Home > The Richland Trust Company > Total Deposits
The Richland Trust Company, Total Deposits
2008-06-30 | Rank | |
Total deposits | $419,705,000 | 1,270 |
Deposits held in domestic offices | $419,705,000 | 1,266 |
Individuals, partnerships, and corporations | $308,870,000 | 1,619 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $110,735,000 | 269 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,906 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,657,000 | 2,717 |
Demand deposits | $19,198,000 | 2,783 |
Nontransaction accounts | $384,048,000 | 1,199 |
Money market deposit accounts (MMDAs) | $187,322,000 | 650 |
Other savings deposits (excluding MMDAs) | $49,728,000 | 1,447 |
Total time deposits | $146,998,000 | 1,798 |
Total time and savings deposits | $400,507,000 | 1,200 |
Noninterest-bearing deposits | $44,672,000 | 1,448 |
Interest-bearing deposits | $375,033,000 | 1,229 |
Retail deposits | $378,877,000 | 1,098 |
Estimated insured deposits | $266,524,000 | 1,460 |
IRAs and Keogh plan accounts | $22,079,000 | 1,178 |
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 | $427,723,000 | 1,240 |
Deposits held in domestic offices | $427,723,000 | 1,236 |
Individuals, partnerships, and corporations | $319,995,000 | 1,560 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $107,022,000 | 274 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,810 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,979,000 | 1,545 |
Demand deposits | $10,219,000 | 4,730 |
Nontransaction accounts | $374,744,000 | 1,234 |
Money market deposit accounts (MMDAs) | $172,599,000 | 700 |
Other savings deposits (excluding MMDAs) | $48,616,000 | 1,444 |
Total time deposits | $153,529,000 | 1,734 |
Total time and savings deposits | $417,504,000 | 1,141 |
Noninterest-bearing deposits | $35,259,000 | 1,779 |
Interest-bearing deposits | $392,464,000 | 1,170 |
Retail deposits | $384,449,000 | 1,079 |
Estimated insured deposits | $267,724,000 | 1,447 |
IRAs and Keogh plan accounts | $23,330,000 | 1,103 |
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 | $401,377,000 | 1,312 |
Deposits held in domestic offices | $401,377,000 | 1,309 |
Individuals, partnerships, and corporations | $315,340,000 | 1,575 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $85,314,000 | 339 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,340,000 | 2,419 |
Demand deposits | $18,987,000 | 2,870 |
Nontransaction accounts | $362,037,000 | 1,271 |
Money market deposit accounts (MMDAs) | $158,307,000 | 751 |
Other savings deposits (excluding MMDAs) | $48,771,000 | 1,442 |
Total time deposits | $154,959,000 | 1,695 |
Total time and savings deposits | $382,390,000 | 1,257 |
Noninterest-bearing deposits | $44,545,000 | 1,449 |
Interest-bearing deposits | $356,832,000 | 1,285 |
Retail deposits | $357,114,000 | 1,161 |
Estimated insured deposits | $270,045,000 | 1,401 |
IRAs and Keogh plan accounts | $23,089,000 | 1,100 |
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 | $427,964,000 | 1,210 |
Deposits held in domestic offices | $427,964,000 | 1,207 |
Individuals, partnerships, and corporations | $315,501,000 | 1,554 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $111,667,000 | 247 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,487 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,031,000 | 2,620 |
Demand deposits | $16,768,000 | 3,163 |
Nontransaction accounts | $391,933,000 | 1,144 |
Money market deposit accounts (MMDAs) | $191,942,000 | 642 |
Other savings deposits (excluding MMDAs) | $50,009,000 | 1,408 |
Total time deposits | $149,982,000 | 1,748 |
Total time and savings deposits | $411,196,000 | 1,146 |
Noninterest-bearing deposits | $48,394,000 | 1,317 |
Interest-bearing deposits | $379,570,000 | 1,183 |
Retail deposits | $387,463,000 | 1,051 |
Estimated insured deposits | $269,865,000 | 1,383 |
IRAs and Keogh plan accounts | $23,098,000 | 1,107 |
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 | $413,086,000 | 1,262 |
Deposits held in domestic offices | $413,086,000 | 1,257 |
Individuals, partnerships, and corporations | $313,747,000 | 1,583 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $98,527,000 | 282 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,483 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,511,000 | 2,850 |
Demand deposits | $20,889,000 | 2,649 |
Nontransaction accounts | $377,575,000 | 1,192 |
Money market deposit accounts (MMDAs) | $179,331,000 | 688 |
Other savings deposits (excluding MMDAs) | $51,514,000 | 1,402 |
Total time deposits | $146,730,000 | 1,772 |
Total time and savings deposits | $392,197,000 | 1,211 |
Noninterest-bearing deposits | $47,262,000 | 1,413 |
Interest-bearing deposits | $365,824,000 | 1,233 |
Retail deposits | $376,098,000 | 1,107 |
Estimated insured deposits | $270,747,000 | 1,399 |
IRAs and Keogh plan accounts | $22,472,000 | 1,138 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $412,910,000 | 1,265 |
Deposits held in domestic offices | $412,910,000 | 1,260 |
Individuals, partnerships, and corporations | $318,092,000 | 1,563 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $94,124,000 | 296 |
Commercial banks and other depository institutions in U.S. | $684,000 | 1,587 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,208,000 | 1,923 |
Demand deposits | $19,976,000 | 2,786 |
Nontransaction accounts | $363,702,000 | 1,233 |
Money market deposit accounts (MMDAs) | $164,592,000 | 726 |
Other savings deposits (excluding MMDAs) | $52,876,000 | 1,359 |
Total time deposits | $146,234,000 | 1,768 |
Total time and savings deposits | $392,934,000 | 1,199 |
Noninterest-bearing deposits | $47,410,000 | 1,420 |
Interest-bearing deposits | $365,500,000 | 1,231 |
Retail deposits | $377,902,000 | 1,099 |
Estimated insured deposits | $276,737,000 | 1,367 |
IRAs and Keogh plan accounts | $22,292,000 | 1,119 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $377,374,000 | 1,377 |
Deposits held in domestic offices | $377,374,000 | 1,373 |
Individuals, partnerships, and corporations | $313,706,000 | 1,564 |
U.S. Government | $109,000 | 803 |
States and political subdivisions in the U.S. | $62,840,000 | 431 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,587 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,088,000 | 2,895 |
Demand deposits | $18,197,000 | 3,125 |
Nontransaction accounts | $341,286,000 | 1,300 |
Money market deposit accounts (MMDAs) | $141,945,000 | 791 |
Other savings deposits (excluding MMDAs) | $53,969,000 | 1,320 |
Total time deposits | $145,372,000 | 1,750 |
Total time and savings deposits | $359,177,000 | 1,295 |
Noninterest-bearing deposits | $46,147,000 | 1,499 |
Interest-bearing deposits | $331,227,000 | 1,340 |
Retail deposits | $342,750,000 | 1,135 |
Estimated insured deposits | $275,059,000 | 1,333 |
IRAs and Keogh plan accounts | $21,497,000 | 1,143 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $408,105,000 | 1,236 |
Deposits held in domestic offices | $408,105,000 | 1,233 |
Individuals, partnerships, and corporations | $314,559,000 | 1,550 |
U.S. Government | $326,000 | 292 |
States and political subdivisions in the U.S. | $92,508,000 | 288 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,568 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,963,000 | 2,769 |
Demand deposits | $18,197,000 | 3,082 |
Nontransaction accounts | $371,142,000 | 1,176 |
Money market deposit accounts (MMDAs) | $173,559,000 | 671 |
Other savings deposits (excluding MMDAs) | $54,472,000 | 1,296 |
Total time deposits | $143,111,000 | 1,743 |
Total time and savings deposits | $389,908,000 | 1,169 |
Noninterest-bearing deposits | $49,779,000 | 1,374 |
Interest-bearing deposits | $358,326,000 | 1,208 |
Retail deposits | $375,288,000 | 1,013 |
Estimated insured deposits | $273,582,000 | 1,331 |
IRAs and Keogh plan accounts | $21,303,000 | 1,155 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $377,288,000 | 1,338 |
Deposits held in domestic offices | $377,288,000 | 1,334 |
Individuals, partnerships, and corporations | $309,197,000 | 1,554 |
U.S. Government | $52,000 | 922 |
States and political subdivisions in the U.S. | $67,343,000 | 361 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,619 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,857,000 | 2,724 |
Demand deposits | $21,657,000 | 2,711 |
Nontransaction accounts | $337,431,000 | 1,258 |
Money market deposit accounts (MMDAs) | $137,013,000 | 801 |
Other savings deposits (excluding MMDAs) | $58,395,000 | 1,240 |
Total time deposits | $142,023,000 | 1,709 |
Total time and savings deposits | $355,631,000 | 1,257 |
Noninterest-bearing deposits | $48,429,000 | 1,446 |
Interest-bearing deposits | $328,859,000 | 1,315 |
Retail deposits | $344,917,000 | 1,111 |
Estimated insured deposits | $276,023,000 | 1,308 |
IRAs and Keogh plan accounts | $21,163,000 | 1,124 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $377,012,000 | 1,316 |
Deposits held in domestic offices | $377,012,000 | 1,312 |
Individuals, partnerships, and corporations | $301,531,000 | 1,564 |
U.S. Government | $41,000 | 1,051 |
States and political subdivisions in the U.S. | $74,768,000 | 345 |
Commercial banks and other depository institutions in U.S. | $672,000 | 1,660 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,052,000 | 2,419 |
Demand deposits | $23,646,000 | 2,529 |
Nontransaction accounts | $331,960,000 | 1,247 |
Money market deposit accounts (MMDAs) | $130,394,000 | 822 |
Other savings deposits (excluding MMDAs) | $60,527,000 | 1,206 |
Total time deposits | $141,039,000 | 1,653 |
Total time and savings deposits | $353,366,000 | 1,237 |
Noninterest-bearing deposits | $49,242,000 | 1,430 |
Interest-bearing deposits | $327,770,000 | 1,292 |
Retail deposits | $344,475,000 | 1,107 |
Estimated insured deposits | $275,995,000 | 1,283 |
IRAs and Keogh plan accounts | $18,663,000 | 1,271 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $373,398,000 | 1,316 |
Deposits held in domestic offices | $373,398,000 | 1,313 |
Individuals, partnerships, and corporations | $322,578,000 | 1,429 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $50,127,000 | 528 |
Commercial banks and other depository institutions in U.S. | $685,000 | 1,664 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,932,000 | 2,999 |
Demand deposits | $21,700,000 | 2,824 |
Nontransaction accounts | $335,466,000 | 1,198 |
Money market deposit accounts (MMDAs) | $127,137,000 | 823 |
Other savings deposits (excluding MMDAs) | $60,593,000 | 1,213 |
Total time deposits | $147,736,000 | 1,529 |
Total time and savings deposits | $351,698,000 | 1,216 |
Noninterest-bearing deposits | $21,700,000 | 3,114 |
Interest-bearing deposits | $351,698,000 | 1,159 |
Retail deposits | $331,559,000 | 1,146 |
Estimated insured deposits | $254,511,000 | 1,389 |
IRAs and Keogh plan accounts | $18,168,000 | 1,287 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $385,839,000 | 1,226 |
Deposits held in domestic offices | $385,839,000 | 1,223 |
Individuals, partnerships, and corporations | $359,917,000 | 1,233 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $25,300,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,696 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,217,000 | 2,531 |
Demand deposits | $22,445,000 | 2,694 |
Nontransaction accounts | $341,622,000 | 1,135 |
Money market deposit accounts (MMDAs) | $121,242,000 | 833 |
Other savings deposits (excluding MMDAs) | $62,110,000 | 1,161 |
Total time deposits | $158,270,000 | 1,371 |
Total time and savings deposits | $363,394,000 | 1,126 |
Noninterest-bearing deposits | $52,980,000 | 1,304 |
Interest-bearing deposits | $332,859,000 | 1,205 |
Retail deposits | $329,988,000 | 1,118 |
Estimated insured deposits | $250,858,000 | 1,402 |
IRAs and Keogh plan accounts | $17,756,000 | 1,317 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $368,652,000 | 1,266 |
Deposits held in domestic offices | $368,652,000 | 1,263 |
Individuals, partnerships, and corporations | $347,528,000 | 1,253 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $20,512,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $606,000 | 1,699 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,306,000 | 3,202 |
Demand deposits | $18,714,000 | 3,138 |
Nontransaction accounts | $333,346,000 | 1,117 |
Money market deposit accounts (MMDAs) | $118,724,000 | 816 |
Other savings deposits (excluding MMDAs) | $62,575,000 | 1,121 |
Total time deposits | $152,047,000 | 1,369 |
Total time and savings deposits | $349,938,000 | 1,143 |
Noninterest-bearing deposits | $49,798,000 | 1,361 |
Interest-bearing deposits | $318,854,000 | 1,237 |
Retail deposits | $318,897,000 | 1,146 |
Estimated insured deposits | $257,593,000 | 1,330 |
IRAs and Keogh plan accounts | $18,048,000 | 1,285 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $388,047,000 | 1,173 |
Deposits held in domestic offices | $388,047,000 | 1,170 |
Individuals, partnerships, and corporations | $367,229,000 | 1,146 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $20,220,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,753 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,733,000 | 1,579 |
Demand deposits | $19,042,000 | 3,050 |
Nontransaction accounts | $323,314,000 | 1,131 |
Money market deposit accounts (MMDAs) | $100,571,000 | 919 |
Other savings deposits (excluding MMDAs) | $63,453,000 | 1,114 |
Total time deposits | $159,290,000 | 1,254 |
Total time and savings deposits | $369,005,000 | 1,065 |
Noninterest-bearing deposits | $45,404,000 | 1,451 |
Interest-bearing deposits | $342,643,000 | 1,121 |
Retail deposits | $331,676,000 | 1,089 |
Estimated insured deposits | $246,130,000 | 1,402 |
IRAs and Keogh plan accounts | $18,290,000 | 1,250 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $386,652,000 | 1,158 |
Deposits held in domestic offices | $386,652,000 | 1,155 |
Individuals, partnerships, and corporations | $364,204,000 | 1,137 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $21,855,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,762 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,313,000 | 2,015 |
Demand deposits | $25,102,000 | 2,389 |
Nontransaction accounts | $332,339,000 | 1,081 |
Money market deposit accounts (MMDAs) | $94,886,000 | 959 |
Other savings deposits (excluding MMDAs) | $62,195,000 | 1,125 |
Total time deposits | $175,258,000 | 1,079 |
Total time and savings deposits | $361,550,000 | 1,072 |
Noninterest-bearing deposits | $25,102,000 | 2,602 |
Interest-bearing deposits | $361,550,000 | 1,034 |
Retail deposits | $314,793,000 | 1,156 |
Estimated insured deposits | $234,521,000 | 1,469 |
IRAs and Keogh plan accounts | $18,263,000 | 1,268 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $392,238,000 | 1,122 |
Deposits held in domestic offices | $392,238,000 | 1,118 |
Individuals, partnerships, and corporations | $349,814,000 | 1,175 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $42,368,000 | 556 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,954 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,222,000 | 3,340 |
Demand deposits | $16,066,000 | 3,468 |
Nontransaction accounts | $359,016,000 | 982 |
Money market deposit accounts (MMDAs) | $114,387,000 | 847 |
Other savings deposits (excluding MMDAs) | $62,070,000 | 1,118 |
Total time deposits | $182,559,000 | 999 |
Total time and savings deposits | $376,172,000 | 1,006 |
Noninterest-bearing deposits | $16,066,000 | 3,613 |
Interest-bearing deposits | $376,172,000 | 977 |
Retail deposits | $315,736,000 | 1,133 |
Estimated insured deposits | $210,974,000 | 1,644 |
IRAs and Keogh plan accounts | $18,733,000 | 1,249 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $375,599,000 | 1,153 |
Deposits held in domestic offices | $375,599,000 | 1,149 |
Individuals, partnerships, and corporations | $344,638,000 | 1,171 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $30,729,000 | 779 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,271 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,098,000 | 3,025 |
Demand deposits | $20,109,000 | 2,849 |
Nontransaction accounts | $338,501,000 | 1,012 |
Money market deposit accounts (MMDAs) | $97,005,000 | 946 |
Other savings deposits (excluding MMDAs) | $61,877,000 | 1,105 |
Total time deposits | $179,619,000 | 1,002 |
Total time and savings deposits | $355,490,000 | 1,045 |
Noninterest-bearing deposits | $20,109,000 | 3,023 |
Interest-bearing deposits | $355,490,000 | 1,022 |
Retail deposits | $301,994,000 | 1,182 |
Estimated insured deposits | $227,089,000 | 1,496 |
IRAs and Keogh plan accounts | $18,923,000 | 1,226 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $390,167,000 | 1,086 |
Deposits held in domestic offices | $390,167,000 | 1,084 |
Individuals, partnerships, and corporations | $348,348,000 | 1,139 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $41,606,000 | 584 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,289 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,485,000 | 1,738 |
Demand deposits | $18,547,000 | 3,006 |
Nontransaction accounts | $330,682,000 | 1,031 |
Money market deposit accounts (MMDAs) | $93,221,000 | 954 |
Other savings deposits (excluding MMDAs) | $60,478,000 | 1,095 |
Total time deposits | $176,983,000 | 1,017 |
Total time and savings deposits | $371,620,000 | 984 |
Noninterest-bearing deposits | $18,547,000 | 3,158 |
Interest-bearing deposits | $371,620,000 | 969 |
Retail deposits | $322,363,000 | 1,087 |
Estimated insured deposits | $237,632,000 | 1,441 |
IRAs and Keogh plan accounts | $19,463,000 | 1,187 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $386,507,000 | 1,097 |
Deposits held in domestic offices | $386,507,000 | 1,096 |
Individuals, partnerships, and corporations | $355,388,000 | 1,117 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $31,034,000 | 772 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,927 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,432,000 | 2,921 |
Demand deposits | $16,953,000 | 3,072 |
Nontransaction accounts | $352,075,000 | 809 |
Money market deposit accounts (MMDAs) | $91,421,000 | 850 |
Other savings deposits (excluding MMDAs) | $58,680,000 | 959 |
Total time deposits | $201,974,000 | 694 |
Total time and savings deposits | $369,554,000 | 1,005 |
Noninterest-bearing deposits | $16,953,000 | 3,402 |
Interest-bearing deposits | $369,554,000 | 981 |
Retail deposits | $296,577,000 | 1,203 |
Estimated insured deposits | $257,391,000 | 1,294 |
IRAs and Keogh plan accounts | $19,264,000 | 1,212 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $382,880,000 | 1,127 |
Deposits held in domestic offices | $382,880,000 | 1,125 |
Individuals, partnerships, and corporations | $356,212,000 | 1,129 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $26,543,000 | 875 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,629 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,435,000 | 2,594 |
Demand deposits | $14,487,000 | 3,395 |
Nontransaction accounts | $345,445,000 | 843 |
Money market deposit accounts (MMDAs) | $86,863,000 | 899 |
Other savings deposits (excluding MMDAs) | $59,435,000 | 958 |
Total time deposits | $199,147,000 | 721 |
Total time and savings deposits | $368,393,000 | 1,023 |
Noninterest-bearing deposits | $39,736,000 | 1,511 |
Interest-bearing deposits | $343,144,000 | 1,074 |
Retail deposits | $296,686,000 | 1,215 |
Estimated insured deposits | $217,341,000 | 1,588 |
IRAs and Keogh plan accounts | $19,394,000 | 1,241 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $377,039,000 | 1,127 |
Deposits held in domestic offices | $377,039,000 | 1,126 |
Individuals, partnerships, and corporations | $348,691,000 | 1,148 |
U.S. Government | $314,000 | 340 |
States and political subdivisions in the U.S. | $27,769,000 | 806 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,249 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,582,000 | 3,081 |
Demand deposits | $16,784,000 | 2,998 |
Nontransaction accounts | $345,457,000 | 833 |
Money market deposit accounts (MMDAs) | $88,690,000 | 851 |
Other savings deposits (excluding MMDAs) | $59,143,000 | 933 |
Total time deposits | $197,624,000 | 741 |
Total time and savings deposits | $360,255,000 | 1,039 |
Noninterest-bearing deposits | $16,784,000 | 3,316 |
Interest-bearing deposits | $360,255,000 | 1,011 |
Retail deposits | $294,285,000 | 1,205 |
Estimated insured deposits | $224,282,000 | 1,527 |
IRAs and Keogh plan accounts | $19,308,000 | 1,244 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $388,328,000 | 1,088 |
Deposits held in domestic offices | $388,328,000 | 1,086 |
Individuals, partnerships, and corporations | $355,420,000 | 1,103 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $32,804,000 | 688 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,681 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,185,000 | 925 |
Demand deposits | $42,065,000 | 1,057 |
Nontransaction accounts | $309,143,000 | 922 |
Money market deposit accounts (MMDAs) | $51,568,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $58,493,000 | 915 |
Total time deposits | $199,082,000 | 746 |
Total time and savings deposits | $346,263,000 | 1,081 |
Noninterest-bearing deposits | $42,065,000 | 1,334 |
Interest-bearing deposits | $346,263,000 | 1,056 |
Retail deposits | $305,184,000 | 1,142 |
Estimated insured deposits | $214,747,000 | 1,588 |
IRAs and Keogh plan accounts | $18,952,000 | 1,243 |
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 | $376,946,000 | 1,090 |
Deposits held in domestic offices | $376,946,000 | 1,089 |
Individuals, partnerships, and corporations | $336,965,000 | 1,150 |
U.S. Government | $2,862,000 | 103 |
States and political subdivisions in the U.S. | $36,947,000 | 584 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,410 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,732,000 | 1,568 |
Demand deposits | $28,374,000 | 1,707 |
Nontransaction accounts | $321,214,000 | 855 |
Money market deposit accounts (MMDAs) | $60,420,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $57,195,000 | 879 |
Total time deposits | $203,599,000 | 728 |
Total time and savings deposits | $348,572,000 | 1,039 |
Noninterest-bearing deposits | $44,163,000 | 1,240 |
Interest-bearing deposits | $332,783,000 | 1,079 |
Retail deposits | $290,995,000 | 1,178 |
Estimated insured deposits | $229,807,000 | 1,442 |
IRAs and Keogh plan accounts | $18,622,000 | 1,238 |
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 | $374,905,000 | 1,050 |
Deposits held in domestic offices | $374,905,000 | 1,048 |
Individuals, partnerships, and corporations | $353,669,000 | 1,031 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $21,235,000 | 990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,497,000 | 765 |
Demand deposits | $41,976,000 | 1,009 |
Nontransaction accounts | $288,408,000 | 913 |
Money market deposit accounts (MMDAs) | $9,710,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $55,045,000 | 787 |
Total time deposits | $223,653,000 | 662 |
Total time and savings deposits | $332,929,000 | 1,042 |
Noninterest-bearing deposits | $41,976,000 | 1,239 |
Interest-bearing deposits | $332,929,000 | 1,028 |
Retail deposits | $266,251,000 | 1,241 |
Estimated insured deposits | $257,686,000 | 1,226 |
IRAs and Keogh plan accounts | $19,411,000 | 1,136 |
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 | $330,242,000 | 1,150 |
Deposits held in domestic offices | $330,242,000 | 1,143 |
Individuals, partnerships, and corporations | $307,260,000 | 1,144 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $22,981,000 | 837 |
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 | $32,552,000 | 2,593 |
Demand deposits | $32,552,000 | 1,353 |
Nontransaction accounts | $297,690,000 | 846 |
Money market deposit accounts (MMDAs) | $58,114,000 | 939 |
Other savings deposits (excluding MMDAs) | $51,484,000 | 744 |
Total time deposits | $188,092,000 | 814 |
Total time and savings deposits | $297,690,000 | 1,116 |
Noninterest-bearing deposits | $32,552,000 | 1,556 |
Interest-bearing deposits | $297,690,000 | 1,112 |
Retail deposits | $259,328,000 | 1,207 |
Estimated insured deposits | $250,845,000 | 1,214 |
IRAs and Keogh plan accounts | $20,997,000 | 1,037 |
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 | $354,521,000 | 1,065 |
Deposits held in domestic offices | $354,521,000 | 1,060 |
Individuals, partnerships, and corporations | $330,731,000 | 1,052 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $23,789,000 | 764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,412,000 | 2,834 |
Demand deposits | $30,412,000 | 1,498 |
Nontransaction accounts | $324,109,000 | 759 |
Money market deposit accounts (MMDAs) | $58,362,000 | 892 |
Other savings deposits (excluding MMDAs) | $53,522,000 | 735 |
Total time deposits | $212,225,000 | 671 |
Total time and savings deposits | $324,109,000 | 1,002 |
Noninterest-bearing deposits | $30,412,000 | 1,656 |
Interest-bearing deposits | $324,109,000 | 988 |
Retail deposits | $255,177,000 | 1,236 |
Estimated insured deposits | $249,136,000 | 1,209 |
IRAs and Keogh plan accounts | $21,604,000 | 1,058 |
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 | $337,964,000 | 1,097 |
Deposits held in domestic offices | $337,964,000 | 1,092 |
Individuals, partnerships, and corporations | $319,018,000 | 1,091 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $18,786,000 | 880 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,267 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,620,000 | 2,230 |
Demand deposits | $39,620,000 | 1,167 |
Nontransaction accounts | $298,344,000 | 783 |
Money market deposit accounts (MMDAs) | $55,358,000 | 875 |
Other savings deposits (excluding MMDAs) | $55,334,000 | 702 |
Total time deposits | $187,652,000 | 730 |
Total time and savings deposits | $298,344,000 | 1,073 |
Noninterest-bearing deposits | $39,620,000 | 1,293 |
Interest-bearing deposits | $298,344,000 | 1,069 |
Retail deposits | $274,394,000 | 1,154 |
Estimated insured deposits | $264,620,000 | 1,127 |
IRAs and Keogh plan accounts | $23,726,000 | 990 |
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 | $330,989,000 | 1,121 |
Deposits held in domestic offices | $330,989,000 | 1,116 |
Individuals, partnerships, and corporations | $310,053,000 | 1,140 |
U.S. Government | $438,000 | 627 |
States and political subdivisions in the U.S. | $20,347,000 | 807 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,389 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,127,000 | 1,061 |
Demand deposits | $31,236,000 | 1,465 |
Nontransaction accounts | $258,862,000 | 893 |
Money market deposit accounts (MMDAs) | $11,649,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $53,393,000 | 709 |
Total time deposits | $193,820,000 | 731 |
Total time and savings deposits | $299,753,000 | 1,073 |
Noninterest-bearing deposits | $31,236,000 | 1,583 |
Interest-bearing deposits | $299,753,000 | 1,073 |
Retail deposits | $275,362,000 | 1,162 |
Estimated insured deposits | $268,462,000 | 1,159 |
IRAs and Keogh plan accounts | $25,243,000 | 1,014 |
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 | $325,711,000 | 1,187 |
Deposits held in domestic offices | $325,711,000 | 1,181 |
Individuals, partnerships, and corporations | $300,804,000 | 1,213 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $23,640,000 | 657 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,040 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,074,000 | 1,103 |
Demand deposits | $32,708,000 | 1,417 |
Nontransaction accounts | $251,637,000 | 909 |
Money market deposit accounts (MMDAs) | $12,620,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $56,223,000 | 722 |
Total time deposits | $182,794,000 | 783 |
Total time and savings deposits | $293,003,000 | 1,133 |
Noninterest-bearing deposits | $32,708,000 | 1,517 |
Interest-bearing deposits | $293,003,000 | 1,137 |
Retail deposits | $285,475,000 | 1,183 |
Estimated insured deposits | $276,292,000 | 1,192 |
IRAs and Keogh plan accounts | $26,324,000 | 1,067 |
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 | $213,909,000 | 1,805 |
Deposits held in domestic offices | $213,909,000 | 1,792 |
Individuals, partnerships, and corporations | $194,315,000 | 1,894 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $18,494,000 | 791 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,166 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,052,000 | 1,355 |
Demand deposits | $29,133,000 | 1,605 |
Nontransaction accounts | $150,857,000 | 1,499 |
Money market deposit accounts (MMDAs) | $10,450,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $41,932,000 | 965 |
Total time deposits | $98,475,000 | 1,452 |
Total time and savings deposits | $184,776,000 | 1,792 |
Noninterest-bearing deposits | $29,133,000 | 1,703 |
Interest-bearing deposits | $184,776,000 | 1,811 |
Retail deposits | $191,049,000 | 1,789 |
Estimated insured deposits | $183,828,000 | 1,839 |
IRAs and Keogh plan accounts | $14,964,000 | 1,862 |
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 | $196,933,000 | 1,957 |
Deposits held in domestic offices | $196,933,000 | 1,945 |
Individuals, partnerships, and corporations | $187,317,000 | 1,925 |
U.S. Government | $1,496,000 | 592 |
States and political subdivisions in the U.S. | $7,217,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $903,000 | 1,279 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,615,000 | 1,405 |
Demand deposits | $29,273,000 | 1,586 |
Nontransaction accounts | $135,318,000 | 1,591 |
Money market deposit accounts (MMDAs) | $12,191,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $47,827,000 | 949 |
Total time deposits | $75,300,000 | 1,665 |
Total time and savings deposits | $167,660,000 | 1,946 |
Noninterest-bearing deposits | $29,273,000 | 1,682 |
Interest-bearing deposits | $167,660,000 | 1,964 |
Retail deposits | $185,250,000 | 1,860 |
Estimated insured deposits | $176,505,000 | 1,870 |
IRAs and Keogh plan accounts | $12,479,000 | 2,136 |
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 | $194,738,000 | 2,041 |
Deposits held in domestic offices | $194,738,000 | 2,029 |
Individuals, partnerships, and corporations | $183,851,000 | 2,016 |
U.S. Government | $719,000 | 889 |
States and political subdivisions in the U.S. | $9,169,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $999,000 | 1,385 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,876,000 | 1,392 |
Demand deposits | $26,343,000 | 1,699 |
Nontransaction accounts | $132,862,000 | 1,629 |
Money market deposit accounts (MMDAs) | $15,363,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $48,516,000 | 989 |
Total time deposits | $68,983,000 | 1,769 |
Total time and savings deposits | $168,395,000 | 1,996 |
Noninterest-bearing deposits | $26,343,000 | 1,818 |
Interest-bearing deposits | $168,395,000 | 2,032 |
Retail deposits | $186,447,000 | 1,921 |
Estimated insured deposits | $171,696,000 | 2,001 |
IRAs and Keogh plan accounts | $13,704,000 | 2,058 |
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 | $184,867,000 | 2,234 |
Deposits held in domestic offices | $184,867,000 | 2,224 |
Individuals, partnerships, and corporations | $178,798,000 | 2,202 |
U.S. Government | $764,000 | 1,013 |
States and political subdivisions in the U.S. | $4,407,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,441 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,043,000 | 1,543 |
Demand deposits | $24,882,000 | 1,761 |
Nontransaction accounts | $129,824,000 | 1,712 |
Money market deposit accounts (MMDAs) | $14,093,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $41,789,000 | 1,091 |
Total time deposits | $73,942,000 | 1,737 |
Total time and savings deposits | $159,985,000 | 2,259 |
Noninterest-bearing deposits | $24,882,000 | 1,911 |
Interest-bearing deposits | $159,985,000 | 2,252 |
Retail deposits | $177,633,000 | 2,092 |
Estimated insured deposits | $173,131,000 | 2,090 |
IRAs and Keogh plan accounts | $13,949,000 | 2,150 |
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 |