,939 |
Nontransaction accounts | $173,548,000 | 2,503 |
Money market deposit accounts (MMDAs) | $5,036,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $4,959,000 | 5,106 |
Total time deposits | $163,553,000 | 1,724 |
Total time and savings deposits | $203,202,000 | 2,375 |
Noninterest-bearing deposits | $17,832,000 | 3,381 |
Interest-bearing deposits | $203,202,000 | 2,332 |
Retail deposits | $155,719,000 | 2,718 |
Estimated insured deposits | $163,972,000 | 2,454 |
IRAs and Keogh plan accounts | $7,469,000 | 3,341 |
Brokered deposits | $49,976,000 | 892 |
Fully insured brokered deposits | $49,976,000 | 762 |
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 | $221,869,000 | 2,382 |
Deposits held in domestic offices | $221,869,000 | 2,379 |
Individuals, partnerships, and corporations | $190,664,000 | 2,512 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $13,599,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $17,592,000 | 458 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,452,000 | 1,882 |
Demand deposits | $17,342,000 | 3,083 |
Nontransaction accounts | $174,417,000 | 2,440 |
Money market deposit accounts (MMDAs) | $4,678,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $4,441,000 | 5,220 |
Total time deposits | $165,298,000 | 1,661 |
Total time and savings deposits | $204,527,000 | 2,322 |
Noninterest-bearing deposits | $17,342,000 | 3,503 |
Interest-bearing deposits | $204,527,000 | 2,264 |
Retail deposits | $104,633,000 | 3,708 |
Estimated insured deposits | $163,554,000 | 2,422 |
IRAs and Keogh plan accounts | $7,254,000 | 3,321 |
Brokered deposits | $55,583,000 | 819 |
Fully insured brokered deposits | $55,583,000 | 744 |
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 | $222,496,000 | 2,350 |
Deposits held in domestic offices | $222,496,000 | 2,346 |
Individuals, partnerships, and corporations | $210,447,000 | 2,283 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $12,038,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,779,000 | 1,844 |
Demand deposits | $17,878,000 | 2,916 |
Nontransaction accounts | $175,717,000 | 2,429 |
Money market deposit accounts (MMDAs) | $4,611,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $4,330,000 | 5,317 |
Total time deposits | $166,776,000 | 1,610 |
Total time and savings deposits | $204,618,000 | 2,281 |
Noninterest-bearing deposits | $17,878,000 | 3,368 |
Interest-bearing deposits | $204,618,000 | 2,218 |
Retail deposits | $101,200,000 | 3,773 |
Estimated insured deposits | $114,941,000 | 3,293 |
IRAs and Keogh plan accounts | $6,708,000 | 3,447 |
Brokered deposits | $56,798,000 | 713 |
Fully insured brokered deposits | $56,798,000 | 662 |
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 | $208,440,000 | 2,498 |
Deposits held in domestic offices | $208,440,000 | 2,495 |
Individuals, partnerships, and corporations | $195,487,000 | 2,448 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $12,853,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,894 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,066,000 | 1,702 |
Demand deposits | $19,836,000 | 2,686 |
Nontransaction accounts | $158,374,000 | 2,638 |
Money market deposit accounts (MMDAs) | $4,014,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $4,245,000 | 5,419 |
Total time deposits | $150,115,000 | 1,754 |
Total time and savings deposits | $188,604,000 | 2,447 |
Noninterest-bearing deposits | $19,836,000 | 3,153 |
Interest-bearing deposits | $188,604,000 | 2,396 |
Retail deposits | $96,297,000 | 3,916 |
Estimated insured deposits | $103,943,000 | 3,555 |
IRAs and Keogh plan accounts | $6,546,000 | 3,509 |
Brokered deposits | $45,038,000 | 691 |
Fully insured brokered deposits | $45,038,000 | 635 |
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 | $219,032,000 | 2,393 |
Deposits held in domestic offices | $219,032,000 | 2,390 |
Individuals, partnerships, and corporations | $204,570,000 | 2,358 |
U.S. Government | $42,000 | 890 |
States and political subdivisions in the U.S. | $14,336,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,840 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,622,000 | 1,440 |
Demand deposits | $21,140,000 | 2,470 |
Nontransaction accounts | $163,410,000 | 2,552 |
Money market deposit accounts (MMDAs) | $3,978,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $4,178,000 | 5,423 |
Total time deposits | $155,254,000 | 1,717 |
Total time and savings deposits | $197,892,000 | 2,342 |
Noninterest-bearing deposits | $21,140,000 | 2,950 |
Interest-bearing deposits | $197,892,000 | 2,283 |
Retail deposits | $102,998,000 | 3,739 |
Estimated insured deposits | $105,473,000 | 3,517 |
IRAs and Keogh plan accounts | $6,590,000 | 3,478 |
Brokered deposits | $46,543,000 | 641 |
Fully insured brokered deposits | $46,543,000 | 587 |
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 | $211,364,000 | 2,440 |
Deposits held in domestic offices | $211,364,000 | 2,438 |
Individuals, partnerships, and corporations | $199,461,000 | 2,385 |
U.S. Government | $66,000 | 1,094 |
States and political subdivisions in the U.S. | $11,753,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,737 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,561,000 | 1,688 |
Demand deposits | $18,538,000 | 2,949 |
Nontransaction accounts | $160,803,000 | 2,553 |
Money market deposit accounts (MMDAs) | $4,435,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $3,950,000 | 5,489 |
Total time deposits | $152,418,000 | 1,717 |
Total time and savings deposits | $192,826,000 | 2,370 |
Noninterest-bearing deposits | $18,538,000 | 3,363 |
Interest-bearing deposits | $192,826,000 | 2,317 |
Retail deposits | $97,138,000 | 3,863 |
Estimated insured deposits | $100,919,000 | 3,587 |
IRAs and Keogh plan accounts | $6,431,000 | 3,498 |
Brokered deposits | $46,543,000 | 614 |
Fully insured brokered deposits | $46,543,000 | 566 |
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 | $184,298,000 | 2,743 |
Deposits held in domestic offices | $184,298,000 | 2,740 |
Individuals, partnerships, and corporations | $175,249,000 | 2,664 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $8,953,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,668 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,015,000 | 2,892 |
Demand deposits | $19,078,000 | 2,741 |
Nontransaction accounts | $151,283,000 | 2,639 |
Money market deposit accounts (MMDAs) | $6,153,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $4,017,000 | 5,494 |
Total time deposits | $141,113,000 | 1,845 |
Total time and savings deposits | $165,220,000 | 2,684 |
Noninterest-bearing deposits | $19,078,000 | 3,195 |
Interest-bearing deposits | $165,220,000 | 2,653 |
Retail deposits | $79,500,000 | 4,392 |
Estimated insured deposits | $98,005,000 | 3,654 |
IRAs and Keogh plan accounts | $6,420,000 | 3,509 |
Brokered deposits | $38,601,000 | 688 |
Fully insured brokered deposits | $38,601,000 | 628 |
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 | $169,915,000 | 2,987 |
Deposits held in domestic offices | $169,915,000 | 2,985 |
Individuals, partnerships, and corporations | $157,773,000 | 2,967 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $12,049,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,697 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,817,000 | 2,718 |
Demand deposits | $21,318,000 | 2,590 |
Nontransaction accounts | $133,098,000 | 2,936 |
Money market deposit accounts (MMDAs) | $5,974,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $4,251,000 | 5,465 |
Total time deposits | $122,873,000 | 2,084 |
Total time and savings deposits | $148,597,000 | 2,937 |
Noninterest-bearing deposits | $21,318,000 | 3,014 |
Interest-bearing deposits | $148,597,000 | 2,918 |
Retail deposits | $80,723,000 | 4,369 |
Estimated insured deposits | $91,669,000 | 3,883 |
IRAs and Keogh plan accounts | $6,117,000 | 3,629 |
Brokered deposits | $27,147,000 | 906 |
Fully insured brokered deposits | $27,147,000 | 818 |
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 | $171,226,000 | 2,953 |
Deposits held in domestic offices | $171,226,000 | 2,951 |
Individuals, partnerships, and corporations | $157,663,000 | 2,946 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $13,463,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,710 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,355,000 | 2,581 |
Demand deposits | $23,168,000 | 2,384 |
Nontransaction accounts | $131,871,000 | 2,936 |
Money market deposit accounts (MMDAs) | $5,125,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $4,320,000 | 5,511 |
Total time deposits | $122,426,000 | 2,091 |
Total time and savings deposits | $148,058,000 | 2,937 |
Noninterest-bearing deposits | $23,168,000 | 2,816 |
Interest-bearing deposits | $148,058,000 | 2,921 |
Retail deposits | $82,291,000 | 4,353 |
Estimated insured deposits | $91,792,000 | 3,861 |
IRAs and Keogh plan accounts | $5,991,000 | 3,608 |
Brokered deposits | $27,235,000 | 888 |
Fully insured brokered deposits | $27,235,000 | 796 |
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 | $167,748,000 | 2,992 |
Deposits held in domestic offices | $167,748,000 | 2,989 |
Individuals, partnerships, and corporations | $154,190,000 | 2,966 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $13,452,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,750 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,612,000 | 2,936 |
Demand deposits | $19,217,000 | 2,986 |
Nontransaction accounts | $132,136,000 | 2,889 |
Money market deposit accounts (MMDAs) | $4,584,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $3,890,000 | 5,733 |
Total time deposits | $123,662,000 | 2,045 |
Total time and savings deposits | $148,531,000 | 2,886 |
Noninterest-bearing deposits | $19,217,000 | 3,351 |
Interest-bearing deposits | $148,531,000 | 2,870 |
Retail deposits | $79,269,000 | 4,357 |
Estimated insured deposits | $90,235,000 | 3,852 |
IRAs and Keogh plan accounts | $5,904,000 | 3,591 |
Brokered deposits | $29,891,000 | 835 |
Fully insured brokered deposits | $29,891,000 | 746 |
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 | $164,938,000 | 2,992 |
Deposits held in domestic offices | $164,938,000 | 2,989 |
Individuals, partnerships, and corporations | $154,982,000 | 2,913 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $9,859,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,762 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,663,000 | 3,337 |
Demand deposits | $19,234,000 | 2,910 |
Nontransaction accounts | $134,275,000 | 2,830 |
Money market deposit accounts (MMDAs) | $6,046,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $3,902,000 | 5,796 |
Total time deposits | $124,327,000 | 1,988 |
Total time and savings deposits | $145,704,000 | 2,890 |
Noninterest-bearing deposits | $19,234,000 | 3,280 |
Interest-bearing deposits | $145,704,000 | 2,876 |
Retail deposits | $75,686,000 | 4,425 |
Estimated insured deposits | $88,991,000 | 3,862 |
IRAs and Keogh plan accounts | $6,066,000 | 3,512 |
Brokered deposits | $33,100,000 | 780 |
Fully insured brokered deposits | $33,100,000 | 697 |
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 | $164,004,000 | 2,995 |
Deposits held in domestic offices | $164,004,000 | 2,992 |
Individuals, partnerships, and corporations | $151,991,000 | 2,953 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $11,920,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,762 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,949,000 | 3,191 |
Demand deposits | $20,780,000 | 2,827 |
Nontransaction accounts | $130,055,000 | 2,848 |
Money market deposit accounts (MMDAs) | $6,780,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $4,100,000 | 5,796 |
Total time deposits | $119,175,000 | 2,001 |
Total time and savings deposits | $143,224,000 | 2,915 |
Noninterest-bearing deposits | $20,780,000 | 3,140 |
Interest-bearing deposits | $143,224,000 | 2,903 |
Retail deposits | $80,209,000 | 4,287 |
Estimated insured deposits | $88,663,000 | 3,874 |
IRAs and Keogh plan accounts | $6,080,000 | 3,473 |
Brokered deposits | $34,017,000 | 746 |
Fully insured brokered deposits | $34,017,000 | 663 |
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 | $159,654,000 | 3,035 |
Deposits held in domestic offices | $159,654,000 | 3,032 |
Individuals, partnerships, and corporations | $146,220,000 | 3,029 |
U.S. Government | $35,000 | 1,176 |
States and political subdivisions in the U.S. | $13,315,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,743 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,602,000 | 3,040 |
Demand deposits | $22,269,000 | 2,685 |
Nontransaction accounts | $123,052,000 | 2,943 |
Money market deposit accounts (MMDAs) | $7,246,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $3,861,000 | 6,040 |
Total time deposits | $111,945,000 | 2,066 |
Total time and savings deposits | $137,385,000 | 2,993 |
Noninterest-bearing deposits | $22,269,000 | 2,993 |
Interest-bearing deposits | $137,385,000 | 2,991 |
Retail deposits | $85,408,000 | 4,135 |
Estimated insured deposits | $89,507,000 | 3,809 |
IRAs and Keogh plan accounts | $5,823,000 | 3,528 |
Brokered deposits | $28,073,000 | 786 |
Fully insured brokered deposits | $28,073,000 | 693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $150,775,000 | 3,164 |
Deposits held in domestic offices | $150,775,000 | 3,160 |
Individuals, partnerships, and corporations | $137,250,000 | 3,165 |
U.S. Government | $38,000 | 1,756 |
States and political subdivisions in the U.S. | $13,403,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,744 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,274,000 | 3,140 |
Demand deposits | $21,143,000 | 2,896 |
Nontransaction accounts | $114,501,000 | 3,033 |
Money market deposit accounts (MMDAs) | $7,404,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $3,787,000 | 6,074 |
Total time deposits | $103,310,000 | 2,159 |
Total time and savings deposits | $129,632,000 | 3,076 |
Noninterest-bearing deposits | $21,143,000 | 3,175 |
Interest-bearing deposits | $129,632,000 | 3,073 |
Retail deposits | $84,143,000 | 4,165 |
Estimated insured deposits | $85,855,000 | 3,914 |
IRAs and Keogh plan accounts | $5,945,000 | 3,450 |
Brokered deposits | $22,561,000 | 845 |
Fully insured brokered deposits | $22,561,000 | 742 |
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 | $141,595,000 | 3,283 |
Deposits held in domestic offices | $141,595,000 | 3,279 |
Individuals, partnerships, and corporations | $131,610,000 | 3,234 |
U.S. Government | $56,000 | 932 |
States and political subdivisions in the U.S. | $9,845,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,762 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,886,000 | 3,302 |
Demand deposits | $21,603,000 | 2,781 |
Nontransaction accounts | $107,709,000 | 3,135 |
Money market deposit accounts (MMDAs) | $12,092,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $3,933,000 | 6,037 |
Total time deposits | $91,684,000 | 2,337 |
Total time and savings deposits | $119,992,000 | 3,210 |
Noninterest-bearing deposits | $21,603,000 | 3,051 |
Interest-bearing deposits | $119,992,000 | 3,218 |
Retail deposits | $85,402,000 | 4,068 |
Estimated insured deposits | $82,123,000 | 4,007 |
IRAs and Keogh plan accounts | $6,048,000 | 3,434 |
Brokered deposits | $19,127,000 | 896 |
Fully insured brokered deposits | $19,127,000 | 785 |
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 | $131,636,000 | 3,412 |
Deposits held in domestic offices | $131,636,000 | 3,409 |
Individuals, partnerships, and corporations | $120,457,000 | 3,386 |
U.S. Government | $26,000 | 1,361 |
States and political subdivisions in the U.S. | $11,069,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,752 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,984,000 | 3,584 |
Demand deposits | $18,019,000 | 3,239 |
Nontransaction accounts | $100,652,000 | 3,231 |
Money market deposit accounts (MMDAs) | $12,269,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $3,943,000 | 6,086 |
Total time deposits | $84,440,000 | 2,442 |
Total time and savings deposits | $113,617,000 | 3,300 |
Noninterest-bearing deposits | $18,019,000 | 3,422 |
Interest-bearing deposits | $113,617,000 | 3,325 |
Retail deposits | $82,765,000 | 4,129 |
Estimated insured deposits | $66,662,000 | 4,632 |
IRAs and Keogh plan accounts | $6,041,000 | 3,407 |
Brokered deposits | $12,992,000 | 1,029 |
Fully insured brokered deposits | $12,992,000 | 908 |
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 | $132,022,000 | 3,412 |
Deposits held in domestic offices | $132,022,000 | 3,408 |
Individuals, partnerships, and corporations | $118,733,000 | 3,428 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $13,200,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,794 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,163,000 | 3,233 |
Demand deposits | $20,701,000 | 2,845 |
Nontransaction accounts | $96,859,000 | 3,313 |
Money market deposit accounts (MMDAs) | $15,056,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $3,953,000 | 6,187 |
Total time deposits | $77,850,000 | 2,591 |
Total time and savings deposits | $111,321,000 | 3,366 |
Noninterest-bearing deposits | $20,701,000 | 3,061 |
Interest-bearing deposits | $111,321,000 | 3,396 |
Retail deposits | $87,990,000 | 3,984 |
Estimated insured deposits | $65,406,000 | 4,731 |
IRAs and Keogh plan accounts | $6,080,000 | 3,393 |
Brokered deposits | $9,171,000 | 1,143 |
Fully insured brokered deposits | $9,171,000 | 996 |
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 | $124,403,000 | 3,556 |
Deposits held in domestic offices | $124,403,000 | 3,553 |
Individuals, partnerships, and corporations | $109,648,000 | 3,636 |
U.S. Government | $120,000 | 732 |
States and political subdivisions in the U.S. | $14,033,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,732 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,738,000 | 3,389 |
Demand deposits | $17,676,000 | 3,298 |
Nontransaction accounts | $90,665,000 | 3,445 |
Money market deposit accounts (MMDAs) | $13,368,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $3,817,000 | 6,219 |
Total time deposits | $73,480,000 | 2,658 |
Total time and savings deposits | $106,727,000 | 3,451 |
Noninterest-bearing deposits | $17,676,000 | 3,463 |
Interest-bearing deposits | $106,727,000 | 3,484 |
Retail deposits | $85,276,000 | 4,082 |
Estimated insured deposits | $65,350,000 | 4,745 |
IRAs and Keogh plan accounts | $6,070,000 | 3,387 |
Brokered deposits | $9,469,000 | 1,076 |
Fully insured brokered deposits | $9,469,000 | 943 |
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 | $124,469,000 | 3,495 |
Deposits held in domestic offices | $124,469,000 | 3,490 |
Individuals, partnerships, and corporations | $111,170,000 | 3,539 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $11,991,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $1,301,000 | 1,379 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,618,000 | 3,401 |
Demand deposits | $18,095,000 | 3,139 |
Nontransaction accounts | $91,851,000 | 3,389 |
Money market deposit accounts (MMDAs) | $14,303,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $4,010,000 | 6,106 |
Total time deposits | $73,538,000 | 2,637 |
Total time and savings deposits | $106,374,000 | 3,419 |
Noninterest-bearing deposits | $18,095,000 | 3,301 |
Interest-bearing deposits | $106,374,000 | 3,445 |
Retail deposits | $85,025,000 | 4,057 |
Estimated insured deposits | $65,733,000 | 4,672 |
IRAs and Keogh plan accounts | $6,129,000 | 3,400 |
Brokered deposits | $9,469,000 | 1,018 |
Fully insured brokered deposits | $9,469,000 | 894 |
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 | $123,492,000 | 3,534 |
Deposits held in domestic offices | $123,492,000 | 3,531 |
Individuals, partnerships, and corporations | $110,763,000 | 3,562 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $12,646,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,903 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,116,000 | 3,669 |
Demand deposits | $16,407,000 | 3,370 |
Nontransaction accounts | $93,376,000 | 3,344 |
Money market deposit accounts (MMDAs) | $13,112,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $4,109,000 | 6,099 |
Total time deposits | $76,155,000 | 2,515 |
Total time and savings deposits | $107,085,000 | 3,405 |
Noninterest-bearing deposits | $16,407,000 | 3,520 |
Interest-bearing deposits | $107,085,000 | 3,437 |
Retail deposits | $83,825,000 | 4,100 |
Estimated insured deposits | $67,859,000 | 4,601 |
IRAs and Keogh plan accounts | $6,467,000 | 3,320 |
Brokered deposits | $9,817,000 | 922 |
Fully insured brokered deposits | $9,817,000 | 812 |
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 | $125,988,000 | 3,469 |
Deposits held in domestic offices | $125,988,000 | 3,465 |
Individuals, partnerships, and corporations | $112,894,000 | 3,503 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $12,982,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,622 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,430,000 | 3,230 |
Demand deposits | $20,210,000 | 2,794 |
Nontransaction accounts | $91,558,000 | 3,378 |
Money market deposit accounts (MMDAs) | $13,266,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $3,735,000 | 6,332 |
Total time deposits | $74,557,000 | 2,606 |
Total time and savings deposits | $105,778,000 | 3,437 |
Noninterest-bearing deposits | $20,210,000 | 2,964 |
Interest-bearing deposits | $105,778,000 | 3,468 |
Retail deposits | $88,415,000 | 3,945 |
Estimated insured deposits | $67,918,000 | 4,611 |
IRAs and Keogh plan accounts | $5,597,000 | 3,661 |
Brokered deposits | $9,817,000 | 895 |
Fully insured brokered deposits | $9,817,000 | 789 |
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 | $124,922,000 | 3,463 |
Deposits held in domestic offices | $124,922,000 | 3,460 |
Individuals, partnerships, and corporations | $110,618,000 | 3,545 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $12,676,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $1,613,000 | 1,257 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,571,000 | 3,094 |
Demand deposits | $19,743,000 | 2,668 |
Nontransaction accounts | $92,351,000 | 2,902 |
Money market deposit accounts (MMDAs) | $13,870,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $3,527,000 | 5,665 |
Total time deposits | $74,954,000 | 2,198 |
Total time and savings deposits | $105,179,000 | 3,472 |
Noninterest-bearing deposits | $19,743,000 | 3,003 |
Interest-bearing deposits | $105,179,000 | 3,469 |
Retail deposits | $85,897,000 | 4,011 |
Estimated insured deposits | $64,321,000 | 4,811 |
IRAs and Keogh plan accounts | $5,493,000 | 3,721 |
Brokered deposits | $8,728,000 | 863 |
Fully insured brokered deposits | $8,728,000 | 766 |
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 | $122,698,000 | 3,493 |
Deposits held in domestic offices | $122,698,000 | 3,490 |
Individuals, partnerships, and corporations | $109,399,000 | 3,561 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $10,921,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $2,372,000 | 1,111 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,056,000 | 3,241 |
Demand deposits | $18,197,000 | 2,814 |
Nontransaction accounts | $92,642,000 | 2,893 |
Money market deposit accounts (MMDAs) | $14,798,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $3,553,000 | 5,673 |
Total time deposits | $74,291,000 | 2,227 |
Total time and savings deposits | $104,501,000 | 3,489 |
Noninterest-bearing deposits | $18,197,000 | 3,144 |
Interest-bearing deposits | $104,501,000 | 3,494 |
Retail deposits | $83,999,000 | 4,066 |
Estimated insured deposits | $63,470,000 | 4,882 |
IRAs and Keogh plan accounts | $5,466,000 | 3,778 |
Brokered deposits | $8,728,000 | 812 |
Fully insured brokered deposits | $8,728,000 | 709 |
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 | $119,939,000 | 3,564 |
Deposits held in domestic offices | $119,939,000 | 3,560 |
Individuals, partnerships, and corporations | $105,375,000 | 3,685 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $11,807,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $2,738,000 | 1,034 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,138,000 | 3,037 |
Demand deposits | $19,869,000 | 2,590 |
Nontransaction accounts | $87,801,000 | 3,010 |
Money market deposit accounts (MMDAs) | $15,577,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $3,505,000 | 5,690 |
Total time deposits | $68,719,000 | 2,424 |
Total time and savings deposits | $100,070,000 | 3,615 |
Noninterest-bearing deposits | $19,869,000 | 2,923 |
Interest-bearing deposits | $100,070,000 | 3,625 |
Retail deposits | $83,317,000 | 4,108 |
Estimated insured deposits | $61,884,000 | 4,988 |
IRAs and Keogh plan accounts | $5,413,000 | 3,807 |
Brokered deposits | $5,252,000 | 1,013 |
Fully insured brokered deposits | $5,252,000 | 878 |
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 | $113,455,000 | 3,702 |
Deposits held in domestic offices | $113,455,000 | 3,699 |
Individuals, partnerships, and corporations | $101,734,000 | 3,767 |
U.S. Government | $26,000 | 1,579 |
States and political subdivisions in the U.S. | $11,532,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,503 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,776,000 | 3,149 |
Demand deposits | $17,432,000 | 2,792 |
Nontransaction accounts | $83,679,000 | 3,125 |
Money market deposit accounts (MMDAs) | $14,102,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $3,071,000 | 5,930 |
Total time deposits | $66,506,000 | 2,501 |
Total time and savings deposits | $96,023,000 | 3,728 |
Noninterest-bearing deposits | $17,432,000 | 3,102 |
Interest-bearing deposits | $96,023,000 | 3,733 |
Retail deposits | $77,178,000 | 4,335 |
Estimated insured deposits | $59,963,000 | 5,073 |
IRAs and Keogh plan accounts | $5,386,000 | 3,785 |
Brokered deposits | $2,575,000 | 1,251 |
Fully insured brokered deposits | $2,575,000 | 1,098 |
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 | $108,033,000 | 3,790 |
Deposits held in domestic offices | $108,033,000 | 3,787 |
Individuals, partnerships, and corporations | $96,382,000 | 3,858 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $11,343,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,113 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,410,000 | 3,507 |
Demand deposits | $15,327,000 | 3,120 |
Nontransaction accounts | $81,623,000 | 3,141 |
Money market deposit accounts (MMDAs) | $13,523,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $2,718,000 | 6,088 |
Total time deposits | $65,382,000 | 2,518 |
Total time and savings deposits | $92,706,000 | 3,768 |
Noninterest-bearing deposits | $15,327,000 | 3,417 |
Interest-bearing deposits | $92,706,000 | 3,776 |
Retail deposits | $72,794,000 | 4,473 |
Estimated insured deposits | $56,696,000 | 5,230 |
IRAs and Keogh plan accounts | $5,259,000 | 3,794 |
Brokered deposits | $2,575,000 | 1,201 |
Fully insured brokered deposits | $2,575,000 | 1,053 |
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 | $102,844,000 | 3,847 |
Deposits held in domestic offices | $102,844,000 | 3,841 |
Individuals, partnerships, and corporations | $92,224,000 | 3,903 |
U.S. Government | $28,000 | 2,352 |
States and political subdivisions in the U.S. | $9,720,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $872,000 | 1,338 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,767,000 | 3,437 |
Demand deposits | $16,054,000 | 2,899 |
Nontransaction accounts | $77,077,000 | 3,187 |
Money market deposit accounts (MMDAs) | $11,207,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $2,498,000 | 6,150 |
Total time deposits | $63,372,000 | 2,595 |
Total time and savings deposits | $86,790,000 | 3,852 |
Noninterest-bearing deposits | $16,054,000 | 3,151 |
Interest-bearing deposits | $86,790,000 | 3,867 |
Retail deposits | $68,329,000 | 4,568 |
Estimated insured deposits | $67,210,000 | 4,579 |
IRAs and Keogh plan accounts | $5,019,000 | 3,852 |
Brokered deposits | $2,625,000 | 1,017 |
Fully insured brokered deposits | $2,625,000 | 893 |
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 | $110,330,000 | 3,459 |
Deposits held in domestic offices | $110,330,000 | 3,455 |
Individuals, partnerships, and corporations | $98,681,000 | 3,525 |
U.S. Government | $34,000 | 2,084 |
States and political subdivisions in the U.S. | $9,656,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $1,959,000 | 814 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,866,000 | 2,275 |
Demand deposits | $25,305,000 | 1,808 |
Nontransaction accounts | $73,464,000 | 3,215 |
Money market deposit accounts (MMDAs) | $12,628,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $1,930,000 | 6,643 |
Total time deposits | $58,906,000 | 2,760 |
Total time and savings deposits | $85,025,000 | 3,769 |
Noninterest-bearing deposits | $25,305,000 | 2,032 |
Interest-bearing deposits | $85,025,000 | 3,804 |
Retail deposits | $80,856,000 | 3,883 |
Estimated insured deposits | $66,100,000 | 4,556 |
IRAs and Keogh plan accounts | $4,617,000 | 4,031 |
Brokered deposits | $2,922,000 | 912 |
Fully insured brokered deposits | $2,922,000 | 819 |
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 | $92,793,000 | 3,992 |
Deposits held in domestic offices | $92,793,000 | 3,988 |
Individuals, partnerships, and corporations | $80,902,000 | 4,181 |
U.S. Government | $60,000 | 1,366 |
States and political subdivisions in the U.S. | $9,987,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $1,844,000 | 829 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,181,000 | 3,371 |
Demand deposits | $18,685,000 | 2,447 |
Nontransaction accounts | $67,612,000 | 3,392 |
Money market deposit accounts (MMDAs) | $10,369,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $1,926,000 | 7,003 |
Total time deposits | $55,317,000 | 2,794 |
Total time and savings deposits | $74,108,000 | 4,222 |
Noninterest-bearing deposits | $18,685,000 | 2,622 |
Interest-bearing deposits | $74,108,000 | 4,247 |
Retail deposits | $64,902,000 | 4,708 |
Estimated insured deposits | $61,292,000 | 4,874 |
IRAs and Keogh plan accounts | $4,382,000 | 4,274 |
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 | $84,859,000 | 4,306 |
Deposits held in domestic offices | $84,859,000 | 4,300 |
Individuals, partnerships, and corporations | $73,573,000 | 4,539 |
U.S. Government | $43,000 | 2,183 |
States and political subdivisions in the U.S. | $8,761,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $2,482,000 | 733 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,657,000 | 3,423 |
Demand deposits | $15,872,000 | 2,912 |
Nontransaction accounts | $59,202,000 | 3,775 |
Money market deposit accounts (MMDAs) | $9,382,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $1,817,000 | 7,319 |
Total time deposits | $48,003,000 | 3,173 |
Total time and savings deposits | $68,987,000 | 4,468 |
Noninterest-bearing deposits | $15,872,000 | 3,103 |
Interest-bearing deposits | $68,987,000 | 4,504 |
Retail deposits | $62,048,000 | 4,921 |
Estimated insured deposits | $55,348,000 | 5,353 |
IRAs and Keogh plan accounts | $4,017,000 | 4,646 |
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 | $73,700,000 | 4,836 |
Deposits held in domestic offices | $73,700,000 | 4,830 |
Individuals, partnerships, and corporations | $63,267,000 | 5,098 |
U.S. Government | $66,000 | 2,146 |
States and political subdivisions in the U.S. | $9,146,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $1,221,000 | 987 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,036,000 | 3,788 |
Demand deposits | $12,551,000 | 3,410 |
Nontransaction accounts | $51,664,000 | 4,164 |
Money market deposit accounts (MMDAs) | $9,073,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $1,719,000 | 7,720 |
Total time deposits | $40,872,000 | 3,687 |
Total time and savings deposits | $61,149,000 | 4,941 |
Noninterest-bearing deposits | $12,551,000 | 3,612 |
Interest-bearing deposits | $61,149,000 | 4,995 |
Retail deposits | $55,403,000 | 5,369 |
Estimated insured deposits | $50,198,000 | 5,785 |
IRAs and Keogh plan accounts | $3,944,000 | 4,855 |
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 | $67,419,000 | 5,348 |
Deposits held in domestic offices | $67,419,000 | 5,338 |
Individuals, partnerships, and corporations | $58,692,000 | 5,547 |
U.S. Government | $68,000 | 3,629 |
States and political subdivisions in the U.S. | $8,542,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,798 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,240,000 | 3,849 |
Demand deposits | $12,874,000 | 3,442 |
Nontransaction accounts | $45,179,000 | 4,723 |
Money market deposit accounts (MMDAs) | $9,124,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $1,894,000 | 7,863 |
Total time deposits | $34,161,000 | 4,334 |
Total time and savings deposits | $54,545,000 | 5,525 |
Noninterest-bearing deposits | $12,874,000 | 3,630 |
Interest-bearing deposits | $54,545,000 | 5,589 |
Retail deposits | $54,409,000 | 5,677 |
Estimated insured deposits | $46,174,000 | 6,362 |
IRAs and Keogh plan accounts | $3,344,000 | 5,683 |
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 | $61,418,000 | 5,821 |
Deposits held in domestic offices | $61,418,000 | 5,811 |
Individuals, partnerships, and corporations | $54,496,000 | 5,965 |
U.S. Government | $192,000 | 2,385 |
States and political subdivisions in the U.S. | $6,657,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,431 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,258,000 | 4,614 |
Demand deposits | $9,815,000 | 4,292 |
Nontransaction accounts | $43,160,000 | 4,921 |
Money market deposit accounts (MMDAs) | $9,119,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $1,656,000 | 8,537 |
Total time deposits | $32,385,000 | 4,490 |
Total time and savings deposits | $51,603,000 | 5,862 |
Noninterest-bearing deposits | $9,815,000 | 4,511 |
Interest-bearing deposits | $51,603,000 | 5,941 |
Retail deposits | $49,352,000 | 6,295 |
Estimated insured deposits | $47,878,000 | 6,404 |
IRAs and Keogh plan accounts | $2,832,000 | 6,469 |
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 | $51,877,000 | 6,629 |
Deposits held in domestic offices | $51,877,000 | 6,623 |
Individuals, partnerships, and corporations | $47,364,000 | 6,638 |
U.S. Government | $57,000 | 4,364 |
States and political subdivisions in the U.S. | $4,456,000 | 3,530 |
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 | $13,445,000 | 5,995 |
Demand deposits | $7,610,000 | 5,247 |
Nontransaction accounts | $38,432,000 | 5,266 |
Money market deposit accounts (MMDAs) | $8,245,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $1,785,000 | 8,937 |
Total time deposits | $28,402,000 | 4,587 |
Total time and savings deposits | $44,267,000 | 6,557 |
Noninterest-bearing deposits | $7,610,000 | 5,496 |
Interest-bearing deposits | $44,267,000 | 6,634 |
Retail deposits | $42,322,000 | 7,074 |
Estimated insured deposits | $39,590,000 | 7,353 |
IRAs and Keogh plan accounts | $2,688,000 | 6,666 |
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 | $49,696,000 | 7,089 |
Deposits held in domestic offices | $49,696,000 | 7,081 |
Individuals, partnerships, and corporations | $45,932,000 | 7,009 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $3,756,000 | 3,954 |
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 | $11,563,000 | 6,737 |
Demand deposits | $6,602,000 | 5,769 |
Nontransaction accounts | $38,133,000 | 5,400 |
Money market deposit accounts (MMDAs) | $9,122,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $1,343,000 | 9,920 |
Total time deposits | $27,668,000 | 4,599 |
Total time and savings deposits | $43,094,000 | 6,869 |
Noninterest-bearing deposits | $6,602,000 | 6,076 |
Interest-bearing deposits | $43,094,000 | 7,010 |
Retail deposits | $41,660,000 | 7,487 |
Estimated insured deposits | $39,149,000 | 7,722 |
IRAs and Keogh plan accounts | $2,738,000 | 6,912 |
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 | $44,597,000 | 7,800 |
Deposits held in domestic offices | $44,597,000 | 7,794 |
Individuals, partnerships, and corporations | $42,247,000 | 7,740 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $2,333,000 | 5,386 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,112,000 | 6,830 |
Demand deposits | $8,246,000 | 4,771 |
Nontransaction accounts | $33,485,000 | 6,050 |
Money market deposit accounts (MMDAs) | $6,062,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $1,230,000 | 10,103 |
Total time deposits | $26,193,000 | 5,044 |
Total time and savings deposits | $36,351,000 | 8,078 |
Noninterest-bearing deposits | $8,246,000 | 5,104 |
Interest-bearing deposits | $36,351,000 | 8,071 |
Retail deposits | $37,463,000 | 8,168 |
Estimated insured deposits | $36,229,000 | 8,355 |
IRAs and Keogh plan accounts | $2,832,000 | 7,112 |
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 |