Home > Rossville Bank > Total Deposits
Rossville Bank, Total Deposits
2008-12-31 | Rank | |
Total deposits | $83,584,000 | 5,087 |
Deposits held in domestic offices | $83,584,000 | 5,084 |
Individuals, partnerships, and corporations | $76,607,000 | 5,001 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $6,970,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,943,000 | 3,318 |
Demand deposits | $12,641,000 | 4,086 |
Nontransaction accounts | $53,641,000 | 5,430 |
Money market deposit accounts (MMDAs) | $5,573,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $7,240,000 | 4,122 |
Total time deposits | $40,828,000 | 5,080 |
Total time and savings deposits | $70,943,000 | 5,052 |
Noninterest-bearing deposits | $12,641,000 | 4,366 |
Interest-bearing deposits | $70,943,000 | 5,061 |
Retail deposits | $63,870,000 | 5,138 |
Estimated insured deposits | $65,633,000 | 4,945 |
IRAs and Keogh plan accounts | $7,199,000 | 3,347 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $79,785,000 | 5,174 |
Deposits held in domestic offices | $79,785,000 | 5,172 |
Individuals, partnerships, and corporations | $73,589,000 | 5,089 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $6,181,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,687,000 | 3,258 |
Demand deposits | $13,418,000 | 3,841 |
Nontransaction accounts | $50,098,000 | 5,581 |
Money market deposit accounts (MMDAs) | $5,508,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $7,105,000 | 4,209 |
Total time deposits | $37,485,000 | 5,279 |
Total time and savings deposits | $66,367,000 | 5,205 |
Noninterest-bearing deposits | $13,418,000 | 4,166 |
Interest-bearing deposits | $66,367,000 | 5,218 |
Retail deposits | $63,297,000 | 5,144 |
Estimated insured deposits | $66,009,000 | 4,909 |
IRAs and Keogh plan accounts | $7,468,000 | 3,192 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $87,010,000 | 4,930 |
Deposits held in domestic offices | $87,010,000 | 4,926 |
Individuals, partnerships, and corporations | $75,842,000 | 5,021 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $11,165,000 | 2,541 |
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 | $33,366,000 | 2,946 |
Demand deposits | $14,632,000 | 3,653 |
Nontransaction accounts | $53,644,000 | 5,404 |
Money market deposit accounts (MMDAs) | $7,802,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $7,437,000 | 4,141 |
Total time deposits | $38,405,000 | 5,196 |
Total time and savings deposits | $72,378,000 | 4,954 |
Noninterest-bearing deposits | $14,632,000 | 3,983 |
Interest-bearing deposits | $72,378,000 | 4,964 |
Retail deposits | $70,206,000 | 4,864 |
Estimated insured deposits | $67,879,000 | 4,816 |
IRAs and Keogh plan accounts | $7,501,000 | 3,166 |
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 | $84,955,000 | 5,003 |
Deposits held in domestic offices | $84,955,000 | 5,000 |
Individuals, partnerships, and corporations | $74,663,000 | 5,066 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $10,284,000 | 2,670 |
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 | $31,801,000 | 3,090 |
Demand deposits | $15,266,000 | 3,464 |
Nontransaction accounts | $53,154,000 | 5,437 |
Money market deposit accounts (MMDAs) | $7,669,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $7,498,000 | 4,068 |
Total time deposits | $37,987,000 | 5,261 |
Total time and savings deposits | $69,689,000 | 5,071 |
Noninterest-bearing deposits | $15,266,000 | 3,827 |
Interest-bearing deposits | $69,689,000 | 5,088 |
Retail deposits | $69,114,000 | 4,885 |
Estimated insured deposits | $66,514,000 | 4,884 |
IRAs and Keogh plan accounts | $7,413,000 | 3,173 |
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 | $85,902,000 | 4,933 |
Deposits held in domestic offices | $85,902,000 | 4,931 |
Individuals, partnerships, and corporations | $74,842,000 | 5,037 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $11,043,000 | 2,514 |
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 | $31,864,000 | 3,119 |
Demand deposits | $15,988,000 | 3,401 |
Nontransaction accounts | $54,038,000 | 5,348 |
Money market deposit accounts (MMDAs) | $8,293,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $7,605,000 | 3,959 |
Total time deposits | $38,140,000 | 5,208 |
Total time and savings deposits | $69,914,000 | 5,036 |
Noninterest-bearing deposits | $15,988,000 | 3,756 |
Interest-bearing deposits | $69,914,000 | 5,051 |
Retail deposits | $70,279,000 | 4,811 |
Estimated insured deposits | $64,912,000 | 4,916 |
IRAs and Keogh plan accounts | $7,307,000 | 3,184 |
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 | $85,633,000 | 4,901 |
Deposits held in domestic offices | $85,633,000 | 4,898 |
Individuals, partnerships, and corporations | $75,362,000 | 5,000 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $10,262,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,515,000 | 3,241 |
Demand deposits | $15,968,000 | 3,316 |
Nontransaction accounts | $56,118,000 | 5,255 |
Money market deposit accounts (MMDAs) | $9,410,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $7,749,000 | 3,956 |
Total time deposits | $38,959,000 | 5,130 |
Total time and savings deposits | $69,665,000 | 5,016 |
Noninterest-bearing deposits | $15,968,000 | 3,687 |
Interest-bearing deposits | $69,665,000 | 5,026 |
Retail deposits | $70,087,000 | 4,767 |
Estimated insured deposits | $67,759,000 | 4,724 |
IRAs and Keogh plan accounts | $7,373,000 | 3,176 |
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 | $89,539,000 | 4,778 |
Deposits held in domestic offices | $89,539,000 | 4,776 |
Individuals, partnerships, and corporations | $76,575,000 | 4,954 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $12,949,000 | 2,083 |
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 | $29,780,000 | 3,390 |
Demand deposits | $15,862,000 | 3,451 |
Nontransaction accounts | $59,759,000 | 5,035 |
Money market deposit accounts (MMDAs) | $12,711,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $8,729,000 | 3,805 |
Total time deposits | $38,319,000 | 5,158 |
Total time and savings deposits | $73,677,000 | 4,839 |
Noninterest-bearing deposits | $15,862,000 | 3,762 |
Interest-bearing deposits | $73,677,000 | 4,849 |
Retail deposits | $73,814,000 | 4,642 |
Estimated insured deposits | $66,224,000 | 4,810 |
IRAs and Keogh plan accounts | $7,284,000 | 3,202 |
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 | $88,283,000 | 4,840 |
Deposits held in domestic offices | $88,283,000 | 4,838 |
Individuals, partnerships, and corporations | $75,885,000 | 4,994 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $12,394,000 | 2,226 |
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 | $29,457,000 | 3,504 |
Demand deposits | $15,884,000 | 3,465 |
Nontransaction accounts | $58,826,000 | 5,085 |
Money market deposit accounts (MMDAs) | $12,078,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $8,198,000 | 3,978 |
Total time deposits | $38,550,000 | 5,123 |
Total time and savings deposits | $72,399,000 | 4,921 |
Noninterest-bearing deposits | $15,884,000 | 3,763 |
Interest-bearing deposits | $72,399,000 | 4,932 |
Retail deposits | $71,274,000 | 4,779 |
Estimated insured deposits | $63,417,000 | 4,963 |
IRAs and Keogh plan accounts | $7,145,000 | 3,180 |
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 | $86,329,000 | 4,879 |
Deposits held in domestic offices | $86,329,000 | 4,877 |
Individuals, partnerships, and corporations | $75,226,000 | 4,993 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $11,098,000 | 2,411 |
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 | $28,572,000 | 3,657 |
Demand deposits | $16,012,000 | 3,526 |
Nontransaction accounts | $57,757,000 | 5,078 |
Money market deposit accounts (MMDAs) | $10,396,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $8,248,000 | 3,945 |
Total time deposits | $39,113,000 | 5,006 |
Total time and savings deposits | $70,317,000 | 4,957 |
Noninterest-bearing deposits | $16,012,000 | 3,825 |
Interest-bearing deposits | $70,317,000 | 4,970 |
Retail deposits | $69,480,000 | 4,757 |
Estimated insured deposits | $57,121,000 | 5,277 |
IRAs and Keogh plan accounts | $7,016,000 | 3,180 |
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 | $84,886,000 | 4,872 |
Deposits held in domestic offices | $84,886,000 | 4,869 |
Individuals, partnerships, and corporations | $75,572,000 | 4,938 |
U.S. Government | $24,000 | 1,414 |
States and political subdivisions in the U.S. | $9,290,000 | 2,610 |
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 | $28,342,000 | 3,613 |
Demand deposits | $16,207,000 | 3,463 |
Nontransaction accounts | $56,544,000 | 5,121 |
Money market deposit accounts (MMDAs) | $9,027,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $9,064,000 | 3,810 |
Total time deposits | $38,453,000 | 5,018 |
Total time and savings deposits | $68,679,000 | 4,980 |
Noninterest-bearing deposits | $16,207,000 | 3,767 |
Interest-bearing deposits | $68,679,000 | 4,992 |
Retail deposits | $68,216,000 | 4,760 |
Estimated insured deposits | $63,918,000 | 4,883 |
IRAs and Keogh plan accounts | $6,952,000 | 3,193 |
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 | $87,520,000 | 4,754 |
Deposits held in domestic offices | $87,520,000 | 4,750 |
Individuals, partnerships, and corporations | $75,805,000 | 4,909 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $11,710,000 | 2,202 |
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 | $29,540,000 | 3,620 |
Demand deposits | $18,257,000 | 3,187 |
Nontransaction accounts | $57,980,000 | 4,988 |
Money market deposit accounts (MMDAs) | $11,645,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $9,695,000 | 3,716 |
Total time deposits | $36,640,000 | 5,068 |
Total time and savings deposits | $69,263,000 | 4,917 |
Noninterest-bearing deposits | $18,257,000 | 3,468 |
Interest-bearing deposits | $69,263,000 | 4,938 |
Retail deposits | $72,008,000 | 4,616 |
Estimated insured deposits | $66,400,000 | 4,744 |
IRAs and Keogh plan accounts | $6,829,000 | 3,205 |
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 | $85,842,000 | 4,813 |
Deposits held in domestic offices | $85,842,000 | 4,809 |
Individuals, partnerships, and corporations | $75,131,000 | 4,923 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $10,707,000 | 2,416 |
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 | $29,336,000 | 3,714 |
Demand deposits | $17,578,000 | 3,340 |
Nontransaction accounts | $56,506,000 | 5,037 |
Money market deposit accounts (MMDAs) | $11,143,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $10,373,000 | 3,635 |
Total time deposits | $34,990,000 | 5,148 |
Total time and savings deposits | $68,264,000 | 4,966 |
Noninterest-bearing deposits | $17,578,000 | 3,587 |
Interest-bearing deposits | $68,264,000 | 4,988 |
Retail deposits | $72,140,000 | 4,639 |
Estimated insured deposits | $66,795,000 | 4,687 |
IRAs and Keogh plan accounts | $6,637,000 | 3,227 |
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 | $81,667,000 | 4,959 |
Deposits held in domestic offices | $81,667,000 | 4,956 |
Individuals, partnerships, and corporations | $71,862,000 | 5,045 |
U.S. Government | $43,000 | 1,644 |
States and political subdivisions in the U.S. | $9,762,000 | 2,576 |
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 | $30,051,000 | 3,740 |
Demand deposits | $17,659,000 | 3,401 |
Nontransaction accounts | $51,616,000 | 5,264 |
Money market deposit accounts (MMDAs) | $11,632,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $10,932,000 | 3,527 |
Total time deposits | $29,052,000 | 5,587 |
Total time and savings deposits | $64,008,000 | 5,126 |
Noninterest-bearing deposits | $17,659,000 | 3,627 |
Interest-bearing deposits | $64,008,000 | 5,149 |
Retail deposits | $71,498,000 | 4,661 |
Estimated insured deposits | $61,983,000 | 4,951 |
IRAs and Keogh plan accounts | $6,523,000 | 3,242 |
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 | $80,103,000 | 4,970 |
Deposits held in domestic offices | $80,103,000 | 4,966 |
Individuals, partnerships, and corporations | $72,012,000 | 4,988 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $8,084,000 | 2,874 |
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 | $31,196,000 | 3,551 |
Demand deposits | $17,777,000 | 3,313 |
Nontransaction accounts | $48,907,000 | 5,418 |
Money market deposit accounts (MMDAs) | $10,309,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $11,248,000 | 3,506 |
Total time deposits | $27,350,000 | 5,726 |
Total time and savings deposits | $62,326,000 | 5,183 |
Noninterest-bearing deposits | $17,777,000 | 3,537 |
Interest-bearing deposits | $62,326,000 | 5,205 |
Retail deposits | $71,530,000 | 4,638 |
Estimated insured deposits | $62,709,000 | 4,880 |
IRAs and Keogh plan accounts | $6,342,000 | 3,321 |
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 | $83,755,000 | 4,789 |
Deposits held in domestic offices | $83,755,000 | 4,786 |
Individuals, partnerships, and corporations | $72,565,000 | 4,918 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $11,185,000 | 2,260 |
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 | $32,613,000 | 3,428 |
Demand deposits | $18,415,000 | 3,177 |
Nontransaction accounts | $51,142,000 | 5,236 |
Money market deposit accounts (MMDAs) | $12,499,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $11,179,000 | 3,571 |
Total time deposits | $27,464,000 | 5,662 |
Total time and savings deposits | $65,340,000 | 4,991 |
Noninterest-bearing deposits | $18,415,000 | 3,369 |
Interest-bearing deposits | $65,340,000 | 5,024 |
Retail deposits | $74,916,000 | 4,465 |
Estimated insured deposits | $61,640,000 | 4,916 |
IRAs and Keogh plan accounts | $6,663,000 | 3,175 |
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 | $84,086,000 | 4,807 |
Deposits held in domestic offices | $84,086,000 | 4,803 |
Individuals, partnerships, and corporations | $73,751,000 | 4,877 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $10,331,000 | 2,459 |
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 | $33,492,000 | 3,375 |
Demand deposits | $19,431,000 | 3,003 |
Nontransaction accounts | $50,594,000 | 5,298 |
Money market deposit accounts (MMDAs) | $11,537,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $10,847,000 | 3,722 |
Total time deposits | $28,210,000 | 5,546 |
Total time and savings deposits | $64,655,000 | 5,063 |
Noninterest-bearing deposits | $19,431,000 | 3,207 |
Interest-bearing deposits | $64,655,000 | 5,096 |
Retail deposits | $74,666,000 | 4,495 |
Estimated insured deposits | $63,618,000 | 4,850 |
IRAs and Keogh plan accounts | $6,693,000 | 3,143 |
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 | $84,052,000 | 4,793 |
Deposits held in domestic offices | $84,052,000 | 4,789 |
Individuals, partnerships, and corporations | $75,045,000 | 4,817 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $8,998,000 | 2,736 |
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 | $34,142,000 | 3,363 |
Demand deposits | $19,874,000 | 2,977 |
Nontransaction accounts | $49,910,000 | 5,309 |
Money market deposit accounts (MMDAs) | $9,870,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $10,882,000 | 3,672 |
Total time deposits | $29,158,000 | 5,422 |
Total time and savings deposits | $64,178,000 | 5,051 |
Noninterest-bearing deposits | $19,874,000 | 3,160 |
Interest-bearing deposits | $64,178,000 | 5,092 |
Retail deposits | $74,514,000 | 4,523 |
Estimated insured deposits | $62,505,000 | 4,902 |
IRAs and Keogh plan accounts | $6,827,000 | 3,112 |
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 | $83,698,000 | 4,772 |
Deposits held in domestic offices | $83,698,000 | 4,769 |
Individuals, partnerships, and corporations | $73,923,000 | 4,834 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $9,774,000 | 2,470 |
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 | $32,045,000 | 3,460 |
Demand deposits | $17,893,000 | 3,166 |
Nontransaction accounts | $51,653,000 | 5,186 |
Money market deposit accounts (MMDAs) | $11,160,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $10,503,000 | 3,773 |
Total time deposits | $29,990,000 | 5,311 |
Total time and savings deposits | $65,805,000 | 4,943 |
Noninterest-bearing deposits | $17,893,000 | 3,327 |
Interest-bearing deposits | $65,805,000 | 4,982 |
Retail deposits | $73,797,000 | 4,507 |
Estimated insured deposits | $63,984,000 | 4,775 |
IRAs and Keogh plan accounts | $8,157,000 | 2,692 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $82,240,000 | 4,828 |
Deposits held in domestic offices | $82,240,000 | 4,825 |
Individuals, partnerships, and corporations | $73,271,000 | 4,843 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $8,962,000 | 2,653 |
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 | $30,755,000 | 3,601 |
Demand deposits | $17,602,000 | 3,173 |
Nontransaction accounts | $51,485,000 | 5,203 |
Money market deposit accounts (MMDAs) | $10,574,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $10,208,000 | 3,859 |
Total time deposits | $30,703,000 | 5,274 |
Total time and savings deposits | $64,638,000 | 5,011 |
Noninterest-bearing deposits | $17,602,000 | 3,323 |
Interest-bearing deposits | $64,638,000 | 5,047 |
Retail deposits | $71,842,000 | 4,612 |
Estimated insured deposits | $64,107,000 | 4,788 |
IRAs and Keogh plan accounts | $8,155,000 | 2,726 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $81,794,000 | 4,847 |
Deposits held in domestic offices | $81,794,000 | 4,843 |
Individuals, partnerships, and corporations | $73,022,000 | 4,855 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $8,761,000 | 2,698 |
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 | $31,491,000 | 3,510 |
Demand deposits | $18,898,000 | 2,956 |
Nontransaction accounts | $50,303,000 | 5,302 |
Money market deposit accounts (MMDAs) | $9,553,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $9,864,000 | 3,928 |
Total time deposits | $30,886,000 | 5,312 |
Total time and savings deposits | $62,896,000 | 5,129 |
Noninterest-bearing deposits | $18,898,000 | 3,116 |
Interest-bearing deposits | $62,896,000 | 5,164 |
Retail deposits | $71,571,000 | 4,643 |
Estimated insured deposits | $64,406,000 | 4,790 |
IRAs and Keogh plan accounts | $8,292,000 | 2,672 |
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 | $79,006,000 | 4,958 |
Deposits held in domestic offices | $79,006,000 | 4,954 |
Individuals, partnerships, and corporations | $72,372,000 | 4,874 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $6,632,000 | 3,280 |
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 | $30,417,000 | 3,301 |
Demand deposits | $17,888,000 | 2,929 |
Nontransaction accounts | $48,589,000 | 4,748 |
Money market deposit accounts (MMDAs) | $8,412,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $9,667,000 | 3,387 |
Total time deposits | $30,510,000 | 4,700 |
Total time and savings deposits | $61,118,000 | 5,209 |
Noninterest-bearing deposits | $17,888,000 | 3,260 |
Interest-bearing deposits | $61,118,000 | 5,225 |
Retail deposits | $69,384,000 | 4,741 |
Estimated insured deposits | $62,752,000 | 4,897 |
IRAs and Keogh plan accounts | $8,275,000 | 2,691 |
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 | $81,084,000 | 4,837 |
Deposits held in domestic offices | $81,084,000 | 4,833 |
Individuals, partnerships, and corporations | $74,509,000 | 4,774 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $6,562,000 | 3,191 |
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 | $30,958,000 | 3,157 |
Demand deposits | $18,920,000 | 2,711 |
Nontransaction accounts | $50,126,000 | 4,665 |
Money market deposit accounts (MMDAs) | $9,770,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $9,870,000 | 3,360 |
Total time deposits | $30,486,000 | 4,743 |
Total time and savings deposits | $62,164,000 | 5,168 |
Noninterest-bearing deposits | $18,920,000 | 3,045 |
Interest-bearing deposits | $62,164,000 | 5,176 |
Retail deposits | $72,151,000 | 4,582 |
Estimated insured deposits | $65,101,000 | 4,779 |
IRAs and Keogh plan accounts | $8,344,000 | 2,726 |
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 | $83,871,000 | 4,705 |
Deposits held in domestic offices | $83,871,000 | 4,702 |
Individuals, partnerships, and corporations | $75,662,000 | 4,705 |
U.S. Government | $73,000 | 855 |
States and political subdivisions in the U.S. | $8,136,000 | 2,743 |
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 | $29,566,000 | 3,265 |
Demand deposits | $17,935,000 | 2,828 |
Nontransaction accounts | $54,305,000 | 4,436 |
Money market deposit accounts (MMDAs) | $11,192,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $9,889,000 | 3,319 |
Total time deposits | $33,224,000 | 4,520 |
Total time and savings deposits | $65,936,000 | 4,955 |
Noninterest-bearing deposits | $17,948,000 | 3,145 |
Interest-bearing deposits | $65,923,000 | 4,969 |
Retail deposits | $72,767,000 | 4,538 |
Estimated insured deposits | $64,641,000 | 4,822 |
IRAs and Keogh plan accounts | $9,586,000 | 2,395 |
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 | $84,776,000 | 4,650 |
Deposits held in domestic offices | $84,776,000 | 4,647 |
Individuals, partnerships, and corporations | $77,469,000 | 4,609 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $7,294,000 | 2,991 |
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 | $30,496,000 | 3,090 |
Demand deposits | $13,591,000 | 3,432 |
Nontransaction accounts | $54,280,000 | 4,415 |
Money market deposit accounts (MMDAs) | $9,838,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $9,621,000 | 3,310 |
Total time deposits | $34,821,000 | 4,363 |
Total time and savings deposits | $71,185,000 | 4,700 |
Noninterest-bearing deposits | $13,591,000 | 3,735 |
Interest-bearing deposits | $71,185,000 | 4,713 |
Retail deposits | $72,551,000 | 4,534 |
Estimated insured deposits | $66,755,000 | 4,683 |
IRAs and Keogh plan accounts | $8,495,000 | 2,642 |
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 | $83,902,000 | 4,634 |
Deposits held in domestic offices | $83,902,000 | 4,629 |
Individuals, partnerships, and corporations | $76,315,000 | 4,606 |
U.S. Government | $35,000 | 2,036 |
States and political subdivisions in the U.S. | $7,552,000 | 2,885 |
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 | $30,200,000 | 3,098 |
Demand deposits | $13,331,000 | 3,496 |
Nontransaction accounts | $53,702,000 | 4,372 |
Money market deposit accounts (MMDAs) | $8,997,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $9,644,000 | 3,181 |
Total time deposits | $35,061,000 | 4,329 |
Total time and savings deposits | $70,571,000 | 4,669 |
Noninterest-bearing deposits | $13,331,000 | 3,795 |
Interest-bearing deposits | $70,571,000 | 4,687 |
Retail deposits | $72,001,000 | 4,507 |
Estimated insured deposits | $66,902,000 | 4,627 |
IRAs and Keogh plan accounts | $7,139,000 | 3,024 |
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 | $84,730,000 | 4,468 |
Deposits held in domestic offices | $84,730,000 | 4,462 |
Individuals, partnerships, and corporations | $76,239,000 | 4,510 |
U.S. Government | $48,000 | 1,785 |
States and political subdivisions in the U.S. | $8,443,000 | 2,515 |
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 | $27,388,000 | 3,274 |
Demand deposits | $13,029,000 | 3,459 |
Nontransaction accounts | $57,342,000 | 4,056 |
Money market deposit accounts (MMDAs) | $8,539,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $10,332,000 | 2,816 |
Total time deposits | $38,471,000 | 4,066 |
Total time and savings deposits | $71,701,000 | 4,486 |
Noninterest-bearing deposits | $13,031,000 | 3,720 |
Interest-bearing deposits | $71,699,000 | 4,506 |
Retail deposits | $71,974,000 | 4,396 |
Estimated insured deposits | $69,796,000 | 4,421 |
IRAs and Keogh plan accounts | $6,807,000 | 3,084 |
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 | $87,305,000 | 4,263 |
Deposits held in domestic offices | $87,305,000 | 4,259 |
Individuals, partnerships, and corporations | $75,059,000 | 4,437 |
U.S. Government | $56,000 | 1,583 |
States and political subdivisions in the U.S. | $12,190,000 | 1,691 |
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 | $25,239,000 | 3,331 |
Demand deposits | $11,511,000 | 3,655 |
Nontransaction accounts | $62,066,000 | 3,699 |
Money market deposit accounts (MMDAs) | $12,754,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $9,918,000 | 2,731 |
Total time deposits | $39,394,000 | 3,945 |
Total time and savings deposits | $75,794,000 | 4,153 |
Noninterest-bearing deposits | $11,512,000 | 3,909 |
Interest-bearing deposits | $75,793,000 | 4,187 |
Retail deposits | $74,242,000 | 4,175 |
Estimated insured deposits | $69,367,000 | 4,384 |
IRAs and Keogh plan accounts | $6,139,000 | 3,267 |
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 | $82,383,000 | 4,438 |
Deposits held in domestic offices | $82,383,000 | 4,432 |
Individuals, partnerships, and corporations | $70,753,000 | 4,662 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $11,621,000 | 1,686 |
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 | $24,884,000 | 3,415 |
Demand deposits | $10,082,000 | 4,054 |
Nontransaction accounts | $57,499,000 | 3,891 |
Money market deposit accounts (MMDAs) | $11,080,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $10,273,000 | 2,857 |
Total time deposits | $36,146,000 | 4,087 |
Total time and savings deposits | $72,301,000 | 4,313 |
Noninterest-bearing deposits | $10,082,000 | 4,291 |
Interest-bearing deposits | $72,301,000 | 4,348 |
Retail deposits | $71,984,000 | 4,311 |
Estimated insured deposits | $66,597,000 | 4,594 |
IRAs and Keogh plan accounts | $6,065,000 | 3,385 |
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 | $84,250,000 | 4,333 |
Deposits held in domestic offices | $84,250,000 | 4,327 |
Individuals, partnerships, and corporations | $73,328,000 | 4,549 |
U.S. Government | $25,000 | 2,767 |
States and political subdivisions in the U.S. | $10,897,000 | 1,617 |
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 | $28,103,000 | 3,146 |
Demand deposits | $10,823,000 | 3,929 |
Nontransaction accounts | $56,147,000 | 3,940 |
Money market deposit accounts (MMDAs) | $13,889,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $10,267,000 | 2,915 |
Total time deposits | $31,991,000 | 4,536 |
Total time and savings deposits | $73,427,000 | 4,243 |
Noninterest-bearing deposits | $10,823,000 | 4,158 |
Interest-bearing deposits | $73,427,000 | 4,274 |
Retail deposits | $74,265,000 | 4,257 |
Estimated insured deposits | $63,125,000 | 4,843 |
IRAs and Keogh plan accounts | $5,633,000 | 3,657 |
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 | $80,090,000 | 4,519 |
Deposits held in domestic offices | $80,090,000 | 4,511 |
Individuals, partnerships, and corporations | $68,060,000 | 4,816 |
U.S. Government | $23,000 | 3,528 |
States and political subdivisions in the U.S. | $12,007,000 | 1,472 |
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 | $25,235,000 | 3,347 |
Demand deposits | $8,458,000 | 4,599 |
Nontransaction accounts | $54,855,000 | 3,968 |
Money market deposit accounts (MMDAs) | $12,308,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $10,387,000 | 2,923 |
Total time deposits | $32,160,000 | 4,520 |
Total time and savings deposits | $71,632,000 | 4,310 |
Noninterest-bearing deposits | $8,458,000 | 4,870 |
Interest-bearing deposits | $71,632,000 | 4,352 |
Retail deposits | $69,235,000 | 4,521 |
Estimated insured deposits | $62,055,000 | 4,918 |
IRAs and Keogh plan accounts | $5,535,000 | 3,834 |
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 | $76,454,000 | 4,825 |
Deposits held in domestic offices | $76,454,000 | 4,813 |
Individuals, partnerships, and corporations | $65,132,000 | 5,116 |
U.S. Government | $451,000 | 1,256 |
States and political subdivisions in the U.S. | $10,871,000 | 1,614 |
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 | $25,537,000 | 3,385 |
Demand deposits | $8,616,000 | 4,688 |
Nontransaction accounts | $50,917,000 | 4,290 |
Money market deposit accounts (MMDAs) | $8,707,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $11,396,000 | 2,892 |
Total time deposits | $30,814,000 | 4,674 |
Total time and savings deposits | $67,838,000 | 4,633 |
Noninterest-bearing deposits | $8,616,000 | 4,939 |
Interest-bearing deposits | $67,838,000 | 4,683 |
Retail deposits | $66,743,000 | 4,821 |
Estimated insured deposits | $62,466,000 | 5,071 |
IRAs and Keogh plan accounts | $5,405,000 | 4,147 |
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 | $76,090,000 | 4,895 |
Deposits held in domestic offices | $76,090,000 | 4,886 |
Individuals, partnerships, and corporations | $67,996,000 | 5,022 |
U.S. Government | $62,000 | 4,020 |
States and political subdivisions in the U.S. | $8,032,000 | 2,068 |
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 | $24,456,000 | 3,548 |
Demand deposits | $9,249,000 | 4,494 |
Nontransaction accounts | $51,634,000 | 4,266 |
Money market deposit accounts (MMDAs) | $6,983,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $11,513,000 | 2,990 |
Total time deposits | $33,138,000 | 4,420 |
Total time and savings deposits | $66,841,000 | 4,761 |
Noninterest-bearing deposits | $9,249,000 | 4,727 |
Interest-bearing deposits | $66,841,000 | 4,816 |
Retail deposits | $64,871,000 | 5,037 |
Estimated insured deposits | $64,082,000 | 5,103 |
IRAs and Keogh plan accounts | $5,230,000 | 4,362 |
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 | $73,920,000 | 4,989 |
Deposits held in domestic offices | $73,920,000 | 4,980 |
Individuals, partnerships, and corporations | $66,442,000 | 5,115 |
U.S. Government | $73,000 | 3,948 |
States and political subdivisions in the U.S. | $7,405,000 | 2,146 |
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 | $24,929,000 | 3,585 |
Demand deposits | $8,895,000 | 4,667 |
Nontransaction accounts | $48,991,000 | 4,299 |
Money market deposit accounts (MMDAs) | $6,718,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $12,772,000 | 3,064 |
Total time deposits | $29,501,000 | 4,455 |
Total time and savings deposits | $65,025,000 | 4,830 |
Noninterest-bearing deposits | $8,895,000 | 4,898 |
Interest-bearing deposits | $65,025,000 | 4,884 |
Retail deposits | $65,360,000 | 5,077 |
Estimated insured deposits | $62,298,000 | 5,206 |
IRAs and Keogh plan accounts | $4,937,000 | 4,497 |
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 | $69,933,000 | 5,408 |
Deposits held in domestic offices | $69,933,000 | 5,400 |
Individuals, partnerships, and corporations | $67,321,000 | 5,178 |
U.S. Government | $45,000 | 4,508 |
States and political subdivisions in the U.S. | $2,468,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,072,000 | 4,183 |
Demand deposits | $8,672,000 | 4,694 |
Nontransaction accounts | $48,861,000 | 4,370 |
Money market deposit accounts (MMDAs) | $5,611,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $13,085,000 | 3,201 |
Total time deposits | $30,165,000 | 4,270 |
Total time and savings deposits | $61,261,000 | 5,235 |
Noninterest-bearing deposits | $8,672,000 | 4,955 |
Interest-bearing deposits | $61,261,000 | 5,353 |
Retail deposits | $60,954,000 | 5,583 |
Estimated insured deposits | $61,738,000 | 5,406 |
IRAs and Keogh plan accounts | $4,801,000 | 4,807 |
Brokered deposits | $99,000 | 1,089 |
Fully insured brokered deposits | $99,000 | 1,009 |
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 | $71,036,000 | 5,430 |
Deposits held in domestic offices | $71,036,000 | 5,420 |
Individuals, partnerships, and corporations | $66,199,000 | 5,482 |
U.S. Government | $39,000 | 5,570 |
States and political subdivisions in the U.S. | $4,699,000 | 3,122 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,687,000 | 4,312 |
Demand deposits | $9,185,000 | 4,391 |
Nontransaction accounts | $51,349,000 | 4,216 |
Money market deposit accounts (MMDAs) | $7,781,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $14,922,000 | 2,705 |
Total time deposits | $28,646,000 | 4,666 |
Total time and savings deposits | $61,851,000 | 5,438 |
Noninterest-bearing deposits | $9,185,000 | 4,696 |
Interest-bearing deposits | $61,851,000 | 5,431 |
Retail deposits | $63,102,000 | 5,518 |
Estimated insured deposits | $62,410,000 | 5,525 |
IRAs and Keogh plan accounts | $4,689,000 | 5,164 |
Brokered deposits | $99,000 | 1,044 |
Fully insured brokered deposits | $99,000 | 966 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |