Home > Ridgedale State Bank > Total Deposits
Ridgedale State Bank, Total Deposits
2008-06-30 | Rank | |
Total deposits | $94,363,000 | 4,689 |
Deposits held in domestic offices | $94,363,000 | 4,685 |
Individuals, partnerships, and corporations | $93,652,000 | 4,424 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $700,000 | 6,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,969,000 | 3,548 |
Demand deposits | $19,899,000 | 2,675 |
Nontransaction accounts | $66,394,000 | 4,789 |
Money market deposit accounts (MMDAs) | $43,795,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $4,971,000 | 5,063 |
Total time deposits | $17,628,000 | 6,986 |
Total time and savings deposits | $74,464,000 | 4,878 |
Noninterest-bearing deposits | $19,899,000 | 3,144 |
Interest-bearing deposits | $74,464,000 | 4,888 |
Retail deposits | $84,176,000 | 4,330 |
Estimated insured deposits | $52,154,000 | 5,613 |
IRAs and Keogh plan accounts | $1,407,000 | 6,669 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $96,625,000 | 4,615 |
Deposits held in domestic offices | $96,625,000 | 4,611 |
Individuals, partnerships, and corporations | $95,925,000 | 4,361 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $700,000 | 6,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,258,000 | 3,467 |
Demand deposits | $19,242,000 | 2,742 |
Nontransaction accounts | $68,367,000 | 4,720 |
Money market deposit accounts (MMDAs) | $45,255,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $3,530,000 | 5,780 |
Total time deposits | $19,582,000 | 6,819 |
Total time and savings deposits | $77,383,000 | 4,792 |
Noninterest-bearing deposits | $19,242,000 | 3,175 |
Interest-bearing deposits | $77,383,000 | 4,807 |
Retail deposits | $85,177,000 | 4,283 |
Estimated insured deposits | $54,146,000 | 5,513 |
IRAs and Keogh plan accounts | $1,336,000 | 6,749 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $87,607,000 | 4,867 |
Deposits held in domestic offices | $87,607,000 | 4,865 |
Individuals, partnerships, and corporations | $86,897,000 | 4,615 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $700,000 | 6,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,605,000 | 3,043 |
Demand deposits | $24,449,000 | 2,111 |
Nontransaction accounts | $55,002,000 | 5,298 |
Money market deposit accounts (MMDAs) | $34,735,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $2,886,000 | 6,108 |
Total time deposits | $17,381,000 | 7,014 |
Total time and savings deposits | $63,158,000 | 5,331 |
Noninterest-bearing deposits | $24,449,000 | 2,634 |
Interest-bearing deposits | $63,158,000 | 5,347 |
Retail deposits | $77,118,000 | 4,530 |
Estimated insured deposits | $52,349,000 | 5,537 |
IRAs and Keogh plan accounts | $1,370,000 | 6,726 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $90,211,000 | 4,744 |
Deposits held in domestic offices | $90,211,000 | 4,741 |
Individuals, partnerships, and corporations | $89,509,000 | 4,500 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $700,000 | 6,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,868,000 | 2,717 |
Demand deposits | $26,575,000 | 1,832 |
Nontransaction accounts | $55,343,000 | 5,294 |
Money market deposit accounts (MMDAs) | $36,106,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $2,674,000 | 6,318 |
Total time deposits | $16,563,000 | 7,096 |
Total time and savings deposits | $63,636,000 | 5,288 |
Noninterest-bearing deposits | $26,575,000 | 2,369 |
Interest-bearing deposits | $63,636,000 | 5,297 |
Retail deposits | $80,752,000 | 4,343 |
Estimated insured deposits | $50,694,000 | 5,638 |
IRAs and Keogh plan accounts | $1,470,000 | 6,674 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $85,320,000 | 4,932 |
Deposits held in domestic offices | $85,320,000 | 4,930 |
Individuals, partnerships, and corporations | $84,620,000 | 4,659 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $700,000 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,678,000 | 3,183 |
Demand deposits | $23,007,000 | 2,364 |
Nontransaction accounts | $53,642,000 | 5,370 |
Money market deposit accounts (MMDAs) | $34,597,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $2,793,000 | 6,331 |
Total time deposits | $16,252,000 | 7,153 |
Total time and savings deposits | $62,313,000 | 5,345 |
Noninterest-bearing deposits | $23,007,000 | 2,817 |
Interest-bearing deposits | $62,313,000 | 5,353 |
Retail deposits | $76,047,000 | 4,557 |
Estimated insured deposits | $51,911,000 | 5,582 |
IRAs and Keogh plan accounts | $1,511,000 | 6,655 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $87,798,000 | 4,864 |
Deposits held in domestic offices | $87,798,000 | 4,862 |
Individuals, partnerships, and corporations | $87,098,000 | 4,606 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $700,000 | 6,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,471,000 | 3,002 |
Demand deposits | $25,061,000 | 2,175 |
Nontransaction accounts | $53,327,000 | 5,389 |
Money market deposit accounts (MMDAs) | $33,500,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $2,637,000 | 6,527 |
Total time deposits | $17,190,000 | 7,070 |
Total time and savings deposits | $62,737,000 | 5,353 |
Noninterest-bearing deposits | $25,061,000 | 2,625 |
Interest-bearing deposits | $62,737,000 | 5,359 |
Retail deposits | $78,056,000 | 4,518 |
Estimated insured deposits | $51,629,000 | 5,631 |
IRAs and Keogh plan accounts | $1,337,000 | 6,821 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $86,357,000 | 4,877 |
Deposits held in domestic offices | $86,357,000 | 4,875 |
Individuals, partnerships, and corporations | $85,654,000 | 4,611 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $700,000 | 6,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,266,000 | 3,057 |
Demand deposits | $23,693,000 | 2,390 |
Nontransaction accounts | $52,091,000 | 5,395 |
Money market deposit accounts (MMDAs) | $32,176,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $2,524,000 | 6,610 |
Total time deposits | $17,391,000 | 7,006 |
Total time and savings deposits | $62,664,000 | 5,303 |
Noninterest-bearing deposits | $23,693,000 | 2,822 |
Interest-bearing deposits | $62,664,000 | 5,313 |
Retail deposits | $76,290,000 | 4,471 |
Estimated insured deposits | $52,638,000 | 5,531 |
IRAs and Keogh plan accounts | $1,394,000 | 6,758 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $83,896,000 | 4,913 |
Deposits held in domestic offices | $83,896,000 | 4,910 |
Individuals, partnerships, and corporations | $83,189,000 | 4,645 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $700,000 | 6,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,699,000 | 3,133 |
Demand deposits | $23,496,000 | 2,381 |
Nontransaction accounts | $51,197,000 | 5,401 |
Money market deposit accounts (MMDAs) | $32,386,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $2,811,000 | 6,474 |
Total time deposits | $16,000,000 | 7,162 |
Total time and savings deposits | $60,400,000 | 5,382 |
Noninterest-bearing deposits | $23,496,000 | 2,808 |
Interest-bearing deposits | $60,400,000 | 5,387 |
Retail deposits | $74,880,000 | 4,456 |
Estimated insured deposits | $51,032,000 | 5,613 |
IRAs and Keogh plan accounts | $1,448,000 | 6,729 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $87,274,000 | 4,768 |
Deposits held in domestic offices | $87,274,000 | 4,764 |
Individuals, partnerships, and corporations | $86,557,000 | 4,511 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $700,000 | 6,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,500,000 | 3,037 |
Demand deposits | $24,734,000 | 2,375 |
Nontransaction accounts | $51,774,000 | 5,339 |
Money market deposit accounts (MMDAs) | $32,627,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $3,149,000 | 6,388 |
Total time deposits | $15,998,000 | 7,130 |
Total time and savings deposits | $62,540,000 | 5,243 |
Noninterest-bearing deposits | $24,734,000 | 2,729 |
Interest-bearing deposits | $62,540,000 | 5,263 |
Retail deposits | $78,429,000 | 4,360 |
Estimated insured deposits | $54,701,000 | 5,388 |
IRAs and Keogh plan accounts | $1,460,000 | 6,739 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $88,031,000 | 4,742 |
Deposits held in domestic offices | $88,031,000 | 4,738 |
Individuals, partnerships, and corporations | $87,322,000 | 4,466 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $700,000 | 6,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,880,000 | 3,107 |
Demand deposits | $24,014,000 | 2,490 |
Nontransaction accounts | $52,151,000 | 5,285 |
Money market deposit accounts (MMDAs) | $34,364,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $3,067,000 | 6,511 |
Total time deposits | $14,720,000 | 7,264 |
Total time and savings deposits | $64,017,000 | 5,163 |
Noninterest-bearing deposits | $24,014,000 | 2,814 |
Interest-bearing deposits | $64,017,000 | 5,191 |
Retail deposits | $80,180,000 | 4,303 |
Estimated insured deposits | $54,375,000 | 5,366 |
IRAs and Keogh plan accounts | $1,330,000 | 6,840 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $85,614,000 | 4,816 |
Deposits held in domestic offices | $85,614,000 | 4,813 |
Individuals, partnerships, and corporations | $84,597,000 | 4,544 |
U.S. Government | $317,000 | 411 |
States and political subdivisions in the U.S. | $700,000 | 6,460 |
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 | $36,213,000 | 3,146 |
Demand deposits | $25,112,000 | 2,460 |
Nontransaction accounts | $49,401,000 | 5,398 |
Money market deposit accounts (MMDAs) | $32,330,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $3,294,000 | 6,378 |
Total time deposits | $13,777,000 | 7,382 |
Total time and savings deposits | $60,502,000 | 5,307 |
Noninterest-bearing deposits | $25,112,000 | 2,781 |
Interest-bearing deposits | $60,502,000 | 5,331 |
Retail deposits | $78,749,000 | 4,356 |
Estimated insured deposits | $55,291,000 | 5,337 |
IRAs and Keogh plan accounts | $1,383,000 | 6,800 |
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 | $93,727,000 | 4,482 |
Deposits held in domestic offices | $93,727,000 | 4,478 |
Individuals, partnerships, and corporations | $93,027,000 | 4,203 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $700,000 | 6,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,490,000 | 3,341 |
Demand deposits | $23,513,000 | 2,599 |
Nontransaction accounts | $60,237,000 | 4,771 |
Money market deposit accounts (MMDAs) | $41,481,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $3,383,000 | 6,383 |
Total time deposits | $15,373,000 | 7,210 |
Total time and savings deposits | $70,214,000 | 4,790 |
Noninterest-bearing deposits | $23,513,000 | 2,880 |
Interest-bearing deposits | $70,214,000 | 4,806 |
Retail deposits | $85,440,000 | 4,064 |
Estimated insured deposits | $53,133,000 | 5,447 |
IRAs and Keogh plan accounts | $1,388,000 | 6,844 |
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 | $94,025,000 | 4,417 |
Deposits held in domestic offices | $94,025,000 | 4,414 |
Individuals, partnerships, and corporations | $93,325,000 | 4,142 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $700,000 | 6,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,151,000 | 3,486 |
Demand deposits | $22,473,000 | 2,679 |
Nontransaction accounts | $61,874,000 | 4,645 |
Money market deposit accounts (MMDAs) | $41,597,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $3,771,000 | 6,191 |
Total time deposits | $16,506,000 | 7,008 |
Total time and savings deposits | $71,552,000 | 4,691 |
Noninterest-bearing deposits | $22,473,000 | 2,913 |
Interest-bearing deposits | $71,552,000 | 4,711 |
Retail deposits | $84,204,000 | 4,083 |
Estimated insured deposits | $53,338,000 | 5,416 |
IRAs and Keogh plan accounts | $1,390,000 | 6,825 |
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 | $98,738,000 | 4,285 |
Deposits held in domestic offices | $98,738,000 | 4,281 |
Individuals, partnerships, and corporations | $98,034,000 | 4,007 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $700,000 | 6,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,922,000 | 3,254 |
Demand deposits | $21,451,000 | 2,756 |
Nontransaction accounts | $63,816,000 | 4,555 |
Money market deposit accounts (MMDAs) | $44,837,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $3,658,000 | 6,356 |
Total time deposits | $15,321,000 | 7,198 |
Total time and savings deposits | $77,287,000 | 4,454 |
Noninterest-bearing deposits | $21,451,000 | 2,979 |
Interest-bearing deposits | $77,287,000 | 4,483 |
Retail deposits | $89,822,000 | 3,926 |
Estimated insured deposits | $53,685,000 | 5,423 |
IRAs and Keogh plan accounts | $1,372,000 | 6,910 |
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 | $95,256,000 | 4,373 |
Deposits held in domestic offices | $95,256,000 | 4,369 |
Individuals, partnerships, and corporations | $94,515,000 | 4,076 |
U.S. Government | $41,000 | 1,508 |
States and political subdivisions in the U.S. | $700,000 | 6,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,011,000 | 3,206 |
Demand deposits | $22,360,000 | 2,680 |
Nontransaction accounts | $59,245,000 | 4,742 |
Money market deposit accounts (MMDAs) | $36,885,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $3,694,000 | 6,291 |
Total time deposits | $18,666,000 | 6,737 |
Total time and savings deposits | $72,896,000 | 4,649 |
Noninterest-bearing deposits | $22,360,000 | 2,878 |
Interest-bearing deposits | $72,896,000 | 4,673 |
Retail deposits | $82,143,000 | 4,198 |
Estimated insured deposits | $53,561,000 | 5,433 |
IRAs and Keogh plan accounts | $1,420,000 | 6,880 |
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 | $97,342,000 | 4,259 |
Deposits held in domestic offices | $97,342,000 | 4,256 |
Individuals, partnerships, and corporations | $96,642,000 | 3,973 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $700,000 | 6,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,607,000 | 3,403 |
Demand deposits | $20,571,000 | 2,807 |
Nontransaction accounts | $64,735,000 | 4,457 |
Money market deposit accounts (MMDAs) | $42,763,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $3,494,000 | 6,416 |
Total time deposits | $18,478,000 | 6,784 |
Total time and savings deposits | $76,771,000 | 4,441 |
Noninterest-bearing deposits | $20,571,000 | 3,001 |
Interest-bearing deposits | $76,771,000 | 4,475 |
Retail deposits | $84,392,000 | 4,076 |
Estimated insured deposits | $52,246,000 | 5,489 |
IRAs and Keogh plan accounts | $1,463,000 | 6,868 |
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 | $99,972,000 | 4,154 |
Deposits held in domestic offices | $99,972,000 | 4,151 |
Individuals, partnerships, and corporations | $99,270,000 | 3,880 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $700,000 | 6,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,027,000 | 3,209 |
Demand deposits | $22,132,000 | 2,621 |
Nontransaction accounts | $64,945,000 | 4,437 |
Money market deposit accounts (MMDAs) | $44,708,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $3,659,000 | 6,369 |
Total time deposits | $16,578,000 | 7,093 |
Total time and savings deposits | $77,840,000 | 4,386 |
Noninterest-bearing deposits | $22,132,000 | 2,809 |
Interest-bearing deposits | $77,840,000 | 4,418 |
Retail deposits | $88,739,000 | 3,931 |
Estimated insured deposits | $52,109,000 | 5,541 |
IRAs and Keogh plan accounts | $1,452,000 | 6,978 |
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 | $94,202,000 | 4,355 |
Deposits held in domestic offices | $94,202,000 | 4,351 |
Individuals, partnerships, and corporations | $93,499,000 | 4,056 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $700,000 | 6,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,612,000 | 3,585 |
Demand deposits | $20,715,000 | 2,712 |
Nontransaction accounts | $63,590,000 | 4,508 |
Money market deposit accounts (MMDAs) | $43,422,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $3,958,000 | 6,204 |
Total time deposits | $16,210,000 | 7,178 |
Total time and savings deposits | $73,487,000 | 4,604 |
Noninterest-bearing deposits | $20,715,000 | 2,887 |
Interest-bearing deposits | $73,487,000 | 4,644 |
Retail deposits | $83,347,000 | 4,140 |
Estimated insured deposits | $53,111,000 | 5,520 |
IRAs and Keogh plan accounts | $1,443,000 | 7,013 |
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 | $95,298,000 | 4,294 |
Deposits held in domestic offices | $95,298,000 | 4,291 |
Individuals, partnerships, and corporations | $94,538,000 | 3,998 |
U.S. Government | $60,000 | 1,423 |
States and political subdivisions in the U.S. | $700,000 | 6,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,125,000 | 3,130 |
Demand deposits | $21,248,000 | 2,489 |
Nontransaction accounts | $63,173,000 | 3,932 |
Money market deposit accounts (MMDAs) | $43,317,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $3,872,000 | 5,491 |
Total time deposits | $15,984,000 | 6,458 |
Total time and savings deposits | $74,050,000 | 4,572 |
Noninterest-bearing deposits | $21,248,000 | 2,831 |
Interest-bearing deposits | $74,050,000 | 4,582 |
Retail deposits | $84,444,000 | 4,075 |
Estimated insured deposits | $51,965,000 | 5,570 |
IRAs and Keogh plan accounts | $1,530,000 | 6,946 |
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 | $95,561,000 | 4,263 |
Deposits held in domestic offices | $95,561,000 | 4,260 |
Individuals, partnerships, and corporations | $94,849,000 | 3,982 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $700,000 | 6,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,396,000 | 3,412 |
Demand deposits | $19,232,000 | 2,675 |
Nontransaction accounts | $67,165,000 | 3,764 |
Money market deposit accounts (MMDAs) | $47,564,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $3,431,000 | 5,741 |
Total time deposits | $16,170,000 | 6,503 |
Total time and savings deposits | $76,329,000 | 4,461 |
Noninterest-bearing deposits | $19,232,000 | 3,005 |
Interest-bearing deposits | $76,329,000 | 4,469 |
Retail deposits | $84,857,000 | 4,036 |
Estimated insured deposits | $50,888,000 | 5,661 |
IRAs and Keogh plan accounts | $1,518,000 | 7,015 |
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 | $93,776,000 | 4,335 |
Deposits held in domestic offices | $93,776,000 | 4,333 |
Individuals, partnerships, and corporations | $93,056,000 | 4,043 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $700,000 | 6,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,990,000 | 3,427 |
Demand deposits | $18,610,000 | 2,752 |
Nontransaction accounts | $65,786,000 | 3,818 |
Money market deposit accounts (MMDAs) | $45,936,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $3,812,000 | 5,503 |
Total time deposits | $16,038,000 | 6,571 |
Total time and savings deposits | $75,166,000 | 4,518 |
Noninterest-bearing deposits | $18,610,000 | 3,075 |
Interest-bearing deposits | $75,166,000 | 4,529 |
Retail deposits | $83,506,000 | 4,102 |
Estimated insured deposits | $51,365,000 | 5,659 |
IRAs and Keogh plan accounts | $1,429,000 | 7,172 |
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 | $94,311,000 | 4,279 |
Deposits held in domestic offices | $94,311,000 | 4,276 |
Individuals, partnerships, and corporations | $93,594,000 | 3,999 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $700,000 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,475,000 | 3,536 |
Demand deposits | $17,209,000 | 2,825 |
Nontransaction accounts | $67,836,000 | 3,706 |
Money market deposit accounts (MMDAs) | $42,657,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $3,985,000 | 5,363 |
Total time deposits | $21,194,000 | 5,889 |
Total time and savings deposits | $77,102,000 | 4,420 |
Noninterest-bearing deposits | $17,209,000 | 3,133 |
Interest-bearing deposits | $77,102,000 | 4,432 |
Retail deposits | $78,631,000 | 4,275 |
Estimated insured deposits | $50,661,000 | 5,657 |
IRAs and Keogh plan accounts | $1,294,000 | 7,320 |
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 | $96,461,000 | 4,177 |
Deposits held in domestic offices | $96,461,000 | 4,172 |
Individuals, partnerships, and corporations | $95,748,000 | 3,879 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $700,000 | 6,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,901,000 | 2,936 |
Demand deposits | $21,923,000 | 2,228 |
Nontransaction accounts | $64,560,000 | 3,804 |
Money market deposit accounts (MMDAs) | $39,352,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $3,977,000 | 5,260 |
Total time deposits | $21,231,000 | 5,879 |
Total time and savings deposits | $74,538,000 | 4,475 |
Noninterest-bearing deposits | $21,923,000 | 2,512 |
Interest-bearing deposits | $74,538,000 | 4,496 |
Retail deposits | $80,650,000 | 4,108 |
Estimated insured deposits | $53,150,000 | 5,459 |
IRAs and Keogh plan accounts | $1,296,000 | 7,311 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $88,222,000 | 4,337 |
Deposits held in domestic offices | $88,222,000 | 4,330 |
Individuals, partnerships, and corporations | $87,499,000 | 4,062 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $706,000 | 6,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,624,000 | 3,335 |
Demand deposits | $19,204,000 | 2,482 |
Nontransaction accounts | $61,598,000 | 3,833 |
Money market deposit accounts (MMDAs) | $48,373,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $2,440,000 | 6,215 |
Total time deposits | $10,785,000 | 7,542 |
Total time and savings deposits | $69,018,000 | 4,612 |
Noninterest-bearing deposits | $19,204,000 | 2,727 |
Interest-bearing deposits | $69,018,000 | 4,636 |
Retail deposits | $82,903,000 | 3,924 |
Estimated insured deposits | $48,216,000 | 5,788 |
IRAs and Keogh plan accounts | $1,244,000 | 7,436 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $83,429,000 | 4,413 |
Deposits held in domestic offices | $83,429,000 | 4,409 |
Individuals, partnerships, and corporations | $82,676,000 | 4,129 |
U.S. Government | $53,000 | 1,645 |
States and political subdivisions in the U.S. | $700,000 | 6,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,924,000 | 3,046 |
Demand deposits | $19,311,000 | 2,340 |
Nontransaction accounts | $55,505,000 | 4,049 |
Money market deposit accounts (MMDAs) | $37,543,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $2,422,000 | 6,170 |
Total time deposits | $15,540,000 | 6,811 |
Total time and savings deposits | $64,118,000 | 4,739 |
Noninterest-bearing deposits | $19,311,000 | 2,566 |
Interest-bearing deposits | $64,118,000 | 4,782 |
Retail deposits | $73,206,000 | 4,237 |
Estimated insured deposits | $46,700,000 | 5,818 |
IRAs and Keogh plan accounts | $1,182,000 | 7,583 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $77,246,000 | 4,689 |
Deposits held in domestic offices | $77,246,000 | 4,684 |
Individuals, partnerships, and corporations | $76,535,000 | 4,383 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $700,000 | 7,167 |
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 | $26,549,000 | 3,233 |
Demand deposits | $18,117,000 | 2,511 |
Nontransaction accounts | $50,697,000 | 4,290 |
Money market deposit accounts (MMDAs) | $35,062,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $2,534,000 | 6,396 |
Total time deposits | $13,101,000 | 7,288 |
Total time and savings deposits | $59,129,000 | 5,040 |
Noninterest-bearing deposits | $18,117,000 | 2,687 |
Interest-bearing deposits | $59,129,000 | 5,079 |
Retail deposits | $69,517,000 | 4,452 |
Estimated insured deposits | $45,186,000 | 6,011 |
IRAs and Keogh plan accounts | $1,021,000 | 8,117 |
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 | $67,008,000 | 5,236 |
Deposits held in domestic offices | $67,008,000 | 5,232 |
Individuals, partnerships, and corporations | $66,295,000 | 4,971 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $700,000 | 7,318 |
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 | $26,915,000 | 3,264 |
Demand deposits | $17,519,000 | 2,668 |
Nontransaction accounts | $40,093,000 | 5,079 |
Money market deposit accounts (MMDAs) | $27,213,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $2,486,000 | 6,603 |
Total time deposits | $10,394,000 | 7,899 |
Total time and savings deposits | $49,489,000 | 5,715 |
Noninterest-bearing deposits | $17,519,000 | 2,842 |
Interest-bearing deposits | $49,489,000 | 5,761 |
Retail deposits | $62,315,000 | 4,907 |
Estimated insured deposits | $42,144,000 | 6,413 |
IRAs and Keogh plan accounts | $1,104,000 | 8,206 |
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 | $60,570,000 | 5,613 |
Deposits held in domestic offices | $60,570,000 | 5,607 |
Individuals, partnerships, and corporations | $59,763,000 | 5,321 |
U.S. Government | $107,000 | 1,640 |
States and political subdivisions in the U.S. | $700,000 | 7,655 |
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 | $21,425,000 | 3,889 |
Demand deposits | $14,738,000 | 3,001 |
Nontransaction accounts | $39,145,000 | 5,145 |
Money market deposit accounts (MMDAs) | $26,361,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $2,465,000 | 6,821 |
Total time deposits | $10,319,000 | 8,142 |
Total time and savings deposits | $45,832,000 | 6,032 |
Noninterest-bearing deposits | $14,738,000 | 3,188 |
Interest-bearing deposits | $45,832,000 | 6,089 |
Retail deposits | $56,086,000 | 5,326 |
Estimated insured deposits | $38,920,000 | 6,839 |
IRAs and Keogh plan accounts | $1,172,000 | 8,417 |
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 | $55,533,000 | 6,161 |
Deposits held in domestic offices | $55,533,000 | 6,152 |
Individuals, partnerships, and corporations | $54,661,000 | 5,849 |
U.S. Government | $172,000 | 2,301 |
States and political subdivisions in the U.S. | $700,000 | 7,941 |
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 | $22,610,000 | 3,802 |
Demand deposits | $15,890,000 | 2,838 |
Nontransaction accounts | $32,923,000 | 5,878 |
Money market deposit accounts (MMDAs) | $20,049,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $3,178,000 | 6,429 |
Total time deposits | $9,696,000 | 8,542 |
Total time and savings deposits | $39,643,000 | 6,841 |
Noninterest-bearing deposits | $15,890,000 | 3,000 |
Interest-bearing deposits | $39,643,000 | 6,921 |
Retail deposits | $51,316,000 | 5,920 |
Estimated insured deposits | $37,800,000 | 7,237 |
IRAs and Keogh plan accounts | $1,107,000 | 8,980 |
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 | $51,630,000 | 6,630 |
Deposits held in domestic offices | $51,630,000 | 6,623 |
Individuals, partnerships, and corporations | $50,578,000 | 6,305 |
U.S. Government | $352,000 | 1,631 |
States and political subdivisions in the U.S. | $700,000 | 8,161 |
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 | $20,321,000 | 4,196 |
Demand deposits | $13,904,000 | 3,203 |
Nontransaction accounts | $31,309,000 | 6,176 |
Money market deposit accounts (MMDAs) | $16,973,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $3,179,000 | 6,706 |
Total time deposits | $11,157,000 | 8,422 |
Total time and savings deposits | $37,726,000 | 7,207 |
Noninterest-bearing deposits | $13,904,000 | 3,378 |
Interest-bearing deposits | $37,726,000 | 7,298 |
Retail deposits | $45,692,000 | 6,603 |
Estimated insured deposits | $38,533,000 | 7,353 |
IRAs and Keogh plan accounts | $1,064,000 | 9,437 |
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 | $49,842,000 | 6,818 |
Deposits held in domestic offices | $49,842,000 | 6,811 |
Individuals, partnerships, and corporations | $49,220,000 | 6,457 |
U.S. Government | $222,000 | 2,267 |
States and political subdivisions in the U.S. | $400,000 | 9,176 |
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 | $22,834,000 | 3,887 |
Demand deposits | $16,425,000 | 2,744 |
Nontransaction accounts | $27,008,000 | 6,735 |
Money market deposit accounts (MMDAs) | $13,409,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $4,013,000 | 6,485 |
Total time deposits | $9,586,000 | 8,806 |
Total time and savings deposits | $33,417,000 | 7,849 |
Noninterest-bearing deposits | $16,425,000 | 2,887 |
Interest-bearing deposits | $33,417,000 | 7,934 |
Retail deposits | $45,120,000 | 6,782 |
Estimated insured deposits | $37,233,000 | 7,643 |
IRAs and Keogh plan accounts | $1,182,000 | 9,462 |
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 | $49,868,000 | 7,068 |
Deposits held in domestic offices | $49,868,000 | 7,060 |
Individuals, partnerships, and corporations | $49,333,000 | 6,658 |
U.S. Government | $135,000 | 2,703 |
States and political subdivisions in the U.S. | $400,000 | 9,455 |
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 | $22,365,000 | 3,955 |
Demand deposits | $13,971,000 | 3,080 |
Nontransaction accounts | $27,503,000 | 6,832 |
Money market deposit accounts (MMDAs) | $12,644,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $5,322,000 | 5,818 |
Total time deposits | $9,537,000 | 9,043 |
Total time and savings deposits | $35,897,000 | 7,755 |
Noninterest-bearing deposits | $13,971,000 | 3,261 |
Interest-bearing deposits | $35,897,000 | 7,907 |
Retail deposits | $44,901,000 | 7,136 |
Estimated insured deposits | $37,050,000 | 7,996 |
IRAs and Keogh plan accounts | $1,132,000 | 10,068 |
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 | $46,226,000 | 7,624 |
Deposits held in domestic offices | $46,226,000 | 7,617 |
Individuals, partnerships, and corporations | $45,249,000 | 7,408 |
U.S. Government | $575,000 | 1,244 |
States and political subdivisions in the U.S. | $402,000 | 9,733 |
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 | $20,368,000 | 4,184 |
Demand deposits | $12,158,000 | 3,423 |
Nontransaction accounts | $25,858,000 | 7,169 |
Money market deposit accounts (MMDAs) | $11,550,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $4,889,000 | 5,833 |
Total time deposits | $9,419,000 | 9,440 |
Total time and savings deposits | $34,068,000 | 8,408 |
Noninterest-bearing deposits | $12,158,000 | 3,676 |
Interest-bearing deposits | $34,068,000 | 8,402 |
Retail deposits | $41,822,000 | 7,641 |
Estimated insured deposits | $36,004,000 | 8,383 |
IRAs and Keogh plan accounts | $1,350,000 | 9,909 |
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 |