Home > Mooresville Savings Bank, SSB > Total Deposits
Mooresville Savings Bank, SSB, Total Deposits
2008-09-30 | Rank | |
Total deposits | $134,763,000 | 3,651 |
Deposits held in domestic offices | $134,763,000 | 3,648 |
Individuals, partnerships, and corporations | $131,295,000 | 3,458 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $3,468,000 | 1,069 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,156,000 | 6,221 |
Demand deposits | $2,565,000 | 7,488 |
Nontransaction accounts | $123,607,000 | 3,179 |
Money market deposit accounts (MMDAs) | $17,154,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $10,562,000 | 3,377 |
Total time deposits | $95,891,000 | 2,682 |
Total time and savings deposits | $132,198,000 | 3,304 |
Noninterest-bearing deposits | $2,565,000 | 7,533 |
Interest-bearing deposits | $132,198,000 | 3,287 |
Retail deposits | $95,584,000 | 3,936 |
Estimated insured deposits | $64,259,000 | 5,007 |
IRAs and Keogh plan accounts | $21,433,000 | 1,213 |
Brokered deposits | $3,468,000 | 2,681 |
Fully insured brokered deposits | $3,468,000 | 2,551 |
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 | $137,172,000 | 3,603 |
Deposits held in domestic offices | $137,172,000 | 3,600 |
Individuals, partnerships, and corporations | $134,199,000 | 3,407 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $2,973,000 | 1,109 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,257,000 | 6,071 |
Demand deposits | $3,130,000 | 7,321 |
Nontransaction accounts | $124,915,000 | 3,139 |
Money market deposit accounts (MMDAs) | $18,824,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $11,084,000 | 3,303 |
Total time deposits | $95,007,000 | 2,660 |
Total time and savings deposits | $134,042,000 | 3,264 |
Noninterest-bearing deposits | $3,130,000 | 7,380 |
Interest-bearing deposits | $134,042,000 | 3,241 |
Retail deposits | $97,408,000 | 3,885 |
Estimated insured deposits | $118,792,000 | 3,176 |
IRAs and Keogh plan accounts | $21,610,000 | 1,204 |
Brokered deposits | $2,973,000 | 2,524 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $137,554,000 | 3,627 |
Deposits held in domestic offices | $137,554,000 | 3,624 |
Individuals, partnerships, and corporations | $134,137,000 | 3,422 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $3,417,000 | 999 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,691,000 | 6,002 |
Demand deposits | $4,066,000 | 6,922 |
Nontransaction accounts | $124,863,000 | 3,144 |
Money market deposit accounts (MMDAs) | $20,294,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $12,117,000 | 3,095 |
Total time deposits | $92,452,000 | 2,755 |
Total time and savings deposits | $133,488,000 | 3,282 |
Noninterest-bearing deposits | $4,066,000 | 6,992 |
Interest-bearing deposits | $133,488,000 | 3,266 |
Retail deposits | $98,544,000 | 3,878 |
Estimated insured deposits | $117,072,000 | 3,213 |
IRAs and Keogh plan accounts | $21,410,000 | 1,221 |
Brokered deposits | $3,417,000 | 2,382 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $134,254,000 | 3,646 |
Deposits held in domestic offices | $134,254,000 | 3,644 |
Individuals, partnerships, and corporations | $130,639,000 | 3,471 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $3,615,000 | 886 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,584,000 | 6,037 |
Demand deposits | $3,913,000 | 7,066 |
Nontransaction accounts | $121,670,000 | 3,157 |
Money market deposit accounts (MMDAs) | $20,852,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $11,582,000 | 3,122 |
Total time deposits | $89,236,000 | 2,806 |
Total time and savings deposits | $130,341,000 | 3,314 |
Noninterest-bearing deposits | $3,913,000 | 7,136 |
Interest-bearing deposits | $130,341,000 | 3,291 |
Retail deposits | $97,080,000 | 3,866 |
Estimated insured deposits | $114,075,000 | 3,226 |
IRAs and Keogh plan accounts | $21,028,000 | 1,213 |
Brokered deposits | $3,615,000 | 2,341 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $134,600,000 | 3,611 |
Deposits held in domestic offices | $134,600,000 | 3,609 |
Individuals, partnerships, and corporations | $132,123,000 | 3,419 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,017 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,238,000 | 5,996 |
Demand deposits | $3,447,000 | 7,148 |
Nontransaction accounts | $122,362,000 | 3,130 |
Money market deposit accounts (MMDAs) | $22,094,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $12,523,000 | 3,007 |
Total time deposits | $87,745,000 | 2,857 |
Total time and savings deposits | $131,153,000 | 3,260 |
Noninterest-bearing deposits | $3,447,000 | 7,227 |
Interest-bearing deposits | $131,153,000 | 3,244 |
Retail deposits | $99,564,000 | 3,773 |
Estimated insured deposits | $126,298,000 | 2,927 |
IRAs and Keogh plan accounts | $21,026,000 | 1,224 |
Brokered deposits | $2,477,000 | 2,542 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $131,133,000 | 3,705 |
Deposits held in domestic offices | $131,133,000 | 3,703 |
Individuals, partnerships, and corporations | $127,566,000 | 3,511 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $3,567,000 | 884 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,472,000 | 6,063 |
Demand deposits | $3,211,000 | 7,320 |
Nontransaction accounts | $118,661,000 | 3,191 |
Money market deposit accounts (MMDAs) | $20,921,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $10,861,000 | 3,349 |
Total time deposits | $86,879,000 | 2,876 |
Total time and savings deposits | $127,922,000 | 3,321 |
Noninterest-bearing deposits | $3,211,000 | 7,384 |
Interest-bearing deposits | $127,922,000 | 3,313 |
Retail deposits | $97,255,000 | 3,864 |
Estimated insured deposits | $123,330,000 | 3,019 |
IRAs and Keogh plan accounts | $21,084,000 | 1,218 |
Brokered deposits | $3,567,000 | 2,333 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $130,647,000 | 3,715 |
Deposits held in domestic offices | $130,647,000 | 3,713 |
Individuals, partnerships, and corporations | $127,874,000 | 3,539 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $2,773,000 | 975 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,734,000 | 5,885 |
Demand deposits | $4,500,000 | 6,793 |
Nontransaction accounts | $116,913,000 | 3,214 |
Money market deposit accounts (MMDAs) | $22,356,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $10,158,000 | 3,527 |
Total time deposits | $84,399,000 | 2,928 |
Total time and savings deposits | $126,147,000 | 3,359 |
Noninterest-bearing deposits | $4,500,000 | 6,867 |
Interest-bearing deposits | $126,147,000 | 3,357 |
Retail deposits | $97,970,000 | 3,855 |
Estimated insured deposits | $122,276,000 | 3,028 |
IRAs and Keogh plan accounts | $20,856,000 | 1,202 |
Brokered deposits | $2,773,000 | 2,474 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $126,193,000 | 3,787 |
Deposits held in domestic offices | $126,193,000 | 3,785 |
Individuals, partnerships, and corporations | $124,609,000 | 3,545 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,231 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,132,000 | 6,279 |
Demand deposits | $3,333,000 | 7,359 |
Nontransaction accounts | $114,061,000 | 3,236 |
Money market deposit accounts (MMDAs) | $21,642,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $10,368,000 | 3,457 |
Total time deposits | $82,050,000 | 2,944 |
Total time and savings deposits | $122,860,000 | 3,397 |
Noninterest-bearing deposits | $3,333,000 | 7,417 |
Interest-bearing deposits | $122,860,000 | 3,393 |
Retail deposits | $95,334,000 | 3,821 |
Estimated insured deposits | $112,187,000 | 3,207 |
IRAs and Keogh plan accounts | $20,875,000 | 1,171 |
Brokered deposits | $1,584,000 | 2,733 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $126,034,000 | 3,735 |
Deposits held in domestic offices | $126,034,000 | 3,731 |
Individuals, partnerships, and corporations | $124,449,000 | 3,515 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,228 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,416,000 | 6,337 |
Demand deposits | $2,558,000 | 7,670 |
Nontransaction accounts | $114,618,000 | 3,184 |
Money market deposit accounts (MMDAs) | $20,997,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $10,866,000 | 3,407 |
Total time deposits | $82,755,000 | 2,861 |
Total time and savings deposits | $123,476,000 | 3,321 |
Noninterest-bearing deposits | $2,558,000 | 7,718 |
Interest-bearing deposits | $123,476,000 | 3,322 |
Retail deposits | $94,524,000 | 3,793 |
Estimated insured deposits | $117,751,000 | 3,057 |
IRAs and Keogh plan accounts | $21,018,000 | 1,174 |
Brokered deposits | $1,585,000 | 2,723 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $126,689,000 | 3,689 |
Deposits held in domestic offices | $126,689,000 | 3,686 |
Individuals, partnerships, and corporations | $125,203,000 | 3,477 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,277 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,541,000 | 6,223 |
Demand deposits | $3,737,000 | 7,226 |
Nontransaction accounts | $114,148,000 | 3,145 |
Money market deposit accounts (MMDAs) | $21,303,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $11,310,000 | 3,406 |
Total time deposits | $81,535,000 | 2,809 |
Total time and savings deposits | $122,952,000 | 3,293 |
Noninterest-bearing deposits | $3,737,000 | 7,280 |
Interest-bearing deposits | $122,952,000 | 3,291 |
Retail deposits | $96,676,000 | 3,743 |
Estimated insured deposits | $120,946,000 | 2,957 |
IRAs and Keogh plan accounts | $20,872,000 | 1,152 |
Brokered deposits | $1,486,000 | 2,607 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $122,553,000 | 3,764 |
Deposits held in domestic offices | $122,553,000 | 3,760 |
Individuals, partnerships, and corporations | $120,275,000 | 3,559 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $2,278,000 | 1,084 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,859,000 | 6,048 |
Demand deposits | $4,886,000 | 6,783 |
Nontransaction accounts | $108,694,000 | 3,225 |
Money market deposit accounts (MMDAs) | $18,301,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $11,946,000 | 3,343 |
Total time deposits | $78,446,000 | 2,826 |
Total time and savings deposits | $117,667,000 | 3,373 |
Noninterest-bearing deposits | $4,886,000 | 6,842 |
Interest-bearing deposits | $117,667,000 | 3,379 |
Retail deposits | $95,566,000 | 3,776 |
Estimated insured deposits | $109,201,000 | 3,218 |
IRAs and Keogh plan accounts | $20,580,000 | 1,133 |
Brokered deposits | $2,278,000 | 2,264 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $118,242,000 | 3,838 |
Deposits held in domestic offices | $118,242,000 | 3,835 |
Individuals, partnerships, and corporations | $118,142,000 | 3,550 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $100,000 | 6,955 |
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 | $12,940,000 | 6,317 |
Demand deposits | $4,544,000 | 7,048 |
Nontransaction accounts | $105,302,000 | 3,255 |
Money market deposit accounts (MMDAs) | $17,549,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $12,159,000 | 3,317 |
Total time deposits | $75,594,000 | 2,822 |
Total time and savings deposits | $113,698,000 | 3,415 |
Noninterest-bearing deposits | $4,544,000 | 7,103 |
Interest-bearing deposits | $113,698,000 | 3,424 |
Retail deposits | $91,633,000 | 3,893 |
Estimated insured deposits | $96,945,000 | 3,555 |
IRAs and Keogh plan accounts | $20,613,000 | 1,120 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $120,071,000 | 3,717 |
Deposits held in domestic offices | $120,071,000 | 3,713 |
Individuals, partnerships, and corporations | $119,773,000 | 3,454 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $100,000 | 6,985 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,288 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,535,000 | 5,927 |
Demand deposits | $5,891,000 | 6,387 |
Nontransaction accounts | $105,536,000 | 3,189 |
Money market deposit accounts (MMDAs) | $16,806,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $12,559,000 | 3,282 |
Total time deposits | $76,171,000 | 2,757 |
Total time and savings deposits | $114,180,000 | 3,344 |
Noninterest-bearing deposits | $5,891,000 | 6,456 |
Interest-bearing deposits | $114,180,000 | 3,357 |
Retail deposits | $93,863,000 | 3,767 |
Estimated insured deposits | $98,859,000 | 3,451 |
IRAs and Keogh plan accounts | $20,797,000 | 1,103 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $116,994,000 | 3,752 |
Deposits held in domestic offices | $116,994,000 | 3,750 |
Individuals, partnerships, and corporations | $116,696,000 | 3,459 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $100,000 | 6,980 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,307 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,169,000 | 5,970 |
Demand deposits | $4,118,000 | 7,086 |
Nontransaction accounts | $102,825,000 | 3,181 |
Money market deposit accounts (MMDAs) | $16,257,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $12,000,000 | 3,427 |
Total time deposits | $74,568,000 | 2,738 |
Total time and savings deposits | $112,876,000 | 3,322 |
Noninterest-bearing deposits | $4,118,000 | 7,128 |
Interest-bearing deposits | $112,876,000 | 3,343 |
Retail deposits | $92,603,000 | 3,786 |
Estimated insured deposits | $95,982,000 | 3,505 |
IRAs and Keogh plan accounts | $20,265,000 | 1,123 |
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 | $113,575,000 | 3,854 |
Deposits held in domestic offices | $113,575,000 | 3,851 |
Individuals, partnerships, and corporations | $113,277,000 | 3,559 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $100,000 | 7,036 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,321 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,749,000 | 6,546 |
Demand deposits | $2,852,000 | 7,722 |
Nontransaction accounts | $101,826,000 | 3,182 |
Money market deposit accounts (MMDAs) | $17,649,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $11,841,000 | 3,505 |
Total time deposits | $72,336,000 | 2,743 |
Total time and savings deposits | $110,723,000 | 3,387 |
Noninterest-bearing deposits | $2,852,000 | 7,751 |
Interest-bearing deposits | $110,723,000 | 3,415 |
Retail deposits | $91,143,000 | 3,876 |
Estimated insured deposits | $92,117,000 | 3,643 |
IRAs and Keogh plan accounts | $20,104,000 | 1,124 |
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 | $112,894,000 | 3,834 |
Deposits held in domestic offices | $112,894,000 | 3,830 |
Individuals, partnerships, and corporations | $112,596,000 | 3,547 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $100,000 | 7,066 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,315 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,532,000 | 6,205 |
Demand deposits | $4,850,000 | 6,895 |
Nontransaction accounts | $99,362,000 | 3,210 |
Money market deposit accounts (MMDAs) | $16,562,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $11,353,000 | 3,579 |
Total time deposits | $71,447,000 | 2,720 |
Total time and savings deposits | $108,044,000 | 3,404 |
Noninterest-bearing deposits | $4,850,000 | 6,954 |
Interest-bearing deposits | $108,044,000 | 3,436 |
Retail deposits | $90,460,000 | 3,899 |
Estimated insured deposits | $91,980,000 | 3,643 |
IRAs and Keogh plan accounts | $19,741,000 | 1,158 |
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 | $112,757,000 | 3,794 |
Deposits held in domestic offices | $112,757,000 | 3,791 |
Individuals, partnerships, and corporations | $112,063,000 | 3,507 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $100,000 | 7,108 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,726 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,919,000 | 6,218 |
Demand deposits | $4,509,000 | 6,907 |
Nontransaction accounts | $99,838,000 | 3,168 |
Money market deposit accounts (MMDAs) | $17,734,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $11,894,000 | 3,501 |
Total time deposits | $70,210,000 | 2,753 |
Total time and savings deposits | $108,248,000 | 3,367 |
Noninterest-bearing deposits | $4,509,000 | 6,943 |
Interest-bearing deposits | $108,248,000 | 3,392 |
Retail deposits | $91,200,000 | 3,835 |
Estimated insured deposits | $91,832,000 | 3,616 |
IRAs and Keogh plan accounts | $20,331,000 | 1,132 |
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 | $112,196,000 | 3,808 |
Deposits held in domestic offices | $112,196,000 | 3,804 |
Individuals, partnerships, and corporations | $111,304,000 | 3,546 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $100,000 | 7,156 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,606 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,750,000 | 6,474 |
Demand deposits | $3,108,000 | 7,603 |
Nontransaction accounts | $100,446,000 | 3,156 |
Money market deposit accounts (MMDAs) | $18,415,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $11,606,000 | 3,581 |
Total time deposits | $70,425,000 | 2,718 |
Total time and savings deposits | $109,088,000 | 3,361 |
Noninterest-bearing deposits | $3,108,000 | 7,634 |
Interest-bearing deposits | $109,088,000 | 3,390 |
Retail deposits | $91,931,000 | 3,828 |
Estimated insured deposits | $93,027,000 | 3,589 |
IRAs and Keogh plan accounts | $20,262,000 | 1,134 |
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 | $112,768,000 | 3,811 |
Deposits held in domestic offices | $112,768,000 | 3,806 |
Individuals, partnerships, and corporations | $111,480,000 | 3,536 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $100,000 | 7,178 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,417 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,769,000 | 6,492 |
Demand deposits | $3,935,000 | 7,179 |
Nontransaction accounts | $100,999,000 | 3,126 |
Money market deposit accounts (MMDAs) | $17,615,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $11,356,000 | 3,618 |
Total time deposits | $72,028,000 | 2,686 |
Total time and savings deposits | $108,833,000 | 3,356 |
Noninterest-bearing deposits | $3,935,000 | 7,212 |
Interest-bearing deposits | $108,833,000 | 3,382 |
Retail deposits | $92,726,000 | 3,813 |
Estimated insured deposits | $102,713,000 | 3,303 |
IRAs and Keogh plan accounts | $19,784,000 | 1,163 |
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 | $113,864,000 | 3,744 |
Deposits held in domestic offices | $113,864,000 | 3,741 |
Individuals, partnerships, and corporations | $112,576,000 | 3,494 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $100,000 | 7,229 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,414 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,361,000 | 6,096 |
Demand deposits | $3,710,000 | 6,909 |
Nontransaction accounts | $102,503,000 | 2,666 |
Money market deposit accounts (MMDAs) | $18,240,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $11,164,000 | 3,105 |
Total time deposits | $73,099,000 | 2,247 |
Total time and savings deposits | $110,154,000 | 3,341 |
Noninterest-bearing deposits | $3,710,000 | 7,387 |
Interest-bearing deposits | $110,154,000 | 3,333 |
Retail deposits | $93,833,000 | 3,747 |
Estimated insured deposits | $107,634,000 | 3,161 |
IRAs and Keogh plan accounts | $19,722,000 | 1,180 |
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 | $115,219,000 | 3,696 |
Deposits held in domestic offices | $115,219,000 | 3,693 |
Individuals, partnerships, and corporations | $113,733,000 | 3,463 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $100,000 | 7,259 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,349 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,770,000 | 6,124 |
Demand deposits | $3,250,000 | 7,021 |
Nontransaction accounts | $104,449,000 | 2,646 |
Money market deposit accounts (MMDAs) | $18,515,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $11,107,000 | 3,105 |
Total time deposits | $74,827,000 | 2,209 |
Total time and savings deposits | $111,969,000 | 3,279 |
Noninterest-bearing deposits | $3,250,000 | 7,516 |
Interest-bearing deposits | $111,969,000 | 3,279 |
Retail deposits | $94,936,000 | 3,700 |
Estimated insured deposits | $110,837,000 | 3,102 |
IRAs and Keogh plan accounts | $20,005,000 | 1,195 |
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 | $116,652,000 | 3,653 |
Deposits held in domestic offices | $116,652,000 | 3,649 |
Individuals, partnerships, and corporations | $114,671,000 | 3,428 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $100,000 | 7,290 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,194 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,854,000 | 6,313 |
Demand deposits | $2,212,000 | 7,527 |
Nontransaction accounts | $106,798,000 | 2,573 |
Money market deposit accounts (MMDAs) | $19,234,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $11,211,000 | 3,048 |
Total time deposits | $76,353,000 | 2,186 |
Total time and savings deposits | $114,440,000 | 3,219 |
Noninterest-bearing deposits | $2,212,000 | 8,086 |
Interest-bearing deposits | $114,440,000 | 3,213 |
Retail deposits | $96,481,000 | 3,636 |
Estimated insured deposits | $98,586,000 | 3,427 |
IRAs and Keogh plan accounts | $19,607,000 | 1,222 |
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 | $117,528,000 | 3,586 |
Deposits held in domestic offices | $117,528,000 | 3,583 |
Individuals, partnerships, and corporations | $115,250,000 | 3,386 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $100,000 | 7,333 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,089 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,577,000 | 6,110 |
Demand deposits | $3,317,000 | 6,967 |
Nontransaction accounts | $106,951,000 | 2,546 |
Money market deposit accounts (MMDAs) | $19,346,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $10,785,000 | 3,075 |
Total time deposits | $76,820,000 | 2,172 |
Total time and savings deposits | $114,211,000 | 3,201 |
Noninterest-bearing deposits | $3,317,000 | 7,468 |
Interest-bearing deposits | $114,211,000 | 3,199 |
Retail deposits | $97,190,000 | 3,586 |
Estimated insured deposits | $99,140,000 | 3,397 |
IRAs and Keogh plan accounts | $19,371,000 | 1,215 |
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 | $114,900,000 | 3,598 |
Deposits held in domestic offices | $114,900,000 | 3,595 |
Individuals, partnerships, and corporations | $112,622,000 | 3,384 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $100,000 | 7,333 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,054 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,370,000 | 6,167 |
Demand deposits | $2,937,000 | 7,235 |
Nontransaction accounts | $104,530,000 | 2,550 |
Money market deposit accounts (MMDAs) | $19,015,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $10,516,000 | 3,001 |
Total time deposits | $74,999,000 | 2,190 |
Total time and savings deposits | $111,963,000 | 3,195 |
Noninterest-bearing deposits | $2,937,000 | 7,752 |
Interest-bearing deposits | $111,963,000 | 3,200 |
Retail deposits | $95,684,000 | 3,585 |
Estimated insured deposits | $96,915,000 | 3,416 |
IRAs and Keogh plan accounts | $18,975,000 | 1,214 |
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 | $113,872,000 | 3,506 |
Deposits held in domestic offices | $113,872,000 | 3,501 |
Individuals, partnerships, and corporations | $110,406,000 | 3,333 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $100,000 | 7,498 |
Commercial banks and other depository institutions in U.S. | $3,366,000 | 755 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,402,000 | 6,128 |
Demand deposits | $2,827,000 | 7,323 |
Nontransaction accounts | $103,470,000 | 2,454 |
Money market deposit accounts (MMDAs) | $18,702,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $9,817,000 | 2,917 |
Total time deposits | $74,951,000 | 2,190 |
Total time and savings deposits | $111,045,000 | 3,082 |
Noninterest-bearing deposits | $2,827,000 | 7,832 |
Interest-bearing deposits | $111,045,000 | 3,091 |
Retail deposits | $94,527,000 | 3,497 |
Estimated insured deposits | $102,706,000 | 3,165 |
IRAs and Keogh plan accounts | $19,057,000 | 1,151 |
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 | $110,051,000 | 3,466 |
Deposits held in domestic offices | $110,051,000 | 3,462 |
Individuals, partnerships, and corporations | $103,612,000 | 3,384 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $298,000 | 7,451 |
Commercial banks and other depository institutions in U.S. | $6,140,000 | 454 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,953,000 | 5,157 |
Demand deposits | $7,221,000 | 5,065 |
Nontransaction accounts | $96,098,000 | 2,544 |
Money market deposit accounts (MMDAs) | $11,385,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $9,700,000 | 2,776 |
Total time deposits | $75,013,000 | 2,148 |
Total time and savings deposits | $102,830,000 | 3,191 |
Noninterest-bearing deposits | $7,221,000 | 5,366 |
Interest-bearing deposits | $102,830,000 | 3,216 |
Retail deposits | $92,350,000 | 3,442 |
Estimated insured deposits | $98,577,000 | 3,227 |
IRAs and Keogh plan accounts | $18,281,000 | 1,182 |
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 | $102,455,000 | 3,646 |
Deposits held in domestic offices | $102,455,000 | 3,643 |
Individuals, partnerships, and corporations | $102,455,000 | 3,381 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $20,177,000 | 4,070 |
Demand deposits | $13,755,000 | 3,131 |
Nontransaction accounts | $82,278,000 | 2,823 |
Money market deposit accounts (MMDAs) | $13,335,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $10,180,000 | 2,874 |
Total time deposits | $58,763,000 | 2,628 |
Total time and savings deposits | $88,700,000 | 3,593 |
Noninterest-bearing deposits | $13,755,000 | 3,331 |
Interest-bearing deposits | $88,700,000 | 3,621 |
Retail deposits | $89,259,000 | 3,564 |
Estimated insured deposits | $85,186,000 | 3,673 |
IRAs and Keogh plan accounts | $17,787,000 | 1,282 |
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 | $97,376,000 | 3,813 |
Deposits held in domestic offices | $97,376,000 | 3,808 |
Individuals, partnerships, and corporations | $97,376,000 | 3,545 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,388,000 | 4,443 |
Demand deposits | $12,390,000 | 3,540 |
Nontransaction accounts | $78,988,000 | 2,859 |
Money market deposit accounts (MMDAs) | $7,718,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $10,427,000 | 2,881 |
Total time deposits | $60,843,000 | 2,488 |
Total time and savings deposits | $84,986,000 | 3,712 |
Noninterest-bearing deposits | $12,390,000 | 3,751 |
Interest-bearing deposits | $84,986,000 | 3,737 |
Retail deposits | $85,876,000 | 3,722 |
Estimated insured deposits | $83,861,000 | 3,744 |
IRAs and Keogh plan accounts | $17,374,000 | 1,368 |
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 | $113,199,000 | 3,278 |
Deposits held in domestic offices | $113,199,000 | 3,272 |
Individuals, partnerships, and corporations | $113,099,000 | 3,057 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $100,000 | 8,542 |
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 | $27,710,000 | 3,079 |
Demand deposits | $21,374,000 | 2,131 |
Nontransaction accounts | $85,489,000 | 2,623 |
Money market deposit accounts (MMDAs) | $4,823,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $15,284,000 | 2,161 |
Total time deposits | $65,382,000 | 2,278 |
Total time and savings deposits | $91,825,000 | 3,437 |
Noninterest-bearing deposits | $21,374,000 | 2,283 |
Interest-bearing deposits | $91,825,000 | 3,462 |
Retail deposits | $102,217,000 | 3,147 |
Estimated insured deposits | $101,389,000 | 3,109 |
IRAs and Keogh plan accounts | $17,528,000 | 1,433 |
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 | $93,543,000 | 4,035 |
Deposits held in domestic offices | $93,543,000 | 4,023 |
Individuals, partnerships, and corporations | $93,443,000 | 3,737 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $100,000 | 8,938 |
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 | $6,963,000 | 7,873 |
Demand deposits | $1,319,000 | 9,461 |
Nontransaction accounts | $86,580,000 | 2,604 |
Money market deposit accounts (MMDAs) | $4,180,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $11,658,000 | 2,841 |
Total time deposits | $70,742,000 | 2,086 |
Total time and savings deposits | $92,224,000 | 3,489 |
Noninterest-bearing deposits | $1,319,000 | 10,136 |
Interest-bearing deposits | $92,224,000 | 3,525 |
Retail deposits | $81,666,000 | 4,044 |
Estimated insured deposits | $89,760,000 | 3,637 |
IRAs and Keogh plan accounts | $16,304,000 | 1,633 |
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 | $91,880,000 | 4,125 |
Deposits held in domestic offices | $91,880,000 | 4,116 |
Individuals, partnerships, and corporations | $91,780,000 | 3,837 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $100,000 | 9,317 |
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 | $8,302,000 | 7,546 |
Demand deposits | $943,000 | 10,075 |
Nontransaction accounts | $83,578,000 | 2,656 |
Money market deposit accounts (MMDAs) | $4,826,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $11,386,000 | 3,020 |
Total time deposits | $67,366,000 | 2,142 |
Total time and savings deposits | $90,937,000 | 3,566 |
Noninterest-bearing deposits | $943,000 | 10,861 |
Interest-bearing deposits | $90,937,000 | 3,611 |
Retail deposits | $82,464,000 | 4,071 |
Estimated insured deposits | $87,307,000 | 3,809 |
IRAs and Keogh plan accounts | $15,375,000 | 1,816 |
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 | $85,043,000 | 4,407 |
Deposits held in domestic offices | $85,043,000 | 4,396 |
Individuals, partnerships, and corporations | $84,943,000 | 4,102 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $100,000 | 9,791 |
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 | $6,612,000 | 8,665 |
Demand deposits | $870,000 | 10,640 |
Nontransaction accounts | $78,431,000 | 2,733 |
Money market deposit accounts (MMDAs) | $6,259,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $11,815,000 | 3,254 |
Total time deposits | $60,357,000 | 2,119 |
Total time and savings deposits | $84,173,000 | 3,801 |
Noninterest-bearing deposits | $870,000 | 11,446 |
Interest-bearing deposits | $84,173,000 | 3,843 |
Retail deposits | $77,013,000 | 4,361 |
Estimated insured deposits | $82,614,000 | 3,989 |
IRAs and Keogh plan accounts | $14,042,000 | 1,906 |
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 | $85,706,000 | 4,502 |
Deposits held in domestic offices | $85,706,000 | 4,495 |
Individuals, partnerships, and corporations | $85,606,000 | 4,168 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $100,000 | 10,190 |
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 | $6,739,000 | 8,857 |
Demand deposits | $1,443,000 | 10,551 |
Nontransaction accounts | $78,967,000 | 2,734 |
Money market deposit accounts (MMDAs) | $7,876,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $10,947,000 | 3,664 |
Total time deposits | $60,144,000 | 2,071 |
Total time and savings deposits | $84,263,000 | 3,912 |
Noninterest-bearing deposits | $1,654,000 | 10,935 |
Interest-bearing deposits | $84,052,000 | 4,009 |
Retail deposits | $77,915,000 | 4,492 |
Estimated insured deposits | $82,884,000 | 4,148 |
IRAs and Keogh plan accounts | $14,123,000 | 1,997 |
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 | $88,950,000 | 4,476 |
Deposits held in domestic offices | $88,950,000 | 4,469 |
Individuals, partnerships, and corporations | $88,950,000 | 4,233 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $88,095,000 | 3,988 |
Noninterest-bearing deposits | $993,000 | 12,373 |
Interest-bearing deposits | $87,957,000 | 3,992 |
Retail deposits | $80,407,000 | 4,493 |
Estimated insured deposits | $86,207,000 | 4,141 |
IRAs and Keogh plan accounts | $14,107,000 | 2,132 |
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 |