Home > The Jackson State Bank > Total Deposits
The Jackson State Bank, Total Deposits
2008-09-30 | Rank | |
Total deposits | $957,386,000 | 539 |
Deposits held in domestic offices | $957,386,000 | 536 |
Individuals, partnerships, and corporations | $866,538,000 | 548 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $90,745,000 | 328 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,726 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,722,000 | 815 |
Demand deposits | $41,504,000 | 957 |
Nontransaction accounts | $879,664,000 | 538 |
Money market deposit accounts (MMDAs) | $663,551,000 | 243 |
Other savings deposits (excluding MMDAs) | $20,281,000 | 2,287 |
Total time deposits | $195,832,000 | 1,382 |
Total time and savings deposits | $915,882,000 | 525 |
Noninterest-bearing deposits | $142,246,000 | 423 |
Interest-bearing deposits | $815,140,000 | 554 |
Retail deposits | $808,368,000 | 518 |
Estimated insured deposits | $373,076,000 | 1,015 |
IRAs and Keogh plan accounts | $26,851,000 | 970 |
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 | $898,378,000 | 571 |
Deposits held in domestic offices | $898,378,000 | 567 |
Individuals, partnerships, and corporations | $822,154,000 | 568 |
U.S. Government | $51,000 | 812 |
States and political subdivisions in the U.S. | $75,930,000 | 383 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,364 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,804,000 | 748 |
Demand deposits | $46,012,000 | 889 |
Nontransaction accounts | $814,574,000 | 555 |
Money market deposit accounts (MMDAs) | $636,380,000 | 256 |
Other savings deposits (excluding MMDAs) | $20,133,000 | 2,330 |
Total time deposits | $158,061,000 | 1,661 |
Total time and savings deposits | $852,366,000 | 546 |
Noninterest-bearing deposits | $138,240,000 | 448 |
Interest-bearing deposits | $760,138,000 | 580 |
Retail deposits | $786,363,000 | 527 |
Estimated insured deposits | $353,665,000 | 1,056 |
IRAs and Keogh plan accounts | $27,013,000 | 956 |
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 | $932,038,000 | 543 |
Deposits held in domestic offices | $932,038,000 | 540 |
Individuals, partnerships, and corporations | $846,360,000 | 554 |
U.S. Government | $34,000 | 992 |
States and political subdivisions in the U.S. | $85,644,000 | 351 |
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 | $69,071,000 | 998 |
Demand deposits | $32,265,000 | 1,396 |
Nontransaction accounts | $862,967,000 | 527 |
Money market deposit accounts (MMDAs) | $667,241,000 | 249 |
Other savings deposits (excluding MMDAs) | $21,155,000 | 2,233 |
Total time deposits | $174,571,000 | 1,534 |
Total time and savings deposits | $899,773,000 | 522 |
Noninterest-bearing deposits | $114,839,000 | 522 |
Interest-bearing deposits | $817,199,000 | 550 |
Retail deposits | $804,635,000 | 515 |
Estimated insured deposits | $358,896,000 | 1,023 |
IRAs and Keogh plan accounts | $26,221,000 | 981 |
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 | $954,556,000 | 535 |
Deposits held in domestic offices | $954,556,000 | 531 |
Individuals, partnerships, and corporations | $851,382,000 | 556 |
U.S. Government | $107,000 | 792 |
States and political subdivisions in the U.S. | $103,067,000 | 278 |
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 | $85,432,000 | 740 |
Demand deposits | $46,463,000 | 896 |
Nontransaction accounts | $869,124,000 | 529 |
Money market deposit accounts (MMDAs) | $667,986,000 | 250 |
Other savings deposits (excluding MMDAs) | $21,507,000 | 2,187 |
Total time deposits | $179,631,000 | 1,467 |
Total time and savings deposits | $908,093,000 | 520 |
Noninterest-bearing deposits | $145,368,000 | 441 |
Interest-bearing deposits | $809,188,000 | 547 |
Retail deposits | $822,524,000 | 494 |
Estimated insured deposits | $362,866,000 | 996 |
IRAs and Keogh plan accounts | $25,967,000 | 972 |
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 | $940,144,000 | 534 |
Deposits held in domestic offices | $940,144,000 | 530 |
Individuals, partnerships, and corporations | $853,776,000 | 547 |
U.S. Government | $31,000 | 1,071 |
States and political subdivisions in the U.S. | $86,337,000 | 312 |
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 | $84,978,000 | 713 |
Demand deposits | $46,661,000 | 867 |
Nontransaction accounts | $855,166,000 | 522 |
Money market deposit accounts (MMDAs) | $656,384,000 | 249 |
Other savings deposits (excluding MMDAs) | $20,336,000 | 2,257 |
Total time deposits | $178,447,000 | 1,469 |
Total time and savings deposits | $893,483,000 | 515 |
Noninterest-bearing deposits | $155,668,000 | 410 |
Interest-bearing deposits | $784,476,000 | 551 |
Retail deposits | $809,217,000 | 493 |
Estimated insured deposits | $365,025,000 | 986 |
IRAs and Keogh plan accounts | $25,649,000 | 983 |
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 | $850,032,000 | 605 |
Deposits held in domestic offices | $850,032,000 | 602 |
Individuals, partnerships, and corporations | $773,404,000 | 623 |
U.S. Government | $35,000 | 1,075 |
States and political subdivisions in the U.S. | $76,593,000 | 365 |
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 | $87,166,000 | 754 |
Demand deposits | $45,868,000 | 975 |
Nontransaction accounts | $762,866,000 | 588 |
Money market deposit accounts (MMDAs) | $576,266,000 | 282 |
Other savings deposits (excluding MMDAs) | $18,946,000 | 2,402 |
Total time deposits | $167,654,000 | 1,570 |
Total time and savings deposits | $804,164,000 | 576 |
Noninterest-bearing deposits | $145,258,000 | 460 |
Interest-bearing deposits | $704,774,000 | 630 |
Retail deposits | $729,955,000 | 570 |
Estimated insured deposits | $347,928,000 | 1,049 |
IRAs and Keogh plan accounts | $25,463,000 | 999 |
Brokered deposits | $2,500,000 | 2,527 |
Fully insured brokered deposits | $2,500,000 | 2,315 |
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 | $779,676,000 | 649 |
Deposits held in domestic offices | $779,676,000 | 647 |
Individuals, partnerships, and corporations | $707,243,000 | 668 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $72,412,000 | 385 |
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 | $73,245,000 | 1,022 |
Demand deposits | $38,313,000 | 1,273 |
Nontransaction accounts | $706,431,000 | 638 |
Money market deposit accounts (MMDAs) | $521,600,000 | 295 |
Other savings deposits (excluding MMDAs) | $19,416,000 | 2,362 |
Total time deposits | $165,415,000 | 1,579 |
Total time and savings deposits | $741,363,000 | 621 |
Noninterest-bearing deposits | $126,049,000 | 520 |
Interest-bearing deposits | $653,627,000 | 673 |
Retail deposits | $658,391,000 | 619 |
Estimated insured deposits | $345,707,000 | 1,057 |
IRAs and Keogh plan accounts | $24,952,000 | 997 |
Brokered deposits | $2,500,000 | 2,506 |
Fully insured brokered deposits | $2,500,000 | 2,286 |
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 | $758,001,000 | 658 |
Deposits held in domestic offices | $758,001,000 | 656 |
Individuals, partnerships, and corporations | $674,291,000 | 691 |
U.S. Government | $54,000 | 1,297 |
States and political subdivisions in the U.S. | $83,656,000 | 319 |
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 | $75,674,000 | 1,016 |
Demand deposits | $39,386,000 | 1,257 |
Nontransaction accounts | $682,327,000 | 650 |
Money market deposit accounts (MMDAs) | $504,559,000 | 294 |
Other savings deposits (excluding MMDAs) | $18,860,000 | 2,367 |
Total time deposits | $158,907,000 | 1,616 |
Total time and savings deposits | $718,615,000 | 636 |
Noninterest-bearing deposits | $133,270,000 | 505 |
Interest-bearing deposits | $624,731,000 | 688 |
Retail deposits | $642,657,000 | 587 |
Estimated insured deposits | $345,075,000 | 1,025 |
IRAs and Keogh plan accounts | $24,839,000 | 976 |
Brokered deposits | $2,500,000 | 2,517 |
Fully insured brokered deposits | $2,500,000 | 2,242 |
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 | $763,993,000 | 638 |
Deposits held in domestic offices | $763,993,000 | 637 |
Individuals, partnerships, and corporations | $687,179,000 | 676 |
U.S. Government | $68,000 | 754 |
States and political subdivisions in the U.S. | $76,746,000 | 337 |
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 | $72,236,000 | 1,057 |
Demand deposits | $39,123,000 | 1,292 |
Nontransaction accounts | $691,757,000 | 633 |
Money market deposit accounts (MMDAs) | $513,799,000 | 296 |
Other savings deposits (excluding MMDAs) | $19,995,000 | 2,324 |
Total time deposits | $157,963,000 | 1,593 |
Total time and savings deposits | $724,870,000 | 623 |
Noninterest-bearing deposits | $146,790,000 | 468 |
Interest-bearing deposits | $617,203,000 | 691 |
Retail deposits | $650,441,000 | 574 |
Estimated insured deposits | $342,166,000 | 1,024 |
IRAs and Keogh plan accounts | $25,041,000 | 965 |
Brokered deposits | $5,599,000 | 1,990 |
Fully insured brokered deposits | $5,599,000 | 1,771 |
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 | $732,700,000 | 665 |
Deposits held in domestic offices | $732,700,000 | 664 |
Individuals, partnerships, and corporations | $666,262,000 | 683 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $66,411,000 | 370 |
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 | $75,678,000 | 1,115 |
Demand deposits | $39,582,000 | 1,387 |
Nontransaction accounts | $657,022,000 | 644 |
Money market deposit accounts (MMDAs) | $475,886,000 | 304 |
Other savings deposits (excluding MMDAs) | $18,671,000 | 2,470 |
Total time deposits | $162,465,000 | 1,497 |
Total time and savings deposits | $693,118,000 | 636 |
Noninterest-bearing deposits | $129,270,000 | 531 |
Interest-bearing deposits | $603,430,000 | 694 |
Retail deposits | $615,777,000 | 609 |
Estimated insured deposits | $326,018,000 | 1,062 |
IRAs and Keogh plan accounts | $24,903,000 | 952 |
Brokered deposits | $9,937,000 | 1,498 |
Fully insured brokered deposits | $9,937,000 | 1,322 |
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 | $731,623,000 | 652 |
Deposits held in domestic offices | $731,623,000 | 651 |
Individuals, partnerships, and corporations | $666,177,000 | 669 |
U.S. Government | $63,000 | 822 |
States and political subdivisions in the U.S. | $65,383,000 | 382 |
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 | $71,433,000 | 1,264 |
Demand deposits | $38,745,000 | 1,467 |
Nontransaction accounts | $660,190,000 | 629 |
Money market deposit accounts (MMDAs) | $478,354,000 | 302 |
Other savings deposits (excluding MMDAs) | $22,047,000 | 2,250 |
Total time deposits | $159,790,000 | 1,457 |
Total time and savings deposits | $692,878,000 | 628 |
Noninterest-bearing deposits | $129,930,000 | 523 |
Interest-bearing deposits | $601,693,000 | 683 |
Retail deposits | $617,052,000 | 602 |
Estimated insured deposits | $324,955,000 | 1,045 |
IRAs and Keogh plan accounts | $25,059,000 | 914 |
Brokered deposits | $10,532,000 | 1,333 |
Fully insured brokered deposits | $10,532,000 | 1,172 |
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 | $720,746,000 | 650 |
Deposits held in domestic offices | $720,746,000 | 649 |
Individuals, partnerships, and corporations | $650,661,000 | 670 |
U.S. Government | $47,000 | 1,568 |
States and political subdivisions in the U.S. | $69,551,000 | 362 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,842 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,678,000 | 1,256 |
Demand deposits | $38,039,000 | 1,556 |
Nontransaction accounts | $647,068,000 | 632 |
Money market deposit accounts (MMDAs) | $455,014,000 | 315 |
Other savings deposits (excluding MMDAs) | $21,219,000 | 2,300 |
Total time deposits | $170,836,000 | 1,304 |
Total time and savings deposits | $682,707,000 | 623 |
Noninterest-bearing deposits | $124,299,000 | 558 |
Interest-bearing deposits | $596,447,000 | 677 |
Retail deposits | $593,982,000 | 613 |
Estimated insured deposits | $325,328,000 | 1,012 |
IRAs and Keogh plan accounts | $24,183,000 | 938 |
Brokered deposits | $10,631,000 | 1,267 |
Fully insured brokered deposits | $10,631,000 | 1,106 |
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 | $731,504,000 | 628 |
Deposits held in domestic offices | $731,504,000 | 627 |
Individuals, partnerships, and corporations | $666,083,000 | 644 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $62,227,000 | 376 |
Commercial banks and other depository institutions in U.S. | $3,180,000 | 999 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,336,000 | 1,052 |
Demand deposits | $47,585,000 | 1,156 |
Nontransaction accounts | $648,169,000 | 618 |
Money market deposit accounts (MMDAs) | $461,487,000 | 300 |
Other savings deposits (excluding MMDAs) | $22,219,000 | 2,254 |
Total time deposits | $164,462,000 | 1,312 |
Total time and savings deposits | $683,920,000 | 607 |
Noninterest-bearing deposits | $151,090,000 | 466 |
Interest-bearing deposits | $580,414,000 | 678 |
Retail deposits | $610,294,000 | 586 |
Estimated insured deposits | $324,083,000 | 1,006 |
IRAs and Keogh plan accounts | $24,666,000 | 913 |
Brokered deposits | $11,027,000 | 1,174 |
Fully insured brokered deposits | $11,027,000 | 1,036 |
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 | $594,532,000 | 748 |
Deposits held in domestic offices | $594,532,000 | 746 |
Individuals, partnerships, and corporations | $542,192,000 | 782 |
U.S. Government | $180,000 | 415 |
States and political subdivisions in the U.S. | $52,150,000 | 462 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,058 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,018,000 | 1,258 |
Demand deposits | $37,533,000 | 1,558 |
Nontransaction accounts | $518,514,000 | 723 |
Money market deposit accounts (MMDAs) | $354,784,000 | 359 |
Other savings deposits (excluding MMDAs) | $20,723,000 | 2,381 |
Total time deposits | $143,007,000 | 1,461 |
Total time and savings deposits | $556,999,000 | 712 |
Noninterest-bearing deposits | $121,636,000 | 547 |
Interest-bearing deposits | $472,896,000 | 797 |
Retail deposits | $496,426,000 | 712 |
Estimated insured deposits | $302,365,000 | 1,077 |
IRAs and Keogh plan accounts | $24,311,000 | 909 |
Brokered deposits | $15,541,000 | 937 |
Fully insured brokered deposits | $15,541,000 | 824 |
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 | $598,176,000 | 731 |
Deposits held in domestic offices | $598,176,000 | 729 |
Individuals, partnerships, and corporations | $541,087,000 | 770 |
U.S. Government | $77,000 | 663 |
States and political subdivisions in the U.S. | $57,012,000 | 429 |
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 | $75,796,000 | 1,277 |
Demand deposits | $37,723,000 | 1,502 |
Nontransaction accounts | $522,380,000 | 707 |
Money market deposit accounts (MMDAs) | $354,025,000 | 350 |
Other savings deposits (excluding MMDAs) | $21,613,000 | 2,346 |
Total time deposits | $146,742,000 | 1,371 |
Total time and savings deposits | $560,453,000 | 702 |
Noninterest-bearing deposits | $118,135,000 | 546 |
Interest-bearing deposits | $480,041,000 | 772 |
Retail deposits | $496,938,000 | 712 |
Estimated insured deposits | $298,211,000 | 1,093 |
IRAs and Keogh plan accounts | $23,950,000 | 918 |
Brokered deposits | $16,135,000 | 856 |
Fully insured brokered deposits | $16,135,000 | 744 |
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 | $567,555,000 | 784 |
Deposits held in domestic offices | $567,555,000 | 781 |
Individuals, partnerships, and corporations | $505,977,000 | 813 |
U.S. Government | $144,000 | 640 |
States and political subdivisions in the U.S. | $61,400,000 | 385 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,958 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,871,000 | 521 |
Demand deposits | $110,864,000 | 417 |
Nontransaction accounts | $420,684,000 | 857 |
Money market deposit accounts (MMDAs) | $261,971,000 | 442 |
Other savings deposits (excluding MMDAs) | $21,025,000 | 2,376 |
Total time deposits | $137,688,000 | 1,426 |
Total time and savings deposits | $456,691,000 | 836 |
Noninterest-bearing deposits | $110,864,000 | 576 |
Interest-bearing deposits | $456,691,000 | 813 |
Retail deposits | $475,296,000 | 737 |
Estimated insured deposits | $295,630,000 | 1,102 |
IRAs and Keogh plan accounts | $23,388,000 | 948 |
Brokered deposits | $16,826,000 | 798 |
Fully insured brokered deposits | $16,826,000 | 706 |
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 | $577,469,000 | 758 |
Deposits held in domestic offices | $577,469,000 | 754 |
Individuals, partnerships, and corporations | $531,651,000 | 758 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $45,787,000 | 512 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,129 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,469,000 | 467 |
Demand deposits | $116,830,000 | 377 |
Nontransaction accounts | $425,000,000 | 837 |
Money market deposit accounts (MMDAs) | $273,485,000 | 432 |
Other savings deposits (excluding MMDAs) | $20,520,000 | 2,425 |
Total time deposits | $130,995,000 | 1,469 |
Total time and savings deposits | $460,639,000 | 811 |
Noninterest-bearing deposits | $116,830,000 | 521 |
Interest-bearing deposits | $460,639,000 | 796 |
Retail deposits | $491,686,000 | 707 |
Estimated insured deposits | $291,084,000 | 1,104 |
IRAs and Keogh plan accounts | $22,271,000 | 1,021 |
Brokered deposits | $18,510,000 | 712 |
Fully insured brokered deposits | $18,510,000 | 625 |
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 | $487,426,000 | 867 |
Deposits held in domestic offices | $487,426,000 | 862 |
Individuals, partnerships, and corporations | $464,323,000 | 852 |
U.S. Government | $252,000 | 343 |
States and political subdivisions in the U.S. | $22,818,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,041 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,910,000 | 524 |
Demand deposits | $105,214,000 | 432 |
Nontransaction accounts | $348,516,000 | 981 |
Money market deposit accounts (MMDAs) | $217,706,000 | 507 |
Other savings deposits (excluding MMDAs) | $19,244,000 | 2,537 |
Total time deposits | $111,566,000 | 1,728 |
Total time and savings deposits | $382,212,000 | 965 |
Noninterest-bearing deposits | $105,214,000 | 590 |
Interest-bearing deposits | $382,212,000 | 940 |
Retail deposits | $420,222,000 | 816 |
Estimated insured deposits | $275,197,000 | 1,172 |
IRAs and Keogh plan accounts | $21,136,000 | 1,078 |
Brokered deposits | $18,609,000 | 646 |
Fully insured brokered deposits | $18,609,000 | 571 |
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 | $483,236,000 | 882 |
Deposits held in domestic offices | $483,236,000 | 879 |
Individuals, partnerships, and corporations | $456,994,000 | 871 |
U.S. Government | $31,000 | 1,347 |
States and political subdivisions in the U.S. | $26,144,000 | 948 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,941 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,854,000 | 560 |
Demand deposits | $93,688,000 | 483 |
Nontransaction accounts | $350,382,000 | 977 |
Money market deposit accounts (MMDAs) | $229,703,000 | 481 |
Other savings deposits (excluding MMDAs) | $19,587,000 | 2,482 |
Total time deposits | $101,092,000 | 1,896 |
Total time and savings deposits | $389,548,000 | 945 |
Noninterest-bearing deposits | $93,688,000 | 641 |
Interest-bearing deposits | $389,548,000 | 925 |
Retail deposits | $426,472,000 | 815 |
Estimated insured deposits | $271,242,000 | 1,201 |
IRAs and Keogh plan accounts | $19,915,000 | 1,153 |
Brokered deposits | $7,893,000 | 992 |
Fully insured brokered deposits | $7,893,000 | 869 |
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 | $469,292,000 | 914 |
Deposits held in domestic offices | $469,292,000 | 912 |
Individuals, partnerships, and corporations | $438,360,000 | 896 |
U.S. Government | $66,000 | 1,331 |
States and political subdivisions in the U.S. | $30,851,000 | 780 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,162 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,544,000 | 516 |
Demand deposits | $90,830,000 | 438 |
Nontransaction accounts | $344,748,000 | 821 |
Money market deposit accounts (MMDAs) | $224,001,000 | 436 |
Other savings deposits (excluding MMDAs) | $19,211,000 | 2,100 |
Total time deposits | $101,536,000 | 1,584 |
Total time and savings deposits | $378,462,000 | 985 |
Noninterest-bearing deposits | $90,830,000 | 655 |
Interest-bearing deposits | $378,462,000 | 959 |
Retail deposits | $410,336,000 | 852 |
Estimated insured deposits | $270,752,000 | 1,210 |
IRAs and Keogh plan accounts | $19,035,000 | 1,229 |
Brokered deposits | $6,763,000 | 963 |
Fully insured brokered deposits | $6,763,000 | 842 |
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 | $464,284,000 | 937 |
Deposits held in domestic offices | $464,284,000 | 933 |
Individuals, partnerships, and corporations | $437,919,000 | 920 |
U.S. Government | $39,000 | 1,192 |
States and political subdivisions in the U.S. | $26,287,000 | 887 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,095 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,046,000 | 464 |
Demand deposits | $99,030,000 | 390 |
Nontransaction accounts | $333,238,000 | 866 |
Money market deposit accounts (MMDAs) | $212,945,000 | 455 |
Other savings deposits (excluding MMDAs) | $18,594,000 | 2,169 |
Total time deposits | $101,699,000 | 1,598 |
Total time and savings deposits | $365,254,000 | 1,032 |
Noninterest-bearing deposits | $99,030,000 | 597 |
Interest-bearing deposits | $365,254,000 | 1,007 |
Retail deposits | $404,252,000 | 871 |
Estimated insured deposits | $265,697,000 | 1,253 |
IRAs and Keogh plan accounts | $17,898,000 | 1,361 |
Brokered deposits | $6,758,000 | 924 |
Fully insured brokered deposits | $6,758,000 | 798 |
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 | $425,345,000 | 1,013 |
Deposits held in domestic offices | $425,345,000 | 1,012 |
Individuals, partnerships, and corporations | $395,578,000 | 1,008 |
U.S. Government | $39,000 | 1,287 |
States and political subdivisions in the U.S. | $29,027,000 | 759 |
Commercial banks and other depository institutions in U.S. | $701,000 | 1,680 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,164,000 | 549 |
Demand deposits | $86,482,000 | 463 |
Nontransaction accounts | $310,181,000 | 918 |
Money market deposit accounts (MMDAs) | $186,383,000 | 485 |
Other savings deposits (excluding MMDAs) | $17,134,000 | 2,274 |
Total time deposits | $106,664,000 | 1,531 |
Total time and savings deposits | $338,863,000 | 1,109 |
Noninterest-bearing deposits | $86,482,000 | 685 |
Interest-bearing deposits | $338,863,000 | 1,087 |
Retail deposits | $361,236,000 | 976 |
Estimated insured deposits | $253,915,000 | 1,316 |
IRAs and Keogh plan accounts | $17,379,000 | 1,398 |
Brokered deposits | $6,752,000 | 903 |
Fully insured brokered deposits | $6,752,000 | 778 |
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 | $418,721,000 | 999 |
Deposits held in domestic offices | $418,721,000 | 997 |
Individuals, partnerships, and corporations | $390,516,000 | 1,001 |
U.S. Government | $33,000 | 1,374 |
States and political subdivisions in the U.S. | $28,149,000 | 815 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,122 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,306,000 | 551 |
Demand deposits | $81,983,000 | 446 |
Nontransaction accounts | $308,415,000 | 928 |
Money market deposit accounts (MMDAs) | $195,036,000 | 465 |
Other savings deposits (excluding MMDAs) | $17,554,000 | 2,178 |
Total time deposits | $95,825,000 | 1,720 |
Total time and savings deposits | $336,738,000 | 1,110 |
Noninterest-bearing deposits | $81,983,000 | 671 |
Interest-bearing deposits | $336,738,000 | 1,091 |
Retail deposits | $360,523,000 | 951 |
Estimated insured deposits | $243,247,000 | 1,380 |
IRAs and Keogh plan accounts | $16,362,000 | 1,450 |
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 | $430,591,000 | 964 |
Deposits held in domestic offices | $430,591,000 | 961 |
Individuals, partnerships, and corporations | $396,583,000 | 970 |
U.S. Government | $98,000 | 1,120 |
States and political subdivisions in the U.S. | $33,774,000 | 639 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,495 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,051,000 | 517 |
Demand deposits | $89,328,000 | 410 |
Nontransaction accounts | $314,540,000 | 881 |
Money market deposit accounts (MMDAs) | $211,370,000 | 429 |
Other savings deposits (excluding MMDAs) | $16,542,000 | 2,183 |
Total time deposits | $86,628,000 | 1,892 |
Total time and savings deposits | $341,263,000 | 1,072 |
Noninterest-bearing deposits | $89,328,000 | 602 |
Interest-bearing deposits | $341,263,000 | 1,047 |
Retail deposits | $379,185,000 | 892 |
Estimated insured deposits | $246,521,000 | 1,320 |
IRAs and Keogh plan accounts | $15,490,000 | 1,495 |
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 | $403,072,000 | 996 |
Deposits held in domestic offices | $403,072,000 | 994 |
Individuals, partnerships, and corporations | $372,299,000 | 983 |
U.S. Government | $162,000 | 795 |
States and political subdivisions in the U.S. | $30,066,000 | 671 |
Commercial banks and other depository institutions in U.S. | $545,000 | 1,569 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,410,000 | 555 |
Demand deposits | $77,278,000 | 478 |
Nontransaction accounts | $297,662,000 | 886 |
Money market deposit accounts (MMDAs) | $208,491,000 | 405 |
Other savings deposits (excluding MMDAs) | $14,696,000 | 2,210 |
Total time deposits | $74,475,000 | 2,210 |
Total time and savings deposits | $325,794,000 | 1,067 |
Noninterest-bearing deposits | $77,278,000 | 655 |
Interest-bearing deposits | $325,794,000 | 1,049 |
Retail deposits | $361,250,000 | 896 |
Estimated insured deposits | $232,858,000 | 1,363 |
IRAs and Keogh plan accounts | $13,832,000 | 1,614 |
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 | $379,122,000 | 1,019 |
Deposits held in domestic offices | $379,122,000 | 1,017 |
Individuals, partnerships, and corporations | $336,803,000 | 1,051 |
U.S. Government | $163,000 | 770 |
States and political subdivisions in the U.S. | $42,156,000 | 430 |
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 | $103,486,000 | 557 |
Demand deposits | $73,499,000 | 496 |
Nontransaction accounts | $275,636,000 | 914 |
Money market deposit accounts (MMDAs) | $176,919,000 | 420 |
Other savings deposits (excluding MMDAs) | $15,572,000 | 1,957 |
Total time deposits | $83,145,000 | 1,926 |
Total time and savings deposits | $305,623,000 | 1,085 |
Noninterest-bearing deposits | $73,499,000 | 647 |
Interest-bearing deposits | $305,623,000 | 1,081 |
Retail deposits | $330,020,000 | 960 |
Estimated insured deposits | $227,655,000 | 1,345 |
IRAs and Keogh plan accounts | $13,565,000 | 1,622 |
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 | $360,371,000 | 1,047 |
Deposits held in domestic offices | $360,371,000 | 1,042 |
Individuals, partnerships, and corporations | $306,086,000 | 1,128 |
U.S. Government | $138,000 | 782 |
States and political subdivisions in the U.S. | $53,949,000 | 310 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,072 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,829,000 | 716 |
Demand deposits | $62,461,000 | 632 |
Nontransaction accounts | $270,542,000 | 890 |
Money market deposit accounts (MMDAs) | $163,538,000 | 435 |
Other savings deposits (excluding MMDAs) | $16,377,000 | 1,997 |
Total time deposits | $90,627,000 | 1,639 |
Total time and savings deposits | $297,910,000 | 1,085 |
Noninterest-bearing deposits | $62,461,000 | 763 |
Interest-bearing deposits | $297,910,000 | 1,078 |
Retail deposits | $303,595,000 | 1,019 |
Estimated insured deposits | $211,798,000 | 1,433 |
IRAs and Keogh plan accounts | $13,271,000 | 1,720 |
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 | $328,188,000 | 1,122 |
Deposits held in domestic offices | $328,188,000 | 1,116 |
Individuals, partnerships, and corporations | $280,434,000 | 1,228 |
U.S. Government | $106,000 | 1,308 |
States and political subdivisions in the U.S. | $47,450,000 | 327 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,119 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,981,000 | 589 |
Demand deposits | $55,411,000 | 789 |
Nontransaction accounts | $218,207,000 | 1,057 |
Money market deposit accounts (MMDAs) | $99,247,000 | 593 |
Other savings deposits (excluding MMDAs) | $16,846,000 | 1,979 |
Total time deposits | $102,114,000 | 1,394 |
Total time and savings deposits | $272,777,000 | 1,160 |
Noninterest-bearing deposits | $55,411,000 | 897 |
Interest-bearing deposits | $272,777,000 | 1,162 |
Retail deposits | $260,249,000 | 1,209 |
Estimated insured deposits | $203,908,000 | 1,506 |
IRAs and Keogh plan accounts | $13,420,000 | 1,742 |
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 | $311,962,000 | 1,194 |
Deposits held in domestic offices | $311,962,000 | 1,189 |
Individuals, partnerships, and corporations | $264,701,000 | 1,319 |
U.S. Government | $129,000 | 1,482 |
States and political subdivisions in the U.S. | $46,934,000 | 309 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,206 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,195,000 | 688 |
Demand deposits | $47,622,000 | 938 |
Nontransaction accounts | $209,767,000 | 1,067 |
Money market deposit accounts (MMDAs) | $103,180,000 | 509 |
Other savings deposits (excluding MMDAs) | $16,413,000 | 2,037 |
Total time deposits | $90,174,000 | 1,614 |
Total time and savings deposits | $264,340,000 | 1,222 |
Noninterest-bearing deposits | $47,622,000 | 1,030 |
Interest-bearing deposits | $264,340,000 | 1,228 |
Retail deposits | $255,744,000 | 1,246 |
Estimated insured deposits | $182,472,000 | 1,727 |
IRAs and Keogh plan accounts | $12,565,000 | 1,951 |
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 | $274,691,000 | 1,390 |
Deposits held in domestic offices | $274,691,000 | 1,385 |
Individuals, partnerships, and corporations | $230,349,000 | 1,579 |
U.S. Government | $517,000 | 1,129 |
States and political subdivisions in the U.S. | $41,548,000 | 368 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 757 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,053,000 | 877 |
Demand deposits | $49,082,000 | 956 |
Nontransaction accounts | $182,638,000 | 1,243 |
Money market deposit accounts (MMDAs) | $85,369,000 | 565 |
Other savings deposits (excluding MMDAs) | $15,906,000 | 2,223 |
Total time deposits | $81,363,000 | 1,793 |
Total time and savings deposits | $225,609,000 | 1,464 |
Noninterest-bearing deposits | $49,082,000 | 1,028 |
Interest-bearing deposits | $225,609,000 | 1,474 |
Retail deposits | $229,503,000 | 1,474 |
Estimated insured deposits | $189,125,000 | 1,740 |
IRAs and Keogh plan accounts | $12,228,000 | 2,120 |
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 | $237,891,000 | 1,643 |
Deposits held in domestic offices | $237,891,000 | 1,631 |
Individuals, partnerships, and corporations | $201,127,000 | 1,820 |
U.S. Government | $403,000 | 1,494 |
States and political subdivisions in the U.S. | $33,884,000 | 417 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 752 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,786,000 | 1,134 |
Demand deposits | $35,588,000 | 1,317 |
Nontransaction accounts | $164,105,000 | 1,372 |
Money market deposit accounts (MMDAs) | $63,830,000 | 697 |
Other savings deposits (excluding MMDAs) | $17,927,000 | 2,118 |
Total time deposits | $82,348,000 | 1,743 |
Total time and savings deposits | $202,303,000 | 1,645 |
Noninterest-bearing deposits | $35,588,000 | 1,408 |
Interest-bearing deposits | $202,303,000 | 1,663 |
Retail deposits | $192,756,000 | 1,772 |
Estimated insured deposits | $161,295,000 | 2,083 |
IRAs and Keogh plan accounts | $12,247,000 | 2,209 |
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 | $212,932,000 | 1,776 |
Deposits held in domestic offices | $212,932,000 | 1,764 |
Individuals, partnerships, and corporations | $176,062,000 | 2,062 |
U.S. Government | $736,000 | 985 |
States and political subdivisions in the U.S. | $34,747,000 | 376 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,029 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,174,000 | 1,125 |
Demand deposits | $35,424,000 | 1,300 |
Nontransaction accounts | $136,758,000 | 1,574 |
Money market deposit accounts (MMDAs) | $55,409,000 | 796 |
Other savings deposits (excluding MMDAs) | $17,242,000 | 2,430 |
Total time deposits | $64,107,000 | 1,986 |
Total time and savings deposits | $177,508,000 | 1,838 |
Noninterest-bearing deposits | $35,524,000 | 1,384 |
Interest-bearing deposits | $177,408,000 | 1,860 |
Retail deposits | $182,294,000 | 1,889 |
Estimated insured deposits | $150,588,000 | 2,219 |
IRAs and Keogh plan accounts | $10,635,000 | 2,464 |
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 | $200,131,000 | 1,984 |
Deposits held in domestic offices | $200,131,000 | 1,973 |
Individuals, partnerships, and corporations | $167,874,000 | 2,207 |
U.S. Government | $428,000 | 1,316 |
States and political subdivisions in the U.S. | $30,543,000 | 422 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,203 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,768,000 | 1,166 |
Demand deposits | $34,273,000 | 1,311 |
Nontransaction accounts | $126,363,000 | 1,717 |
Money market deposit accounts (MMDAs) | $56,198,000 | 843 |
Other savings deposits (excluding MMDAs) | $16,846,000 | 2,616 |
Total time deposits | $53,319,000 | 2,350 |
Total time and savings deposits | $165,858,000 | 2,036 |
Noninterest-bearing deposits | $34,373,000 | 1,402 |
Interest-bearing deposits | $165,758,000 | 2,078 |
Retail deposits | $173,531,000 | 2,065 |
Estimated insured deposits | $140,238,000 | 2,458 |
IRAs and Keogh plan accounts | $11,219,000 | 2,478 |
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 | $178,250,000 | 2,317 |
Deposits held in domestic offices | $178,250,000 | 2,308 |
Individuals, partnerships, and corporations | $147,147,000 | 2,667 |
U.S. Government | $443,000 | 1,530 |
States and political subdivisions in the U.S. | $29,968,000 | 425 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,661 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,444,000 | 1,352 |
Demand deposits | $27,118,000 | 1,619 |
Nontransaction accounts | $115,806,000 | 1,910 |
Money market deposit accounts (MMDAs) | $50,664,000 | 967 |
Other savings deposits (excluding MMDAs) | $14,754,000 | 2,742 |
Total time deposits | $50,388,000 | 2,670 |
Total time and savings deposits | $151,132,000 | 2,380 |
Noninterest-bearing deposits | $27,218,000 | 1,754 |
Interest-bearing deposits | $151,032,000 | 2,379 |
Retail deposits | $152,130,000 | 2,472 |
Estimated insured deposits | $123,769,000 | 2,923 |
IRAs and Keogh plan accounts | $10,006,000 | 2,893 |
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 |