Home > Valley Bank of Helena > Total Deposits
Valley Bank of Helena, Total Deposits
2012-03-31 | Rank | |
Total deposits | $310,409,000 | 1,789 |
Deposits held in domestic offices | $310,409,000 | 1,789 |
Individuals, partnerships, and corporations | $302,112,000 | 1,680 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $6,161,000 | 3,875 |
Commercial banks and other depository institutions in U.S. | $2,135,000 | 1,414 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,237,000 | 3,720 |
Demand deposits | $26,334,000 | 2,467 |
Nontransaction accounts | $278,172,000 | 1,609 |
Money market deposit accounts (MMDAs) | $81,728,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $105,051,000 | 1,035 |
Total time deposits | $91,391,000 | 2,314 |
Total time and savings deposits | $284,075,000 | 1,731 |
Noninterest-bearing deposits | $79,723,000 | 1,034 |
Interest-bearing deposits | $230,685,000 | 1,992 |
Retail deposits | $271,073,000 | 1,850 |
Estimated insured deposits | $294,424,000 | 1,630 |
IRAs and Keogh plan accounts | $11,358,000 | 2,411 |
Brokered deposits | $36,538,000 | 545 |
Fully insured brokered deposits | $36,538,000 | 516 |
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 | $304,417,000 | 1,804 |
Deposits held in domestic offices | $304,417,000 | 1,803 |
Individuals, partnerships, and corporations | $294,182,000 | 1,704 |
U.S. Government | $15,000 | 778 |
States and political subdivisions in the U.S. | $8,044,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $2,176,000 | 1,326 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,820,000 | 3,959 |
Demand deposits | $23,500,000 | 2,732 |
Nontransaction accounts | $275,597,000 | 1,617 |
Money market deposit accounts (MMDAs) | $80,250,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $102,946,000 | 1,014 |
Total time deposits | $92,401,000 | 2,347 |
Total time and savings deposits | $280,917,000 | 1,720 |
Noninterest-bearing deposits | $77,918,000 | 1,024 |
Interest-bearing deposits | $226,499,000 | 2,006 |
Retail deposits | $264,618,000 | 1,857 |
Estimated insured deposits | $288,217,000 | 1,650 |
IRAs and Keogh plan accounts | $11,136,000 | 2,462 |
Brokered deposits | $36,748,000 | 572 |
Fully insured brokered deposits | $36,748,000 | 541 |
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 | $294,531,000 | 1,854 |
Deposits held in domestic offices | $294,531,000 | 1,853 |
Individuals, partnerships, and corporations | $287,870,000 | 1,730 |
U.S. Government | $13,000 | 704 |
States and political subdivisions in the U.S. | $4,554,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $2,094,000 | 1,378 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,639,000 | 3,850 |
Demand deposits | $23,532,000 | 2,593 |
Nontransaction accounts | $265,892,000 | 1,681 |
Money market deposit accounts (MMDAs) | $76,376,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $97,974,000 | 1,032 |
Total time deposits | $91,542,000 | 2,417 |
Total time and savings deposits | $270,999,000 | 1,782 |
Noninterest-bearing deposits | $75,108,000 | 1,023 |
Interest-bearing deposits | $219,423,000 | 2,077 |
Retail deposits | $256,209,000 | 1,908 |
Estimated insured deposits | $281,580,000 | 1,673 |
IRAs and Keogh plan accounts | $11,329,000 | 2,459 |
Brokered deposits | $35,498,000 | 610 |
Fully insured brokered deposits | $35,498,000 | 571 |
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 | $298,762,000 | 1,830 |
Deposits held in domestic offices | $298,762,000 | 1,828 |
Individuals, partnerships, and corporations | $288,809,000 | 1,719 |
U.S. Government | $11,000 | 767 |
States and political subdivisions in the U.S. | $7,373,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $2,569,000 | 1,312 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,111,000 | 3,972 |
Demand deposits | $21,969,000 | 2,667 |
Nontransaction accounts | $271,651,000 | 1,653 |
Money market deposit accounts (MMDAs) | $73,171,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $94,296,000 | 1,049 |
Total time deposits | $104,183,000 | 2,192 |
Total time and savings deposits | $276,793,000 | 1,755 |
Noninterest-bearing deposits | $70,041,000 | 1,057 |
Interest-bearing deposits | $228,721,000 | 1,998 |
Retail deposits | $249,501,000 | 1,944 |
Estimated insured deposits | $288,215,000 | 1,626 |
IRAs and Keogh plan accounts | $11,002,000 | 2,525 |
Brokered deposits | $46,107,000 | 534 |
Fully insured brokered deposits | $46,107,000 | 504 |
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 | $268,870,000 | 2,033 |
Deposits held in domestic offices | $268,870,000 | 2,031 |
Individuals, partnerships, and corporations | $263,622,000 | 1,882 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $3,872,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $1,373,000 | 1,629 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,507,000 | 3,933 |
Demand deposits | $22,051,000 | 2,628 |
Nontransaction accounts | $241,363,000 | 1,861 |
Money market deposit accounts (MMDAs) | $70,869,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $89,802,000 | 1,087 |
Total time deposits | $80,692,000 | 2,848 |
Total time and savings deposits | $246,819,000 | 1,961 |
Noninterest-bearing deposits | $65,289,000 | 1,115 |
Interest-bearing deposits | $203,581,000 | 2,272 |
Retail deposits | $243,877,000 | 2,001 |
Estimated insured deposits | $259,137,000 | 1,851 |
IRAs and Keogh plan accounts | $10,921,000 | 2,544 |
Brokered deposits | $21,273,000 | 966 |
Fully insured brokered deposits | $21,273,000 | 895 |
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 | $276,568,000 | 1,959 |
Deposits held in domestic offices | $276,568,000 | 1,958 |
Individuals, partnerships, and corporations | $265,040,000 | 1,871 |
U.S. Government | $42,000 | 754 |
States and political subdivisions in the U.S. | $8,805,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $2,681,000 | 1,296 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,708,000 | 4,229 |
Demand deposits | $19,806,000 | 2,891 |
Nontransaction accounts | $251,860,000 | 1,786 |
Money market deposit accounts (MMDAs) | $67,733,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $84,573,000 | 1,118 |
Total time deposits | $99,554,000 | 2,381 |
Total time and savings deposits | $256,762,000 | 1,889 |
Noninterest-bearing deposits | $61,760,000 | 1,135 |
Interest-bearing deposits | $214,807,000 | 2,145 |
Retail deposits | $235,372,000 | 2,051 |
Estimated insured deposits | $267,363,000 | 1,775 |
IRAs and Keogh plan accounts | $11,012,000 | 2,547 |
Brokered deposits | $38,118,000 | 664 |
Fully insured brokered deposits | $38,118,000 | 623 |
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 | $254,311,000 | 2,154 |
Deposits held in domestic offices | $254,311,000 | 2,151 |
Individuals, partnerships, and corporations | $245,583,000 | 2,025 |
U.S. Government | $20,000 | 994 |
States and political subdivisions in the U.S. | $6,693,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $2,015,000 | 1,447 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,238,000 | 4,313 |
Demand deposits | $18,235,000 | 2,999 |
Nontransaction accounts | $231,073,000 | 1,951 |
Money market deposit accounts (MMDAs) | $64,600,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $87,265,000 | 1,073 |
Total time deposits | $79,209,000 | 3,033 |
Total time and savings deposits | $236,076,000 | 2,058 |
Noninterest-bearing deposits | $63,590,000 | 1,085 |
Interest-bearing deposits | $190,721,000 | 2,420 |
Retail deposits | $234,148,000 | 2,057 |
Estimated insured deposits | $238,804,000 | 1,929 |
IRAs and Keogh plan accounts | $10,308,000 | 2,714 |
Brokered deposits | $18,374,000 | 1,177 |
Fully insured brokered deposits | $18,374,000 | 1,079 |
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 | $307,103,000 | 1,801 |
Deposits held in domestic offices | $307,103,000 | 1,799 |
Individuals, partnerships, and corporations | $295,762,000 | 1,715 |
U.S. Government | $35,000 | 783 |
States and political subdivisions in the U.S. | $9,531,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $1,775,000 | 1,520 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,136,000 | 4,033 |
Demand deposits | $20,195,000 | 2,645 |
Nontransaction accounts | $281,967,000 | 1,658 |
Money market deposit accounts (MMDAs) | $65,207,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $84,949,000 | 1,091 |
Total time deposits | $131,813,000 | 1,912 |
Total time and savings deposits | $286,908,000 | 1,739 |
Noninterest-bearing deposits | $20,195,000 | 3,115 |
Interest-bearing deposits | $286,908,000 | 1,677 |
Retail deposits | $231,628,000 | 2,074 |
Estimated insured deposits | $286,978,000 | 1,631 |
IRAs and Keogh plan accounts | $9,946,000 | 2,786 |
Brokered deposits | $73,433,000 | 470 |
Fully insured brokered deposits | $73,433,000 | 443 |
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 | $213,673,000 | 2,577 |
Deposits held in domestic offices | $213,673,000 | 2,575 |
Individuals, partnerships, and corporations | $210,377,000 | 2,372 |
U.S. Government | $26,000 | 930 |
States and political subdivisions in the U.S. | $1,581,000 | 5,534 |
Commercial banks and other depository institutions in U.S. | $1,689,000 | 1,562 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,160,000 | 4,320 |
Demand deposits | $17,680,000 | 2,999 |
Nontransaction accounts | $190,513,000 | 2,314 |
Money market deposit accounts (MMDAs) | $58,044,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $75,994,000 | 1,183 |
Total time deposits | $56,475,000 | 4,081 |
Total time and savings deposits | $195,993,000 | 2,477 |
Noninterest-bearing deposits | $54,827,000 | 1,226 |
Interest-bearing deposits | $158,846,000 | 2,960 |
Retail deposits | $211,630,000 | 2,289 |
Estimated insured deposits | $204,600,000 | 2,277 |
IRAs and Keogh plan accounts | $9,479,000 | 2,910 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $211,936,000 | 2,603 |
Deposits held in domestic offices | $211,936,000 | 2,601 |
Individuals, partnerships, and corporations | $208,729,000 | 2,395 |
U.S. Government | $48,000 | 990 |
States and political subdivisions in the U.S. | $1,623,000 | 5,534 |
Commercial banks and other depository institutions in U.S. | $1,536,000 | 1,573 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,554,000 | 4,207 |
Demand deposits | $19,152,000 | 2,888 |
Nontransaction accounts | $187,382,000 | 2,337 |
Money market deposit accounts (MMDAs) | $57,704,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $75,673,000 | 1,176 |
Total time deposits | $54,004,000 | 4,233 |
Total time and savings deposits | $192,784,000 | 2,497 |
Noninterest-bearing deposits | $55,515,000 | 1,216 |
Interest-bearing deposits | $156,421,000 | 2,977 |
Retail deposits | $193,038,000 | 2,266 |
Estimated insured deposits | $200,774,000 | 2,325 |
IRAs and Keogh plan accounts | $9,291,000 | 2,926 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $202,566,000 | 2,672 |
Deposits held in domestic offices | $202,566,000 | 2,669 |
Individuals, partnerships, and corporations | $199,700,000 | 2,483 |
U.S. Government | $18,000 | 1,242 |
States and political subdivisions in the U.S. | $1,389,000 | 5,679 |
Commercial banks and other depository institutions in U.S. | $1,459,000 | 1,632 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,506,000 | 3,995 |
Demand deposits | $19,492,000 | 2,621 |
Nontransaction accounts | $178,060,000 | 2,460 |
Money market deposit accounts (MMDAs) | $53,885,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $70,198,000 | 1,223 |
Total time deposits | $53,977,000 | 4,288 |
Total time and savings deposits | $183,074,000 | 2,608 |
Noninterest-bearing deposits | $52,635,000 | 1,244 |
Interest-bearing deposits | $149,931,000 | 3,076 |
Retail deposits | $183,710,000 | 2,339 |
Estimated insured deposits | $194,800,000 | 2,380 |
IRAs and Keogh plan accounts | $9,186,000 | 2,928 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $194,332,000 | 2,778 |
Deposits held in domestic offices | $194,332,000 | 2,776 |
Individuals, partnerships, and corporations | $192,167,000 | 2,567 |
U.S. Government | $20,000 | 1,160 |
States and political subdivisions in the U.S. | $1,500,000 | 5,687 |
Commercial banks and other depository institutions in U.S. | $645,000 | 2,118 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,559,000 | 4,453 |
Demand deposits | $16,460,000 | 3,217 |
Nontransaction accounts | $172,773,000 | 2,512 |
Money market deposit accounts (MMDAs) | $50,446,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $70,118,000 | 1,204 |
Total time deposits | $52,208,000 | 4,423 |
Total time and savings deposits | $177,872,000 | 2,665 |
Noninterest-bearing deposits | $49,581,000 | 1,314 |
Interest-bearing deposits | $144,750,000 | 3,165 |
Retail deposits | $176,886,000 | 2,419 |
Estimated insured deposits | $169,599,000 | 2,387 |
IRAs and Keogh plan accounts | $9,071,000 | 2,935 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $194,334,000 | 2,777 |
Deposits held in domestic offices | $194,334,000 | 2,775 |
Individuals, partnerships, and corporations | $192,728,000 | 2,553 |
U.S. Government | $35,000 | 865 |
States and political subdivisions in the U.S. | $1,506,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,215 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,443,000 | 4,026 |
Demand deposits | $19,264,000 | 2,716 |
Nontransaction accounts | $169,891,000 | 2,558 |
Money market deposit accounts (MMDAs) | $52,454,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $68,100,000 | 1,218 |
Total time deposits | $49,338,000 | 4,608 |
Total time and savings deposits | $175,070,000 | 2,700 |
Noninterest-bearing deposits | $51,064,000 | 1,282 |
Interest-bearing deposits | $143,270,000 | 3,193 |
Retail deposits | $178,258,000 | 2,390 |
Estimated insured deposits | $167,173,000 | 2,406 |
IRAs and Keogh plan accounts | $8,566,000 | 3,003 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $185,505,000 | 2,843 |
Deposits held in domestic offices | $185,505,000 | 2,841 |
Individuals, partnerships, and corporations | $183,878,000 | 2,608 |
U.S. Government | $75,000 | 918 |
States and political subdivisions in the U.S. | $1,451,000 | 5,751 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,840 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,952,000 | 4,709 |
Demand deposits | $15,331,000 | 3,481 |
Nontransaction accounts | $165,553,000 | 2,546 |
Money market deposit accounts (MMDAs) | $48,548,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $68,581,000 | 1,160 |
Total time deposits | $48,423,000 | 4,611 |
Total time and savings deposits | $170,174,000 | 2,704 |
Noninterest-bearing deposits | $49,216,000 | 1,305 |
Interest-bearing deposits | $136,289,000 | 3,249 |
Retail deposits | $169,439,000 | 2,471 |
Estimated insured deposits | $161,536,000 | 2,451 |
IRAs and Keogh plan accounts | $8,084,000 | 3,044 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $185,182,000 | 2,816 |
Deposits held in domestic offices | $185,182,000 | 2,813 |
Individuals, partnerships, and corporations | $183,541,000 | 2,589 |
U.S. Government | $34,000 | 968 |
States and political subdivisions in the U.S. | $1,549,000 | 5,652 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,005 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,120,000 | 4,264 |
Demand deposits | $17,296,000 | 3,022 |
Nontransaction accounts | $163,062,000 | 2,575 |
Money market deposit accounts (MMDAs) | $47,569,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $67,114,000 | 1,191 |
Total time deposits | $48,379,000 | 4,551 |
Total time and savings deposits | $167,886,000 | 2,706 |
Noninterest-bearing deposits | $50,898,000 | 1,243 |
Interest-bearing deposits | $134,284,000 | 3,250 |
Retail deposits | $168,782,000 | 2,456 |
Estimated insured deposits | $160,097,000 | 2,440 |
IRAs and Keogh plan accounts | $7,597,000 | 3,145 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $187,694,000 | 2,777 |
Deposits held in domestic offices | $187,694,000 | 2,774 |
Individuals, partnerships, and corporations | $185,763,000 | 2,569 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $1,817,000 | 5,515 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,693 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,815,000 | 4,123 |
Demand deposits | $18,530,000 | 2,892 |
Nontransaction accounts | $163,879,000 | 2,552 |
Money market deposit accounts (MMDAs) | $47,881,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $67,400,000 | 1,214 |
Total time deposits | $48,597,000 | 4,508 |
Total time and savings deposits | $169,164,000 | 2,691 |
Noninterest-bearing deposits | $50,654,000 | 1,297 |
Interest-bearing deposits | $137,040,000 | 3,176 |
Retail deposits | $170,269,000 | 2,440 |
Estimated insured deposits | $159,791,000 | 2,416 |
IRAs and Keogh plan accounts | $7,372,000 | 3,210 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $186,915,000 | 2,782 |
Deposits held in domestic offices | $186,915,000 | 2,779 |
Individuals, partnerships, and corporations | $184,867,000 | 2,589 |
U.S. Government | $53,000 | 781 |
States and political subdivisions in the U.S. | $1,742,000 | 5,550 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,280 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,485,000 | 3,979 |
Demand deposits | $19,365,000 | 2,723 |
Nontransaction accounts | $162,430,000 | 2,564 |
Money market deposit accounts (MMDAs) | $46,695,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $66,677,000 | 1,200 |
Total time deposits | $49,058,000 | 4,506 |
Total time and savings deposits | $167,550,000 | 2,715 |
Noninterest-bearing deposits | $51,635,000 | 1,226 |
Interest-bearing deposits | $135,281,000 | 3,234 |
Retail deposits | $168,258,000 | 2,451 |
Estimated insured deposits | $159,002,000 | 2,420 |
IRAs and Keogh plan accounts | $6,826,000 | 3,383 |
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 | $187,657,000 | 2,723 |
Deposits held in domestic offices | $187,657,000 | 2,721 |
Individuals, partnerships, and corporations | $185,871,000 | 2,542 |
U.S. Government | $106,000 | 804 |
States and political subdivisions in the U.S. | $1,450,000 | 5,734 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,179 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,576,000 | 4,605 |
Demand deposits | $15,726,000 | 3,457 |
Nontransaction accounts | $167,081,000 | 2,476 |
Money market deposit accounts (MMDAs) | $42,602,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $71,700,000 | 1,133 |
Total time deposits | $52,779,000 | 4,259 |
Total time and savings deposits | $171,931,000 | 2,615 |
Noninterest-bearing deposits | $52,785,000 | 1,214 |
Interest-bearing deposits | $134,872,000 | 3,199 |
Retail deposits | $165,334,000 | 2,468 |
Estimated insured deposits | $155,819,000 | 2,413 |
IRAs and Keogh plan accounts | $6,767,000 | 3,369 |
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 | $192,989,000 | 2,629 |
Deposits held in domestic offices | $192,989,000 | 2,626 |
Individuals, partnerships, and corporations | $191,463,000 | 2,466 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $1,432,000 | 5,698 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,678 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,786,000 | 3,835 |
Demand deposits | $19,492,000 | 2,688 |
Nontransaction accounts | $168,203,000 | 2,445 |
Money market deposit accounts (MMDAs) | $42,557,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $66,895,000 | 1,184 |
Total time deposits | $58,751,000 | 3,959 |
Total time and savings deposits | $173,497,000 | 2,570 |
Noninterest-bearing deposits | $51,041,000 | 1,248 |
Interest-bearing deposits | $141,948,000 | 3,033 |
Retail deposits | $171,104,000 | 2,356 |
Estimated insured deposits | $161,922,000 | 2,316 |
IRAs and Keogh plan accounts | $6,612,000 | 3,439 |
Brokered deposits | $7,000,000 | 1,856 |
Fully insured brokered deposits | $7,000,000 | 1,703 |
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 | $190,060,000 | 2,699 |
Deposits held in domestic offices | $190,060,000 | 2,697 |
Individuals, partnerships, and corporations | $189,622,000 | 2,517 |
U.S. Government | $31,000 | 1,168 |
States and political subdivisions in the U.S. | $213,000 | 6,595 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,277 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,407,000 | 3,787 |
Demand deposits | $21,039,000 | 2,628 |
Nontransaction accounts | $163,653,000 | 2,523 |
Money market deposit accounts (MMDAs) | $40,135,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $67,329,000 | 1,179 |
Total time deposits | $56,188,000 | 4,059 |
Total time and savings deposits | $169,021,000 | 2,651 |
Noninterest-bearing deposits | $52,565,000 | 1,267 |
Interest-bearing deposits | $137,495,000 | 3,127 |
Retail deposits | $169,831,000 | 2,424 |
Estimated insured deposits | $158,386,000 | 2,380 |
IRAs and Keogh plan accounts | $6,376,000 | 3,519 |
Brokered deposits | $7,000,000 | 1,884 |
Fully insured brokered deposits | $7,000,000 | 1,715 |
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 | $196,633,000 | 2,597 |
Deposits held in domestic offices | $196,633,000 | 2,594 |
Individuals, partnerships, and corporations | $196,391,000 | 2,433 |
U.S. Government | $39,000 | 1,005 |
States and political subdivisions in the U.S. | $137,000 | 6,718 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,766 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,657,000 | 3,970 |
Demand deposits | $19,539,000 | 2,839 |
Nontransaction accounts | $170,976,000 | 2,411 |
Money market deposit accounts (MMDAs) | $40,178,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $65,500,000 | 1,198 |
Total time deposits | $65,298,000 | 3,624 |
Total time and savings deposits | $177,094,000 | 2,549 |
Noninterest-bearing deposits | $49,431,000 | 1,354 |
Interest-bearing deposits | $147,202,000 | 2,930 |
Retail deposits | $176,560,000 | 2,350 |
Estimated insured deposits | $166,911,000 | 2,281 |
IRAs and Keogh plan accounts | $6,284,000 | 3,493 |
Brokered deposits | $17,000,000 | 1,206 |
Fully insured brokered deposits | $17,000,000 | 1,091 |
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 | $183,233,000 | 2,775 |
Deposits held in domestic offices | $183,233,000 | 2,772 |
Individuals, partnerships, and corporations | $182,911,000 | 2,570 |
U.S. Government | $63,000 | 1,179 |
States and political subdivisions in the U.S. | $146,000 | 6,731 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,473 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,494,000 | 4,645 |
Demand deposits | $16,400,000 | 3,449 |
Nontransaction accounts | $161,739,000 | 2,492 |
Money market deposit accounts (MMDAs) | $40,051,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $69,098,000 | 1,133 |
Total time deposits | $52,590,000 | 4,149 |
Total time and savings deposits | $166,833,000 | 2,633 |
Noninterest-bearing deposits | $50,951,000 | 1,355 |
Interest-bearing deposits | $132,282,000 | 3,184 |
Retail deposits | $158,403,000 | 2,495 |
Estimated insured deposits | $146,615,000 | 2,500 |
IRAs and Keogh plan accounts | $5,860,000 | 3,614 |
Brokered deposits | $7,000,000 | 1,850 |
Fully insured brokered deposits | $7,000,000 | 1,645 |
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 | $194,809,000 | 2,585 |
Deposits held in domestic offices | $194,809,000 | 2,582 |
Individuals, partnerships, and corporations | $194,566,000 | 2,423 |
U.S. Government | $28,000 | 1,296 |
States and political subdivisions in the U.S. | $125,000 | 6,804 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,746 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,419,000 | 4,126 |
Demand deposits | $18,978,000 | 2,953 |
Nontransaction accounts | $170,390,000 | 2,344 |
Money market deposit accounts (MMDAs) | $40,315,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $66,407,000 | 1,155 |
Total time deposits | $63,668,000 | 3,565 |
Total time and savings deposits | $175,831,000 | 2,498 |
Noninterest-bearing deposits | $50,807,000 | 1,349 |
Interest-bearing deposits | $144,002,000 | 2,904 |
Retail deposits | $158,258,000 | 2,467 |
Estimated insured deposits | $143,980,000 | 2,537 |
IRAs and Keogh plan accounts | $5,826,000 | 3,604 |
Brokered deposits | $20,000,000 | 1,096 |
Fully insured brokered deposits | $20,000,000 | 972 |
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 | $187,239,000 | 2,666 |
Deposits held in domestic offices | $187,239,000 | 2,663 |
Individuals, partnerships, and corporations | $186,870,000 | 2,507 |
U.S. Government | $45,000 | 1,007 |
States and political subdivisions in the U.S. | $19,000 | 6,978 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,045 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,271,000 | 3,777 |
Demand deposits | $22,086,000 | 2,671 |
Nontransaction accounts | $158,968,000 | 2,440 |
Money market deposit accounts (MMDAs) | $43,324,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $63,319,000 | 1,179 |
Total time deposits | $52,325,000 | 4,028 |
Total time and savings deposits | $165,153,000 | 2,587 |
Noninterest-bearing deposits | $49,498,000 | 1,409 |
Interest-bearing deposits | $137,741,000 | 2,997 |
Retail deposits | $160,582,000 | 2,454 |
Estimated insured deposits | $141,152,000 | 2,581 |
IRAs and Keogh plan accounts | $5,474,000 | 3,734 |
Brokered deposits | $10,000,000 | 1,483 |
Fully insured brokered deposits | $10,000,000 | 1,308 |
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 | $189,267,000 | 2,642 |
Deposits held in domestic offices | $189,267,000 | 2,639 |
Individuals, partnerships, and corporations | $189,143,000 | 2,472 |
U.S. Government | $53,000 | 911 |
States and political subdivisions in the U.S. | $26,000 | 6,993 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,861 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,858,000 | 4,290 |
Demand deposits | $18,454,000 | 3,200 |
Nontransaction accounts | $164,409,000 | 2,338 |
Money market deposit accounts (MMDAs) | $43,252,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $60,146,000 | 1,210 |
Total time deposits | $61,011,000 | 3,514 |
Total time and savings deposits | $170,813,000 | 2,503 |
Noninterest-bearing deposits | $43,612,000 | 1,632 |
Interest-bearing deposits | $145,655,000 | 2,843 |
Retail deposits | $153,460,000 | 2,542 |
Estimated insured deposits | $138,027,000 | 2,608 |
IRAs and Keogh plan accounts | $5,352,000 | 3,743 |
Brokered deposits | $20,000,000 | 957 |
Fully insured brokered deposits | $20,000,000 | 850 |
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 | $174,059,000 | 2,816 |
Deposits held in domestic offices | $174,059,000 | 2,811 |
Individuals, partnerships, and corporations | $173,735,000 | 2,623 |
U.S. Government | $246,000 | 515 |
States and political subdivisions in the U.S. | $26,000 | 7,053 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,822 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,287,000 | 5,350 |
Demand deposits | $12,311,000 | 4,507 |
Nontransaction accounts | $155,772,000 | 2,408 |
Money market deposit accounts (MMDAs) | $44,344,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $64,953,000 | 1,155 |
Total time deposits | $46,475,000 | 4,213 |
Total time and savings deposits | $161,748,000 | 2,595 |
Noninterest-bearing deposits | $42,051,000 | 1,715 |
Interest-bearing deposits | $132,008,000 | 3,036 |
Retail deposits | $152,693,000 | 2,553 |
Estimated insured deposits | $142,548,000 | 2,532 |
IRAs and Keogh plan accounts | $5,293,000 | 3,743 |
Brokered deposits | $10,000,000 | 1,306 |
Fully insured brokered deposits | $10,000,000 | 1,136 |
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 | $176,242,000 | 2,723 |
Deposits held in domestic offices | $176,242,000 | 2,719 |
Individuals, partnerships, and corporations | $176,134,000 | 2,535 |
U.S. Government | $48,000 | 1,020 |
States and political subdivisions in the U.S. | $25,000 | 7,083 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,909 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,098,000 | 4,649 |
Demand deposits | $15,741,000 | 3,684 |
Nontransaction accounts | $154,144,000 | 2,383 |
Money market deposit accounts (MMDAs) | $47,677,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $61,266,000 | 1,174 |
Total time deposits | $45,201,000 | 4,251 |
Total time and savings deposits | $160,501,000 | 2,554 |
Noninterest-bearing deposits | $41,686,000 | 1,695 |
Interest-bearing deposits | $134,555,000 | 2,924 |
Retail deposits | $156,112,000 | 2,456 |
Estimated insured deposits | $143,513,000 | 2,490 |
IRAs and Keogh plan accounts | $5,447,000 | 3,676 |
Brokered deposits | $9,988,000 | 1,236 |
Fully insured brokered deposits | $9,988,000 | 1,092 |
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 | $159,222,000 | 2,913 |
Deposits held in domestic offices | $159,222,000 | 2,910 |
Individuals, partnerships, and corporations | $159,117,000 | 2,710 |
U.S. Government | $42,000 | 1,020 |
States and political subdivisions in the U.S. | $26,000 | 7,081 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,901 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,412,000 | 1,722 |
Demand deposits | $38,144,000 | 1,527 |
Nontransaction accounts | $98,810,000 | 3,281 |
Money market deposit accounts (MMDAs) | $45,714,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $17,979,000 | 2,618 |
Total time deposits | $35,117,000 | 4,920 |
Total time and savings deposits | $121,078,000 | 3,136 |
Noninterest-bearing deposits | $38,144,000 | 1,802 |
Interest-bearing deposits | $121,078,000 | 3,149 |
Retail deposits | $149,140,000 | 2,538 |
Estimated insured deposits | $132,936,000 | 2,625 |
IRAs and Keogh plan accounts | $5,628,000 | 3,583 |
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 | $152,618,000 | 3,010 |
Deposits held in domestic offices | $152,618,000 | 3,005 |
Individuals, partnerships, and corporations | $152,521,000 | 2,792 |
U.S. Government | $37,000 | 1,021 |
States and political subdivisions in the U.S. | $48,000 | 7,120 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,066 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,469,000 | 1,928 |
Demand deposits | $33,620,000 | 1,751 |
Nontransaction accounts | $96,149,000 | 3,335 |
Money market deposit accounts (MMDAs) | $44,037,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $17,986,000 | 2,668 |
Total time deposits | $34,126,000 | 4,978 |
Total time and savings deposits | $118,998,000 | 3,200 |
Noninterest-bearing deposits | $33,620,000 | 2,012 |
Interest-bearing deposits | $118,998,000 | 3,216 |
Retail deposits | $143,850,000 | 2,632 |
Estimated insured deposits | $130,370,000 | 2,682 |
IRAs and Keogh plan accounts | $5,530,000 | 3,616 |
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 | $146,663,000 | 3,106 |
Deposits held in domestic offices | $146,663,000 | 3,101 |
Individuals, partnerships, and corporations | $146,601,000 | 2,871 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $25,000 | 7,164 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,002 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,528,000 | 2,065 |
Demand deposits | $29,326,000 | 2,020 |
Nontransaction accounts | $93,135,000 | 3,373 |
Money market deposit accounts (MMDAs) | $41,275,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $16,995,000 | 2,752 |
Total time deposits | $34,865,000 | 4,850 |
Total time and savings deposits | $117,337,000 | 3,195 |
Noninterest-bearing deposits | $29,326,000 | 2,261 |
Interest-bearing deposits | $117,337,000 | 3,211 |
Retail deposits | $137,603,000 | 2,726 |
Estimated insured deposits | $125,913,000 | 2,775 |
IRAs and Keogh plan accounts | $5,432,000 | 3,672 |
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 | $150,120,000 | 2,994 |
Deposits held in domestic offices | $150,120,000 | 2,988 |
Individuals, partnerships, and corporations | $150,024,000 | 2,785 |
U.S. Government | $22,000 | 1,473 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,864 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,295,000 | 2,058 |
Demand deposits | $30,281,000 | 1,912 |
Nontransaction accounts | $97,825,000 | 3,230 |
Money market deposit accounts (MMDAs) | $46,574,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $16,756,000 | 2,774 |
Total time deposits | $34,495,000 | 4,884 |
Total time and savings deposits | $119,839,000 | 3,117 |
Noninterest-bearing deposits | $30,281,000 | 2,151 |
Interest-bearing deposits | $119,839,000 | 3,140 |
Retail deposits | $142,094,000 | 2,619 |
Estimated insured deposits | $123,075,000 | 2,815 |
IRAs and Keogh plan accounts | $5,546,000 | 3,644 |
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 | $146,178,000 | 3,044 |
Deposits held in domestic offices | $146,178,000 | 3,040 |
Individuals, partnerships, and corporations | $146,101,000 | 2,827 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,996 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,092,000 | 2,057 |
Demand deposits | $30,741,000 | 1,884 |
Nontransaction accounts | $93,086,000 | 3,351 |
Money market deposit accounts (MMDAs) | $42,671,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $16,690,000 | 2,792 |
Total time deposits | $33,725,000 | 4,961 |
Total time and savings deposits | $115,437,000 | 3,210 |
Noninterest-bearing deposits | $30,741,000 | 2,107 |
Interest-bearing deposits | $115,437,000 | 3,227 |
Retail deposits | $139,337,000 | 2,658 |
Estimated insured deposits | $120,529,000 | 2,862 |
IRAs and Keogh plan accounts | $5,596,000 | 3,660 |
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 | $141,865,000 | 3,113 |
Deposits held in domestic offices | $141,865,000 | 3,108 |
Individuals, partnerships, and corporations | $141,791,000 | 2,887 |
U.S. Government | $43,000 | 1,090 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,064 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,023,000 | 2,262 |
Demand deposits | $24,528,000 | 2,314 |
Nontransaction accounts | $93,842,000 | 3,319 |
Money market deposit accounts (MMDAs) | $42,714,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $16,612,000 | 2,780 |
Total time deposits | $34,516,000 | 4,912 |
Total time and savings deposits | $117,337,000 | 3,151 |
Noninterest-bearing deposits | $24,528,000 | 2,498 |
Interest-bearing deposits | $117,337,000 | 3,172 |
Retail deposits | $134,358,000 | 2,737 |
Estimated insured deposits | $119,563,000 | 2,878 |
IRAs and Keogh plan accounts | $5,561,000 | 3,683 |
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 | $134,405,000 | 3,246 |
Deposits held in domestic offices | $134,405,000 | 3,243 |
Individuals, partnerships, and corporations | $134,169,000 | 3,002 |
U.S. Government | $44,000 | 1,741 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,441 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,986,000 | 2,190 |
Demand deposits | $21,772,000 | 2,438 |
Nontransaction accounts | $89,419,000 | 2,983 |
Money market deposit accounts (MMDAs) | $40,544,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $15,638,000 | 2,433 |
Total time deposits | $33,237,000 | 4,444 |
Total time and savings deposits | $112,633,000 | 3,283 |
Noninterest-bearing deposits | $21,772,000 | 2,774 |
Interest-bearing deposits | $112,633,000 | 3,273 |
Retail deposits | $128,136,000 | 2,843 |
Estimated insured deposits | $115,987,000 | 2,952 |
IRAs and Keogh plan accounts | $5,554,000 | 3,701 |
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 | $134,177,000 | 3,256 |
Deposits held in domestic offices | $134,177,000 | 3,253 |
Individuals, partnerships, and corporations | $134,119,000 | 2,998 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,064 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,410,000 | 2,074 |
Demand deposits | $24,043,000 | 2,169 |
Nontransaction accounts | $87,767,000 | 3,021 |
Money market deposit accounts (MMDAs) | $39,328,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $15,115,000 | 2,510 |
Total time deposits | $33,324,000 | 4,474 |
Total time and savings deposits | $110,134,000 | 3,330 |
Noninterest-bearing deposits | $24,043,000 | 2,494 |
Interest-bearing deposits | $110,134,000 | 3,330 |
Retail deposits | $128,154,000 | 2,848 |
Estimated insured deposits | $117,790,000 | 2,930 |
IRAs and Keogh plan accounts | $5,768,000 | 3,645 |
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 | $133,331,000 | 3,257 |
Deposits held in domestic offices | $133,331,000 | 3,253 |
Individuals, partnerships, and corporations | $133,260,000 | 3,010 |
U.S. Government | $30,000 | 1,536 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,086 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,038,000 | 2,140 |
Demand deposits | $22,969,000 | 2,243 |
Nontransaction accounts | $88,293,000 | 2,985 |
Money market deposit accounts (MMDAs) | $38,761,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $15,612,000 | 2,418 |
Total time deposits | $33,920,000 | 4,465 |
Total time and savings deposits | $110,362,000 | 3,313 |
Noninterest-bearing deposits | $22,969,000 | 2,575 |
Interest-bearing deposits | $110,362,000 | 3,306 |
Retail deposits | $127,113,000 | 2,866 |
Estimated insured deposits | $115,885,000 | 2,974 |
IRAs and Keogh plan accounts | $5,805,000 | 3,621 |
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 | $131,818,000 | 3,250 |
Deposits held in domestic offices | $131,818,000 | 3,246 |
Individuals, partnerships, and corporations | $131,243,000 | 3,027 |
U.S. Government | $43,000 | 1,162 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $532,000 | 1,790 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,767,000 | 2,074 |
Demand deposits | $22,064,000 | 2,216 |
Nontransaction accounts | $87,051,000 | 3,012 |
Money market deposit accounts (MMDAs) | $38,299,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $14,599,000 | 2,500 |
Total time deposits | $34,153,000 | 4,429 |
Total time and savings deposits | $109,754,000 | 3,305 |
Noninterest-bearing deposits | $22,064,000 | 2,516 |
Interest-bearing deposits | $109,754,000 | 3,307 |
Retail deposits | $126,063,000 | 2,863 |
Estimated insured deposits | $107,890,000 | 3,171 |
IRAs and Keogh plan accounts | $5,793,000 | 3,598 |
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 | $126,418,000 | 3,331 |
Deposits held in domestic offices | $126,418,000 | 3,327 |
Individuals, partnerships, and corporations | $126,306,000 | 3,077 |
U.S. Government | $57,000 | 1,568 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,926 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,313,000 | 2,136 |
Demand deposits | $21,040,000 | 2,308 |
Nontransaction accounts | $83,105,000 | 3,084 |
Money market deposit accounts (MMDAs) | $36,004,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $13,450,000 | 2,536 |
Total time deposits | $33,651,000 | 4,475 |
Total time and savings deposits | $105,378,000 | 3,379 |
Noninterest-bearing deposits | $21,040,000 | 2,601 |
Interest-bearing deposits | $105,378,000 | 3,385 |
Retail deposits | $121,473,000 | 2,898 |
Estimated insured deposits | $106,907,000 | 3,142 |
IRAs and Keogh plan accounts | $5,721,000 | 3,574 |
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 | $124,072,000 | 3,245 |
Deposits held in domestic offices | $124,072,000 | 3,240 |
Individuals, partnerships, and corporations | $123,859,000 | 3,016 |
U.S. Government | $43,000 | 1,902 |
States and political subdivisions in the U.S. | $118,000 | 7,470 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,853 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,286,000 | 2,375 |
Demand deposits | $17,033,000 | 2,761 |
Nontransaction accounts | $85,786,000 | 2,906 |
Money market deposit accounts (MMDAs) | $31,067,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $12,862,000 | 2,438 |
Total time deposits | $41,857,000 | 3,793 |
Total time and savings deposits | $107,039,000 | 3,192 |
Noninterest-bearing deposits | $17,033,000 | 3,005 |
Interest-bearing deposits | $107,039,000 | 3,205 |
Retail deposits | $112,641,000 | 2,981 |
Estimated insured deposits | $104,749,000 | 3,110 |
IRAs and Keogh plan accounts | $5,977,000 | 3,386 |
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 | $76,508,000 | 4,719 |
Deposits held in domestic offices | $76,508,000 | 4,713 |
Individuals, partnerships, and corporations | $76,385,000 | 4,391 |
U.S. Government | $123,000 | 971 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $25,363,000 | 3,315 |
Demand deposits | $14,206,000 | 3,093 |
Nontransaction accounts | $51,145,000 | 4,299 |
Money market deposit accounts (MMDAs) | $17,553,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $5,938,000 | 3,843 |
Total time deposits | $27,654,000 | 5,124 |
Total time and savings deposits | $62,302,000 | 4,847 |
Noninterest-bearing deposits | $14,206,000 | 3,334 |
Interest-bearing deposits | $62,302,000 | 4,892 |
Retail deposits | $65,306,000 | 4,616 |
Estimated insured deposits | $61,303,000 | 4,822 |
IRAs and Keogh plan accounts | $2,185,000 | 6,178 |
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 | $65,133,000 | 5,294 |
Deposits held in domestic offices | $65,133,000 | 5,291 |
Individuals, partnerships, and corporations | $59,548,000 | 5,256 |
U.S. Government | $22,000 | 2,413 |
States and political subdivisions in the U.S. | $5,525,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,935 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,418,000 | 3,713 |
Demand deposits | $12,235,000 | 3,476 |
Nontransaction accounts | $42,715,000 | 4,867 |
Money market deposit accounts (MMDAs) | $15,601,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $6,829,000 | 3,772 |
Total time deposits | $20,285,000 | 6,029 |
Total time and savings deposits | $52,898,000 | 5,421 |
Noninterest-bearing deposits | $12,235,000 | 3,689 |
Interest-bearing deposits | $52,898,000 | 5,464 |
Retail deposits | $56,731,000 | 5,195 |
Estimated insured deposits | $51,067,000 | 5,559 |
IRAs and Keogh plan accounts | $2,101,000 | 6,531 |
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 | $57,846,000 | 5,774 |
Deposits held in domestic offices | $57,846,000 | 5,771 |
Individuals, partnerships, and corporations | $51,944,000 | 5,802 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $5,850,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,039 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,697,000 | 4,058 |
Demand deposits | $10,548,000 | 4,010 |
Nontransaction accounts | $37,149,000 | 5,310 |
Money market deposit accounts (MMDAs) | $8,550,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $7,623,000 | 3,599 |
Total time deposits | $20,976,000 | 5,998 |
Total time and savings deposits | $47,298,000 | 5,869 |
Noninterest-bearing deposits | $10,548,000 | 4,240 |
Interest-bearing deposits | $47,298,000 | 5,917 |
Retail deposits | $49,338,000 | 5,808 |
Estimated insured deposits | $47,268,000 | 5,952 |
IRAs and Keogh plan accounts | $1,955,000 | 6,862 |
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 | $56,321,000 | 5,934 |
Deposits held in domestic offices | $56,321,000 | 5,926 |
Individuals, partnerships, and corporations | $50,100,000 | 6,001 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $6,155,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,139 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,790,000 | 4,317 |
Demand deposits | $10,104,000 | 4,053 |
Nontransaction accounts | $37,531,000 | 5,307 |
Money market deposit accounts (MMDAs) | $8,929,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $7,123,000 | 3,830 |
Total time deposits | $21,479,000 | 5,975 |
Total time and savings deposits | $46,217,000 | 5,998 |
Noninterest-bearing deposits | $10,104,000 | 4,292 |
Interest-bearing deposits | $46,217,000 | 6,056 |
Retail deposits | $46,982,000 | 6,062 |
Estimated insured deposits | $45,547,000 | 6,195 |
IRAs and Keogh plan accounts | $1,773,000 | 7,416 |
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 | $49,933,000 | 6,595 |
Deposits held in domestic offices | $49,933,000 | 6,586 |
Individuals, partnerships, and corporations | $43,440,000 | 6,753 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,445,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,459 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,797,000 | 3,768 |
Demand deposits | $9,694,000 | 4,310 |
Nontransaction accounts | $27,136,000 | 6,611 |
Money market deposit accounts (MMDAs) | $7,416,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $19,720,000 | 6,397 |
Total time and savings deposits | $40,239,000 | 6,769 |
Noninterest-bearing deposits | $9,694,000 | 4,539 |
Interest-bearing deposits | $40,239,000 | 6,848 |
Retail deposits | $41,242,000 | 6,835 |
Estimated insured deposits | $40,125,000 | 6,975 |
IRAs and Keogh plan accounts | $1,673,000 | 7,957 |
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 | $44,312,000 | 7,274 |
Deposits held in domestic offices | $44,312,000 | 7,270 |
Individuals, partnerships, and corporations | $37,522,000 | 7,552 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,715,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,418 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,497,000 | 4,164 |
Demand deposits | $8,615,000 | 4,730 |
Nontransaction accounts | $23,815,000 | 7,240 |
Money market deposit accounts (MMDAs) | $7,227,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $16,588,000 | 7,108 |
Total time and savings deposits | $35,697,000 | 7,448 |
Noninterest-bearing deposits | $8,615,000 | 4,980 |
Interest-bearing deposits | $35,697,000 | 7,537 |
Retail deposits | $36,144,000 | 7,633 |
Estimated insured deposits | $35,549,000 | 7,737 |
IRAs and Keogh plan accounts | $1,539,000 | 8,496 |
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 | $43,691,000 | 7,435 |
Deposits held in domestic offices | $43,691,000 | 7,427 |
Individuals, partnerships, and corporations | $36,847,000 | 7,758 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $6,782,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,604 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,942,000 | 4,411 |
Demand deposits | $8,137,000 | 4,993 |
Nontransaction accounts | $23,749,000 | 7,274 |
Money market deposit accounts (MMDAs) | $8,947,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $14,802,000 | 7,258 |
Total time and savings deposits | $35,554,000 | 7,546 |
Noninterest-bearing deposits | $8,137,000 | 5,229 |
Interest-bearing deposits | $35,554,000 | 7,633 |
Retail deposits | $35,643,000 | 7,863 |
Estimated insured deposits | $34,169,000 | 8,083 |
IRAs and Keogh plan accounts | $1,451,000 | 8,860 |
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 | $37,566,000 | 8,469 |
Deposits held in domestic offices | $37,566,000 | 8,463 |
Individuals, partnerships, and corporations | $30,591,000 | 8,913 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $6,914,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $61,000 | 4,020 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,439,000 | 5,495 |
Demand deposits | $7,466,000 | 5,302 |
Nontransaction accounts | $22,127,000 | 7,768 |
Money market deposit accounts (MMDAs) | $7,824,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $14,303,000 | 7,465 |
Total time and savings deposits | $30,100,000 | 8,614 |
Noninterest-bearing deposits | $7,466,000 | 5,583 |
Interest-bearing deposits | $30,100,000 | 8,780 |
Retail deposits | $29,453,000 | 9,174 |
Estimated insured deposits | $28,890,000 | 9,241 |
IRAs and Keogh plan accounts | $1,640,000 | 8,832 |
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 | $38,101,000 | 8,588 |
Deposits held in domestic offices | $38,101,000 | 8,582 |
Individuals, partnerships, and corporations | $31,223,000 | 9,247 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $6,783,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,840 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,786,000 | 5,262 |
Demand deposits | $7,304,000 | 5,233 |
Nontransaction accounts | $22,315,000 | 7,832 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $6,465,000 | 4,997 |
Total time deposits | $15,850,000 | 7,291 |
Total time and savings deposits | $30,797,000 | 8,896 |
Noninterest-bearing deposits | $7,304,000 | 5,596 |
Interest-bearing deposits | $30,797,000 | 8,891 |
Retail deposits | $29,460,000 | 9,409 |
Estimated insured deposits | $29,844,000 | 9,363 |
IRAs and Keogh plan accounts | $2,334,000 | 7,862 |
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 |