Home > The Citizens National Bank of Paris > Total Deposits
The Citizens National Bank of Paris, Total Deposits
2012-03-31 | Rank | |
Total deposits | $181,346,000 | 2,949 |
Deposits held in domestic offices | $181,346,000 | 2,948 |
Individuals, partnerships, and corporations | $161,168,000 | 2,955 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $20,123,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,203 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,058,000 | 1,514 |
Demand deposits | $17,743,000 | 3,591 |
Nontransaction accounts | $107,289,000 | 3,340 |
Money market deposit accounts (MMDAs) | $26,067,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $8,911,000 | 4,152 |
Total time deposits | $72,311,000 | 2,877 |
Total time and savings deposits | $163,604,000 | 2,760 |
Noninterest-bearing deposits | $17,743,000 | 3,918 |
Interest-bearing deposits | $163,603,000 | 2,717 |
Retail deposits | $172,987,000 | 2,831 |
Estimated insured deposits | $164,008,000 | 2,849 |
IRAs and Keogh plan accounts | $7,577,000 | 3,250 |
Brokered deposits | $282,000 | 2,764 |
Fully insured brokered deposits | $282,000 | 2,618 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $169,751,000 | 3,070 |
Deposits held in domestic offices | $169,751,000 | 3,069 |
Individuals, partnerships, and corporations | $151,265,000 | 3,086 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $18,419,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,988 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,357,000 | 1,781 |
Demand deposits | $15,340,000 | 3,907 |
Nontransaction accounts | $106,394,000 | 3,361 |
Money market deposit accounts (MMDAs) | $22,882,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $8,043,000 | 4,224 |
Total time deposits | $75,469,000 | 2,815 |
Total time and savings deposits | $154,411,000 | 2,842 |
Noninterest-bearing deposits | $15,340,000 | 4,183 |
Interest-bearing deposits | $154,411,000 | 2,838 |
Retail deposits | $161,171,000 | 2,934 |
Estimated insured deposits | $158,092,000 | 2,913 |
IRAs and Keogh plan accounts | $7,848,000 | 3,186 |
Brokered deposits | $460,000 | 2,770 |
Fully insured brokered deposits | $460,000 | 2,607 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $173,395,000 | 3,010 |
Deposits held in domestic offices | $173,395,000 | 3,009 |
Individuals, partnerships, and corporations | $158,050,000 | 2,976 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $15,277,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,004 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,005,000 | 1,592 |
Demand deposits | $14,993,000 | 3,842 |
Nontransaction accounts | $108,390,000 | 3,347 |
Money market deposit accounts (MMDAs) | $22,562,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $7,691,000 | 4,304 |
Total time deposits | $78,137,000 | 2,795 |
Total time and savings deposits | $158,402,000 | 2,789 |
Noninterest-bearing deposits | $14,993,000 | 4,123 |
Interest-bearing deposits | $158,402,000 | 2,780 |
Retail deposits | $162,734,000 | 2,902 |
Estimated insured deposits | $157,174,000 | 2,918 |
IRAs and Keogh plan accounts | $7,596,000 | 3,304 |
Brokered deposits | $457,000 | 2,870 |
Fully insured brokered deposits | $457,000 | 2,709 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $172,600,000 | 3,042 |
Deposits held in domestic offices | $172,600,000 | 3,040 |
Individuals, partnerships, and corporations | $156,104,000 | 3,008 |
U.S. Government | $7,000 | 886 |
States and political subdivisions in the U.S. | $16,390,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,492,000 | 1,402 |
Demand deposits | $14,599,000 | 3,821 |
Nontransaction accounts | $102,108,000 | 3,537 |
Money market deposit accounts (MMDAs) | $20,606,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $7,713,000 | 4,283 |
Total time deposits | $73,789,000 | 3,008 |
Total time and savings deposits | $158,001,000 | 2,817 |
Noninterest-bearing deposits | $14,599,000 | 4,115 |
Interest-bearing deposits | $158,001,000 | 2,811 |
Retail deposits | $162,509,000 | 2,908 |
Estimated insured deposits | $154,489,000 | 2,957 |
IRAs and Keogh plan accounts | $6,846,000 | 3,538 |
Brokered deposits | $558,000 | 2,913 |
Fully insured brokered deposits | $558,000 | 2,742 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $171,493,000 | 3,083 |
Deposits held in domestic offices | $171,493,000 | 3,080 |
Individuals, partnerships, and corporations | $158,450,000 | 3,003 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $12,846,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,769 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,729,000 | 1,396 |
Demand deposits | $14,888,000 | 3,761 |
Nontransaction accounts | $101,764,000 | 3,592 |
Money market deposit accounts (MMDAs) | $19,465,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $7,255,000 | 4,430 |
Total time deposits | $75,044,000 | 3,044 |
Total time and savings deposits | $156,605,000 | 2,894 |
Noninterest-bearing deposits | $14,888,000 | 4,054 |
Interest-bearing deposits | $156,605,000 | 2,893 |
Retail deposits | $161,579,000 | 2,960 |
Estimated insured deposits | $155,782,000 | 2,977 |
IRAs and Keogh plan accounts | $6,618,000 | 3,625 |
Brokered deposits | $555,000 | 2,969 |
Fully insured brokered deposits | $555,000 | 2,800 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $163,597,000 | 3,197 |
Deposits held in domestic offices | $163,597,000 | 3,194 |
Individuals, partnerships, and corporations | $144,741,000 | 3,231 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $18,723,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,876 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,327,000 | 1,666 |
Demand deposits | $13,134,000 | 4,055 |
Nontransaction accounts | $103,270,000 | 3,554 |
Money market deposit accounts (MMDAs) | $24,421,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $6,490,000 | 4,527 |
Total time deposits | $72,359,000 | 3,175 |
Total time and savings deposits | $150,463,000 | 3,001 |
Noninterest-bearing deposits | $13,134,000 | 4,322 |
Interest-bearing deposits | $150,463,000 | 2,992 |
Retail deposits | $156,472,000 | 3,003 |
Estimated insured deposits | $145,170,000 | 3,122 |
IRAs and Keogh plan accounts | $6,585,000 | 3,650 |
Brokered deposits | $553,000 | 3,070 |
Fully insured brokered deposits | $553,000 | 2,894 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $162,397,000 | 3,218 |
Deposits held in domestic offices | $162,397,000 | 3,215 |
Individuals, partnerships, and corporations | $135,560,000 | 3,428 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $26,693,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,878 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,369,000 | 1,486 |
Demand deposits | $12,364,000 | 4,153 |
Nontransaction accounts | $100,028,000 | 3,714 |
Money market deposit accounts (MMDAs) | $25,116,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $6,425,000 | 4,580 |
Total time deposits | $68,488,000 | 3,433 |
Total time and savings deposits | $150,033,000 | 3,029 |
Noninterest-bearing deposits | $12,364,000 | 4,425 |
Interest-bearing deposits | $150,033,000 | 3,014 |
Retail deposits | $154,138,000 | 3,032 |
Estimated insured deposits | $142,506,000 | 3,131 |
IRAs and Keogh plan accounts | $6,600,000 | 3,708 |
Brokered deposits | $548,000 | 3,153 |
Fully insured brokered deposits | $548,000 | 2,972 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $150,816,000 | 3,441 |
Deposits held in domestic offices | $150,816,000 | 3,440 |
Individuals, partnerships, and corporations | $134,317,000 | 3,462 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $16,309,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,836 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,560,000 | 1,484 |
Demand deposits | $13,560,000 | 3,831 |
Nontransaction accounts | $89,256,000 | 4,047 |
Money market deposit accounts (MMDAs) | $16,164,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $6,814,000 | 4,460 |
Total time deposits | $66,278,000 | 3,574 |
Total time and savings deposits | $137,256,000 | 3,262 |
Noninterest-bearing deposits | $13,560,000 | 4,142 |
Interest-bearing deposits | $137,256,000 | 3,260 |
Retail deposits | $144,548,000 | 3,207 |
Estimated insured deposits | $141,294,000 | 3,176 |
IRAs and Keogh plan accounts | $6,209,000 | 3,850 |
Brokered deposits | $864,000 | 3,130 |
Fully insured brokered deposits | $864,000 | 2,937 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $199,540,000 | 2,758 |
Deposits held in domestic offices | $199,540,000 | 2,756 |
Individuals, partnerships, and corporations | $181,228,000 | 2,737 |
U.S. Government | $20,000 | 1,077 |
States and political subdivisions in the U.S. | $18,044,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,674 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,784,000 | 1,031 |
Demand deposits | $13,886,000 | 3,745 |
Nontransaction accounts | $122,756,000 | 3,256 |
Money market deposit accounts (MMDAs) | $23,217,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $8,871,000 | 3,879 |
Total time deposits | $90,668,000 | 2,834 |
Total time and savings deposits | $185,654,000 | 2,587 |
Noninterest-bearing deposits | $13,886,000 | 4,071 |
Interest-bearing deposits | $185,654,000 | 2,560 |
Retail deposits | $192,852,000 | 2,507 |
Estimated insured deposits | $188,858,000 | 2,466 |
IRAs and Keogh plan accounts | $8,389,000 | 3,186 |
Brokered deposits | $935,000 | 3,219 |
Fully insured brokered deposits | $935,000 | 3,020 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $191,141,000 | 2,865 |
Deposits held in domestic offices | $191,141,000 | 2,863 |
Individuals, partnerships, and corporations | $171,939,000 | 2,872 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $18,943,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,603 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,473,000 | 1,041 |
Demand deposits | $15,616,000 | 3,508 |
Nontransaction accounts | $114,668,000 | 3,411 |
Money market deposit accounts (MMDAs) | $21,825,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $8,201,000 | 3,972 |
Total time deposits | $84,642,000 | 3,040 |
Total time and savings deposits | $175,525,000 | 2,727 |
Noninterest-bearing deposits | $15,616,000 | 3,868 |
Interest-bearing deposits | $175,525,000 | 2,693 |
Retail deposits | $164,516,000 | 2,609 |
Estimated insured deposits | $177,968,000 | 2,612 |
IRAs and Keogh plan accounts | $8,128,000 | 3,248 |
Brokered deposits | $933,000 | 3,256 |
Fully insured brokered deposits | $738,000 | 2,989 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $197,432,000 | 2,754 |
Deposits held in domestic offices | $197,432,000 | 2,751 |
Individuals, partnerships, and corporations | $173,106,000 | 2,829 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $24,057,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,633 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,893,000 | 927 |
Demand deposits | $15,071,000 | 3,419 |
Nontransaction accounts | $120,539,000 | 3,315 |
Money market deposit accounts (MMDAs) | $25,993,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $8,864,000 | 3,825 |
Total time deposits | $85,683,000 | 3,046 |
Total time and savings deposits | $182,361,000 | 2,616 |
Noninterest-bearing deposits | $15,071,000 | 3,801 |
Interest-bearing deposits | $182,361,000 | 2,588 |
Retail deposits | $171,639,000 | 2,490 |
Estimated insured deposits | $194,740,000 | 2,381 |
IRAs and Keogh plan accounts | $8,006,000 | 3,253 |
Brokered deposits | $927,000 | 3,367 |
Fully insured brokered deposits | $732,000 | 3,121 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $193,665,000 | 2,787 |
Deposits held in domestic offices | $193,665,000 | 2,785 |
Individuals, partnerships, and corporations | $172,270,000 | 2,835 |
U.S. Government | $25,000 | 1,015 |
States and political subdivisions in the U.S. | $21,118,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,654 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,063,000 | 1,063 |
Demand deposits | $14,815,000 | 3,522 |
Nontransaction accounts | $121,602,000 | 3,300 |
Money market deposit accounts (MMDAs) | $28,042,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $8,147,000 | 4,012 |
Total time deposits | $85,413,000 | 3,102 |
Total time and savings deposits | $178,850,000 | 2,657 |
Noninterest-bearing deposits | $14,815,000 | 3,879 |
Interest-bearing deposits | $178,850,000 | 2,620 |
Retail deposits | $168,423,000 | 2,532 |
Estimated insured deposits | $154,207,000 | 2,585 |
IRAs and Keogh plan accounts | $7,817,000 | 3,298 |
Brokered deposits | $1,182,000 | 3,336 |
Fully insured brokered deposits | $764,000 | 3,222 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $194,596,000 | 2,772 |
Deposits held in domestic offices | $194,596,000 | 2,770 |
Individuals, partnerships, and corporations | $171,276,000 | 2,838 |
U.S. Government | $24,000 | 1,043 |
States and political subdivisions in the U.S. | $23,148,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,868 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,672,000 | 998 |
Demand deposits | $18,232,000 | 2,876 |
Nontransaction accounts | $121,924,000 | 3,295 |
Money market deposit accounts (MMDAs) | $25,606,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $8,537,000 | 3,903 |
Total time deposits | $87,781,000 | 3,056 |
Total time and savings deposits | $176,364,000 | 2,681 |
Noninterest-bearing deposits | $18,232,000 | 3,337 |
Interest-bearing deposits | $176,364,000 | 2,652 |
Retail deposits | $166,521,000 | 2,549 |
Estimated insured deposits | $152,070,000 | 2,615 |
IRAs and Keogh plan accounts | $7,465,000 | 3,342 |
Brokered deposits | $1,396,000 | 3,335 |
Fully insured brokered deposits | $852,000 | 3,269 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $195,106,000 | 2,708 |
Deposits held in domestic offices | $195,106,000 | 2,706 |
Individuals, partnerships, and corporations | $163,694,000 | 2,926 |
U.S. Government | $25,000 | 1,693 |
States and political subdivisions in the U.S. | $31,269,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,786 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,382,000 | 1,030 |
Demand deposits | $13,850,000 | 3,794 |
Nontransaction accounts | $125,724,000 | 3,174 |
Money market deposit accounts (MMDAs) | $23,045,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $8,172,000 | 3,856 |
Total time deposits | $94,507,000 | 2,784 |
Total time and savings deposits | $181,256,000 | 2,564 |
Noninterest-bearing deposits | $13,850,000 | 4,124 |
Interest-bearing deposits | $181,256,000 | 2,536 |
Retail deposits | $165,114,000 | 2,538 |
Estimated insured deposits | $139,136,000 | 2,817 |
IRAs and Keogh plan accounts | $7,211,000 | 3,344 |
Brokered deposits | $2,899,000 | 2,950 |
Fully insured brokered deposits | $2,356,000 | 2,892 |
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 | $181,743,000 | 2,871 |
Deposits held in domestic offices | $181,743,000 | 2,868 |
Individuals, partnerships, and corporations | $159,340,000 | 2,953 |
U.S. Government | $58,000 | 709 |
States and political subdivisions in the U.S. | $22,311,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,079 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,202,000 | 959 |
Demand deposits | $12,761,000 | 3,995 |
Nontransaction accounts | $111,541,000 | 3,422 |
Money market deposit accounts (MMDAs) | $10,592,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $7,843,000 | 3,997 |
Total time deposits | $93,106,000 | 2,759 |
Total time and savings deposits | $168,982,000 | 2,690 |
Noninterest-bearing deposits | $12,761,000 | 4,296 |
Interest-bearing deposits | $168,982,000 | 2,664 |
Retail deposits | $154,388,000 | 2,693 |
Estimated insured deposits | $147,174,000 | 2,639 |
IRAs and Keogh plan accounts | $6,927,000 | 3,376 |
Brokered deposits | $6,838,000 | 2,251 |
Fully insured brokered deposits | $5,734,000 | 2,235 |
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 | $168,810,000 | 3,062 |
Deposits held in domestic offices | $168,810,000 | 3,059 |
Individuals, partnerships, and corporations | $149,358,000 | 3,129 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $19,390,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,005 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,711,000 | 1,020 |
Demand deposits | $13,928,000 | 3,800 |
Nontransaction accounts | $100,099,000 | 3,692 |
Money market deposit accounts (MMDAs) | $9,983,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $7,910,000 | 3,988 |
Total time deposits | $82,206,000 | 3,050 |
Total time and savings deposits | $154,882,000 | 2,907 |
Noninterest-bearing deposits | $13,928,000 | 4,121 |
Interest-bearing deposits | $154,882,000 | 2,875 |
Retail deposits | $142,419,000 | 2,896 |
Estimated insured deposits | $134,433,000 | 2,848 |
IRAs and Keogh plan accounts | $6,595,000 | 3,485 |
Brokered deposits | $938,000 | 3,015 |
Fully insured brokered deposits | $938,000 | 2,819 |
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 | $168,783,000 | 3,068 |
Deposits held in domestic offices | $168,783,000 | 3,065 |
Individuals, partnerships, and corporations | $150,009,000 | 3,130 |
U.S. Government | $37,000 | 946 |
States and political subdivisions in the U.S. | $18,719,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,057 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,132,000 | 973 |
Demand deposits | $13,085,000 | 3,967 |
Nontransaction accounts | $98,651,000 | 3,738 |
Money market deposit accounts (MMDAs) | $4,088,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $8,020,000 | 3,913 |
Total time deposits | $86,543,000 | 2,937 |
Total time and savings deposits | $155,698,000 | 2,864 |
Noninterest-bearing deposits | $13,085,000 | 4,270 |
Interest-bearing deposits | $155,698,000 | 2,843 |
Retail deposits | $139,317,000 | 2,941 |
Estimated insured deposits | $138,053,000 | 2,770 |
IRAs and Keogh plan accounts | $6,380,000 | 3,551 |
Brokered deposits | $3,926,000 | 2,308 |
Fully insured brokered deposits | $3,926,000 | 2,149 |
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 | $167,845,000 | 3,038 |
Deposits held in domestic offices | $167,845,000 | 3,036 |
Individuals, partnerships, and corporations | $150,088,000 | 3,103 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $17,729,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,076 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,650,000 | 1,086 |
Demand deposits | $13,479,000 | 3,948 |
Nontransaction accounts | $101,195,000 | 3,626 |
Money market deposit accounts (MMDAs) | $3,506,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $7,970,000 | 3,859 |
Total time deposits | $89,719,000 | 2,791 |
Total time and savings deposits | $154,366,000 | 2,859 |
Noninterest-bearing deposits | $13,479,000 | 4,243 |
Interest-bearing deposits | $154,366,000 | 2,832 |
Retail deposits | $133,620,000 | 3,010 |
Estimated insured deposits | $126,570,000 | 2,947 |
IRAs and Keogh plan accounts | $6,016,000 | 3,645 |
Brokered deposits | $10,411,000 | 1,573 |
Fully insured brokered deposits | $10,411,000 | 1,453 |
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 | $168,070,000 | 3,002 |
Deposits held in domestic offices | $168,070,000 | 2,999 |
Individuals, partnerships, and corporations | $149,486,000 | 3,076 |
U.S. Government | $25,000 | 1,242 |
States and political subdivisions in the U.S. | $18,521,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,814 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,182,000 | 1,132 |
Demand deposits | $14,220,000 | 3,667 |
Nontransaction accounts | $104,888,000 | 3,534 |
Money market deposit accounts (MMDAs) | $3,505,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $7,353,000 | 4,074 |
Total time deposits | $94,030,000 | 2,677 |
Total time and savings deposits | $153,850,000 | 2,828 |
Noninterest-bearing deposits | $14,220,000 | 3,984 |
Interest-bearing deposits | $153,850,000 | 2,815 |
Retail deposits | $126,767,000 | 3,100 |
Estimated insured deposits | $126,878,000 | 2,914 |
IRAs and Keogh plan accounts | $5,476,000 | 3,883 |
Brokered deposits | $12,696,000 | 1,402 |
Fully insured brokered deposits | $12,091,000 | 1,320 |
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 | $153,094,000 | 3,263 |
Deposits held in domestic offices | $153,094,000 | 3,261 |
Individuals, partnerships, and corporations | $128,781,000 | 3,482 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $24,267,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,245,000 | 1,039 |
Demand deposits | $12,866,000 | 4,094 |
Nontransaction accounts | $82,849,000 | 4,126 |
Money market deposit accounts (MMDAs) | $3,854,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $8,195,000 | 3,951 |
Total time deposits | $70,800,000 | 3,410 |
Total time and savings deposits | $140,228,000 | 3,077 |
Noninterest-bearing deposits | $12,866,000 | 4,351 |
Interest-bearing deposits | $140,228,000 | 3,063 |
Retail deposits | $132,617,000 | 3,013 |
Estimated insured deposits | $119,791,000 | 3,091 |
IRAs and Keogh plan accounts | $5,434,000 | 3,890 |
Brokered deposits | $617,000 | 3,041 |
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 | $155,998,000 | 3,230 |
Deposits held in domestic offices | $155,998,000 | 3,228 |
Individuals, partnerships, and corporations | $132,487,000 | 3,424 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $23,450,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,866 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,710,000 | 1,013 |
Demand deposits | $14,340,000 | 3,788 |
Nontransaction accounts | $82,288,000 | 4,144 |
Money market deposit accounts (MMDAs) | $4,352,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $8,378,000 | 3,934 |
Total time deposits | $69,558,000 | 3,437 |
Total time and savings deposits | $141,658,000 | 3,043 |
Noninterest-bearing deposits | $14,340,000 | 4,054 |
Interest-bearing deposits | $141,658,000 | 3,030 |
Retail deposits | $136,213,000 | 2,962 |
Estimated insured deposits | $122,109,000 | 3,034 |
IRAs and Keogh plan accounts | $5,316,000 | 3,894 |
Brokered deposits | $610,000 | 3,036 |
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 | $153,630,000 | 3,225 |
Deposits held in domestic offices | $153,630,000 | 3,222 |
Individuals, partnerships, and corporations | $126,874,000 | 3,503 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $26,713,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,908 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,304,000 | 1,153 |
Demand deposits | $12,396,000 | 4,352 |
Nontransaction accounts | $84,326,000 | 4,030 |
Money market deposit accounts (MMDAs) | $5,309,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $8,117,000 | 3,980 |
Total time deposits | $70,900,000 | 3,336 |
Total time and savings deposits | $141,234,000 | 3,015 |
Noninterest-bearing deposits | $12,396,000 | 4,574 |
Interest-bearing deposits | $141,234,000 | 2,997 |
Retail deposits | $133,463,000 | 2,907 |
Estimated insured deposits | $116,820,000 | 3,102 |
IRAs and Keogh plan accounts | $5,197,000 | 3,918 |
Brokered deposits | $603,000 | 3,038 |
Fully insured brokered deposits | $603,000 | 2,749 |
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 | $144,487,000 | 3,351 |
Deposits held in domestic offices | $144,487,000 | 3,348 |
Individuals, partnerships, and corporations | $123,528,000 | 3,538 |
U.S. Government | $35,000 | 1,120 |
States and political subdivisions in the U.S. | $20,886,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,914 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,567,000 | 1,311 |
Demand deposits | $12,083,000 | 4,357 |
Nontransaction accounts | $80,920,000 | 4,093 |
Money market deposit accounts (MMDAs) | $4,520,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $8,230,000 | 4,022 |
Total time deposits | $68,170,000 | 3,387 |
Total time and savings deposits | $132,404,000 | 3,127 |
Noninterest-bearing deposits | $12,083,000 | 4,580 |
Interest-bearing deposits | $132,404,000 | 3,113 |
Retail deposits | $125,294,000 | 3,029 |
Estimated insured deposits | $114,872,000 | 3,125 |
IRAs and Keogh plan accounts | $5,392,000 | 3,808 |
Brokered deposits | $596,000 | 3,020 |
Fully insured brokered deposits | $596,000 | 2,710 |
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 | $147,102,000 | 3,257 |
Deposits held in domestic offices | $147,102,000 | 3,254 |
Individuals, partnerships, and corporations | $128,812,000 | 3,398 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $18,242,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,926 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,861,000 | 1,486 |
Demand deposits | $13,679,000 | 4,093 |
Nontransaction accounts | $84,241,000 | 3,947 |
Money market deposit accounts (MMDAs) | $5,061,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $9,018,000 | 3,894 |
Total time deposits | $70,162,000 | 3,203 |
Total time and savings deposits | $133,423,000 | 3,077 |
Noninterest-bearing deposits | $13,679,000 | 4,288 |
Interest-bearing deposits | $133,423,000 | 3,069 |
Retail deposits | $126,360,000 | 3,022 |
Estimated insured deposits | $120,236,000 | 2,973 |
IRAs and Keogh plan accounts | $5,462,000 | 3,739 |
Brokered deposits | $590,000 | 2,889 |
Fully insured brokered deposits | $590,000 | 2,593 |
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 | $141,965,000 | 3,341 |
Deposits held in domestic offices | $141,965,000 | 3,338 |
Individuals, partnerships, and corporations | $127,567,000 | 3,401 |
U.S. Government | $26,000 | 1,422 |
States and political subdivisions in the U.S. | $14,334,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,893 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,012,000 | 1,768 |
Demand deposits | $13,152,000 | 4,226 |
Nontransaction accounts | $83,953,000 | 3,904 |
Money market deposit accounts (MMDAs) | $5,434,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $8,984,000 | 3,988 |
Total time deposits | $69,535,000 | 3,151 |
Total time and savings deposits | $128,813,000 | 3,155 |
Noninterest-bearing deposits | $13,152,000 | 4,398 |
Interest-bearing deposits | $128,813,000 | 3,151 |
Retail deposits | $120,679,000 | 3,131 |
Estimated insured deposits | $118,000,000 | 3,023 |
IRAs and Keogh plan accounts | $5,425,000 | 3,698 |
Brokered deposits | $583,000 | 2,708 |
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 | $142,285,000 | 3,317 |
Deposits held in domestic offices | $142,285,000 | 3,313 |
Individuals, partnerships, and corporations | $126,509,000 | 3,384 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $15,725,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,882 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,263,000 | 1,848 |
Demand deposits | $13,789,000 | 4,167 |
Nontransaction accounts | $85,022,000 | 3,795 |
Money market deposit accounts (MMDAs) | $6,608,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $8,742,000 | 4,023 |
Total time deposits | $69,672,000 | 3,047 |
Total time and savings deposits | $128,496,000 | 3,104 |
Noninterest-bearing deposits | $13,789,000 | 4,342 |
Interest-bearing deposits | $128,496,000 | 3,102 |
Retail deposits | $123,691,000 | 3,076 |
Estimated insured deposits | $132,617,000 | 2,714 |
IRAs and Keogh plan accounts | $5,222,000 | 3,770 |
Brokered deposits | $1,551,000 | 2,333 |
Fully insured brokered deposits | $1,551,000 | 2,040 |
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 | $140,826,000 | 3,298 |
Deposits held in domestic offices | $140,826,000 | 3,294 |
Individuals, partnerships, and corporations | $121,484,000 | 3,413 |
U.S. Government | $36,000 | 1,220 |
States and political subdivisions in the U.S. | $19,294,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,047 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,602,000 | 1,995 |
Demand deposits | $11,454,000 | 4,614 |
Nontransaction accounts | $87,224,000 | 3,679 |
Money market deposit accounts (MMDAs) | $7,795,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $8,538,000 | 4,122 |
Total time deposits | $70,891,000 | 2,926 |
Total time and savings deposits | $129,372,000 | 3,030 |
Noninterest-bearing deposits | $11,454,000 | 4,751 |
Interest-bearing deposits | $129,372,000 | 3,033 |
Retail deposits | $117,535,000 | 3,154 |
Estimated insured deposits | $104,527,000 | 3,266 |
IRAs and Keogh plan accounts | $5,183,000 | 3,812 |
Brokered deposits | $570,000 | 2,529 |
Fully insured brokered deposits | $570,000 | 2,252 |
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 | $140,433,000 | 3,246 |
Deposits held in domestic offices | $140,433,000 | 3,243 |
Individuals, partnerships, and corporations | $126,895,000 | 3,262 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $13,517,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,043 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,241,000 | 2,064 |
Demand deposits | $10,976,000 | 4,679 |
Nontransaction accounts | $87,192,000 | 3,607 |
Money market deposit accounts (MMDAs) | $8,616,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $9,966,000 | 3,819 |
Total time deposits | $68,610,000 | 2,938 |
Total time and savings deposits | $129,457,000 | 2,978 |
Noninterest-bearing deposits | $10,976,000 | 4,784 |
Interest-bearing deposits | $129,457,000 | 2,989 |
Retail deposits | $118,647,000 | 3,100 |
Estimated insured deposits | $108,942,000 | 3,135 |
IRAs and Keogh plan accounts | $5,144,000 | 3,812 |
Brokered deposits | $4,562,000 | 1,604 |
Fully insured brokered deposits | $4,562,000 | 1,388 |
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 | $144,708,000 | 3,151 |
Deposits held in domestic offices | $144,708,000 | 3,147 |
Individuals, partnerships, and corporations | $134,232,000 | 3,111 |
U.S. Government | $24,000 | 1,338 |
States and political subdivisions in the U.S. | $10,444,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,108 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,698,000 | 1,996 |
Demand deposits | $12,294,000 | 4,285 |
Nontransaction accounts | $90,010,000 | 3,522 |
Money market deposit accounts (MMDAs) | $9,755,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $10,043,000 | 3,885 |
Total time deposits | $70,212,000 | 2,816 |
Total time and savings deposits | $132,414,000 | 2,928 |
Noninterest-bearing deposits | $12,294,000 | 4,408 |
Interest-bearing deposits | $132,414,000 | 2,926 |
Retail deposits | $122,152,000 | 3,043 |
Estimated insured deposits | $114,262,000 | 3,023 |
IRAs and Keogh plan accounts | $5,127,000 | 3,822 |
Brokered deposits | $4,553,000 | 1,498 |
Fully insured brokered deposits | $4,553,000 | 1,293 |
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 | $141,155,000 | 3,206 |
Deposits held in domestic offices | $141,155,000 | 3,202 |
Individuals, partnerships, and corporations | $125,225,000 | 3,269 |
U.S. Government | $41,000 | 1,508 |
States and political subdivisions in the U.S. | $15,625,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,150 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,075,000 | 2,236 |
Demand deposits | $11,409,000 | 4,570 |
Nontransaction accounts | $91,080,000 | 3,437 |
Money market deposit accounts (MMDAs) | $11,023,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $9,029,000 | 4,099 |
Total time deposits | $71,028,000 | 2,734 |
Total time and savings deposits | $129,746,000 | 2,964 |
Noninterest-bearing deposits | $11,409,000 | 4,687 |
Interest-bearing deposits | $129,746,000 | 2,977 |
Retail deposits | $115,156,000 | 3,197 |
Estimated insured deposits | $110,953,000 | 3,097 |
IRAs and Keogh plan accounts | $5,106,000 | 3,824 |
Brokered deposits | $8,495,000 | 1,137 |
Fully insured brokered deposits | $8,495,000 | 996 |
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 | $139,124,000 | 3,202 |
Deposits held in domestic offices | $139,124,000 | 3,197 |
Individuals, partnerships, and corporations | $129,510,000 | 3,154 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $9,419,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,384 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,777,000 | 2,232 |
Demand deposits | $11,099,000 | 4,532 |
Nontransaction accounts | $90,347,000 | 3,438 |
Money market deposit accounts (MMDAs) | $11,710,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $8,424,000 | 4,294 |
Total time deposits | $70,213,000 | 2,752 |
Total time and savings deposits | $128,025,000 | 2,951 |
Noninterest-bearing deposits | $11,099,000 | 4,622 |
Interest-bearing deposits | $128,025,000 | 2,972 |
Retail deposits | $112,400,000 | 3,232 |
Estimated insured deposits | $112,422,000 | 3,030 |
IRAs and Keogh plan accounts | $5,065,000 | 3,873 |
Brokered deposits | $13,594,000 | 851 |
Fully insured brokered deposits | $13,594,000 | 750 |
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 | $132,122,000 | 3,336 |
Deposits held in domestic offices | $132,122,000 | 3,333 |
Individuals, partnerships, and corporations | $117,835,000 | 3,392 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $14,266,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,154 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,412,000 | 1,936 |
Demand deposits | $10,690,000 | 4,633 |
Nontransaction accounts | $76,710,000 | 3,910 |
Money market deposit accounts (MMDAs) | $11,948,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $8,637,000 | 4,249 |
Total time deposits | $56,125,000 | 3,325 |
Total time and savings deposits | $121,432,000 | 3,058 |
Noninterest-bearing deposits | $10,690,000 | 4,721 |
Interest-bearing deposits | $121,432,000 | 3,081 |
Retail deposits | $118,828,000 | 3,086 |
Estimated insured deposits | $99,563,000 | 3,383 |
IRAs and Keogh plan accounts | $5,014,000 | 3,942 |
Brokered deposits | $540,000 | 1,996 |
Fully insured brokered deposits | $540,000 | 1,789 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $125,238,000 | 3,485 |
Deposits held in domestic offices | $125,238,000 | 3,481 |
Individuals, partnerships, and corporations | $116,525,000 | 3,419 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $8,689,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,156 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,405,000 | 2,206 |
Demand deposits | $9,889,000 | 4,790 |
Nontransaction accounts | $75,833,000 | 3,947 |
Money market deposit accounts (MMDAs) | $11,618,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $8,469,000 | 4,285 |
Total time deposits | $55,746,000 | 3,382 |
Total time and savings deposits | $115,349,000 | 3,203 |
Noninterest-bearing deposits | $9,889,000 | 4,880 |
Interest-bearing deposits | $115,349,000 | 3,225 |
Retail deposits | $112,059,000 | 3,235 |
Estimated insured deposits | $99,693,000 | 3,383 |
IRAs and Keogh plan accounts | $4,834,000 | 4,056 |
Brokered deposits | $534,000 | 1,910 |
Fully insured brokered deposits | $534,000 | 1,717 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $124,195,000 | 3,484 |
Deposits held in domestic offices | $124,195,000 | 3,481 |
Individuals, partnerships, and corporations | $112,656,000 | 3,493 |
U.S. Government | $69,000 | 1,297 |
States and political subdivisions in the U.S. | $10,963,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,813 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,110,000 | 1,931 |
Demand deposits | $10,436,000 | 4,431 |
Nontransaction accounts | $74,085,000 | 3,480 |
Money market deposit accounts (MMDAs) | $11,341,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $7,915,000 | 3,841 |
Total time deposits | $54,829,000 | 2,940 |
Total time and savings deposits | $113,759,000 | 3,241 |
Noninterest-bearing deposits | $10,436,000 | 4,775 |
Interest-bearing deposits | $113,759,000 | 3,241 |
Retail deposits | $111,133,000 | 3,247 |
Estimated insured deposits | $103,373,000 | 3,275 |
IRAs and Keogh plan accounts | $4,857,000 | 4,056 |
Brokered deposits | $528,000 | 1,830 |
Fully insured brokered deposits | $528,000 | 1,637 |
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 | $117,127,000 | 3,644 |
Deposits held in domestic offices | $117,127,000 | 3,641 |
Individuals, partnerships, and corporations | $104,173,000 | 3,709 |
U.S. Government | $33,000 | 1,325 |
States and political subdivisions in the U.S. | $12,919,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,384 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,420,000 | 1,825 |
Demand deposits | $8,204,000 | 5,020 |
Nontransaction accounts | $65,707,000 | 3,839 |
Money market deposit accounts (MMDAs) | $8,337,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $7,938,000 | 3,802 |
Total time deposits | $49,432,000 | 3,273 |
Total time and savings deposits | $108,923,000 | 3,363 |
Noninterest-bearing deposits | $8,204,000 | 5,389 |
Interest-bearing deposits | $108,923,000 | 3,361 |
Retail deposits | $107,173,000 | 3,340 |
Estimated insured deposits | $96,117,000 | 3,496 |
IRAs and Keogh plan accounts | $4,853,000 | 4,095 |
Brokered deposits | $522,000 | 1,780 |
Fully insured brokered deposits | $522,000 | 1,584 |
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 | $117,716,000 | 3,630 |
Deposits held in domestic offices | $117,716,000 | 3,625 |
Individuals, partnerships, and corporations | $107,666,000 | 3,615 |
U.S. Government | $27,000 | 1,638 |
States and political subdivisions in the U.S. | $9,924,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,661,000 | 1,758 |
Demand deposits | $9,805,000 | 4,454 |
Nontransaction accounts | $65,055,000 | 3,847 |
Money market deposit accounts (MMDAs) | $6,635,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $7,806,000 | 3,803 |
Total time deposits | $50,614,000 | 3,235 |
Total time and savings deposits | $107,911,000 | 3,374 |
Noninterest-bearing deposits | $9,805,000 | 4,808 |
Interest-bearing deposits | $107,911,000 | 3,369 |
Retail deposits | $107,243,000 | 3,321 |
Estimated insured deposits | $100,078,000 | 3,379 |
IRAs and Keogh plan accounts | $4,807,000 | 4,138 |
Brokered deposits | $517,000 | 1,736 |
Fully insured brokered deposits | $517,000 | 1,545 |
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 | $118,231,000 | 3,564 |
Deposits held in domestic offices | $118,231,000 | 3,560 |
Individuals, partnerships, and corporations | $105,422,000 | 3,657 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $12,681,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,620 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,972,000 | 1,903 |
Demand deposits | $9,859,000 | 4,339 |
Nontransaction accounts | $70,259,000 | 3,620 |
Money market deposit accounts (MMDAs) | $6,393,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $8,441,000 | 3,579 |
Total time deposits | $55,425,000 | 2,994 |
Total time and savings deposits | $108,372,000 | 3,348 |
Noninterest-bearing deposits | $9,859,000 | 4,678 |
Interest-bearing deposits | $108,372,000 | 3,347 |
Retail deposits | $104,407,000 | 3,370 |
Estimated insured deposits | $101,760,000 | 3,330 |
IRAs and Keogh plan accounts | $4,773,000 | 4,105 |
Brokered deposits | $511,000 | 1,700 |
Fully insured brokered deposits | $511,000 | 1,509 |
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 | $121,347,000 | 3,442 |
Deposits held in domestic offices | $121,347,000 | 3,439 |
Individuals, partnerships, and corporations | $103,612,000 | 3,642 |
U.S. Government | $22,000 | 2,499 |
States and political subdivisions in the U.S. | $17,695,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,108 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,839,000 | 2,000 |
Demand deposits | $9,185,000 | 4,532 |
Nontransaction accounts | $75,508,000 | 3,354 |
Money market deposit accounts (MMDAs) | $8,231,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $7,681,000 | 3,669 |
Total time deposits | $59,596,000 | 2,747 |
Total time and savings deposits | $112,162,000 | 3,190 |
Noninterest-bearing deposits | $9,185,000 | 4,865 |
Interest-bearing deposits | $112,162,000 | 3,196 |
Retail deposits | $104,390,000 | 3,319 |
Estimated insured deposits | $100,435,000 | 3,314 |
IRAs and Keogh plan accounts | $4,883,000 | 3,980 |
Brokered deposits | $506,000 | 1,656 |
Fully insured brokered deposits | $506,000 | 1,461 |
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 | $126,115,000 | 3,185 |
Deposits held in domestic offices | $126,115,000 | 3,180 |
Individuals, partnerships, and corporations | $109,783,000 | 3,345 |
U.S. Government | $36,000 | 2,087 |
States and political subdivisions in the U.S. | $16,240,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,834 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,004,000 | 1,855 |
Demand deposits | $10,414,000 | 4,085 |
Nontransaction accounts | $79,111,000 | 3,118 |
Money market deposit accounts (MMDAs) | $8,326,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $6,122,000 | 3,944 |
Total time deposits | $64,663,000 | 2,539 |
Total time and savings deposits | $115,701,000 | 2,983 |
Noninterest-bearing deposits | $10,414,000 | 4,385 |
Interest-bearing deposits | $115,701,000 | 2,992 |
Retail deposits | $108,200,000 | 3,089 |
Estimated insured deposits | $103,341,000 | 3,152 |
IRAs and Keogh plan accounts | $5,046,000 | 3,838 |
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 | $117,762,000 | 3,259 |
Deposits held in domestic offices | $117,762,000 | 3,255 |
Individuals, partnerships, and corporations | $110,125,000 | 3,211 |
U.S. Government | $55,000 | 1,600 |
States and political subdivisions in the U.S. | $7,389,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $193,000 | 1,991 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,859,000 | 1,886 |
Demand deposits | $9,268,000 | 4,309 |
Nontransaction accounts | $73,903,000 | 3,192 |
Money market deposit accounts (MMDAs) | $4,565,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $6,110,000 | 3,760 |
Total time deposits | $63,228,000 | 2,591 |
Total time and savings deposits | $108,494,000 | 3,052 |
Noninterest-bearing deposits | $9,268,000 | 4,575 |
Interest-bearing deposits | $108,494,000 | 3,073 |
Retail deposits | $106,196,000 | 3,029 |
Estimated insured deposits | $105,527,000 | 3,030 |
IRAs and Keogh plan accounts | $5,477,000 | 3,559 |
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 | $119,345,000 | 3,177 |
Deposits held in domestic offices | $119,345,000 | 3,173 |
Individuals, partnerships, and corporations | $110,181,000 | 3,155 |
U.S. Government | $509,000 | 339 |
States and political subdivisions in the U.S. | $8,637,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,116 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,749,000 | 2,099 |
Demand deposits | $8,625,000 | 4,503 |
Nontransaction accounts | $78,596,000 | 2,954 |
Money market deposit accounts (MMDAs) | $5,177,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $6,467,000 | 3,888 |
Total time deposits | $66,952,000 | 2,284 |
Total time and savings deposits | $110,720,000 | 2,926 |
Noninterest-bearing deposits | $8,625,000 | 4,769 |
Interest-bearing deposits | $110,720,000 | 2,944 |
Retail deposits | $106,475,000 | 3,017 |
Estimated insured deposits | $108,765,000 | 2,900 |
IRAs and Keogh plan accounts | $5,497,000 | 3,657 |
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 | $122,027,000 | 3,099 |
Deposits held in domestic offices | $122,027,000 | 3,093 |
Individuals, partnerships, and corporations | $109,687,000 | 3,171 |
U.S. Government | $43,000 | 2,183 |
States and political subdivisions in the U.S. | $12,282,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,243 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,577,000 | 2,232 |
Demand deposits | $8,665,000 | 4,612 |
Nontransaction accounts | $82,450,000 | 2,742 |
Money market deposit accounts (MMDAs) | $7,947,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $6,959,000 | 3,825 |
Total time deposits | $67,544,000 | 2,189 |
Total time and savings deposits | $113,362,000 | 2,863 |
Noninterest-bearing deposits | $8,665,000 | 4,881 |
Interest-bearing deposits | $113,362,000 | 2,880 |
Retail deposits | $107,473,000 | 3,030 |
Estimated insured deposits | $108,854,000 | 2,913 |
IRAs and Keogh plan accounts | $5,981,000 | 3,484 |
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 | $115,642,000 | 3,222 |
Deposits held in domestic offices | $115,642,000 | 3,216 |
Individuals, partnerships, and corporations | $103,671,000 | 3,301 |
U.S. Government | $38,000 | 2,830 |
States and political subdivisions in the U.S. | $11,902,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,273 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,751,000 | 2,617 |
Demand deposits | $7,851,000 | 4,855 |
Nontransaction accounts | $82,891,000 | 2,693 |
Money market deposit accounts (MMDAs) | $6,679,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $6,597,000 | 4,027 |
Total time deposits | $69,615,000 | 2,117 |
Total time and savings deposits | $107,791,000 | 2,951 |
Noninterest-bearing deposits | $7,851,000 | 5,135 |
Interest-bearing deposits | $107,791,000 | 2,977 |
Retail deposits | $102,853,000 | 3,130 |
Estimated insured deposits | $106,961,000 | 2,957 |
IRAs and Keogh plan accounts | $6,146,000 | 3,539 |
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 | $96,375,000 | 3,923 |
Deposits held in domestic offices | $96,375,000 | 3,911 |
Individuals, partnerships, and corporations | $87,753,000 | 3,971 |
U.S. Government | $55,000 | 3,927 |
States and political subdivisions in the U.S. | $8,410,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,605 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,736,000 | 3,023 |
Demand deposits | $6,718,000 | 5,537 |
Nontransaction accounts | $67,639,000 | 3,335 |
Money market deposit accounts (MMDAs) | $6,119,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $4,742,000 | 5,236 |
Total time deposits | $56,778,000 | 2,666 |
Total time and savings deposits | $89,657,000 | 3,578 |
Noninterest-bearing deposits | $6,718,000 | 5,841 |
Interest-bearing deposits | $89,657,000 | 3,617 |
Retail deposits | $84,105,000 | 3,926 |
Estimated insured deposits | $83,655,000 | 3,888 |
IRAs and Keogh plan accounts | $5,447,000 | 4,110 |
Brokered deposits | $792,000 | 897 |
Fully insured brokered deposits | $792,000 | 813 |
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 | $95,229,000 | 3,989 |
Deposits held in domestic offices | $95,229,000 | 3,979 |
Individuals, partnerships, and corporations | $87,204,000 | 4,016 |
U.S. Government | $126,000 | 2,946 |
States and political subdivisions in the U.S. | $7,527,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $372,000 | 1,962 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,075,000 | 3,090 |
Demand deposits | $6,618,000 | 5,652 |
Nontransaction accounts | $67,154,000 | 3,324 |
Money market deposit accounts (MMDAs) | $7,330,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $4,549,000 | 5,562 |
Total time deposits | $55,275,000 | 2,664 |
Total time and savings deposits | $88,611,000 | 3,649 |
Noninterest-bearing deposits | $6,618,000 | 5,960 |
Interest-bearing deposits | $88,611,000 | 3,693 |
Retail deposits | $82,350,000 | 4,077 |
Estimated insured deposits | $83,047,000 | 3,999 |
IRAs and Keogh plan accounts | $5,299,000 | 4,315 |
Brokered deposits | $1,164,000 | 794 |
Fully insured brokered deposits | $1,164,000 | 709 |
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 | $86,471,000 | 4,332 |
Deposits held in domestic offices | $86,471,000 | 4,321 |
Individuals, partnerships, and corporations | $79,884,000 | 4,341 |
U.S. Government | $141,000 | 2,935 |
States and political subdivisions in the U.S. | $6,436,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,291 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,752,000 | 3,468 |
Demand deposits | $6,210,000 | 5,997 |
Nontransaction accounts | $60,719,000 | 3,520 |
Money market deposit accounts (MMDAs) | $7,889,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $5,402,000 | 5,496 |
Total time deposits | $47,428,000 | 2,776 |
Total time and savings deposits | $80,261,000 | 3,991 |
Noninterest-bearing deposits | $6,210,000 | 6,286 |
Interest-bearing deposits | $80,261,000 | 4,033 |
Retail deposits | $79,331,000 | 4,245 |
Estimated insured deposits | $80,666,000 | 4,092 |
IRAs and Keogh plan accounts | $5,402,000 | 4,212 |
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 | $93,340,000 | 4,147 |
Deposits held in domestic offices | $93,340,000 | 4,139 |
Individuals, partnerships, and corporations | $85,816,000 | 4,151 |
U.S. Government | $120,000 | 2,890 |
States and political subdivisions in the U.S. | $7,396,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,748 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,566,000 | 3,259 |
Demand deposits | $9,105,000 | 4,534 |
Nontransaction accounts | $65,774,000 | 3,320 |
Money market deposit accounts (MMDAs) | $10,694,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $5,265,000 | 5,864 |
Total time deposits | $49,815,000 | 2,545 |
Total time and savings deposits | $84,235,000 | 3,914 |
Noninterest-bearing deposits | $9,105,000 | 4,784 |
Interest-bearing deposits | $84,235,000 | 3,997 |
Retail deposits | $82,916,000 | 4,257 |
Estimated insured deposits | $85,128,000 | 4,045 |
IRAs and Keogh plan accounts | $5,266,000 | 4,506 |
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 | $96,527,000 | 4,144 |
Deposits held in domestic offices | $96,527,000 | 4,136 |
Individuals, partnerships, and corporations | $83,701,000 | 4,474 |
U.S. Government | $480,000 | 1,443 |
States and political subdivisions in the U.S. | $12,331,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,710 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,644,000 | 3,253 |
Demand deposits | $8,858,000 | 4,523 |
Nontransaction accounts | $69,883,000 | 3,180 |
Money market deposit accounts (MMDAs) | $9,954,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $5,044,000 | 5,734 |
Total time deposits | $54,885,000 | 2,426 |
Total time and savings deposits | $87,669,000 | 4,013 |
Noninterest-bearing deposits | $8,858,000 | 4,839 |
Interest-bearing deposits | $87,669,000 | 4,008 |
Retail deposits | $86,494,000 | 4,186 |
Estimated insured deposits | $85,930,000 | 4,154 |
IRAs and Keogh plan accounts | $5,559,000 | 4,591 |
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 |