Home > Twin Oaks Savings Bank > Total Deposits
Twin Oaks Savings Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $51,190,000 | 5,587 |
Deposits held in domestic offices | $51,190,000 | 5,587 |
Individuals, partnerships, and corporations | $50,097,000 | 5,396 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $718,000 | 5,546 |
Commercial banks and other depository institutions in U.S. | $375,000 | 2,217 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,935,000 | 5,775 |
Demand deposits | $2,906,000 | 6,230 |
Nontransaction accounts | $39,255,000 | 5,288 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $16,366,000 | 3,120 |
Total time deposits | $22,889,000 | 5,013 |
Total time and savings deposits | $48,284,000 | 5,285 |
Noninterest-bearing deposits | $2,906,000 | 6,251 |
Interest-bearing deposits | $48,284,000 | 5,296 |
Retail deposits | $50,475,000 | 5,484 |
Estimated insured deposits | $49,095,000 | 5,419 |
IRAs and Keogh plan accounts | $2,584,000 | 5,011 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $53,793,000 | 5,562 |
Deposits held in domestic offices | $53,793,000 | 5,562 |
Individuals, partnerships, and corporations | $52,469,000 | 5,367 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $852,000 | 5,546 |
Commercial banks and other depository institutions in U.S. | $472,000 | 2,143 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,944,000 | 5,724 |
Demand deposits | $3,733,000 | 6,185 |
Nontransaction accounts | $40,849,000 | 5,265 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $17,012,000 | 3,052 |
Total time deposits | $23,837,000 | 4,989 |
Total time and savings deposits | $50,060,000 | 5,288 |
Noninterest-bearing deposits | $3,733,000 | 6,202 |
Interest-bearing deposits | $50,060,000 | 5,297 |
Retail deposits | $52,585,000 | 5,478 |
Estimated insured deposits | $51,783,000 | 5,374 |
IRAs and Keogh plan accounts | $2,577,000 | 5,082 |
Brokered deposits | $495,000 | 2,423 |
Fully insured brokered deposits | $495,000 | 2,264 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $55,661,000 | 5,574 |
Deposits held in domestic offices | $55,661,000 | 5,574 |
Individuals, partnerships, and corporations | $54,564,000 | 5,358 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $669,000 | 5,662 |
Commercial banks and other depository institutions in U.S. | $428,000 | 2,165 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,995,000 | 5,882 |
Demand deposits | $3,667,000 | 6,260 |
Nontransaction accounts | $43,666,000 | 5,183 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $17,898,000 | 2,975 |
Total time deposits | $25,768,000 | 4,913 |
Total time and savings deposits | $51,994,000 | 5,277 |
Noninterest-bearing deposits | $3,667,000 | 6,274 |
Interest-bearing deposits | $51,994,000 | 5,285 |
Retail deposits | $54,067,000 | 5,499 |
Estimated insured deposits | $53,839,000 | 5,372 |
IRAs and Keogh plan accounts | $2,642,000 | 5,096 |
Brokered deposits | $495,000 | 2,417 |
Fully insured brokered deposits | $495,000 | 2,253 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $54,056,000 | 5,664 |
Deposits held in domestic offices | $54,056,000 | 5,664 |
Individuals, partnerships, and corporations | $52,845,000 | 5,445 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $691,000 | 5,689 |
Commercial banks and other depository institutions in U.S. | $520,000 | 2,029 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,525,000 | 5,951 |
Demand deposits | $3,977,000 | 6,259 |
Nontransaction accounts | $42,531,000 | 5,267 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $16,389,000 | 3,065 |
Total time deposits | $26,142,000 | 4,958 |
Total time and savings deposits | $50,079,000 | 5,371 |
Noninterest-bearing deposits | $3,977,000 | 6,284 |
Interest-bearing deposits | $50,079,000 | 5,377 |
Retail deposits | $52,467,000 | 5,577 |
Estimated insured deposits | $52,234,000 | 5,448 |
IRAs and Keogh plan accounts | $2,713,000 | 5,112 |
Brokered deposits | $495,000 | 2,423 |
Fully insured brokered deposits | $495,000 | 2,263 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $55,406,000 | 5,653 |
Deposits held in domestic offices | $55,406,000 | 5,652 |
Individuals, partnerships, and corporations | $53,856,000 | 5,455 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,116,000 | 5,520 |
Commercial banks and other depository institutions in U.S. | $434,000 | 2,203 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,382,000 | 6,018 |
Demand deposits | $3,858,000 | 6,318 |
Nontransaction accounts | $44,024,000 | 5,273 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $16,839,000 | 3,022 |
Total time deposits | $27,185,000 | 4,956 |
Total time and savings deposits | $51,548,000 | 5,373 |
Noninterest-bearing deposits | $3,858,000 | 6,337 |
Interest-bearing deposits | $51,548,000 | 5,374 |
Retail deposits | $53,422,000 | 5,578 |
Estimated insured deposits | $53,513,000 | 5,451 |
IRAs and Keogh plan accounts | $2,746,000 | 5,161 |
Brokered deposits | $495,000 | 2,430 |
Fully insured brokered deposits | $495,000 | 2,276 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $57,610,000 | 5,604 |
Deposits held in domestic offices | $57,610,000 | 5,604 |
Individuals, partnerships, and corporations | $55,814,000 | 5,425 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,202,000 | 5,512 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,010 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,759,000 | 5,994 |
Demand deposits | $4,237,000 | 6,291 |
Nontransaction accounts | $45,851,000 | 5,227 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $17,723,000 | 2,927 |
Total time deposits | $28,128,000 | 4,932 |
Total time and savings deposits | $53,373,000 | 5,341 |
Noninterest-bearing deposits | $4,237,000 | 6,321 |
Interest-bearing deposits | $53,373,000 | 5,343 |
Retail deposits | $55,587,000 | 5,530 |
Estimated insured deposits | $55,180,000 | 5,430 |
IRAs and Keogh plan accounts | $2,832,000 | 5,139 |
Brokered deposits | $495,000 | 2,443 |
Fully insured brokered deposits | $495,000 | 2,290 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $58,465,000 | 5,637 |
Deposits held in domestic offices | $58,465,000 | 5,637 |
Individuals, partnerships, and corporations | $56,326,000 | 5,461 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,365,000 | 5,457 |
Commercial banks and other depository institutions in U.S. | $774,000 | 1,886 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,044,000 | 6,035 |
Demand deposits | $4,357,000 | 6,349 |
Nontransaction accounts | $46,421,000 | 5,260 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $17,092,000 | 2,998 |
Total time deposits | $29,329,000 | 4,901 |
Total time and savings deposits | $54,108,000 | 5,378 |
Noninterest-bearing deposits | $4,357,000 | 6,372 |
Interest-bearing deposits | $54,108,000 | 5,387 |
Retail deposits | $56,059,000 | 5,589 |
Estimated insured deposits | $55,785,000 | 5,469 |
IRAs and Keogh plan accounts | $3,059,000 | 5,025 |
Brokered deposits | $495,000 | 2,468 |
Fully insured brokered deposits | $495,000 | 2,321 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $57,031,000 | 5,745 |
Deposits held in domestic offices | $57,031,000 | 5,744 |
Individuals, partnerships, and corporations | $54,698,000 | 5,568 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,484,000 | 5,437 |
Commercial banks and other depository institutions in U.S. | $849,000 | 1,889 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,634,000 | 6,248 |
Demand deposits | $3,814,000 | 6,511 |
Nontransaction accounts | $46,397,000 | 5,254 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $16,658,000 | 2,975 |
Total time deposits | $29,739,000 | 4,929 |
Total time and savings deposits | $53,217,000 | 5,404 |
Noninterest-bearing deposits | $3,814,000 | 6,535 |
Interest-bearing deposits | $53,217,000 | 5,404 |
Retail deposits | $54,631,000 | 5,677 |
Estimated insured deposits | $54,254,000 | 5,624 |
IRAs and Keogh plan accounts | $3,152,000 | 5,002 |
Brokered deposits | $495,000 | 2,511 |
Fully insured brokered deposits | $495,000 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $57,001,000 | 5,770 |
Deposits held in domestic offices | $57,001,000 | 5,770 |
Individuals, partnerships, and corporations | $54,961,000 | 5,586 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,572,000 | 5,432 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,275 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,203,000 | 6,402 |
Demand deposits | $3,229,000 | 6,635 |
Nontransaction accounts | $47,798,000 | 5,259 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $18,020,000 | 2,813 |
Total time deposits | $29,778,000 | 5,046 |
Total time and savings deposits | $53,772,000 | 5,433 |
Noninterest-bearing deposits | $3,229,000 | 6,661 |
Interest-bearing deposits | $53,772,000 | 5,430 |
Retail deposits | $54,606,000 | 5,688 |
Estimated insured deposits | $53,930,000 | 5,685 |
IRAs and Keogh plan accounts | $3,175,000 | 5,069 |
Brokered deposits | $495,000 | 2,557 |
Fully insured brokered deposits | $495,000 | 2,393 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $60,794,000 | 5,661 |
Deposits held in domestic offices | $60,794,000 | 5,660 |
Individuals, partnerships, and corporations | $58,084,000 | 5,494 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,177,000 | 5,185 |
Commercial banks and other depository institutions in U.S. | $533,000 | 2,179 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,288,000 | 6,286 |
Demand deposits | $3,222,000 | 6,684 |
Nontransaction accounts | $50,506,000 | 5,184 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $19,362,000 | 2,682 |
Total time deposits | $31,144,000 | 5,000 |
Total time and savings deposits | $57,572,000 | 5,317 |
Noninterest-bearing deposits | $3,222,000 | 6,709 |
Interest-bearing deposits | $57,572,000 | 5,324 |
Retail deposits | $58,405,000 | 5,566 |
Estimated insured deposits | $56,459,000 | 5,612 |
IRAs and Keogh plan accounts | $3,147,000 | 5,097 |
Brokered deposits | $495,000 | 2,603 |
Fully insured brokered deposits | $495,000 | 2,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $60,811,000 | 5,722 |
Deposits held in domestic offices | $60,811,000 | 5,721 |
Individuals, partnerships, and corporations | $58,745,000 | 5,531 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,468,000 | 5,535 |
Commercial banks and other depository institutions in U.S. | $598,000 | 2,130 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,912,000 | 6,267 |
Demand deposits | $3,754,000 | 6,632 |
Nontransaction accounts | $49,899,000 | 5,269 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $19,113,000 | 2,704 |
Total time deposits | $30,786,000 | 5,105 |
Total time and savings deposits | $57,057,000 | 5,413 |
Noninterest-bearing deposits | $3,754,000 | 6,656 |
Interest-bearing deposits | $57,057,000 | 5,415 |
Retail deposits | $58,428,000 | 5,626 |
Estimated insured deposits | $56,804,000 | 5,660 |
IRAs and Keogh plan accounts | $3,231,000 | 5,092 |
Brokered deposits | $495,000 | 2,668 |
Fully insured brokered deposits | $495,000 | 2,509 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $57,609,000 | 5,830 |
Deposits held in domestic offices | $57,609,000 | 5,829 |
Individuals, partnerships, and corporations | $55,738,000 | 5,629 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,221,000 | 5,459 |
Commercial banks and other depository institutions in U.S. | $650,000 | 1,960 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,978,000 | 6,364 |
Demand deposits | $3,277,000 | 6,728 |
Nontransaction accounts | $47,631,000 | 5,368 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $17,824,000 | 2,729 |
Total time deposits | $29,807,000 | 5,247 |
Total time and savings deposits | $54,332,000 | 5,506 |
Noninterest-bearing deposits | $3,277,000 | 6,765 |
Interest-bearing deposits | $54,332,000 | 5,511 |
Retail deposits | $56,098,000 | 5,701 |
Estimated insured deposits | $54,755,000 | 5,713 |
IRAs and Keogh plan accounts | $3,122,000 | 5,184 |
Brokered deposits | $495,000 | 2,745 |
Fully insured brokered deposits | $495,000 | 2,581 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $59,911,000 | 5,763 |
Deposits held in domestic offices | $59,911,000 | 5,762 |
Individuals, partnerships, and corporations | $58,314,000 | 5,549 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $630,000 | 5,753 |
Commercial banks and other depository institutions in U.S. | $967,000 | 1,779 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,063,000 | 6,337 |
Demand deposits | $3,509,000 | 6,671 |
Nontransaction accounts | $49,848,000 | 5,330 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $19,235,000 | 2,578 |
Total time deposits | $30,613,000 | 5,254 |
Total time and savings deposits | $56,402,000 | 5,448 |
Noninterest-bearing deposits | $3,509,000 | 6,710 |
Interest-bearing deposits | $56,402,000 | 5,460 |
Retail deposits | $58,403,000 | 5,616 |
Estimated insured deposits | $55,752,000 | 5,693 |
IRAs and Keogh plan accounts | $3,099,000 | 5,249 |
Brokered deposits | $495,000 | 2,843 |
Fully insured brokered deposits | $495,000 | 2,680 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $60,843,000 | 5,769 |
Deposits held in domestic offices | $60,843,000 | 5,768 |
Individuals, partnerships, and corporations | $59,462,000 | 5,528 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $602,000 | 5,811 |
Commercial banks and other depository institutions in U.S. | $779,000 | 1,944 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,564,000 | 6,280 |
Demand deposits | $3,367,000 | 6,752 |
Nontransaction accounts | $50,279,000 | 5,354 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $18,665,000 | 2,629 |
Total time deposits | $31,614,000 | 5,257 |
Total time and savings deposits | $57,476,000 | 5,456 |
Noninterest-bearing deposits | $3,367,000 | 6,796 |
Interest-bearing deposits | $57,476,000 | 5,460 |
Retail deposits | $59,588,000 | 5,605 |
Estimated insured deposits | $55,364,000 | 5,735 |
IRAs and Keogh plan accounts | $2,835,000 | 5,449 |
Brokered deposits | $495,000 | 2,940 |
Fully insured brokered deposits | $495,000 | 2,767 |
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 | $62,757,000 | 5,753 |
Deposits held in domestic offices | $62,757,000 | 5,751 |
Individuals, partnerships, and corporations | $61,520,000 | 5,484 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $733,000 | 5,770 |
Commercial banks and other depository institutions in U.S. | $504,000 | 2,175 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,309,000 | 6,353 |
Demand deposits | $3,392,000 | 6,782 |
Nontransaction accounts | $52,448,000 | 5,309 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $19,933,000 | 2,502 |
Total time deposits | $32,515,000 | 5,276 |
Total time and savings deposits | $59,365,000 | 5,436 |
Noninterest-bearing deposits | $3,392,000 | 6,825 |
Interest-bearing deposits | $59,365,000 | 5,447 |
Retail deposits | $61,504,000 | 5,567 |
Estimated insured deposits | $58,189,000 | 5,678 |
IRAs and Keogh plan accounts | $2,786,000 | 5,524 |
Brokered deposits | $495,000 | 2,993 |
Fully insured brokered deposits | $495,000 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $58,415,000 | 5,925 |
Deposits held in domestic offices | $58,415,000 | 5,924 |
Individuals, partnerships, and corporations | $56,977,000 | 5,690 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $737,000 | 5,830 |
Commercial banks and other depository institutions in U.S. | $701,000 | 2,006 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,955,000 | 6,571 |
Demand deposits | $3,290,000 | 6,877 |
Nontransaction accounts | $49,460,000 | 5,482 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $17,002,000 | 2,680 |
Total time deposits | $32,458,000 | 5,351 |
Total time and savings deposits | $55,125,000 | 5,634 |
Noninterest-bearing deposits | $3,290,000 | 6,910 |
Interest-bearing deposits | $55,125,000 | 5,644 |
Retail deposits | $57,164,000 | 5,751 |
Estimated insured deposits | $54,800,000 | 5,830 |
IRAs and Keogh plan accounts | $2,778,000 | 5,552 |
Brokered deposits | $495,000 | 3,097 |
Fully insured brokered deposits | $495,000 | 2,923 |
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 | $59,264,000 | 5,939 |
Deposits held in domestic offices | $59,264,000 | 5,938 |
Individuals, partnerships, and corporations | $57,562,000 | 5,713 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $792,000 | 5,856 |
Commercial banks and other depository institutions in U.S. | $910,000 | 1,848 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,463,000 | 6,673 |
Demand deposits | $2,641,000 | 7,068 |
Nontransaction accounts | $50,801,000 | 5,470 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $17,886,000 | 2,610 |
Total time deposits | $32,915,000 | 5,418 |
Total time and savings deposits | $56,623,000 | 5,634 |
Noninterest-bearing deposits | $2,641,000 | 7,110 |
Interest-bearing deposits | $56,623,000 | 5,648 |
Retail deposits | $58,016,000 | 5,743 |
Estimated insured deposits | $54,331,000 | 5,833 |
IRAs and Keogh plan accounts | $2,776,000 | 5,613 |
Brokered deposits | $495,000 | 3,183 |
Fully insured brokered deposits | $495,000 | 2,999 |
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 | $60,217,000 | 5,917 |
Deposits held in domestic offices | $60,217,000 | 5,916 |
Individuals, partnerships, and corporations | $58,926,000 | 5,672 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $625,000 | 6,012 |
Commercial banks and other depository institutions in U.S. | $666,000 | 2,057 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,747,000 | 6,637 |
Demand deposits | $2,953,000 | 7,004 |
Nontransaction accounts | $51,470,000 | 5,472 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $18,314,000 | 2,580 |
Total time deposits | $33,156,000 | 5,442 |
Total time and savings deposits | $57,264,000 | 5,614 |
Noninterest-bearing deposits | $2,953,000 | 7,046 |
Interest-bearing deposits | $57,264,000 | 5,629 |
Retail deposits | $58,971,000 | 5,727 |
Estimated insured deposits | $55,350,000 | 5,811 |
IRAs and Keogh plan accounts | $2,800,000 | 5,632 |
Brokered deposits | $495,000 | 3,268 |
Fully insured brokered deposits | $495,000 | 3,087 |
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 | $59,757,000 | 5,994 |
Deposits held in domestic offices | $59,757,000 | 5,992 |
Individuals, partnerships, and corporations | $58,182,000 | 5,770 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $637,000 | 6,074 |
Commercial banks and other depository institutions in U.S. | $938,000 | 1,860 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,220,000 | 6,624 |
Demand deposits | $3,552,000 | 6,900 |
Nontransaction accounts | $50,537,000 | 5,581 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $18,711,000 | 2,554 |
Total time deposits | $31,826,000 | 5,621 |
Total time and savings deposits | $56,205,000 | 5,740 |
Noninterest-bearing deposits | $3,552,000 | 6,945 |
Interest-bearing deposits | $56,205,000 | 5,750 |
Retail deposits | $58,862,000 | 5,780 |
Estimated insured deposits | $54,644,000 | 5,903 |
IRAs and Keogh plan accounts | $2,794,000 | 5,651 |
Brokered deposits | $495,000 | 3,362 |
Fully insured brokered deposits | $495,000 | 3,184 |
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 | $54,724,000 | 6,214 |
Deposits held in domestic offices | $54,724,000 | 6,214 |
Individuals, partnerships, and corporations | $53,488,000 | 5,982 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $635,000 | 6,121 |
Commercial banks and other depository institutions in U.S. | $601,000 | 2,078 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,825,000 | 6,951 |
Demand deposits | $2,403,000 | 7,377 |
Nontransaction accounts | $46,899,000 | 5,763 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $15,700,000 | 2,782 |
Total time deposits | $31,199,000 | 5,692 |
Total time and savings deposits | $52,321,000 | 5,900 |
Noninterest-bearing deposits | $2,403,000 | 7,418 |
Interest-bearing deposits | $52,321,000 | 5,910 |
Retail deposits | $46,022,000 | 6,026 |
Estimated insured deposits | $50,654,000 | 6,088 |
IRAs and Keogh plan accounts | $2,722,000 | 5,696 |
Brokered deposits | $495,000 | 3,399 |
Fully insured brokered deposits | $495,000 | 3,101 |
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 | $52,036,000 | 6,319 |
Deposits held in domestic offices | $52,036,000 | 6,319 |
Individuals, partnerships, and corporations | $50,368,000 | 6,125 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $960,000 | 5,947 |
Commercial banks and other depository institutions in U.S. | $708,000 | 2,049 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,515,000 | 6,936 |
Demand deposits | $2,326,000 | 7,385 |
Nontransaction accounts | $44,521,000 | 5,926 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $14,461,000 | 2,895 |
Total time deposits | $30,060,000 | 5,853 |
Total time and savings deposits | $49,710,000 | 6,036 |
Noninterest-bearing deposits | $2,326,000 | 7,421 |
Interest-bearing deposits | $49,710,000 | 6,037 |
Retail deposits | $43,559,000 | 6,157 |
Estimated insured deposits | $47,179,000 | 6,252 |
IRAs and Keogh plan accounts | $2,724,000 | 5,708 |
Brokered deposits | $495,000 | 3,504 |
Fully insured brokered deposits | $495,000 | 3,237 |
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 | $51,856,000 | 6,348 |
Deposits held in domestic offices | $51,856,000 | 6,347 |
Individuals, partnerships, and corporations | $49,568,000 | 6,184 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,480,000 | 5,699 |
Commercial banks and other depository institutions in U.S. | $808,000 | 1,986 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,339,000 | 6,624 |
Demand deposits | $2,167,000 | 7,524 |
Nontransaction accounts | $42,517,000 | 6,032 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $14,028,000 | 2,939 |
Total time deposits | $28,489,000 | 6,013 |
Total time and savings deposits | $49,689,000 | 6,059 |
Noninterest-bearing deposits | $2,167,000 | 7,562 |
Interest-bearing deposits | $49,689,000 | 6,063 |
Retail deposits | $43,681,000 | 6,180 |
Estimated insured deposits | $44,291,000 | 6,102 |
IRAs and Keogh plan accounts | $2,650,000 | 5,749 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $50,315,000 | 6,433 |
Deposits held in domestic offices | $50,315,000 | 6,433 |
Individuals, partnerships, and corporations | $48,151,000 | 6,267 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $688,000 | 6,205 |
Commercial banks and other depository institutions in U.S. | $1,476,000 | 1,693 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,808,000 | 6,522 |
Demand deposits | $2,940,000 | 7,273 |
Nontransaction accounts | $40,507,000 | 6,168 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $13,283,000 | 3,020 |
Total time deposits | $27,224,000 | 6,130 |
Total time and savings deposits | $47,375,000 | 6,178 |
Noninterest-bearing deposits | $2,940,000 | 7,319 |
Interest-bearing deposits | $47,375,000 | 6,183 |
Retail deposits | $42,372,000 | 6,273 |
Estimated insured deposits | $43,521,000 | 6,163 |
IRAs and Keogh plan accounts | $2,431,000 | 5,872 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $46,644,000 | 6,580 |
Deposits held in domestic offices | $46,644,000 | 6,580 |
Individuals, partnerships, and corporations | $45,177,000 | 6,393 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $792,000 | 6,169 |
Commercial banks and other depository institutions in U.S. | $675,000 | 2,008 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,040,000 | 6,938 |
Demand deposits | $2,267,000 | 7,581 |
Nontransaction accounts | $38,604,000 | 6,229 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $10,623,000 | 3,315 |
Total time deposits | $27,981,000 | 6,055 |
Total time and savings deposits | $44,377,000 | 6,272 |
Noninterest-bearing deposits | $2,267,000 | 7,620 |
Interest-bearing deposits | $44,377,000 | 6,280 |
Retail deposits | $39,180,000 | 6,449 |
Estimated insured deposits | $42,178,000 | 6,210 |
IRAs and Keogh plan accounts | $2,414,000 | 5,809 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $47,102,000 | 6,524 |
Deposits held in domestic offices | $47,102,000 | 6,523 |
Individuals, partnerships, and corporations | $45,757,000 | 6,339 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $652,000 | 6,233 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,902 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,670,000 | 6,993 |
Demand deposits | $2,089,000 | 7,667 |
Nontransaction accounts | $39,432,000 | 6,183 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $11,528,000 | 3,198 |
Total time deposits | $27,904,000 | 6,020 |
Total time and savings deposits | $45,013,000 | 6,216 |
Noninterest-bearing deposits | $2,089,000 | 7,711 |
Interest-bearing deposits | $45,013,000 | 6,220 |
Retail deposits | $39,410,000 | 6,413 |
Estimated insured deposits | $41,542,000 | 6,242 |
IRAs and Keogh plan accounts | $2,382,000 | 5,810 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $50,431,000 | 6,402 |
Deposits held in domestic offices | $50,431,000 | 6,400 |
Individuals, partnerships, and corporations | $49,408,000 | 6,173 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $123,000 | 6,595 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,758 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,421,000 | 6,867 |
Demand deposits | $2,551,000 | 7,575 |
Nontransaction accounts | $42,010,000 | 6,028 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $11,945,000 | 3,156 |
Total time deposits | $30,065,000 | 5,851 |
Total time and savings deposits | $47,880,000 | 6,092 |
Noninterest-bearing deposits | $2,551,000 | 7,621 |
Interest-bearing deposits | $47,880,000 | 6,087 |
Retail deposits | $41,781,000 | 6,317 |
Estimated insured deposits | $44,525,000 | 6,070 |
IRAs and Keogh plan accounts | $2,427,000 | 5,785 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $49,554,000 | 6,457 |
Deposits held in domestic offices | $49,554,000 | 6,456 |
Individuals, partnerships, and corporations | $48,348,000 | 6,241 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $128,000 | 6,613 |
Commercial banks and other depository institutions in U.S. | $1,078,000 | 1,579 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,635,000 | 6,643 |
Demand deposits | $2,572,000 | 7,533 |
Nontransaction accounts | $39,919,000 | 6,171 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $9,794,000 | 3,506 |
Total time deposits | $30,125,000 | 5,860 |
Total time and savings deposits | $46,982,000 | 6,151 |
Noninterest-bearing deposits | $2,572,000 | 7,584 |
Interest-bearing deposits | $46,982,000 | 6,147 |
Retail deposits | $41,118,000 | 6,357 |
Estimated insured deposits | $43,792,000 | 6,112 |
IRAs and Keogh plan accounts | $2,424,000 | 5,763 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $44,770,000 | 6,639 |
Deposits held in domestic offices | $44,770,000 | 6,638 |
Individuals, partnerships, and corporations | $43,928,000 | 6,433 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $192,000 | 6,595 |
Commercial banks and other depository institutions in U.S. | $650,000 | 1,665 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,459,000 | 7,117 |
Demand deposits | $2,496,000 | 7,613 |
Nontransaction accounts | $37,311,000 | 6,274 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $8,870,000 | 3,644 |
Total time deposits | $28,441,000 | 5,964 |
Total time and savings deposits | $42,274,000 | 6,351 |
Noninterest-bearing deposits | $2,892,000 | 7,505 |
Interest-bearing deposits | $41,878,000 | 6,373 |
Retail deposits | $35,929,000 | 6,624 |
Estimated insured deposits | $39,585,000 | 6,295 |
IRAs and Keogh plan accounts | $2,375,000 | 5,792 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $44,775,000 | 6,634 |
Deposits held in domestic offices | $44,775,000 | 6,633 |
Individuals, partnerships, and corporations | $44,234,000 | 6,415 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $334,000 | 6,468 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,136 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,023,000 | 6,912 |
Demand deposits | $2,538,000 | 7,546 |
Nontransaction accounts | $36,752,000 | 6,341 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $10,329,000 | 3,392 |
Total time deposits | $26,423,000 | 6,157 |
Total time and savings deposits | $42,237,000 | 6,365 |
Noninterest-bearing deposits | $2,538,000 | 7,603 |
Interest-bearing deposits | $42,237,000 | 6,361 |
Retail deposits | $38,111,000 | 6,475 |
Estimated insured deposits | $38,566,000 | 6,378 |
IRAs and Keogh plan accounts | $2,197,000 | 5,975 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $48,187,000 | 6,503 |
Deposits held in domestic offices | $48,187,000 | 6,501 |
Individuals, partnerships, and corporations | $47,734,000 | 6,255 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $245,000 | 6,571 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,193 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,112,000 | 6,558 |
Demand deposits | $4,260,000 | 6,891 |
Nontransaction accounts | $38,075,000 | 6,274 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $12,771,000 | 3,033 |
Total time deposits | $25,304,000 | 6,254 |
Total time and savings deposits | $43,927,000 | 6,287 |
Noninterest-bearing deposits | $4,260,000 | 6,960 |
Interest-bearing deposits | $43,927,000 | 6,289 |
Retail deposits | $42,592,000 | 6,221 |
Estimated insured deposits | $39,914,000 | 6,331 |
IRAs and Keogh plan accounts | $2,196,000 | 5,992 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $46,287,000 | 6,614 |
Deposits held in domestic offices | $46,287,000 | 6,612 |
Individuals, partnerships, and corporations | $45,822,000 | 6,385 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $261,000 | 6,621 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,173 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,665,000 | 6,914 |
Demand deposits | $3,254,000 | 7,341 |
Nontransaction accounts | $37,622,000 | 6,327 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $11,893,000 | 3,202 |
Total time deposits | $25,729,000 | 6,210 |
Total time and savings deposits | $43,033,000 | 6,356 |
Noninterest-bearing deposits | $3,260,000 | 7,403 |
Interest-bearing deposits | $43,027,000 | 6,363 |
Retail deposits | $39,948,000 | 6,422 |
Estimated insured deposits | $39,638,000 | 6,371 |
IRAs and Keogh plan accounts | $2,186,000 | 5,985 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $43,047,000 | 6,767 |
Deposits held in domestic offices | $43,047,000 | 6,766 |
Individuals, partnerships, and corporations | $42,633,000 | 6,528 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $209,000 | 6,672 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,217 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,985,000 | 7,155 |
Demand deposits | $3,306,000 | 7,368 |
Nontransaction accounts | $35,062,000 | 6,412 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $10,543,000 | 3,425 |
Total time deposits | $24,519,000 | 6,253 |
Total time and savings deposits | $39,741,000 | 6,523 |
Noninterest-bearing deposits | $3,316,000 | 7,426 |
Interest-bearing deposits | $39,731,000 | 6,528 |
Retail deposits | $36,794,000 | 6,580 |
Estimated insured deposits | $37,562,000 | 6,479 |
IRAs and Keogh plan accounts | $2,206,000 | 5,940 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $43,333,000 | 6,742 |
Deposits held in domestic offices | $43,333,000 | 6,740 |
Individuals, partnerships, and corporations | $42,457,000 | 6,512 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $672,000 | 6,377 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,226 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,003,000 | 7,108 |
Demand deposits | $3,097,000 | 7,440 |
Nontransaction accounts | $35,330,000 | 6,399 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $11,902,000 | 3,225 |
Total time deposits | $23,428,000 | 6,346 |
Total time and savings deposits | $40,236,000 | 6,466 |
Noninterest-bearing deposits | $3,114,000 | 7,487 |
Interest-bearing deposits | $40,219,000 | 6,475 |
Retail deposits | $36,817,000 | 6,549 |
Estimated insured deposits | $36,528,000 | 6,548 |
IRAs and Keogh plan accounts | $2,269,000 | 5,876 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $44,633,000 | 6,677 |
Deposits held in domestic offices | $44,633,000 | 6,675 |
Individuals, partnerships, and corporations | $43,786,000 | 6,453 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $644,000 | 6,440 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,243 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,397,000 | 6,890 |
Demand deposits | $3,791,000 | 7,199 |
Nontransaction accounts | $35,236,000 | 6,361 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $12,611,000 | 3,183 |
Total time deposits | $22,625,000 | 6,376 |
Total time and savings deposits | $40,842,000 | 6,420 |
Noninterest-bearing deposits | $3,791,000 | 7,253 |
Interest-bearing deposits | $40,842,000 | 6,435 |
Retail deposits | $38,953,000 | 6,475 |
Estimated insured deposits | $37,548,000 | 6,496 |
IRAs and Keogh plan accounts | $2,207,000 | 5,934 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $43,876,000 | 6,741 |
Deposits held in domestic offices | $43,876,000 | 6,739 |
Individuals, partnerships, and corporations | $43,539,000 | 6,468 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $135,000 | 6,880 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,232 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,967,000 | 7,244 |
Demand deposits | $3,085,000 | 7,529 |
Nontransaction accounts | $35,909,000 | 6,297 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $13,230,000 | 3,127 |
Total time deposits | $22,679,000 | 6,310 |
Total time and savings deposits | $40,791,000 | 6,440 |
Noninterest-bearing deposits | $3,110,000 | 7,559 |
Interest-bearing deposits | $40,766,000 | 6,459 |
Retail deposits | $38,067,000 | 6,549 |
Estimated insured deposits | $37,469,000 | 6,477 |
IRAs and Keogh plan accounts | $2,447,000 | 5,694 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $42,048,000 | 6,876 |
Deposits held in domestic offices | $42,048,000 | 6,874 |
Individuals, partnerships, and corporations | $41,874,000 | 6,596 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $174,000 | 6,887 |
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 | $8,218,000 | 7,298 |
Demand deposits | $3,733,000 | 7,391 |
Nontransaction accounts | $33,830,000 | 6,448 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $12,016,000 | 3,342 |
Total time deposits | $21,814,000 | 6,383 |
Total time and savings deposits | $38,315,000 | 6,612 |
Noninterest-bearing deposits | $3,758,000 | 7,435 |
Interest-bearing deposits | $38,290,000 | 6,625 |
Retail deposits | $36,567,000 | 6,692 |
Estimated insured deposits | $36,070,000 | 6,608 |
IRAs and Keogh plan accounts | $2,383,000 | 5,754 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $42,001,000 | 6,844 |
Deposits held in domestic offices | $42,001,000 | 6,842 |
Individuals, partnerships, and corporations | $41,818,000 | 6,562 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $183,000 | 6,909 |
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 | $7,126,000 | 7,488 |
Demand deposits | $2,855,000 | 7,684 |
Nontransaction accounts | $34,875,000 | 6,370 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $14,362,000 | 3,006 |
Total time deposits | $20,513,000 | 6,539 |
Total time and savings deposits | $39,146,000 | 6,529 |
Noninterest-bearing deposits | $2,862,000 | 7,728 |
Interest-bearing deposits | $39,139,000 | 6,544 |
Retail deposits | $36,819,000 | 6,650 |
Estimated insured deposits | $34,123,000 | 6,742 |
IRAs and Keogh plan accounts | $2,405,000 | 5,762 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $42,180,000 | 6,813 |
Deposits held in domestic offices | $42,180,000 | 6,812 |
Individuals, partnerships, and corporations | $41,639,000 | 6,556 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $442,000 | 6,691 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,152,000 | 7,239 |
Demand deposits | $3,242,000 | 7,484 |
Nontransaction accounts | $34,028,000 | 6,414 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $13,576,000 | 3,164 |
Total time deposits | $20,452,000 | 6,502 |
Total time and savings deposits | $38,938,000 | 6,532 |
Noninterest-bearing deposits | $3,294,000 | 7,491 |
Interest-bearing deposits | $38,886,000 | 6,570 |
Retail deposits | $37,421,000 | 6,617 |
Estimated insured deposits | $35,507,000 | 6,637 |
IRAs and Keogh plan accounts | $2,344,000 | 5,789 |
Brokered deposits | $99,000 | 2,564 |
Fully insured brokered deposits | $99,000 | 2,328 |
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 | $41,548,000 | 6,926 |
Deposits held in domestic offices | $41,548,000 | 6,924 |
Individuals, partnerships, and corporations | $41,165,000 | 6,651 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $284,000 | 6,884 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,014,000 | 7,375 |
Demand deposits | $3,240,000 | 7,532 |
Nontransaction accounts | $33,534,000 | 6,506 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $13,429,000 | 3,255 |
Total time deposits | $20,105,000 | 6,556 |
Total time and savings deposits | $38,308,000 | 6,656 |
Noninterest-bearing deposits | $3,240,000 | 7,562 |
Interest-bearing deposits | $38,308,000 | 6,679 |
Retail deposits | $36,781,000 | 6,730 |
Estimated insured deposits | $35,866,000 | 6,682 |
IRAs and Keogh plan accounts | $2,469,000 | 5,727 |
Brokered deposits | $99,000 | 2,464 |
Fully insured brokered deposits | $99,000 | 2,242 |
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 | $40,554,000 | 7,006 |
Deposits held in domestic offices | $40,554,000 | 7,004 |
Individuals, partnerships, and corporations | $40,368,000 | 6,715 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $87,000 | 7,114 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,839,000 | 7,704 |
Demand deposits | $2,449,000 | 7,975 |
Nontransaction accounts | $33,715,000 | 6,495 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $12,586,000 | 3,379 |
Total time deposits | $21,129,000 | 6,415 |
Total time and savings deposits | $38,105,000 | 6,680 |
Noninterest-bearing deposits | $2,449,000 | 8,000 |
Interest-bearing deposits | $38,105,000 | 6,701 |
Retail deposits | $35,530,000 | 6,848 |
Estimated insured deposits | $35,433,000 | 6,719 |
IRAs and Keogh plan accounts | $2,323,000 | 5,890 |
Brokered deposits | $99,000 | 2,406 |
Fully insured brokered deposits | $99,000 | 2,181 |
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 | $42,562,000 | 6,848 |
Deposits held in domestic offices | $42,562,000 | 6,846 |
Individuals, partnerships, and corporations | $41,189,000 | 6,622 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,274,000 | 6,107 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,810,000 | 7,653 |
Demand deposits | $2,414,000 | 7,939 |
Nontransaction accounts | $35,752,000 | 6,340 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $14,043,000 | 3,146 |
Total time deposits | $21,709,000 | 6,333 |
Total time and savings deposits | $40,148,000 | 6,502 |
Noninterest-bearing deposits | $2,414,000 | 7,969 |
Interest-bearing deposits | $40,148,000 | 6,525 |
Retail deposits | $37,349,000 | 6,671 |
Estimated insured deposits | $35,459,000 | 6,711 |
IRAs and Keogh plan accounts | $2,435,000 | 5,829 |
Brokered deposits | $99,000 | 2,332 |
Fully insured brokered deposits | $99,000 | 2,114 |
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 | $43,356,000 | 6,834 |
Deposits held in domestic offices | $43,356,000 | 6,833 |
Individuals, partnerships, and corporations | $41,484,000 | 6,635 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,773,000 | 5,786 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,607,000 | 7,489 |
Demand deposits | $2,902,000 | 7,712 |
Nontransaction accounts | $35,749,000 | 6,351 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $14,057,000 | 3,141 |
Total time deposits | $21,692,000 | 6,357 |
Total time and savings deposits | $40,454,000 | 6,525 |
Noninterest-bearing deposits | $2,902,000 | 7,739 |
Interest-bearing deposits | $40,454,000 | 6,541 |
Retail deposits | $38,350,000 | 6,640 |
Estimated insured deposits | $36,749,000 | 6,668 |
IRAs and Keogh plan accounts | $2,448,000 | 5,882 |
Brokered deposits | $99,000 | 2,184 |
Fully insured brokered deposits | $99,000 | 1,988 |
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 | $44,621,000 | 6,776 |
Deposits held in domestic offices | $44,621,000 | 6,773 |
Individuals, partnerships, and corporations | $42,681,000 | 6,591 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,841,000 | 5,747 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,969,000 | 7,395 |
Demand deposits | $3,148,000 | 7,594 |
Nontransaction accounts | $36,652,000 | 6,315 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $14,101,000 | 3,121 |
Total time deposits | $22,551,000 | 6,300 |
Total time and savings deposits | $41,473,000 | 6,477 |
Noninterest-bearing deposits | $3,148,000 | 7,617 |
Interest-bearing deposits | $41,473,000 | 6,504 |
Retail deposits | $39,550,000 | 6,580 |
Estimated insured deposits | $38,273,000 | 6,593 |
IRAs and Keogh plan accounts | $2,397,000 | 5,932 |
Brokered deposits | $99,000 | 2,098 |
Fully insured brokered deposits | $99,000 | 1,920 |
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 | $41,462,000 | 6,985 |
Deposits held in domestic offices | $41,462,000 | 6,983 |
Individuals, partnerships, and corporations | $39,757,000 | 6,780 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,606,000 | 5,974 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,079,000 | 7,298 |
Demand deposits | $2,197,000 | 7,586 |
Nontransaction accounts | $35,383,000 | 5,661 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $12,883,000 | 2,804 |
Total time deposits | $22,500,000 | 5,593 |
Total time and savings deposits | $39,265,000 | 6,624 |
Noninterest-bearing deposits | $2,197,000 | 8,130 |
Interest-bearing deposits | $39,265,000 | 6,645 |
Retail deposits | $36,450,000 | 6,829 |
Estimated insured deposits | $35,651,000 | 6,807 |
IRAs and Keogh plan accounts | $2,305,000 | 6,076 |
Brokered deposits | $99,000 | 2,027 |
Fully insured brokered deposits | $99,000 | 1,853 |
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 | $42,509,000 | 6,941 |
Deposits held in domestic offices | $42,509,000 | 6,940 |
Individuals, partnerships, and corporations | $40,447,000 | 6,739 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,963,000 | 5,604 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,783,000 | 7,057 |
Demand deposits | $2,351,000 | 7,480 |
Nontransaction accounts | $35,726,000 | 5,661 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $13,790,000 | 2,664 |
Total time deposits | $21,936,000 | 5,705 |
Total time and savings deposits | $40,158,000 | 6,583 |
Noninterest-bearing deposits | $2,351,000 | 8,024 |
Interest-bearing deposits | $40,158,000 | 6,604 |
Retail deposits | $37,650,000 | 6,743 |
Estimated insured deposits | $35,547,000 | 6,858 |
IRAs and Keogh plan accounts | $2,256,000 | 6,199 |
Brokered deposits | $99,000 | 1,968 |
Fully insured brokered deposits | $99,000 | 1,792 |
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 | $42,512,000 | 6,950 |
Deposits held in domestic offices | $42,512,000 | 6,949 |
Individuals, partnerships, and corporations | $41,410,000 | 6,666 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,003,000 | 6,446 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,149,000 | 6,944 |
Demand deposits | $2,189,000 | 7,543 |
Nontransaction accounts | $35,363,000 | 5,708 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $13,638,000 | 2,650 |
Total time deposits | $21,725,000 | 5,793 |
Total time and savings deposits | $40,323,000 | 6,586 |
Noninterest-bearing deposits | $2,189,000 | 8,104 |
Interest-bearing deposits | $40,323,000 | 6,614 |
Retail deposits | $37,960,000 | 6,728 |
Estimated insured deposits | $35,879,000 | 6,850 |
IRAs and Keogh plan accounts | $2,199,000 | 6,304 |
Brokered deposits | $99,000 | 1,925 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $41,786,000 | 6,990 |
Deposits held in domestic offices | $41,786,000 | 6,989 |
Individuals, partnerships, and corporations | $40,107,000 | 6,754 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,580,000 | 5,984 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,244,000 | 6,914 |
Demand deposits | $3,003,000 | 7,151 |
Nontransaction accounts | $34,542,000 | 5,762 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $11,935,000 | 2,856 |
Total time deposits | $22,607,000 | 5,692 |
Total time and savings deposits | $38,783,000 | 6,685 |
Noninterest-bearing deposits | $3,003,000 | 7,671 |
Interest-bearing deposits | $38,783,000 | 6,716 |
Retail deposits | $36,907,000 | 6,795 |
Estimated insured deposits | $36,646,000 | 6,786 |
IRAs and Keogh plan accounts | $2,192,000 | 6,264 |
Brokered deposits | $99,000 | 1,880 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $39,310,000 | 7,158 |
Deposits held in domestic offices | $39,310,000 | 7,155 |
Individuals, partnerships, and corporations | $37,896,000 | 6,874 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,315,000 | 6,215 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,710,000 | 7,361 |
Demand deposits | $2,049,000 | 7,682 |
Nontransaction accounts | $33,600,000 | 5,785 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $11,637,000 | 2,792 |
Total time deposits | $21,963,000 | 5,763 |
Total time and savings deposits | $37,261,000 | 6,775 |
Noninterest-bearing deposits | $2,049,000 | 8,266 |
Interest-bearing deposits | $37,261,000 | 6,810 |
Retail deposits | $34,589,000 | 6,969 |
Estimated insured deposits | $34,627,000 | 6,918 |
IRAs and Keogh plan accounts | $2,073,000 | 6,375 |
Brokered deposits | $99,000 | 1,825 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $35,650,000 | 7,403 |
Deposits held in domestic offices | $35,650,000 | 7,401 |
Individuals, partnerships, and corporations | $31,780,000 | 7,400 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,979,000 | 4,850 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,326 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,656,000 | 7,711 |
Demand deposits | $1,643,000 | 7,998 |
Nontransaction accounts | $30,994,000 | 5,993 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $8,119,000 | 3,310 |
Total time deposits | $22,875,000 | 5,725 |
Total time and savings deposits | $34,007,000 | 7,033 |
Noninterest-bearing deposits | $1,643,000 | 8,582 |
Interest-bearing deposits | $34,007,000 | 7,063 |
Retail deposits | $28,888,000 | 7,476 |
Estimated insured deposits | $29,322,000 | 7,499 |
IRAs and Keogh plan accounts | $2,010,000 | 6,429 |
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 | $31,449,000 | 7,749 |
Deposits held in domestic offices | $31,449,000 | 7,748 |
Individuals, partnerships, and corporations | $27,851,000 | 7,711 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,915,000 | 5,747 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 877 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,112,000 | 7,976 |
Demand deposits | $1,047,000 | 8,459 |
Nontransaction accounts | $27,337,000 | 6,251 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $6,482,000 | 3,618 |
Total time deposits | $20,855,000 | 5,984 |
Total time and savings deposits | $30,402,000 | 7,286 |
Noninterest-bearing deposits | $1,047,000 | 9,093 |
Interest-bearing deposits | $30,402,000 | 7,351 |
Retail deposits | $25,848,000 | 7,773 |
Estimated insured deposits | $29,747,000 | 7,409 |
IRAs and Keogh plan accounts | $1,854,000 | 6,642 |
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 | $29,096,000 | 8,103 |
Deposits held in domestic offices | $29,096,000 | 8,101 |
Individuals, partnerships, and corporations | $26,752,000 | 7,999 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,957,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $387,000 | 1,670 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,099,000 | 8,205 |
Demand deposits | $953,000 | 8,731 |
Nontransaction accounts | $24,997,000 | 6,599 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $6,346,000 | 3,941 |
Total time deposits | $18,651,000 | 6,279 |
Total time and savings deposits | $28,143,000 | 7,654 |
Noninterest-bearing deposits | $953,000 | 9,407 |
Interest-bearing deposits | $28,143,000 | 7,706 |
Retail deposits | $24,574,000 | 8,125 |
Estimated insured deposits | $27,518,000 | 7,827 |
IRAs and Keogh plan accounts | $1,803,000 | 6,932 |
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 | $29,466,000 | 8,217 |
Deposits held in domestic offices | $29,466,000 | 8,216 |
Individuals, partnerships, and corporations | $26,337,000 | 8,191 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,355,000 | 6,493 |
Commercial banks and other depository institutions in U.S. | $1,774,000 | 852 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,614,000 | 8,552 |
Demand deposits | $1,034,000 | 8,890 |
Nontransaction accounts | $25,852,000 | 6,539 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $5,975,000 | 4,204 |
Total time deposits | $19,877,000 | 6,172 |
Total time and savings deposits | $28,432,000 | 7,736 |
Noninterest-bearing deposits | $1,034,000 | 9,566 |
Interest-bearing deposits | $28,432,000 | 7,791 |
Retail deposits | $25,114,000 | 8,242 |
Estimated insured deposits | $28,214,000 | 7,909 |
IRAs and Keogh plan accounts | $2,039,000 | 6,755 |
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 | $27,823,000 | 8,597 |
Deposits held in domestic offices | $27,823,000 | 8,595 |
Individuals, partnerships, and corporations | $25,096,000 | 8,528 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $793,000 | 7,526 |
Commercial banks and other depository institutions in U.S. | $1,934,000 | 791 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,857,000 | 9,126 |
Demand deposits | $456,000 | 9,484 |
Nontransaction accounts | $24,966,000 | 6,739 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $5,718,000 | 4,418 |
Total time deposits | $19,248,000 | 6,362 |
Total time and savings deposits | $27,367,000 | 8,042 |
Noninterest-bearing deposits | $494,000 | 10,298 |
Interest-bearing deposits | $27,329,000 | 8,112 |
Retail deposits | $23,877,000 | 8,633 |
Estimated insured deposits | $27,372,000 | 8,220 |
IRAs and Keogh plan accounts | $1,960,000 | 7,130 |
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 | $27,997,000 | 8,904 |
Deposits held in domestic offices | $27,997,000 | 8,901 |
Individuals, partnerships, and corporations | $26,265,000 | 8,710 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $645,000 | 8,018 |
Commercial banks and other depository institutions in U.S. | $1,087,000 | 1,111 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,246,000 | 9,728 |
Demand deposits | $575,000 | 9,851 |
Nontransaction accounts | $25,751,000 | 6,820 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $6,344,000 | 4,428 |
Total time deposits | $19,407,000 | 6,445 |
Total time and savings deposits | $27,422,000 | 8,300 |
Noninterest-bearing deposits | $575,000 | 10,669 |
Interest-bearing deposits | $27,422,000 | 8,393 |
Retail deposits | $23,204,000 | 9,116 |
Estimated insured deposits | $25,482,000 | 8,829 |
IRAs and Keogh plan accounts | $2,008,000 | 7,397 |
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 | $25,844,000 | 9,508 |
Deposits held in domestic offices | $25,844,000 | 9,504 |
Individuals, partnerships, and corporations | $23,148,000 | 9,420 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $642,000 | 8,285 |
Commercial banks and other depository institutions in U.S. | $2,054,000 | 839 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,089,000 | 10,176 |
Demand deposits | $671,000 | 10,235 |
Nontransaction accounts | $23,755,000 | 7,255 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $5,876,000 | 4,813 |
Total time deposits | $17,879,000 | 6,852 |
Total time and savings deposits | $25,173,000 | 8,902 |
Noninterest-bearing deposits | $701,000 | 11,060 |
Interest-bearing deposits | $25,143,000 | 9,009 |
Retail deposits | $22,830,000 | 9,510 |
Estimated insured deposits | $25,030,000 | 9,231 |
IRAs and Keogh plan accounts | $2,037,000 | 7,586 |
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 | $26,609,000 | 9,684 |
Deposits held in domestic offices | $26,609,000 | 9,679 |
Individuals, partnerships, and corporations | $24,609,000 | 9,526 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $700,000 | 8,524 |
Commercial banks and other depository institutions in U.S. | $1,300,000 | 1,061 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,194,000 | 10,681 |
Demand deposits | $960,000 | 10,564 |
Nontransaction accounts | $24,415,000 | 7,152 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $6,739,000 | 4,851 |
Total time deposits | $17,676,000 | 6,534 |
Total time and savings deposits | $25,649,000 | 9,042 |
Noninterest-bearing deposits | $960,000 | 11,344 |
Interest-bearing deposits | $25,649,000 | 9,139 |
Retail deposits | $23,342,000 | 9,785 |
Estimated insured deposits | $25,427,000 | 9,433 |
IRAs and Keogh plan accounts | $2,127,000 | 7,498 |
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 | $26,063,000 | 10,188 |
Deposits held in domestic offices | $26,063,000 | 10,182 |
Individuals, partnerships, and corporations | $24,506,000 | 9,908 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $373,000 | 9,545 |
Commercial banks and other depository institutions in U.S. | $1,184,000 | 1,268 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,795,000 | 10,929 |
Demand deposits | $487,000 | 11,301 |
Nontransaction accounts | $23,268,000 | 7,547 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $8,222,000 | 4,494 |
Total time deposits | $15,046,000 | 7,229 |
Total time and savings deposits | $25,576,000 | 9,359 |
Noninterest-bearing deposits | $487,000 | 12,285 |
Interest-bearing deposits | $25,576,000 | 9,534 |
Retail deposits | $24,368,000 | 10,059 |
Estimated insured deposits | $25,841,000 | 9,755 |
IRAs and Keogh plan accounts | $2,131,000 | 7,845 |
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 | $25,315,000 | 10,609 |
Deposits held in domestic offices | $25,315,000 | 10,605 |
Individuals, partnerships, and corporations | $24,509,000 | 10,392 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $209,000 | 10,243 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,754 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,421,000 | 11,723 |
Demand deposits | $145,000 | 11,820 |
Nontransaction accounts | $23,894,000 | 7,533 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $9,066,000 | 3,969 |
Total time deposits | $14,828,000 | 7,599 |
Total time and savings deposits | $25,170,000 | 9,903 |
Noninterest-bearing deposits | $145,000 | 13,405 |
Interest-bearing deposits | $25,170,000 | 9,897 |
Retail deposits | $23,574,000 | 10,491 |
Estimated insured deposits | $25,174,000 | 10,208 |
IRAs and Keogh plan accounts | $2,021,000 | 8,435 |
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 |