Home > Twin City Bank > Total Deposits
Twin City Bank, Total Deposits
2009-03-31 | Rank | |
Total deposits | $558,889,000 | 994 |
Deposits held in domestic offices | $558,889,000 | 993 |
Individuals, partnerships, and corporations | $432,123,000 | 1,181 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $126,430,000 | 248 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,478 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,219,000 | 1,121 |
Demand deposits | $55,470,000 | 711 |
Nontransaction accounts | $490,670,000 | 1,004 |
Money market deposit accounts (MMDAs) | $290,582,000 | 464 |
Other savings deposits (excluding MMDAs) | $9,504,000 | 3,667 |
Total time deposits | $190,585,000 | 1,488 |
Total time and savings deposits | $503,419,000 | 1,018 |
Noninterest-bearing deposits | $140,635,000 | 456 |
Interest-bearing deposits | $418,255,000 | 1,171 |
Retail deposits | $454,558,000 | 952 |
Estimated insured deposits | $300,836,000 | 1,363 |
IRAs and Keogh plan accounts | $13,112,000 | 2,067 |
Brokered deposits | $25,803,000 | 1,368 |
Fully insured brokered deposits | $25,803,000 | 1,163 |
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 | $523,099,000 | 1,032 |
Deposits held in domestic offices | $523,099,000 | 1,031 |
Individuals, partnerships, and corporations | $380,814,000 | 1,325 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $141,817,000 | 221 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,220 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,541,000 | 2,193 |
Demand deposits | $27,563,000 | 1,747 |
Nontransaction accounts | $480,558,000 | 989 |
Money market deposit accounts (MMDAs) | $276,539,000 | 455 |
Other savings deposits (excluding MMDAs) | $8,415,000 | 3,794 |
Total time deposits | $195,604,000 | 1,413 |
Total time and savings deposits | $495,536,000 | 995 |
Noninterest-bearing deposits | $98,407,000 | 611 |
Interest-bearing deposits | $424,692,000 | 1,112 |
Retail deposits | $413,556,000 | 1,017 |
Estimated insured deposits | $283,059,000 | 1,407 |
IRAs and Keogh plan accounts | $12,407,000 | 2,105 |
Brokered deposits | $25,499,000 | 1,375 |
Fully insured brokered deposits | $25,499,000 | 1,252 |
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 | $550,773,000 | 946 |
Deposits held in domestic offices | $550,773,000 | 944 |
Individuals, partnerships, and corporations | $416,881,000 | 1,176 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $132,819,000 | 218 |
Commercial banks and other depository institutions in U.S. | $1,073,000 | 1,697 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,559,000 | 1,855 |
Demand deposits | $35,291,000 | 1,205 |
Nontransaction accounts | $504,214,000 | 917 |
Money market deposit accounts (MMDAs) | $287,453,000 | 449 |
Other savings deposits (excluding MMDAs) | $8,606,000 | 3,792 |
Total time deposits | $208,155,000 | 1,313 |
Total time and savings deposits | $515,482,000 | 926 |
Noninterest-bearing deposits | $112,368,000 | 513 |
Interest-bearing deposits | $438,405,000 | 1,046 |
Retail deposits | $434,591,000 | 949 |
Estimated insured deposits | $301,935,000 | 1,298 |
IRAs and Keogh plan accounts | $13,065,000 | 1,948 |
Brokered deposits | $25,314,000 | 1,241 |
Fully insured brokered deposits | $25,314,000 | 1,141 |
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 | $564,943,000 | 920 |
Deposits held in domestic offices | $564,943,000 | 917 |
Individuals, partnerships, and corporations | $426,132,000 | 1,124 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $138,150,000 | 213 |
Commercial banks and other depository institutions in U.S. | $661,000 | 1,896 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,147,000 | 2,588 |
Demand deposits | $26,008,000 | 1,916 |
Nontransaction accounts | $527,796,000 | 860 |
Money market deposit accounts (MMDAs) | $291,284,000 | 457 |
Other savings deposits (excluding MMDAs) | $8,631,000 | 3,803 |
Total time deposits | $227,880,000 | 1,146 |
Total time and savings deposits | $538,935,000 | 870 |
Noninterest-bearing deposits | $101,737,000 | 594 |
Interest-bearing deposits | $463,207,000 | 965 |
Retail deposits | $416,559,000 | 983 |
Estimated insured deposits | $304,958,000 | 1,255 |
IRAs and Keogh plan accounts | $13,498,000 | 1,883 |
Brokered deposits | $11,019,000 | 1,636 |
Fully insured brokered deposits | $11,019,000 | 1,513 |
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 | $536,104,000 | 958 |
Deposits held in domestic offices | $536,104,000 | 955 |
Individuals, partnerships, and corporations | $421,738,000 | 1,133 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $113,604,000 | 260 |
Commercial banks and other depository institutions in U.S. | $761,000 | 1,758 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,453,000 | 1,333 |
Demand deposits | $27,236,000 | 1,776 |
Nontransaction accounts | $477,651,000 | 955 |
Money market deposit accounts (MMDAs) | $239,835,000 | 539 |
Other savings deposits (excluding MMDAs) | $8,266,000 | 3,859 |
Total time deposits | $229,550,000 | 1,141 |
Total time and savings deposits | $508,868,000 | 926 |
Noninterest-bearing deposits | $102,322,000 | 576 |
Interest-bearing deposits | $433,781,000 | 1,034 |
Retail deposits | $388,611,000 | 1,062 |
Estimated insured deposits | $305,667,000 | 1,246 |
IRAs and Keogh plan accounts | $14,118,000 | 1,805 |
Brokered deposits | $11,121,000 | 1,555 |
Fully insured brokered deposits | $11,121,000 | 1,434 |
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 | $494,350,000 | 1,032 |
Deposits held in domestic offices | $494,350,000 | 1,028 |
Individuals, partnerships, and corporations | $399,865,000 | 1,198 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $94,213,000 | 303 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,117 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,384,000 | 692 |
Demand deposits | $28,553,000 | 1,716 |
Nontransaction accounts | $403,966,000 | 1,119 |
Money market deposit accounts (MMDAs) | $171,175,000 | 713 |
Other savings deposits (excluding MMDAs) | $7,903,000 | 3,880 |
Total time deposits | $224,888,000 | 1,137 |
Total time and savings deposits | $465,797,000 | 999 |
Noninterest-bearing deposits | $89,743,000 | 675 |
Interest-bearing deposits | $404,606,000 | 1,119 |
Retail deposits | $356,757,000 | 1,163 |
Estimated insured deposits | $298,485,000 | 1,247 |
IRAs and Keogh plan accounts | $14,003,000 | 1,802 |
Brokered deposits | $14,509,000 | 1,331 |
Fully insured brokered deposits | $14,509,000 | 1,224 |
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 | $508,901,000 | 997 |
Deposits held in domestic offices | $508,901,000 | 995 |
Individuals, partnerships, and corporations | $402,174,000 | 1,187 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $106,139,000 | 258 |
Commercial banks and other depository institutions in U.S. | $587,000 | 1,658 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,995,000 | 712 |
Demand deposits | $27,547,000 | 1,769 |
Nontransaction accounts | $423,906,000 | 1,064 |
Money market deposit accounts (MMDAs) | $175,010,000 | 686 |
Other savings deposits (excluding MMDAs) | $7,507,000 | 4,040 |
Total time deposits | $241,390,000 | 1,041 |
Total time and savings deposits | $481,354,000 | 964 |
Noninterest-bearing deposits | $85,946,000 | 691 |
Interest-bearing deposits | $422,955,000 | 1,046 |
Retail deposits | $361,995,000 | 1,138 |
Estimated insured deposits | $295,193,000 | 1,255 |
IRAs and Keogh plan accounts | $14,243,000 | 1,780 |
Brokered deposits | $19,826,000 | 1,113 |
Fully insured brokered deposits | $19,826,000 | 1,014 |
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 | $541,330,000 | 958 |
Deposits held in domestic offices | $541,330,000 | 956 |
Individuals, partnerships, and corporations | $421,752,000 | 1,148 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $118,920,000 | 237 |
Commercial banks and other depository institutions in U.S. | $657,000 | 1,600 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,800,000 | 861 |
Demand deposits | $27,318,000 | 1,941 |
Nontransaction accounts | $460,530,000 | 999 |
Money market deposit accounts (MMDAs) | $192,833,000 | 658 |
Other savings deposits (excluding MMDAs) | $8,085,000 | 3,977 |
Total time deposits | $259,612,000 | 955 |
Total time and savings deposits | $514,012,000 | 913 |
Noninterest-bearing deposits | $90,314,000 | 695 |
Interest-bearing deposits | $451,016,000 | 993 |
Retail deposits | $384,233,000 | 1,083 |
Estimated insured deposits | $290,176,000 | 1,306 |
IRAs and Keogh plan accounts | $14,067,000 | 1,800 |
Brokered deposits | $29,013,000 | 854 |
Fully insured brokered deposits | $29,013,000 | 772 |
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 | $519,030,000 | 990 |
Deposits held in domestic offices | $519,030,000 | 987 |
Individuals, partnerships, and corporations | $400,082,000 | 1,206 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $118,366,000 | 231 |
Commercial banks and other depository institutions in U.S. | $582,000 | 1,676 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,430,000 | 873 |
Demand deposits | $25,030,000 | 2,178 |
Nontransaction accounts | $437,600,000 | 1,042 |
Money market deposit accounts (MMDAs) | $173,805,000 | 687 |
Other savings deposits (excluding MMDAs) | $8,195,000 | 3,980 |
Total time deposits | $255,599,000 | 966 |
Total time and savings deposits | $494,000,000 | 940 |
Noninterest-bearing deposits | $93,543,000 | 665 |
Interest-bearing deposits | $425,486,000 | 1,046 |
Retail deposits | $347,008,000 | 1,203 |
Estimated insured deposits | $279,947,000 | 1,349 |
IRAs and Keogh plan accounts | $13,572,000 | 1,809 |
Brokered deposits | $30,279,000 | 818 |
Fully insured brokered deposits | $30,279,000 | 733 |
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 | $529,349,000 | 954 |
Deposits held in domestic offices | $529,349,000 | 952 |
Individuals, partnerships, and corporations | $413,114,000 | 1,143 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $115,945,000 | 234 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,075 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,087,000 | 1,091 |
Demand deposits | $33,072,000 | 1,605 |
Nontransaction accounts | $457,262,000 | 950 |
Money market deposit accounts (MMDAs) | $186,081,000 | 644 |
Other savings deposits (excluding MMDAs) | $8,294,000 | 3,932 |
Total time deposits | $262,887,000 | 902 |
Total time and savings deposits | $496,277,000 | 925 |
Noninterest-bearing deposits | $93,228,000 | 698 |
Interest-bearing deposits | $436,122,000 | 994 |
Retail deposits | $339,418,000 | 1,146 |
Estimated insured deposits | $263,899,000 | 1,376 |
IRAs and Keogh plan accounts | $13,014,000 | 1,843 |
Brokered deposits | $29,307,000 | 848 |
Fully insured brokered deposits | $29,307,000 | 756 |
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 | $509,146,000 | 981 |
Deposits held in domestic offices | $509,146,000 | 977 |
Individuals, partnerships, and corporations | $405,876,000 | 1,148 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $102,975,000 | 252 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,055 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,489,000 | 1,223 |
Demand deposits | $31,073,000 | 1,752 |
Nontransaction accounts | $442,657,000 | 976 |
Money market deposit accounts (MMDAs) | $175,546,000 | 666 |
Other savings deposits (excluding MMDAs) | $8,582,000 | 3,938 |
Total time deposits | $258,528,000 | 915 |
Total time and savings deposits | $478,073,000 | 947 |
Noninterest-bearing deposits | $92,194,000 | 698 |
Interest-bearing deposits | $416,953,000 | 1,032 |
Retail deposits | $330,839,000 | 1,164 |
Estimated insured deposits | $270,003,000 | 1,351 |
IRAs and Keogh plan accounts | $12,058,000 | 1,976 |
Brokered deposits | $24,087,000 | 969 |
Fully insured brokered deposits | $24,087,000 | 859 |
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 | $486,790,000 | 1,011 |
Deposits held in domestic offices | $486,790,000 | 1,008 |
Individuals, partnerships, and corporations | $372,095,000 | 1,251 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $114,695,000 | 218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,698,000 | 1,212 |
Demand deposits | $31,141,000 | 1,849 |
Nontransaction accounts | $415,092,000 | 1,021 |
Money market deposit accounts (MMDAs) | $161,221,000 | 703 |
Other savings deposits (excluding MMDAs) | $8,983,000 | 3,901 |
Total time deposits | $244,888,000 | 934 |
Total time and savings deposits | $455,649,000 | 967 |
Noninterest-bearing deposits | $87,336,000 | 758 |
Interest-bearing deposits | $399,454,000 | 1,059 |
Retail deposits | $311,919,000 | 1,245 |
Estimated insured deposits | $253,613,000 | 1,424 |
IRAs and Keogh plan accounts | $11,617,000 | 2,030 |
Brokered deposits | $5,639,000 | 1,880 |
Fully insured brokered deposits | $5,639,000 | 1,661 |
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 | $484,238,000 | 1,007 |
Deposits held in domestic offices | $484,238,000 | 1,005 |
Individuals, partnerships, and corporations | $354,373,000 | 1,305 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $129,865,000 | 198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,095,000 | 1,409 |
Demand deposits | $23,362,000 | 2,563 |
Nontransaction accounts | $417,143,000 | 984 |
Money market deposit accounts (MMDAs) | $154,200,000 | 720 |
Other savings deposits (excluding MMDAs) | $10,088,000 | 3,701 |
Total time deposits | $252,854,000 | 860 |
Total time and savings deposits | $460,876,000 | 938 |
Noninterest-bearing deposits | $75,518,000 | 891 |
Interest-bearing deposits | $408,720,000 | 1,004 |
Retail deposits | $300,319,000 | 1,296 |
Estimated insured deposits | $254,399,000 | 1,393 |
IRAs and Keogh plan accounts | $11,425,000 | 2,009 |
Brokered deposits | $6,753,000 | 1,630 |
Fully insured brokered deposits | $6,753,000 | 1,435 |
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 | $467,915,000 | 1,036 |
Deposits held in domestic offices | $467,915,000 | 1,034 |
Individuals, partnerships, and corporations | $332,651,000 | 1,378 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $135,264,000 | 193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,682,000 | 1,660 |
Demand deposits | $23,546,000 | 2,609 |
Nontransaction accounts | $406,233,000 | 993 |
Money market deposit accounts (MMDAs) | $156,727,000 | 698 |
Other savings deposits (excluding MMDAs) | $9,075,000 | 3,945 |
Total time deposits | $240,430,000 | 881 |
Total time and savings deposits | $444,369,000 | 950 |
Noninterest-bearing deposits | $71,062,000 | 973 |
Interest-bearing deposits | $396,853,000 | 1,022 |
Retail deposits | $295,934,000 | 1,309 |
Estimated insured deposits | $255,943,000 | 1,379 |
IRAs and Keogh plan accounts | $11,374,000 | 1,986 |
Brokered deposits | $10,634,000 | 1,266 |
Fully insured brokered deposits | $10,634,000 | 1,105 |
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 | $502,140,000 | 930 |
Deposits held in domestic offices | $502,140,000 | 927 |
Individuals, partnerships, and corporations | $502,140,000 | 872 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,981,000 | 1,533 |
Demand deposits | $24,125,000 | 2,538 |
Nontransaction accounts | $438,159,000 | 892 |
Money market deposit accounts (MMDAs) | $160,243,000 | 657 |
Other savings deposits (excluding MMDAs) | $8,898,000 | 4,038 |
Total time deposits | $269,017,000 | 739 |
Total time and savings deposits | $478,015,000 | 858 |
Noninterest-bearing deposits | $70,406,000 | 955 |
Interest-bearing deposits | $431,734,000 | 918 |
Retail deposits | $304,757,000 | 1,225 |
Estimated insured deposits | $266,067,000 | 1,306 |
IRAs and Keogh plan accounts | $11,759,000 | 1,924 |
Brokered deposits | $14,888,000 | 1,034 |
Fully insured brokered deposits | $14,888,000 | 912 |
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 | $489,651,000 | 922 |
Deposits held in domestic offices | $489,651,000 | 920 |
Individuals, partnerships, and corporations | $347,999,000 | 1,250 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $141,652,000 | 171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,658,000 | 1,951 |
Demand deposits | $20,501,000 | 2,924 |
Nontransaction accounts | $433,993,000 | 861 |
Money market deposit accounts (MMDAs) | $171,284,000 | 608 |
Other savings deposits (excluding MMDAs) | $8,902,000 | 4,084 |
Total time deposits | $253,807,000 | 750 |
Total time and savings deposits | $469,150,000 | 842 |
Noninterest-bearing deposits | $73,076,000 | 908 |
Interest-bearing deposits | $416,574,000 | 916 |
Retail deposits | $308,186,000 | 1,196 |
Estimated insured deposits | $244,762,000 | 1,421 |
IRAs and Keogh plan accounts | $11,477,000 | 1,953 |
Brokered deposits | $14,814,000 | 968 |
Fully insured brokered deposits | $14,814,000 | 852 |
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 | $471,629,000 | 934 |
Deposits held in domestic offices | $471,629,000 | 930 |
Individuals, partnerships, and corporations | $382,902,000 | 1,094 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $88,727,000 | 275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,782,000 | 2,855 |
Demand deposits | $15,947,000 | 3,524 |
Nontransaction accounts | $431,847,000 | 852 |
Money market deposit accounts (MMDAs) | $172,787,000 | 609 |
Other savings deposits (excluding MMDAs) | $9,527,000 | 4,001 |
Total time deposits | $249,533,000 | 732 |
Total time and savings deposits | $455,682,000 | 844 |
Noninterest-bearing deposits | $61,547,000 | 1,063 |
Interest-bearing deposits | $410,082,000 | 917 |
Retail deposits | $289,688,000 | 1,289 |
Estimated insured deposits | $247,507,000 | 1,391 |
IRAs and Keogh plan accounts | $10,839,000 | 2,049 |
Brokered deposits | $11,586,000 | 1,007 |
Fully insured brokered deposits | $11,586,000 | 883 |
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 | $500,169,000 | 877 |
Deposits held in domestic offices | $500,169,000 | 875 |
Individuals, partnerships, and corporations | $436,938,000 | 933 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $63,231,000 | 376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,833,000 | 3,144 |
Demand deposits | $14,824,000 | 3,799 |
Nontransaction accounts | $463,336,000 | 791 |
Money market deposit accounts (MMDAs) | $176,029,000 | 605 |
Other savings deposits (excluding MMDAs) | $8,795,000 | 4,160 |
Total time deposits | $278,512,000 | 630 |
Total time and savings deposits | $485,345,000 | 789 |
Noninterest-bearing deposits | $56,413,000 | 1,132 |
Interest-bearing deposits | $443,756,000 | 837 |
Retail deposits | $287,775,000 | 1,295 |
Estimated insured deposits | $234,447,000 | 1,471 |
IRAs and Keogh plan accounts | $10,635,000 | 2,089 |
Brokered deposits | $10,316,000 | 1,011 |
Fully insured brokered deposits | $10,316,000 | 889 |
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 | $407,231,000 | 1,062 |
Deposits held in domestic offices | $407,231,000 | 1,058 |
Individuals, partnerships, and corporations | $310,527,000 | 1,364 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $96,704,000 | 249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,582,000 | 2,558 |
Demand deposits | $20,009,000 | 2,876 |
Nontransaction accounts | $363,649,000 | 971 |
Money market deposit accounts (MMDAs) | $134,624,000 | 751 |
Other savings deposits (excluding MMDAs) | $8,182,000 | 4,373 |
Total time deposits | $220,843,000 | 793 |
Total time and savings deposits | $387,222,000 | 977 |
Noninterest-bearing deposits | $56,545,000 | 1,100 |
Interest-bearing deposits | $350,686,000 | 1,062 |
Retail deposits | $250,413,000 | 1,493 |
Estimated insured deposits | $223,079,000 | 1,539 |
IRAs and Keogh plan accounts | $10,103,000 | 2,210 |
Brokered deposits | $10,316,000 | 965 |
Fully insured brokered deposits | $10,316,000 | 844 |
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 | $356,291,000 | 1,234 |
Deposits held in domestic offices | $356,291,000 | 1,230 |
Individuals, partnerships, and corporations | $267,818,000 | 1,591 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $88,473,000 | 264 |
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 | $22,981,000 | 4,501 |
Demand deposits | $12,828,000 | 4,088 |
Nontransaction accounts | $333,310,000 | 1,034 |
Money market deposit accounts (MMDAs) | $144,045,000 | 697 |
Other savings deposits (excluding MMDAs) | $7,865,000 | 4,480 |
Total time deposits | $181,400,000 | 990 |
Total time and savings deposits | $343,463,000 | 1,089 |
Noninterest-bearing deposits | $45,232,000 | 1,422 |
Interest-bearing deposits | $311,059,000 | 1,209 |
Retail deposits | $234,020,000 | 1,576 |
Estimated insured deposits | $203,224,000 | 1,697 |
IRAs and Keogh plan accounts | $9,818,000 | 2,298 |
Brokered deposits | $6,990,000 | 1,087 |
Fully insured brokered deposits | $6,990,000 | 939 |
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 | $354,209,000 | 1,230 |
Deposits held in domestic offices | $354,209,000 | 1,228 |
Individuals, partnerships, and corporations | $248,073,000 | 1,698 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $106,136,000 | 217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,728,000 | 2,390 |
Demand deposits | $19,845,000 | 2,839 |
Nontransaction accounts | $308,481,000 | 1,112 |
Money market deposit accounts (MMDAs) | $113,290,000 | 841 |
Other savings deposits (excluding MMDAs) | $7,179,000 | 4,692 |
Total time deposits | $188,012,000 | 936 |
Total time and savings deposits | $334,364,000 | 1,112 |
Noninterest-bearing deposits | $44,941,000 | 1,364 |
Interest-bearing deposits | $309,268,000 | 1,210 |
Retail deposits | $222,657,000 | 1,651 |
Estimated insured deposits | $196,613,000 | 1,776 |
IRAs and Keogh plan accounts | $8,593,000 | 2,580 |
Brokered deposits | $6,856,000 | 1,040 |
Fully insured brokered deposits | $4,969,000 | 1,041 |
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 | $325,595,000 | 1,351 |
Deposits held in domestic offices | $325,595,000 | 1,349 |
Individuals, partnerships, and corporations | $204,459,000 | 2,049 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $121,136,000 | 194 |
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 | $34,669,000 | 2,901 |
Demand deposits | $16,073,000 | 3,197 |
Nontransaction accounts | $290,926,000 | 997 |
Money market deposit accounts (MMDAs) | $108,400,000 | 758 |
Other savings deposits (excluding MMDAs) | $5,648,000 | 4,606 |
Total time deposits | $176,878,000 | 829 |
Total time and savings deposits | $309,522,000 | 1,246 |
Noninterest-bearing deposits | $39,598,000 | 1,534 |
Interest-bearing deposits | $285,997,000 | 1,316 |
Retail deposits | $194,034,000 | 1,938 |
Estimated insured deposits | $166,958,000 | 2,102 |
IRAs and Keogh plan accounts | $7,470,000 | 2,959 |
Brokered deposits | $8,132,000 | 894 |
Fully insured brokered deposits | $8,132,000 | 787 |
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 | $284,978,000 | 1,573 |
Deposits held in domestic offices | $284,978,000 | 1,571 |
Individuals, partnerships, and corporations | $198,864,000 | 2,127 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $86,114,000 | 253 |
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 | $32,738,000 | 2,977 |
Demand deposits | $13,524,000 | 3,578 |
Nontransaction accounts | $252,240,000 | 1,175 |
Money market deposit accounts (MMDAs) | $101,252,000 | 796 |
Other savings deposits (excluding MMDAs) | $3,946,000 | 5,456 |
Total time deposits | $147,042,000 | 1,054 |
Total time and savings deposits | $271,454,000 | 1,441 |
Noninterest-bearing deposits | $13,524,000 | 3,903 |
Interest-bearing deposits | $271,454,000 | 1,401 |
Retail deposits | $179,893,000 | 2,089 |
Estimated insured deposits | $153,244,000 | 2,277 |
IRAs and Keogh plan accounts | $7,150,000 | 3,117 |
Brokered deposits | $12,832,000 | 662 |
Fully insured brokered deposits | $12,832,000 | 584 |
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 | $258,452,000 | 1,737 |
Deposits held in domestic offices | $258,452,000 | 1,732 |
Individuals, partnerships, and corporations | $167,287,000 | 2,478 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $65,250,000 | 334 |
Commercial banks and other depository institutions in U.S. | $25,915,000 | 252 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,711,000 | 1,755 |
Demand deposits | $36,894,000 | 1,334 |
Nontransaction accounts | $205,741,000 | 1,402 |
Money market deposit accounts (MMDAs) | $73,409,000 | 979 |
Other savings deposits (excluding MMDAs) | $3,491,000 | 5,698 |
Total time deposits | $128,841,000 | 1,238 |
Total time and savings deposits | $221,558,000 | 1,745 |
Noninterest-bearing deposits | $36,894,000 | 1,639 |
Interest-bearing deposits | $221,558,000 | 1,717 |
Retail deposits | $167,554,000 | 2,214 |
Estimated insured deposits | $137,592,000 | 2,520 |
IRAs and Keogh plan accounts | $5,331,000 | 3,849 |
Brokered deposits | $12,812,000 | 650 |
Fully insured brokered deposits | $12,812,000 | 570 |
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 | $210,887,000 | 2,109 |
Deposits held in domestic offices | $210,887,000 | 2,105 |
Individuals, partnerships, and corporations | $144,959,000 | 2,774 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $65,928,000 | 334 |
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 | $56,654,000 | 1,541 |
Demand deposits | $28,398,000 | 1,715 |
Nontransaction accounts | $154,233,000 | 1,833 |
Money market deposit accounts (MMDAs) | $33,715,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $3,224,000 | 5,834 |
Total time deposits | $117,294,000 | 1,381 |
Total time and savings deposits | $182,489,000 | 2,098 |
Noninterest-bearing deposits | $28,398,000 | 2,013 |
Interest-bearing deposits | $182,489,000 | 2,081 |
Retail deposits | $125,606,000 | 2,869 |
Estimated insured deposits | $115,092,000 | 2,988 |
IRAs and Keogh plan accounts | $4,445,000 | 4,306 |
Brokered deposits | $13,834,000 | 608 |
Fully insured brokered deposits | $13,834,000 | 541 |
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 | $184,749,000 | 2,364 |
Deposits held in domestic offices | $184,749,000 | 2,360 |
Individuals, partnerships, and corporations | $129,809,000 | 2,997 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $54,940,000 | 397 |
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 | $41,315,000 | 2,245 |
Demand deposits | $27,891,000 | 1,741 |
Nontransaction accounts | $143,434,000 | 1,907 |
Money market deposit accounts (MMDAs) | $36,960,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $2,235,000 | 6,440 |
Total time deposits | $104,239,000 | 1,546 |
Total time and savings deposits | $156,858,000 | 2,364 |
Noninterest-bearing deposits | $27,891,000 | 2,029 |
Interest-bearing deposits | $156,858,000 | 2,364 |
Retail deposits | $108,191,000 | 3,222 |
Estimated insured deposits | $112,101,000 | 3,011 |
IRAs and Keogh plan accounts | $3,928,000 | 4,606 |
Brokered deposits | $15,020,000 | 565 |
Fully insured brokered deposits | $15,020,000 | 508 |
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 | $111,054,000 | 3,595 |
Deposits held in domestic offices | $111,054,000 | 3,589 |
Individuals, partnerships, and corporations | $77,019,000 | 4,478 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $34,035,000 | 582 |
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 | $37,460,000 | 2,426 |
Demand deposits | $15,599,000 | 2,975 |
Nontransaction accounts | $73,594,000 | 3,323 |
Money market deposit accounts (MMDAs) | $21,925,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $1,075,000 | 7,451 |
Total time deposits | $50,594,000 | 3,234 |
Total time and savings deposits | $95,455,000 | 3,563 |
Noninterest-bearing deposits | $15,599,000 | 3,238 |
Interest-bearing deposits | $95,455,000 | 3,576 |
Retail deposits | $79,158,000 | 4,078 |
Estimated insured deposits | $60,395,000 | 4,934 |
IRAs and Keogh plan accounts | $2,372,000 | 5,997 |
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 | $35,682,000 | 7,357 |
Deposits held in domestic offices | $35,682,000 | 7,356 |
Individuals, partnerships, and corporations | $33,754,000 | 7,124 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,928,000 | 5,739 |
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 | $9,974,000 | 6,168 |
Demand deposits | $6,452,000 | 5,392 |
Nontransaction accounts | $25,708,000 | 6,468 |
Money market deposit accounts (MMDAs) | $10,346,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $298,000 | 8,258 |
Total time deposits | $15,064,000 | 6,870 |
Total time and savings deposits | $29,230,000 | 7,414 |
Noninterest-bearing deposits | $6,452,000 | 5,714 |
Interest-bearing deposits | $29,230,000 | 7,479 |
Retail deposits | $27,742,000 | 7,574 |
Estimated insured deposits | $26,993,000 | 7,726 |
IRAs and Keogh plan accounts | $993,000 | 7,889 |
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 | $40,544,000 | 7,011 |
Deposits held in domestic offices | $40,544,000 | 7,008 |
Individuals, partnerships, and corporations | $33,220,000 | 7,302 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,324,000 | 2,616 |
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 | $9,901,000 | 6,330 |
Demand deposits | $3,165,000 | 7,351 |
Nontransaction accounts | $30,643,000 | 5,937 |
Money market deposit accounts (MMDAs) | $4,935,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $951,000 | 7,997 |
Total time deposits | $24,757,000 | 5,385 |
Total time and savings deposits | $37,379,000 | 6,681 |
Noninterest-bearing deposits | $3,165,000 | 7,794 |
Interest-bearing deposits | $37,379,000 | 6,729 |
Retail deposits | $30,076,000 | 7,517 |
Estimated insured deposits | $33,251,000 | 7,161 |
IRAs and Keogh plan accounts | $2,625,000 | 5,884 |
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 | $37,880,000 | 7,376 |
Deposits held in domestic offices | $37,880,000 | 7,375 |
Individuals, partnerships, and corporations | $34,286,000 | 7,312 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,594,000 | 4,285 |
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 | $9,442,000 | 6,592 |
Demand deposits | $2,871,000 | 7,683 |
Nontransaction accounts | $28,438,000 | 6,213 |
Money market deposit accounts (MMDAs) | $3,655,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $930,000 | 8,270 |
Total time deposits | $23,853,000 | 5,558 |
Total time and savings deposits | $35,009,000 | 7,007 |
Noninterest-bearing deposits | $2,871,000 | 8,155 |
Interest-bearing deposits | $35,009,000 | 7,054 |
Retail deposits | $30,057,000 | 7,660 |
Estimated insured deposits | $34,120,000 | 7,222 |
IRAs and Keogh plan accounts | $2,950,000 | 5,637 |
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 | $40,245,000 | 7,256 |
Deposits held in domestic offices | $40,245,000 | 7,252 |
Individuals, partnerships, and corporations | $37,627,000 | 7,087 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,321,000 | 5,579 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,891 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,033,000 | 6,120 |
Demand deposits | $2,771,000 | 7,909 |
Nontransaction accounts | $29,212,000 | 6,192 |
Money market deposit accounts (MMDAs) | $543,000 | 8,548 |
Other savings deposits (excluding MMDAs) | $992,000 | 8,597 |
Total time deposits | $27,677,000 | 5,077 |
Total time and savings deposits | $37,474,000 | 6,856 |
Noninterest-bearing deposits | $2,771,000 | 8,388 |
Interest-bearing deposits | $37,474,000 | 6,923 |
Retail deposits | $32,583,000 | 7,528 |
Estimated insured deposits | $36,628,000 | 7,081 |
IRAs and Keogh plan accounts | $3,262,000 | 5,486 |
Brokered deposits | $391,000 | 1,204 |
Fully insured brokered deposits | $391,000 | 1,107 |
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 | $26,885,000 | 9,041 |
Deposits held in domestic offices | $26,885,000 | 9,038 |
Individuals, partnerships, and corporations | $22,485,000 | 9,181 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,930,000 | 6,098 |
Commercial banks and other depository institutions in U.S. | $2,470,000 | 721 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,742,000 | 8,380 |
Demand deposits | $2,906,000 | 8,106 |
Nontransaction accounts | $21,143,000 | 7,496 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $810,000 | 9,234 |
Total time deposits | $20,333,000 | 6,289 |
Total time and savings deposits | $23,979,000 | 8,778 |
Noninterest-bearing deposits | $2,906,000 | 8,575 |
Interest-bearing deposits | $23,979,000 | 8,870 |
Retail deposits | $19,678,000 | 9,587 |
Estimated insured deposits | $24,319,000 | 8,983 |
IRAs and Keogh plan accounts | $1,034,000 | 9,110 |
Brokered deposits | $4,177,000 | 451 |
Fully insured brokered deposits | $4,177,000 | 391 |
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 | $25,070,000 | 9,615 |
Deposits held in domestic offices | $25,070,000 | 9,612 |
Individuals, partnerships, and corporations | $22,201,000 | 9,552 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,869,000 | 4,927 |
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 | $4,153,000 | 9,378 |
Demand deposits | $2,106,000 | 9,080 |
Nontransaction accounts | $20,917,000 | 7,700 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,051,000 | 9,388 |
Total time deposits | $19,866,000 | 6,442 |
Total time and savings deposits | $22,964,000 | 9,213 |
Noninterest-bearing deposits | $2,106,000 | 9,677 |
Interest-bearing deposits | $22,964,000 | 9,319 |
Retail deposits | $19,324,000 | 10,023 |
Estimated insured deposits | $22,318,000 | 9,620 |
IRAs and Keogh plan accounts | $797,000 | 10,030 |
Brokered deposits | $4,355,000 | 443 |
Fully insured brokered deposits | $4,355,000 | 378 |
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 | $20,116,000 | 10,609 |
Deposits held in domestic offices | $20,116,000 | 10,605 |
Individuals, partnerships, and corporations | $17,741,000 | 10,624 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,375,000 | 5,510 |
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 | $3,301,000 | 10,275 |
Demand deposits | $1,677,000 | 9,924 |
Nontransaction accounts | $16,815,000 | 8,565 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,576,000 | 9,218 |
Total time deposits | $15,239,000 | 7,123 |
Total time and savings deposits | $18,439,000 | 10,256 |
Noninterest-bearing deposits | $1,677,000 | 10,567 |
Interest-bearing deposits | $18,439,000 | 10,365 |
Retail deposits | $14,974,000 | 11,186 |
Estimated insured deposits | $17,655,000 | 10,743 |
IRAs and Keogh plan accounts | $785,000 | 10,459 |
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 | $15,021,000 | 12,023 |
Deposits held in domestic offices | $15,021,000 | 12,023 |
Individuals, partnerships, and corporations | $14,402,000 | 11,666 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $619,000 | 8,926 |
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 | $3,018,000 | 10,847 |
Demand deposits | $1,280,000 | 10,721 |
Nontransaction accounts | $12,003,000 | 9,889 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,404,000 | 9,826 |
Total time deposits | $10,599,000 | 8,656 |
Total time and savings deposits | $13,741,000 | 11,606 |
Noninterest-bearing deposits | $1,280,000 | 11,451 |
Interest-bearing deposits | $13,741,000 | 11,805 |
Retail deposits | $13,030,000 | 12,131 |
Estimated insured deposits | $14,214,000 | 11,921 |
IRAs and Keogh plan accounts | $664,000 | 11,333 |
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 | $9,906,000 | 13,323 |
Deposits held in domestic offices | $9,906,000 | 13,322 |
Individuals, partnerships, and corporations | $9,657,000 | 13,209 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $249,000 | 10,134 |
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 | $2,756,000 | 11,283 |
Demand deposits | $431,000 | 11,738 |
Nontransaction accounts | $7,150,000 | 11,294 |
Money market deposit accounts (MMDAs) | $54,000 | 11,180 |
Other savings deposits (excluding MMDAs) | $568,000 | 11,116 |
Total time deposits | $6,528,000 | 10,549 |
Total time and savings deposits | $9,475,000 | 13,114 |
Noninterest-bearing deposits | $431,000 | 13,054 |
Interest-bearing deposits | $9,475,000 | 13,107 |
Retail deposits | $8,966,000 | 13,329 |
Estimated insured deposits | $9,652,000 | 13,246 |
IRAs and Keogh plan accounts | $441,000 | 12,474 |
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 |