Home > Timberwood Bank > Total Deposits
Timberwood Bank, Total Deposits
2020-03-31 | Rank | |
Total deposits | $149,392,000 | 3,067 |
Deposits held in domestic offices | $149,392,000 | 3,067 |
Individuals, partnerships, and corporations | $128,471,000 | 3,078 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,943,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $2,978,000 | 1,194 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,179,000 | 3,422 |
Demand deposits | $21,804,000 | 3,339 |
Nontransaction accounts | $112,213,000 | 2,694 |
Money market deposit accounts (MMDAs) | $34,053,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $21,786,000 | 2,587 |
Total time deposits | $56,375,000 | 2,524 |
Total time and savings deposits | $127,588,000 | 2,841 |
Noninterest-bearing deposits | $21,973,000 | 3,404 |
Interest-bearing deposits | $127,419,000 | 2,891 |
Retail deposits | $125,863,000 | 3,179 |
Estimated insured deposits | $127,340,000 | 2,922 |
IRAs and Keogh plan accounts | $3,503,000 | 1,078 |
Brokered deposits | $8,869,000 | 1,150 |
Fully insured brokered deposits | $8,869,000 | 1,015 |
Deposits obtained via list services, yet not brokered | $2,978,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $156,351,000 | 3,007 |
Deposits held in domestic offices | $156,351,000 | 3,007 |
Individuals, partnerships, and corporations | $136,993,000 | 2,981 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $16,379,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $2,978,000 | 1,138 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,829,000 | 3,277 |
Demand deposits | $24,800,000 | 3,139 |
Nontransaction accounts | $115,522,000 | 2,637 |
Money market deposit accounts (MMDAs) | $35,755,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $21,160,000 | 2,610 |
Total time deposits | $58,606,000 | 2,479 |
Total time and savings deposits | $131,551,000 | 2,799 |
Noninterest-bearing deposits | $25,310,000 | 3,224 |
Interest-bearing deposits | $131,041,000 | 2,859 |
Retail deposits | $131,383,000 | 3,105 |
Estimated insured deposits | $129,722,000 | 2,896 |
IRAs and Keogh plan accounts | $3,649,000 | 3,367 |
Brokered deposits | $8,919,000 | 1,176 |
Fully insured brokered deposits | $8,919,000 | 1,036 |
Deposits obtained via list services, yet not brokered | $2,978,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $156,625,000 | 2,989 |
Deposits held in domestic offices | $156,625,000 | 2,989 |
Individuals, partnerships, and corporations | $135,521,000 | 3,015 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,156,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $3,948,000 | 1,046 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,794,000 | 3,273 |
Demand deposits | $25,881,000 | 3,045 |
Nontransaction accounts | $115,831,000 | 2,649 |
Money market deposit accounts (MMDAs) | $34,339,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $20,798,000 | 2,656 |
Total time deposits | $60,695,000 | 2,435 |
Total time and savings deposits | $130,744,000 | 2,804 |
Noninterest-bearing deposits | $26,273,000 | 3,161 |
Interest-bearing deposits | $130,352,000 | 2,854 |
Retail deposits | $130,109,000 | 3,133 |
Estimated insured deposits | $130,326,000 | 2,902 |
IRAs and Keogh plan accounts | $3,683,000 | 1,184 |
Brokered deposits | $10,547,000 | 1,153 |
Fully insured brokered deposits | $8,922,000 | 1,075 |
Deposits obtained via list services, yet not brokered | $3,948,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $148,338,000 | 3,089 |
Deposits held in domestic offices | $148,338,000 | 3,089 |
Individuals, partnerships, and corporations | $127,960,000 | 3,108 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,678,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $3,700,000 | 1,094 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,643,000 | 3,523 |
Demand deposits | $20,700,000 | 3,441 |
Nontransaction accounts | $112,695,000 | 2,692 |
Money market deposit accounts (MMDAs) | $35,153,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $20,416,000 | 2,705 |
Total time deposits | $57,125,000 | 2,527 |
Total time and savings deposits | $127,638,000 | 2,857 |
Noninterest-bearing deposits | $20,958,000 | 3,537 |
Interest-bearing deposits | $127,380,000 | 2,910 |
Retail deposits | $124,951,000 | 3,218 |
Estimated insured deposits | $126,204,000 | 2,962 |
IRAs and Keogh plan accounts | $3,685,000 | 3,449 |
Brokered deposits | $9,615,000 | 1,255 |
Fully insured brokered deposits | $8,490,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $3,700,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $153,211,000 | 3,072 |
Deposits held in domestic offices | $153,211,000 | 3,072 |
Individuals, partnerships, and corporations | $131,223,000 | 3,106 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,795,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $4,193,000 | 1,039 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,330,000 | 3,383 |
Demand deposits | $24,143,000 | 3,203 |
Nontransaction accounts | $113,881,000 | 2,710 |
Money market deposit accounts (MMDAs) | $35,757,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $19,963,000 | 2,784 |
Total time deposits | $58,160,000 | 2,515 |
Total time and savings deposits | $129,068,000 | 2,885 |
Noninterest-bearing deposits | $24,315,000 | 3,323 |
Interest-bearing deposits | $128,896,000 | 2,933 |
Retail deposits | $129,476,000 | 3,185 |
Estimated insured deposits | $127,636,000 | 2,967 |
IRAs and Keogh plan accounts | $3,723,000 | 3,487 |
Brokered deposits | $10,023,000 | 1,254 |
Fully insured brokered deposits | $9,523,000 | 1,123 |
Deposits obtained via list services, yet not brokered | $4,193,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $153,311,000 | 3,065 |
Deposits held in domestic offices | $153,311,000 | 3,065 |
Individuals, partnerships, and corporations | $132,418,000 | 3,091 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $16,947,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $3,944,000 | 1,056 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,100,000 | 3,094 |
Demand deposits | $29,594,000 | 2,858 |
Nontransaction accounts | $107,211,000 | 2,790 |
Money market deposit accounts (MMDAs) | $32,763,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $19,690,000 | 2,768 |
Total time deposits | $54,757,000 | 2,573 |
Total time and savings deposits | $123,717,000 | 2,946 |
Noninterest-bearing deposits | $30,051,000 | 3,020 |
Interest-bearing deposits | $123,260,000 | 2,998 |
Retail deposits | $131,242,000 | 3,163 |
Estimated insured deposits | $125,342,000 | 2,999 |
IRAs and Keogh plan accounts | $3,585,000 | 3,589 |
Brokered deposits | $10,645,000 | 1,215 |
Fully insured brokered deposits | $9,520,000 | 1,126 |
Deposits obtained via list services, yet not brokered | $3,944,000 | 897 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $146,481,000 | 3,147 |
Deposits held in domestic offices | $146,481,000 | 3,147 |
Individuals, partnerships, and corporations | $126,963,000 | 3,160 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,723,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $3,795,000 | 1,088 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,345,000 | 3,402 |
Demand deposits | $24,250,000 | 3,202 |
Nontransaction accounts | $107,136,000 | 2,810 |
Money market deposit accounts (MMDAs) | $33,570,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $19,740,000 | 2,807 |
Total time deposits | $53,825,000 | 2,605 |
Total time and savings deposits | $122,231,000 | 2,984 |
Noninterest-bearing deposits | $24,461,000 | 3,333 |
Interest-bearing deposits | $122,020,000 | 3,021 |
Retail deposits | $124,613,000 | 3,267 |
Estimated insured deposits | $122,190,000 | 3,050 |
IRAs and Keogh plan accounts | $3,541,000 | 3,680 |
Brokered deposits | $10,454,000 | 1,219 |
Fully insured brokered deposits | $9,323,000 | 1,133 |
Deposits obtained via list services, yet not brokered | $3,795,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $146,583,000 | 3,166 |
Deposits held in domestic offices | $146,583,000 | 3,166 |
Individuals, partnerships, and corporations | $126,919,000 | 3,187 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,624,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $4,040,000 | 1,050 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,104,000 | 3,553 |
Demand deposits | $21,778,000 | 3,437 |
Nontransaction accounts | $109,479,000 | 2,783 |
Money market deposit accounts (MMDAs) | $33,173,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $20,559,000 | 2,767 |
Total time deposits | $55,746,000 | 2,539 |
Total time and savings deposits | $124,805,000 | 2,956 |
Noninterest-bearing deposits | $22,175,000 | 3,533 |
Interest-bearing deposits | $124,408,000 | 2,998 |
Retail deposits | $122,941,000 | 3,318 |
Estimated insured deposits | $125,208,000 | 3,039 |
IRAs and Keogh plan accounts | $3,604,000 | 3,692 |
Brokered deposits | $11,828,000 | 1,138 |
Fully insured brokered deposits | $10,703,000 | 1,045 |
Deposits obtained via list services, yet not brokered | $4,040,000 | 905 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $150,203,000 | 3,154 |
Deposits held in domestic offices | $150,203,000 | 3,154 |
Individuals, partnerships, and corporations | $128,488,000 | 3,214 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,779,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $4,936,000 | 955 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,189,000 | 3,325 |
Demand deposits | $26,711,000 | 3,038 |
Nontransaction accounts | $108,014,000 | 2,836 |
Money market deposit accounts (MMDAs) | $32,476,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $20,236,000 | 2,833 |
Total time deposits | $55,300,000 | 2,565 |
Total time and savings deposits | $123,492,000 | 3,015 |
Noninterest-bearing deposits | $27,056,000 | 3,199 |
Interest-bearing deposits | $123,147,000 | 3,059 |
Retail deposits | $125,372,000 | 3,304 |
Estimated insured deposits | $124,503,000 | 3,089 |
IRAs and Keogh plan accounts | $3,504,000 | 3,775 |
Brokered deposits | $14,466,000 | 1,245 |
Fully insured brokered deposits | $13,341,000 | 1,181 |
Deposits obtained via list services, yet not brokered | $4,936,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $150,400,000 | 3,173 |
Deposits held in domestic offices | $150,400,000 | 3,173 |
Individuals, partnerships, and corporations | $129,468,000 | 3,217 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $16,244,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $4,687,000 | 977 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,884,000 | 3,161 |
Demand deposits | $29,256,000 | 2,907 |
Nontransaction accounts | $104,516,000 | 2,897 |
Money market deposit accounts (MMDAs) | $30,818,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $19,529,000 | 2,864 |
Total time deposits | $54,169,000 | 2,613 |
Total time and savings deposits | $121,144,000 | 3,072 |
Noninterest-bearing deposits | $29,667,000 | 3,095 |
Interest-bearing deposits | $120,733,000 | 3,104 |
Retail deposits | $125,742,000 | 3,339 |
Estimated insured deposits | $121,944,000 | 3,144 |
IRAs and Keogh plan accounts | $3,443,000 | 3,867 |
Brokered deposits | $13,913,000 | 1,238 |
Fully insured brokered deposits | $12,288,000 | 1,202 |
Deposits obtained via list services, yet not brokered | $4,687,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $146,832,000 | 3,230 |
Deposits held in domestic offices | $146,832,000 | 3,230 |
Individuals, partnerships, and corporations | $123,811,000 | 3,313 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,579,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $4,442,000 | 1,002 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,024,000 | 3,536 |
Demand deposits | $21,787,000 | 3,440 |
Nontransaction accounts | $108,808,000 | 2,866 |
Money market deposit accounts (MMDAs) | $32,369,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $19,999,000 | 2,844 |
Total time deposits | $56,440,000 | 2,573 |
Total time and savings deposits | $125,045,000 | 3,025 |
Noninterest-bearing deposits | $22,180,000 | 3,562 |
Interest-bearing deposits | $124,652,000 | 3,060 |
Retail deposits | $120,268,000 | 3,418 |
Estimated insured deposits | $125,249,000 | 3,113 |
IRAs and Keogh plan accounts | $3,518,000 | 3,921 |
Brokered deposits | $15,711,000 | 1,184 |
Fully insured brokered deposits | $13,461,000 | 1,162 |
Deposits obtained via list services, yet not brokered | $4,442,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $143,645,000 | 3,274 |
Deposits held in domestic offices | $143,645,000 | 3,274 |
Individuals, partnerships, and corporations | $121,998,000 | 3,351 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,205,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $4,442,000 | 1,003 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,106,000 | 3,731 |
Demand deposits | $20,169,000 | 3,598 |
Nontransaction accounts | $108,539,000 | 2,886 |
Money market deposit accounts (MMDAs) | $31,096,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $20,424,000 | 2,827 |
Total time deposits | $57,019,000 | 2,576 |
Total time and savings deposits | $123,476,000 | 3,058 |
Noninterest-bearing deposits | $20,528,000 | 3,698 |
Interest-bearing deposits | $123,117,000 | 3,084 |
Retail deposits | $116,436,000 | 3,505 |
Estimated insured deposits | $124,724,000 | 3,140 |
IRAs and Keogh plan accounts | $3,521,000 | 3,954 |
Brokered deposits | $15,085,000 | 1,190 |
Fully insured brokered deposits | $13,460,000 | 1,135 |
Deposits obtained via list services, yet not brokered | $4,442,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $144,151,000 | 3,312 |
Deposits held in domestic offices | $144,151,000 | 3,312 |
Individuals, partnerships, and corporations | $121,820,000 | 3,389 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $17,646,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $4,683,000 | 1,003 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,059,000 | 3,752 |
Demand deposits | $20,479,000 | 3,601 |
Nontransaction accounts | $109,092,000 | 2,907 |
Money market deposit accounts (MMDAs) | $32,020,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $20,430,000 | 2,855 |
Total time deposits | $56,640,000 | 2,611 |
Total time and savings deposits | $123,672,000 | 3,099 |
Noninterest-bearing deposits | $20,801,000 | 3,706 |
Interest-bearing deposits | $123,351,000 | 3,128 |
Retail deposits | $116,725,000 | 3,538 |
Estimated insured deposits | $122,985,000 | 3,186 |
IRAs and Keogh plan accounts | $3,393,000 | 4,051 |
Brokered deposits | $15,577,000 | 1,185 |
Fully insured brokered deposits | $13,951,000 | 1,106 |
Deposits obtained via list services, yet not brokered | $4,683,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $142,351,000 | 3,317 |
Deposits held in domestic offices | $142,351,000 | 3,317 |
Individuals, partnerships, and corporations | $120,925,000 | 3,404 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,494,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $4,932,000 | 997 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,542,000 | 3,732 |
Demand deposits | $20,147,000 | 3,673 |
Nontransaction accounts | $106,809,000 | 2,935 |
Money market deposit accounts (MMDAs) | $31,584,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $19,567,000 | 2,860 |
Total time deposits | $55,658,000 | 2,648 |
Total time and savings deposits | $122,204,000 | 3,108 |
Noninterest-bearing deposits | $20,425,000 | 3,778 |
Interest-bearing deposits | $121,926,000 | 3,143 |
Retail deposits | $117,139,000 | 3,535 |
Estimated insured deposits | $116,580,000 | 3,290 |
IRAs and Keogh plan accounts | $3,429,000 | 4,073 |
Brokered deposits | $12,808,000 | 1,244 |
Fully insured brokered deposits | $12,183,000 | 1,165 |
Deposits obtained via list services, yet not brokered | $4,932,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $140,530,000 | 3,341 |
Deposits held in domestic offices | $140,530,000 | 3,341 |
Individuals, partnerships, and corporations | $116,191,000 | 3,475 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,420,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $5,919,000 | 931 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,127,000 | 3,739 |
Demand deposits | $20,468,000 | 3,557 |
Nontransaction accounts | $106,403,000 | 2,958 |
Money market deposit accounts (MMDAs) | $31,892,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $18,755,000 | 2,914 |
Total time deposits | $55,754,000 | 2,699 |
Total time and savings deposits | $120,062,000 | 3,141 |
Noninterest-bearing deposits | $20,794,000 | 3,693 |
Interest-bearing deposits | $119,736,000 | 3,167 |
Retail deposits | $115,611,000 | 3,549 |
Estimated insured deposits | $117,907,000 | 3,260 |
IRAs and Keogh plan accounts | $3,470,000 | 4,097 |
Brokered deposits | $13,783,000 | 1,186 |
Fully insured brokered deposits | $13,157,000 | 1,106 |
Deposits obtained via list services, yet not brokered | $5,919,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $138,137,000 | 3,377 |
Deposits held in domestic offices | $138,137,000 | 3,377 |
Individuals, partnerships, and corporations | $114,375,000 | 3,508 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,092,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $5,670,000 | 952 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,554,000 | 3,784 |
Demand deposits | $20,348,000 | 3,558 |
Nontransaction accounts | $104,583,000 | 3,011 |
Money market deposit accounts (MMDAs) | $30,961,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $18,513,000 | 2,951 |
Total time deposits | $55,108,000 | 2,739 |
Total time and savings deposits | $117,789,000 | 3,188 |
Noninterest-bearing deposits | $20,462,000 | 3,710 |
Interest-bearing deposits | $117,675,000 | 3,209 |
Retail deposits | $113,275,000 | 3,595 |
Estimated insured deposits | $114,617,000 | 3,337 |
IRAs and Keogh plan accounts | $3,485,000 | 4,113 |
Brokered deposits | $15,236,000 | 1,143 |
Fully insured brokered deposits | $14,611,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $5,670,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $138,155,000 | 3,391 |
Deposits held in domestic offices | $138,155,000 | 3,391 |
Individuals, partnerships, and corporations | $112,293,000 | 3,571 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,797,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $6,065,000 | 926 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,550,000 | 3,867 |
Demand deposits | $20,022,000 | 3,591 |
Nontransaction accounts | $105,605,000 | 3,009 |
Money market deposit accounts (MMDAs) | $30,955,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $18,567,000 | 2,941 |
Total time deposits | $56,084,000 | 2,706 |
Total time and savings deposits | $118,133,000 | 3,208 |
Noninterest-bearing deposits | $20,101,000 | 3,756 |
Interest-bearing deposits | $118,054,000 | 3,229 |
Retail deposits | $113,567,000 | 3,622 |
Estimated insured deposits | $113,167,000 | 3,376 |
IRAs and Keogh plan accounts | $3,397,000 | 4,194 |
Brokered deposits | $15,970,000 | 1,087 |
Fully insured brokered deposits | $14,356,000 | 1,055 |
Deposits obtained via list services, yet not brokered | $6,065,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $137,567,000 | 3,413 |
Deposits held in domestic offices | $137,567,000 | 3,413 |
Individuals, partnerships, and corporations | $111,781,000 | 3,610 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,721,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $6,065,000 | 924 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,539,000 | 3,755 |
Demand deposits | $21,870,000 | 3,483 |
Nontransaction accounts | $102,028,000 | 3,057 |
Money market deposit accounts (MMDAs) | $31,892,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $18,032,000 | 2,943 |
Total time deposits | $52,104,000 | 2,882 |
Total time and savings deposits | $115,697,000 | 3,237 |
Noninterest-bearing deposits | $22,301,000 | 3,623 |
Interest-bearing deposits | $115,266,000 | 3,268 |
Retail deposits | $114,704,000 | 3,621 |
Estimated insured deposits | $109,616,000 | 3,448 |
IRAs and Keogh plan accounts | $3,490,000 | 4,170 |
Brokered deposits | $15,937,000 | 1,068 |
Fully insured brokered deposits | $15,312,000 | 1,005 |
Deposits obtained via list services, yet not brokered | $6,065,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $136,421,000 | 3,434 |
Deposits held in domestic offices | $136,421,000 | 3,434 |
Individuals, partnerships, and corporations | $109,722,000 | 3,663 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,086,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $6,613,000 | 902 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,084,000 | 4,027 |
Demand deposits | $17,645,000 | 3,830 |
Nontransaction accounts | $106,337,000 | 3,017 |
Money market deposit accounts (MMDAs) | $35,949,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $17,683,000 | 2,970 |
Total time deposits | $52,706,000 | 2,917 |
Total time and savings deposits | $118,776,000 | 3,214 |
Noninterest-bearing deposits | $17,818,000 | 3,983 |
Interest-bearing deposits | $118,603,000 | 3,225 |
Retail deposits | $113,527,000 | 3,644 |
Estimated insured deposits | $114,391,000 | 3,377 |
IRAs and Keogh plan accounts | $3,664,000 | 4,165 |
Brokered deposits | $15,982,000 | 1,062 |
Fully insured brokered deposits | $15,357,000 | 998 |
Deposits obtained via list services, yet not brokered | $6,613,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $133,497,000 | 3,511 |
Deposits held in domestic offices | $133,497,000 | 3,511 |
Individuals, partnerships, and corporations | $106,992,000 | 3,736 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,137,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $6,368,000 | 934 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,297,000 | 4,199 |
Demand deposits | $16,412,000 | 4,018 |
Nontransaction accounts | $105,200,000 | 3,038 |
Money market deposit accounts (MMDAs) | $34,983,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $17,619,000 | 3,004 |
Total time deposits | $52,598,000 | 2,973 |
Total time and savings deposits | $117,085,000 | 3,256 |
Noninterest-bearing deposits | $16,604,000 | 4,146 |
Interest-bearing deposits | $116,894,000 | 3,279 |
Retail deposits | $111,203,000 | 3,715 |
Estimated insured deposits | $111,039,000 | 3,462 |
IRAs and Keogh plan accounts | $3,683,000 | 4,200 |
Brokered deposits | $15,390,000 | 1,053 |
Fully insured brokered deposits | $14,764,000 | 999 |
Deposits obtained via list services, yet not brokered | $6,368,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $137,350,000 | 3,466 |
Deposits held in domestic offices | $137,350,000 | 3,466 |
Individuals, partnerships, and corporations | $108,609,000 | 3,741 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,937,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $7,804,000 | 854 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,841,000 | 4,122 |
Demand deposits | $17,186,000 | 3,967 |
Nontransaction accounts | $107,509,000 | 3,024 |
Money market deposit accounts (MMDAs) | $35,699,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $17,550,000 | 3,018 |
Total time deposits | $54,259,000 | 2,937 |
Total time and savings deposits | $120,164,000 | 3,241 |
Noninterest-bearing deposits | $17,265,000 | 4,115 |
Interest-bearing deposits | $120,085,000 | 3,258 |
Retail deposits | $116,946,000 | 3,641 |
Estimated insured deposits | $112,929,000 | 3,453 |
IRAs and Keogh plan accounts | $3,873,000 | 4,148 |
Brokered deposits | $13,765,000 | 1,118 |
Fully insured brokered deposits | $13,139,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $7,804,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $134,222,000 | 3,538 |
Deposits held in domestic offices | $134,222,000 | 3,538 |
Individuals, partnerships, and corporations | $107,125,000 | 3,782 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,795,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $8,302,000 | 829 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,116,000 | 4,217 |
Demand deposits | $17,444,000 | 3,975 |
Nontransaction accounts | $105,106,000 | 3,065 |
Money market deposit accounts (MMDAs) | $34,636,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $17,560,000 | 3,000 |
Total time deposits | $52,911,000 | 3,041 |
Total time and savings deposits | $116,778,000 | 3,319 |
Noninterest-bearing deposits | $17,713,000 | 4,116 |
Interest-bearing deposits | $116,509,000 | 3,335 |
Retail deposits | $115,592,000 | 3,672 |
Estimated insured deposits | $112,963,000 | 3,472 |
IRAs and Keogh plan accounts | $3,900,000 | 4,195 |
Brokered deposits | $12,264,000 | 1,151 |
Fully insured brokered deposits | $11,639,000 | 1,085 |
Deposits obtained via list services, yet not brokered | $8,302,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $138,362,000 | 3,472 |
Deposits held in domestic offices | $138,362,000 | 3,472 |
Individuals, partnerships, and corporations | $109,866,000 | 3,738 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,172,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $9,324,000 | 770 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,988,000 | 4,222 |
Demand deposits | $16,612,000 | 3,986 |
Nontransaction accounts | $110,374,000 | 3,014 |
Money market deposit accounts (MMDAs) | $33,330,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $17,421,000 | 3,003 |
Total time deposits | $59,624,000 | 2,784 |
Total time and savings deposits | $121,750,000 | 3,242 |
Noninterest-bearing deposits | $16,732,000 | 4,160 |
Interest-bearing deposits | $121,630,000 | 3,249 |
Retail deposits | $114,641,000 | 3,695 |
Estimated insured deposits | $115,364,000 | 3,449 |
IRAs and Keogh plan accounts | $4,041,000 | 4,209 |
Brokered deposits | $13,332,000 | 1,089 |
Fully insured brokered deposits | $12,833,000 | 1,037 |
Deposits obtained via list services, yet not brokered | $9,324,000 | 645 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $135,250,000 | 3,535 |
Deposits held in domestic offices | $135,250,000 | 3,535 |
Individuals, partnerships, and corporations | $106,452,000 | 3,834 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,488,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $10,310,000 | 710 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,213,000 | 4,402 |
Demand deposits | $14,994,000 | 4,257 |
Nontransaction accounts | $109,037,000 | 3,064 |
Money market deposit accounts (MMDAs) | $32,448,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $17,841,000 | 2,960 |
Total time deposits | $58,749,000 | 2,890 |
Total time and savings deposits | $120,256,000 | 3,299 |
Noninterest-bearing deposits | $15,232,000 | 4,379 |
Interest-bearing deposits | $120,017,000 | 3,296 |
Retail deposits | $114,721,000 | 3,721 |
Estimated insured deposits | $115,630,000 | 3,461 |
IRAs and Keogh plan accounts | $4,122,000 | 4,222 |
Brokered deposits | $11,167,000 | 1,159 |
Fully insured brokered deposits | $10,667,000 | 1,105 |
Deposits obtained via list services, yet not brokered | $10,310,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $137,827,000 | 3,526 |
Deposits held in domestic offices | $137,827,000 | 3,526 |
Individuals, partnerships, and corporations | $109,890,000 | 3,805 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,374,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $9,563,000 | 737 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,652,000 | 4,383 |
Demand deposits | $15,030,000 | 4,256 |
Nontransaction accounts | $111,175,000 | 3,057 |
Money market deposit accounts (MMDAs) | $35,700,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $17,485,000 | 3,023 |
Total time deposits | $57,988,000 | 2,974 |
Total time and savings deposits | $122,797,000 | 3,294 |
Noninterest-bearing deposits | $15,095,000 | 4,422 |
Interest-bearing deposits | $122,732,000 | 3,290 |
Retail deposits | $117,843,000 | 3,696 |
Estimated insured deposits | $116,077,000 | 3,494 |
IRAs and Keogh plan accounts | $4,202,000 | 4,237 |
Brokered deposits | $10,656,000 | 1,176 |
Fully insured brokered deposits | $10,656,000 | 1,099 |
Deposits obtained via list services, yet not brokered | $9,563,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $137,914,000 | 3,520 |
Deposits held in domestic offices | $137,914,000 | 3,520 |
Individuals, partnerships, and corporations | $109,347,000 | 3,813 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,267,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $10,300,000 | 699 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,694,000 | 4,487 |
Demand deposits | $14,315,000 | 4,359 |
Nontransaction accounts | $112,220,000 | 3,043 |
Money market deposit accounts (MMDAs) | $36,658,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $16,530,000 | 3,055 |
Total time deposits | $59,032,000 | 2,960 |
Total time and savings deposits | $123,599,000 | 3,274 |
Noninterest-bearing deposits | $14,424,000 | 4,531 |
Interest-bearing deposits | $123,490,000 | 3,279 |
Retail deposits | $117,597,000 | 3,702 |
Estimated insured deposits | $116,064,000 | 3,486 |
IRAs and Keogh plan accounts | $4,070,000 | 4,338 |
Brokered deposits | $11,014,000 | 1,139 |
Fully insured brokered deposits | $11,014,000 | 1,057 |
Deposits obtained via list services, yet not brokered | $10,300,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $136,183,000 | 3,573 |
Deposits held in domestic offices | $136,183,000 | 3,573 |
Individuals, partnerships, and corporations | $107,513,000 | 3,876 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,222,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $10,448,000 | 702 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,628,000 | 4,631 |
Demand deposits | $12,927,000 | 4,596 |
Nontransaction accounts | $112,555,000 | 3,067 |
Money market deposit accounts (MMDAs) | $36,553,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $15,816,000 | 3,138 |
Total time deposits | $60,184,000 | 2,976 |
Total time and savings deposits | $123,256,000 | 3,311 |
Noninterest-bearing deposits | $13,085,000 | 4,728 |
Interest-bearing deposits | $123,098,000 | 3,309 |
Retail deposits | $115,897,000 | 3,736 |
Estimated insured deposits | $115,968,000 | 3,517 |
IRAs and Keogh plan accounts | $4,195,000 | 4,325 |
Brokered deposits | $12,015,000 | 1,097 |
Fully insured brokered deposits | $12,015,000 | 1,013 |
Deposits obtained via list services, yet not brokered | $10,448,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $134,777,000 | 3,610 |
Deposits held in domestic offices | $134,777,000 | 3,609 |
Individuals, partnerships, and corporations | $107,900,000 | 3,885 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,483,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $11,394,000 | 679 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,366,000 | 4,680 |
Demand deposits | $12,413,000 | 4,657 |
Nontransaction accounts | $111,411,000 | 3,106 |
Money market deposit accounts (MMDAs) | $33,964,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $16,166,000 | 3,091 |
Total time deposits | $61,281,000 | 2,979 |
Total time and savings deposits | $122,364,000 | 3,334 |
Noninterest-bearing deposits | $12,497,000 | 4,800 |
Interest-bearing deposits | $122,280,000 | 3,331 |
Retail deposits | $115,257,000 | 3,781 |
Estimated insured deposits | $117,155,000 | 3,522 |
IRAs and Keogh plan accounts | $4,081,000 | 4,406 |
Brokered deposits | $11,779,000 | 1,104 |
Fully insured brokered deposits | $11,779,000 | 1,021 |
Deposits obtained via list services, yet not brokered | $11,394,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $140,215,000 | 3,547 |
Deposits held in domestic offices | $140,215,000 | 3,546 |
Individuals, partnerships, and corporations | $116,994,000 | 3,741 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,792,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $7,429,000 | 866 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,110,000 | 4,231 |
Demand deposits | $17,326,000 | 3,795 |
Nontransaction accounts | $112,105,000 | 3,149 |
Money market deposit accounts (MMDAs) | $36,981,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $16,047,000 | 3,103 |
Total time deposits | $59,077,000 | 3,133 |
Total time and savings deposits | $122,889,000 | 3,374 |
Noninterest-bearing deposits | $16,951,000 | 4,126 |
Interest-bearing deposits | $123,265,000 | 3,362 |
Retail deposits | $119,891,000 | 3,747 |
Estimated insured deposits | $113,446,000 | 3,631 |
IRAs and Keogh plan accounts | $4,149,000 | 4,399 |
Brokered deposits | $12,529,000 | 1,053 |
Fully insured brokered deposits | $12,529,000 | 972 |
Deposits obtained via list services, yet not brokered | $7,429,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $137,845,000 | 3,592 |
Deposits held in domestic offices | $137,845,000 | 3,591 |
Individuals, partnerships, and corporations | $114,747,000 | 3,797 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,926,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $8,172,000 | 819 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,367,000 | 4,451 |
Demand deposits | $14,632,000 | 4,338 |
Nontransaction accounts | $111,478,000 | 3,145 |
Money market deposit accounts (MMDAs) | $34,910,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $16,053,000 | 3,046 |
Total time deposits | $60,516,000 | 3,105 |
Total time and savings deposits | $123,213,000 | 3,345 |
Noninterest-bearing deposits | $14,853,000 | 4,510 |
Interest-bearing deposits | $122,993,000 | 3,344 |
Retail deposits | $121,947,000 | 3,693 |
Estimated insured deposits | $121,347,000 | 3,597 |
IRAs and Keogh plan accounts | $4,137,000 | 4,447 |
Brokered deposits | $13,549,000 | 1,014 |
Fully insured brokered deposits | $9,184,000 | 1,153 |
Deposits obtained via list services, yet not brokered | $8,172,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $136,916,000 | 3,623 |
Deposits held in domestic offices | $136,916,000 | 3,622 |
Individuals, partnerships, and corporations | $112,898,000 | 3,832 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,297,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $8,721,000 | 791 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,890,000 | 4,678 |
Demand deposits | $12,721,000 | 4,537 |
Nontransaction accounts | $114,026,000 | 3,144 |
Money market deposit accounts (MMDAs) | $33,861,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $15,675,000 | 3,067 |
Total time deposits | $64,491,000 | 3,050 |
Total time and savings deposits | $124,195,000 | 3,355 |
Noninterest-bearing deposits | $12,718,000 | 4,735 |
Interest-bearing deposits | $124,198,000 | 3,342 |
Retail deposits | $112,435,000 | 3,882 |
Estimated insured deposits | $110,219,000 | 3,840 |
IRAs and Keogh plan accounts | $3,993,000 | 4,597 |
Brokered deposits | $17,285,000 | 896 |
Fully insured brokered deposits | $1,294,000 | 2,133 |
Deposits obtained via list services, yet not brokered | $1,483,000 | 1,130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $134,928,000 | 3,660 |
Deposits held in domestic offices | $134,928,000 | 3,660 |
Individuals, partnerships, and corporations | $112,270,000 | 3,867 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,420,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $7,238,000 | 872 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,255,000 | 4,625 |
Demand deposits | $13,170,000 | 4,398 |
Nontransaction accounts | $111,673,000 | 3,209 |
Money market deposit accounts (MMDAs) | $31,102,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $16,109,000 | 3,013 |
Total time deposits | $64,463,000 | 3,115 |
Total time and savings deposits | $121,758,000 | 3,418 |
Noninterest-bearing deposits | $13,359,000 | 4,570 |
Interest-bearing deposits | $121,570,000 | 3,412 |
Retail deposits | $110,230,000 | 3,938 |
Estimated insured deposits | $110,908,000 | 3,838 |
IRAs and Keogh plan accounts | $4,060,000 | 4,592 |
Brokered deposits | $17,535,000 | 916 |
Fully insured brokered deposits | $1,543,000 | 2,113 |
Deposits obtained via list services, yet not brokered | $1,435,000 | 1,160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $138,231,000 | 3,650 |
Deposits held in domestic offices | $138,231,000 | 3,650 |
Individuals, partnerships, and corporations | $116,521,000 | 3,811 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,808,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $5,902,000 | 942 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,993,000 | 4,696 |
Demand deposits | $13,239,000 | 4,412 |
Nontransaction accounts | $115,238,000 | 3,174 |
Money market deposit accounts (MMDAs) | $32,443,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $15,892,000 | 3,013 |
Total time deposits | $66,903,000 | 3,077 |
Total time and savings deposits | $124,992,000 | 3,412 |
Noninterest-bearing deposits | $13,427,000 | 4,613 |
Interest-bearing deposits | $124,804,000 | 3,394 |
Retail deposits | $110,023,000 | 4,014 |
Estimated insured deposits | $111,904,000 | 3,867 |
IRAs and Keogh plan accounts | $3,882,000 | 4,718 |
Brokered deposits | $21,079,000 | 831 |
Fully insured brokered deposits | $1,642,000 | 2,147 |
Deposits obtained via list services, yet not brokered | $489,000 | 1,309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $138,318,000 | 3,602 |
Deposits held in domestic offices | $138,318,000 | 3,602 |
Individuals, partnerships, and corporations | $118,221,000 | 3,741 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,986,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $6,111,000 | 879 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,098,000 | 4,726 |
Demand deposits | $12,301,000 | 4,518 |
Nontransaction accounts | $116,220,000 | 3,117 |
Money market deposit accounts (MMDAs) | $32,553,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $15,910,000 | 2,913 |
Total time deposits | $67,758,000 | 3,094 |
Total time and savings deposits | $126,017,000 | 3,334 |
Noninterest-bearing deposits | $12,591,000 | 4,661 |
Interest-bearing deposits | $125,727,000 | 3,345 |
Retail deposits | $109,130,000 | 3,975 |
Estimated insured deposits | $111,493,000 | 3,833 |
IRAs and Keogh plan accounts | $3,972,000 | 4,680 |
Brokered deposits | $21,325,000 | 837 |
Fully insured brokered deposits | $1,887,000 | 2,170 |
Deposits obtained via list services, yet not brokered | $1,193,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $137,712,000 | 3,608 |
Deposits held in domestic offices | $137,712,000 | 3,607 |
Individuals, partnerships, and corporations | $118,559,000 | 3,735 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,938,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $5,215,000 | 976 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,069,000 | 4,888 |
Demand deposits | $11,026,000 | 4,715 |
Nontransaction accounts | $117,643,000 | 3,133 |
Money market deposit accounts (MMDAs) | $33,912,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $15,904,000 | 2,885 |
Total time deposits | $67,827,000 | 3,161 |
Total time and savings deposits | $126,686,000 | 3,348 |
Noninterest-bearing deposits | $11,194,000 | 4,859 |
Interest-bearing deposits | $126,517,000 | 3,355 |
Retail deposits | $108,683,000 | 3,970 |
Estimated insured deposits | $110,273,000 | 3,867 |
IRAs and Keogh plan accounts | $3,919,000 | 4,761 |
Brokered deposits | $21,207,000 | 885 |
Fully insured brokered deposits | $1,887,000 | 2,261 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $135,831,000 | 3,638 |
Deposits held in domestic offices | $135,831,000 | 3,636 |
Individuals, partnerships, and corporations | $116,961,000 | 3,779 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,805,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $5,065,000 | 1,008 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,472,000 | 4,786 |
Demand deposits | $10,871,000 | 4,671 |
Nontransaction accounts | $115,359,000 | 3,207 |
Money market deposit accounts (MMDAs) | $30,762,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $15,940,000 | 2,877 |
Total time deposits | $68,656,000 | 3,194 |
Total time and savings deposits | $124,960,000 | 3,383 |
Noninterest-bearing deposits | $11,086,000 | 4,801 |
Interest-bearing deposits | $124,745,000 | 3,389 |
Retail deposits | $106,742,000 | 4,030 |
Estimated insured deposits | $110,074,000 | 3,902 |
IRAs and Keogh plan accounts | $4,054,000 | 4,707 |
Brokered deposits | $21,307,000 | 906 |
Fully insured brokered deposits | $1,987,000 | 2,321 |
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 | $138,699,000 | 3,623 |
Deposits held in domestic offices | $138,699,000 | 3,621 |
Individuals, partnerships, and corporations | $119,106,000 | 3,776 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,528,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $5,065,000 | 1,015 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,016,000 | 5,015 |
Demand deposits | $10,605,000 | 4,760 |
Nontransaction accounts | $119,683,000 | 3,157 |
Money market deposit accounts (MMDAs) | $31,812,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $15,925,000 | 2,867 |
Total time deposits | $71,944,000 | 3,139 |
Total time and savings deposits | $128,094,000 | 3,363 |
Noninterest-bearing deposits | $10,621,000 | 4,931 |
Interest-bearing deposits | $128,078,000 | 3,376 |
Retail deposits | $108,521,000 | 4,023 |
Estimated insured deposits | $110,434,000 | 3,926 |
IRAs and Keogh plan accounts | $4,063,000 | 4,742 |
Brokered deposits | $23,657,000 | 902 |
Fully insured brokered deposits | $1,592,000 | 2,455 |
Deposits obtained via list services, yet not brokered | $2,187,000 | 1,038 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $133,730,000 | 3,729 |
Deposits held in domestic offices | $133,730,000 | 3,727 |
Individuals, partnerships, and corporations | $118,931,000 | 3,776 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $14,250,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $547,000 | 2,129 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,448,000 | 4,521 |
Demand deposits | $11,345,000 | 4,501 |
Nontransaction accounts | $111,282,000 | 3,340 |
Money market deposit accounts (MMDAs) | $29,901,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $14,251,000 | 2,982 |
Total time deposits | $67,130,000 | 3,384 |
Total time and savings deposits | $122,385,000 | 3,494 |
Noninterest-bearing deposits | $11,530,000 | 4,679 |
Interest-bearing deposits | $122,201,000 | 3,504 |
Retail deposits | $101,511,000 | 4,198 |
Estimated insured deposits | $103,333,000 | 4,089 |
IRAs and Keogh plan accounts | $3,913,000 | 4,832 |
Brokered deposits | $25,921,000 | 885 |
Fully insured brokered deposits | $1,691,000 | 2,542 |
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 | $137,547,000 | 3,680 |
Deposits held in domestic offices | $137,547,000 | 3,678 |
Individuals, partnerships, and corporations | $121,513,000 | 3,745 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $15,081,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,832 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,221,000 | 4,593 |
Demand deposits | $11,224,000 | 4,464 |
Nontransaction accounts | $116,326,000 | 3,298 |
Money market deposit accounts (MMDAs) | $31,904,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $14,802,000 | 2,905 |
Total time deposits | $69,620,000 | 3,390 |
Total time and savings deposits | $126,323,000 | 3,470 |
Noninterest-bearing deposits | $11,226,000 | 4,685 |
Interest-bearing deposits | $126,321,000 | 3,477 |
Retail deposits | $107,462,000 | 4,040 |
Estimated insured deposits | $105,953,000 | 3,968 |
IRAs and Keogh plan accounts | $3,996,000 | 4,850 |
Brokered deposits | $23,200,000 | 1,007 |
Fully insured brokered deposits | $1,722,000 | 2,601 |
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 | $136,382,000 | 3,710 |
Deposits held in domestic offices | $136,382,000 | 3,709 |
Individuals, partnerships, and corporations | $119,435,000 | 3,794 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $15,805,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,749 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,918,000 | 4,586 |
Demand deposits | $10,637,000 | 4,580 |
Nontransaction accounts | $115,464,000 | 3,339 |
Money market deposit accounts (MMDAs) | $30,581,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $14,050,000 | 3,006 |
Total time deposits | $70,831,000 | 3,397 |
Total time and savings deposits | $125,745,000 | 3,498 |
Noninterest-bearing deposits | $10,715,000 | 4,775 |
Interest-bearing deposits | $125,667,000 | 3,508 |
Retail deposits | $107,520,000 | 4,048 |
Estimated insured deposits | $108,256,000 | 3,933 |
IRAs and Keogh plan accounts | $3,931,000 | 4,890 |
Brokered deposits | $22,017,000 | 1,091 |
Fully insured brokered deposits | $2,019,000 | 2,587 |
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 | $142,407,000 | 3,643 |
Deposits held in domestic offices | $142,407,000 | 3,641 |
Individuals, partnerships, and corporations | $124,072,000 | 3,719 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,194,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,755 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,677,000 | 4,818 |
Demand deposits | $9,821,000 | 4,804 |
Nontransaction accounts | $122,730,000 | 3,259 |
Money market deposit accounts (MMDAs) | $35,017,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $13,632,000 | 3,049 |
Total time deposits | $74,081,000 | 3,353 |
Total time and savings deposits | $132,586,000 | 3,427 |
Noninterest-bearing deposits | $9,831,000 | 5,003 |
Interest-bearing deposits | $132,576,000 | 3,428 |
Retail deposits | $113,341,000 | 3,916 |
Estimated insured deposits | $107,571,000 | 3,997 |
IRAs and Keogh plan accounts | $4,092,000 | 4,828 |
Brokered deposits | $22,247,000 | 1,195 |
Fully insured brokered deposits | $2,219,000 | 2,660 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $143,610,000 | 3,613 |
Deposits held in domestic offices | $143,610,000 | 3,612 |
Individuals, partnerships, and corporations | $127,398,000 | 3,650 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $15,616,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,089 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,839,000 | 4,453 |
Demand deposits | $12,191,000 | 4,272 |
Nontransaction accounts | $120,771,000 | 3,268 |
Money market deposit accounts (MMDAs) | $30,755,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $13,443,000 | 3,018 |
Total time deposits | $76,573,000 | 3,289 |
Total time and savings deposits | $131,419,000 | 3,420 |
Noninterest-bearing deposits | $12,444,000 | 4,476 |
Interest-bearing deposits | $131,166,000 | 3,424 |
Retail deposits | $105,676,000 | 3,738 |
Estimated insured deposits | $118,526,000 | 3,691 |
IRAs and Keogh plan accounts | $3,738,000 | 5,024 |
Brokered deposits | $25,588,000 | 1,159 |
Fully insured brokered deposits | $1,528,000 | 2,672 |
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 | $133,217,000 | 3,808 |
Deposits held in domestic offices | $133,217,000 | 3,807 |
Individuals, partnerships, and corporations | $116,840,000 | 3,862 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,197,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $2,180,000 | 1,442 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,988,000 | 4,960 |
Demand deposits | $8,684,000 | 5,053 |
Nontransaction accounts | $115,229,000 | 3,418 |
Money market deposit accounts (MMDAs) | $26,566,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $13,829,000 | 2,969 |
Total time deposits | $74,834,000 | 3,424 |
Total time and savings deposits | $124,533,000 | 3,562 |
Noninterest-bearing deposits | $8,699,000 | 5,222 |
Interest-bearing deposits | $124,518,000 | 3,566 |
Retail deposits | $96,164,000 | 3,987 |
Estimated insured deposits | $113,184,000 | 3,822 |
IRAs and Keogh plan accounts | $3,917,000 | 4,937 |
Brokered deposits | $30,010,000 | 1,121 |
Fully insured brokered deposits | $2,619,000 | 2,565 |
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 | $139,056,000 | 3,690 |
Deposits held in domestic offices | $139,056,000 | 3,688 |
Individuals, partnerships, and corporations | $123,655,000 | 3,710 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $12,329,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $3,069,000 | 1,306 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,564,000 | 4,766 |
Demand deposits | $10,198,000 | 4,678 |
Nontransaction accounts | $119,492,000 | 3,333 |
Money market deposit accounts (MMDAs) | $26,436,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $13,106,000 | 3,066 |
Total time deposits | $79,950,000 | 3,268 |
Total time and savings deposits | $128,858,000 | 3,480 |
Noninterest-bearing deposits | $10,224,000 | 4,875 |
Interest-bearing deposits | $128,831,000 | 3,477 |
Retail deposits | $97,817,000 | 3,936 |
Estimated insured deposits | $87,552,000 | 4,149 |
IRAs and Keogh plan accounts | $4,189,000 | 4,756 |
Brokered deposits | $34,404,000 | 1,081 |
Fully insured brokered deposits | $3,257,000 | 2,564 |
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 | $138,069,000 | 3,695 |
Deposits held in domestic offices | $138,069,000 | 3,693 |
Individuals, partnerships, and corporations | $124,091,000 | 3,700 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $9,617,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $4,360,000 | 1,114 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,894,000 | 5,389 |
Demand deposits | $8,553,000 | 5,152 |
Nontransaction accounts | $122,175,000 | 3,291 |
Money market deposit accounts (MMDAs) | $25,199,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $12,338,000 | 3,146 |
Total time deposits | $84,638,000 | 3,145 |
Total time and savings deposits | $129,516,000 | 3,469 |
Noninterest-bearing deposits | $8,568,000 | 5,302 |
Interest-bearing deposits | $129,501,000 | 3,464 |
Retail deposits | $94,424,000 | 4,034 |
Estimated insured deposits | $89,384,000 | 4,112 |
IRAs and Keogh plan accounts | $4,059,000 | 4,760 |
Brokered deposits | $35,304,000 | 1,135 |
Fully insured brokered deposits | $4,144,000 | 2,530 |
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 | $132,921,000 | 3,732 |
Deposits held in domestic offices | $132,921,000 | 3,730 |
Individuals, partnerships, and corporations | $124,824,000 | 3,629 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $8,096,000 | 3,213 |
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 | $18,268,000 | 5,019 |
Demand deposits | $10,668,000 | 4,611 |
Nontransaction accounts | $114,653,000 | 3,388 |
Money market deposit accounts (MMDAs) | $19,395,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $10,858,000 | 3,274 |
Total time deposits | $84,400,000 | 3,095 |
Total time and savings deposits | $122,253,000 | 3,548 |
Noninterest-bearing deposits | $10,813,000 | 4,803 |
Interest-bearing deposits | $122,107,000 | 3,562 |
Retail deposits | $90,802,000 | 4,101 |
Estimated insured deposits | $88,626,000 | 4,080 |
IRAs and Keogh plan accounts | $3,984,000 | 4,731 |
Brokered deposits | $34,705,000 | 1,148 |
Fully insured brokered deposits | $4,230,000 | 2,589 |
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 | $123,463,000 | 3,893 |
Deposits held in domestic offices | $123,463,000 | 3,890 |
Individuals, partnerships, and corporations | $118,241,000 | 3,746 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,222,000 | 3,909 |
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 | $19,479,000 | 4,679 |
Demand deposits | $12,689,000 | 4,020 |
Nontransaction accounts | $103,984,000 | 3,598 |
Money market deposit accounts (MMDAs) | $15,413,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $9,999,000 | 3,495 |
Total time deposits | $78,572,000 | 3,217 |
Total time and savings deposits | $110,774,000 | 3,756 |
Noninterest-bearing deposits | $12,704,000 | 4,313 |
Interest-bearing deposits | $110,759,000 | 3,777 |
Retail deposits | $89,764,000 | 4,134 |
Estimated insured deposits | $88,971,000 | 4,060 |
IRAs and Keogh plan accounts | $3,537,000 | 4,923 |
Brokered deposits | $27,561,000 | 1,165 |
Fully insured brokered deposits | $27,561,000 | 1,071 |
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 | $115,535,000 | 4,083 |
Deposits held in domestic offices | $115,535,000 | 4,080 |
Individuals, partnerships, and corporations | $111,771,000 | 3,913 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,764,000 | 4,514 |
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 | $17,825,000 | 5,069 |
Demand deposits | $10,330,000 | 4,758 |
Nontransaction accounts | $97,710,000 | 3,764 |
Money market deposit accounts (MMDAs) | $18,877,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $8,663,000 | 3,796 |
Total time deposits | $70,170,000 | 3,500 |
Total time and savings deposits | $105,205,000 | 3,903 |
Noninterest-bearing deposits | $10,422,000 | 4,943 |
Interest-bearing deposits | $105,112,000 | 3,912 |
Retail deposits | $87,092,000 | 4,236 |
Estimated insured deposits | $84,066,000 | 4,196 |
IRAs and Keogh plan accounts | $3,399,000 | 5,012 |
Brokered deposits | $25,676,000 | 1,028 |
Fully insured brokered deposits | $25,676,000 | 930 |
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 | $113,895,000 | 4,122 |
Deposits held in domestic offices | $113,895,000 | 4,119 |
Individuals, partnerships, and corporations | $110,759,000 | 3,944 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,136,000 | 4,794 |
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 | $16,489,000 | 5,282 |
Demand deposits | $9,260,000 | 5,023 |
Nontransaction accounts | $97,406,000 | 3,777 |
Money market deposit accounts (MMDAs) | $18,493,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $8,353,000 | 3,828 |
Total time deposits | $70,561,000 | 3,485 |
Total time and savings deposits | $104,635,000 | 3,922 |
Noninterest-bearing deposits | $9,323,000 | 5,176 |
Interest-bearing deposits | $104,573,000 | 3,935 |
Retail deposits | $83,843,000 | 4,334 |
Estimated insured deposits | $82,275,000 | 4,260 |
IRAs and Keogh plan accounts | $3,297,000 | 5,074 |
Brokered deposits | $26,401,000 | 940 |
Fully insured brokered deposits | $26,401,000 | 856 |
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 | $115,335,000 | 4,058 |
Deposits held in domestic offices | $115,335,000 | 4,056 |
Individuals, partnerships, and corporations | $112,777,000 | 3,853 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,558,000 | 5,084 |
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 | $16,536,000 | 5,293 |
Demand deposits | $9,655,000 | 4,938 |
Nontransaction accounts | $98,799,000 | 3,683 |
Money market deposit accounts (MMDAs) | $17,135,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $7,874,000 | 3,888 |
Total time deposits | $73,790,000 | 3,315 |
Total time and savings deposits | $105,680,000 | 3,839 |
Noninterest-bearing deposits | $9,873,000 | 5,097 |
Interest-bearing deposits | $105,461,000 | 3,849 |
Retail deposits | $85,094,000 | 4,246 |
Estimated insured deposits | $84,260,000 | 4,098 |
IRAs and Keogh plan accounts | $3,242,000 | 5,089 |
Brokered deposits | $28,397,000 | 871 |
Fully insured brokered deposits | $28,396,000 | 798 |
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 | $113,924,000 | 4,064 |
Deposits held in domestic offices | $113,924,000 | 4,062 |
Individuals, partnerships, and corporations | $110,874,000 | 3,886 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $3,046,000 | 4,754 |
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 | $16,035,000 | 5,275 |
Demand deposits | $9,580,000 | 4,864 |
Nontransaction accounts | $97,889,000 | 3,719 |
Money market deposit accounts (MMDAs) | $16,394,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $7,395,000 | 4,063 |
Total time deposits | $74,100,000 | 3,304 |
Total time and savings deposits | $104,344,000 | 3,878 |
Noninterest-bearing deposits | $16,035,000 | 3,673 |
Interest-bearing deposits | $97,889,000 | 4,047 |
Retail deposits | $83,487,000 | 4,249 |
Estimated insured deposits | $84,540,000 | 4,077 |
IRAs and Keogh plan accounts | $2,944,000 | 5,367 |
Brokered deposits | $27,850,000 | 880 |
Fully insured brokered deposits | $27,850,000 | 802 |
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 | $137,528,000 | 3,567 |
Deposits held in domestic offices | $137,528,000 | 3,565 |
Individuals, partnerships, and corporations | $121,919,000 | 3,648 |
U.S. Government | $20,000 | 1,525 |
States and political subdivisions in the U.S. | $10,436,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $5,153,000 | 746 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,267,000 | 4,355 |
Demand deposits | $13,035,000 | 4,051 |
Nontransaction accounts | $115,261,000 | 3,260 |
Money market deposit accounts (MMDAs) | $19,222,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $9,098,000 | 3,731 |
Total time deposits | $86,941,000 | 2,873 |
Total time and savings deposits | $124,493,000 | 3,395 |
Noninterest-bearing deposits | $15,011,000 | 3,906 |
Interest-bearing deposits | $122,517,000 | 3,430 |
Retail deposits | $102,351,000 | 3,732 |
Estimated insured deposits | $104,752,000 | 3,471 |
IRAs and Keogh plan accounts | $3,599,000 | 4,904 |
Brokered deposits | $28,979,000 | 857 |
Fully insured brokered deposits | $28,979,000 | 775 |
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 | $88,800,000 | 4,826 |
Deposits held in domestic offices | $88,800,000 | 4,824 |
Individuals, partnerships, and corporations | $74,643,000 | 5,055 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $9,790,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $4,360,000 | 804 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,063,000 | 6,414 |
Demand deposits | $8,914,000 | 5,193 |
Nontransaction accounts | $77,737,000 | 4,274 |
Money market deposit accounts (MMDAs) | $13,478,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $5,067,000 | 5,126 |
Total time deposits | $59,192,000 | 3,883 |
Total time and savings deposits | $79,886,000 | 4,601 |
Noninterest-bearing deposits | $8,931,000 | 5,333 |
Interest-bearing deposits | $79,869,000 | 4,618 |
Retail deposits | $55,342,000 | 5,537 |
Estimated insured deposits | $56,820,000 | 5,315 |
IRAs and Keogh plan accounts | $2,047,000 | 6,111 |
Brokered deposits | $19,967,000 | 1,108 |
Fully insured brokered deposits | $19,967,000 | 993 |
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 | $90,185,000 | 4,738 |
Deposits held in domestic offices | $90,185,000 | 4,736 |
Individuals, partnerships, and corporations | $75,149,000 | 4,997 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $8,490,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $6,538,000 | 646 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,917,000 | 6,522 |
Demand deposits | $9,036,000 | 5,255 |
Nontransaction accounts | $79,268,000 | 4,174 |
Money market deposit accounts (MMDAs) | $13,632,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $4,620,000 | 5,325 |
Total time deposits | $61,016,000 | 3,751 |
Total time and savings deposits | $81,149,000 | 4,496 |
Noninterest-bearing deposits | $9,057,000 | 5,403 |
Interest-bearing deposits | $81,128,000 | 4,520 |
Retail deposits | $56,498,000 | 5,410 |
Estimated insured deposits | $59,655,000 | 5,129 |
IRAs and Keogh plan accounts | $2,085,000 | 6,056 |
Brokered deposits | $19,969,000 | 1,096 |
Fully insured brokered deposits | $19,969,000 | 972 |
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 | $89,044,000 | 4,728 |
Deposits held in domestic offices | $89,044,000 | 4,725 |
Individuals, partnerships, and corporations | $80,058,000 | 4,765 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $8,977,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,196 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,540,000 | 6,526 |
Demand deposits | $8,771,000 | 5,261 |
Nontransaction accounts | $78,504,000 | 4,168 |
Money market deposit accounts (MMDAs) | $14,610,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $4,482,000 | 5,467 |
Total time deposits | $59,412,000 | 3,758 |
Total time and savings deposits | $80,273,000 | 4,487 |
Noninterest-bearing deposits | $8,771,000 | 5,412 |
Interest-bearing deposits | $80,273,000 | 4,516 |
Retail deposits | $55,813,000 | 5,405 |
Estimated insured deposits | $58,575,000 | 5,154 |
IRAs and Keogh plan accounts | $2,120,000 | 6,040 |
Brokered deposits | $20,082,000 | 1,093 |
Fully insured brokered deposits | $20,082,000 | 968 |
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 | $87,524,000 | 4,753 |
Deposits held in domestic offices | $87,524,000 | 4,749 |
Individuals, partnerships, and corporations | $81,303,000 | 4,701 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $6,206,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,119 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,584,000 | 6,438 |
Demand deposits | $9,511,000 | 5,152 |
Nontransaction accounts | $75,940,000 | 4,207 |
Money market deposit accounts (MMDAs) | $15,378,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $4,449,000 | 5,603 |
Total time deposits | $56,113,000 | 3,810 |
Total time and savings deposits | $78,013,000 | 4,547 |
Noninterest-bearing deposits | $9,542,000 | 5,273 |
Interest-bearing deposits | $77,982,000 | 4,576 |
Retail deposits | $57,275,000 | 5,349 |
Estimated insured deposits | $57,854,000 | 5,202 |
IRAs and Keogh plan accounts | $1,920,000 | 6,222 |
Brokered deposits | $19,980,000 | 1,044 |
Fully insured brokered deposits | $19,879,000 | 929 |
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 | $83,861,000 | 4,892 |
Deposits held in domestic offices | $83,861,000 | 4,888 |
Individuals, partnerships, and corporations | $76,755,000 | 4,862 |
U.S. Government | $26,000 | 1,422 |
States and political subdivisions in the U.S. | $7,074,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,090 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,636,000 | 6,711 |
Demand deposits | $8,501,000 | 5,472 |
Nontransaction accounts | $73,225,000 | 4,286 |
Money market deposit accounts (MMDAs) | $18,996,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 5,773 |
Total time deposits | $49,910,000 | 4,098 |
Total time and savings deposits | $75,360,000 | 4,653 |
Noninterest-bearing deposits | $8,589,000 | 5,549 |
Interest-bearing deposits | $75,272,000 | 4,681 |
Retail deposits | $57,121,000 | 5,366 |
Estimated insured deposits | $55,899,000 | 5,282 |
IRAs and Keogh plan accounts | $1,899,000 | 6,231 |
Brokered deposits | $17,797,000 | 1,028 |
Fully insured brokered deposits | $17,797,000 | 914 |
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 | $82,715,000 | 4,921 |
Deposits held in domestic offices | $82,715,000 | 4,918 |
Individuals, partnerships, and corporations | $71,235,000 | 5,067 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $6,347,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $5,128,000 | 792 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,272,000 | 6,475 |
Demand deposits | $9,904,000 | 5,145 |
Nontransaction accounts | $70,443,000 | 4,344 |
Money market deposit accounts (MMDAs) | $19,808,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $4,680,000 | 5,574 |
Total time deposits | $45,955,000 | 4,243 |
Total time and savings deposits | $72,811,000 | 4,731 |
Noninterest-bearing deposits | $9,909,000 | 5,280 |
Interest-bearing deposits | $72,806,000 | 4,741 |
Retail deposits | $59,761,000 | 5,236 |
Estimated insured deposits | $70,048,000 | 4,533 |
IRAs and Keogh plan accounts | $1,941,000 | 6,178 |
Brokered deposits | $15,368,000 | 1,062 |
Fully insured brokered deposits | $15,368,000 | 928 |
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 | $79,795,000 | 4,984 |
Deposits held in domestic offices | $79,795,000 | 4,980 |
Individuals, partnerships, and corporations | $74,683,000 | 4,878 |
U.S. Government | $49,000 | 1,011 |
States and political subdivisions in the U.S. | $4,861,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,233 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,480,000 | 6,519 |
Demand deposits | $9,450,000 | 5,180 |
Nontransaction accounts | $68,315,000 | 4,407 |
Money market deposit accounts (MMDAs) | $20,556,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $4,495,000 | 5,734 |
Total time deposits | $43,264,000 | 4,380 |
Total time and savings deposits | $70,345,000 | 4,786 |
Noninterest-bearing deposits | $9,450,000 | 5,292 |
Interest-bearing deposits | $70,345,000 | 4,800 |
Retail deposits | $59,993,000 | 5,182 |
Estimated insured deposits | $61,738,000 | 4,940 |
IRAs and Keogh plan accounts | $1,899,000 | 6,267 |
Brokered deposits | $14,523,000 | 1,045 |
Fully insured brokered deposits | $14,523,000 | 920 |
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 | $80,420,000 | 4,920 |
Deposits held in domestic offices | $80,420,000 | 4,917 |
Individuals, partnerships, and corporations | $73,170,000 | 4,894 |
U.S. Government | $1,025,000 | 146 |
States and political subdivisions in the U.S. | $6,023,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,255 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,046,000 | 6,612 |
Demand deposits | $9,071,000 | 5,208 |
Nontransaction accounts | $69,374,000 | 4,295 |
Money market deposit accounts (MMDAs) | $20,528,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $4,651,000 | 5,720 |
Total time deposits | $44,195,000 | 4,224 |
Total time and savings deposits | $71,349,000 | 4,704 |
Noninterest-bearing deposits | $11,038,000 | 4,769 |
Interest-bearing deposits | $69,382,000 | 4,820 |
Retail deposits | $63,409,000 | 4,990 |
Estimated insured deposits | $59,554,000 | 5,047 |
IRAs and Keogh plan accounts | $1,818,000 | 6,342 |
Brokered deposits | $15,739,000 | 932 |
Fully insured brokered deposits | $15,739,000 | 820 |
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 | $72,817,000 | 5,272 |
Deposits held in domestic offices | $72,817,000 | 5,268 |
Individuals, partnerships, and corporations | $63,566,000 | 5,355 |
U.S. Government | $1,020,000 | 146 |
States and political subdivisions in the U.S. | $8,028,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,701,000 | 6,556 |
Demand deposits | $7,982,000 | 5,549 |
Nontransaction accounts | $61,116,000 | 4,691 |
Money market deposit accounts (MMDAs) | $20,577,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $4,367,000 | 5,933 |
Total time deposits | $36,172,000 | 4,785 |
Total time and savings deposits | $64,835,000 | 5,052 |
Noninterest-bearing deposits | $7,983,000 | 5,629 |
Interest-bearing deposits | $64,834,000 | 5,086 |
Retail deposits | $57,921,000 | 5,319 |
Estimated insured deposits | $69,710,000 | 4,512 |
IRAs and Keogh plan accounts | $1,482,000 | 6,785 |
Brokered deposits | $10,051,000 | 1,086 |
Fully insured brokered deposits | $10,051,000 | 953 |
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 | $70,359,000 | 5,359 |
Deposits held in domestic offices | $70,359,000 | 5,356 |
Individuals, partnerships, and corporations | $62,012,000 | 5,418 |
U.S. Government | $1,017,000 | 172 |
States and political subdivisions in the U.S. | $7,127,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,254 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,773,000 | 6,803 |
Demand deposits | $7,138,000 | 5,926 |
Nontransaction accounts | $59,586,000 | 4,721 |
Money market deposit accounts (MMDAs) | $20,057,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $5,982,000 | 5,121 |
Total time deposits | $33,547,000 | 4,974 |
Total time and savings deposits | $63,221,000 | 5,095 |
Noninterest-bearing deposits | $7,138,000 | 5,999 |
Interest-bearing deposits | $63,221,000 | 5,137 |
Retail deposits | $60,976,000 | 5,191 |
Estimated insured deposits | $57,350,000 | 5,207 |
IRAs and Keogh plan accounts | $1,478,000 | 6,818 |
Brokered deposits | $8,933,000 | 1,109 |
Fully insured brokered deposits | $8,933,000 | 970 |
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 | $63,301,000 | 5,660 |
Deposits held in domestic offices | $63,301,000 | 5,657 |
Individuals, partnerships, and corporations | $54,610,000 | 5,801 |
U.S. Government | $1,007,000 | 153 |
States and political subdivisions in the U.S. | $7,079,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,711 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,199,000 | 6,835 |
Demand deposits | $5,898,000 | 6,280 |
Nontransaction accounts | $53,102,000 | 5,091 |
Money market deposit accounts (MMDAs) | $20,140,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $4,110,000 | 6,054 |
Total time deposits | $28,852,000 | 5,437 |
Total time and savings deposits | $57,403,000 | 5,390 |
Noninterest-bearing deposits | $5,898,000 | 6,324 |
Interest-bearing deposits | $57,403,000 | 5,425 |
Retail deposits | $54,357,000 | 5,503 |
Estimated insured deposits | $56,486,000 | 5,221 |
IRAs and Keogh plan accounts | $1,457,000 | 6,878 |
Brokered deposits | $9,428,000 | 1,021 |
Fully insured brokered deposits | $9,428,000 | 897 |
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 | $50,238,000 | 6,411 |
Deposits held in domestic offices | $50,238,000 | 6,409 |
Individuals, partnerships, and corporations | $45,665,000 | 6,378 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $4,564,000 | 4,093 |
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 | $9,641,000 | 6,989 |
Demand deposits | $5,719,000 | 6,376 |
Nontransaction accounts | $40,597,000 | 5,951 |
Money market deposit accounts (MMDAs) | $17,740,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $4,114,000 | 6,095 |
Total time deposits | $18,743,000 | 6,781 |
Total time and savings deposits | $44,519,000 | 6,232 |
Noninterest-bearing deposits | $5,729,000 | 6,419 |
Interest-bearing deposits | $44,509,000 | 6,254 |
Retail deposits | $45,766,000 | 6,119 |
Estimated insured deposits | $39,035,000 | 6,495 |
IRAs and Keogh plan accounts | $1,358,000 | 7,094 |
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 | $39,704,000 | 7,081 |
Deposits held in domestic offices | $39,704,000 | 7,079 |
Individuals, partnerships, and corporations | $35,003,000 | 7,111 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $4,490,000 | 4,138 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,352 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,238,000 | 7,097 |
Demand deposits | $5,080,000 | 6,627 |
Nontransaction accounts | $30,466,000 | 6,818 |
Money market deposit accounts (MMDAs) | $12,441,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $3,549,000 | 6,461 |
Total time deposits | $14,476,000 | 7,442 |
Total time and savings deposits | $34,624,000 | 6,954 |
Noninterest-bearing deposits | $5,080,000 | 6,674 |
Interest-bearing deposits | $34,624,000 | 6,972 |
Retail deposits | $36,218,000 | 6,836 |
Estimated insured deposits | $31,084,000 | 7,154 |
IRAs and Keogh plan accounts | $1,134,000 | 7,410 |
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 | $27,121,000 | 7,949 |
Deposits held in domestic offices | $27,121,000 | 7,948 |
Individuals, partnerships, and corporations | $24,217,000 | 7,893 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,904,000 | 5,000 |
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 | $7,972,000 | 6,823 |
Demand deposits | $4,181,000 | 6,701 |
Nontransaction accounts | $19,149,000 | 7,063 |
Money market deposit accounts (MMDAs) | $7,216,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $3,786,000 | 5,542 |
Total time deposits | $8,147,000 | 7,550 |
Total time and savings deposits | $22,940,000 | 7,884 |
Noninterest-bearing deposits | $4,181,000 | 7,158 |
Interest-bearing deposits | $22,940,000 | 7,915 |
Retail deposits | $26,228,000 | 7,650 |
Estimated insured deposits | $22,529,000 | 7,915 |
IRAs and Keogh plan accounts | $1,146,000 | 7,444 |
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 | $12,713,000 | 8,897 |
Deposits held in domestic offices | $12,713,000 | 8,897 |
Individuals, partnerships, and corporations | $10,787,000 | 8,848 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,926,000 | 5,635 |
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 | $6,069,000 | 7,244 |
Demand deposits | $2,537,000 | 7,378 |
Nontransaction accounts | $6,644,000 | 8,085 |
Money market deposit accounts (MMDAs) | $579,000 | 7,535 |
Other savings deposits (excluding MMDAs) | $1,924,000 | 6,800 |
Total time deposits | $4,141,000 | 8,006 |
Total time and savings deposits | $10,176,000 | 8,851 |
Noninterest-bearing deposits | $2,537,000 | 7,916 |
Interest-bearing deposits | $10,176,000 | 8,887 |
Retail deposits | $12,255,000 | 8,801 |
Estimated insured deposits | $12,485,000 | 8,783 |
IRAs and Keogh plan accounts | $663,000 | 8,097 |
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 | $12,481,000 | 8,939 |
Deposits held in domestic offices | $12,481,000 | 8,937 |
Individuals, partnerships, and corporations | $10,542,000 | 8,887 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $1,927,000 | 5,661 |
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 | $5,418,000 | 7,397 |
Demand deposits | $2,264,000 | 7,498 |
Nontransaction accounts | $7,063,000 | 8,101 |
Money market deposit accounts (MMDAs) | $782,000 | 7,415 |
Other savings deposits (excluding MMDAs) | $1,942,000 | 6,767 |
Total time deposits | $4,339,000 | 8,025 |
Total time and savings deposits | $10,217,000 | 8,884 |
Noninterest-bearing deposits | $2,275,000 | 8,053 |
Interest-bearing deposits | $10,206,000 | 8,921 |
Retail deposits | $12,027,000 | 8,848 |
Estimated insured deposits | $12,261,000 | 8,818 |
IRAs and Keogh plan accounts | $664,000 | 8,134 |
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 | $13,372,000 | 8,929 |
Deposits held in domestic offices | $13,372,000 | 8,928 |
Individuals, partnerships, and corporations | $10,266,000 | 8,940 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $3,105,000 | 4,863 |
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 | $6,185,000 | 7,188 |
Demand deposits | $1,866,000 | 7,724 |
Nontransaction accounts | $7,187,000 | 8,115 |
Money market deposit accounts (MMDAs) | $877,000 | 7,382 |
Other savings deposits (excluding MMDAs) | $1,848,000 | 6,824 |
Total time deposits | $4,462,000 | 8,050 |
Total time and savings deposits | $11,506,000 | 8,834 |
Noninterest-bearing deposits | $1,866,000 | 8,304 |
Interest-bearing deposits | $11,506,000 | 8,877 |
Retail deposits | $12,922,000 | 8,809 |
Estimated insured deposits | $13,137,000 | 8,799 |
IRAs and Keogh plan accounts | $648,000 | 8,165 |
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 | $13,364,000 | 8,965 |
Deposits held in domestic offices | $13,364,000 | 8,964 |
Individuals, partnerships, and corporations | $10,479,000 | 8,952 |
U.S. Government | $28,000 | 2,253 |
States and political subdivisions in the U.S. | $2,857,000 | 4,998 |
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 | $5,538,000 | 7,410 |
Demand deposits | $2,128,000 | 7,642 |
Nontransaction accounts | $7,826,000 | 8,098 |
Money market deposit accounts (MMDAs) | $1,334,000 | 7,072 |
Other savings deposits (excluding MMDAs) | $1,734,000 | 6,864 |
Total time deposits | $4,758,000 | 8,057 |
Total time and savings deposits | $11,236,000 | 8,875 |
Noninterest-bearing deposits | $2,128,000 | 8,220 |
Interest-bearing deposits | $11,236,000 | 8,925 |
Retail deposits | $12,818,000 | 8,854 |
Estimated insured deposits | $13,034,000 | 8,852 |
IRAs and Keogh plan accounts | $688,000 | 8,135 |
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 | $14,761,000 | 9,056 |
Deposits held in domestic offices | $14,761,000 | 9,055 |
Individuals, partnerships, and corporations | $11,905,000 | 9,070 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $2,843,000 | 4,935 |
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 | $5,567,000 | 7,450 |
Demand deposits | $2,192,000 | 7,704 |
Nontransaction accounts | $9,194,000 | 8,164 |
Money market deposit accounts (MMDAs) | $977,000 | 7,368 |
Other savings deposits (excluding MMDAs) | $1,680,000 | 6,857 |
Total time deposits | $6,537,000 | 8,077 |
Total time and savings deposits | $12,569,000 | 8,964 |
Noninterest-bearing deposits | $2,205,000 | 8,245 |
Interest-bearing deposits | $12,556,000 | 9,018 |
Retail deposits | $13,622,000 | 8,951 |
Estimated insured deposits | $13,026,000 | 9,010 |
IRAs and Keogh plan accounts | $819,000 | 8,062 |
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 | $14,718,000 | 9,229 |
Deposits held in domestic offices | $14,718,000 | 9,229 |
Individuals, partnerships, and corporations | $12,622,000 | 9,168 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $2,093,000 | 5,585 |
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 | $5,824,000 | 7,396 |
Demand deposits | $2,348,000 | 7,723 |
Nontransaction accounts | $8,894,000 | 8,357 |
Money market deposit accounts (MMDAs) | $1,231,000 | 7,237 |
Other savings deposits (excluding MMDAs) | $1,858,000 | 6,711 |
Total time deposits | $5,805,000 | 8,319 |
Total time and savings deposits | $12,370,000 | 9,131 |
Noninterest-bearing deposits | $2,348,000 | 8,221 |
Interest-bearing deposits | $12,370,000 | 9,213 |
Retail deposits | $14,294,000 | 9,028 |
Estimated insured deposits | $13,394,000 | 9,125 |
IRAs and Keogh plan accounts | $868,000 | 8,096 |
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 | $16,186,000 | 9,376 |
Deposits held in domestic offices | $16,186,000 | 9,375 |
Individuals, partnerships, and corporations | $13,449,000 | 9,399 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $2,732,000 | 5,037 |
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 | $5,958,000 | 7,553 |
Demand deposits | $2,714,000 | 7,648 |
Nontransaction accounts | $10,228,000 | 8,431 |
Money market deposit accounts (MMDAs) | $1,637,000 | 7,071 |
Other savings deposits (excluding MMDAs) | $2,065,000 | 6,848 |
Total time deposits | $6,526,000 | 8,426 |
Total time and savings deposits | $13,472,000 | 9,305 |
Noninterest-bearing deposits | $2,714,000 | 8,127 |
Interest-bearing deposits | $13,472,000 | 9,373 |
Retail deposits | $15,421,000 | 9,179 |
Estimated insured deposits | $14,576,000 | 9,285 |
IRAs and Keogh plan accounts | $869,000 | 8,380 |
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 | $15,261,000 | 9,648 |
Deposits held in domestic offices | $15,261,000 | 9,648 |
Individuals, partnerships, and corporations | $13,107,000 | 9,643 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $2,147,000 | 5,577 |
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 | $5,893,000 | 7,767 |
Demand deposits | $3,099,000 | 7,503 |
Nontransaction accounts | $9,368,000 | 8,692 |
Money market deposit accounts (MMDAs) | $2,242,000 | 6,617 |
Other savings deposits (excluding MMDAs) | $2,217,000 | 6,870 |
Total time deposits | $4,909,000 | 8,827 |
Total time and savings deposits | $12,162,000 | 9,629 |
Noninterest-bearing deposits | $3,099,000 | 7,959 |
Interest-bearing deposits | $12,162,000 | 9,697 |
Retail deposits | $15,261,000 | 9,412 |
Estimated insured deposits | $13,890,000 | 9,594 |
IRAs and Keogh plan accounts | $759,000 | 8,791 |
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 | $15,796,000 | 9,944 |
Deposits held in domestic offices | $15,796,000 | 9,943 |
Individuals, partnerships, and corporations | $12,128,000 | 10,103 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $3,663,000 | 4,298 |
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 | $5,398,000 | 8,151 |
Demand deposits | $2,427,000 | 8,203 |
Nontransaction accounts | $10,398,000 | 8,858 |
Money market deposit accounts (MMDAs) | $1,774,000 | 7,170 |
Other savings deposits (excluding MMDAs) | $4,008,000 | 5,426 |
Total time deposits | $4,616,000 | 9,216 |
Total time and savings deposits | $13,369,000 | 9,835 |
Noninterest-bearing deposits | $2,427,000 | 8,722 |
Interest-bearing deposits | $13,369,000 | 9,913 |
Retail deposits | $15,796,000 | 9,694 |
Estimated insured deposits | $12,785,000 | 10,079 |
IRAs and Keogh plan accounts | $688,000 | 9,335 |
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 | $14,423,000 | 10,577 |
Deposits held in domestic offices | $14,423,000 | 10,575 |
Individuals, partnerships, and corporations | $12,757,000 | 10,476 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $1,661,000 | 6,455 |
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 | $5,020,000 | 8,648 |
Demand deposits | $2,345,000 | 8,593 |
Nontransaction accounts | $9,403,000 | 9,356 |
Money market deposit accounts (MMDAs) | $1,766,000 | 7,467 |
Other savings deposits (excluding MMDAs) | $1,957,000 | 7,787 |
Total time deposits | $5,680,000 | 9,461 |
Total time and savings deposits | $12,078,000 | 10,450 |
Noninterest-bearing deposits | $2,345,000 | 9,131 |
Interest-bearing deposits | $12,078,000 | 10,560 |
Retail deposits | $14,423,000 | 10,353 |
Estimated insured deposits | $13,672,000 | 10,460 |
IRAs and Keogh plan accounts | $736,000 | 9,760 |
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 | $14,276,000 | 11,047 |
Deposits held in domestic offices | $14,276,000 | 11,046 |
Individuals, partnerships, and corporations | $12,525,000 | 10,954 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $1,749,000 | 6,408 |
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 | $4,425,000 | 9,249 |
Demand deposits | $1,997,000 | 9,181 |
Nontransaction accounts | $9,851,000 | 9,628 |
Money market deposit accounts (MMDAs) | $2,071,000 | 7,442 |
Other savings deposits (excluding MMDAs) | $1,904,000 | 8,191 |
Total time deposits | $5,876,000 | 9,766 |
Total time and savings deposits | $12,279,000 | 10,861 |
Noninterest-bearing deposits | $1,997,000 | 9,780 |
Interest-bearing deposits | $12,279,000 | 10,982 |
Retail deposits | $13,976,000 | 10,867 |
Estimated insured deposits | $13,491,000 | 10,957 |
IRAs and Keogh plan accounts | $686,000 | 10,299 |
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 | $14,142,000 | 11,563 |
Deposits held in domestic offices | $14,142,000 | 11,561 |
Individuals, partnerships, and corporations | $12,267,000 | 11,518 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $1,864,000 | 6,240 |
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 | $4,198,000 | 9,806 |
Demand deposits | $2,045,000 | 9,505 |
Nontransaction accounts | $9,944,000 | 9,962 |
Money market deposit accounts (MMDAs) | $1,927,000 | 8,246 |
Other savings deposits (excluding MMDAs) | $1,960,000 | 8,693 |
Total time deposits | $6,057,000 | 9,962 |
Total time and savings deposits | $12,097,000 | 11,387 |
Noninterest-bearing deposits | $2,045,000 | 10,093 |
Interest-bearing deposits | $12,097,000 | 11,500 |
Retail deposits | $13,742,000 | 11,408 |
Estimated insured deposits | $13,296,000 | 11,473 |
IRAs and Keogh plan accounts | $693,000 | 10,694 |
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 | $13,154,000 | 12,304 |
Deposits held in domestic offices | $13,154,000 | 12,303 |
Individuals, partnerships, and corporations | $11,380,000 | 12,179 |
U.S. Government | $34,000 | 5,025 |
States and political subdivisions in the U.S. | $1,740,000 | 6,434 |
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 | $3,881,000 | 10,389 |
Demand deposits | $1,701,000 | 10,228 |
Nontransaction accounts | $9,273,000 | 10,527 |
Money market deposit accounts (MMDAs) | $1,809,000 | 8,880 |
Other savings deposits (excluding MMDAs) | $1,913,000 | 9,099 |
Total time deposits | $5,551,000 | 10,463 |
Total time and savings deposits | $11,453,000 | 12,015 |
Noninterest-bearing deposits | $1,701,000 | 10,870 |
Interest-bearing deposits | $11,453,000 | 12,216 |
Retail deposits | $12,548,000 | 12,225 |
Estimated insured deposits | $12,448,000 | 12,227 |
IRAs and Keogh plan accounts | $665,000 | 11,331 |
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 | $13,936,000 | 12,694 |
Deposits held in domestic offices | $13,936,000 | 12,692 |
Individuals, partnerships, and corporations | $12,369,000 | 12,738 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $1,558,000 | 6,774 |
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 | $3,856,000 | 10,627 |
Demand deposits | $1,757,000 | 10,428 |
Nontransaction accounts | $10,080,000 | 10,633 |
Money market deposit accounts (MMDAs) | $1,986,000 | 8,944 |
Other savings deposits (excluding MMDAs) | $1,840,000 | 9,052 |
Total time deposits | $6,254,000 | 10,646 |
Total time and savings deposits | $12,179,000 | 12,584 |
Noninterest-bearing deposits | $1,757,000 | 11,244 |
Interest-bearing deposits | $12,179,000 | 12,579 |
Retail deposits | $13,335,000 | 12,561 |
Estimated insured deposits | $13,735,000 | 12,507 |
IRAs and Keogh plan accounts | $925,000 | 11,091 |
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 |