Home > Truman Bank > Total Deposits
Truman Bank, Total Deposits
2012-06-30 | Rank | |
Total deposits | $245,716,000 | 2,213 |
Deposits held in domestic offices | $245,716,000 | 2,213 |
Individuals, partnerships, and corporations | $234,732,000 | 2,109 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,984,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,158,000 | 3,603 |
Demand deposits | $23,368,000 | 2,828 |
Nontransaction accounts | $212,558,000 | 1,996 |
Money market deposit accounts (MMDAs) | $16,112,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $43,077,000 | 1,692 |
Total time deposits | $153,369,000 | 1,335 |
Total time and savings deposits | $222,348,000 | 2,118 |
Noninterest-bearing deposits | $23,368,000 | 3,229 |
Interest-bearing deposits | $222,348,000 | 2,038 |
Retail deposits | $238,848,000 | 2,077 |
Estimated insured deposits | $234,997,000 | 2,027 |
IRAs and Keogh plan accounts | $14,840,000 | 1,855 |
Brokered deposits | $7,239,000 | 1,460 |
Fully insured brokered deposits | $347,000 | 2,503 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $269,294,000 | 2,049 |
Deposits held in domestic offices | $269,294,000 | 2,049 |
Individuals, partnerships, and corporations | $247,732,000 | 2,009 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,562,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,078,000 | 3,538 |
Demand deposits | $23,790,000 | 2,765 |
Nontransaction accounts | $235,216,000 | 1,851 |
Money market deposit accounts (MMDAs) | $18,203,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $55,362,000 | 1,500 |
Total time deposits | $161,651,000 | 1,299 |
Total time and savings deposits | $245,504,000 | 1,957 |
Noninterest-bearing deposits | $23,824,000 | 3,194 |
Interest-bearing deposits | $245,470,000 | 1,876 |
Retail deposits | $260,809,000 | 1,921 |
Estimated insured deposits | $245,508,000 | 1,951 |
IRAs and Keogh plan accounts | $14,894,000 | 1,851 |
Brokered deposits | $12,628,000 | 1,118 |
Fully insured brokered deposits | $1,945,000 | 2,094 |
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 | $265,768,000 | 2,051 |
Deposits held in domestic offices | $265,768,000 | 2,050 |
Individuals, partnerships, and corporations | $246,692,000 | 1,991 |
U.S. Government | $40,000 | 557 |
States and political subdivisions in the U.S. | $19,036,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,210,000 | 3,451 |
Demand deposits | $23,703,000 | 2,701 |
Nontransaction accounts | $231,558,000 | 1,869 |
Money market deposit accounts (MMDAs) | $18,877,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $54,386,000 | 1,465 |
Total time deposits | $158,294,000 | 1,368 |
Total time and savings deposits | $242,065,000 | 1,953 |
Noninterest-bearing deposits | $23,703,000 | 3,115 |
Interest-bearing deposits | $242,065,000 | 1,887 |
Retail deposits | $258,626,000 | 1,894 |
Estimated insured deposits | $234,288,000 | 2,013 |
IRAs and Keogh plan accounts | $14,326,000 | 1,933 |
Brokered deposits | $12,626,000 | 1,162 |
Fully insured brokered deposits | $1,943,000 | 2,157 |
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 | $281,857,000 | 1,924 |
Deposits held in domestic offices | $281,857,000 | 1,923 |
Individuals, partnerships, and corporations | $264,597,000 | 1,849 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,211,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,025 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,330,000 | 3,297 |
Demand deposits | $22,530,000 | 2,709 |
Nontransaction accounts | $247,527,000 | 1,796 |
Money market deposit accounts (MMDAs) | $19,444,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $56,355,000 | 1,436 |
Total time deposits | $171,728,000 | 1,304 |
Total time and savings deposits | $259,327,000 | 1,850 |
Noninterest-bearing deposits | $22,530,000 | 3,136 |
Interest-bearing deposits | $259,327,000 | 1,787 |
Retail deposits | $254,160,000 | 1,925 |
Estimated insured deposits | $259,210,000 | 1,819 |
IRAs and Keogh plan accounts | $15,737,000 | 1,797 |
Brokered deposits | $20,557,000 | 904 |
Fully insured brokered deposits | $18,671,000 | 894 |
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 | $278,285,000 | 1,948 |
Deposits held in domestic offices | $278,285,000 | 1,948 |
Individuals, partnerships, and corporations | $258,324,000 | 1,893 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,542,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $419,000 | 2,289 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,481,000 | 3,235 |
Demand deposits | $23,227,000 | 2,493 |
Nontransaction accounts | $243,804,000 | 1,814 |
Money market deposit accounts (MMDAs) | $19,959,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $61,388,000 | 1,367 |
Total time deposits | $162,457,000 | 1,407 |
Total time and savings deposits | $255,058,000 | 1,879 |
Noninterest-bearing deposits | $23,227,000 | 2,943 |
Interest-bearing deposits | $255,058,000 | 1,820 |
Retail deposits | $252,380,000 | 1,926 |
Estimated insured deposits | $253,818,000 | 1,860 |
IRAs and Keogh plan accounts | $15,459,000 | 1,826 |
Brokered deposits | $19,257,000 | 979 |
Fully insured brokered deposits | $18,121,000 | 950 |
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 | $292,795,000 | 1,886 |
Deposits held in domestic offices | $292,795,000 | 1,884 |
Individuals, partnerships, and corporations | $272,941,000 | 1,830 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,642,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,717 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,290,000 | 3,241 |
Demand deposits | $24,354,000 | 2,339 |
Nontransaction accounts | $258,505,000 | 1,753 |
Money market deposit accounts (MMDAs) | $20,577,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $65,937,000 | 1,321 |
Total time deposits | $171,991,000 | 1,376 |
Total time and savings deposits | $268,441,000 | 1,826 |
Noninterest-bearing deposits | $24,354,000 | 2,817 |
Interest-bearing deposits | $268,441,000 | 1,782 |
Retail deposits | $265,904,000 | 1,841 |
Estimated insured deposits | $268,504,000 | 1,787 |
IRAs and Keogh plan accounts | $16,476,000 | 1,724 |
Brokered deposits | $18,913,000 | 1,044 |
Fully insured brokered deposits | $17,289,000 | 1,015 |
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 | $314,962,000 | 1,734 |
Deposits held in domestic offices | $314,962,000 | 1,732 |
Individuals, partnerships, and corporations | $300,956,000 | 1,649 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,796,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,723 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,464,000 | 3,205 |
Demand deposits | $23,771,000 | 2,365 |
Nontransaction accounts | $280,498,000 | 1,616 |
Money market deposit accounts (MMDAs) | $16,243,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $65,007,000 | 1,305 |
Total time deposits | $199,248,000 | 1,207 |
Total time and savings deposits | $291,191,000 | 1,689 |
Noninterest-bearing deposits | $23,771,000 | 2,845 |
Interest-bearing deposits | $291,191,000 | 1,623 |
Retail deposits | $285,467,000 | 1,679 |
Estimated insured deposits | $297,589,000 | 1,582 |
IRAs and Keogh plan accounts | $17,927,000 | 1,602 |
Brokered deposits | $18,910,000 | 1,091 |
Fully insured brokered deposits | $18,910,000 | 1,017 |
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 | $334,336,000 | 1,646 |
Deposits held in domestic offices | $334,336,000 | 1,644 |
Individuals, partnerships, and corporations | $320,137,000 | 1,560 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,989,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,718 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,487,000 | 3,248 |
Demand deposits | $21,384,000 | 2,524 |
Nontransaction accounts | $301,849,000 | 1,550 |
Money market deposit accounts (MMDAs) | $19,529,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $68,983,000 | 1,259 |
Total time deposits | $213,337,000 | 1,165 |
Total time and savings deposits | $312,952,000 | 1,598 |
Noninterest-bearing deposits | $21,384,000 | 3,013 |
Interest-bearing deposits | $312,952,000 | 1,529 |
Retail deposits | $306,061,000 | 1,575 |
Estimated insured deposits | $311,986,000 | 1,482 |
IRAs and Keogh plan accounts | $20,055,000 | 1,451 |
Brokered deposits | $18,906,000 | 1,157 |
Fully insured brokered deposits | $17,282,000 | 1,116 |
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 | $369,581,000 | 1,519 |
Deposits held in domestic offices | $369,581,000 | 1,518 |
Individuals, partnerships, and corporations | $351,970,000 | 1,448 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,152,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $459,000 | 2,277 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,404,000 | 2,844 |
Demand deposits | $24,028,000 | 2,165 |
Nontransaction accounts | $333,177,000 | 1,445 |
Money market deposit accounts (MMDAs) | $19,638,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $72,024,000 | 1,217 |
Total time deposits | $241,515,000 | 1,033 |
Total time and savings deposits | $345,553,000 | 1,469 |
Noninterest-bearing deposits | $24,028,000 | 2,693 |
Interest-bearing deposits | $345,553,000 | 1,402 |
Retail deposits | $339,516,000 | 1,425 |
Estimated insured deposits | $344,979,000 | 1,352 |
IRAs and Keogh plan accounts | $21,165,000 | 1,381 |
Brokered deposits | $19,101,000 | 1,222 |
Fully insured brokered deposits | $17,477,000 | 1,175 |
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 | $361,864,000 | 1,583 |
Deposits held in domestic offices | $361,864,000 | 1,582 |
Individuals, partnerships, and corporations | $343,255,000 | 1,501 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $18,187,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $422,000 | 2,363 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,203,000 | 3,059 |
Demand deposits | $23,474,000 | 2,188 |
Nontransaction accounts | $327,661,000 | 1,509 |
Money market deposit accounts (MMDAs) | $18,413,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $66,437,000 | 1,275 |
Total time deposits | $242,811,000 | 1,075 |
Total time and savings deposits | $338,390,000 | 1,551 |
Noninterest-bearing deposits | $23,474,000 | 2,741 |
Interest-bearing deposits | $338,390,000 | 1,474 |
Retail deposits | $339,625,000 | 1,437 |
Estimated insured deposits | $340,561,000 | 1,391 |
IRAs and Keogh plan accounts | $21,721,000 | 1,345 |
Brokered deposits | $15,945,000 | 1,449 |
Fully insured brokered deposits | $15,945,000 | 1,331 |
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 | $385,256,000 | 1,476 |
Deposits held in domestic offices | $385,256,000 | 1,475 |
Individuals, partnerships, and corporations | $369,164,000 | 1,407 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,472,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $620,000 | 2,061 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,575,000 | 2,040 |
Demand deposits | $29,652,000 | 1,669 |
Nontransaction accounts | $335,681,000 | 1,454 |
Money market deposit accounts (MMDAs) | $15,507,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $69,187,000 | 1,238 |
Total time deposits | $250,987,000 | 1,064 |
Total time and savings deposits | $355,604,000 | 1,452 |
Noninterest-bearing deposits | $29,652,000 | 2,247 |
Interest-bearing deposits | $355,604,000 | 1,381 |
Retail deposits | $304,999,000 | 1,453 |
Estimated insured deposits | $369,909,000 | 1,280 |
IRAs and Keogh plan accounts | $26,097,000 | 1,132 |
Brokered deposits | $16,142,000 | 1,520 |
Fully insured brokered deposits | $16,142,000 | 1,183 |
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 | $384,916,000 | 1,468 |
Deposits held in domestic offices | $384,916,000 | 1,465 |
Individuals, partnerships, and corporations | $363,230,000 | 1,422 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $21,080,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $606,000 | 2,130 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,692,000 | 1,820 |
Demand deposits | $29,029,000 | 1,609 |
Nontransaction accounts | $335,224,000 | 1,458 |
Money market deposit accounts (MMDAs) | $15,711,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $64,848,000 | 1,279 |
Total time deposits | $254,664,000 | 1,077 |
Total time and savings deposits | $355,887,000 | 1,450 |
Noninterest-bearing deposits | $29,029,000 | 2,207 |
Interest-bearing deposits | $355,887,000 | 1,387 |
Retail deposits | $304,942,000 | 1,449 |
Estimated insured deposits | $364,959,000 | 1,287 |
IRAs and Keogh plan accounts | $25,481,000 | 1,152 |
Brokered deposits | $20,393,000 | 1,425 |
Fully insured brokered deposits | $20,393,000 | 1,147 |
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 | $388,992,000 | 1,453 |
Deposits held in domestic offices | $388,992,000 | 1,449 |
Individuals, partnerships, and corporations | $363,086,000 | 1,429 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $25,412,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,298 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,629,000 | 1,702 |
Demand deposits | $30,921,000 | 1,515 |
Nontransaction accounts | $336,363,000 | 1,453 |
Money market deposit accounts (MMDAs) | $18,565,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $58,782,000 | 1,348 |
Total time deposits | $259,016,000 | 1,090 |
Total time and savings deposits | $358,071,000 | 1,440 |
Noninterest-bearing deposits | $30,921,000 | 2,094 |
Interest-bearing deposits | $358,071,000 | 1,381 |
Retail deposits | $306,641,000 | 1,459 |
Estimated insured deposits | $334,340,000 | 1,213 |
IRAs and Keogh plan accounts | $23,688,000 | 1,217 |
Brokered deposits | $20,195,000 | 1,508 |
Fully insured brokered deposits | $20,195,000 | 1,240 |
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 | $386,320,000 | 1,469 |
Deposits held in domestic offices | $386,320,000 | 1,462 |
Individuals, partnerships, and corporations | $354,785,000 | 1,466 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $31,191,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,465 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,645,000 | 1,468 |
Demand deposits | $32,517,000 | 1,362 |
Nontransaction accounts | $329,675,000 | 1,502 |
Money market deposit accounts (MMDAs) | $18,442,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $59,692,000 | 1,320 |
Total time deposits | $251,541,000 | 1,132 |
Total time and savings deposits | $353,803,000 | 1,471 |
Noninterest-bearing deposits | $32,517,000 | 1,965 |
Interest-bearing deposits | $353,803,000 | 1,407 |
Retail deposits | $305,675,000 | 1,452 |
Estimated insured deposits | $324,321,000 | 1,261 |
IRAs and Keogh plan accounts | $22,618,000 | 1,224 |
Brokered deposits | $20,194,000 | 1,577 |
Fully insured brokered deposits | $20,194,000 | 1,350 |
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 | $420,490,000 | 1,304 |
Deposits held in domestic offices | $420,490,000 | 1,301 |
Individuals, partnerships, and corporations | $393,891,000 | 1,273 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $23,943,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $2,656,000 | 1,271 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,044,000 | 1,336 |
Demand deposits | $31,560,000 | 1,430 |
Nontransaction accounts | $361,446,000 | 1,321 |
Money market deposit accounts (MMDAs) | $14,760,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $52,051,000 | 1,388 |
Total time deposits | $294,635,000 | 910 |
Total time and savings deposits | $388,930,000 | 1,278 |
Noninterest-bearing deposits | $31,560,000 | 2,002 |
Interest-bearing deposits | $388,929,000 | 1,223 |
Retail deposits | $326,179,000 | 1,329 |
Estimated insured deposits | $357,943,000 | 1,083 |
IRAs and Keogh plan accounts | $22,825,000 | 1,172 |
Brokered deposits | $37,160,000 | 1,105 |
Fully insured brokered deposits | $35,173,000 | 1,028 |
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 | $421,995,000 | 1,270 |
Deposits held in domestic offices | $421,995,000 | 1,267 |
Individuals, partnerships, and corporations | $387,752,000 | 1,276 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $31,593,000 | 988 |
Commercial banks and other depository institutions in U.S. | $2,650,000 | 1,209 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,377,000 | 1,195 |
Demand deposits | $34,927,000 | 1,217 |
Nontransaction accounts | $360,618,000 | 1,305 |
Money market deposit accounts (MMDAs) | $20,209,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $58,243,000 | 1,319 |
Total time deposits | $282,166,000 | 920 |
Total time and savings deposits | $387,068,000 | 1,271 |
Noninterest-bearing deposits | $34,927,000 | 1,811 |
Interest-bearing deposits | $387,068,000 | 1,207 |
Retail deposits | $326,902,000 | 1,306 |
Estimated insured deposits | $348,962,000 | 1,096 |
IRAs and Keogh plan accounts | $22,858,000 | 1,140 |
Brokered deposits | $29,001,000 | 1,129 |
Fully insured brokered deposits | $27,018,000 | 1,085 |
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 | $433,439,000 | 1,213 |
Deposits held in domestic offices | $433,439,000 | 1,209 |
Individuals, partnerships, and corporations | $398,075,000 | 1,223 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $32,732,000 | 939 |
Commercial banks and other depository institutions in U.S. | $2,632,000 | 1,180 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,246,000 | 1,254 |
Demand deposits | $33,674,000 | 1,347 |
Nontransaction accounts | $372,193,000 | 1,246 |
Money market deposit accounts (MMDAs) | $21,609,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $69,139,000 | 1,188 |
Total time deposits | $281,445,000 | 892 |
Total time and savings deposits | $399,765,000 | 1,203 |
Noninterest-bearing deposits | $33,674,000 | 1,921 |
Interest-bearing deposits | $399,765,000 | 1,148 |
Retail deposits | $339,996,000 | 1,243 |
Estimated insured deposits | $356,721,000 | 1,042 |
IRAs and Keogh plan accounts | $23,423,000 | 1,102 |
Brokered deposits | $28,996,000 | 944 |
Fully insured brokered deposits | $27,017,000 | 896 |
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 | $418,089,000 | 1,270 |
Deposits held in domestic offices | $418,089,000 | 1,267 |
Individuals, partnerships, and corporations | $395,799,000 | 1,236 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $19,615,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $2,675,000 | 1,139 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,232,000 | 1,995 |
Demand deposits | $31,009,000 | 1,488 |
Nontransaction accounts | $372,857,000 | 1,237 |
Money market deposit accounts (MMDAs) | $21,013,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $80,251,000 | 1,020 |
Total time deposits | $271,593,000 | 928 |
Total time and savings deposits | $387,080,000 | 1,250 |
Noninterest-bearing deposits | $31,009,000 | 2,039 |
Interest-bearing deposits | $387,080,000 | 1,191 |
Retail deposits | $307,404,000 | 1,377 |
Estimated insured deposits | $329,039,000 | 1,151 |
IRAs and Keogh plan accounts | $24,166,000 | 1,067 |
Brokered deposits | $21,892,000 | 1,076 |
Fully insured brokered deposits | $21,892,000 | 980 |
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 | $460,689,000 | 1,118 |
Deposits held in domestic offices | $460,689,000 | 1,114 |
Individuals, partnerships, and corporations | $442,265,000 | 1,074 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $15,755,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $2,669,000 | 1,034 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,144,000 | 1,720 |
Demand deposits | $36,192,000 | 1,221 |
Nontransaction accounts | $410,545,000 | 1,100 |
Money market deposit accounts (MMDAs) | $19,301,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $78,059,000 | 1,049 |
Total time deposits | $313,185,000 | 774 |
Total time and savings deposits | $424,497,000 | 1,114 |
Noninterest-bearing deposits | $36,192,000 | 1,758 |
Interest-bearing deposits | $424,496,000 | 1,054 |
Retail deposits | $323,428,000 | 1,291 |
Estimated insured deposits | $349,205,000 | 1,042 |
IRAs and Keogh plan accounts | $25,622,000 | 986 |
Brokered deposits | $42,975,000 | 652 |
Fully insured brokered deposits | $42,975,000 | 598 |
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 | $447,982,000 | 1,147 |
Deposits held in domestic offices | $447,982,000 | 1,144 |
Individuals, partnerships, and corporations | $436,313,000 | 1,084 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,941,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $2,728,000 | 971 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,547,000 | 1,713 |
Demand deposits | $33,657,000 | 1,345 |
Nontransaction accounts | $399,435,000 | 1,129 |
Money market deposit accounts (MMDAs) | $19,655,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $62,136,000 | 1,243 |
Total time deposits | $317,644,000 | 760 |
Total time and savings deposits | $414,325,000 | 1,134 |
Noninterest-bearing deposits | $33,657,000 | 1,892 |
Interest-bearing deposits | $414,325,000 | 1,075 |
Retail deposits | $308,768,000 | 1,350 |
Estimated insured deposits | $351,213,000 | 1,025 |
IRAs and Keogh plan accounts | $25,413,000 | 994 |
Brokered deposits | $44,761,000 | 614 |
Fully insured brokered deposits | $44,761,000 | 562 |
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 | $379,978,000 | 1,407 |
Deposits held in domestic offices | $379,978,000 | 1,403 |
Individuals, partnerships, and corporations | $367,564,000 | 1,338 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,926,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $2,488,000 | 1,008 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,875,000 | 1,754 |
Demand deposits | $35,886,000 | 1,367 |
Nontransaction accounts | $329,103,000 | 1,374 |
Money market deposit accounts (MMDAs) | $21,450,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $60,407,000 | 1,267 |
Total time deposits | $247,246,000 | 1,007 |
Total time and savings deposits | $344,092,000 | 1,400 |
Noninterest-bearing deposits | $35,886,000 | 1,886 |
Interest-bearing deposits | $344,092,000 | 1,335 |
Retail deposits | $277,769,000 | 1,528 |
Estimated insured deposits | $303,676,000 | 1,241 |
IRAs and Keogh plan accounts | $22,774,000 | 1,124 |
Brokered deposits | $25,006,000 | 959 |
Fully insured brokered deposits | $25,006,000 | 865 |
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 | $345,401,000 | 1,558 |
Deposits held in domestic offices | $345,401,000 | 1,554 |
Individuals, partnerships, and corporations | $331,584,000 | 1,494 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,268,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $2,549,000 | 1,007 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,957,000 | 1,840 |
Demand deposits | $34,305,000 | 1,502 |
Nontransaction accounts | $294,444,000 | 1,538 |
Money market deposit accounts (MMDAs) | $20,712,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $59,119,000 | 1,274 |
Total time deposits | $214,612,000 | 1,178 |
Total time and savings deposits | $311,096,000 | 1,540 |
Noninterest-bearing deposits | $34,305,000 | 1,989 |
Interest-bearing deposits | $311,096,000 | 1,482 |
Retail deposits | $255,540,000 | 1,661 |
Estimated insured deposits | $278,837,000 | 1,356 |
IRAs and Keogh plan accounts | $20,456,000 | 1,233 |
Brokered deposits | $25,031,000 | 945 |
Fully insured brokered deposits | $25,031,000 | 852 |
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 | $342,511,000 | 1,550 |
Deposits held in domestic offices | $342,511,000 | 1,546 |
Individuals, partnerships, and corporations | $327,289,000 | 1,496 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,452,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $4,770,000 | 772 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,554,000 | 1,801 |
Demand deposits | $35,522,000 | 1,477 |
Nontransaction accounts | $289,957,000 | 1,518 |
Money market deposit accounts (MMDAs) | $18,801,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $56,064,000 | 1,291 |
Total time deposits | $215,091,000 | 1,139 |
Total time and savings deposits | $306,989,000 | 1,532 |
Noninterest-bearing deposits | $35,522,000 | 1,957 |
Interest-bearing deposits | $306,989,000 | 1,476 |
Retail deposits | $252,221,000 | 1,579 |
Estimated insured deposits | $276,322,000 | 1,325 |
IRAs and Keogh plan accounts | $19,066,000 | 1,299 |
Brokered deposits | $21,503,000 | 1,031 |
Fully insured brokered deposits | $21,503,000 | 914 |
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 | $325,686,000 | 1,606 |
Deposits held in domestic offices | $325,686,000 | 1,603 |
Individuals, partnerships, and corporations | $312,652,000 | 1,554 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,565,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $3,469,000 | 894 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,259,000 | 1,878 |
Demand deposits | $33,373,000 | 1,615 |
Nontransaction accounts | $275,427,000 | 1,580 |
Money market deposit accounts (MMDAs) | $23,266,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $38,504,000 | 1,562 |
Total time deposits | $213,657,000 | 1,129 |
Total time and savings deposits | $292,313,000 | 1,586 |
Noninterest-bearing deposits | $33,373,000 | 2,066 |
Interest-bearing deposits | $292,313,000 | 1,526 |
Retail deposits | $235,651,000 | 1,684 |
Estimated insured deposits | $258,459,000 | 1,409 |
IRAs and Keogh plan accounts | $17,448,000 | 1,404 |
Brokered deposits | $24,615,000 | 955 |
Fully insured brokered deposits | $24,615,000 | 846 |
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 | $315,515,000 | 1,650 |
Deposits held in domestic offices | $315,515,000 | 1,647 |
Individuals, partnerships, and corporations | $302,876,000 | 1,586 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,962,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $3,677,000 | 893 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,675,000 | 1,786 |
Demand deposits | $37,702,000 | 1,491 |
Nontransaction accounts | $259,840,000 | 1,618 |
Money market deposit accounts (MMDAs) | $24,203,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $33,701,000 | 1,687 |
Total time deposits | $201,936,000 | 1,163 |
Total time and savings deposits | $277,813,000 | 1,637 |
Noninterest-bearing deposits | $37,702,000 | 1,891 |
Interest-bearing deposits | $277,813,000 | 1,586 |
Retail deposits | $235,685,000 | 1,673 |
Estimated insured deposits | $256,138,000 | 1,408 |
IRAs and Keogh plan accounts | $16,530,000 | 1,464 |
Brokered deposits | $17,720,000 | 1,124 |
Fully insured brokered deposits | $17,720,000 | 995 |
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 | $226,477,000 | 2,242 |
Deposits held in domestic offices | $226,477,000 | 2,238 |
Individuals, partnerships, and corporations | $220,605,000 | 2,131 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,000,000 | 5,468 |
Commercial banks and other depository institutions in U.S. | $3,872,000 | 878 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,276,000 | 4,779 |
Demand deposits | $16,742,000 | 3,488 |
Nontransaction accounts | $205,201,000 | 1,966 |
Money market deposit accounts (MMDAs) | $10,601,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $16,091,000 | 2,763 |
Total time deposits | $178,509,000 | 1,292 |
Total time and savings deposits | $209,735,000 | 2,089 |
Noninterest-bearing deposits | $16,742,000 | 3,724 |
Interest-bearing deposits | $209,735,000 | 2,048 |
Retail deposits | $150,537,000 | 2,590 |
Estimated insured deposits | $176,785,000 | 2,075 |
IRAs and Keogh plan accounts | $12,612,000 | 1,833 |
Brokered deposits | $19,744,000 | 971 |
Fully insured brokered deposits | $19,744,000 | 864 |
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 | $233,354,000 | 2,158 |
Deposits held in domestic offices | $233,354,000 | 2,152 |
Individuals, partnerships, and corporations | $225,991,000 | 2,049 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,000,000 | 5,515 |
Commercial banks and other depository institutions in U.S. | $5,363,000 | 769 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,708,000 | 4,386 |
Demand deposits | $19,987,000 | 3,039 |
Nontransaction accounts | $208,646,000 | 1,891 |
Money market deposit accounts (MMDAs) | $10,104,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $17,393,000 | 2,624 |
Total time deposits | $181,149,000 | 1,221 |
Total time and savings deposits | $213,367,000 | 2,022 |
Noninterest-bearing deposits | $19,987,000 | 3,305 |
Interest-bearing deposits | $213,367,000 | 1,982 |
Retail deposits | $159,171,000 | 2,457 |
Estimated insured deposits | $203,374,000 | 1,803 |
IRAs and Keogh plan accounts | $12,790,000 | 1,787 |
Brokered deposits | $20,842,000 | 890 |
Fully insured brokered deposits | $19,943,000 | 803 |
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 | $236,802,000 | 2,088 |
Deposits held in domestic offices | $236,802,000 | 2,082 |
Individuals, partnerships, and corporations | $229,343,000 | 1,991 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,000,000 | 5,523 |
Commercial banks and other depository institutions in U.S. | $5,459,000 | 777 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,941,000 | 4,539 |
Demand deposits | $19,098,000 | 3,130 |
Nontransaction accounts | $213,861,000 | 1,792 |
Money market deposit accounts (MMDAs) | $11,664,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $25,677,000 | 2,044 |
Total time deposits | $176,520,000 | 1,211 |
Total time and savings deposits | $217,704,000 | 1,935 |
Noninterest-bearing deposits | $19,098,000 | 3,365 |
Interest-bearing deposits | $217,703,000 | 1,896 |
Retail deposits | $163,942,000 | 2,354 |
Estimated insured deposits | $202,179,000 | 1,773 |
IRAs and Keogh plan accounts | $12,516,000 | 1,819 |
Brokered deposits | $22,484,000 | 805 |
Fully insured brokered deposits | $21,585,000 | 722 |
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 | $244,824,000 | 1,970 |
Deposits held in domestic offices | $244,824,000 | 1,964 |
Individuals, partnerships, and corporations | $236,477,000 | 1,878 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,000,000 | 5,554 |
Commercial banks and other depository institutions in U.S. | $6,347,000 | 743 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,853,000 | 4,305 |
Demand deposits | $20,490,000 | 2,925 |
Nontransaction accounts | $219,971,000 | 1,702 |
Money market deposit accounts (MMDAs) | $12,229,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $34,201,000 | 1,695 |
Total time deposits | $173,541,000 | 1,178 |
Total time and savings deposits | $224,334,000 | 1,822 |
Noninterest-bearing deposits | $20,490,000 | 3,136 |
Interest-bearing deposits | $224,334,000 | 1,798 |
Retail deposits | $175,474,000 | 2,198 |
Estimated insured deposits | $206,878,000 | 1,702 |
IRAs and Keogh plan accounts | $12,138,000 | 1,860 |
Brokered deposits | $24,278,000 | 723 |
Fully insured brokered deposits | $23,379,000 | 660 |
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 | $243,788,000 | 1,957 |
Deposits held in domestic offices | $243,788,000 | 1,952 |
Individuals, partnerships, and corporations | $235,444,000 | 1,865 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,000,000 | 5,585 |
Commercial banks and other depository institutions in U.S. | $6,344,000 | 749 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,790,000 | 5,031 |
Demand deposits | $15,042,000 | 3,690 |
Nontransaction accounts | $223,998,000 | 1,651 |
Money market deposit accounts (MMDAs) | $13,889,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $36,538,000 | 1,638 |
Total time deposits | $173,571,000 | 1,121 |
Total time and savings deposits | $228,746,000 | 1,777 |
Noninterest-bearing deposits | $15,042,000 | 3,836 |
Interest-bearing deposits | $228,746,000 | 1,764 |
Retail deposits | $173,304,000 | 2,212 |
Estimated insured deposits | $211,306,000 | 1,655 |
IRAs and Keogh plan accounts | $11,305,000 | 1,974 |
Brokered deposits | $26,227,000 | 643 |
Fully insured brokered deposits | $25,328,000 | 578 |
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 | $235,800,000 | 1,993 |
Deposits held in domestic offices | $235,800,000 | 1,988 |
Individuals, partnerships, and corporations | $227,485,000 | 1,906 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,100,000 | 6,261 |
Commercial banks and other depository institutions in U.S. | $7,215,000 | 697 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,716,000 | 5,256 |
Demand deposits | $15,105,000 | 3,738 |
Nontransaction accounts | $217,084,000 | 1,669 |
Money market deposit accounts (MMDAs) | $23,574,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $41,935,000 | 1,489 |
Total time deposits | $151,575,000 | 1,280 |
Total time and savings deposits | $220,695,000 | 1,818 |
Noninterest-bearing deposits | $15,105,000 | 3,881 |
Interest-bearing deposits | $220,695,000 | 1,804 |
Retail deposits | $173,672,000 | 2,191 |
Estimated insured deposits | $197,175,000 | 1,776 |
IRAs and Keogh plan accounts | $10,078,000 | 2,200 |
Brokered deposits | $27,342,000 | 589 |
Fully insured brokered deposits | $26,443,000 | 536 |
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 | $246,108,000 | 1,886 |
Deposits held in domestic offices | $246,108,000 | 1,880 |
Individuals, partnerships, and corporations | $237,699,000 | 1,809 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,100,000 | 6,239 |
Commercial banks and other depository institutions in U.S. | $7,309,000 | 692 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,392,000 | 4,874 |
Demand deposits | $16,521,000 | 3,378 |
Nontransaction accounts | $225,716,000 | 1,583 |
Money market deposit accounts (MMDAs) | $31,010,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $43,338,000 | 1,439 |
Total time deposits | $151,368,000 | 1,251 |
Total time and savings deposits | $229,587,000 | 1,712 |
Noninterest-bearing deposits | $16,521,000 | 3,531 |
Interest-bearing deposits | $229,587,000 | 1,704 |
Retail deposits | $183,868,000 | 2,061 |
Estimated insured deposits | $199,621,000 | 1,734 |
IRAs and Keogh plan accounts | $9,638,000 | 2,314 |
Brokered deposits | $30,135,000 | 530 |
Fully insured brokered deposits | $29,236,000 | 481 |
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 | $226,267,000 | 2,021 |
Deposits held in domestic offices | $226,267,000 | 2,015 |
Individuals, partnerships, and corporations | $218,284,000 | 1,944 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,100,000 | 6,297 |
Commercial banks and other depository institutions in U.S. | $6,883,000 | 713 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,043,000 | 5,278 |
Demand deposits | $14,742,000 | 3,656 |
Nontransaction accounts | $208,224,000 | 1,669 |
Money market deposit accounts (MMDAs) | $32,247,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $31,623,000 | 1,791 |
Total time deposits | $144,354,000 | 1,292 |
Total time and savings deposits | $211,525,000 | 1,824 |
Noninterest-bearing deposits | $14,742,000 | 3,789 |
Interest-bearing deposits | $211,525,000 | 1,816 |
Retail deposits | $166,678,000 | 2,269 |
Estimated insured deposits | $189,343,000 | 1,835 |
IRAs and Keogh plan accounts | $9,244,000 | 2,427 |
Brokered deposits | $30,146,000 | 483 |
Fully insured brokered deposits | $29,247,000 | 439 |
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 | $205,369,000 | 2,209 |
Deposits held in domestic offices | $205,369,000 | 2,204 |
Individuals, partnerships, and corporations | $197,261,000 | 2,120 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,100,000 | 6,311 |
Commercial banks and other depository institutions in U.S. | $7,008,000 | 693 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,299,000 | 5,037 |
Demand deposits | $15,541,000 | 3,465 |
Nontransaction accounts | $186,070,000 | 1,839 |
Money market deposit accounts (MMDAs) | $41,549,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $10,375,000 | 3,826 |
Total time deposits | $134,146,000 | 1,399 |
Total time and savings deposits | $189,828,000 | 2,030 |
Noninterest-bearing deposits | $15,541,000 | 3,596 |
Interest-bearing deposits | $189,828,000 | 2,026 |
Retail deposits | $148,830,000 | 2,498 |
Estimated insured deposits | $170,910,000 | 2,034 |
IRAs and Keogh plan accounts | $8,346,000 | 2,658 |
Brokered deposits | $30,234,000 | 454 |
Fully insured brokered deposits | $29,335,000 | 422 |
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 | $177,385,000 | 2,545 |
Deposits held in domestic offices | $177,385,000 | 2,541 |
Individuals, partnerships, and corporations | $170,004,000 | 2,440 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,103,000 | 6,360 |
Commercial banks and other depository institutions in U.S. | $6,278,000 | 702 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,175,000 | 4,687 |
Demand deposits | $15,174,000 | 3,341 |
Nontransaction accounts | $158,210,000 | 1,829 |
Money market deposit accounts (MMDAs) | $32,425,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $10,650,000 | 3,201 |
Total time deposits | $115,135,000 | 1,386 |
Total time and savings deposits | $162,211,000 | 2,377 |
Noninterest-bearing deposits | $15,174,000 | 3,678 |
Interest-bearing deposits | $162,211,000 | 2,356 |
Retail deposits | $125,964,000 | 2,891 |
Estimated insured deposits | $153,760,000 | 2,253 |
IRAs and Keogh plan accounts | $7,438,000 | 2,972 |
Brokered deposits | $29,771,000 | 431 |
Fully insured brokered deposits | $28,872,000 | 397 |
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 | $175,866,000 | 2,562 |
Deposits held in domestic offices | $175,866,000 | 2,558 |
Individuals, partnerships, and corporations | $169,308,000 | 2,460 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,100,000 | 6,339 |
Commercial banks and other depository institutions in U.S. | $5,458,000 | 782 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,843,000 | 4,065 |
Demand deposits | $19,746,000 | 2,622 |
Nontransaction accounts | $153,023,000 | 1,889 |
Money market deposit accounts (MMDAs) | $38,711,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $9,729,000 | 3,393 |
Total time deposits | $104,583,000 | 1,558 |
Total time and savings deposits | $156,120,000 | 2,467 |
Noninterest-bearing deposits | $19,746,000 | 2,952 |
Interest-bearing deposits | $156,120,000 | 2,449 |
Retail deposits | $134,944,000 | 2,731 |
Estimated insured deposits | $141,866,000 | 2,440 |
IRAs and Keogh plan accounts | $7,359,000 | 3,050 |
Brokered deposits | $21,633,000 | 494 |
Fully insured brokered deposits | $20,734,000 | 455 |
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 | $174,049,000 | 2,566 |
Deposits held in domestic offices | $174,049,000 | 2,561 |
Individuals, partnerships, and corporations | $167,502,000 | 2,473 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,100,000 | 6,374 |
Commercial banks and other depository institutions in U.S. | $5,447,000 | 750 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,673,000 | 4,502 |
Demand deposits | $16,211,000 | 3,090 |
Nontransaction accounts | $154,376,000 | 1,841 |
Money market deposit accounts (MMDAs) | $43,524,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $6,656,000 | 4,188 |
Total time deposits | $104,196,000 | 1,572 |
Total time and savings deposits | $157,838,000 | 2,426 |
Noninterest-bearing deposits | $16,211,000 | 3,418 |
Interest-bearing deposits | $157,838,000 | 2,409 |
Retail deposits | $132,924,000 | 2,758 |
Estimated insured deposits | $136,855,000 | 2,542 |
IRAs and Keogh plan accounts | $7,302,000 | 3,063 |
Brokered deposits | $23,771,000 | 445 |
Fully insured brokered deposits | $21,104,000 | 428 |
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 | $171,004,000 | 2,587 |
Deposits held in domestic offices | $171,004,000 | 2,583 |
Individuals, partnerships, and corporations | $164,378,000 | 2,487 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,100,000 | 6,413 |
Commercial banks and other depository institutions in U.S. | $5,526,000 | 706 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,663,000 | 4,729 |
Demand deposits | $13,826,000 | 3,393 |
Nontransaction accounts | $153,341,000 | 1,846 |
Money market deposit accounts (MMDAs) | $47,701,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $4,998,000 | 4,812 |
Total time deposits | $100,642,000 | 1,632 |
Total time and savings deposits | $157,178,000 | 2,431 |
Noninterest-bearing deposits | $13,826,000 | 3,701 |
Interest-bearing deposits | $157,178,000 | 2,420 |
Retail deposits | $133,478,000 | 2,704 |
Estimated insured deposits | $126,120,000 | 2,736 |
IRAs and Keogh plan accounts | $6,298,000 | 3,402 |
Brokered deposits | $18,179,000 | 519 |
Fully insured brokered deposits | $17,280,000 | 478 |
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 | $150,043,000 | 2,858 |
Deposits held in domestic offices | $150,043,000 | 2,855 |
Individuals, partnerships, and corporations | $145,615,000 | 2,720 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,000,000 | 6,491 |
Commercial banks and other depository institutions in U.S. | $3,428,000 | 866 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,229,000 | 4,969 |
Demand deposits | $12,484,000 | 3,672 |
Nontransaction accounts | $133,814,000 | 2,046 |
Money market deposit accounts (MMDAs) | $42,885,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $4,203,000 | 5,121 |
Total time deposits | $86,726,000 | 1,890 |
Total time and savings deposits | $137,559,000 | 2,703 |
Noninterest-bearing deposits | $12,484,000 | 3,974 |
Interest-bearing deposits | $137,559,000 | 2,696 |
Retail deposits | $120,784,000 | 2,913 |
Estimated insured deposits | $121,544,000 | 2,776 |
IRAs and Keogh plan accounts | $5,571,000 | 3,642 |
Brokered deposits | $9,809,000 | 713 |
Fully insured brokered deposits | $9,809,000 | 630 |
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 | $141,137,000 | 2,885 |
Deposits held in domestic offices | $141,137,000 | 2,879 |
Individuals, partnerships, and corporations | $136,095,000 | 2,767 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $1,000,000 | 6,569 |
Commercial banks and other depository institutions in U.S. | $4,027,000 | 682 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,685,000 | 4,976 |
Demand deposits | $11,596,000 | 3,774 |
Nontransaction accounts | $125,452,000 | 2,035 |
Money market deposit accounts (MMDAs) | $42,893,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $2,664,000 | 6,018 |
Total time deposits | $79,895,000 | 2,043 |
Total time and savings deposits | $129,541,000 | 2,696 |
Noninterest-bearing deposits | $11,596,000 | 4,060 |
Interest-bearing deposits | $129,541,000 | 2,707 |
Retail deposits | $113,608,000 | 2,955 |
Estimated insured deposits | $106,055,000 | 3,075 |
IRAs and Keogh plan accounts | $5,864,000 | 3,431 |
Brokered deposits | $6,688,000 | 690 |
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 | $119,450,000 | 3,218 |
Deposits held in domestic offices | $119,450,000 | 3,214 |
Individuals, partnerships, and corporations | $114,998,000 | 3,101 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $1,000,000 | 6,665 |
Commercial banks and other depository institutions in U.S. | $3,451,000 | 626 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,570,000 | 5,250 |
Demand deposits | $11,372,000 | 3,691 |
Nontransaction accounts | $105,880,000 | 2,301 |
Money market deposit accounts (MMDAs) | $27,710,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $1,691,000 | 6,889 |
Total time deposits | $76,479,000 | 2,117 |
Total time and savings deposits | $108,078,000 | 3,062 |
Noninterest-bearing deposits | $11,372,000 | 3,943 |
Interest-bearing deposits | $108,078,000 | 3,082 |
Retail deposits | $95,615,000 | 3,337 |
Estimated insured deposits | $96,338,000 | 3,303 |
IRAs and Keogh plan accounts | $5,676,000 | 3,471 |
Brokered deposits | $3,935,000 | 824 |
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 | $100,751,000 | 3,705 |
Deposits held in domestic offices | $100,751,000 | 3,702 |
Individuals, partnerships, and corporations | $95,426,000 | 3,598 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,000,000 | 6,840 |
Commercial banks and other depository institutions in U.S. | $4,325,000 | 539 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,638,000 | 5,832 |
Demand deposits | $9,204,000 | 4,319 |
Nontransaction accounts | $89,113,000 | 2,615 |
Money market deposit accounts (MMDAs) | $30,615,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $1,624,000 | 7,327 |
Total time deposits | $56,874,000 | 2,713 |
Total time and savings deposits | $91,547,000 | 3,485 |
Noninterest-bearing deposits | $9,204,000 | 4,566 |
Interest-bearing deposits | $91,547,000 | 3,511 |
Retail deposits | $85,173,000 | 3,709 |
Estimated insured deposits | $83,754,000 | 3,723 |
IRAs and Keogh plan accounts | $3,304,000 | 5,181 |
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 | $94,206,000 | 3,936 |
Deposits held in domestic offices | $94,206,000 | 3,930 |
Individuals, partnerships, and corporations | $88,894,000 | 3,865 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $5,311,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,741,000 | 5,928 |
Demand deposits | $9,167,000 | 4,442 |
Nontransaction accounts | $82,465,000 | 2,741 |
Money market deposit accounts (MMDAs) | $30,980,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $1,202,000 | 7,990 |
Total time deposits | $50,283,000 | 3,040 |
Total time and savings deposits | $85,039,000 | 3,709 |
Noninterest-bearing deposits | $9,167,000 | 4,699 |
Interest-bearing deposits | $85,039,000 | 3,735 |
Retail deposits | $81,707,000 | 3,897 |
Estimated insured deposits | $71,780,000 | 4,340 |
IRAs and Keogh plan accounts | $3,069,000 | 5,514 |
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 | $64,453,000 | 5,386 |
Deposits held in domestic offices | $64,453,000 | 5,381 |
Individuals, partnerships, and corporations | $60,263,000 | 5,296 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $4,174,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,554,000 | 6,631 |
Demand deposits | $6,090,000 | 5,664 |
Nontransaction accounts | $54,899,000 | 3,964 |
Money market deposit accounts (MMDAs) | $14,392,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $858,000 | 8,730 |
Total time deposits | $39,649,000 | 3,796 |
Total time and savings deposits | $58,363,000 | 5,101 |
Noninterest-bearing deposits | $6,090,000 | 5,980 |
Interest-bearing deposits | $58,363,000 | 5,153 |
Retail deposits | $53,566,000 | 5,520 |
Estimated insured deposits | $53,158,000 | 5,558 |
IRAs and Keogh plan accounts | $1,768,000 | 7,428 |
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 | $47,863,000 | 6,793 |
Deposits held in domestic offices | $47,863,000 | 6,785 |
Individuals, partnerships, and corporations | $45,120,000 | 6,600 |
U.S. Government | $40,000 | 4,354 |
States and political subdivisions in the U.S. | $2,703,000 | 5,108 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,921,000 | 7,088 |
Demand deposits | $6,080,000 | 5,866 |
Nontransaction accounts | $38,942,000 | 5,254 |
Money market deposit accounts (MMDAs) | $13,473,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $741,000 | 9,303 |
Total time deposits | $24,728,000 | 5,558 |
Total time and savings deposits | $41,783,000 | 6,611 |
Noninterest-bearing deposits | $6,080,000 | 6,176 |
Interest-bearing deposits | $41,783,000 | 6,683 |
Retail deposits | $41,382,000 | 6,821 |
Estimated insured deposits | $38,204,000 | 7,191 |
IRAs and Keogh plan accounts | $1,172,000 | 8,857 |
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 | $38,949,000 | 7,840 |
Deposits held in domestic offices | $38,949,000 | 7,836 |
Individuals, partnerships, and corporations | $36,266,000 | 7,696 |
U.S. Government | $377,000 | 1,551 |
States and political subdivisions in the U.S. | $2,306,000 | 5,588 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,648,000 | 7,010 |
Demand deposits | $7,301,000 | 5,305 |
Nontransaction accounts | $29,301,000 | 6,436 |
Money market deposit accounts (MMDAs) | $13,786,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $693,000 | 9,775 |
Total time deposits | $14,822,000 | 7,534 |
Total time and savings deposits | $31,648,000 | 7,954 |
Noninterest-bearing deposits | $7,301,000 | 5,593 |
Interest-bearing deposits | $31,648,000 | 8,050 |
Retail deposits | $34,697,000 | 7,820 |
Estimated insured deposits | $31,426,000 | 8,297 |
IRAs and Keogh plan accounts | $1,024,000 | 9,513 |
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 | $26,368,000 | 9,722 |
Deposits held in domestic offices | $26,368,000 | 9,717 |
Individuals, partnerships, and corporations | $24,533,000 | 9,543 |
U.S. Government | $41,000 | 4,894 |
States and political subdivisions in the U.S. | $1,794,000 | 6,351 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,896,000 | 8,064 |
Demand deposits | $5,009,000 | 6,814 |
Nontransaction accounts | $18,472,000 | 8,255 |
Money market deposit accounts (MMDAs) | $8,719,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $742,000 | 10,277 |
Total time deposits | $9,011,000 | 8,993 |
Total time and savings deposits | $21,359,000 | 9,763 |
Noninterest-bearing deposits | $5,009,000 | 7,147 |
Interest-bearing deposits | $21,359,000 | 9,865 |
Retail deposits | $23,111,000 | 9,824 |
Estimated insured deposits | $23,653,000 | 9,743 |
IRAs and Keogh plan accounts | $769,000 | 10,506 |
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 | $25,539,000 | 10,278 |
Deposits held in domestic offices | $25,539,000 | 10,272 |
Individuals, partnerships, and corporations | $24,194,000 | 9,951 |
U.S. Government | $82,000 | 3,514 |
States and political subdivisions in the U.S. | $1,263,000 | 7,398 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,316,000 | 9,074 |
Demand deposits | $2,638,000 | 9,089 |
Nontransaction accounts | $19,223,000 | 8,321 |
Money market deposit accounts (MMDAs) | $9,529,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $1,567,000 | 9,606 |
Total time deposits | $8,127,000 | 9,569 |
Total time and savings deposits | $22,901,000 | 9,831 |
Noninterest-bearing deposits | $2,638,000 | 9,591 |
Interest-bearing deposits | $22,901,000 | 10,015 |
Retail deposits | $22,821,000 | 10,338 |
Estimated insured deposits | $21,880,000 | 10,499 |
IRAs and Keogh plan accounts | $771,000 | 11,045 |
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 | $25,401,000 | 10,590 |
Deposits held in domestic offices | $25,401,000 | 10,586 |
Individuals, partnerships, and corporations | $23,739,000 | 10,518 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $1,552,000 | 6,792 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,331,000 | 8,557 |
Demand deposits | $4,394,000 | 7,309 |
Nontransaction accounts | $18,070,000 | 8,718 |
Money market deposit accounts (MMDAs) | $10,094,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $347,000 | 11,358 |
Total time deposits | $7,630,000 | 10,122 |
Total time and savings deposits | $21,007,000 | 10,740 |
Noninterest-bearing deposits | $4,394,000 | 7,793 |
Interest-bearing deposits | $21,007,000 | 10,737 |
Retail deposits | $22,573,000 | 10,701 |
Estimated insured deposits | $21,195,000 | 10,988 |
IRAs and Keogh plan accounts | $795,000 | 11,485 |
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 |