Home > Williamstown Savings Bank > Total Deposits
Williamstown Savings Bank, Total Deposits
2012-03-31 | Rank | |
Total deposits | $150,793,000 | 3,408 |
Deposits held in domestic offices | $150,793,000 | 3,407 |
Individuals, partnerships, and corporations | $141,728,000 | 3,297 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $9,063,000 | 3,168 |
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 | $10,442,000 | 6,336 |
Demand deposits | $4,895,000 | 6,368 |
Nontransaction accounts | $140,351,000 | 2,732 |
Money market deposit accounts (MMDAs) | $66,580,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $40,087,000 | 1,761 |
Total time deposits | $33,684,000 | 4,892 |
Total time and savings deposits | $145,898,000 | 3,045 |
Noninterest-bearing deposits | $15,880,000 | 4,187 |
Interest-bearing deposits | $134,913,000 | 3,199 |
Retail deposits | $148,210,000 | 3,198 |
Estimated insured deposits | $124,093,000 | 3,588 |
IRAs and Keogh plan accounts | $5,583,000 | 3,912 |
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 | $150,089,000 | 3,392 |
Deposits held in domestic offices | $150,089,000 | 3,391 |
Individuals, partnerships, and corporations | $139,787,000 | 3,301 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $10,296,000 | 2,866 |
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 | $8,129,000 | 6,616 |
Demand deposits | $3,809,000 | 6,611 |
Nontransaction accounts | $141,960,000 | 2,703 |
Money market deposit accounts (MMDAs) | $72,353,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $36,066,000 | 1,796 |
Total time deposits | $33,541,000 | 4,965 |
Total time and savings deposits | $146,280,000 | 2,974 |
Noninterest-bearing deposits | $15,791,000 | 4,095 |
Interest-bearing deposits | $134,298,000 | 3,186 |
Retail deposits | $147,515,000 | 3,164 |
Estimated insured deposits | $121,279,000 | 3,608 |
IRAs and Keogh plan accounts | $5,741,000 | 3,869 |
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 | $146,668,000 | 3,453 |
Deposits held in domestic offices | $146,668,000 | 3,452 |
Individuals, partnerships, and corporations | $139,248,000 | 3,309 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,321,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,894 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,408,000 | 6,437 |
Demand deposits | $5,132,000 | 6,261 |
Nontransaction accounts | $137,260,000 | 2,799 |
Money market deposit accounts (MMDAs) | $68,093,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $36,312,000 | 1,777 |
Total time deposits | $32,855,000 | 5,081 |
Total time and savings deposits | $141,536,000 | 3,072 |
Noninterest-bearing deposits | $17,807,000 | 3,710 |
Interest-bearing deposits | $128,861,000 | 3,310 |
Retail deposits | $144,049,000 | 3,222 |
Estimated insured deposits | $124,437,000 | 3,546 |
IRAs and Keogh plan accounts | $5,952,000 | 3,833 |
Brokered deposits | $99,000 | 3,054 |
Fully insured brokered deposits | $99,000 | 2,924 |
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 | $148,132,000 | 3,422 |
Deposits held in domestic offices | $148,132,000 | 3,420 |
Individuals, partnerships, and corporations | $136,437,000 | 3,363 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $11,592,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,231,000 | 6,614 |
Demand deposits | $4,310,000 | 6,488 |
Nontransaction accounts | $139,901,000 | 2,793 |
Money market deposit accounts (MMDAs) | $70,998,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $35,504,000 | 1,792 |
Total time deposits | $33,399,000 | 5,135 |
Total time and savings deposits | $143,822,000 | 3,045 |
Noninterest-bearing deposits | $15,997,000 | 3,888 |
Interest-bearing deposits | $132,135,000 | 3,254 |
Retail deposits | $145,273,000 | 3,190 |
Estimated insured deposits | $120,665,000 | 3,649 |
IRAs and Keogh plan accounts | $5,991,000 | 3,820 |
Brokered deposits | $99,000 | 3,132 |
Fully insured brokered deposits | $99,000 | 2,990 |
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 | $154,997,000 | 3,328 |
Deposits held in domestic offices | $154,997,000 | 3,325 |
Individuals, partnerships, and corporations | $147,326,000 | 3,180 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $7,569,000 | 3,355 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,969 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,362,000 | 6,823 |
Demand deposits | $3,514,000 | 6,751 |
Nontransaction accounts | $147,635,000 | 2,719 |
Money market deposit accounts (MMDAs) | $78,463,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $36,447,000 | 1,771 |
Total time deposits | $32,725,000 | 5,263 |
Total time and savings deposits | $151,483,000 | 2,993 |
Noninterest-bearing deposits | $15,162,000 | 4,018 |
Interest-bearing deposits | $139,835,000 | 3,173 |
Retail deposits | $152,151,000 | 3,093 |
Estimated insured deposits | $120,066,000 | 3,693 |
IRAs and Keogh plan accounts | $5,890,000 | 3,889 |
Brokered deposits | $99,000 | 3,173 |
Fully insured brokered deposits | $99,000 | 3,038 |
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 | $151,448,000 | 3,392 |
Deposits held in domestic offices | $151,448,000 | 3,389 |
Individuals, partnerships, and corporations | $141,098,000 | 3,300 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $10,239,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,987 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,131,000 | 6,547 |
Demand deposits | $4,905,000 | 6,380 |
Nontransaction accounts | $142,317,000 | 2,810 |
Money market deposit accounts (MMDAs) | $72,593,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $36,970,000 | 1,716 |
Total time deposits | $32,754,000 | 5,330 |
Total time and savings deposits | $146,543,000 | 3,061 |
Noninterest-bearing deposits | $16,436,000 | 3,768 |
Interest-bearing deposits | $135,012,000 | 3,256 |
Retail deposits | $148,611,000 | 3,135 |
Estimated insured deposits | $122,180,000 | 3,616 |
IRAs and Keogh plan accounts | $5,840,000 | 3,923 |
Brokered deposits | $99,000 | 3,274 |
Fully insured brokered deposits | $99,000 | 3,146 |
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 | $149,684,000 | 3,441 |
Deposits held in domestic offices | $149,684,000 | 3,439 |
Individuals, partnerships, and corporations | $142,035,000 | 3,297 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,451,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,759 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,437,000 | 6,843 |
Demand deposits | $3,933,000 | 6,658 |
Nontransaction accounts | $142,247,000 | 2,864 |
Money market deposit accounts (MMDAs) | $73,190,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $34,075,000 | 1,802 |
Total time deposits | $34,982,000 | 5,267 |
Total time and savings deposits | $145,751,000 | 3,111 |
Noninterest-bearing deposits | $15,410,000 | 3,852 |
Interest-bearing deposits | $134,274,000 | 3,306 |
Retail deposits | $146,397,000 | 3,172 |
Estimated insured deposits | $118,250,000 | 3,671 |
IRAs and Keogh plan accounts | $6,138,000 | 3,878 |
Brokered deposits | $198,000 | 3,306 |
Fully insured brokered deposits | $198,000 | 3,159 |
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 | $153,249,000 | 3,387 |
Deposits held in domestic offices | $153,249,000 | 3,386 |
Individuals, partnerships, and corporations | $142,733,000 | 3,285 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,320,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,793 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,356,000 | 6,697 |
Demand deposits | $4,081,000 | 6,620 |
Nontransaction accounts | $144,893,000 | 2,863 |
Money market deposit accounts (MMDAs) | $73,507,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $34,973,000 | 1,792 |
Total time deposits | $36,413,000 | 5,212 |
Total time and savings deposits | $149,168,000 | 3,077 |
Noninterest-bearing deposits | $14,849,000 | 3,886 |
Interest-bearing deposits | $138,400,000 | 3,237 |
Retail deposits | $148,907,000 | 3,139 |
Estimated insured deposits | $122,175,000 | 3,577 |
IRAs and Keogh plan accounts | $5,967,000 | 3,942 |
Brokered deposits | $196,000 | 3,405 |
Fully insured brokered deposits | $196,000 | 3,261 |
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 | $147,871,000 | 3,542 |
Deposits held in domestic offices | $147,871,000 | 3,540 |
Individuals, partnerships, and corporations | $140,017,000 | 3,395 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,660,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,843 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,089,000 | 7,002 |
Demand deposits | $3,296,000 | 6,979 |
Nontransaction accounts | $140,782,000 | 2,959 |
Money market deposit accounts (MMDAs) | $67,952,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $34,099,000 | 1,816 |
Total time deposits | $38,731,000 | 5,155 |
Total time and savings deposits | $144,575,000 | 3,209 |
Noninterest-bearing deposits | $14,643,000 | 3,923 |
Interest-bearing deposits | $133,228,000 | 3,412 |
Retail deposits | $143,236,000 | 3,272 |
Estimated insured deposits | $120,147,000 | 3,675 |
IRAs and Keogh plan accounts | $6,057,000 | 3,923 |
Brokered deposits | $194,000 | 3,500 |
Fully insured brokered deposits | $194,000 | 3,369 |
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 | $149,896,000 | 3,492 |
Deposits held in domestic offices | $149,896,000 | 3,491 |
Individuals, partnerships, and corporations | $139,354,000 | 3,418 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $10,344,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,806 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,542,000 | 6,813 |
Demand deposits | $4,260,000 | 6,750 |
Nontransaction accounts | $141,354,000 | 2,926 |
Money market deposit accounts (MMDAs) | $67,908,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $35,553,000 | 1,766 |
Total time deposits | $37,891,000 | 5,219 |
Total time and savings deposits | $145,636,000 | 3,166 |
Noninterest-bearing deposits | $15,940,000 | 3,809 |
Interest-bearing deposits | $133,956,000 | 3,370 |
Retail deposits | $135,899,000 | 3,086 |
Estimated insured deposits | $118,735,000 | 3,685 |
IRAs and Keogh plan accounts | $6,016,000 | 3,929 |
Brokered deposits | $193,000 | 3,537 |
Fully insured brokered deposits | $193,000 | 3,318 |
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 | $162,334,000 | 3,266 |
Deposits held in domestic offices | $162,334,000 | 3,265 |
Individuals, partnerships, and corporations | $155,591,000 | 3,102 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,551,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,837 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,253,000 | 6,798 |
Demand deposits | $4,393,000 | 6,616 |
Nontransaction accounts | $154,081,000 | 2,757 |
Money market deposit accounts (MMDAs) | $77,276,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $34,899,000 | 1,769 |
Total time deposits | $41,906,000 | 5,026 |
Total time and savings deposits | $157,941,000 | 2,954 |
Noninterest-bearing deposits | $15,910,000 | 3,644 |
Interest-bearing deposits | $146,424,000 | 3,131 |
Retail deposits | $145,472,000 | 2,890 |
Estimated insured deposits | $121,808,000 | 3,617 |
IRAs and Keogh plan accounts | $6,235,000 | 3,842 |
Brokered deposits | $192,000 | 3,616 |
Fully insured brokered deposits | $192,000 | 3,419 |
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 | $169,421,000 | 3,159 |
Deposits held in domestic offices | $169,421,000 | 3,157 |
Individuals, partnerships, and corporations | $158,225,000 | 3,059 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,597,000 | 3,076 |
Commercial banks and other depository institutions in U.S. | $2,599,000 | 1,387 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,514,000 | 6,588 |
Demand deposits | $5,016,000 | 6,431 |
Nontransaction accounts | $159,907,000 | 2,691 |
Money market deposit accounts (MMDAs) | $78,213,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $33,811,000 | 1,784 |
Total time deposits | $47,881,000 | 4,666 |
Total time and savings deposits | $164,405,000 | 2,863 |
Noninterest-bearing deposits | $16,208,000 | 3,648 |
Interest-bearing deposits | $153,213,000 | 3,029 |
Retail deposits | $148,034,000 | 2,840 |
Estimated insured deposits | $101,991,000 | 3,715 |
IRAs and Keogh plan accounts | $6,146,000 | 3,862 |
Brokered deposits | $2,599,000 | 3,002 |
Fully insured brokered deposits | $2,599,000 | 2,672 |
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 | $160,926,000 | 3,305 |
Deposits held in domestic offices | $160,926,000 | 3,303 |
Individuals, partnerships, and corporations | $150,550,000 | 3,180 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,517,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $3,859,000 | 1,168 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,305,000 | 6,837 |
Demand deposits | $4,112,000 | 6,813 |
Nontransaction accounts | $152,621,000 | 2,793 |
Money market deposit accounts (MMDAs) | $67,266,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $35,085,000 | 1,737 |
Total time deposits | $50,270,000 | 4,551 |
Total time and savings deposits | $156,814,000 | 2,981 |
Noninterest-bearing deposits | $14,485,000 | 3,947 |
Interest-bearing deposits | $146,441,000 | 3,136 |
Retail deposits | $137,871,000 | 3,033 |
Estimated insured deposits | $100,269,000 | 3,778 |
IRAs and Keogh plan accounts | $5,411,000 | 4,109 |
Brokered deposits | $3,859,000 | 2,847 |
Fully insured brokered deposits | $3,859,000 | 2,588 |
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 | $156,635,000 | 3,311 |
Deposits held in domestic offices | $156,635,000 | 3,309 |
Individuals, partnerships, and corporations | $144,332,000 | 3,225 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $8,443,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $3,857,000 | 1,082 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,447,000 | 6,618 |
Demand deposits | $4,950,000 | 6,583 |
Nontransaction accounts | $147,188,000 | 2,803 |
Money market deposit accounts (MMDAs) | $68,125,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $33,390,000 | 1,729 |
Total time deposits | $45,672,000 | 4,775 |
Total time and savings deposits | $151,685,000 | 2,998 |
Noninterest-bearing deposits | $14,676,000 | 3,962 |
Interest-bearing deposits | $141,959,000 | 3,155 |
Retail deposits | $136,982,000 | 3,018 |
Estimated insured deposits | $96,289,000 | 3,832 |
IRAs and Keogh plan accounts | $4,685,000 | 4,350 |
Brokered deposits | $3,856,000 | 2,815 |
Fully insured brokered deposits | $3,856,000 | 2,652 |
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 | $152,007,000 | 3,334 |
Deposits held in domestic offices | $152,007,000 | 3,331 |
Individuals, partnerships, and corporations | $142,765,000 | 3,238 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $5,384,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $3,856,000 | 1,014 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,281,000 | 6,415 |
Demand deposits | $5,894,000 | 6,149 |
Nontransaction accounts | $141,726,000 | 2,864 |
Money market deposit accounts (MMDAs) | $60,839,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $32,293,000 | 1,780 |
Total time deposits | $48,594,000 | 4,534 |
Total time and savings deposits | $146,113,000 | 3,050 |
Noninterest-bearing deposits | $14,780,000 | 3,901 |
Interest-bearing deposits | $137,227,000 | 3,193 |
Retail deposits | $130,311,000 | 3,101 |
Estimated insured deposits | $92,452,000 | 3,951 |
IRAs and Keogh plan accounts | $4,778,000 | 4,249 |
Brokered deposits | $3,855,000 | 2,625 |
Fully insured brokered deposits | $3,855,000 | 2,497 |
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 | $148,438,000 | 3,403 |
Deposits held in domestic offices | $148,438,000 | 3,400 |
Individuals, partnerships, and corporations | $128,612,000 | 3,523 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,314,000 | 3,304 |
Commercial banks and other depository institutions in U.S. | $12,512,000 | 517 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,283,000 | 6,501 |
Demand deposits | $5,741,000 | 6,277 |
Nontransaction accounts | $138,155,000 | 2,910 |
Money market deposit accounts (MMDAs) | $46,566,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $33,067,000 | 1,769 |
Total time deposits | $58,524,000 | 3,997 |
Total time and savings deposits | $142,697,000 | 3,106 |
Noninterest-bearing deposits | $14,035,000 | 4,096 |
Interest-bearing deposits | $134,403,000 | 3,234 |
Retail deposits | $117,954,000 | 3,362 |
Estimated insured deposits | $89,734,000 | 4,006 |
IRAs and Keogh plan accounts | $4,748,000 | 4,261 |
Brokered deposits | $12,513,000 | 1,538 |
Fully insured brokered deposits | $12,513,000 | 1,414 |
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 | $159,520,000 | 3,218 |
Deposits held in domestic offices | $159,520,000 | 3,215 |
Individuals, partnerships, and corporations | $133,458,000 | 3,435 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,146,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $19,916,000 | 339 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,987,000 | 6,365 |
Demand deposits | $6,314,000 | 6,024 |
Nontransaction accounts | $148,533,000 | 2,747 |
Money market deposit accounts (MMDAs) | $49,118,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $31,761,000 | 1,793 |
Total time deposits | $67,654,000 | 3,618 |
Total time and savings deposits | $153,206,000 | 2,920 |
Noninterest-bearing deposits | $12,227,000 | 4,441 |
Interest-bearing deposits | $147,293,000 | 3,011 |
Retail deposits | $122,569,000 | 3,262 |
Estimated insured deposits | $91,747,000 | 3,933 |
IRAs and Keogh plan accounts | $4,737,000 | 4,264 |
Brokered deposits | $19,916,000 | 1,152 |
Fully insured brokered deposits | $19,916,000 | 1,053 |
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 | $155,439,000 | 3,251 |
Deposits held in domestic offices | $155,439,000 | 3,249 |
Individuals, partnerships, and corporations | $127,299,000 | 3,542 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $8,145,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $19,992,000 | 296 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,907,000 | 5,571 |
Demand deposits | $6,424,000 | 6,051 |
Nontransaction accounts | $140,532,000 | 2,838 |
Money market deposit accounts (MMDAs) | $39,157,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $32,961,000 | 1,721 |
Total time deposits | $68,412,000 | 3,543 |
Total time and savings deposits | $149,015,000 | 2,955 |
Noninterest-bearing deposits | $12,818,000 | 4,379 |
Interest-bearing deposits | $142,621,000 | 3,048 |
Retail deposits | $119,035,000 | 3,317 |
Estimated insured deposits | $92,006,000 | 3,860 |
IRAs and Keogh plan accounts | $4,364,000 | 4,419 |
Brokered deposits | $19,991,000 | 1,111 |
Fully insured brokered deposits | $19,991,000 | 1,019 |
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 | $151,210,000 | 3,290 |
Deposits held in domestic offices | $151,210,000 | 3,288 |
Individuals, partnerships, and corporations | $126,948,000 | 3,531 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $4,543,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $19,717,000 | 286 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,170,000 | 6,010 |
Demand deposits | $5,859,000 | 6,158 |
Nontransaction accounts | $139,040,000 | 2,836 |
Money market deposit accounts (MMDAs) | $36,238,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $32,628,000 | 1,741 |
Total time deposits | $70,173,000 | 3,451 |
Total time and savings deposits | $145,351,000 | 2,976 |
Noninterest-bearing deposits | $12,310,000 | 4,387 |
Interest-bearing deposits | $138,900,000 | 3,090 |
Retail deposits | $113,576,000 | 3,412 |
Estimated insured deposits | $90,242,000 | 3,912 |
IRAs and Keogh plan accounts | $4,383,000 | 4,431 |
Brokered deposits | $19,717,000 | 1,117 |
Fully insured brokered deposits | $19,717,000 | 1,018 |
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 | $145,478,000 | 3,407 |
Deposits held in domestic offices | $145,478,000 | 3,405 |
Individuals, partnerships, and corporations | $114,835,000 | 3,812 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,934,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $22,709,000 | 266 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,732,000 | 6,004 |
Demand deposits | $6,086,000 | 6,156 |
Nontransaction accounts | $132,746,000 | 2,944 |
Money market deposit accounts (MMDAs) | $28,576,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $33,172,000 | 1,736 |
Total time deposits | $70,998,000 | 3,405 |
Total time and savings deposits | $139,392,000 | 3,093 |
Noninterest-bearing deposits | $11,961,000 | 4,555 |
Interest-bearing deposits | $133,517,000 | 3,189 |
Retail deposits | $106,285,000 | 3,619 |
Estimated insured deposits | $92,941,000 | 3,835 |
IRAs and Keogh plan accounts | $4,385,000 | 4,424 |
Brokered deposits | $22,709,000 | 1,024 |
Fully insured brokered deposits | $22,709,000 | 931 |
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 | $139,856,000 | 3,529 |
Deposits held in domestic offices | $139,856,000 | 3,527 |
Individuals, partnerships, and corporations | $109,837,000 | 3,925 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $6,793,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $23,225,000 | 277 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,046,000 | 6,417 |
Demand deposits | $6,527,000 | 6,005 |
Nontransaction accounts | $128,810,000 | 2,997 |
Money market deposit accounts (MMDAs) | $25,134,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $33,683,000 | 1,711 |
Total time deposits | $69,993,000 | 3,422 |
Total time and savings deposits | $133,329,000 | 3,207 |
Noninterest-bearing deposits | $11,684,000 | 4,638 |
Interest-bearing deposits | $128,172,000 | 3,316 |
Retail deposits | $101,758,000 | 3,763 |
Estimated insured deposits | $90,428,000 | 3,900 |
IRAs and Keogh plan accounts | $4,204,000 | 4,493 |
Brokered deposits | $23,225,000 | 990 |
Fully insured brokered deposits | $23,225,000 | 893 |
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 | $141,908,000 | 3,473 |
Deposits held in domestic offices | $141,908,000 | 3,470 |
Individuals, partnerships, and corporations | $109,232,000 | 3,917 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $8,492,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $24,179,000 | 258 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,489,000 | 6,610 |
Demand deposits | $6,155,000 | 6,278 |
Nontransaction accounts | $131,419,000 | 2,904 |
Money market deposit accounts (MMDAs) | $28,964,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $32,633,000 | 1,710 |
Total time deposits | $69,820,000 | 3,374 |
Total time and savings deposits | $135,753,000 | 3,129 |
Noninterest-bearing deposits | $12,100,000 | 4,626 |
Interest-bearing deposits | $129,808,000 | 3,237 |
Retail deposits | $102,914,000 | 3,627 |
Estimated insured deposits | $90,072,000 | 3,857 |
IRAs and Keogh plan accounts | $4,147,000 | 4,487 |
Brokered deposits | $24,179,000 | 955 |
Fully insured brokered deposits | $24,179,000 | 850 |
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 | $137,613,000 | 3,496 |
Deposits held in domestic offices | $137,613,000 | 3,493 |
Individuals, partnerships, and corporations | $106,751,000 | 3,934 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,677,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $24,185,000 | 243 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,106,000 | 6,637 |
Demand deposits | $5,724,000 | 6,310 |
Nontransaction accounts | $127,507,000 | 2,941 |
Money market deposit accounts (MMDAs) | $26,509,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $34,563,000 | 1,658 |
Total time deposits | $66,435,000 | 3,448 |
Total time and savings deposits | $131,889,000 | 3,134 |
Noninterest-bearing deposits | $11,207,000 | 4,772 |
Interest-bearing deposits | $126,406,000 | 3,256 |
Retail deposits | $100,402,000 | 3,629 |
Estimated insured deposits | $86,217,000 | 3,955 |
IRAs and Keogh plan accounts | $4,183,000 | 4,430 |
Brokered deposits | $24,185,000 | 965 |
Fully insured brokered deposits | $24,185,000 | 855 |
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 | $135,505,000 | 3,513 |
Deposits held in domestic offices | $135,505,000 | 3,510 |
Individuals, partnerships, and corporations | $105,710,000 | 3,943 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $8,342,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $21,451,000 | 283 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,562,000 | 6,051 |
Demand deposits | $6,837,000 | 6,011 |
Nontransaction accounts | $121,943,000 | 2,999 |
Money market deposit accounts (MMDAs) | $25,405,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $32,353,000 | 1,731 |
Total time deposits | $64,185,000 | 3,461 |
Total time and savings deposits | $128,668,000 | 3,165 |
Noninterest-bearing deposits | $10,943,000 | 4,922 |
Interest-bearing deposits | $124,562,000 | 3,246 |
Retail deposits | $101,073,000 | 3,621 |
Estimated insured deposits | $87,486,000 | 3,906 |
IRAs and Keogh plan accounts | $4,225,000 | 4,398 |
Brokered deposits | $21,451,000 | 995 |
Fully insured brokered deposits | $21,451,000 | 884 |
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 | $128,901,000 | 3,635 |
Deposits held in domestic offices | $128,901,000 | 3,631 |
Individuals, partnerships, and corporations | $102,976,000 | 3,991 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,014,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $19,911,000 | 306 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,221,000 | 6,801 |
Demand deposits | $5,027,000 | 6,724 |
Nontransaction accounts | $118,680,000 | 3,019 |
Money market deposit accounts (MMDAs) | $24,378,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $35,494,000 | 1,657 |
Total time deposits | $58,807,000 | 3,605 |
Total time and savings deposits | $123,874,000 | 3,236 |
Noninterest-bearing deposits | $10,366,000 | 5,069 |
Interest-bearing deposits | $118,535,000 | 3,361 |
Retail deposits | $98,435,000 | 3,685 |
Estimated insured deposits | $90,478,000 | 3,774 |
IRAs and Keogh plan accounts | $4,033,000 | 4,464 |
Brokered deposits | $19,911,000 | 964 |
Fully insured brokered deposits | $19,911,000 | 857 |
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 | $135,511,000 | 3,445 |
Deposits held in domestic offices | $135,511,000 | 3,441 |
Individuals, partnerships, and corporations | $108,147,000 | 3,833 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $7,126,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $20,232,000 | 318 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,977,000 | 6,730 |
Demand deposits | $6,145,000 | 6,402 |
Nontransaction accounts | $124,534,000 | 2,836 |
Money market deposit accounts (MMDAs) | $20,534,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $44,970,000 | 1,423 |
Total time deposits | $59,028,000 | 3,495 |
Total time and savings deposits | $129,366,000 | 3,082 |
Noninterest-bearing deposits | $10,806,000 | 5,043 |
Interest-bearing deposits | $124,705,000 | 3,183 |
Retail deposits | $105,222,000 | 3,496 |
Estimated insured deposits | $75,034,000 | 4,314 |
IRAs and Keogh plan accounts | $3,990,000 | 4,470 |
Brokered deposits | $20,232,000 | 904 |
Fully insured brokered deposits | $20,232,000 | 792 |
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 | $131,016,000 | 3,481 |
Deposits held in domestic offices | $131,016,000 | 3,477 |
Individuals, partnerships, and corporations | $103,870,000 | 3,885 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,377,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $19,770,000 | 341 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,899,000 | 6,415 |
Demand deposits | $6,318,000 | 6,219 |
Nontransaction accounts | $119,118,000 | 2,893 |
Money market deposit accounts (MMDAs) | $17,350,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $47,332,000 | 1,383 |
Total time deposits | $54,436,000 | 3,682 |
Total time and savings deposits | $124,699,000 | 3,131 |
Noninterest-bearing deposits | $11,277,000 | 4,800 |
Interest-bearing deposits | $119,739,000 | 3,221 |
Retail deposits | $106,679,000 | 3,402 |
Estimated insured deposits | $77,416,000 | 4,189 |
IRAs and Keogh plan accounts | $4,118,000 | 4,399 |
Brokered deposits | $19,770,000 | 877 |
Fully insured brokered deposits | $19,770,000 | 766 |
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 | $129,455,000 | 3,458 |
Deposits held in domestic offices | $129,455,000 | 3,455 |
Individuals, partnerships, and corporations | $101,912,000 | 3,868 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,171,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $18,372,000 | 360 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,248,000 | 5,780 |
Demand deposits | $7,962,000 | 5,576 |
Nontransaction accounts | $114,207,000 | 2,923 |
Money market deposit accounts (MMDAs) | $20,102,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $43,095,000 | 1,444 |
Total time deposits | $51,010,000 | 3,766 |
Total time and savings deposits | $121,493,000 | 3,129 |
Noninterest-bearing deposits | $11,845,000 | 4,584 |
Interest-bearing deposits | $117,610,000 | 3,231 |
Retail deposits | $108,481,000 | 3,319 |
Estimated insured deposits | $78,892,000 | 4,091 |
IRAs and Keogh plan accounts | $4,077,000 | 4,402 |
Brokered deposits | $18,373,000 | 858 |
Fully insured brokered deposits | $18,373,000 | 751 |
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 | $129,348,000 | 3,471 |
Deposits held in domestic offices | $129,348,000 | 3,467 |
Individuals, partnerships, and corporations | $107,887,000 | 3,701 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $5,775,000 | 3,643 |
Commercial banks and other depository institutions in U.S. | $15,684,000 | 415 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,465,000 | 6,375 |
Demand deposits | $6,496,000 | 6,106 |
Nontransaction accounts | $116,883,000 | 2,859 |
Money market deposit accounts (MMDAs) | $24,000,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $45,678,000 | 1,393 |
Total time deposits | $47,205,000 | 3,926 |
Total time and savings deposits | $122,852,000 | 3,108 |
Noninterest-bearing deposits | $12,232,000 | 4,424 |
Interest-bearing deposits | $117,116,000 | 3,257 |
Retail deposits | $112,005,000 | 3,282 |
Estimated insured deposits | $83,632,000 | 3,942 |
IRAs and Keogh plan accounts | $4,093,000 | 4,405 |
Brokered deposits | $15,684,000 | 869 |
Fully insured brokered deposits | $15,684,000 | 755 |
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 | $130,010,000 | 3,430 |
Deposits held in domestic offices | $130,010,000 | 3,427 |
Individuals, partnerships, and corporations | $109,302,000 | 3,643 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $7,799,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $12,901,000 | 475 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,620,000 | 2,502 |
Demand deposits | $10,655,000 | 4,762 |
Nontransaction accounts | $84,390,000 | 3,690 |
Money market deposit accounts (MMDAs) | $28,296,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $13,855,000 | 3,154 |
Total time deposits | $42,239,000 | 4,238 |
Total time and savings deposits | $119,355,000 | 3,153 |
Noninterest-bearing deposits | $10,655,000 | 4,874 |
Interest-bearing deposits | $119,355,000 | 3,169 |
Retail deposits | $117,078,000 | 3,149 |
Estimated insured deposits | $84,169,000 | 3,903 |
IRAs and Keogh plan accounts | $4,067,000 | 4,440 |
Brokered deposits | $12,900,000 | 911 |
Fully insured brokered deposits | $12,900,000 | 804 |
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 | $122,160,000 | 3,554 |
Deposits held in domestic offices | $122,160,000 | 3,551 |
Individuals, partnerships, and corporations | $104,475,000 | 3,740 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,393,000 | 4,149 |
Commercial banks and other depository institutions in U.S. | $13,292,000 | 459 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,750,000 | 2,235 |
Demand deposits | $10,875,000 | 4,590 |
Nontransaction accounts | $73,410,000 | 4,076 |
Money market deposit accounts (MMDAs) | $17,847,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $14,763,000 | 3,034 |
Total time deposits | $40,800,000 | 4,335 |
Total time and savings deposits | $111,285,000 | 3,300 |
Noninterest-bearing deposits | $10,875,000 | 4,680 |
Interest-bearing deposits | $111,285,000 | 3,326 |
Retail deposits | $110,478,000 | 3,270 |
Estimated insured deposits | $75,562,000 | 4,215 |
IRAs and Keogh plan accounts | $4,149,000 | 4,402 |
Brokered deposits | $13,292,000 | 861 |
Fully insured brokered deposits | $13,292,000 | 758 |
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 | $121,284,000 | 3,580 |
Deposits held in domestic offices | $121,284,000 | 3,577 |
Individuals, partnerships, and corporations | $104,454,000 | 3,725 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,441,000 | 4,665 |
Commercial banks and other depository institutions in U.S. | $13,389,000 | 443 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,611,000 | 2,269 |
Demand deposits | $10,573,000 | 4,673 |
Nontransaction accounts | $72,673,000 | 4,069 |
Money market deposit accounts (MMDAs) | $19,060,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $14,429,000 | 3,089 |
Total time deposits | $39,184,000 | 4,457 |
Total time and savings deposits | $110,711,000 | 3,311 |
Noninterest-bearing deposits | $10,573,000 | 4,758 |
Interest-bearing deposits | $110,711,000 | 3,337 |
Retail deposits | $110,762,000 | 3,270 |
Estimated insured deposits | $90,422,000 | 3,666 |
IRAs and Keogh plan accounts | $4,135,000 | 4,441 |
Brokered deposits | $13,389,000 | 787 |
Fully insured brokered deposits | $13,389,000 | 695 |
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 | $115,437,000 | 3,732 |
Deposits held in domestic offices | $115,437,000 | 3,727 |
Individuals, partnerships, and corporations | $99,099,000 | 3,879 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,050,000 | 4,886 |
Commercial banks and other depository institutions in U.S. | $13,288,000 | 448 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,470,000 | 2,467 |
Demand deposits | $7,995,000 | 5,451 |
Nontransaction accounts | $70,967,000 | 4,165 |
Money market deposit accounts (MMDAs) | $17,281,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $14,601,000 | 3,052 |
Total time deposits | $39,085,000 | 4,494 |
Total time and savings deposits | $107,442,000 | 3,389 |
Noninterest-bearing deposits | $7,995,000 | 5,519 |
Interest-bearing deposits | $107,442,000 | 3,416 |
Retail deposits | $104,687,000 | 3,428 |
Estimated insured deposits | $88,602,000 | 3,748 |
IRAs and Keogh plan accounts | $4,069,000 | 4,484 |
Brokered deposits | $13,288,000 | 739 |
Fully insured brokered deposits | $13,288,000 | 659 |
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 | $120,866,000 | 3,562 |
Deposits held in domestic offices | $120,866,000 | 3,559 |
Individuals, partnerships, and corporations | $104,725,000 | 3,703 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $3,038,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $13,094,000 | 432 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,428,000 | 2,008 |
Demand deposits | $9,110,000 | 4,823 |
Nontransaction accounts | $72,438,000 | 3,537 |
Money market deposit accounts (MMDAs) | $19,653,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $13,978,000 | 2,642 |
Total time deposits | $38,807,000 | 3,954 |
Total time and savings deposits | $111,756,000 | 3,303 |
Noninterest-bearing deposits | $9,495,000 | 5,054 |
Interest-bearing deposits | $111,371,000 | 3,307 |
Retail deposits | $110,140,000 | 3,272 |
Estimated insured deposits | $82,938,000 | 3,955 |
IRAs and Keogh plan accounts | $3,822,000 | 4,720 |
Brokered deposits | $13,094,000 | 695 |
Fully insured brokered deposits | $13,094,000 | 614 |
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 | $122,547,000 | 3,499 |
Deposits held in domestic offices | $122,547,000 | 3,496 |
Individuals, partnerships, and corporations | $105,739,000 | 3,670 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $3,413,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $13,387,000 | 429 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,854,000 | 1,850 |
Demand deposits | $10,399,000 | 4,307 |
Nontransaction accounts | $71,693,000 | 3,579 |
Money market deposit accounts (MMDAs) | $17,716,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $14,674,000 | 2,558 |
Total time deposits | $39,303,000 | 3,963 |
Total time and savings deposits | $112,148,000 | 3,275 |
Noninterest-bearing deposits | $10,400,000 | 4,660 |
Interest-bearing deposits | $112,147,000 | 3,275 |
Retail deposits | $112,105,000 | 3,217 |
Estimated insured deposits | $94,752,000 | 3,546 |
IRAs and Keogh plan accounts | $4,119,000 | 4,571 |
Brokered deposits | $13,388,000 | 649 |
Fully insured brokered deposits | $13,388,000 | 572 |
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 | $119,012,000 | 3,582 |
Deposits held in domestic offices | $119,012,000 | 3,578 |
Individuals, partnerships, and corporations | $101,217,000 | 3,807 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $3,510,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $14,275,000 | 401 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,653,000 | 1,951 |
Demand deposits | $8,987,000 | 4,683 |
Nontransaction accounts | $70,359,000 | 3,618 |
Money market deposit accounts (MMDAs) | $13,835,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $14,623,000 | 2,531 |
Total time deposits | $41,901,000 | 3,790 |
Total time and savings deposits | $110,025,000 | 3,321 |
Noninterest-bearing deposits | $8,987,000 | 5,058 |
Interest-bearing deposits | $110,025,000 | 3,316 |
Retail deposits | $108,418,000 | 3,285 |
Estimated insured deposits | $93,554,000 | 3,583 |
IRAs and Keogh plan accounts | $4,140,000 | 4,557 |
Brokered deposits | $14,275,000 | 619 |
Fully insured brokered deposits | $14,275,000 | 548 |
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 | $118,293,000 | 3,562 |
Deposits held in domestic offices | $118,293,000 | 3,558 |
Individuals, partnerships, and corporations | $102,668,000 | 3,734 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,523,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $11,102,000 | 460 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,920,000 | 1,798 |
Demand deposits | $8,395,000 | 4,788 |
Nontransaction accounts | $68,373,000 | 3,693 |
Money market deposit accounts (MMDAs) | $14,573,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $14,603,000 | 2,499 |
Total time deposits | $39,197,000 | 3,994 |
Total time and savings deposits | $109,898,000 | 3,303 |
Noninterest-bearing deposits | $8,395,000 | 5,144 |
Interest-bearing deposits | $109,898,000 | 3,304 |
Retail deposits | $108,506,000 | 3,251 |
Estimated insured deposits | $90,710,000 | 3,664 |
IRAs and Keogh plan accounts | $4,115,000 | 4,528 |
Brokered deposits | $11,102,000 | 683 |
Fully insured brokered deposits | $11,102,000 | 607 |
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 | $121,825,000 | 3,433 |
Deposits held in domestic offices | $121,825,000 | 3,429 |
Individuals, partnerships, and corporations | $106,537,000 | 3,559 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $4,126,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $11,159,000 | 436 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,003,000 | 1,714 |
Demand deposits | $8,603,000 | 4,736 |
Nontransaction accounts | $69,822,000 | 3,575 |
Money market deposit accounts (MMDAs) | $15,451,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $14,803,000 | 2,386 |
Total time deposits | $39,568,000 | 3,961 |
Total time and savings deposits | $113,222,000 | 3,162 |
Noninterest-bearing deposits | $8,603,000 | 5,076 |
Interest-bearing deposits | $113,222,000 | 3,163 |
Retail deposits | $111,957,000 | 3,115 |
Estimated insured deposits | $93,672,000 | 3,518 |
IRAs and Keogh plan accounts | $4,246,000 | 4,369 |
Brokered deposits | $11,098,000 | 649 |
Fully insured brokered deposits | $11,098,000 | 579 |
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 | $103,818,000 | 3,809 |
Deposits held in domestic offices | $103,818,000 | 3,803 |
Individuals, partnerships, and corporations | $92,502,000 | 3,890 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $4,421,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $6,894,000 | 477 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,539,000 | 2,482 |
Demand deposits | $6,978,000 | 5,266 |
Nontransaction accounts | $67,279,000 | 3,581 |
Money market deposit accounts (MMDAs) | $17,173,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $14,747,000 | 2,207 |
Total time deposits | $35,359,000 | 4,323 |
Total time and savings deposits | $96,840,000 | 3,516 |
Noninterest-bearing deposits | $6,978,000 | 5,618 |
Interest-bearing deposits | $96,840,000 | 3,525 |
Retail deposits | $95,110,000 | 3,479 |
Estimated insured deposits | $81,446,000 | 3,915 |
IRAs and Keogh plan accounts | $4,127,000 | 4,369 |
Brokered deposits | $6,837,000 | 683 |
Fully insured brokered deposits | $6,837,000 | 603 |
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 | $92,966,000 | 4,035 |
Deposits held in domestic offices | $92,966,000 | 4,030 |
Individuals, partnerships, and corporations | $81,085,000 | 4,191 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $11,726,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,089 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,794,000 | 4,383 |
Demand deposits | $7,371,000 | 4,996 |
Nontransaction accounts | $75,172,000 | 3,148 |
Money market deposit accounts (MMDAs) | $21,110,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $14,118,000 | 2,123 |
Total time deposits | $39,944,000 | 3,899 |
Total time and savings deposits | $85,595,000 | 3,739 |
Noninterest-bearing deposits | $7,371,000 | 5,297 |
Interest-bearing deposits | $85,595,000 | 3,774 |
Retail deposits | $75,011,000 | 4,142 |
Estimated insured deposits | $62,290,000 | 4,765 |
IRAs and Keogh plan accounts | $3,892,000 | 4,522 |
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 | $83,775,000 | 4,368 |
Deposits held in domestic offices | $83,775,000 | 4,362 |
Individuals, partnerships, and corporations | $79,570,000 | 4,240 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,956,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,927 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,542,000 | 4,531 |
Demand deposits | $4,947,000 | 6,203 |
Nontransaction accounts | $66,233,000 | 3,455 |
Money market deposit accounts (MMDAs) | $21,403,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $15,833,000 | 2,058 |
Total time deposits | $28,997,000 | 4,853 |
Total time and savings deposits | $78,828,000 | 4,000 |
Noninterest-bearing deposits | $4,947,000 | 6,566 |
Interest-bearing deposits | $78,828,000 | 4,024 |
Retail deposits | $74,977,000 | 4,175 |
Estimated insured deposits | $60,007,000 | 4,952 |
IRAs and Keogh plan accounts | $3,697,000 | 4,816 |
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 | $74,153,000 | 4,832 |
Deposits held in domestic offices | $74,153,000 | 4,827 |
Individuals, partnerships, and corporations | $71,566,000 | 4,648 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $2,136,000 | 5,599 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,596 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,814,000 | 5,193 |
Demand deposits | $3,744,000 | 7,071 |
Nontransaction accounts | $59,339,000 | 3,765 |
Money market deposit accounts (MMDAs) | $18,833,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $15,847,000 | 2,087 |
Total time deposits | $24,659,000 | 5,428 |
Total time and savings deposits | $70,409,000 | 4,395 |
Noninterest-bearing deposits | $3,744,000 | 7,491 |
Interest-bearing deposits | $70,409,000 | 4,431 |
Retail deposits | $68,610,000 | 4,531 |
Estimated insured deposits | $56,767,000 | 5,258 |
IRAs and Keogh plan accounts | $3,899,000 | 4,717 |
Brokered deposits | $100,000 | 1,306 |
Fully insured brokered deposits | $100,000 | 1,233 |
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 | $66,627,000 | 5,236 |
Deposits held in domestic offices | $66,627,000 | 5,232 |
Individuals, partnerships, and corporations | $62,841,000 | 5,129 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $3,783,000 | 4,213 |
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 | $11,827,000 | 5,905 |
Demand deposits | $2,074,000 | 8,516 |
Nontransaction accounts | $54,800,000 | 3,970 |
Money market deposit accounts (MMDAs) | $15,026,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $16,141,000 | 2,073 |
Total time deposits | $23,633,000 | 5,658 |
Total time and savings deposits | $64,553,000 | 4,717 |
Noninterest-bearing deposits | $2,074,000 | 9,080 |
Interest-bearing deposits | $64,553,000 | 4,763 |
Retail deposits | $60,761,000 | 5,022 |
Estimated insured deposits | $62,633,000 | 4,880 |
IRAs and Keogh plan accounts | $3,897,000 | 4,897 |
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 | $59,199,000 | 5,901 |
Deposits held in domestic offices | $59,199,000 | 5,894 |
Individuals, partnerships, and corporations | $58,557,000 | 5,562 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $638,000 | 8,028 |
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 | $10,659,000 | 6,513 |
Demand deposits | $1,371,000 | 9,425 |
Nontransaction accounts | $48,540,000 | 4,463 |
Money market deposit accounts (MMDAs) | $11,694,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $16,539,000 | 2,150 |
Total time deposits | $20,307,000 | 6,297 |
Total time and savings deposits | $57,828,000 | 5,288 |
Noninterest-bearing deposits | $1,371,000 | 10,085 |
Interest-bearing deposits | $57,828,000 | 5,350 |
Retail deposits | $55,623,000 | 5,584 |
Estimated insured deposits | $55,412,000 | 5,557 |
IRAs and Keogh plan accounts | $3,660,000 | 5,357 |
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 | $58,236,000 | 6,075 |
Deposits held in domestic offices | $58,236,000 | 6,068 |
Individuals, partnerships, and corporations | $57,358,000 | 5,739 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $873,000 | 7,861 |
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 | $10,100,000 | 6,853 |
Demand deposits | $1,195,000 | 9,916 |
Nontransaction accounts | $48,136,000 | 4,515 |
Money market deposit accounts (MMDAs) | $11,379,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $17,319,000 | 2,188 |
Total time deposits | $19,438,000 | 6,539 |
Total time and savings deposits | $57,041,000 | 5,436 |
Noninterest-bearing deposits | $1,195,000 | 10,648 |
Interest-bearing deposits | $57,041,000 | 5,499 |
Retail deposits | $55,782,000 | 5,706 |
Estimated insured deposits | $55,406,000 | 5,704 |
IRAs and Keogh plan accounts | $3,724,000 | 5,482 |
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 | $59,417,000 | 5,963 |
Deposits held in domestic offices | $59,417,000 | 5,957 |
Individuals, partnerships, and corporations | $59,409,000 | 5,597 |
U.S. Government | $8,000 | 7,003 |
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 | $9,194,000 | 7,468 |
Demand deposits | $699,000 | 10,743 |
Nontransaction accounts | $50,223,000 | 4,209 |
Money market deposit accounts (MMDAs) | $14,784,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $19,319,000 | 2,198 |
Total time deposits | $16,120,000 | 6,911 |
Total time and savings deposits | $58,718,000 | 5,261 |
Noninterest-bearing deposits | $699,000 | 11,609 |
Interest-bearing deposits | $58,718,000 | 5,324 |
Retail deposits | $57,630,000 | 5,626 |
Estimated insured deposits | $56,176,000 | 5,673 |
IRAs and Keogh plan accounts | $3,594,000 | 5,580 |
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 | $62,072,000 | 5,950 |
Deposits held in domestic offices | $62,072,000 | 5,941 |
Individuals, partnerships, and corporations | $62,072,000 | 5,549 |
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 | $8,414,000 | 8,014 |
Demand deposits | $621,000 | 11,245 |
Nontransaction accounts | $53,658,000 | 4,030 |
Money market deposit accounts (MMDAs) | $15,301,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $21,162,000 | 2,161 |
Total time deposits | $17,195,000 | 6,661 |
Total time and savings deposits | $61,451,000 | 5,225 |
Noninterest-bearing deposits | $621,000 | 12,166 |
Interest-bearing deposits | $61,451,000 | 5,342 |
Retail deposits | $60,099,000 | 5,646 |
Estimated insured deposits | $58,543,000 | 5,686 |
IRAs and Keogh plan accounts | $4,083,000 | 5,418 |
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 | $63,425,000 | 5,967 |
Deposits held in domestic offices | $63,425,000 | 5,958 |
Individuals, partnerships, and corporations | $63,425,000 | 5,697 |
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 | $8,893,000 | 7,754 |
Demand deposits | $644,000 | 11,654 |
Nontransaction accounts | $54,532,000 | 3,983 |
Money market deposit accounts (MMDAs) | $14,351,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $18,127,000 | 2,303 |
Total time deposits | $22,054,000 | 5,753 |
Total time and savings deposits | $62,781,000 | 5,368 |
Noninterest-bearing deposits | $644,000 | 12,841 |
Interest-bearing deposits | $62,781,000 | 5,362 |
Retail deposits | $61,319,000 | 5,659 |
Estimated insured deposits | $60,223,000 | 5,697 |
IRAs and Keogh plan accounts | $4,609,000 | 5,227 |
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 |