Home > RiverWood Bank > Total Deposits
RiverWood Bank, Total Deposits
2012-12-31 | Rank | |
Total deposits | $135,328,000 | 3,638 |
Deposits held in domestic offices | $135,328,000 | 3,637 |
Individuals, partnerships, and corporations | $133,243,000 | 3,411 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,943,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,894 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,594,000 | 2,134 |
Demand deposits | $41,770,000 | 1,667 |
Nontransaction accounts | $73,735,000 | 4,126 |
Money market deposit accounts (MMDAs) | $23,115,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $10,958,000 | 3,731 |
Total time deposits | $39,662,000 | 4,226 |
Total time and savings deposits | $93,559,000 | 4,066 |
Noninterest-bearing deposits | $41,770,000 | 2,151 |
Interest-bearing deposits | $93,558,000 | 4,065 |
Retail deposits | $134,519,000 | 3,449 |
Estimated insured deposits | $126,881,000 | 3,465 |
IRAs and Keogh plan accounts | $4,162,000 | 4,436 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $125,638,000 | 3,827 |
Deposits held in domestic offices | $125,638,000 | 3,827 |
Individuals, partnerships, and corporations | $123,435,000 | 3,614 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,122,000 | 5,178 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,090 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,335,000 | 2,433 |
Demand deposits | $34,894,000 | 1,881 |
Nontransaction accounts | $74,303,000 | 4,179 |
Money market deposit accounts (MMDAs) | $18,851,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $10,897,000 | 3,727 |
Total time deposits | $44,555,000 | 4,021 |
Total time and savings deposits | $90,744,000 | 4,156 |
Noninterest-bearing deposits | $34,894,000 | 2,389 |
Interest-bearing deposits | $90,744,000 | 4,161 |
Retail deposits | $124,319,000 | 3,637 |
Estimated insured deposits | $122,337,000 | 3,576 |
IRAs and Keogh plan accounts | $4,574,000 | 4,316 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $120,917,000 | 3,925 |
Deposits held in domestic offices | $120,917,000 | 3,925 |
Individuals, partnerships, and corporations | $118,319,000 | 3,727 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,369,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,799 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,982,000 | 2,679 |
Demand deposits | $30,888,000 | 2,089 |
Nontransaction accounts | $74,935,000 | 4,200 |
Money market deposit accounts (MMDAs) | $17,951,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $11,113,000 | 3,674 |
Total time deposits | $45,871,000 | 4,004 |
Total time and savings deposits | $90,029,000 | 4,200 |
Noninterest-bearing deposits | $30,888,000 | 2,550 |
Interest-bearing deposits | $90,029,000 | 4,198 |
Retail deposits | $119,843,000 | 3,725 |
Estimated insured deposits | $118,853,000 | 3,658 |
IRAs and Keogh plan accounts | $4,659,000 | 4,304 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $124,640,000 | 3,900 |
Deposits held in domestic offices | $124,640,000 | 3,899 |
Individuals, partnerships, and corporations | $121,623,000 | 3,695 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,592,000 | 5,048 |
Commercial banks and other depository institutions in U.S. | $426,000 | 2,360 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,012,000 | 2,740 |
Demand deposits | $29,120,000 | 2,217 |
Nontransaction accounts | $79,629,000 | 4,107 |
Money market deposit accounts (MMDAs) | $18,667,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $11,189,000 | 3,667 |
Total time deposits | $49,771,000 | 3,852 |
Total time and savings deposits | $95,521,000 | 4,115 |
Noninterest-bearing deposits | $29,120,000 | 2,698 |
Interest-bearing deposits | $95,520,000 | 4,109 |
Retail deposits | $121,572,000 | 3,732 |
Estimated insured deposits | $122,367,000 | 3,626 |
IRAs and Keogh plan accounts | $4,844,000 | 4,243 |
Brokered deposits | $1,999,000 | 2,248 |
Fully insured brokered deposits | $1,999,000 | 2,086 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $128,598,000 | 3,784 |
Deposits held in domestic offices | $128,598,000 | 3,784 |
Individuals, partnerships, and corporations | $128,598,000 | 3,527 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,331,000 | 2,518 |
Demand deposits | $31,628,000 | 1,946 |
Nontransaction accounts | $81,267,000 | 4,051 |
Money market deposit accounts (MMDAs) | $17,563,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $10,556,000 | 3,665 |
Total time deposits | $53,148,000 | 3,722 |
Total time and savings deposits | $81,267,000 | 4,508 |
Noninterest-bearing deposits | $31,628,000 | 2,438 |
Interest-bearing deposits | $96,970,000 | 4,036 |
Retail deposits | $123,122,000 | 3,646 |
Estimated insured deposits | $126,100,000 | 3,494 |
IRAs and Keogh plan accounts | $4,754,000 | 4,303 |
Brokered deposits | $4,000,000 | 1,944 |
Fully insured brokered deposits | $4,000,000 | 1,803 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $124,127,000 | 3,878 |
Deposits held in domestic offices | $124,127,000 | 3,877 |
Individuals, partnerships, and corporations | $124,127,000 | 3,621 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,478,000 | 2,699 |
Demand deposits | $29,463,000 | 2,011 |
Nontransaction accounts | $81,649,000 | 4,069 |
Money market deposit accounts (MMDAs) | $16,077,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $10,760,000 | 3,613 |
Total time deposits | $54,812,000 | 3,721 |
Total time and savings deposits | $81,649,000 | 4,500 |
Noninterest-bearing deposits | $29,463,000 | 2,522 |
Interest-bearing deposits | $94,664,000 | 4,124 |
Retail deposits | $118,657,000 | 3,728 |
Estimated insured deposits | $123,074,000 | 3,583 |
IRAs and Keogh plan accounts | $5,085,000 | 4,205 |
Brokered deposits | $4,000,000 | 2,024 |
Fully insured brokered deposits | $4,000,000 | 1,871 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $120,775,000 | 3,961 |
Deposits held in domestic offices | $120,775,000 | 3,960 |
Individuals, partnerships, and corporations | $120,775,000 | 3,687 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,800,000 | 3,045 |
Demand deposits | $24,650,000 | 2,346 |
Nontransaction accounts | $83,975,000 | 4,036 |
Money market deposit accounts (MMDAs) | $15,237,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $10,541,000 | 3,642 |
Total time deposits | $58,197,000 | 3,628 |
Total time and savings deposits | $83,975,000 | 4,460 |
Noninterest-bearing deposits | $24,650,000 | 2,817 |
Interest-bearing deposits | $96,125,000 | 4,106 |
Retail deposits | $113,610,000 | 3,861 |
Estimated insured deposits | $119,450,000 | 3,678 |
IRAs and Keogh plan accounts | $5,134,000 | 4,188 |
Brokered deposits | $6,000,000 | 1,830 |
Fully insured brokered deposits | $6,000,000 | 1,683 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $122,617,000 | 3,975 |
Deposits held in domestic offices | $122,617,000 | 3,973 |
Individuals, partnerships, and corporations | $122,617,000 | 3,690 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,591,000 | 2,978 |
Demand deposits | $25,470,000 | 2,225 |
Nontransaction accounts | $85,026,000 | 4,049 |
Money market deposit accounts (MMDAs) | $13,665,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $11,065,000 | 3,549 |
Total time deposits | $60,296,000 | 3,601 |
Total time and savings deposits | $85,026,000 | 4,491 |
Noninterest-bearing deposits | $25,470,000 | 2,717 |
Interest-bearing deposits | $97,147,000 | 4,144 |
Retail deposits | $115,195,000 | 3,849 |
Estimated insured deposits | $122,420,000 | 3,627 |
IRAs and Keogh plan accounts | $5,276,000 | 4,147 |
Brokered deposits | $6,000,000 | 1,879 |
Fully insured brokered deposits | $6,000,000 | 1,734 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $126,512,000 | 3,874 |
Deposits held in domestic offices | $126,512,000 | 3,871 |
Individuals, partnerships, and corporations | $126,512,000 | 3,596 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,873,000 | 3,080 |
Demand deposits | $23,625,000 | 2,374 |
Nontransaction accounts | $90,639,000 | 3,906 |
Money market deposit accounts (MMDAs) | $15,946,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $10,406,000 | 3,571 |
Total time deposits | $64,287,000 | 3,507 |
Total time and savings deposits | $90,639,000 | 4,318 |
Noninterest-bearing deposits | $23,625,000 | 2,859 |
Interest-bearing deposits | $102,887,000 | 3,979 |
Retail deposits | $117,096,000 | 3,782 |
Estimated insured deposits | $124,036,000 | 3,573 |
IRAs and Keogh plan accounts | $5,521,000 | 4,053 |
Brokered deposits | $8,000,000 | 1,740 |
Fully insured brokered deposits | $8,000,000 | 1,603 |
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 | $126,908,000 | 3,901 |
Deposits held in domestic offices | $126,908,000 | 3,899 |
Individuals, partnerships, and corporations | $126,908,000 | 3,621 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,622,000 | 3,235 |
Demand deposits | $19,973,000 | 2,727 |
Nontransaction accounts | $94,286,000 | 3,870 |
Money market deposit accounts (MMDAs) | $16,345,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $10,159,000 | 3,616 |
Total time deposits | $67,782,000 | 3,464 |
Total time and savings deposits | $94,286,000 | 4,255 |
Noninterest-bearing deposits | $19,973,000 | 3,193 |
Interest-bearing deposits | $106,935,000 | 3,931 |
Retail deposits | $116,847,000 | 3,815 |
Estimated insured deposits | $121,304,000 | 3,592 |
IRAs and Keogh plan accounts | $6,082,000 | 3,912 |
Brokered deposits | $8,000,000 | 1,837 |
Fully insured brokered deposits | $8,000,000 | 1,677 |
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 | $127,432,000 | 3,902 |
Deposits held in domestic offices | $127,432,000 | 3,901 |
Individuals, partnerships, and corporations | $127,432,000 | 3,609 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,042,000 | 3,246 |
Demand deposits | $18,985,000 | 2,824 |
Nontransaction accounts | $95,390,000 | 3,866 |
Money market deposit accounts (MMDAs) | $17,729,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $9,983,000 | 3,641 |
Total time deposits | $67,678,000 | 3,518 |
Total time and savings deposits | $95,390,000 | 4,247 |
Noninterest-bearing deposits | $18,985,000 | 3,273 |
Interest-bearing deposits | $108,447,000 | 3,919 |
Retail deposits | $117,125,000 | 3,803 |
Estimated insured deposits | $117,948,000 | 3,687 |
IRAs and Keogh plan accounts | $5,958,000 | 3,944 |
Brokered deposits | $8,000,000 | 1,940 |
Fully insured brokered deposits | $8,000,000 | 1,788 |
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 | $120,192,000 | 4,109 |
Deposits held in domestic offices | $120,192,000 | 4,107 |
Individuals, partnerships, and corporations | $120,192,000 | 3,823 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,003,000 | 3,497 |
Demand deposits | $18,250,000 | 2,902 |
Nontransaction accounts | $90,189,000 | 4,072 |
Money market deposit accounts (MMDAs) | $19,362,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $9,497,000 | 3,745 |
Total time deposits | $61,330,000 | 3,879 |
Total time and savings deposits | $90,189,000 | 4,488 |
Noninterest-bearing deposits | $18,250,000 | 3,360 |
Interest-bearing deposits | $101,942,000 | 4,152 |
Retail deposits | $112,384,000 | 3,946 |
Estimated insured deposits | $111,063,000 | 3,900 |
IRAs and Keogh plan accounts | $5,336,000 | 4,225 |
Brokered deposits | $6,000,000 | 2,217 |
Fully insured brokered deposits | $6,000,000 | 2,047 |
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 | $122,363,000 | 4,048 |
Deposits held in domestic offices | $122,363,000 | 4,046 |
Individuals, partnerships, and corporations | $122,363,000 | 3,764 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,492,000 | 3,298 |
Demand deposits | $19,269,000 | 2,877 |
Nontransaction accounts | $89,871,000 | 4,056 |
Money market deposit accounts (MMDAs) | $19,813,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $9,274,000 | 3,739 |
Total time deposits | $60,784,000 | 3,918 |
Total time and savings deposits | $89,871,000 | 4,443 |
Noninterest-bearing deposits | $19,269,000 | 3,317 |
Interest-bearing deposits | $103,094,000 | 4,080 |
Retail deposits | $105,812,000 | 3,733 |
Estimated insured deposits | $112,415,000 | 3,845 |
IRAs and Keogh plan accounts | $4,912,000 | 4,406 |
Brokered deposits | $6,000,000 | 2,273 |
Fully insured brokered deposits | $6,000,000 | 1,849 |
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 | $118,987,000 | 4,105 |
Deposits held in domestic offices | $118,987,000 | 4,103 |
Individuals, partnerships, and corporations | $118,987,000 | 3,815 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,881,000 | 3,677 |
Demand deposits | $16,900,000 | 3,051 |
Nontransaction accounts | $92,106,000 | 4,009 |
Money market deposit accounts (MMDAs) | $22,659,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $8,783,000 | 3,849 |
Total time deposits | $60,664,000 | 3,975 |
Total time and savings deposits | $92,106,000 | 4,380 |
Noninterest-bearing deposits | $16,900,000 | 3,489 |
Interest-bearing deposits | $102,087,000 | 4,105 |
Retail deposits | $102,623,000 | 3,799 |
Estimated insured deposits | $107,175,000 | 3,988 |
IRAs and Keogh plan accounts | $4,717,000 | 4,506 |
Brokered deposits | $6,000,000 | 2,386 |
Fully insured brokered deposits | $6,000,000 | 2,042 |
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 | $118,625,000 | 4,118 |
Deposits held in domestic offices | $118,625,000 | 4,115 |
Individuals, partnerships, and corporations | $118,625,000 | 3,825 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,748,000 | 3,742 |
Demand deposits | $16,841,000 | 3,134 |
Nontransaction accounts | $91,877,000 | 4,018 |
Money market deposit accounts (MMDAs) | $16,095,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $8,496,000 | 3,921 |
Total time deposits | $67,286,000 | 3,737 |
Total time and savings deposits | $91,877,000 | 4,383 |
Noninterest-bearing deposits | $16,841,000 | 3,545 |
Interest-bearing deposits | $101,784,000 | 4,120 |
Retail deposits | $100,784,000 | 3,850 |
Estimated insured deposits | $100,407,000 | 3,748 |
IRAs and Keogh plan accounts | $4,670,000 | 4,518 |
Brokered deposits | $11,010,000 | 1,981 |
Fully insured brokered deposits | $11,010,000 | 1,701 |
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 | $127,709,000 | 3,908 |
Deposits held in domestic offices | $127,709,000 | 3,906 |
Individuals, partnerships, and corporations | $127,709,000 | 3,610 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,996,000 | 3,837 |
Demand deposits | $15,807,000 | 3,309 |
Nontransaction accounts | $101,713,000 | 3,752 |
Money market deposit accounts (MMDAs) | $17,765,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $8,474,000 | 3,923 |
Total time deposits | $75,474,000 | 3,465 |
Total time and savings deposits | $101,713,000 | 4,107 |
Noninterest-bearing deposits | $15,807,000 | 3,697 |
Interest-bearing deposits | $111,902,000 | 3,844 |
Retail deposits | $107,011,000 | 3,687 |
Estimated insured deposits | $107,406,000 | 3,579 |
IRAs and Keogh plan accounts | $3,885,000 | 4,856 |
Brokered deposits | $16,000,000 | 1,765 |
Fully insured brokered deposits | $16,000,000 | 1,555 |
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 | $121,253,000 | 3,979 |
Deposits held in domestic offices | $121,253,000 | 3,977 |
Individuals, partnerships, and corporations | $121,253,000 | 3,704 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,025,000 | 3,565 |
Demand deposits | $18,123,000 | 2,950 |
Nontransaction accounts | $93,228,000 | 3,906 |
Money market deposit accounts (MMDAs) | $19,678,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $7,643,000 | 4,010 |
Total time deposits | $65,907,000 | 3,752 |
Total time and savings deposits | $93,228,000 | 4,264 |
Noninterest-bearing deposits | $18,123,000 | 3,387 |
Interest-bearing deposits | $103,130,000 | 3,999 |
Retail deposits | $100,517,000 | 3,840 |
Estimated insured deposits | $96,893,000 | 3,812 |
IRAs and Keogh plan accounts | $3,336,000 | 5,107 |
Brokered deposits | $8,000,000 | 2,322 |
Fully insured brokered deposits | $8,000,000 | 2,166 |
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 | $123,587,000 | 3,891 |
Deposits held in domestic offices | $123,587,000 | 3,888 |
Individuals, partnerships, and corporations | $123,587,000 | 3,627 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,097,000 | 3,693 |
Demand deposits | $17,042,000 | 3,083 |
Nontransaction accounts | $97,490,000 | 3,780 |
Money market deposit accounts (MMDAs) | $20,653,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $7,332,000 | 4,129 |
Total time deposits | $69,505,000 | 3,567 |
Total time and savings deposits | $97,490,000 | 4,092 |
Noninterest-bearing deposits | $17,042,000 | 3,512 |
Interest-bearing deposits | $106,545,000 | 3,870 |
Retail deposits | $107,079,000 | 3,603 |
Estimated insured deposits | $100,027,000 | 3,701 |
IRAs and Keogh plan accounts | $3,055,000 | 5,286 |
Brokered deposits | $11,096,000 | 1,876 |
Fully insured brokered deposits | $11,096,000 | 1,765 |
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 | $114,643,000 | 4,108 |
Deposits held in domestic offices | $114,643,000 | 4,105 |
Individuals, partnerships, and corporations | $114,643,000 | 3,845 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,921,000 | 3,808 |
Demand deposits | $17,235,000 | 3,114 |
Nontransaction accounts | $88,722,000 | 4,002 |
Money market deposit accounts (MMDAs) | $15,688,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $6,887,000 | 4,318 |
Total time deposits | $66,147,000 | 3,652 |
Total time and savings deposits | $88,722,000 | 4,376 |
Noninterest-bearing deposits | $17,235,000 | 3,520 |
Interest-bearing deposits | $97,408,000 | 4,123 |
Retail deposits | $91,321,000 | 4,082 |
Estimated insured deposits | $93,085,000 | 3,894 |
IRAs and Keogh plan accounts | $3,331,000 | 5,077 |
Brokered deposits | $5,313,000 | 2,155 |
Fully insured brokered deposits | $5,313,000 | 2,012 |
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 | $108,596,000 | 4,282 |
Deposits held in domestic offices | $108,596,000 | 4,278 |
Individuals, partnerships, and corporations | $108,596,000 | 4,001 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,536,000 | 4,130 |
Demand deposits | $14,872,000 | 3,541 |
Nontransaction accounts | $85,060,000 | 4,110 |
Money market deposit accounts (MMDAs) | $14,117,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $6,715,000 | 4,334 |
Total time deposits | $64,228,000 | 3,762 |
Total time and savings deposits | $85,060,000 | 4,520 |
Noninterest-bearing deposits | $14,872,000 | 3,892 |
Interest-bearing deposits | $93,724,000 | 4,227 |
Retail deposits | $88,040,000 | 4,170 |
Estimated insured deposits | $90,833,000 | 3,975 |
IRAs and Keogh plan accounts | $3,483,000 | 4,947 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $112,192,000 | 4,145 |
Deposits held in domestic offices | $112,192,000 | 4,144 |
Individuals, partnerships, and corporations | $112,192,000 | 3,873 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,935,000 | 3,799 |
Demand deposits | $18,488,000 | 2,956 |
Nontransaction accounts | $86,257,000 | 4,048 |
Money market deposit accounts (MMDAs) | $13,407,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $6,287,000 | 4,398 |
Total time deposits | $66,563,000 | 3,623 |
Total time and savings deposits | $86,257,000 | 4,409 |
Noninterest-bearing deposits | $18,488,000 | 3,370 |
Interest-bearing deposits | $93,704,000 | 4,202 |
Retail deposits | $96,584,000 | 3,879 |
Estimated insured deposits | $96,523,000 | 3,717 |
IRAs and Keogh plan accounts | $3,312,000 | 5,035 |
Brokered deposits | $8,815,000 | 1,725 |
Fully insured brokered deposits | $8,815,000 | 1,595 |
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 | $111,337,000 | 4,130 |
Deposits held in domestic offices | $111,337,000 | 4,127 |
Individuals, partnerships, and corporations | $111,337,000 | 3,874 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,947,000 | 3,810 |
Demand deposits | $17,443,000 | 3,041 |
Nontransaction accounts | $86,390,000 | 4,045 |
Money market deposit accounts (MMDAs) | $15,281,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $6,484,000 | 4,358 |
Total time deposits | $64,625,000 | 3,665 |
Total time and savings deposits | $86,390,000 | 4,373 |
Noninterest-bearing deposits | $17,443,000 | 3,441 |
Interest-bearing deposits | $93,894,000 | 4,176 |
Retail deposits | $96,692,000 | 3,842 |
Estimated insured deposits | $94,793,000 | 3,738 |
IRAs and Keogh plan accounts | $3,361,000 | 5,033 |
Brokered deposits | $6,739,000 | 1,892 |
Fully insured brokered deposits | $6,739,000 | 1,736 |
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 | $116,565,000 | 4,029 |
Deposits held in domestic offices | $116,565,000 | 4,027 |
Individuals, partnerships, and corporations | $116,565,000 | 3,776 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,863,000 | 3,595 |
Demand deposits | $20,494,000 | 2,699 |
Nontransaction accounts | $88,702,000 | 3,951 |
Money market deposit accounts (MMDAs) | $11,111,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $6,310,000 | 4,536 |
Total time deposits | $71,281,000 | 3,396 |
Total time and savings deposits | $88,702,000 | 4,291 |
Noninterest-bearing deposits | $20,494,000 | 3,110 |
Interest-bearing deposits | $96,071,000 | 4,103 |
Retail deposits | $102,511,000 | 3,727 |
Estimated insured deposits | $85,824,000 | 4,070 |
IRAs and Keogh plan accounts | $3,317,000 | 5,070 |
Brokered deposits | $14,000,000 | 1,362 |
Fully insured brokered deposits | $14,000,000 | 1,231 |
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 | $111,409,000 | 4,163 |
Deposits held in domestic offices | $111,409,000 | 4,162 |
Individuals, partnerships, and corporations | $111,410,000 | 3,876 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,300,000 | 4,461 |
Demand deposits | $15,298,000 | 3,585 |
Nontransaction accounts | $89,110,000 | 3,942 |
Money market deposit accounts (MMDAs) | $13,223,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $6,565,000 | 4,500 |
Total time deposits | $69,322,000 | 3,447 |
Total time and savings deposits | $89,110,000 | 4,290 |
Noninterest-bearing deposits | $15,298,000 | 3,876 |
Interest-bearing deposits | $96,111,000 | 4,096 |
Retail deposits | $98,744,000 | 3,838 |
Estimated insured deposits | $80,699,000 | 4,229 |
IRAs and Keogh plan accounts | $2,664,000 | 5,542 |
Brokered deposits | $14,000,000 | 1,349 |
Fully insured brokered deposits | $14,000,000 | 1,213 |
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 | $109,953,000 | 4,162 |
Deposits held in domestic offices | $109,953,000 | 4,160 |
Individuals, partnerships, and corporations | $109,953,000 | 3,890 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,058,000 | 4,402 |
Demand deposits | $15,715,000 | 3,602 |
Nontransaction accounts | $86,895,000 | 3,940 |
Money market deposit accounts (MMDAs) | $13,786,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $6,457,000 | 4,531 |
Total time deposits | $66,652,000 | 3,500 |
Total time and savings deposits | $86,895,000 | 4,303 |
Noninterest-bearing deposits | $15,715,000 | 3,893 |
Interest-bearing deposits | $94,238,000 | 4,102 |
Retail deposits | $81,569,000 | 4,273 |
Estimated insured deposits | $80,965,000 | 4,174 |
IRAs and Keogh plan accounts | $3,076,000 | 5,192 |
Brokered deposits | $12,157,000 | 1,445 |
Fully insured brokered deposits | $12,157,000 | 1,281 |
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 | $111,874,000 | 4,060 |
Deposits held in domestic offices | $111,874,000 | 4,056 |
Individuals, partnerships, and corporations | $111,874,000 | 3,814 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,462,000 | 3,983 |
Demand deposits | $18,503,000 | 3,032 |
Nontransaction accounts | $86,412,000 | 3,920 |
Money market deposit accounts (MMDAs) | $12,173,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $6,416,000 | 4,619 |
Total time deposits | $67,823,000 | 3,395 |
Total time and savings deposits | $86,412,000 | 4,265 |
Noninterest-bearing deposits | $18,503,000 | 3,380 |
Interest-bearing deposits | $93,371,000 | 4,075 |
Retail deposits | $84,775,000 | 4,125 |
Estimated insured deposits | $80,650,000 | 4,148 |
IRAs and Keogh plan accounts | $2,868,000 | 5,347 |
Brokered deposits | $12,190,000 | 1,413 |
Fully insured brokered deposits | $12,190,000 | 1,246 |
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 | $112,020,000 | 4,041 |
Deposits held in domestic offices | $112,020,000 | 4,038 |
Individuals, partnerships, and corporations | $112,020,000 | 3,778 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,196,000 | 4,443 |
Demand deposits | $15,369,000 | 3,737 |
Nontransaction accounts | $88,824,000 | 3,788 |
Money market deposit accounts (MMDAs) | $13,293,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $6,682,000 | 4,603 |
Total time deposits | $68,849,000 | 3,267 |
Total time and savings deposits | $88,824,000 | 4,161 |
Noninterest-bearing deposits | $15,369,000 | 3,963 |
Interest-bearing deposits | $96,651,000 | 3,965 |
Retail deposits | $85,086,000 | 4,122 |
Estimated insured deposits | $81,207,000 | 4,119 |
IRAs and Keogh plan accounts | $2,684,000 | 5,521 |
Brokered deposits | $12,037,000 | 1,362 |
Fully insured brokered deposits | $12,037,000 | 1,204 |
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 | $106,279,000 | 4,180 |
Deposits held in domestic offices | $106,279,000 | 4,175 |
Individuals, partnerships, and corporations | $106,279,000 | 3,898 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,990,000 | 4,399 |
Demand deposits | $15,540,000 | 3,715 |
Nontransaction accounts | $82,289,000 | 3,968 |
Money market deposit accounts (MMDAs) | $17,945,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $7,325,000 | 4,476 |
Total time deposits | $57,019,000 | 3,690 |
Total time and savings deposits | $82,289,000 | 4,390 |
Noninterest-bearing deposits | $15,540,000 | 3,933 |
Interest-bearing deposits | $90,739,000 | 4,117 |
Retail deposits | $80,032,000 | 4,311 |
Estimated insured deposits | $81,788,000 | 4,071 |
IRAs and Keogh plan accounts | $2,653,000 | 5,515 |
Brokered deposits | $6,511,000 | 1,660 |
Fully insured brokered deposits | $6,511,000 | 1,461 |
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 | $105,669,000 | 4,189 |
Deposits held in domestic offices | $105,669,000 | 4,186 |
Individuals, partnerships, and corporations | $105,669,000 | 3,903 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,863,000 | 3,764 |
Demand deposits | $15,029,000 | 3,893 |
Nontransaction accounts | $75,806,000 | 4,138 |
Money market deposit accounts (MMDAs) | $11,913,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $7,610,000 | 4,363 |
Total time deposits | $56,283,000 | 3,623 |
Total time and savings deposits | $75,806,000 | 4,600 |
Noninterest-bearing deposits | $15,029,000 | 4,082 |
Interest-bearing deposits | $90,640,000 | 4,092 |
Retail deposits | $76,898,000 | 4,441 |
Estimated insured deposits | $80,220,000 | 4,098 |
IRAs and Keogh plan accounts | $2,697,000 | 5,457 |
Brokered deposits | $4,530,000 | 1,824 |
Fully insured brokered deposits | $4,530,000 | 1,600 |
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 | $103,703,000 | 4,171 |
Deposits held in domestic offices | $103,703,000 | 4,166 |
Individuals, partnerships, and corporations | $103,703,000 | 3,892 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,851,000 | 4,291 |
Demand deposits | $14,652,000 | 3,905 |
Nontransaction accounts | $78,852,000 | 3,971 |
Money market deposit accounts (MMDAs) | $10,408,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $7,723,000 | 4,393 |
Total time deposits | $60,721,000 | 3,371 |
Total time and savings deposits | $78,852,000 | 4,425 |
Noninterest-bearing deposits | $14,652,000 | 4,076 |
Interest-bearing deposits | $89,051,000 | 4,084 |
Retail deposits | $79,677,000 | 4,274 |
Estimated insured deposits | $77,727,000 | 4,174 |
IRAs and Keogh plan accounts | $2,554,000 | 5,624 |
Brokered deposits | $8,534,000 | 1,349 |
Fully insured brokered deposits | $8,534,000 | 1,186 |
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 | $97,475,000 | 4,302 |
Deposits held in domestic offices | $97,475,000 | 4,299 |
Individuals, partnerships, and corporations | $97,475,000 | 4,018 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,875,000 | 4,163 |
Demand deposits | $17,689,000 | 3,279 |
Nontransaction accounts | $71,600,000 | 4,191 |
Money market deposit accounts (MMDAs) | $8,794,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $7,745,000 | 4,434 |
Total time deposits | $55,061,000 | 3,535 |
Total time and savings deposits | $71,600,000 | 4,688 |
Noninterest-bearing deposits | $17,689,000 | 3,464 |
Interest-bearing deposits | $79,786,000 | 4,367 |
Retail deposits | $74,758,000 | 4,471 |
Estimated insured deposits | $73,464,000 | 4,299 |
IRAs and Keogh plan accounts | $2,557,000 | 5,587 |
Brokered deposits | $8,644,000 | 1,261 |
Fully insured brokered deposits | $8,644,000 | 1,103 |
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 | $83,701,000 | 4,829 |
Deposits held in domestic offices | $83,701,000 | 4,825 |
Individuals, partnerships, and corporations | $83,701,000 | 4,474 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,861,000 | 5,020 |
Demand deposits | $11,299,000 | 4,556 |
Nontransaction accounts | $63,840,000 | 4,554 |
Money market deposit accounts (MMDAs) | $10,202,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $8,394,000 | 4,333 |
Total time deposits | $45,244,000 | 4,076 |
Total time and savings deposits | $63,840,000 | 5,111 |
Noninterest-bearing deposits | $11,299,000 | 4,662 |
Interest-bearing deposits | $72,402,000 | 4,714 |
Retail deposits | $64,485,000 | 4,985 |
Estimated insured deposits | $66,185,000 | 4,705 |
IRAs and Keogh plan accounts | $2,527,000 | 5,649 |
Brokered deposits | $6,060,000 | 1,335 |
Fully insured brokered deposits | $6,060,000 | 1,164 |
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 | $85,049,000 | 4,767 |
Deposits held in domestic offices | $85,049,000 | 4,763 |
Individuals, partnerships, and corporations | $85,049,000 | 4,413 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,173,000 | 5,036 |
Demand deposits | $11,805,000 | 4,463 |
Nontransaction accounts | $64,876,000 | 4,454 |
Money market deposit accounts (MMDAs) | $10,351,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $8,183,000 | 4,361 |
Total time deposits | $46,342,000 | 3,937 |
Total time and savings deposits | $64,876,000 | 5,015 |
Noninterest-bearing deposits | $11,805,000 | 4,579 |
Interest-bearing deposits | $73,244,000 | 4,652 |
Retail deposits | $66,429,000 | 4,885 |
Estimated insured deposits | $75,729,000 | 4,223 |
IRAs and Keogh plan accounts | $2,581,000 | 5,607 |
Brokered deposits | $6,536,000 | 1,273 |
Fully insured brokered deposits | $6,536,000 | 1,104 |
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 | $79,556,000 | 4,943 |
Deposits held in domestic offices | $79,556,000 | 4,940 |
Individuals, partnerships, and corporations | $79,556,000 | 4,577 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,122,000 | 5,057 |
Demand deposits | $11,207,000 | 4,504 |
Nontransaction accounts | $60,434,000 | 4,660 |
Money market deposit accounts (MMDAs) | $9,319,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $7,697,000 | 4,508 |
Total time deposits | $43,418,000 | 4,135 |
Total time and savings deposits | $60,434,000 | 5,222 |
Noninterest-bearing deposits | $11,207,000 | 4,594 |
Interest-bearing deposits | $68,349,000 | 4,857 |
Retail deposits | $61,210,000 | 5,138 |
Estimated insured deposits | $68,910,000 | 4,531 |
IRAs and Keogh plan accounts | $2,575,000 | 5,669 |
Brokered deposits | $5,215,000 | 1,331 |
Fully insured brokered deposits | $5,215,000 | 1,145 |
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 | $73,452,000 | 5,192 |
Deposits held in domestic offices | $73,452,000 | 5,190 |
Individuals, partnerships, and corporations | $73,452,000 | 4,830 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,723,000 | 5,337 |
Demand deposits | $9,567,000 | 4,959 |
Nontransaction accounts | $55,729,000 | 4,921 |
Money market deposit accounts (MMDAs) | $8,392,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $7,740,000 | 4,528 |
Total time deposits | $39,597,000 | 4,427 |
Total time and savings deposits | $55,729,000 | 5,511 |
Noninterest-bearing deposits | $9,567,000 | 5,039 |
Interest-bearing deposits | $63,885,000 | 5,079 |
Retail deposits | $57,843,000 | 5,327 |
Estimated insured deposits | $65,350,000 | 4,711 |
IRAs and Keogh plan accounts | $2,821,000 | 5,516 |
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 | $75,285,000 | 5,124 |
Deposits held in domestic offices | $75,285,000 | 5,122 |
Individuals, partnerships, and corporations | $75,285,000 | 4,759 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,896,000 | 4,932 |
Demand deposits | $12,178,000 | 4,152 |
Nontransaction accounts | $55,389,000 | 4,971 |
Money market deposit accounts (MMDAs) | $8,168,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $7,652,000 | 4,532 |
Total time deposits | $39,569,000 | 4,459 |
Total time and savings deposits | $55,389,000 | 5,537 |
Noninterest-bearing deposits | $12,178,000 | 4,260 |
Interest-bearing deposits | $63,107,000 | 5,150 |
Retail deposits | $58,192,000 | 5,320 |
Estimated insured deposits | $65,892,000 | 4,718 |
IRAs and Keogh plan accounts | $2,817,000 | 5,522 |
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 | $73,307,000 | 5,216 |
Deposits held in domestic offices | $73,307,000 | 5,212 |
Individuals, partnerships, and corporations | $73,307,000 | 4,827 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $63,398,000 | 5,096 |
Noninterest-bearing deposits | $9,970,000 | 4,910 |
Interest-bearing deposits | $63,337,000 | 5,110 |
Retail deposits | $56,992,000 | 5,390 |
Estimated insured deposits | $64,992,000 | 4,771 |
IRAs and Keogh plan accounts | $2,768,000 | 5,605 |
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 | $71,078,000 | 5,301 |
Deposits held in domestic offices | $71,078,000 | 5,298 |
Individuals, partnerships, and corporations | $71,078,000 | 4,934 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $60,670,000 | 5,243 |
Noninterest-bearing deposits | $10,465,000 | 4,643 |
Interest-bearing deposits | $60,613,000 | 5,260 |
Retail deposits | $59,705,000 | 5,231 |
Estimated insured deposits | $66,305,000 | 4,706 |
IRAs and Keogh plan accounts | $3,029,000 | 5,415 |
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 | $67,220,000 | 5,484 |
Deposits held in domestic offices | $67,220,000 | 5,482 |
Individuals, partnerships, and corporations | $67,220,000 | 5,109 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $60,191,000 | 5,273 |
Noninterest-bearing deposits | $7,082,000 | 5,771 |
Interest-bearing deposits | $60,138,000 | 5,290 |
Retail deposits | $58,507,000 | 5,302 |
Estimated insured deposits | $64,107,000 | 4,860 |
IRAs and Keogh plan accounts | $3,088,000 | 5,379 |
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 | $66,964,000 | 5,459 |
Deposits held in domestic offices | $66,964,000 | 5,457 |
Individuals, partnerships, and corporations | $66,964,000 | 5,076 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $60,363,000 | 5,241 |
Noninterest-bearing deposits | $6,655,000 | 5,839 |
Interest-bearing deposits | $60,309,000 | 5,265 |
Retail deposits | $58,930,000 | 5,225 |
Estimated insured deposits | $64,030,000 | 4,849 |
IRAs and Keogh plan accounts | $3,036,000 | 5,362 |
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 | $67,388,000 | 5,390 |
Deposits held in domestic offices | $67,388,000 | 5,386 |
Individuals, partnerships, and corporations | $67,388,000 | 5,028 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,952,000 | 5,188 |
Noninterest-bearing deposits | $7,494,000 | 5,514 |
Interest-bearing deposits | $59,894,000 | 5,220 |
Retail deposits | $59,196,000 | 5,183 |
Estimated insured deposits | $64,296,000 | 4,763 |
IRAs and Keogh plan accounts | $3,020,000 | 5,338 |
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 | $62,609,000 | 5,538 |
Deposits held in domestic offices | $62,609,000 | 5,534 |
Individuals, partnerships, and corporations | $62,609,000 | 5,189 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $54,338,000 | 5,442 |
Noninterest-bearing deposits | $8,320,000 | 5,060 |
Interest-bearing deposits | $54,289,000 | 5,470 |
Retail deposits | $55,150,000 | 5,317 |
Estimated insured deposits | $59,350,000 | 4,999 |
IRAs and Keogh plan accounts | $2,991,000 | 5,306 |
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 | $62,528,000 | 5,411 |
Deposits held in domestic offices | $62,528,000 | 5,406 |
Individuals, partnerships, and corporations | $62,528,000 | 5,038 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,375,000 | 5,100 |
Noninterest-bearing deposits | $5,202,000 | 6,354 |
Interest-bearing deposits | $57,326,000 | 5,151 |
Retail deposits | $56,304,000 | 5,130 |
Estimated insured deposits | $59,704,000 | 4,918 |
IRAs and Keogh plan accounts | $2,977,000 | 5,325 |
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 | $52,558,000 | 6,056 |
Deposits held in domestic offices | $52,558,000 | 6,053 |
Individuals, partnerships, and corporations | $52,558,000 | 5,694 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $49,816,000 | 5,627 |
Noninterest-bearing deposits | $5,267,000 | 6,380 |
Interest-bearing deposits | $47,291,000 | 5,854 |
Retail deposits | $47,326,000 | 5,856 |
Estimated insured deposits | $50,026,000 | 5,630 |
IRAs and Keogh plan accounts | $2,903,000 | 5,584 |
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 | $51,475,000 | 6,208 |
Deposits held in domestic offices | $51,475,000 | 6,205 |
Individuals, partnerships, and corporations | $51,475,000 | 5,837 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,039,000 | 5,899 |
Noninterest-bearing deposits | $5,035,000 | 6,643 |
Interest-bearing deposits | $46,440,000 | 5,989 |
Retail deposits | $47,602,000 | 5,923 |
Estimated insured deposits | $49,702,000 | 5,761 |
IRAs and Keogh plan accounts | $3,164,000 | 5,416 |
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 | $49,924,000 | 6,403 |
Deposits held in domestic offices | $49,924,000 | 6,398 |
Individuals, partnerships, and corporations | $49,924,000 | 6,012 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $46,236,000 | 5,997 |
Noninterest-bearing deposits | $4,238,000 | 7,149 |
Interest-bearing deposits | $45,686,000 | 6,101 |
Retail deposits | $46,977,000 | 6,064 |
Estimated insured deposits | $48,177,000 | 5,952 |
IRAs and Keogh plan accounts | $3,121,000 | 5,635 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $49,759,000 | 6,620 |
Deposits held in domestic offices | $49,759,000 | 6,611 |
Individuals, partnerships, and corporations | $49,759,000 | 6,215 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,446,000 | 6,097 |
Noninterest-bearing deposits | $3,206,000 | 8,287 |
Interest-bearing deposits | $46,553,000 | 6,249 |
Retail deposits | $45,372,000 | 6,432 |
Estimated insured deposits | $47,572,000 | 6,229 |
IRAs and Keogh plan accounts | $3,260,000 | 5,764 |
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 | $46,864,000 | 7,055 |
Deposits held in domestic offices | $46,864,000 | 7,050 |
Individuals, partnerships, and corporations | $46,843,000 | 6,630 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,782,000 | 6,463 |
Noninterest-bearing deposits | $2,110,000 | 9,674 |
Interest-bearing deposits | $44,754,000 | 6,552 |
Retail deposits | $43,002,000 | 6,871 |
Estimated insured deposits | $44,702,000 | 6,709 |
IRAs and Keogh plan accounts | $3,119,000 | 6,107 |
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 | $46,462,000 | 7,153 |
Deposits held in domestic offices | $46,462,000 | 7,145 |
Individuals, partnerships, and corporations | $46,423,000 | 6,748 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,347,000 | 6,445 |
Noninterest-bearing deposits | $1,126,000 | 11,174 |
Interest-bearing deposits | $45,336,000 | 6,521 |
Retail deposits | $41,890,000 | 7,122 |
Estimated insured deposits | $43,590,000 | 6,880 |
IRAs and Keogh plan accounts | $2,751,000 | 6,583 |
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 | $45,083,000 | 7,579 |
Deposits held in domestic offices | $45,083,000 | 7,571 |
Individuals, partnerships, and corporations | $45,053,000 | 7,108 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,617,000 | 6,723 |
Noninterest-bearing deposits | $500,000 | 12,274 |
Interest-bearing deposits | $44,583,000 | 6,864 |
Retail deposits | $41,319,000 | 7,524 |
Estimated insured deposits | $43,419,000 | 7,197 |
IRAs and Keogh plan accounts | $2,713,000 | 6,944 |
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 | $43,270,000 | 7,968 |
Deposits held in domestic offices | $43,270,000 | 7,962 |
Individuals, partnerships, and corporations | $43,270,000 | 7,628 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $43,128,000 | 7,237 |
Noninterest-bearing deposits | $240,000 | 13,265 |
Interest-bearing deposits | $43,030,000 | 7,246 |
Retail deposits | $41,191,000 | 7,708 |
Estimated insured deposits | $41,991,000 | 7,605 |
IRAs and Keogh plan accounts | $2,700,000 | 7,284 |
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 |