Home > Valrico State Bank > Total Deposits
Valrico State Bank, Total Deposits
2012-03-31 | Rank | |
Total deposits | $149,373,000 | 3,437 |
Deposits held in domestic offices | $149,373,000 | 3,436 |
Individuals, partnerships, and corporations | $149,373,000 | 3,155 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $63,124,000 | 1,889 |
Demand deposits | $31,017,000 | 2,066 |
Nontransaction accounts | $86,249,000 | 3,907 |
Money market deposit accounts (MMDAs) | $16,840,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $24,830,000 | 2,276 |
Total time deposits | $44,581,000 | 4,151 |
Total time and savings deposits | $118,356,000 | 3,535 |
Noninterest-bearing deposits | $31,017,000 | 2,568 |
Interest-bearing deposits | $118,356,000 | 3,517 |
Retail deposits | $145,809,000 | 3,258 |
Estimated insured deposits | $140,600,000 | 3,231 |
IRAs and Keogh plan accounts | $5,627,000 | 3,893 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $143,224,000 | 3,509 |
Deposits held in domestic offices | $143,224,000 | 3,508 |
Individuals, partnerships, and corporations | $143,224,000 | 3,228 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $58,751,000 | 1,980 |
Demand deposits | $27,536,000 | 2,291 |
Nontransaction accounts | $84,473,000 | 3,947 |
Money market deposit accounts (MMDAs) | $13,540,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $23,386,000 | 2,288 |
Total time deposits | $47,547,000 | 4,025 |
Total time and savings deposits | $115,688,000 | 3,548 |
Noninterest-bearing deposits | $27,536,000 | 2,759 |
Interest-bearing deposits | $115,688,000 | 3,558 |
Retail deposits | $139,154,000 | 3,334 |
Estimated insured deposits | $136,854,000 | 3,273 |
IRAs and Keogh plan accounts | $6,335,000 | 3,651 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $141,835,000 | 3,528 |
Deposits held in domestic offices | $141,835,000 | 3,527 |
Individuals, partnerships, and corporations | $141,835,000 | 3,244 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,996,000 | 1,957 |
Demand deposits | $27,652,000 | 2,161 |
Nontransaction accounts | $84,839,000 | 3,984 |
Money market deposit accounts (MMDAs) | $12,859,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $22,257,000 | 2,345 |
Total time deposits | $49,722,000 | 3,980 |
Total time and savings deposits | $114,183,000 | 3,595 |
Noninterest-bearing deposits | $27,652,000 | 2,657 |
Interest-bearing deposits | $114,183,000 | 3,598 |
Retail deposits | $137,768,000 | 3,342 |
Estimated insured deposits | $137,073,000 | 3,257 |
IRAs and Keogh plan accounts | $6,621,000 | 3,589 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $139,957,000 | 3,560 |
Deposits held in domestic offices | $139,957,000 | 3,558 |
Individuals, partnerships, and corporations | $139,957,000 | 3,277 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,847,000 | 1,902 |
Demand deposits | $30,811,000 | 1,804 |
Nontransaction accounts | $83,110,000 | 4,066 |
Money market deposit accounts (MMDAs) | $12,333,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $20,791,000 | 2,437 |
Total time deposits | $49,987,000 | 4,027 |
Total time and savings deposits | $109,146,000 | 3,757 |
Noninterest-bearing deposits | $30,811,000 | 2,335 |
Interest-bearing deposits | $109,146,000 | 3,772 |
Retail deposits | $136,149,000 | 3,356 |
Estimated insured deposits | $136,323,000 | 3,295 |
IRAs and Keogh plan accounts | $6,468,000 | 3,662 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $139,847,000 | 3,598 |
Deposits held in domestic offices | $139,847,000 | 3,596 |
Individuals, partnerships, and corporations | $139,847,000 | 3,324 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,224,000 | 1,947 |
Demand deposits | $29,818,000 | 1,829 |
Nontransaction accounts | $84,623,000 | 4,062 |
Money market deposit accounts (MMDAs) | $13,368,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $20,312,000 | 2,470 |
Total time deposits | $50,945,000 | 4,038 |
Total time and savings deposits | $110,029,000 | 3,792 |
Noninterest-bearing deposits | $29,818,000 | 2,373 |
Interest-bearing deposits | $110,028,000 | 3,814 |
Retail deposits | $136,686,000 | 3,378 |
Estimated insured deposits | $135,774,000 | 3,331 |
IRAs and Keogh plan accounts | $6,535,000 | 3,646 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $141,430,000 | 3,585 |
Deposits held in domestic offices | $141,430,000 | 3,583 |
Individuals, partnerships, and corporations | $141,430,000 | 3,294 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,496,000 | 1,965 |
Demand deposits | $26,343,000 | 2,101 |
Nontransaction accounts | $87,934,000 | 3,993 |
Money market deposit accounts (MMDAs) | $15,342,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $18,305,000 | 2,568 |
Total time deposits | $54,288,000 | 3,967 |
Total time and savings deposits | $115,087,000 | 3,663 |
Noninterest-bearing deposits | $26,343,000 | 2,612 |
Interest-bearing deposits | $115,087,000 | 3,672 |
Retail deposits | $136,983,000 | 3,362 |
Estimated insured deposits | $134,623,000 | 3,351 |
IRAs and Keogh plan accounts | $6,448,000 | 3,698 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $143,864,000 | 3,552 |
Deposits held in domestic offices | $143,864,000 | 3,550 |
Individuals, partnerships, and corporations | $143,864,000 | 3,266 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,492,000 | 1,899 |
Demand deposits | $27,064,000 | 1,911 |
Nontransaction accounts | $91,372,000 | 3,969 |
Money market deposit accounts (MMDAs) | $20,134,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $18,315,000 | 2,568 |
Total time deposits | $52,923,000 | 4,119 |
Total time and savings deposits | $116,800,000 | 3,678 |
Noninterest-bearing deposits | $27,064,000 | 2,471 |
Interest-bearing deposits | $116,801,000 | 3,693 |
Retail deposits | $139,535,000 | 3,321 |
Estimated insured deposits | $128,277,000 | 3,421 |
IRAs and Keogh plan accounts | $6,201,000 | 3,843 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $149,595,000 | 3,463 |
Deposits held in domestic offices | $149,595,000 | 3,462 |
Individuals, partnerships, and corporations | $149,595,000 | 3,183 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,597,000 | 1,808 |
Demand deposits | $28,403,000 | 1,769 |
Nontransaction accounts | $95,998,000 | 3,844 |
Money market deposit accounts (MMDAs) | $25,730,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $18,912,000 | 2,524 |
Total time deposits | $51,357,000 | 4,259 |
Total time and savings deposits | $121,192,000 | 3,597 |
Noninterest-bearing deposits | $28,403,000 | 2,334 |
Interest-bearing deposits | $121,192,000 | 3,611 |
Retail deposits | $145,365,000 | 3,196 |
Estimated insured deposits | $128,907,000 | 3,439 |
IRAs and Keogh plan accounts | $6,202,000 | 3,855 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $144,065,000 | 3,610 |
Deposits held in domestic offices | $144,065,000 | 3,608 |
Individuals, partnerships, and corporations | $144,065,000 | 3,319 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,461,000 | 1,807 |
Demand deposits | $27,348,000 | 1,825 |
Nontransaction accounts | $90,604,000 | 4,060 |
Money market deposit accounts (MMDAs) | $22,341,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $16,809,000 | 2,705 |
Total time deposits | $51,454,000 | 4,338 |
Total time and savings deposits | $116,717,000 | 3,753 |
Noninterest-bearing deposits | $27,356,000 | 2,411 |
Interest-bearing deposits | $116,709,000 | 3,765 |
Retail deposits | $139,181,000 | 3,350 |
Estimated insured deposits | $125,260,000 | 3,567 |
IRAs and Keogh plan accounts | $6,674,000 | 3,703 |
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 | $143,547,000 | 3,616 |
Deposits held in domestic offices | $143,547,000 | 3,615 |
Individuals, partnerships, and corporations | $143,547,000 | 3,323 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,551,000 | 1,909 |
Demand deposits | $26,096,000 | 1,969 |
Nontransaction accounts | $91,996,000 | 3,994 |
Money market deposit accounts (MMDAs) | $24,265,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $14,488,000 | 2,891 |
Total time deposits | $53,244,000 | 4,273 |
Total time and savings deposits | $117,451,000 | 3,714 |
Noninterest-bearing deposits | $26,096,000 | 2,529 |
Interest-bearing deposits | $117,451,000 | 3,728 |
Retail deposits | $117,519,000 | 3,455 |
Estimated insured deposits | $121,409,000 | 3,619 |
IRAs and Keogh plan accounts | $6,320,000 | 3,810 |
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 | $147,193,000 | 3,520 |
Deposits held in domestic offices | $147,193,000 | 3,519 |
Individuals, partnerships, and corporations | $147,193,000 | 3,238 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,081,000 | 1,801 |
Demand deposits | $26,949,000 | 1,782 |
Nontransaction accounts | $97,112,000 | 3,865 |
Money market deposit accounts (MMDAs) | $28,392,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $13,197,000 | 3,057 |
Total time deposits | $55,524,000 | 4,217 |
Total time and savings deposits | $120,244,000 | 3,644 |
Noninterest-bearing deposits | $26,949,000 | 2,374 |
Interest-bearing deposits | $120,244,000 | 3,668 |
Retail deposits | $119,369,000 | 3,388 |
Estimated insured deposits | $122,597,000 | 3,603 |
IRAs and Keogh plan accounts | $6,056,000 | 3,914 |
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 | $143,745,000 | 3,595 |
Deposits held in domestic offices | $143,745,000 | 3,593 |
Individuals, partnerships, and corporations | $143,745,000 | 3,314 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,509,000 | 1,654 |
Demand deposits | $26,838,000 | 1,832 |
Nontransaction accounts | $90,236,000 | 4,071 |
Money market deposit accounts (MMDAs) | $21,049,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $13,130,000 | 3,061 |
Total time deposits | $56,057,000 | 4,226 |
Total time and savings deposits | $116,907,000 | 3,733 |
Noninterest-bearing deposits | $26,838,000 | 2,402 |
Interest-bearing deposits | $116,907,000 | 3,739 |
Retail deposits | $116,533,000 | 3,445 |
Estimated insured deposits | $105,751,000 | 3,611 |
IRAs and Keogh plan accounts | $6,001,000 | 3,915 |
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 | $140,481,000 | 3,643 |
Deposits held in domestic offices | $140,481,000 | 3,641 |
Individuals, partnerships, and corporations | $140,481,000 | 3,344 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,583,000 | 1,733 |
Demand deposits | $28,368,000 | 1,660 |
Nontransaction accounts | $89,898,000 | 4,068 |
Money market deposit accounts (MMDAs) | $17,287,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $13,210,000 | 3,029 |
Total time deposits | $59,401,000 | 4,076 |
Total time and savings deposits | $112,113,000 | 3,832 |
Noninterest-bearing deposits | $28,368,000 | 2,263 |
Interest-bearing deposits | $112,114,000 | 3,838 |
Retail deposits | $110,711,000 | 3,589 |
Estimated insured deposits | $106,512,000 | 3,605 |
IRAs and Keogh plan accounts | $5,955,000 | 3,838 |
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 | $128,776,000 | 3,822 |
Deposits held in domestic offices | $128,776,000 | 3,820 |
Individuals, partnerships, and corporations | $128,776,000 | 3,554 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,369,000 | 1,840 |
Demand deposits | $25,066,000 | 1,995 |
Nontransaction accounts | $80,407,000 | 4,275 |
Money market deposit accounts (MMDAs) | $13,207,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $12,409,000 | 3,040 |
Total time deposits | $54,791,000 | 4,251 |
Total time and savings deposits | $103,710,000 | 3,966 |
Noninterest-bearing deposits | $25,066,000 | 2,569 |
Interest-bearing deposits | $103,710,000 | 3,983 |
Retail deposits | $102,148,000 | 3,781 |
Estimated insured deposits | $99,140,000 | 3,744 |
IRAs and Keogh plan accounts | $5,385,000 | 4,002 |
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 | $132,712,000 | 3,689 |
Deposits held in domestic offices | $132,712,000 | 3,686 |
Individuals, partnerships, and corporations | $132,712,000 | 3,426 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,456,000 | 1,801 |
Demand deposits | $28,516,000 | 1,637 |
Nontransaction accounts | $85,256,000 | 4,120 |
Money market deposit accounts (MMDAs) | $14,039,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $13,063,000 | 2,965 |
Total time deposits | $58,154,000 | 4,042 |
Total time and savings deposits | $104,196,000 | 3,922 |
Noninterest-bearing deposits | $28,516,000 | 2,231 |
Interest-bearing deposits | $104,196,000 | 3,939 |
Retail deposits | $104,602,000 | 3,687 |
Estimated insured deposits | $102,617,000 | 3,626 |
IRAs and Keogh plan accounts | $5,213,000 | 4,029 |
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 | $133,830,000 | 3,677 |
Deposits held in domestic offices | $133,830,000 | 3,674 |
Individuals, partnerships, and corporations | $133,830,000 | 3,417 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,481,000 | 1,917 |
Demand deposits | $24,980,000 | 2,023 |
Nontransaction accounts | $87,349,000 | 4,057 |
Money market deposit accounts (MMDAs) | $14,019,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $14,488,000 | 2,841 |
Total time deposits | $58,840,000 | 3,990 |
Total time and savings deposits | $108,850,000 | 3,800 |
Noninterest-bearing deposits | $24,980,000 | 2,572 |
Interest-bearing deposits | $108,850,000 | 3,808 |
Retail deposits | $105,346,000 | 3,666 |
Estimated insured deposits | $102,228,000 | 3,614 |
IRAs and Keogh plan accounts | $4,884,000 | 4,178 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $151,022,000 | 3,378 |
Deposits held in domestic offices | $151,022,000 | 3,375 |
Individuals, partnerships, and corporations | $151,022,000 | 3,109 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,211,000 | 1,337 |
Demand deposits | $27,669,000 | 1,747 |
Nontransaction accounts | $92,811,000 | 3,901 |
Money market deposit accounts (MMDAs) | $15,265,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $14,976,000 | 2,752 |
Total time deposits | $62,568,000 | 3,836 |
Total time and savings deposits | $123,353,000 | 3,492 |
Noninterest-bearing deposits | $27,669,000 | 2,295 |
Interest-bearing deposits | $123,353,000 | 3,492 |
Retail deposits | $120,088,000 | 3,313 |
Estimated insured deposits | $106,239,000 | 3,497 |
IRAs and Keogh plan accounts | $4,741,000 | 4,259 |
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 | $129,263,000 | 3,740 |
Deposits held in domestic offices | $129,263,000 | 3,738 |
Individuals, partnerships, and corporations | $129,263,000 | 3,497 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,732,000 | 2,178 |
Demand deposits | $22,222,000 | 2,383 |
Nontransaction accounts | $86,531,000 | 4,037 |
Money market deposit accounts (MMDAs) | $11,413,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $14,142,000 | 2,788 |
Total time deposits | $60,976,000 | 3,869 |
Total time and savings deposits | $107,041,000 | 3,806 |
Noninterest-bearing deposits | $22,243,000 | 2,855 |
Interest-bearing deposits | $107,020,000 | 3,807 |
Retail deposits | $99,810,000 | 3,789 |
Estimated insured deposits | $100,262,000 | 3,605 |
IRAs and Keogh plan accounts | $4,314,000 | 4,453 |
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 | $135,477,000 | 3,589 |
Deposits held in domestic offices | $135,477,000 | 3,587 |
Individuals, partnerships, and corporations | $135,477,000 | 3,348 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,364,000 | 1,792 |
Demand deposits | $24,909,000 | 1,994 |
Nontransaction accounts | $88,113,000 | 3,992 |
Money market deposit accounts (MMDAs) | $13,795,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $14,816,000 | 2,727 |
Total time deposits | $59,501,000 | 3,923 |
Total time and savings deposits | $110,568,000 | 3,708 |
Noninterest-bearing deposits | $24,909,000 | 2,522 |
Interest-bearing deposits | $110,568,000 | 3,708 |
Retail deposits | $106,795,000 | 3,586 |
Estimated insured deposits | $102,628,000 | 3,535 |
IRAs and Keogh plan accounts | $4,452,000 | 4,392 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $139,327,000 | 3,534 |
Deposits held in domestic offices | $139,327,000 | 3,532 |
Individuals, partnerships, and corporations | $139,327,000 | 3,270 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,859,000 | 1,755 |
Demand deposits | $27,925,000 | 1,887 |
Nontransaction accounts | $88,468,000 | 3,964 |
Money market deposit accounts (MMDAs) | $15,108,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $15,011,000 | 2,753 |
Total time deposits | $58,350,000 | 3,939 |
Total time and savings deposits | $111,402,000 | 3,696 |
Noninterest-bearing deposits | $27,925,000 | 2,393 |
Interest-bearing deposits | $111,403,000 | 3,687 |
Retail deposits | $112,556,000 | 3,457 |
Estimated insured deposits | $105,437,000 | 3,449 |
IRAs and Keogh plan accounts | $4,466,000 | 4,373 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $130,749,000 | 3,712 |
Deposits held in domestic offices | $130,749,000 | 3,710 |
Individuals, partnerships, and corporations | $130,749,000 | 3,456 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,052,000 | 1,716 |
Demand deposits | $29,117,000 | 1,833 |
Nontransaction accounts | $77,697,000 | 4,276 |
Money market deposit accounts (MMDAs) | $11,205,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $16,917,000 | 2,575 |
Total time deposits | $49,577,000 | 4,361 |
Total time and savings deposits | $101,632,000 | 3,953 |
Noninterest-bearing deposits | $29,117,000 | 2,310 |
Interest-bearing deposits | $101,632,000 | 3,958 |
Retail deposits | $109,515,000 | 3,560 |
Estimated insured deposits | $101,833,000 | 3,558 |
IRAs and Keogh plan accounts | $3,903,000 | 4,658 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $119,991,000 | 3,903 |
Deposits held in domestic offices | $119,991,000 | 3,901 |
Individuals, partnerships, and corporations | $119,991,000 | 3,629 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,865,000 | 2,112 |
Demand deposits | $24,398,000 | 2,315 |
Nontransaction accounts | $73,126,000 | 4,377 |
Money market deposit accounts (MMDAs) | $13,403,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $15,963,000 | 2,634 |
Total time deposits | $43,760,000 | 4,678 |
Total time and savings deposits | $95,593,000 | 4,044 |
Noninterest-bearing deposits | $24,398,000 | 2,757 |
Interest-bearing deposits | $95,594,000 | 4,055 |
Retail deposits | $101,673,000 | 3,659 |
Estimated insured deposits | $93,767,000 | 3,749 |
IRAs and Keogh plan accounts | $3,884,000 | 4,645 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $125,180,000 | 3,750 |
Deposits held in domestic offices | $125,180,000 | 3,746 |
Individuals, partnerships, and corporations | $125,180,000 | 3,501 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,066,000 | 1,959 |
Demand deposits | $25,534,000 | 2,172 |
Nontransaction accounts | $76,114,000 | 4,250 |
Money market deposit accounts (MMDAs) | $16,244,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $16,500,000 | 2,627 |
Total time deposits | $43,369,000 | 4,656 |
Total time and savings deposits | $99,646,000 | 3,903 |
Noninterest-bearing deposits | $25,534,000 | 2,606 |
Interest-bearing deposits | $99,647,000 | 3,910 |
Retail deposits | $107,513,000 | 3,449 |
Estimated insured deposits | $96,892,000 | 3,622 |
IRAs and Keogh plan accounts | $3,959,000 | 4,598 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $133,319,000 | 3,557 |
Deposits held in domestic offices | $133,319,000 | 3,554 |
Individuals, partnerships, and corporations | $133,319,000 | 3,303 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,903,000 | 1,912 |
Demand deposits | $27,984,000 | 2,087 |
Nontransaction accounts | $80,416,000 | 4,061 |
Money market deposit accounts (MMDAs) | $20,520,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $17,863,000 | 2,544 |
Total time deposits | $42,031,000 | 4,668 |
Total time and savings deposits | $105,335,000 | 3,698 |
Noninterest-bearing deposits | $27,984,000 | 2,463 |
Interest-bearing deposits | $105,335,000 | 3,724 |
Retail deposits | $116,573,000 | 3,215 |
Estimated insured deposits | $99,054,000 | 3,539 |
IRAs and Keogh plan accounts | $4,080,000 | 4,481 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $136,386,000 | 3,470 |
Deposits held in domestic offices | $136,386,000 | 3,467 |
Individuals, partnerships, and corporations | $136,386,000 | 3,224 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,966,000 | 1,945 |
Demand deposits | $27,535,000 | 2,169 |
Nontransaction accounts | $82,420,000 | 3,960 |
Money market deposit accounts (MMDAs) | $22,084,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $18,697,000 | 2,513 |
Total time deposits | $41,639,000 | 4,620 |
Total time and savings deposits | $108,851,000 | 3,596 |
Noninterest-bearing deposits | $27,535,000 | 2,514 |
Interest-bearing deposits | $108,851,000 | 3,615 |
Retail deposits | $119,394,000 | 3,163 |
Estimated insured deposits | $101,213,000 | 3,453 |
IRAs and Keogh plan accounts | $4,031,000 | 4,467 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $127,757,000 | 3,605 |
Deposits held in domestic offices | $127,757,000 | 3,601 |
Individuals, partnerships, and corporations | $127,757,000 | 3,365 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,335,000 | 1,892 |
Demand deposits | $25,447,000 | 2,428 |
Nontransaction accounts | $71,422,000 | 4,296 |
Money market deposit accounts (MMDAs) | $13,473,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $19,774,000 | 2,409 |
Total time deposits | $38,176,000 | 4,800 |
Total time and savings deposits | $102,310,000 | 3,713 |
Noninterest-bearing deposits | $25,447,000 | 2,751 |
Interest-bearing deposits | $102,310,000 | 3,741 |
Retail deposits | $112,414,000 | 3,307 |
Estimated insured deposits | $89,176,000 | 3,807 |
IRAs and Keogh plan accounts | $3,876,000 | 4,555 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $117,921,000 | 3,775 |
Deposits held in domestic offices | $117,921,000 | 3,771 |
Individuals, partnerships, and corporations | $117,921,000 | 3,497 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,016,000 | 1,765 |
Demand deposits | $28,692,000 | 2,143 |
Nontransaction accounts | $58,905,000 | 4,836 |
Money market deposit accounts (MMDAs) | $6,050,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $20,510,000 | 2,381 |
Total time deposits | $32,345,000 | 5,253 |
Total time and savings deposits | $89,229,000 | 4,045 |
Noninterest-bearing deposits | $28,692,000 | 2,438 |
Interest-bearing deposits | $89,230,000 | 4,075 |
Retail deposits | $105,511,000 | 3,437 |
Estimated insured deposits | $87,481,000 | 3,824 |
IRAs and Keogh plan accounts | $3,915,000 | 4,531 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $117,503,000 | 3,735 |
Deposits held in domestic offices | $117,503,000 | 3,733 |
Individuals, partnerships, and corporations | $117,503,000 | 3,449 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,061,000 | 1,876 |
Demand deposits | $29,720,000 | 2,055 |
Nontransaction accounts | $60,442,000 | 4,716 |
Money market deposit accounts (MMDAs) | $7,683,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $21,040,000 | 2,359 |
Total time deposits | $31,719,000 | 5,221 |
Total time and savings deposits | $87,783,000 | 4,051 |
Noninterest-bearing deposits | $29,720,000 | 2,311 |
Interest-bearing deposits | $87,783,000 | 4,079 |
Retail deposits | $105,375,000 | 3,404 |
Estimated insured deposits | $86,614,000 | 3,813 |
IRAs and Keogh plan accounts | $3,909,000 | 4,516 |
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 | $122,197,000 | 3,636 |
Deposits held in domestic offices | $122,197,000 | 3,633 |
Individuals, partnerships, and corporations | $122,197,000 | 3,347 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,321,000 | 1,786 |
Demand deposits | $29,849,000 | 1,986 |
Nontransaction accounts | $62,876,000 | 4,611 |
Money market deposit accounts (MMDAs) | $10,604,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $21,663,000 | 2,341 |
Total time deposits | $30,609,000 | 5,310 |
Total time and savings deposits | $92,348,000 | 3,933 |
Noninterest-bearing deposits | $29,849,000 | 2,234 |
Interest-bearing deposits | $92,348,000 | 3,965 |
Retail deposits | $111,978,000 | 3,283 |
Estimated insured deposits | $86,789,000 | 3,828 |
IRAs and Keogh plan accounts | $3,985,000 | 4,485 |
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 | $116,207,000 | 3,752 |
Deposits held in domestic offices | $116,207,000 | 3,748 |
Individuals, partnerships, and corporations | $116,207,000 | 3,467 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,657,000 | 2,054 |
Demand deposits | $25,309,000 | 2,375 |
Nontransaction accounts | $62,550,000 | 4,555 |
Money market deposit accounts (MMDAs) | $8,791,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $21,488,000 | 2,340 |
Total time deposits | $32,271,000 | 5,110 |
Total time and savings deposits | $90,898,000 | 3,948 |
Noninterest-bearing deposits | $25,309,000 | 2,585 |
Interest-bearing deposits | $90,899,000 | 3,987 |
Retail deposits | $105,281,000 | 3,443 |
Estimated insured deposits | $85,695,000 | 3,852 |
IRAs and Keogh plan accounts | $4,322,000 | 4,274 |
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 | $112,320,000 | 3,804 |
Deposits held in domestic offices | $112,320,000 | 3,801 |
Individuals, partnerships, and corporations | $112,320,000 | 3,501 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,517,000 | 2,188 |
Demand deposits | $24,635,000 | 2,354 |
Nontransaction accounts | $62,803,000 | 4,542 |
Money market deposit accounts (MMDAs) | $8,289,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $21,260,000 | 2,365 |
Total time deposits | $33,253,000 | 4,996 |
Total time and savings deposits | $87,685,000 | 4,012 |
Noninterest-bearing deposits | $24,635,000 | 2,567 |
Interest-bearing deposits | $87,685,000 | 4,045 |
Retail deposits | $100,973,000 | 3,527 |
Estimated insured deposits | $91,590,000 | 3,626 |
IRAs and Keogh plan accounts | $4,511,000 | 4,181 |
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 | $110,867,000 | 3,855 |
Deposits held in domestic offices | $110,867,000 | 3,851 |
Individuals, partnerships, and corporations | $110,867,000 | 3,556 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,099,000 | 2,185 |
Demand deposits | $25,892,000 | 2,250 |
Nontransaction accounts | $60,768,000 | 4,637 |
Money market deposit accounts (MMDAs) | $7,092,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $20,442,000 | 2,441 |
Total time deposits | $33,234,000 | 5,007 |
Total time and savings deposits | $84,975,000 | 4,101 |
Noninterest-bearing deposits | $25,892,000 | 2,451 |
Interest-bearing deposits | $84,975,000 | 4,138 |
Retail deposits | $100,612,000 | 3,554 |
Estimated insured deposits | $92,887,000 | 3,593 |
IRAs and Keogh plan accounts | $4,689,000 | 4,126 |
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 | $110,338,000 | 3,861 |
Deposits held in domestic offices | $110,338,000 | 3,856 |
Individuals, partnerships, and corporations | $110,338,000 | 3,564 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,639,000 | 2,240 |
Demand deposits | $29,980,000 | 1,890 |
Nontransaction accounts | $61,699,000 | 4,585 |
Money market deposit accounts (MMDAs) | $8,160,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $19,732,000 | 2,472 |
Total time deposits | $33,807,000 | 5,000 |
Total time and savings deposits | $80,358,000 | 4,298 |
Noninterest-bearing deposits | $29,980,000 | 2,095 |
Interest-bearing deposits | $80,358,000 | 4,339 |
Retail deposits | $100,223,000 | 3,557 |
Estimated insured deposits | $93,451,000 | 3,588 |
IRAs and Keogh plan accounts | $4,761,000 | 4,082 |
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 | $106,928,000 | 3,940 |
Deposits held in domestic offices | $106,928,000 | 3,937 |
Individuals, partnerships, and corporations | $106,928,000 | 3,626 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,417,000 | 2,345 |
Demand deposits | $19,847,000 | 2,655 |
Nontransaction accounts | $64,511,000 | 3,870 |
Money market deposit accounts (MMDAs) | $8,645,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $20,551,000 | 2,013 |
Total time deposits | $35,315,000 | 4,244 |
Total time and savings deposits | $87,081,000 | 4,033 |
Noninterest-bearing deposits | $19,847,000 | 2,988 |
Interest-bearing deposits | $87,081,000 | 4,040 |
Retail deposits | $96,035,000 | 3,673 |
Estimated insured deposits | $91,910,000 | 3,642 |
IRAs and Keogh plan accounts | $4,472,000 | 4,271 |
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 | $110,527,000 | 3,819 |
Deposits held in domestic offices | $110,527,000 | 3,816 |
Individuals, partnerships, and corporations | $110,527,000 | 3,534 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,852,000 | 2,157 |
Demand deposits | $23,702,000 | 2,195 |
Nontransaction accounts | $65,675,000 | 3,844 |
Money market deposit accounts (MMDAs) | $9,352,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $20,282,000 | 2,044 |
Total time deposits | $36,041,000 | 4,219 |
Total time and savings deposits | $86,825,000 | 4,041 |
Noninterest-bearing deposits | $23,702,000 | 2,522 |
Interest-bearing deposits | $86,825,000 | 4,051 |
Retail deposits | $99,282,000 | 3,554 |
Estimated insured deposits | $92,082,000 | 3,632 |
IRAs and Keogh plan accounts | $4,567,000 | 4,268 |
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 | $112,331,000 | 3,762 |
Deposits held in domestic offices | $112,331,000 | 3,758 |
Individuals, partnerships, and corporations | $112,331,000 | 3,497 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,956,000 | 1,937 |
Demand deposits | $26,636,000 | 1,941 |
Nontransaction accounts | $63,375,000 | 3,932 |
Money market deposit accounts (MMDAs) | $8,421,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $17,324,000 | 2,258 |
Total time deposits | $37,630,000 | 4,120 |
Total time and savings deposits | $85,695,000 | 4,084 |
Noninterest-bearing deposits | $26,636,000 | 2,273 |
Interest-bearing deposits | $85,695,000 | 4,093 |
Retail deposits | $100,542,000 | 3,521 |
Estimated insured deposits | $93,871,000 | 3,572 |
IRAs and Keogh plan accounts | $4,478,000 | 4,320 |
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 | $110,071,000 | 3,792 |
Deposits held in domestic offices | $110,071,000 | 3,789 |
Individuals, partnerships, and corporations | $110,071,000 | 3,511 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,186,000 | 1,944 |
Demand deposits | $25,530,000 | 1,922 |
Nontransaction accounts | $62,885,000 | 3,932 |
Money market deposit accounts (MMDAs) | $9,339,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $16,213,000 | 2,316 |
Total time deposits | $37,333,000 | 4,141 |
Total time and savings deposits | $84,541,000 | 4,113 |
Noninterest-bearing deposits | $25,530,000 | 2,224 |
Interest-bearing deposits | $84,541,000 | 4,122 |
Retail deposits | $98,391,000 | 3,547 |
Estimated insured deposits | $92,499,000 | 3,603 |
IRAs and Keogh plan accounts | $4,205,000 | 4,466 |
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 | $101,806,000 | 3,986 |
Deposits held in domestic offices | $101,806,000 | 3,981 |
Individuals, partnerships, and corporations | $101,806,000 | 3,703 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,544,000 | 2,237 |
Demand deposits | $18,497,000 | 2,629 |
Nontransaction accounts | $60,262,000 | 3,988 |
Money market deposit accounts (MMDAs) | $7,833,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $14,358,000 | 2,436 |
Total time deposits | $38,071,000 | 4,071 |
Total time and savings deposits | $83,309,000 | 4,097 |
Noninterest-bearing deposits | $18,497,000 | 2,924 |
Interest-bearing deposits | $83,309,000 | 4,109 |
Retail deposits | $89,850,000 | 3,775 |
Estimated insured deposits | $88,064,000 | 3,723 |
IRAs and Keogh plan accounts | $4,184,000 | 4,417 |
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 | $93,192,000 | 4,170 |
Deposits held in domestic offices | $93,192,000 | 4,164 |
Individuals, partnerships, and corporations | $93,192,000 | 3,871 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,158,000 | 2,590 |
Demand deposits | $15,133,000 | 3,039 |
Nontransaction accounts | $58,034,000 | 4,011 |
Money market deposit accounts (MMDAs) | $6,698,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $11,396,000 | 2,622 |
Total time deposits | $39,940,000 | 3,938 |
Total time and savings deposits | $78,059,000 | 4,214 |
Noninterest-bearing deposits | $15,133,000 | 3,300 |
Interest-bearing deposits | $78,059,000 | 4,234 |
Retail deposits | $80,230,000 | 4,024 |
Estimated insured deposits | $84,000,000 | 3,812 |
IRAs and Keogh plan accounts | $4,316,000 | 4,252 |
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 | $83,963,000 | 4,387 |
Deposits held in domestic offices | $83,963,000 | 4,383 |
Individuals, partnerships, and corporations | $83,963,000 | 4,078 |
U.S. Government | $0 | 5,369 |
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 | $32,546,000 | 2,595 |
Demand deposits | $14,659,000 | 2,985 |
Nontransaction accounts | $51,417,000 | 4,279 |
Money market deposit accounts (MMDAs) | $6,381,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $9,192,000 | 2,888 |
Total time deposits | $35,844,000 | 4,263 |
Total time and savings deposits | $69,304,000 | 4,481 |
Noninterest-bearing deposits | $14,659,000 | 3,225 |
Interest-bearing deposits | $69,304,000 | 4,522 |
Retail deposits | $71,849,000 | 4,298 |
Estimated insured deposits | $74,117,000 | 4,176 |
IRAs and Keogh plan accounts | $3,689,000 | 4,669 |
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 | $73,768,000 | 4,853 |
Deposits held in domestic offices | $73,768,000 | 4,849 |
Individuals, partnerships, and corporations | $73,768,000 | 4,526 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,224,000 | 3,052 |
Demand deposits | $13,117,000 | 3,255 |
Nontransaction accounts | $45,544,000 | 4,649 |
Money market deposit accounts (MMDAs) | $5,781,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $9,894,000 | 2,929 |
Total time deposits | $29,869,000 | 4,735 |
Total time and savings deposits | $60,651,000 | 4,961 |
Noninterest-bearing deposits | $13,117,000 | 3,459 |
Interest-bearing deposits | $60,651,000 | 4,996 |
Retail deposits | $64,915,000 | 4,707 |
Estimated insured deposits | $67,969,000 | 4,509 |
IRAs and Keogh plan accounts | $3,315,000 | 5,169 |
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 | $70,608,000 | 5,013 |
Deposits held in domestic offices | $70,608,000 | 5,008 |
Individuals, partnerships, and corporations | $70,608,000 | 4,687 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $27,161,000 | 3,237 |
Demand deposits | $12,809,000 | 3,441 |
Nontransaction accounts | $43,447,000 | 4,791 |
Money market deposit accounts (MMDAs) | $6,204,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $8,125,000 | 3,443 |
Total time deposits | $29,118,000 | 4,865 |
Total time and savings deposits | $57,799,000 | 5,131 |
Noninterest-bearing deposits | $12,809,000 | 3,650 |
Interest-bearing deposits | $57,799,000 | 5,167 |
Retail deposits | $62,747,000 | 4,875 |
Estimated insured deposits | $62,685,000 | 4,869 |
IRAs and Keogh plan accounts | $3,044,000 | 5,544 |
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 | $55,086,000 | 6,025 |
Deposits held in domestic offices | $55,086,000 | 6,018 |
Individuals, partnerships, and corporations | $55,086,000 | 5,644 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $19,358,000 | 4,227 |
Demand deposits | $9,251,000 | 4,326 |
Nontransaction accounts | $35,728,000 | 5,489 |
Money market deposit accounts (MMDAs) | $3,633,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $7,267,000 | 3,777 |
Total time deposits | $24,828,000 | 5,491 |
Total time and savings deposits | $45,835,000 | 6,031 |
Noninterest-bearing deposits | $9,251,000 | 4,585 |
Interest-bearing deposits | $45,835,000 | 6,088 |
Retail deposits | $48,440,000 | 5,932 |
Estimated insured deposits | $50,864,000 | 5,732 |
IRAs and Keogh plan accounts | $2,465,000 | 6,424 |
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 | $48,880,000 | 6,697 |
Deposits held in domestic offices | $48,880,000 | 6,688 |
Individuals, partnerships, and corporations | $48,880,000 | 6,291 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $17,312,000 | 4,742 |
Demand deposits | $8,562,000 | 4,714 |
Nontransaction accounts | $31,568,000 | 6,056 |
Money market deposit accounts (MMDAs) | $3,393,000 | 5,955 |
Other savings deposits (excluding MMDAs) | $6,053,000 | 4,572 |
Total time deposits | $22,122,000 | 5,987 |
Total time and savings deposits | $40,318,000 | 6,764 |
Noninterest-bearing deposits | $8,562,000 | 4,967 |
Interest-bearing deposits | $40,318,000 | 6,842 |
Retail deposits | $44,059,000 | 6,567 |
Estimated insured deposits | $45,821,000 | 6,398 |
IRAs and Keogh plan accounts | $2,087,000 | 7,271 |
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 | $44,784,000 | 7,223 |
Deposits held in domestic offices | $44,784,000 | 7,219 |
Individuals, partnerships, and corporations | $44,784,000 | 6,807 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $14,429,000 | 5,495 |
Demand deposits | $6,558,000 | 5,677 |
Nontransaction accounts | $30,355,000 | 6,302 |
Money market deposit accounts (MMDAs) | $3,938,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $5,935,000 | 4,788 |
Total time deposits | $20,482,000 | 6,314 |
Total time and savings deposits | $38,226,000 | 7,153 |
Noninterest-bearing deposits | $6,558,000 | 5,988 |
Interest-bearing deposits | $38,226,000 | 7,244 |
Retail deposits | $40,608,000 | 7,115 |
Estimated insured deposits | $42,809,000 | 6,906 |
IRAs and Keogh plan accounts | $2,272,000 | 7,209 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $38,792,000 | 7,968 |
Deposits held in domestic offices | $38,792,000 | 7,959 |
Individuals, partnerships, and corporations | $38,792,000 | 7,534 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $12,133,000 | 6,405 |
Demand deposits | $5,303,000 | 6,602 |
Nontransaction accounts | $26,659,000 | 6,799 |
Money market deposit accounts (MMDAs) | $4,352,000 | 6,035 |
Other savings deposits (excluding MMDAs) | $5,375,000 | 5,514 |
Total time deposits | $16,932,000 | 6,701 |
Total time and savings deposits | $33,489,000 | 7,840 |
Noninterest-bearing deposits | $5,303,000 | 6,924 |
Interest-bearing deposits | $33,489,000 | 7,925 |
Retail deposits | $35,111,000 | 7,946 |
Estimated insured deposits | $36,626,000 | 7,726 |
IRAs and Keogh plan accounts | $1,997,000 | 7,746 |
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 | $36,451,000 | 8,615 |
Deposits held in domestic offices | $36,451,000 | 8,608 |
Individuals, partnerships, and corporations | $36,451,000 | 8,077 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $11,441,000 | 6,781 |
Demand deposits | $5,035,000 | 6,824 |
Nontransaction accounts | $25,010,000 | 7,252 |
Money market deposit accounts (MMDAs) | $4,337,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $5,824,000 | 5,518 |
Total time deposits | $14,849,000 | 7,292 |
Total time and savings deposits | $31,416,000 | 8,405 |
Noninterest-bearing deposits | $5,035,000 | 7,175 |
Interest-bearing deposits | $31,416,000 | 8,568 |
Retail deposits | $32,679,000 | 8,692 |
Estimated insured deposits | $34,599,000 | 8,342 |
IRAs and Keogh plan accounts | $2,078,000 | 7,949 |
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 | $33,292,000 | 9,279 |
Deposits held in domestic offices | $33,292,000 | 9,273 |
Individuals, partnerships, and corporations | $33,292,000 | 8,929 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,646,000 | 7,878 |
Demand deposits | $3,515,000 | 8,183 |
Nontransaction accounts | $24,646,000 | 7,388 |
Money market deposit accounts (MMDAs) | $5,522,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $4,300,000 | 6,240 |
Total time deposits | $14,824,000 | 7,600 |
Total time and savings deposits | $29,777,000 | 9,080 |
Noninterest-bearing deposits | $3,519,000 | 8,729 |
Interest-bearing deposits | $29,773,000 | 9,075 |
Retail deposits | $28,709,000 | 9,520 |
Estimated insured deposits | $31,469,000 | 9,097 |
IRAs and Keogh plan accounts | $1,767,000 | 8,936 |
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 |