Home > Sheridan State Bank > Total Deposits
Sheridan State Bank, Total Deposits
2008-09-30 | Rank | |
Total deposits | $142,612,000 | 3,508 |
Deposits held in domestic offices | $142,612,000 | 3,505 |
Individuals, partnerships, and corporations | $95,789,000 | 4,342 |
U.S. Government | $107,000 | 496 |
States and political subdivisions in the U.S. | $46,715,000 | 636 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,595,000 | 1,251 |
Demand deposits | $19,675,000 | 2,618 |
Nontransaction accounts | $83,017,000 | 4,196 |
Money market deposit accounts (MMDAs) | $36,674,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $4,967,000 | 5,007 |
Total time deposits | $41,376,000 | 5,000 |
Total time and savings deposits | $122,937,000 | 3,475 |
Noninterest-bearing deposits | $19,675,000 | 3,113 |
Interest-bearing deposits | $122,937,000 | 3,472 |
Retail deposits | $115,296,000 | 3,424 |
Estimated insured deposits | $67,990,000 | 4,829 |
IRAs and Keogh plan accounts | $1,706,000 | 6,410 |
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 | $142,822,000 | 3,498 |
Deposits held in domestic offices | $142,822,000 | 3,495 |
Individuals, partnerships, and corporations | $93,818,000 | 4,419 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $48,999,000 | 603 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,208 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,149,000 | 1,187 |
Demand deposits | $18,649,000 | 2,865 |
Nontransaction accounts | $79,673,000 | 4,294 |
Money market deposit accounts (MMDAs) | $37,873,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $4,723,000 | 5,166 |
Total time deposits | $37,077,000 | 5,281 |
Total time and savings deposits | $124,173,000 | 3,446 |
Noninterest-bearing deposits | $18,649,000 | 3,322 |
Interest-bearing deposits | $124,173,000 | 3,447 |
Retail deposits | $120,146,000 | 3,311 |
Estimated insured deposits | $67,254,000 | 4,841 |
IRAs and Keogh plan accounts | $3,145,000 | 5,210 |
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 | $154,784,000 | 3,311 |
Deposits held in domestic offices | $154,784,000 | 3,308 |
Individuals, partnerships, and corporations | $99,380,000 | 4,259 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $55,404,000 | 525 |
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 | $65,875,000 | 1,078 |
Demand deposits | $21,973,000 | 2,363 |
Nontransaction accounts | $88,909,000 | 4,005 |
Money market deposit accounts (MMDAs) | $47,609,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $4,723,000 | 5,135 |
Total time deposits | $36,577,000 | 5,350 |
Total time and savings deposits | $132,811,000 | 3,296 |
Noninterest-bearing deposits | $21,978,000 | 2,845 |
Interest-bearing deposits | $132,806,000 | 3,283 |
Retail deposits | $132,607,000 | 3,068 |
Estimated insured deposits | $65,728,000 | 4,914 |
IRAs and Keogh plan accounts | $2,817,000 | 5,458 |
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 | $148,761,000 | 3,372 |
Deposits held in domestic offices | $148,761,000 | 3,370 |
Individuals, partnerships, and corporations | $91,777,000 | 4,461 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $56,984,000 | 513 |
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 | $60,549,000 | 1,277 |
Demand deposits | $18,526,000 | 2,952 |
Nontransaction accounts | $88,212,000 | 3,980 |
Money market deposit accounts (MMDAs) | $45,831,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $4,392,000 | 5,225 |
Total time deposits | $37,989,000 | 5,223 |
Total time and savings deposits | $130,235,000 | 3,317 |
Noninterest-bearing deposits | $18,526,000 | 3,366 |
Interest-bearing deposits | $130,235,000 | 3,294 |
Retail deposits | $125,519,000 | 3,163 |
Estimated insured deposits | $64,178,000 | 4,947 |
IRAs and Keogh plan accounts | $2,767,000 | 5,469 |
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 | $142,534,000 | 3,456 |
Deposits held in domestic offices | $142,534,000 | 3,454 |
Individuals, partnerships, and corporations | $89,631,000 | 4,494 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $52,902,000 | 512 |
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 | $61,705,000 | 1,180 |
Demand deposits | $18,178,000 | 2,911 |
Nontransaction accounts | $80,829,000 | 4,205 |
Money market deposit accounts (MMDAs) | $40,765,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $4,512,000 | 5,223 |
Total time deposits | $35,552,000 | 5,384 |
Total time and savings deposits | $124,356,000 | 3,399 |
Noninterest-bearing deposits | $18,178,000 | 3,337 |
Interest-bearing deposits | $124,356,000 | 3,396 |
Retail deposits | $120,088,000 | 3,255 |
Estimated insured deposits | $62,249,000 | 5,028 |
IRAs and Keogh plan accounts | $2,677,000 | 5,560 |
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 | $133,847,000 | 3,654 |
Deposits held in domestic offices | $133,847,000 | 3,652 |
Individuals, partnerships, and corporations | $82,244,000 | 4,748 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $51,603,000 | 532 |
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 | $63,115,000 | 1,241 |
Demand deposits | $18,717,000 | 2,972 |
Nontransaction accounts | $70,732,000 | 4,536 |
Money market deposit accounts (MMDAs) | $35,052,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $4,343,000 | 5,412 |
Total time deposits | $31,337,000 | 5,715 |
Total time and savings deposits | $115,130,000 | 3,595 |
Noninterest-bearing deposits | $18,717,000 | 3,349 |
Interest-bearing deposits | $115,130,000 | 3,592 |
Retail deposits | $112,898,000 | 3,448 |
Estimated insured deposits | $56,866,000 | 5,319 |
IRAs and Keogh plan accounts | $2,594,000 | 5,638 |
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 | $129,129,000 | 3,747 |
Deposits held in domestic offices | $129,129,000 | 3,745 |
Individuals, partnerships, and corporations | $75,741,000 | 4,999 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $53,365,000 | 525 |
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 | $55,359,000 | 1,620 |
Demand deposits | $14,808,000 | 3,684 |
Nontransaction accounts | $73,770,000 | 4,422 |
Money market deposit accounts (MMDAs) | $41,557,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $4,569,000 | 5,360 |
Total time deposits | $27,642,000 | 6,024 |
Total time and savings deposits | $114,321,000 | 3,597 |
Noninterest-bearing deposits | $14,840,000 | 3,954 |
Interest-bearing deposits | $114,289,000 | 3,597 |
Retail deposits | $111,057,000 | 3,519 |
Estimated insured deposits | $52,605,000 | 5,574 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $126,409,000 | 3,781 |
Deposits held in domestic offices | $126,409,000 | 3,779 |
Individuals, partnerships, and corporations | $74,554,000 | 5,029 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $51,855,000 | 542 |
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 | $56,771,000 | 1,603 |
Demand deposits | $17,630,000 | 3,215 |
Nontransaction accounts | $69,638,000 | 4,531 |
Money market deposit accounts (MMDAs) | $38,824,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $4,539,000 | 5,365 |
Total time deposits | $26,274,000 | 6,093 |
Total time and savings deposits | $108,779,000 | 3,693 |
Noninterest-bearing deposits | $17,633,000 | 3,551 |
Interest-bearing deposits | $108,776,000 | 3,702 |
Retail deposits | $109,118,000 | 3,453 |
Estimated insured deposits | $52,746,000 | 5,519 |
IRAs and Keogh plan accounts | $2,156,000 | 5,991 |
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 | $116,744,000 | 3,936 |
Deposits held in domestic offices | $116,744,000 | 3,932 |
Individuals, partnerships, and corporations | $73,893,000 | 5,015 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $42,851,000 | 623 |
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 | $55,353,000 | 1,642 |
Demand deposits | $18,558,000 | 3,023 |
Nontransaction accounts | $61,391,000 | 4,853 |
Money market deposit accounts (MMDAs) | $32,187,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $4,488,000 | 5,463 |
Total time deposits | $24,716,000 | 6,224 |
Total time and savings deposits | $98,186,000 | 3,938 |
Noninterest-bearing deposits | $18,558,000 | 3,369 |
Interest-bearing deposits | $98,186,000 | 3,947 |
Retail deposits | $100,801,000 | 3,621 |
Estimated insured deposits | $50,907,000 | 5,619 |
IRAs and Keogh plan accounts | $1,972,000 | 6,190 |
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 | $113,510,000 | 4,009 |
Deposits held in domestic offices | $113,510,000 | 4,006 |
Individuals, partnerships, and corporations | $71,077,000 | 5,113 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $42,433,000 | 608 |
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 | $54,416,000 | 1,833 |
Demand deposits | $18,835,000 | 3,094 |
Nontransaction accounts | $59,094,000 | 4,935 |
Money market deposit accounts (MMDAs) | $30,824,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $4,094,000 | 5,799 |
Total time deposits | $24,176,000 | 6,206 |
Total time and savings deposits | $94,675,000 | 4,001 |
Noninterest-bearing deposits | $18,835,000 | 3,385 |
Interest-bearing deposits | $94,675,000 | 4,016 |
Retail deposits | $97,878,000 | 3,714 |
Estimated insured deposits | $49,665,000 | 5,706 |
IRAs and Keogh plan accounts | $1,848,000 | 6,304 |
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 | $114,717,000 | 3,970 |
Deposits held in domestic offices | $114,717,000 | 3,966 |
Individuals, partnerships, and corporations | $71,583,000 | 5,058 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $43,134,000 | 594 |
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 | $49,798,000 | 2,164 |
Demand deposits | $17,434,000 | 3,370 |
Nontransaction accounts | $64,919,000 | 4,618 |
Money market deposit accounts (MMDAs) | $37,080,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $4,745,000 | 5,543 |
Total time deposits | $23,093,000 | 6,259 |
Total time and savings deposits | $97,283,000 | 3,893 |
Noninterest-bearing deposits | $17,434,000 | 3,619 |
Interest-bearing deposits | $97,283,000 | 3,924 |
Retail deposits | $100,364,000 | 3,631 |
Estimated insured deposits | $46,355,000 | 5,879 |
IRAs and Keogh plan accounts | $1,612,000 | 6,548 |
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 | $102,602,000 | 4,280 |
Deposits held in domestic offices | $102,602,000 | 4,277 |
Individuals, partnerships, and corporations | $59,440,000 | 5,644 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $43,162,000 | 622 |
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 | $47,042,000 | 2,365 |
Demand deposits | $16,198,000 | 3,667 |
Nontransaction accounts | $55,560,000 | 5,041 |
Money market deposit accounts (MMDAs) | $29,888,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $4,977,000 | 5,412 |
Total time deposits | $20,696,000 | 6,523 |
Total time and savings deposits | $86,404,000 | 4,199 |
Noninterest-bearing deposits | $16,198,000 | 3,863 |
Interest-bearing deposits | $86,404,000 | 4,224 |
Retail deposits | $90,648,000 | 3,924 |
Estimated insured deposits | $47,077,000 | 5,838 |
IRAs and Keogh plan accounts | $1,775,000 | 6,376 |
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 | $99,411,000 | 4,306 |
Deposits held in domestic offices | $99,411,000 | 4,301 |
Individuals, partnerships, and corporations | $62,317,000 | 5,459 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $37,094,000 | 673 |
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 | $48,078,000 | 2,285 |
Demand deposits | $16,041,000 | 3,627 |
Nontransaction accounts | $51,333,000 | 5,252 |
Money market deposit accounts (MMDAs) | $25,238,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $5,552,000 | 5,184 |
Total time deposits | $20,543,000 | 6,537 |
Total time and savings deposits | $83,370,000 | 4,257 |
Noninterest-bearing deposits | $16,041,000 | 3,822 |
Interest-bearing deposits | $83,370,000 | 4,283 |
Retail deposits | $87,695,000 | 3,989 |
Estimated insured deposits | $47,473,000 | 5,802 |
IRAs and Keogh plan accounts | $1,787,000 | 6,390 |
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 | $90,153,000 | 4,547 |
Deposits held in domestic offices | $90,153,000 | 4,544 |
Individuals, partnerships, and corporations | $56,979,000 | 5,660 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $33,174,000 | 762 |
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 | $45,740,000 | 2,455 |
Demand deposits | $14,976,000 | 3,763 |
Nontransaction accounts | $44,413,000 | 5,657 |
Money market deposit accounts (MMDAs) | $20,781,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $4,748,000 | 5,669 |
Total time deposits | $18,884,000 | 6,710 |
Total time and savings deposits | $75,177,000 | 4,535 |
Noninterest-bearing deposits | $14,976,000 | 3,907 |
Interest-bearing deposits | $75,177,000 | 4,549 |
Retail deposits | $80,061,000 | 4,234 |
Estimated insured deposits | $45,997,000 | 5,880 |
IRAs and Keogh plan accounts | $1,938,000 | 6,215 |
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 | $97,378,000 | 4,324 |
Deposits held in domestic offices | $97,378,000 | 4,320 |
Individuals, partnerships, and corporations | $58,559,000 | 5,601 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $38,819,000 | 644 |
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 | $43,508,000 | 2,599 |
Demand deposits | $12,972,000 | 4,127 |
Nontransaction accounts | $53,870,000 | 5,105 |
Money market deposit accounts (MMDAs) | $29,009,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $5,176,000 | 5,535 |
Total time deposits | $19,685,000 | 6,611 |
Total time and savings deposits | $84,406,000 | 4,199 |
Noninterest-bearing deposits | $12,973,000 | 4,255 |
Interest-bearing deposits | $84,405,000 | 4,228 |
Retail deposits | $86,683,000 | 4,040 |
Estimated insured deposits | $45,254,000 | 5,994 |
IRAs and Keogh plan accounts | $1,977,000 | 6,237 |
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 | $86,217,000 | 4,715 |
Deposits held in domestic offices | $86,217,000 | 4,711 |
Individuals, partnerships, and corporations | $52,364,000 | 5,967 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $33,853,000 | 731 |
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 | $40,597,000 | 2,835 |
Demand deposits | $12,254,000 | 4,357 |
Nontransaction accounts | $45,620,000 | 5,589 |
Money market deposit accounts (MMDAs) | $21,766,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $5,048,000 | 5,556 |
Total time deposits | $18,806,000 | 6,725 |
Total time and savings deposits | $73,963,000 | 4,589 |
Noninterest-bearing deposits | $12,254,000 | 4,473 |
Interest-bearing deposits | $73,963,000 | 4,615 |
Retail deposits | $76,358,000 | 4,427 |
Estimated insured deposits | $45,248,000 | 6,001 |
IRAs and Keogh plan accounts | $1,956,000 | 6,270 |
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 | $84,388,000 | 4,740 |
Deposits held in domestic offices | $84,388,000 | 4,737 |
Individuals, partnerships, and corporations | $54,942,000 | 5,770 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $29,444,000 | 822 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,260 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,851,000 | 2,807 |
Demand deposits | $13,444,000 | 3,964 |
Nontransaction accounts | $44,537,000 | 5,630 |
Money market deposit accounts (MMDAs) | $20,889,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $5,238,000 | 5,469 |
Total time deposits | $18,410,000 | 6,797 |
Total time and savings deposits | $70,944,000 | 4,699 |
Noninterest-bearing deposits | $13,445,000 | 4,086 |
Interest-bearing deposits | $70,943,000 | 4,732 |
Retail deposits | $74,971,000 | 4,452 |
Estimated insured deposits | $44,310,000 | 6,044 |
IRAs and Keogh plan accounts | $1,950,000 | 6,338 |
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 | $81,170,000 | 4,872 |
Deposits held in domestic offices | $81,170,000 | 4,869 |
Individuals, partnerships, and corporations | $52,219,000 | 5,945 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $28,951,000 | 835 |
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 | $39,448,000 | 2,852 |
Demand deposits | $11,369,000 | 4,464 |
Nontransaction accounts | $41,722,000 | 5,853 |
Money market deposit accounts (MMDAs) | $18,115,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $5,102,000 | 5,592 |
Total time deposits | $18,505,000 | 6,814 |
Total time and savings deposits | $69,801,000 | 4,752 |
Noninterest-bearing deposits | $11,369,000 | 4,557 |
Interest-bearing deposits | $69,801,000 | 4,791 |
Retail deposits | $71,967,000 | 4,606 |
Estimated insured deposits | $43,994,000 | 6,111 |
IRAs and Keogh plan accounts | $1,676,000 | 6,732 |
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 | $87,011,000 | 4,633 |
Deposits held in domestic offices | $87,011,000 | 4,629 |
Individuals, partnerships, and corporations | $52,860,000 | 5,906 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $34,149,000 | 703 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,300 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,164,000 | 3,088 |
Demand deposits | $10,388,000 | 4,638 |
Nontransaction accounts | $50,847,000 | 5,268 |
Money market deposit accounts (MMDAs) | $26,475,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $5,108,000 | 5,567 |
Total time deposits | $19,264,000 | 6,734 |
Total time and savings deposits | $76,623,000 | 4,457 |
Noninterest-bearing deposits | $10,388,000 | 4,724 |
Interest-bearing deposits | $76,623,000 | 4,493 |
Retail deposits | $77,651,000 | 4,363 |
Estimated insured deposits | $42,871,000 | 6,210 |
IRAs and Keogh plan accounts | $1,545,000 | 6,883 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $81,050,000 | 4,866 |
Deposits held in domestic offices | $81,050,000 | 4,862 |
Individuals, partnerships, and corporations | $50,621,000 | 6,035 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $30,429,000 | 788 |
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 | $33,250,000 | 3,033 |
Demand deposits | $8,972,000 | 4,866 |
Nontransaction accounts | $47,800,000 | 4,781 |
Money market deposit accounts (MMDAs) | $23,580,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $4,773,000 | 5,019 |
Total time deposits | $19,447,000 | 5,986 |
Total time and savings deposits | $72,078,000 | 4,676 |
Noninterest-bearing deposits | $8,972,000 | 5,235 |
Interest-bearing deposits | $72,078,000 | 4,692 |
Retail deposits | $71,577,000 | 4,625 |
Estimated insured deposits | $42,270,000 | 6,279 |
IRAs and Keogh plan accounts | $1,585,000 | 6,884 |
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 | $80,689,000 | 4,853 |
Deposits held in domestic offices | $80,689,000 | 4,849 |
Individuals, partnerships, and corporations | $52,830,000 | 5,902 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $27,859,000 | 819 |
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 | $35,564,000 | 2,748 |
Demand deposits | $11,292,000 | 4,094 |
Nontransaction accounts | $45,125,000 | 4,952 |
Money market deposit accounts (MMDAs) | $21,150,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $4,579,000 | 5,122 |
Total time deposits | $19,396,000 | 6,083 |
Total time and savings deposits | $69,397,000 | 4,795 |
Noninterest-bearing deposits | $11,292,000 | 4,435 |
Interest-bearing deposits | $69,397,000 | 4,799 |
Retail deposits | $71,046,000 | 4,636 |
Estimated insured deposits | $41,639,000 | 6,362 |
IRAs and Keogh plan accounts | $1,284,000 | 7,332 |
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 | $69,737,000 | 5,352 |
Deposits held in domestic offices | $69,737,000 | 5,350 |
Individuals, partnerships, and corporations | $43,766,000 | 6,515 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $25,971,000 | 876 |
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 | $34,730,000 | 2,808 |
Demand deposits | $10,460,000 | 4,282 |
Nontransaction accounts | $35,007,000 | 5,745 |
Money market deposit accounts (MMDAs) | $13,835,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $3,972,000 | 5,427 |
Total time deposits | $17,200,000 | 6,412 |
Total time and savings deposits | $59,277,000 | 5,336 |
Noninterest-bearing deposits | $10,460,000 | 4,639 |
Interest-bearing deposits | $59,277,000 | 5,352 |
Retail deposits | $62,074,000 | 5,108 |
Estimated insured deposits | $40,651,000 | 6,458 |
IRAs and Keogh plan accounts | $1,298,000 | 7,348 |
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 | $76,326,000 | 5,009 |
Deposits held in domestic offices | $76,326,000 | 5,006 |
Individuals, partnerships, and corporations | $41,703,000 | 6,624 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $34,623,000 | 649 |
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 | $33,369,000 | 2,829 |
Demand deposits | $8,796,000 | 4,660 |
Nontransaction accounts | $42,957,000 | 5,098 |
Money market deposit accounts (MMDAs) | $23,015,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $3,750,000 | 5,500 |
Total time deposits | $16,192,000 | 6,586 |
Total time and savings deposits | $67,530,000 | 4,868 |
Noninterest-bearing deposits | $8,796,000 | 5,007 |
Interest-bearing deposits | $67,530,000 | 4,881 |
Retail deposits | $69,452,000 | 4,646 |
Estimated insured deposits | $38,625,000 | 6,610 |
IRAs and Keogh plan accounts | $1,243,000 | 7,393 |
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 | $69,842,000 | 5,268 |
Deposits held in domestic offices | $69,842,000 | 5,264 |
Individuals, partnerships, and corporations | $40,197,000 | 6,703 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $29,645,000 | 741 |
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 | $32,872,000 | 2,858 |
Demand deposits | $9,889,000 | 4,337 |
Nontransaction accounts | $36,970,000 | 5,482 |
Money market deposit accounts (MMDAs) | $18,975,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $3,592,000 | 5,480 |
Total time deposits | $14,403,000 | 6,859 |
Total time and savings deposits | $59,953,000 | 5,187 |
Noninterest-bearing deposits | $9,889,000 | 4,652 |
Interest-bearing deposits | $59,953,000 | 5,213 |
Retail deposits | $64,442,000 | 4,876 |
Estimated insured deposits | $38,222,000 | 6,613 |
IRAs and Keogh plan accounts | $1,136,000 | 7,546 |
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 | $66,772,000 | 5,327 |
Deposits held in domestic offices | $66,772,000 | 5,323 |
Individuals, partnerships, and corporations | $37,860,000 | 6,847 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $28,912,000 | 700 |
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 | $39,308,000 | 2,305 |
Demand deposits | $8,194,000 | 4,792 |
Nontransaction accounts | $27,464,000 | 6,339 |
Money market deposit accounts (MMDAs) | $12,072,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $2,669,000 | 6,014 |
Total time deposits | $12,723,000 | 7,234 |
Total time and savings deposits | $58,578,000 | 5,178 |
Noninterest-bearing deposits | $8,194,000 | 5,115 |
Interest-bearing deposits | $58,578,000 | 5,205 |
Retail deposits | $63,071,000 | 4,846 |
Estimated insured deposits | $36,927,000 | 6,711 |
IRAs and Keogh plan accounts | $1,163,000 | 7,563 |
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 | $64,997,000 | 5,250 |
Deposits held in domestic offices | $64,997,000 | 5,246 |
Individuals, partnerships, and corporations | $36,569,000 | 6,859 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $28,428,000 | 664 |
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 | $27,211,000 | 3,108 |
Demand deposits | $8,313,000 | 4,618 |
Nontransaction accounts | $37,786,000 | 5,260 |
Money market deposit accounts (MMDAs) | $19,583,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $2,610,000 | 5,993 |
Total time deposits | $15,593,000 | 6,801 |
Total time and savings deposits | $56,684,000 | 5,143 |
Noninterest-bearing deposits | $8,313,000 | 4,892 |
Interest-bearing deposits | $56,684,000 | 5,193 |
Retail deposits | $58,862,000 | 4,983 |
Estimated insured deposits | $36,536,000 | 6,704 |
IRAs and Keogh plan accounts | $1,134,000 | 7,658 |
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 | $56,984,000 | 5,751 |
Deposits held in domestic offices | $56,984,000 | 5,749 |
Individuals, partnerships, and corporations | $34,917,000 | 7,140 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $22,067,000 | 820 |
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 | $22,864,000 | 3,656 |
Demand deposits | $7,306,000 | 4,999 |
Nontransaction accounts | $34,120,000 | 5,580 |
Money market deposit accounts (MMDAs) | $18,455,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $3,038,000 | 5,939 |
Total time deposits | $12,627,000 | 7,365 |
Total time and savings deposits | $49,678,000 | 5,641 |
Noninterest-bearing deposits | $7,306,000 | 5,298 |
Interest-bearing deposits | $49,678,000 | 5,685 |
Retail deposits | $52,485,000 | 5,459 |
Estimated insured deposits | $34,189,000 | 7,071 |
IRAs and Keogh plan accounts | $1,171,000 | 7,883 |
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 | $52,526,000 | 6,120 |
Deposits held in domestic offices | $52,526,000 | 6,117 |
Individuals, partnerships, and corporations | $34,446,000 | 7,299 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $18,080,000 | 924 |
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 | $19,852,000 | 4,205 |
Demand deposits | $6,274,000 | 5,610 |
Nontransaction accounts | $32,674,000 | 5,757 |
Money market deposit accounts (MMDAs) | $15,257,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $2,540,000 | 6,553 |
Total time deposits | $14,877,000 | 7,046 |
Total time and savings deposits | $46,252,000 | 5,961 |
Noninterest-bearing deposits | $6,274,000 | 5,934 |
Interest-bearing deposits | $46,252,000 | 6,008 |
Retail deposits | $46,644,000 | 6,013 |
Estimated insured deposits | $34,411,000 | 7,190 |
IRAs and Keogh plan accounts | $968,000 | 8,434 |
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 | $47,996,000 | 6,564 |
Deposits held in domestic offices | $47,996,000 | 6,560 |
Individuals, partnerships, and corporations | $34,925,000 | 7,381 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $13,071,000 | 1,339 |
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 | $17,679,000 | 4,525 |
Demand deposits | $5,899,000 | 5,751 |
Nontransaction accounts | $30,317,000 | 6,079 |
Money market deposit accounts (MMDAs) | $10,885,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $5,201,000 | 4,656 |
Total time deposits | $14,231,000 | 7,336 |
Total time and savings deposits | $42,097,000 | 6,392 |
Noninterest-bearing deposits | $5,899,000 | 6,076 |
Interest-bearing deposits | $42,097,000 | 6,454 |
Retail deposits | $43,021,000 | 6,409 |
Estimated insured deposits | $34,134,000 | 7,375 |
IRAs and Keogh plan accounts | $848,000 | 9,030 |
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 | $43,875,000 | 7,148 |
Deposits held in domestic offices | $43,875,000 | 7,142 |
Individuals, partnerships, and corporations | $31,845,000 | 7,978 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $12,030,000 | 1,429 |
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 | $16,940,000 | 4,824 |
Demand deposits | $5,568,000 | 6,126 |
Nontransaction accounts | $26,935,000 | 6,639 |
Money market deposit accounts (MMDAs) | $6,421,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $5,769,000 | 4,699 |
Total time deposits | $14,745,000 | 7,405 |
Total time and savings deposits | $38,307,000 | 6,985 |
Noninterest-bearing deposits | $5,568,000 | 6,454 |
Interest-bearing deposits | $38,307,000 | 7,067 |
Retail deposits | $40,055,000 | 6,973 |
Estimated insured deposits | $33,343,000 | 7,753 |
IRAs and Keogh plan accounts | $809,000 | 9,599 |
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 | $41,778,000 | 7,532 |
Deposits held in domestic offices | $41,778,000 | 7,528 |
Individuals, partnerships, and corporations | $29,680,000 | 8,526 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $12,098,000 | 1,309 |
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 | $16,829,000 | 4,914 |
Demand deposits | $4,922,000 | 6,654 |
Nontransaction accounts | $24,949,000 | 7,062 |
Money market deposit accounts (MMDAs) | $2,812,000 | 6,685 |
Other savings deposits (excluding MMDAs) | $7,285,000 | 4,222 |
Total time deposits | $14,852,000 | 7,520 |
Total time and savings deposits | $36,856,000 | 7,320 |
Noninterest-bearing deposits | $4,922,000 | 7,015 |
Interest-bearing deposits | $36,856,000 | 7,411 |
Retail deposits | $39,464,000 | 7,244 |
Estimated insured deposits | $32,821,000 | 8,096 |
IRAs and Keogh plan accounts | $834,000 | 9,936 |
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 | $38,659,000 | 7,988 |
Deposits held in domestic offices | $38,659,000 | 7,979 |
Individuals, partnerships, and corporations | $27,650,000 | 9,057 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $11,009,000 | 1,360 |
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 | $16,039,000 | 5,269 |
Demand deposits | $4,646,000 | 7,080 |
Nontransaction accounts | $22,620,000 | 7,473 |
Money market deposit accounts (MMDAs) | $1,085,000 | 9,241 |
Other savings deposits (excluding MMDAs) | $10,202,000 | 3,655 |
Total time deposits | $11,333,000 | 8,269 |
Total time and savings deposits | $34,013,000 | 7,755 |
Noninterest-bearing deposits | $4,646,000 | 7,430 |
Interest-bearing deposits | $34,013,000 | 7,838 |
Retail deposits | $36,184,000 | 7,802 |
Estimated insured deposits | $28,909,000 | 8,854 |
IRAs and Keogh plan accounts | $651,000 | 10,808 |
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 | $35,189,000 | 8,808 |
Deposits held in domestic offices | $35,189,000 | 8,802 |
Individuals, partnerships, and corporations | $24,750,000 | 9,866 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $10,439,000 | 1,392 |
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 | $14,443,000 | 5,786 |
Demand deposits | $4,470,000 | 7,267 |
Nontransaction accounts | $20,746,000 | 8,008 |
Money market deposit accounts (MMDAs) | $1,627,000 | 9,098 |
Other savings deposits (excluding MMDAs) | $9,135,000 | 4,175 |
Total time deposits | $9,984,000 | 8,887 |
Total time and savings deposits | $30,719,000 | 8,514 |
Noninterest-bearing deposits | $4,470,000 | 7,642 |
Interest-bearing deposits | $30,719,000 | 8,678 |
Retail deposits | $32,357,000 | 8,737 |
Estimated insured deposits | $24,677,000 | 10,000 |
IRAs and Keogh plan accounts | $516,000 | 11,743 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $28,017,000 | 10,139 |
Deposits held in domestic offices | $28,017,000 | 10,134 |
Individuals, partnerships, and corporations | $18,920,000 | 11,460 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $9,097,000 | 1,579 |
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 | $12,605,000 | 6,282 |
Demand deposits | $3,391,000 | 8,320 |
Nontransaction accounts | $15,412,000 | 9,346 |
Money market deposit accounts (MMDAs) | $1,090,000 | 10,056 |
Other savings deposits (excluding MMDAs) | $5,790,000 | 5,298 |
Total time deposits | $8,532,000 | 9,778 |
Total time and savings deposits | $24,626,000 | 9,984 |
Noninterest-bearing deposits | $3,391,000 | 8,883 |
Interest-bearing deposits | $24,626,000 | 9,978 |
Retail deposits | $25,979,000 | 10,027 |
Estimated insured deposits | $20,814,000 | 11,066 |
IRAs and Keogh plan accounts | $376,000 | 12,645 |
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 |