Home > Bryan Bank & Trust > Total Deposits
Bryan Bank & Trust, Total Deposits
2012-09-30 | Rank | |
Total deposits | $192,973,000 | 2,779 |
Deposits held in domestic offices | $192,973,000 | 2,778 |
Individuals, partnerships, and corporations | $163,489,000 | 2,901 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,447,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $10,037,000 | 731 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,707,000 | 5,670 |
Demand deposits | $5,563,000 | 6,155 |
Nontransaction accounts | $178,266,000 | 2,251 |
Money market deposit accounts (MMDAs) | $32,487,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $68,534,000 | 1,362 |
Total time deposits | $77,245,000 | 2,585 |
Total time and savings deposits | $187,410,000 | 2,429 |
Noninterest-bearing deposits | $5,563,000 | 6,203 |
Interest-bearing deposits | $187,410,000 | 2,363 |
Retail deposits | $172,413,000 | 2,827 |
Estimated insured deposits | $158,566,000 | 2,895 |
IRAs and Keogh plan accounts | $10,204,000 | 2,594 |
Brokered deposits | $13,626,000 | 1,035 |
Fully insured brokered deposits | $1,448,000 | 2,095 |
Deposits obtained via list services, yet not brokered | $9,796,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $210,186,000 | 2,568 |
Deposits held in domestic offices | $210,186,000 | 2,567 |
Individuals, partnerships, and corporations | $171,188,000 | 2,797 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,613,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $18,385,000 | 503 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,279,000 | 5,499 |
Demand deposits | $5,905,000 | 6,068 |
Nontransaction accounts | $193,907,000 | 2,119 |
Money market deposit accounts (MMDAs) | $38,600,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $65,670,000 | 1,379 |
Total time deposits | $89,637,000 | 2,291 |
Total time and savings deposits | $204,281,000 | 2,274 |
Noninterest-bearing deposits | $5,905,000 | 6,118 |
Interest-bearing deposits | $204,281,000 | 2,207 |
Retail deposits | $188,097,000 | 2,606 |
Estimated insured deposits | $167,397,000 | 2,774 |
IRAs and Keogh plan accounts | $10,401,000 | 2,576 |
Brokered deposits | $14,924,000 | 995 |
Fully insured brokered deposits | $2,746,000 | 1,882 |
Deposits obtained via list services, yet not brokered | $18,144,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $216,566,000 | 2,528 |
Deposits held in domestic offices | $216,566,000 | 2,527 |
Individuals, partnerships, and corporations | $173,654,000 | 2,773 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,184,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $20,728,000 | 455 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,666,000 | 5,481 |
Demand deposits | $6,813,000 | 5,945 |
Nontransaction accounts | $199,900,000 | 2,098 |
Money market deposit accounts (MMDAs) | $37,388,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $64,698,000 | 1,391 |
Total time deposits | $97,814,000 | 2,167 |
Total time and savings deposits | $209,753,000 | 2,249 |
Noninterest-bearing deposits | $6,813,000 | 5,995 |
Interest-bearing deposits | $209,753,000 | 2,170 |
Retail deposits | $190,345,000 | 2,599 |
Estimated insured deposits | $170,753,000 | 2,754 |
IRAs and Keogh plan accounts | $10,441,000 | 2,590 |
Brokered deposits | $18,323,000 | 910 |
Fully insured brokered deposits | $3,145,000 | 1,847 |
Deposits obtained via list services, yet not brokered | $20,728,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $215,520,000 | 2,496 |
Deposits held in domestic offices | $215,520,000 | 2,495 |
Individuals, partnerships, and corporations | $172,108,000 | 2,774 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,798,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $21,614,000 | 406 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,930,000 | 5,810 |
Demand deposits | $5,381,000 | 6,240 |
Nontransaction accounts | $201,590,000 | 2,063 |
Money market deposit accounts (MMDAs) | $36,944,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $63,638,000 | 1,353 |
Total time deposits | $101,008,000 | 2,135 |
Total time and savings deposits | $210,139,000 | 2,199 |
Noninterest-bearing deposits | $5,381,000 | 6,293 |
Interest-bearing deposits | $210,139,000 | 2,146 |
Retail deposits | $189,263,000 | 2,561 |
Estimated insured deposits | $169,738,000 | 2,743 |
IRAs and Keogh plan accounts | $10,783,000 | 2,532 |
Brokered deposits | $18,323,000 | 928 |
Fully insured brokered deposits | $3,145,000 | 1,935 |
Deposits obtained via list services, yet not brokered | $21,614,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $217,515,000 | 2,457 |
Deposits held in domestic offices | $217,515,000 | 2,457 |
Individuals, partnerships, and corporations | $175,271,000 | 2,729 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $25,191,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $17,053,000 | 480 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,405,000 | 5,693 |
Demand deposits | $5,103,000 | 6,269 |
Nontransaction accounts | $203,110,000 | 2,075 |
Money market deposit accounts (MMDAs) | $47,984,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $63,716,000 | 1,353 |
Total time deposits | $91,410,000 | 2,419 |
Total time and savings deposits | $212,412,000 | 2,184 |
Noninterest-bearing deposits | $5,103,000 | 6,328 |
Interest-bearing deposits | $212,412,000 | 2,132 |
Retail deposits | $188,316,000 | 2,560 |
Estimated insured deposits | $169,104,000 | 2,744 |
IRAs and Keogh plan accounts | $10,799,000 | 2,557 |
Brokered deposits | $20,434,000 | 906 |
Fully insured brokered deposits | $15,290,000 | 1,003 |
Deposits obtained via list services, yet not brokered | $16,802,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $218,695,000 | 2,465 |
Deposits held in domestic offices | $218,695,000 | 2,465 |
Individuals, partnerships, and corporations | $194,266,000 | 2,478 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $24,429,000 | 1,441 |
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 | $13,687,000 | 5,790 |
Demand deposits | $4,686,000 | 6,380 |
Nontransaction accounts | $205,008,000 | 2,077 |
Money market deposit accounts (MMDAs) | $49,975,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $62,370,000 | 1,354 |
Total time deposits | $92,663,000 | 2,433 |
Total time and savings deposits | $214,009,000 | 2,181 |
Noninterest-bearing deposits | $4,686,000 | 6,430 |
Interest-bearing deposits | $214,009,000 | 2,125 |
Retail deposits | $189,369,000 | 2,539 |
Estimated insured deposits | $167,978,000 | 2,751 |
IRAs and Keogh plan accounts | $10,874,000 | 2,545 |
Brokered deposits | $20,846,000 | 918 |
Fully insured brokered deposits | $15,752,000 | 1,021 |
Deposits obtained via list services, yet not brokered | $15,592,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $228,981,000 | 2,369 |
Deposits held in domestic offices | $228,981,000 | 2,368 |
Individuals, partnerships, and corporations | $202,807,000 | 2,407 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,174,000 | 1,368 |
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 | $14,500,000 | 5,696 |
Demand deposits | $5,754,000 | 6,112 |
Nontransaction accounts | $214,481,000 | 2,037 |
Money market deposit accounts (MMDAs) | $53,493,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $63,360,000 | 1,338 |
Total time deposits | $97,629,000 | 2,369 |
Total time and savings deposits | $223,227,000 | 2,137 |
Noninterest-bearing deposits | $5,754,000 | 6,181 |
Interest-bearing deposits | $223,227,000 | 2,071 |
Retail deposits | $200,605,000 | 2,434 |
Estimated insured deposits | $174,040,000 | 2,705 |
IRAs and Keogh plan accounts | $10,808,000 | 2,569 |
Brokered deposits | $19,414,000 | 1,022 |
Fully insured brokered deposits | $14,320,000 | 1,143 |
Deposits obtained via list services, yet not brokered | $9,719,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $232,575,000 | 2,310 |
Deposits held in domestic offices | $232,575,000 | 2,309 |
Individuals, partnerships, and corporations | $205,861,000 | 2,372 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $26,705,000 | 1,310 |
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 | $19,021,000 | 5,001 |
Demand deposits | $10,229,000 | 4,803 |
Nontransaction accounts | $213,554,000 | 2,042 |
Money market deposit accounts (MMDAs) | $46,869,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $61,114,000 | 1,347 |
Total time deposits | $105,571,000 | 2,252 |
Total time and savings deposits | $222,346,000 | 2,138 |
Noninterest-bearing deposits | $10,229,000 | 4,984 |
Interest-bearing deposits | $222,346,000 | 2,079 |
Retail deposits | $194,385,000 | 2,468 |
Estimated insured deposits | $178,028,000 | 2,619 |
IRAs and Keogh plan accounts | $10,844,000 | 2,580 |
Brokered deposits | $27,950,000 | 831 |
Fully insured brokered deposits | $19,806,000 | 979 |
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 | $232,711,000 | 2,334 |
Deposits held in domestic offices | $232,711,000 | 2,331 |
Individuals, partnerships, and corporations | $208,888,000 | 2,362 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $23,705,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,929 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,387,000 | 5,984 |
Demand deposits | $4,372,000 | 6,524 |
Nontransaction accounts | $220,324,000 | 2,028 |
Money market deposit accounts (MMDAs) | $44,354,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $58,630,000 | 1,378 |
Total time deposits | $117,340,000 | 2,106 |
Total time and savings deposits | $228,339,000 | 2,121 |
Noninterest-bearing deposits | $4,373,000 | 6,581 |
Interest-bearing deposits | $228,338,000 | 2,064 |
Retail deposits | $186,075,000 | 2,581 |
Estimated insured deposits | $177,818,000 | 2,554 |
IRAs and Keogh plan accounts | $10,762,000 | 2,628 |
Brokered deposits | $36,917,000 | 727 |
Fully insured brokered deposits | $25,748,000 | 859 |
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 | $226,658,000 | 2,393 |
Deposits held in domestic offices | $226,658,000 | 2,391 |
Individuals, partnerships, and corporations | $208,156,000 | 2,370 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $18,384,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,943 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,780,000 | 6,251 |
Demand deposits | $4,318,000 | 6,540 |
Nontransaction accounts | $215,878,000 | 2,074 |
Money market deposit accounts (MMDAs) | $42,041,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $48,509,000 | 1,521 |
Total time deposits | $125,328,000 | 2,022 |
Total time and savings deposits | $222,340,000 | 2,177 |
Noninterest-bearing deposits | $4,318,000 | 6,599 |
Interest-bearing deposits | $222,340,000 | 2,125 |
Retail deposits | $171,911,000 | 2,771 |
Estimated insured deposits | $181,425,000 | 2,518 |
IRAs and Keogh plan accounts | $10,287,000 | 2,716 |
Brokered deposits | $45,058,000 | 677 |
Fully insured brokered deposits | $31,908,000 | 799 |
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 | $227,241,000 | 2,410 |
Deposits held in domestic offices | $227,241,000 | 2,408 |
Individuals, partnerships, and corporations | $203,890,000 | 2,453 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $23,260,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,144 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,583,000 | 5,992 |
Demand deposits | $4,926,000 | 6,405 |
Nontransaction accounts | $214,658,000 | 2,132 |
Money market deposit accounts (MMDAs) | $42,638,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $50,497,000 | 1,482 |
Total time deposits | $121,523,000 | 2,158 |
Total time and savings deposits | $222,315,000 | 2,219 |
Noninterest-bearing deposits | $4,926,000 | 6,470 |
Interest-bearing deposits | $222,315,000 | 2,166 |
Retail deposits | $167,782,000 | 2,859 |
Estimated insured deposits | $181,321,000 | 2,565 |
IRAs and Keogh plan accounts | $9,641,000 | 2,867 |
Brokered deposits | $50,491,000 | 697 |
Fully insured brokered deposits | $40,340,000 | 755 |
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 | $217,412,000 | 2,531 |
Deposits held in domestic offices | $217,412,000 | 2,529 |
Individuals, partnerships, and corporations | $196,610,000 | 2,526 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $20,113,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $684,000 | 2,018 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,737,000 | 6,045 |
Demand deposits | $5,070,000 | 6,475 |
Nontransaction accounts | $204,675,000 | 2,203 |
Money market deposit accounts (MMDAs) | $36,710,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $51,409,000 | 1,450 |
Total time deposits | $116,556,000 | 2,249 |
Total time and savings deposits | $212,342,000 | 2,309 |
Noninterest-bearing deposits | $5,070,000 | 6,544 |
Interest-bearing deposits | $212,342,000 | 2,254 |
Retail deposits | $145,346,000 | 2,906 |
Estimated insured deposits | $175,263,000 | 2,649 |
IRAs and Keogh plan accounts | $9,423,000 | 2,887 |
Brokered deposits | $47,679,000 | 745 |
Fully insured brokered deposits | $13,048,000 | 1,328 |
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 | $217,234,000 | 2,508 |
Deposits held in domestic offices | $217,234,000 | 2,506 |
Individuals, partnerships, and corporations | $195,379,000 | 2,522 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $19,804,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $2,051,000 | 1,473 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,740,000 | 5,902 |
Demand deposits | $6,088,000 | 5,992 |
Nontransaction accounts | $204,494,000 | 2,211 |
Money market deposit accounts (MMDAs) | $37,090,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $50,847,000 | 1,458 |
Total time deposits | $116,557,000 | 2,305 |
Total time and savings deposits | $211,146,000 | 2,314 |
Noninterest-bearing deposits | $6,088,000 | 6,080 |
Interest-bearing deposits | $211,146,000 | 2,254 |
Retail deposits | $147,600,000 | 2,861 |
Estimated insured deposits | $208,682,000 | 2,243 |
IRAs and Keogh plan accounts | $8,874,000 | 3,011 |
Brokered deposits | $51,737,000 | 768 |
Fully insured brokered deposits | $19,770,000 | 1,172 |
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 | $205,584,000 | 2,638 |
Deposits held in domestic offices | $205,584,000 | 2,636 |
Individuals, partnerships, and corporations | $181,216,000 | 2,706 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $22,257,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $2,109,000 | 1,506 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,124,000 | 5,685 |
Demand deposits | $5,241,000 | 6,368 |
Nontransaction accounts | $191,460,000 | 2,317 |
Money market deposit accounts (MMDAs) | $36,122,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $52,402,000 | 1,428 |
Total time deposits | $102,936,000 | 2,601 |
Total time and savings deposits | $200,343,000 | 2,399 |
Noninterest-bearing deposits | $5,241,000 | 6,428 |
Interest-bearing deposits | $200,343,000 | 2,358 |
Retail deposits | $153,714,000 | 2,755 |
Estimated insured deposits | $140,988,000 | 2,823 |
IRAs and Keogh plan accounts | $8,456,000 | 3,106 |
Brokered deposits | $47,596,000 | 880 |
Fully insured brokered deposits | $25,601,000 | 1,090 |
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 | $211,167,000 | 2,562 |
Deposits held in domestic offices | $211,167,000 | 2,560 |
Individuals, partnerships, and corporations | $194,691,000 | 2,521 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $13,118,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $3,355,000 | 1,249 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,483,000 | 5,808 |
Demand deposits | $5,957,000 | 6,084 |
Nontransaction accounts | $197,684,000 | 2,263 |
Money market deposit accounts (MMDAs) | $37,756,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $45,534,000 | 1,517 |
Total time deposits | $114,394,000 | 2,405 |
Total time and savings deposits | $205,210,000 | 2,356 |
Noninterest-bearing deposits | $5,957,000 | 6,176 |
Interest-bearing deposits | $205,210,000 | 2,306 |
Retail deposits | $150,535,000 | 2,799 |
Estimated insured deposits | $144,138,000 | 2,762 |
IRAs and Keogh plan accounts | $8,031,000 | 3,156 |
Brokered deposits | $59,956,000 | 783 |
Fully insured brokered deposits | $31,835,000 | 1,030 |
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 | $208,146,000 | 2,549 |
Deposits held in domestic offices | $208,146,000 | 2,547 |
Individuals, partnerships, and corporations | $194,232,000 | 2,478 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $11,203,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $2,708,000 | 1,255 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,784,000 | 5,764 |
Demand deposits | $4,991,000 | 6,563 |
Nontransaction accounts | $194,362,000 | 2,270 |
Money market deposit accounts (MMDAs) | $37,976,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $44,319,000 | 1,503 |
Total time deposits | $112,067,000 | 2,400 |
Total time and savings deposits | $203,155,000 | 2,337 |
Noninterest-bearing deposits | $4,991,000 | 6,636 |
Interest-bearing deposits | $203,155,000 | 2,282 |
Retail deposits | $158,171,000 | 2,641 |
Estimated insured deposits | $146,190,000 | 2,674 |
IRAs and Keogh plan accounts | $7,475,000 | 3,248 |
Brokered deposits | $57,533,000 | 797 |
Fully insured brokered deposits | $38,025,000 | 978 |
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 | $201,234,000 | 2,603 |
Deposits held in domestic offices | $201,234,000 | 2,600 |
Individuals, partnerships, and corporations | $187,097,000 | 2,541 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $10,246,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $3,881,000 | 1,011 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,210,000 | 6,009 |
Demand deposits | $5,434,000 | 6,340 |
Nontransaction accounts | $189,024,000 | 2,293 |
Money market deposit accounts (MMDAs) | $35,404,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $46,468,000 | 1,486 |
Total time deposits | $107,152,000 | 2,434 |
Total time and savings deposits | $195,800,000 | 2,375 |
Noninterest-bearing deposits | $5,434,000 | 6,427 |
Interest-bearing deposits | $195,800,000 | 2,315 |
Retail deposits | $155,634,000 | 2,667 |
Estimated insured deposits | $141,907,000 | 2,730 |
IRAs and Keogh plan accounts | $7,978,000 | 3,027 |
Brokered deposits | $48,030,000 | 798 |
Fully insured brokered deposits | $48,030,000 | 738 |
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 | $184,842,000 | 2,819 |
Deposits held in domestic offices | $184,842,000 | 2,816 |
Individuals, partnerships, and corporations | $172,214,000 | 2,763 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $8,867,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $3,751,000 | 1,003 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,933,000 | 5,381 |
Demand deposits | $6,590,000 | 5,923 |
Nontransaction accounts | $168,909,000 | 2,484 |
Money market deposit accounts (MMDAs) | $36,955,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $44,563,000 | 1,526 |
Total time deposits | $87,391,000 | 2,880 |
Total time and savings deposits | $178,252,000 | 2,568 |
Noninterest-bearing deposits | $6,590,000 | 6,048 |
Interest-bearing deposits | $178,252,000 | 2,526 |
Retail deposits | $143,402,000 | 2,874 |
Estimated insured deposits | $126,662,000 | 2,997 |
IRAs and Keogh plan accounts | $7,752,000 | 3,079 |
Brokered deposits | $34,927,000 | 839 |
Fully insured brokered deposits | $34,927,000 | 762 |
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 | $180,342,000 | 2,880 |
Deposits held in domestic offices | $180,342,000 | 2,877 |
Individuals, partnerships, and corporations | $167,810,000 | 2,802 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $9,517,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $3,007,000 | 1,082 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,927,000 | 5,394 |
Demand deposits | $6,438,000 | 5,969 |
Nontransaction accounts | $164,415,000 | 2,539 |
Money market deposit accounts (MMDAs) | $39,294,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $44,186,000 | 1,512 |
Total time deposits | $80,935,000 | 3,113 |
Total time and savings deposits | $173,904,000 | 2,631 |
Noninterest-bearing deposits | $6,438,000 | 6,083 |
Interest-bearing deposits | $173,904,000 | 2,599 |
Retail deposits | $140,793,000 | 2,912 |
Estimated insured deposits | $121,039,000 | 3,119 |
IRAs and Keogh plan accounts | $8,052,000 | 2,968 |
Brokered deposits | $14,794,000 | 1,363 |
Fully insured brokered deposits | $10,098,000 | 1,507 |
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 | $171,879,000 | 2,973 |
Deposits held in domestic offices | $171,879,000 | 2,971 |
Individuals, partnerships, and corporations | $158,232,000 | 2,944 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $10,318,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $3,327,000 | 922 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,759,000 | 5,258 |
Demand deposits | $9,189,000 | 5,073 |
Nontransaction accounts | $155,120,000 | 2,630 |
Money market deposit accounts (MMDAs) | $34,037,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $42,621,000 | 1,542 |
Total time deposits | $78,462,000 | 3,171 |
Total time and savings deposits | $162,690,000 | 2,729 |
Noninterest-bearing deposits | $9,189,000 | 5,264 |
Interest-bearing deposits | $162,690,000 | 2,700 |
Retail deposits | $137,301,000 | 2,930 |
Estimated insured deposits | $122,546,000 | 3,031 |
IRAs and Keogh plan accounts | $7,919,000 | 2,976 |
Brokered deposits | $15,504,000 | 1,274 |
Fully insured brokered deposits | $12,004,000 | 1,348 |
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 | $172,434,000 | 2,921 |
Deposits held in domestic offices | $172,434,000 | 2,918 |
Individuals, partnerships, and corporations | $161,693,000 | 2,858 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $9,397,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $1,340,000 | 1,262 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,529,000 | 5,366 |
Demand deposits | $7,534,000 | 5,523 |
Nontransaction accounts | $156,905,000 | 2,577 |
Money market deposit accounts (MMDAs) | $38,466,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $46,762,000 | 1,462 |
Total time deposits | $71,677,000 | 3,389 |
Total time and savings deposits | $164,900,000 | 2,690 |
Noninterest-bearing deposits | $7,534,000 | 5,670 |
Interest-bearing deposits | $164,900,000 | 2,659 |
Retail deposits | $140,930,000 | 2,832 |
Estimated insured deposits | $121,302,000 | 3,034 |
IRAs and Keogh plan accounts | $7,935,000 | 2,962 |
Brokered deposits | $8,504,000 | 1,708 |
Fully insured brokered deposits | $8,504,000 | 1,563 |
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 | $175,116,000 | 2,904 |
Deposits held in domestic offices | $175,116,000 | 2,902 |
Individuals, partnerships, and corporations | $164,139,000 | 2,834 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $10,257,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,548 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,564,000 | 4,963 |
Demand deposits | $9,210,000 | 5,083 |
Nontransaction accounts | $156,552,000 | 2,596 |
Money market deposit accounts (MMDAs) | $34,590,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $47,840,000 | 1,458 |
Total time deposits | $74,122,000 | 3,293 |
Total time and savings deposits | $165,906,000 | 2,692 |
Noninterest-bearing deposits | $9,211,000 | 5,253 |
Interest-bearing deposits | $165,905,000 | 2,664 |
Retail deposits | $143,116,000 | 2,831 |
Estimated insured deposits | $125,940,000 | 2,956 |
IRAs and Keogh plan accounts | $7,986,000 | 2,945 |
Brokered deposits | $10,008,000 | 1,596 |
Fully insured brokered deposits | $10,008,000 | 1,448 |
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 | $164,399,000 | 3,074 |
Deposits held in domestic offices | $164,399,000 | 3,072 |
Individuals, partnerships, and corporations | $153,689,000 | 3,027 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $10,411,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,011 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,687,000 | 1,684 |
Demand deposits | $23,587,000 | 2,332 |
Nontransaction accounts | $110,712,000 | 3,355 |
Money market deposit accounts (MMDAs) | $31,698,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $11,057,000 | 3,360 |
Total time deposits | $67,956,000 | 3,503 |
Total time and savings deposits | $140,812,000 | 3,059 |
Noninterest-bearing deposits | $23,587,000 | 2,766 |
Interest-bearing deposits | $140,812,000 | 3,046 |
Retail deposits | $132,409,000 | 3,023 |
Estimated insured deposits | $118,907,000 | 3,111 |
IRAs and Keogh plan accounts | $7,372,000 | 3,109 |
Brokered deposits | $4,008,000 | 2,248 |
Fully insured brokered deposits | $4,008,000 | 2,058 |
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 | $161,359,000 | 3,093 |
Deposits held in domestic offices | $161,359,000 | 3,090 |
Individuals, partnerships, and corporations | $151,562,000 | 3,021 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $8,783,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,428 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,154,000 | 1,664 |
Demand deposits | $29,790,000 | 1,843 |
Nontransaction accounts | $106,205,000 | 3,398 |
Money market deposit accounts (MMDAs) | $29,499,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $11,137,000 | 3,322 |
Total time deposits | $65,569,000 | 3,544 |
Total time and savings deposits | $131,569,000 | 3,206 |
Noninterest-bearing deposits | $29,790,000 | 2,316 |
Interest-bearing deposits | $131,569,000 | 3,198 |
Retail deposits | $131,440,000 | 2,959 |
Estimated insured deposits | $119,258,000 | 3,053 |
IRAs and Keogh plan accounts | $7,549,000 | 3,006 |
Brokered deposits | $4,295,000 | 2,213 |
Fully insured brokered deposits | $4,295,000 | 1,973 |
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 | $165,792,000 | 2,977 |
Deposits held in domestic offices | $165,792,000 | 2,974 |
Individuals, partnerships, and corporations | $157,928,000 | 2,867 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $7,858,000 | 2,963 |
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 | $64,617,000 | 1,281 |
Demand deposits | $36,188,000 | 1,445 |
Nontransaction accounts | $101,175,000 | 3,485 |
Money market deposit accounts (MMDAs) | $29,243,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $11,150,000 | 3,354 |
Total time deposits | $60,782,000 | 3,694 |
Total time and savings deposits | $129,604,000 | 3,198 |
Noninterest-bearing deposits | $36,188,000 | 1,895 |
Interest-bearing deposits | $129,604,000 | 3,182 |
Retail deposits | $134,644,000 | 2,857 |
Estimated insured deposits | $113,710,000 | 3,149 |
IRAs and Keogh plan accounts | $7,364,000 | 3,057 |
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 | $159,225,000 | 3,071 |
Deposits held in domestic offices | $159,225,000 | 3,068 |
Individuals, partnerships, and corporations | $151,044,000 | 2,973 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $8,171,000 | 2,892 |
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 | $57,217,000 | 1,696 |
Demand deposits | $28,935,000 | 2,018 |
Nontransaction accounts | $102,008,000 | 3,403 |
Money market deposit accounts (MMDAs) | $30,650,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $11,250,000 | 3,416 |
Total time deposits | $60,108,000 | 3,608 |
Total time and savings deposits | $130,290,000 | 3,130 |
Noninterest-bearing deposits | $28,935,000 | 2,398 |
Interest-bearing deposits | $130,290,000 | 3,126 |
Retail deposits | $129,482,000 | 2,961 |
Estimated insured deposits | $113,281,000 | 3,149 |
IRAs and Keogh plan accounts | $7,463,000 | 2,995 |
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 | $160,441,000 | 3,023 |
Deposits held in domestic offices | $160,441,000 | 3,020 |
Individuals, partnerships, and corporations | $151,525,000 | 2,945 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $8,898,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,158 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,944,000 | 1,772 |
Demand deposits | $30,355,000 | 1,943 |
Nontransaction accounts | $102,497,000 | 3,370 |
Money market deposit accounts (MMDAs) | $32,809,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $10,920,000 | 3,535 |
Total time deposits | $58,768,000 | 3,610 |
Total time and savings deposits | $130,086,000 | 3,133 |
Noninterest-bearing deposits | $30,355,000 | 2,296 |
Interest-bearing deposits | $130,086,000 | 3,125 |
Retail deposits | $130,908,000 | 2,948 |
Estimated insured deposits | $111,894,000 | 3,154 |
IRAs and Keogh plan accounts | $6,962,000 | 3,115 |
Brokered deposits | $791,000 | 2,642 |
Fully insured brokered deposits | $791,000 | 2,361 |
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 | $152,990,000 | 3,115 |
Deposits held in domestic offices | $152,990,000 | 3,111 |
Individuals, partnerships, and corporations | $145,290,000 | 3,038 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $7,499,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,296 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,867,000 | 1,948 |
Demand deposits | $27,370,000 | 2,250 |
Nontransaction accounts | $98,123,000 | 3,416 |
Money market deposit accounts (MMDAs) | $29,161,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $10,645,000 | 3,575 |
Total time deposits | $58,317,000 | 3,536 |
Total time and savings deposits | $125,620,000 | 3,168 |
Noninterest-bearing deposits | $27,370,000 | 2,583 |
Interest-bearing deposits | $125,620,000 | 3,167 |
Retail deposits | $122,164,000 | 3,110 |
Estimated insured deposits | $94,187,000 | 3,635 |
IRAs and Keogh plan accounts | $6,880,000 | 3,116 |
Brokered deposits | $192,000 | 2,778 |
Fully insured brokered deposits | $192,000 | 2,517 |
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 | $151,636,000 | 3,093 |
Deposits held in domestic offices | $151,636,000 | 3,089 |
Individuals, partnerships, and corporations | $144,589,000 | 2,971 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $6,746,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,094 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,805,000 | 2,032 |
Demand deposits | $28,160,000 | 2,175 |
Nontransaction accounts | $98,831,000 | 3,335 |
Money market deposit accounts (MMDAs) | $26,936,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $10,213,000 | 3,702 |
Total time deposits | $61,682,000 | 3,327 |
Total time and savings deposits | $123,476,000 | 3,156 |
Noninterest-bearing deposits | $28,160,000 | 2,469 |
Interest-bearing deposits | $123,476,000 | 3,166 |
Retail deposits | $120,386,000 | 3,103 |
Estimated insured deposits | $96,487,000 | 3,523 |
IRAs and Keogh plan accounts | $6,858,000 | 3,122 |
Brokered deposits | $1,334,000 | 2,280 |
Fully insured brokered deposits | $1,334,000 | 1,999 |
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 | $143,094,000 | 3,198 |
Deposits held in domestic offices | $143,094,000 | 3,195 |
Individuals, partnerships, and corporations | $136,525,000 | 3,080 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $6,560,000 | 3,341 |
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 | $51,700,000 | 2,138 |
Demand deposits | $26,946,000 | 2,247 |
Nontransaction accounts | $91,394,000 | 3,486 |
Money market deposit accounts (MMDAs) | $27,556,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $11,062,000 | 3,594 |
Total time deposits | $52,776,000 | 3,670 |
Total time and savings deposits | $116,148,000 | 3,244 |
Noninterest-bearing deposits | $26,946,000 | 2,500 |
Interest-bearing deposits | $116,148,000 | 3,260 |
Retail deposits | $117,130,000 | 3,134 |
Estimated insured deposits | $91,995,000 | 3,633 |
IRAs and Keogh plan accounts | $6,815,000 | 3,120 |
Brokered deposits | $578,000 | 2,384 |
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 | $141,143,000 | 3,222 |
Deposits held in domestic offices | $141,143,000 | 3,218 |
Individuals, partnerships, and corporations | $135,029,000 | 3,092 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $6,102,000 | 3,521 |
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 | $49,459,000 | 2,264 |
Demand deposits | $24,973,000 | 2,375 |
Nontransaction accounts | $91,684,000 | 3,478 |
Money market deposit accounts (MMDAs) | $29,162,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $10,525,000 | 3,771 |
Total time deposits | $51,997,000 | 3,651 |
Total time and savings deposits | $116,170,000 | 3,255 |
Noninterest-bearing deposits | $24,973,000 | 2,603 |
Interest-bearing deposits | $116,170,000 | 3,277 |
Retail deposits | $115,753,000 | 3,203 |
Estimated insured deposits | $91,410,000 | 3,672 |
IRAs and Keogh plan accounts | $7,244,000 | 2,973 |
Brokered deposits | $578,000 | 2,267 |
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 | $128,943,000 | 3,454 |
Deposits held in domestic offices | $128,943,000 | 3,451 |
Individuals, partnerships, and corporations | $123,160,000 | 3,318 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $5,766,000 | 3,660 |
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 | $49,290,000 | 2,280 |
Demand deposits | $25,610,000 | 2,347 |
Nontransaction accounts | $79,653,000 | 3,838 |
Money market deposit accounts (MMDAs) | $19,531,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $9,915,000 | 3,878 |
Total time deposits | $50,207,000 | 3,703 |
Total time and savings deposits | $103,333,000 | 3,548 |
Noninterest-bearing deposits | $25,610,000 | 2,560 |
Interest-bearing deposits | $103,333,000 | 3,584 |
Retail deposits | $103,512,000 | 3,494 |
Estimated insured deposits | $90,026,000 | 3,703 |
IRAs and Keogh plan accounts | $6,893,000 | 3,088 |
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 | $126,231,000 | 3,467 |
Deposits held in domestic offices | $126,231,000 | 3,462 |
Individuals, partnerships, and corporations | $120,911,000 | 3,317 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $5,311,000 | 3,760 |
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 | $44,674,000 | 2,485 |
Demand deposits | $21,981,000 | 2,650 |
Nontransaction accounts | $81,557,000 | 3,743 |
Money market deposit accounts (MMDAs) | $18,930,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $10,467,000 | 3,781 |
Total time deposits | $52,160,000 | 3,567 |
Total time and savings deposits | $104,250,000 | 3,487 |
Noninterest-bearing deposits | $21,981,000 | 2,856 |
Interest-bearing deposits | $104,250,000 | 3,517 |
Retail deposits | $100,584,000 | 3,542 |
Estimated insured deposits | $89,477,000 | 3,691 |
IRAs and Keogh plan accounts | $6,856,000 | 3,126 |
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 | $125,056,000 | 3,504 |
Deposits held in domestic offices | $125,056,000 | 3,501 |
Individuals, partnerships, and corporations | $119,568,000 | 3,340 |
U.S. Government | $27,000 | 1,487 |
States and political subdivisions in the U.S. | $5,461,000 | 3,706 |
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 | $45,549,000 | 2,428 |
Demand deposits | $23,597,000 | 2,461 |
Nontransaction accounts | $79,507,000 | 3,818 |
Money market deposit accounts (MMDAs) | $15,446,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $10,792,000 | 3,747 |
Total time deposits | $53,269,000 | 3,487 |
Total time and savings deposits | $101,459,000 | 3,589 |
Noninterest-bearing deposits | $23,598,000 | 2,653 |
Interest-bearing deposits | $101,458,000 | 3,618 |
Retail deposits | $98,463,000 | 3,624 |
Estimated insured deposits | $87,838,000 | 3,754 |
IRAs and Keogh plan accounts | $6,923,000 | 3,139 |
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 | $126,113,000 | 3,463 |
Deposits held in domestic offices | $126,113,000 | 3,459 |
Individuals, partnerships, and corporations | $120,300,000 | 3,323 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $5,806,000 | 3,590 |
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 | $47,359,000 | 2,306 |
Demand deposits | $20,292,000 | 2,781 |
Nontransaction accounts | $78,754,000 | 3,835 |
Money market deposit accounts (MMDAs) | $14,390,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $10,462,000 | 3,800 |
Total time deposits | $53,902,000 | 3,480 |
Total time and savings deposits | $105,821,000 | 3,433 |
Noninterest-bearing deposits | $20,292,000 | 2,953 |
Interest-bearing deposits | $105,821,000 | 3,466 |
Retail deposits | $100,284,000 | 3,554 |
Estimated insured deposits | $86,592,000 | 3,808 |
IRAs and Keogh plan accounts | $6,872,000 | 3,157 |
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 | $114,809,000 | 3,720 |
Deposits held in domestic offices | $114,809,000 | 3,717 |
Individuals, partnerships, and corporations | $110,087,000 | 3,559 |
U.S. Government | $28,000 | 2,174 |
States and political subdivisions in the U.S. | $4,694,000 | 4,059 |
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 | $44,451,000 | 2,226 |
Demand deposits | $22,354,000 | 2,363 |
Nontransaction accounts | $70,358,000 | 3,613 |
Money market deposit accounts (MMDAs) | $10,075,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $9,228,000 | 3,507 |
Total time deposits | $51,055,000 | 3,143 |
Total time and savings deposits | $92,455,000 | 3,860 |
Noninterest-bearing deposits | $22,354,000 | 2,698 |
Interest-bearing deposits | $92,455,000 | 3,863 |
Retail deposits | $90,361,000 | 3,862 |
Estimated insured deposits | $82,774,000 | 3,958 |
IRAs and Keogh plan accounts | $6,800,000 | 3,195 |
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 | $106,496,000 | 3,944 |
Deposits held in domestic offices | $106,496,000 | 3,941 |
Individuals, partnerships, and corporations | $101,773,000 | 3,781 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $4,706,000 | 3,898 |
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 | $38,620,000 | 2,527 |
Demand deposits | $17,448,000 | 2,931 |
Nontransaction accounts | $67,876,000 | 3,730 |
Money market deposit accounts (MMDAs) | $10,162,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $9,372,000 | 3,478 |
Total time deposits | $48,342,000 | 3,339 |
Total time and savings deposits | $89,048,000 | 3,965 |
Noninterest-bearing deposits | $17,448,000 | 3,260 |
Interest-bearing deposits | $89,048,000 | 3,974 |
Retail deposits | $84,068,000 | 4,063 |
Estimated insured deposits | $79,855,000 | 4,067 |
IRAs and Keogh plan accounts | $7,025,000 | 3,160 |
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 | $107,677,000 | 3,898 |
Deposits held in domestic offices | $107,677,000 | 3,896 |
Individuals, partnerships, and corporations | $102,924,000 | 3,752 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $4,743,000 | 3,897 |
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 | $39,559,000 | 2,474 |
Demand deposits | $18,814,000 | 2,706 |
Nontransaction accounts | $68,118,000 | 3,713 |
Money market deposit accounts (MMDAs) | $10,023,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $9,295,000 | 3,447 |
Total time deposits | $48,800,000 | 3,345 |
Total time and savings deposits | $88,863,000 | 3,960 |
Noninterest-bearing deposits | $18,814,000 | 3,040 |
Interest-bearing deposits | $88,863,000 | 3,969 |
Retail deposits | $85,256,000 | 4,024 |
Estimated insured deposits | $79,345,000 | 4,097 |
IRAs and Keogh plan accounts | $6,678,000 | 3,282 |
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 | $107,613,000 | 3,872 |
Deposits held in domestic offices | $107,613,000 | 3,869 |
Individuals, partnerships, and corporations | $102,425,000 | 3,744 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $5,182,000 | 3,730 |
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 | $37,425,000 | 2,519 |
Demand deposits | $17,482,000 | 2,787 |
Nontransaction accounts | $70,188,000 | 3,624 |
Money market deposit accounts (MMDAs) | $12,299,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $8,903,000 | 3,467 |
Total time deposits | $48,986,000 | 3,340 |
Total time and savings deposits | $90,131,000 | 3,917 |
Noninterest-bearing deposits | $17,482,000 | 3,098 |
Interest-bearing deposits | $90,131,000 | 3,925 |
Retail deposits | $85,596,000 | 3,964 |
Estimated insured deposits | $78,288,000 | 4,119 |
IRAs and Keogh plan accounts | $6,458,000 | 3,330 |
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 | $104,951,000 | 3,894 |
Deposits held in domestic offices | $104,951,000 | 3,890 |
Individuals, partnerships, and corporations | $100,314,000 | 3,741 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $4,619,000 | 3,992 |
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 | $36,092,000 | 2,581 |
Demand deposits | $17,005,000 | 2,822 |
Nontransaction accounts | $68,859,000 | 3,617 |
Money market deposit accounts (MMDAs) | $10,294,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $8,329,000 | 3,496 |
Total time deposits | $50,236,000 | 3,244 |
Total time and savings deposits | $87,946,000 | 3,923 |
Noninterest-bearing deposits | $17,005,000 | 3,125 |
Interest-bearing deposits | $87,946,000 | 3,933 |
Retail deposits | $82,593,000 | 4,036 |
Estimated insured deposits | $82,264,000 | 3,916 |
IRAs and Keogh plan accounts | $6,169,000 | 3,397 |
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 | $90,975,000 | 4,245 |
Deposits held in domestic offices | $90,975,000 | 4,238 |
Individuals, partnerships, and corporations | $85,854,000 | 4,131 |
U.S. Government | $133,000 | 903 |
States and political subdivisions in the U.S. | $4,988,000 | 3,663 |
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 | $28,837,000 | 3,124 |
Demand deposits | $14,255,000 | 3,189 |
Nontransaction accounts | $62,138,000 | 3,800 |
Money market deposit accounts (MMDAs) | $7,199,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $7,695,000 | 3,429 |
Total time deposits | $47,244,000 | 3,425 |
Total time and savings deposits | $76,720,000 | 4,254 |
Noninterest-bearing deposits | $14,255,000 | 3,454 |
Interest-bearing deposits | $76,720,000 | 4,274 |
Retail deposits | $69,459,000 | 4,512 |
Estimated insured deposits | $79,702,000 | 3,976 |
IRAs and Keogh plan accounts | $5,582,000 | 3,570 |
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 | $92,359,000 | 4,057 |
Deposits held in domestic offices | $92,359,000 | 4,052 |
Individuals, partnerships, and corporations | $87,077,000 | 3,957 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $5,280,000 | 3,500 |
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 | $30,943,000 | 2,747 |
Demand deposits | $16,192,000 | 2,739 |
Nontransaction accounts | $61,416,000 | 3,726 |
Money market deposit accounts (MMDAs) | $4,665,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $7,377,000 | 3,362 |
Total time deposits | $49,374,000 | 3,275 |
Total time and savings deposits | $76,167,000 | 4,139 |
Noninterest-bearing deposits | $16,192,000 | 2,969 |
Interest-bearing deposits | $76,167,000 | 4,175 |
Retail deposits | $71,022,000 | 4,330 |
Estimated insured deposits | $78,351,000 | 3,964 |
IRAs and Keogh plan accounts | $4,478,000 | 4,131 |
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 | $64,609,000 | 5,326 |
Deposits held in domestic offices | $64,609,000 | 5,323 |
Individuals, partnerships, and corporations | $61,098,000 | 5,169 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,511,000 | 4,427 |
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 | $23,795,000 | 3,544 |
Demand deposits | $11,389,000 | 3,692 |
Nontransaction accounts | $40,814,000 | 5,014 |
Money market deposit accounts (MMDAs) | $5,169,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $7,448,000 | 3,572 |
Total time deposits | $28,197,000 | 4,951 |
Total time and savings deposits | $53,220,000 | 5,391 |
Noninterest-bearing deposits | $11,389,000 | 3,910 |
Interest-bearing deposits | $53,220,000 | 5,434 |
Retail deposits | $53,647,000 | 5,375 |
Estimated insured deposits | $56,236,000 | 5,195 |
IRAs and Keogh plan accounts | $3,504,000 | 4,985 |
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 | $66,558,000 | 5,261 |
Deposits held in domestic offices | $66,558,000 | 5,258 |
Individuals, partnerships, and corporations | $63,052,000 | 5,131 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,506,000 | 4,349 |
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 | $24,988,000 | 3,493 |
Demand deposits | $9,948,000 | 4,181 |
Nontransaction accounts | $41,570,000 | 4,939 |
Money market deposit accounts (MMDAs) | $5,996,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $7,290,000 | 3,705 |
Total time deposits | $28,284,000 | 4,959 |
Total time and savings deposits | $56,610,000 | 5,218 |
Noninterest-bearing deposits | $9,948,000 | 4,422 |
Interest-bearing deposits | $56,610,000 | 5,254 |
Retail deposits | $56,001,000 | 5,319 |
Estimated insured deposits | $55,104,000 | 5,378 |
IRAs and Keogh plan accounts | $3,024,000 | 5,568 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $56,092,000 | 5,945 |
Deposits held in domestic offices | $56,092,000 | 5,937 |
Individuals, partnerships, and corporations | $53,290,000 | 5,749 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,802,000 | 5,043 |
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 | $18,834,000 | 4,307 |
Demand deposits | $7,763,000 | 4,890 |
Nontransaction accounts | $37,258,000 | 5,334 |
Money market deposit accounts (MMDAs) | $2,093,000 | 6,872 |
Other savings deposits (excluding MMDAs) | $7,059,000 | 3,858 |
Total time deposits | $28,106,000 | 5,021 |
Total time and savings deposits | $48,329,000 | 5,837 |
Noninterest-bearing deposits | $7,763,000 | 5,172 |
Interest-bearing deposits | $48,329,000 | 5,897 |
Retail deposits | $45,729,000 | 6,183 |
Estimated insured deposits | $50,828,000 | 5,736 |
IRAs and Keogh plan accounts | $2,828,000 | 5,971 |
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 | $52,654,000 | 6,404 |
Deposits held in domestic offices | $52,654,000 | 6,395 |
Individuals, partnerships, and corporations | $49,301,000 | 6,251 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,353,000 | 4,535 |
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 | $18,960,000 | 4,417 |
Demand deposits | $9,625,000 | 4,329 |
Nontransaction accounts | $33,694,000 | 5,801 |
Money market deposit accounts (MMDAs) | $1,787,000 | 7,442 |
Other savings deposits (excluding MMDAs) | $6,769,000 | 4,242 |
Total time deposits | $25,138,000 | 5,507 |
Total time and savings deposits | $43,029,000 | 6,483 |
Noninterest-bearing deposits | $9,625,000 | 4,561 |
Interest-bearing deposits | $43,029,000 | 6,559 |
Retail deposits | $43,690,000 | 6,596 |
Estimated insured deposits | $47,245,000 | 6,262 |
IRAs and Keogh plan accounts | $2,624,000 | 6,516 |
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 | $44,288,000 | 7,278 |
Deposits held in domestic offices | $44,288,000 | 7,274 |
Individuals, partnerships, and corporations | $41,641,000 | 7,118 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,647,000 | 5,174 |
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 | $16,258,000 | 5,038 |
Demand deposits | $7,970,000 | 4,998 |
Nontransaction accounts | $28,030,000 | 6,599 |
Money market deposit accounts (MMDAs) | $1,175,000 | 8,484 |
Other savings deposits (excluding MMDAs) | $7,378,000 | 4,185 |
Total time deposits | $19,477,000 | 6,528 |
Total time and savings deposits | $36,318,000 | 7,375 |
Noninterest-bearing deposits | $7,970,000 | 5,261 |
Interest-bearing deposits | $36,318,000 | 7,467 |
Retail deposits | $38,482,000 | 7,349 |
Estimated insured deposits | $41,585,000 | 7,047 |
IRAs and Keogh plan accounts | $2,479,000 | 6,926 |
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 | $41,285,000 | 7,690 |
Deposits held in domestic offices | $41,285,000 | 7,681 |
Individuals, partnerships, and corporations | $38,149,000 | 7,596 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,136,000 | 4,616 |
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 | $16,206,000 | 5,226 |
Demand deposits | $7,433,000 | 5,320 |
Nontransaction accounts | $25,079,000 | 7,050 |
Money market deposit accounts (MMDAs) | $1,222,000 | 9,042 |
Other savings deposits (excluding MMDAs) | $9,956,000 | 3,724 |
Total time deposits | $13,901,000 | 7,509 |
Total time and savings deposits | $33,852,000 | 7,781 |
Noninterest-bearing deposits | $7,433,000 | 5,576 |
Interest-bearing deposits | $33,852,000 | 7,865 |
Retail deposits | $36,469,000 | 7,765 |
Estimated insured deposits | $37,484,000 | 7,612 |
IRAs and Keogh plan accounts | $2,121,000 | 7,520 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $37,348,000 | 8,494 |
Deposits held in domestic offices | $37,348,000 | 8,488 |
Individuals, partnerships, and corporations | $34,227,000 | 8,364 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,121,000 | 4,552 |
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 | $14,417,000 | 5,795 |
Demand deposits | $5,434,000 | 6,501 |
Nontransaction accounts | $22,931,000 | 7,609 |
Money market deposit accounts (MMDAs) | $1,650,000 | 9,068 |
Other savings deposits (excluding MMDAs) | $9,425,000 | 4,077 |
Total time deposits | $11,856,000 | 8,233 |
Total time and savings deposits | $31,914,000 | 8,334 |
Noninterest-bearing deposits | $5,434,000 | 6,839 |
Interest-bearing deposits | $31,914,000 | 8,492 |
Retail deposits | $32,656,000 | 8,697 |
Estimated insured deposits | $34,152,000 | 8,407 |
IRAs and Keogh plan accounts | $1,828,000 | 8,439 |
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 | $30,486,000 | 9,737 |
Deposits held in domestic offices | $30,486,000 | 9,732 |
Individuals, partnerships, and corporations | $27,345,000 | 9,872 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,141,000 | 4,414 |
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 | $11,145,000 | 6,811 |
Demand deposits | $4,264,000 | 7,421 |
Nontransaction accounts | $19,341,000 | 8,469 |
Money market deposit accounts (MMDAs) | $2,010,000 | 8,915 |
Other savings deposits (excluding MMDAs) | $7,029,000 | 4,725 |
Total time deposits | $10,302,000 | 9,099 |
Total time and savings deposits | $26,222,000 | 9,699 |
Noninterest-bearing deposits | $4,264,000 | 7,918 |
Interest-bearing deposits | $26,222,000 | 9,690 |
Retail deposits | $26,492,000 | 9,929 |
Estimated insured deposits | $27,818,000 | 9,717 |
IRAs and Keogh plan accounts | $1,317,000 | 9,987 |
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 |