Home > First National Bank of the South > Total Deposits
First National Bank of the South, Total Deposits
2008-06-30 | Rank | |
Total deposits | $154,767,000 | 3,291 |
Deposits held in domestic offices | $154,767,000 | 3,288 |
Individuals, partnerships, and corporations | $121,039,000 | 3,682 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $4,814,000 | 4,073 |
Commercial banks and other depository institutions in U.S. | $28,912,000 | 262 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,151,000 | 2,447 |
Demand deposits | $18,879,000 | 2,831 |
Nontransaction accounts | $115,616,000 | 3,319 |
Money market deposit accounts (MMDAs) | $24,373,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $2,965,000 | 6,137 |
Total time deposits | $88,278,000 | 2,851 |
Total time and savings deposits | $135,888,000 | 3,234 |
Noninterest-bearing deposits | $18,879,000 | 3,293 |
Interest-bearing deposits | $135,888,000 | 3,199 |
Retail deposits | $120,692,000 | 3,299 |
Estimated insured deposits | $121,406,000 | 3,097 |
IRAs and Keogh plan accounts | $4,583,000 | 4,348 |
Brokered deposits | $2,789,000 | 2,554 |
Fully insured brokered deposits | $290,000 | 3,062 |
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 | $154,416,000 | 3,320 |
Deposits held in domestic offices | $154,416,000 | 3,317 |
Individuals, partnerships, and corporations | $119,969,000 | 3,711 |
U.S. Government | $23,000 | 1,267 |
States and political subdivisions in the U.S. | $5,314,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $29,110,000 | 249 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,927,000 | 2,297 |
Demand deposits | $18,248,000 | 2,897 |
Nontransaction accounts | $113,489,000 | 3,392 |
Money market deposit accounts (MMDAs) | $19,846,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $3,032,000 | 6,071 |
Total time deposits | $90,610,000 | 2,814 |
Total time and savings deposits | $136,168,000 | 3,245 |
Noninterest-bearing deposits | $18,248,000 | 3,321 |
Interest-bearing deposits | $136,168,000 | 3,220 |
Retail deposits | $120,400,000 | 3,304 |
Estimated insured deposits | $126,549,000 | 2,993 |
IRAs and Keogh plan accounts | $4,735,000 | 4,265 |
Brokered deposits | $2,789,000 | 2,507 |
Fully insured brokered deposits | $290,000 | 2,993 |
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 | $154,031,000 | 3,281 |
Deposits held in domestic offices | $154,031,000 | 3,279 |
Individuals, partnerships, and corporations | $121,736,000 | 3,649 |
U.S. Government | $21,000 | 2,010 |
States and political subdivisions in the U.S. | $5,046,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $27,228,000 | 224 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,627,000 | 2,117 |
Demand deposits | $20,193,000 | 2,659 |
Nontransaction accounts | $110,404,000 | 3,405 |
Money market deposit accounts (MMDAs) | $21,770,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $2,915,000 | 6,088 |
Total time deposits | $85,718,000 | 2,915 |
Total time and savings deposits | $133,838,000 | 3,255 |
Noninterest-bearing deposits | $20,193,000 | 3,099 |
Interest-bearing deposits | $133,838,000 | 3,228 |
Retail deposits | $120,667,000 | 3,282 |
Estimated insured deposits | $118,586,000 | 3,117 |
IRAs and Keogh plan accounts | $4,496,000 | 4,352 |
Brokered deposits | $6,350,000 | 1,959 |
Fully insured brokered deposits | $290,000 | 2,961 |
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 | $151,678,000 | 3,278 |
Deposits held in domestic offices | $151,678,000 | 3,276 |
Individuals, partnerships, and corporations | $125,009,000 | 3,569 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $4,576,000 | 4,031 |
Commercial banks and other depository institutions in U.S. | $22,073,000 | 266 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,712,000 | 2,017 |
Demand deposits | $19,858,000 | 2,625 |
Nontransaction accounts | $107,966,000 | 3,462 |
Money market deposit accounts (MMDAs) | $18,461,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $3,244,000 | 5,962 |
Total time deposits | $86,260,000 | 2,900 |
Total time and savings deposits | $131,820,000 | 3,248 |
Noninterest-bearing deposits | $19,858,000 | 3,098 |
Interest-bearing deposits | $131,820,000 | 3,230 |
Retail deposits | $110,479,000 | 3,492 |
Estimated insured deposits | $112,807,000 | 3,243 |
IRAs and Keogh plan accounts | $4,691,000 | 4,248 |
Brokered deposits | $12,534,000 | 1,416 |
Fully insured brokered deposits | $290,000 | 2,956 |
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 | $151,755,000 | 3,285 |
Deposits held in domestic offices | $151,755,000 | 3,283 |
Individuals, partnerships, and corporations | $126,705,000 | 3,532 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $3,469,000 | 4,530 |
Commercial banks and other depository institutions in U.S. | $21,571,000 | 278 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,212,000 | 2,151 |
Demand deposits | $19,779,000 | 2,808 |
Nontransaction accounts | $107,543,000 | 3,448 |
Money market deposit accounts (MMDAs) | $16,888,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $3,381,000 | 5,958 |
Total time deposits | $87,274,000 | 2,864 |
Total time and savings deposits | $131,976,000 | 3,233 |
Noninterest-bearing deposits | $19,779,000 | 3,209 |
Interest-bearing deposits | $131,976,000 | 3,220 |
Retail deposits | $109,253,000 | 3,540 |
Estimated insured deposits | $109,668,000 | 3,346 |
IRAs and Keogh plan accounts | $4,527,000 | 4,339 |
Brokered deposits | $17,520,000 | 1,208 |
Fully insured brokered deposits | $290,000 | 2,933 |
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 | $150,379,000 | 3,323 |
Deposits held in domestic offices | $150,379,000 | 3,321 |
Individuals, partnerships, and corporations | $125,069,000 | 3,583 |
U.S. Government | $24,000 | 1,394 |
States and political subdivisions in the U.S. | $3,316,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $21,970,000 | 288 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,040,000 | 1,987 |
Demand deposits | $24,721,000 | 2,214 |
Nontransaction accounts | $102,339,000 | 3,558 |
Money market deposit accounts (MMDAs) | $15,376,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $3,494,000 | 5,976 |
Total time deposits | $83,469,000 | 2,956 |
Total time and savings deposits | $125,658,000 | 3,373 |
Noninterest-bearing deposits | $24,721,000 | 2,656 |
Interest-bearing deposits | $125,658,000 | 3,371 |
Retail deposits | $107,081,000 | 3,635 |
Estimated insured deposits | $99,704,000 | 3,612 |
IRAs and Keogh plan accounts | $4,516,000 | 4,308 |
Brokered deposits | $17,536,000 | 1,189 |
Fully insured brokered deposits | $17,536,000 | 1,074 |
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 | $150,953,000 | 3,280 |
Deposits held in domestic offices | $150,953,000 | 3,277 |
Individuals, partnerships, and corporations | $128,429,000 | 3,467 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $3,850,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $18,662,000 | 315 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,435,000 | 2,404 |
Demand deposits | $19,054,000 | 3,011 |
Nontransaction accounts | $108,518,000 | 3,347 |
Money market deposit accounts (MMDAs) | $22,167,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $3,230,000 | 6,122 |
Total time deposits | $83,121,000 | 2,907 |
Total time and savings deposits | $131,899,000 | 3,201 |
Noninterest-bearing deposits | $19,054,000 | 3,375 |
Interest-bearing deposits | $131,899,000 | 3,193 |
Retail deposits | $106,816,000 | 3,520 |
Estimated insured deposits | $99,540,000 | 3,577 |
IRAs and Keogh plan accounts | $4,413,000 | 4,323 |
Brokered deposits | $23,556,000 | 974 |
Fully insured brokered deposits | $23,556,000 | 865 |
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 | $147,795,000 | 3,284 |
Deposits held in domestic offices | $147,795,000 | 3,281 |
Individuals, partnerships, and corporations | $130,841,000 | 3,376 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $3,962,000 | 4,279 |
Commercial banks and other depository institutions in U.S. | $12,966,000 | 418 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,994,000 | 2,070 |
Demand deposits | $26,249,000 | 2,106 |
Nontransaction accounts | $100,801,000 | 3,498 |
Money market deposit accounts (MMDAs) | $18,863,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $3,628,000 | 5,979 |
Total time deposits | $78,311,000 | 3,008 |
Total time and savings deposits | $121,546,000 | 3,353 |
Noninterest-bearing deposits | $26,249,000 | 2,548 |
Interest-bearing deposits | $121,546,000 | 3,354 |
Retail deposits | $103,077,000 | 3,563 |
Estimated insured deposits | $92,764,000 | 3,747 |
IRAs and Keogh plan accounts | $4,298,000 | 4,364 |
Brokered deposits | $26,143,000 | 908 |
Fully insured brokered deposits | $26,143,000 | 810 |
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 | $137,076,000 | 3,471 |
Deposits held in domestic offices | $137,076,000 | 3,468 |
Individuals, partnerships, and corporations | $118,294,000 | 3,610 |
U.S. Government | $24,000 | 1,538 |
States and political subdivisions in the U.S. | $3,979,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $14,779,000 | 370 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,445,000 | 2,804 |
Demand deposits | $21,415,000 | 2,750 |
Nontransaction accounts | $98,631,000 | 3,496 |
Money market deposit accounts (MMDAs) | $17,226,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $3,967,000 | 5,878 |
Total time deposits | $77,437,000 | 2,962 |
Total time and savings deposits | $115,661,000 | 3,441 |
Noninterest-bearing deposits | $21,415,000 | 3,068 |
Interest-bearing deposits | $115,661,000 | 3,448 |
Retail deposits | $92,102,000 | 3,866 |
Estimated insured deposits | $90,783,000 | 3,802 |
IRAs and Keogh plan accounts | $4,198,000 | 4,417 |
Brokered deposits | $26,100,000 | 887 |
Fully insured brokered deposits | $26,100,000 | 786 |
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 | $154,279,000 | 3,122 |
Deposits held in domestic offices | $154,279,000 | 3,119 |
Individuals, partnerships, and corporations | $122,770,000 | 3,510 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $14,539,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $16,958,000 | 341 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,831,000 | 2,499 |
Demand deposits | $28,209,000 | 2,123 |
Nontransaction accounts | $110,448,000 | 3,185 |
Money market deposit accounts (MMDAs) | $33,987,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $4,213,000 | 5,831 |
Total time deposits | $72,247,000 | 3,052 |
Total time and savings deposits | $126,070,000 | 3,206 |
Noninterest-bearing deposits | $28,209,000 | 2,466 |
Interest-bearing deposits | $126,070,000 | 3,206 |
Retail deposits | $110,416,000 | 3,361 |
Estimated insured deposits | $89,966,000 | 3,792 |
IRAs and Keogh plan accounts | $3,965,000 | 4,509 |
Brokered deposits | $22,050,000 | 908 |
Fully insured brokered deposits | $22,050,000 | 807 |
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 | $126,616,000 | 3,632 |
Deposits held in domestic offices | $126,616,000 | 3,628 |
Individuals, partnerships, and corporations | $97,710,000 | 4,125 |
U.S. Government | $63,000 | 1,331 |
States and political subdivisions in the U.S. | $14,545,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $14,298,000 | 412 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,108,000 | 3,154 |
Demand deposits | $21,789,000 | 2,812 |
Nontransaction accounts | $90,508,000 | 3,619 |
Money market deposit accounts (MMDAs) | $29,655,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $4,256,000 | 5,794 |
Total time deposits | $56,597,000 | 3,602 |
Total time and savings deposits | $104,827,000 | 3,639 |
Noninterest-bearing deposits | $21,789,000 | 3,102 |
Interest-bearing deposits | $104,827,000 | 3,657 |
Retail deposits | $94,801,000 | 3,793 |
Estimated insured deposits | $76,964,000 | 4,238 |
IRAs and Keogh plan accounts | $3,732,000 | 4,646 |
Brokered deposits | $12,124,000 | 1,198 |
Fully insured brokered deposits | $12,124,000 | 1,043 |
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 | $156,661,000 | 3,005 |
Deposits held in domestic offices | $156,661,000 | 3,001 |
Individuals, partnerships, and corporations | $127,761,000 | 3,305 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $11,616,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $17,269,000 | 377 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,194,000 | 3,184 |
Demand deposits | $22,148,000 | 2,722 |
Nontransaction accounts | $121,467,000 | 2,851 |
Money market deposit accounts (MMDAs) | $60,008,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $4,241,000 | 5,875 |
Total time deposits | $57,217,000 | 3,529 |
Total time and savings deposits | $134,513,000 | 2,930 |
Noninterest-bearing deposits | $22,148,000 | 2,996 |
Interest-bearing deposits | $134,513,000 | 2,925 |
Retail deposits | $126,867,000 | 2,961 |
Estimated insured deposits | $80,656,000 | 4,065 |
IRAs and Keogh plan accounts | $3,801,000 | 4,614 |
Brokered deposits | $12,124,000 | 1,134 |
Fully insured brokered deposits | $12,124,000 | 1,003 |
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 | $126,745,000 | 3,519 |
Deposits held in domestic offices | $126,745,000 | 3,516 |
Individuals, partnerships, and corporations | $102,016,000 | 3,866 |
U.S. Government | $23,000 | 1,467 |
States and political subdivisions in the U.S. | $12,503,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $12,203,000 | 491 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,240,000 | 2,959 |
Demand deposits | $25,816,000 | 2,344 |
Nontransaction accounts | $88,505,000 | 3,569 |
Money market deposit accounts (MMDAs) | $33,551,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $4,560,000 | 5,763 |
Total time deposits | $50,395,000 | 3,799 |
Total time and savings deposits | $100,929,000 | 3,644 |
Noninterest-bearing deposits | $25,816,000 | 2,597 |
Interest-bearing deposits | $100,929,000 | 3,669 |
Retail deposits | $99,927,000 | 3,567 |
Estimated insured deposits | $75,672,000 | 4,211 |
IRAs and Keogh plan accounts | $3,785,000 | 4,591 |
Brokered deposits | $12,027,000 | 1,061 |
Fully insured brokered deposits | $12,027,000 | 940 |
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 | $127,812,000 | 3,500 |
Deposits held in domestic offices | $127,812,000 | 3,497 |
Individuals, partnerships, and corporations | $106,446,000 | 3,742 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $13,135,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $8,229,000 | 637 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,528,000 | 3,287 |
Demand deposits | $19,579,000 | 2,985 |
Nontransaction accounts | $93,284,000 | 3,428 |
Money market deposit accounts (MMDAs) | $39,860,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $4,747,000 | 5,746 |
Total time deposits | $48,677,000 | 3,822 |
Total time and savings deposits | $108,233,000 | 3,445 |
Noninterest-bearing deposits | $19,579,000 | 3,186 |
Interest-bearing deposits | $108,234,000 | 3,474 |
Retail deposits | $99,907,000 | 3,592 |
Estimated insured deposits | $72,741,000 | 4,359 |
IRAs and Keogh plan accounts | $3,893,000 | 4,539 |
Brokered deposits | $14,527,000 | 908 |
Fully insured brokered deposits | $14,527,000 | 796 |
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 | $101,669,000 | 4,154 |
Deposits held in domestic offices | $101,669,000 | 4,150 |
Individuals, partnerships, and corporations | $86,606,000 | 4,369 |
U.S. Government | $61,000 | 1,192 |
States and political subdivisions in the U.S. | $9,847,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $5,155,000 | 831 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,648,000 | 3,920 |
Demand deposits | $18,080,000 | 3,231 |
Nontransaction accounts | $73,021,000 | 4,102 |
Money market deposit accounts (MMDAs) | $35,748,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $4,241,000 | 5,980 |
Total time deposits | $33,033,000 | 5,024 |
Total time and savings deposits | $83,589,000 | 4,206 |
Noninterest-bearing deposits | $18,080,000 | 3,403 |
Interest-bearing deposits | $83,589,000 | 4,235 |
Retail deposits | $86,876,000 | 4,032 |
Estimated insured deposits | $68,492,000 | 4,567 |
IRAs and Keogh plan accounts | $3,847,000 | 4,595 |
Brokered deposits | $2,500,000 | 1,724 |
Fully insured brokered deposits | $2,500,000 | 1,501 |
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 | $107,148,000 | 3,961 |
Deposits held in domestic offices | $107,148,000 | 3,958 |
Individuals, partnerships, and corporations | $93,277,000 | 4,091 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $12,975,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,539 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,141,000 | 3,348 |
Demand deposits | $20,136,000 | 2,859 |
Nontransaction accounts | $74,007,000 | 4,044 |
Money market deposit accounts (MMDAs) | $39,436,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $4,767,000 | 5,699 |
Total time deposits | $29,804,000 | 5,336 |
Total time and savings deposits | $87,012,000 | 4,036 |
Noninterest-bearing deposits | $20,136,000 | 3,050 |
Interest-bearing deposits | $87,012,000 | 4,070 |
Retail deposits | $92,410,000 | 3,800 |
Estimated insured deposits | $65,834,000 | 4,668 |
IRAs and Keogh plan accounts | $3,656,000 | 4,738 |
Brokered deposits | $3,587,000 | 1,517 |
Fully insured brokered deposits | $3,587,000 | 1,303 |
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 | $103,767,000 | 4,059 |
Deposits held in domestic offices | $103,767,000 | 4,056 |
Individuals, partnerships, and corporations | $90,858,000 | 4,154 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $12,693,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,361 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,350,000 | 3,538 |
Demand deposits | $19,749,000 | 2,899 |
Nontransaction accounts | $72,417,000 | 4,080 |
Money market deposit accounts (MMDAs) | $38,122,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $4,415,000 | 5,929 |
Total time deposits | $29,880,000 | 5,362 |
Total time and savings deposits | $84,018,000 | 4,131 |
Noninterest-bearing deposits | $19,749,000 | 3,069 |
Interest-bearing deposits | $84,018,000 | 4,167 |
Retail deposits | $88,200,000 | 3,958 |
Estimated insured deposits | $65,760,000 | 4,692 |
IRAs and Keogh plan accounts | $3,922,000 | 4,613 |
Brokered deposits | $3,587,000 | 1,398 |
Fully insured brokered deposits | $3,587,000 | 1,210 |
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 | $105,451,000 | 3,995 |
Deposits held in domestic offices | $105,451,000 | 3,991 |
Individuals, partnerships, and corporations | $90,465,000 | 4,151 |
U.S. Government | $21,000 | 1,722 |
States and political subdivisions in the U.S. | $14,667,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,134 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,198,000 | 3,633 |
Demand deposits | $18,397,000 | 3,029 |
Nontransaction accounts | $75,253,000 | 3,978 |
Money market deposit accounts (MMDAs) | $39,936,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $4,490,000 | 5,893 |
Total time deposits | $30,828,000 | 5,321 |
Total time and savings deposits | $87,054,000 | 4,052 |
Noninterest-bearing deposits | $18,397,000 | 3,184 |
Interest-bearing deposits | $87,054,000 | 4,085 |
Retail deposits | $88,985,000 | 3,919 |
Estimated insured deposits | $65,218,000 | 4,750 |
IRAs and Keogh plan accounts | $3,913,000 | 4,613 |
Brokered deposits | $3,429,000 | 1,338 |
Fully insured brokered deposits | $3,429,000 | 1,166 |
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 | $107,189,000 | 3,932 |
Deposits held in domestic offices | $107,189,000 | 3,929 |
Individuals, partnerships, and corporations | $90,278,000 | 4,132 |
U.S. Government | $29,000 | 2,143 |
States and political subdivisions in the U.S. | $14,495,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $2,387,000 | 1,082 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,240,000 | 3,431 |
Demand deposits | $17,137,000 | 3,035 |
Nontransaction accounts | $77,949,000 | 3,348 |
Money market deposit accounts (MMDAs) | $40,299,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $3,959,000 | 5,441 |
Total time deposits | $33,691,000 | 4,398 |
Total time and savings deposits | $90,052,000 | 3,933 |
Noninterest-bearing deposits | $17,137,000 | 3,367 |
Interest-bearing deposits | $90,052,000 | 3,944 |
Retail deposits | $88,868,000 | 3,903 |
Estimated insured deposits | $64,773,000 | 4,789 |
IRAs and Keogh plan accounts | $3,689,000 | 4,812 |
Brokered deposits | $5,644,000 | 1,036 |
Fully insured brokered deposits | $5,644,000 | 903 |
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 | $105,159,000 | 3,979 |
Deposits held in domestic offices | $105,159,000 | 3,976 |
Individuals, partnerships, and corporations | $89,541,000 | 4,165 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $11,944,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $3,673,000 | 912 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,952,000 | 2,962 |
Demand deposits | $20,948,000 | 2,471 |
Nontransaction accounts | $72,207,000 | 3,559 |
Money market deposit accounts (MMDAs) | $35,877,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $3,922,000 | 5,470 |
Total time deposits | $32,408,000 | 4,558 |
Total time and savings deposits | $84,211,000 | 4,146 |
Noninterest-bearing deposits | $20,948,000 | 2,805 |
Interest-bearing deposits | $84,211,000 | 4,153 |
Retail deposits | $89,449,000 | 3,872 |
Estimated insured deposits | $66,910,000 | 4,673 |
IRAs and Keogh plan accounts | $3,798,000 | 4,795 |
Brokered deposits | $1,117,000 | 1,574 |
Fully insured brokered deposits | $1,117,000 | 1,393 |
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 | $102,627,000 | 4,062 |
Deposits held in domestic offices | $102,627,000 | 4,060 |
Individuals, partnerships, and corporations | $87,549,000 | 4,232 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $9,710,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $5,363,000 | 758 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,645,000 | 3,581 |
Demand deposits | $17,126,000 | 2,934 |
Nontransaction accounts | $75,982,000 | 3,414 |
Money market deposit accounts (MMDAs) | $35,941,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $4,074,000 | 5,370 |
Total time deposits | $35,967,000 | 4,260 |
Total time and savings deposits | $85,501,000 | 4,091 |
Noninterest-bearing deposits | $17,126,000 | 3,255 |
Interest-bearing deposits | $85,501,000 | 4,100 |
Retail deposits | $84,499,000 | 4,053 |
Estimated insured deposits | $70,535,000 | 4,508 |
IRAs and Keogh plan accounts | $3,810,000 | 4,797 |
Brokered deposits | $2,117,000 | 1,358 |
Fully insured brokered deposits | $2,117,000 | 1,182 |
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 | $106,899,000 | 3,898 |
Deposits held in domestic offices | $106,899,000 | 3,895 |
Individuals, partnerships, and corporations | $89,504,000 | 4,123 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,643,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $6,752,000 | 635 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,443,000 | 3,299 |
Demand deposits | $16,319,000 | 2,956 |
Nontransaction accounts | $78,456,000 | 3,321 |
Money market deposit accounts (MMDAs) | $36,392,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $4,074,000 | 5,320 |
Total time deposits | $37,990,000 | 4,090 |
Total time and savings deposits | $90,580,000 | 3,899 |
Noninterest-bearing deposits | $16,319,000 | 3,262 |
Interest-bearing deposits | $90,580,000 | 3,907 |
Retail deposits | $88,238,000 | 3,862 |
Estimated insured deposits | $68,097,000 | 4,628 |
IRAs and Keogh plan accounts | $3,954,000 | 4,641 |
Brokered deposits | $2,117,000 | 1,314 |
Fully insured brokered deposits | $2,117,000 | 1,153 |
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 | $110,645,000 | 3,710 |
Deposits held in domestic offices | $110,645,000 | 3,707 |
Individuals, partnerships, and corporations | $89,070,000 | 4,101 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $13,132,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $8,442,000 | 537 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,812,000 | 3,228 |
Demand deposits | $15,290,000 | 3,130 |
Nontransaction accounts | $81,833,000 | 3,131 |
Money market deposit accounts (MMDAs) | $37,510,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $3,679,000 | 5,438 |
Total time deposits | $40,644,000 | 3,883 |
Total time and savings deposits | $95,355,000 | 3,684 |
Noninterest-bearing deposits | $15,290,000 | 3,427 |
Interest-bearing deposits | $95,355,000 | 3,694 |
Retail deposits | $90,545,000 | 3,750 |
Estimated insured deposits | $68,335,000 | 4,548 |
IRAs and Keogh plan accounts | $4,014,000 | 4,529 |
Brokered deposits | $2,617,000 | 1,199 |
Fully insured brokered deposits | $2,617,000 | 1,051 |
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 | $106,490,000 | 3,737 |
Deposits held in domestic offices | $106,490,000 | 3,731 |
Individuals, partnerships, and corporations | $84,563,000 | 4,177 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,908,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $12,019,000 | 335 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,440,000 | 3,363 |
Demand deposits | $13,722,000 | 3,312 |
Nontransaction accounts | $80,050,000 | 3,088 |
Money market deposit accounts (MMDAs) | $25,178,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $3,132,000 | 5,647 |
Total time deposits | $51,740,000 | 3,156 |
Total time and savings deposits | $92,768,000 | 3,649 |
Noninterest-bearing deposits | $13,722,000 | 3,577 |
Interest-bearing deposits | $92,768,000 | 3,664 |
Retail deposits | $79,000,000 | 4,083 |
Estimated insured deposits | $74,279,000 | 4,198 |
IRAs and Keogh plan accounts | $3,083,000 | 5,210 |
Brokered deposits | $8,938,000 | 614 |
Fully insured brokered deposits | $8,938,000 | 539 |
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 | $78,217,000 | 4,639 |
Deposits held in domestic offices | $78,217,000 | 4,633 |
Individuals, partnerships, and corporations | $55,970,000 | 5,416 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $13,817,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $8,430,000 | 389 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,896,000 | 4,049 |
Demand deposits | $12,301,000 | 3,468 |
Nontransaction accounts | $58,321,000 | 3,901 |
Money market deposit accounts (MMDAs) | $21,420,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $2,396,000 | 6,188 |
Total time deposits | $34,505,000 | 4,403 |
Total time and savings deposits | $65,916,000 | 4,639 |
Noninterest-bearing deposits | $12,301,000 | 3,712 |
Interest-bearing deposits | $65,916,000 | 4,681 |
Retail deposits | $65,965,000 | 4,570 |
Estimated insured deposits | $59,585,000 | 4,930 |
IRAs and Keogh plan accounts | $3,042,000 | 5,258 |
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 | $60,430,000 | 5,541 |
Deposits held in domestic offices | $60,430,000 | 5,538 |
Individuals, partnerships, and corporations | $44,624,000 | 6,268 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $15,706,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,813,000 | 4,317 |
Demand deposits | $9,206,000 | 4,317 |
Nontransaction accounts | $41,617,000 | 4,946 |
Money market deposit accounts (MMDAs) | $19,579,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $2,257,000 | 6,670 |
Total time deposits | $19,781,000 | 6,112 |
Total time and savings deposits | $51,224,000 | 5,552 |
Noninterest-bearing deposits | $9,206,000 | 4,564 |
Interest-bearing deposits | $51,224,000 | 5,596 |
Retail deposits | $52,369,000 | 5,469 |
Estimated insured deposits | $42,911,000 | 6,208 |
IRAs and Keogh plan accounts | $2,716,000 | 5,789 |
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 | $58,089,000 | 5,754 |
Deposits held in domestic offices | $58,089,000 | 5,751 |
Individuals, partnerships, and corporations | $48,974,000 | 6,027 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $9,015,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,807,000 | 5,195 |
Demand deposits | $8,779,000 | 4,564 |
Nontransaction accounts | $43,282,000 | 4,805 |
Money market deposit accounts (MMDAs) | $20,662,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $2,466,000 | 6,621 |
Total time deposits | $20,154,000 | 6,126 |
Total time and savings deposits | $49,310,000 | 5,725 |
Noninterest-bearing deposits | $8,779,000 | 4,829 |
Interest-bearing deposits | $49,310,000 | 5,772 |
Retail deposits | $49,622,000 | 5,782 |
Estimated insured deposits | $44,065,000 | 6,217 |
IRAs and Keogh plan accounts | $2,472,000 | 6,197 |
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 | $54,378,000 | 6,082 |
Deposits held in domestic offices | $54,378,000 | 6,075 |
Individuals, partnerships, and corporations | $45,935,000 | 6,327 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $8,342,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,596,000 | 5,425 |
Demand deposits | $7,195,000 | 5,125 |
Nontransaction accounts | $40,782,000 | 5,001 |
Money market deposit accounts (MMDAs) | $17,685,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $2,294,000 | 7,018 |
Total time deposits | $20,803,000 | 6,077 |
Total time and savings deposits | $47,183,000 | 5,930 |
Noninterest-bearing deposits | $7,195,000 | 5,415 |
Interest-bearing deposits | $47,183,000 | 5,990 |
Retail deposits | $45,027,000 | 6,244 |
Estimated insured deposits | $42,172,000 | 6,495 |
IRAs and Keogh plan accounts | $2,434,000 | 6,466 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $48,119,000 | 6,771 |
Deposits held in domestic offices | $48,119,000 | 6,763 |
Individuals, partnerships, and corporations | $37,968,000 | 7,280 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $10,051,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,134,000 | 6,034 |
Demand deposits | $6,512,000 | 5,640 |
Nontransaction accounts | $35,985,000 | 5,546 |
Money market deposit accounts (MMDAs) | $13,056,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $2,319,000 | 7,328 |
Total time deposits | $20,610,000 | 6,236 |
Total time and savings deposits | $41,607,000 | 6,628 |
Noninterest-bearing deposits | $6,512,000 | 5,946 |
Interest-bearing deposits | $41,607,000 | 6,702 |
Retail deposits | $38,852,000 | 7,102 |
Estimated insured deposits | $37,306,000 | 7,295 |
IRAs and Keogh plan accounts | $2,515,000 | 6,665 |
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 | $43,998,000 | 7,304 |
Deposits held in domestic offices | $43,998,000 | 7,300 |
Individuals, partnerships, and corporations | $34,542,000 | 7,902 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $9,343,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,377,000 | 6,417 |
Demand deposits | $7,009,000 | 5,449 |
Nontransaction accounts | $32,621,000 | 6,008 |
Money market deposit accounts (MMDAs) | $14,001,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $2,343,000 | 7,622 |
Total time deposits | $16,277,000 | 7,172 |
Total time and savings deposits | $36,989,000 | 7,303 |
Noninterest-bearing deposits | $7,009,000 | 5,744 |
Interest-bearing deposits | $36,989,000 | 7,393 |
Retail deposits | $38,146,000 | 7,391 |
Estimated insured deposits | $32,914,000 | 8,086 |
IRAs and Keogh plan accounts | $2,461,000 | 6,962 |
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 | $40,622,000 | 7,759 |
Deposits held in domestic offices | $40,622,000 | 7,750 |
Individuals, partnerships, and corporations | $31,226,000 | 8,536 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $9,288,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,703,000 | 7,266 |
Demand deposits | $5,082,000 | 6,758 |
Nontransaction accounts | $30,919,000 | 6,189 |
Money market deposit accounts (MMDAs) | $14,453,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $2,721,000 | 7,747 |
Total time deposits | $13,745,000 | 7,550 |
Total time and savings deposits | $35,540,000 | 7,548 |
Noninterest-bearing deposits | $5,082,000 | 7,090 |
Interest-bearing deposits | $35,540,000 | 7,635 |
Retail deposits | $35,517,000 | 7,885 |
Estimated insured deposits | $32,475,000 | 8,335 |
IRAs and Keogh plan accounts | $2,093,000 | 7,559 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $36,827,000 | 8,561 |
Deposits held in domestic offices | $36,827,000 | 8,555 |
Individuals, partnerships, and corporations | $28,834,000 | 9,198 |
U.S. Government | $164,000 | 2,388 |
States and political subdivisions in the U.S. | $6,630,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,248 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,236,000 | 8,100 |
Demand deposits | $4,126,000 | 7,571 |
Nontransaction accounts | $28,591,000 | 6,659 |
Money market deposit accounts (MMDAs) | $10,714,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $2,170,000 | 8,739 |
Total time deposits | $15,707,000 | 7,046 |
Total time and savings deposits | $32,701,000 | 8,216 |
Noninterest-bearing deposits | $4,126,000 | 7,962 |
Interest-bearing deposits | $32,701,000 | 8,375 |
Retail deposits | $28,881,000 | 9,264 |
Estimated insured deposits | $29,198,000 | 9,195 |
IRAs and Keogh plan accounts | $1,602,000 | 8,915 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $33,171,000 | 9,296 |
Deposits held in domestic offices | $33,171,000 | 9,290 |
Individuals, partnerships, and corporations | $27,565,000 | 9,829 |
U.S. Government | $41,000 | 5,474 |
States and political subdivisions in the U.S. | $5,167,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,141 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,857,000 | 8,286 |
Demand deposits | $2,858,000 | 8,943 |
Nontransaction accounts | $25,314,000 | 7,267 |
Money market deposit accounts (MMDAs) | $8,569,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $1,820,000 | 9,077 |
Total time deposits | $14,925,000 | 7,557 |
Total time and savings deposits | $30,313,000 | 8,990 |
Noninterest-bearing deposits | $2,858,000 | 9,569 |
Interest-bearing deposits | $30,313,000 | 8,983 |
Retail deposits | $26,227,000 | 9,986 |
Estimated insured deposits | $26,501,000 | 9,949 |
IRAs and Keogh plan accounts | $1,301,000 | 10,026 |
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 |