Home > Bank of the Rio Grande > Total Deposits
Bank of the Rio Grande, Total Deposits
2013-09-30 | Rank | |
Total deposits | $103,404,000 | 4,257 |
Deposits held in domestic offices | $103,404,000 | 4,257 |
Individuals, partnerships, and corporations | $87,844,000 | 4,387 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $60,000 | 6,102 |
Commercial banks and other depository institutions in U.S. | $15,500,000 | 547 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,627,000 | 2,474 |
Demand deposits | $32,578,000 | 2,214 |
Nontransaction accounts | $49,777,000 | 5,011 |
Money market deposit accounts (MMDAs) | $8,920,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $12,172,000 | 3,614 |
Total time deposits | $28,685,000 | 4,835 |
Total time and savings deposits | $70,826,000 | 4,694 |
Noninterest-bearing deposits | $53,627,000 | 1,735 |
Interest-bearing deposits | $49,777,000 | 5,436 |
Retail deposits | $85,401,000 | 4,563 |
Estimated insured deposits | $77,505,000 | 4,597 |
IRAs and Keogh plan accounts | $2,383,000 | 5,383 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $84,530,000 | 4,823 |
Deposits held in domestic offices | $84,530,000 | 4,823 |
Individuals, partnerships, and corporations | $83,982,000 | 4,512 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $48,000 | 6,143 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,102 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,241,000 | 2,563 |
Demand deposits | $31,092,000 | 2,264 |
Nontransaction accounts | $33,289,000 | 5,824 |
Money market deposit accounts (MMDAs) | $9,023,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $12,906,000 | 3,483 |
Total time deposits | $11,360,000 | 6,338 |
Total time and savings deposits | $53,438,000 | 5,337 |
Noninterest-bearing deposits | $51,241,000 | 1,750 |
Interest-bearing deposits | $33,289,000 | 6,126 |
Retail deposits | $84,212,000 | 4,628 |
Estimated insured deposits | $74,348,000 | 4,751 |
IRAs and Keogh plan accounts | $2,383,000 | 5,410 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $87,656,000 | 4,783 |
Deposits held in domestic offices | $87,656,000 | 4,783 |
Individuals, partnerships, and corporations | $87,656,000 | 4,478 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,817,000 | 2,427 |
Demand deposits | $33,465,000 | 2,076 |
Nontransaction accounts | $32,839,000 | 5,912 |
Money market deposit accounts (MMDAs) | $8,658,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $13,669,000 | 3,406 |
Total time deposits | $10,512,000 | 6,475 |
Total time and savings deposits | $54,191,000 | 5,369 |
Noninterest-bearing deposits | $54,817,000 | 1,650 |
Interest-bearing deposits | $32,839,000 | 6,215 |
Retail deposits | $87,339,000 | 4,592 |
Estimated insured deposits | $76,518,000 | 4,724 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $91,310,000 | 4,701 |
Deposits held in domestic offices | $91,310,000 | 4,699 |
Individuals, partnerships, and corporations | $91,310,000 | 4,389 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,064,000 | 2,279 |
Demand deposits | $36,751,000 | 1,941 |
Nontransaction accounts | $33,246,000 | 5,911 |
Money market deposit accounts (MMDAs) | $8,941,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $12,984,000 | 3,416 |
Total time deposits | $11,321,000 | 6,480 |
Total time and savings deposits | $54,559,000 | 5,353 |
Noninterest-bearing deposits | $58,064,000 | 1,559 |
Interest-bearing deposits | $33,246,000 | 6,221 |
Retail deposits | $90,994,000 | 4,493 |
Estimated insured deposits | $86,246,000 | 4,514 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $92,805,000 | 4,641 |
Deposits held in domestic offices | $92,805,000 | 4,640 |
Individuals, partnerships, and corporations | $92,805,000 | 4,355 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,653,000 | 2,096 |
Demand deposits | $36,776,000 | 1,772 |
Nontransaction accounts | $34,152,000 | 5,952 |
Money market deposit accounts (MMDAs) | $9,167,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $12,873,000 | 3,420 |
Total time deposits | $12,112,000 | 6,533 |
Total time and savings deposits | $56,029,000 | 5,343 |
Noninterest-bearing deposits | $58,653,000 | 1,471 |
Interest-bearing deposits | $34,152,000 | 6,267 |
Retail deposits | $92,139,000 | 4,427 |
Estimated insured deposits | $86,746,000 | 4,507 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $92,334,000 | 4,673 |
Deposits held in domestic offices | $92,334,000 | 4,671 |
Individuals, partnerships, and corporations | $92,334,000 | 4,382 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,988,000 | 2,092 |
Demand deposits | $35,443,000 | 1,792 |
Nontransaction accounts | $34,346,000 | 5,983 |
Money market deposit accounts (MMDAs) | $7,420,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $13,281,000 | 3,370 |
Total time deposits | $13,645,000 | 6,463 |
Total time and savings deposits | $56,891,000 | 5,346 |
Noninterest-bearing deposits | $57,988,000 | 1,441 |
Interest-bearing deposits | $34,346,000 | 6,311 |
Retail deposits | $91,356,000 | 4,473 |
Estimated insured deposits | $85,588,000 | 4,566 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $94,004,000 | 4,689 |
Deposits held in domestic offices | $94,004,000 | 4,687 |
Individuals, partnerships, and corporations | $94,004,000 | 4,391 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,520,000 | 2,068 |
Demand deposits | $36,613,000 | 1,724 |
Nontransaction accounts | $35,484,000 | 5,982 |
Money market deposit accounts (MMDAs) | $7,419,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $14,115,000 | 3,237 |
Total time deposits | $13,950,000 | 6,510 |
Total time and savings deposits | $57,391,000 | 5,404 |
Noninterest-bearing deposits | $58,520,000 | 1,409 |
Interest-bearing deposits | $35,484,000 | 6,309 |
Retail deposits | $92,527,000 | 4,496 |
Estimated insured deposits | $87,799,000 | 4,547 |
IRAs and Keogh plan accounts | $2,675,000 | 5,455 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $86,485,000 | 4,877 |
Deposits held in domestic offices | $86,485,000 | 4,876 |
Individuals, partnerships, and corporations | $86,485,000 | 4,574 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,037,000 | 2,214 |
Demand deposits | $33,797,000 | 1,794 |
Nontransaction accounts | $33,448,000 | 6,103 |
Money market deposit accounts (MMDAs) | $7,995,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $11,413,000 | 3,515 |
Total time deposits | $14,040,000 | 6,545 |
Total time and savings deposits | $52,688,000 | 5,563 |
Noninterest-bearing deposits | $53,037,000 | 1,487 |
Interest-bearing deposits | $33,448,000 | 6,411 |
Retail deposits | $85,605,000 | 4,662 |
Estimated insured deposits | $83,049,000 | 4,668 |
IRAs and Keogh plan accounts | $2,055,000 | 5,892 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $90,696,000 | 4,745 |
Deposits held in domestic offices | $90,696,000 | 4,744 |
Individuals, partnerships, and corporations | $90,696,000 | 4,460 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,196,000 | 1,910 |
Demand deposits | $39,251,000 | 1,399 |
Nontransaction accounts | $32,500,000 | 6,216 |
Money market deposit accounts (MMDAs) | $5,988,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $11,597,000 | 3,472 |
Total time deposits | $14,915,000 | 6,545 |
Total time and savings deposits | $51,445,000 | 5,649 |
Noninterest-bearing deposits | $58,196,000 | 1,313 |
Interest-bearing deposits | $32,500,000 | 6,506 |
Retail deposits | $89,236,000 | 4,550 |
Estimated insured deposits | $88,532,000 | 4,491 |
IRAs and Keogh plan accounts | $2,125,000 | 5,895 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $88,220,000 | 4,840 |
Deposits held in domestic offices | $88,220,000 | 4,839 |
Individuals, partnerships, and corporations | $88,220,000 | 4,526 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,959,000 | 1,984 |
Demand deposits | $36,871,000 | 1,443 |
Nontransaction accounts | $33,261,000 | 6,226 |
Money market deposit accounts (MMDAs) | $6,858,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $11,187,000 | 3,526 |
Total time deposits | $15,216,000 | 6,605 |
Total time and savings deposits | $51,349,000 | 5,708 |
Noninterest-bearing deposits | $54,959,000 | 1,341 |
Interest-bearing deposits | $33,261,000 | 6,512 |
Retail deposits | $86,761,000 | 4,624 |
Estimated insured deposits | $86,700,000 | 4,566 |
IRAs and Keogh plan accounts | $2,141,000 | 5,927 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $91,513,000 | 4,796 |
Deposits held in domestic offices | $91,513,000 | 4,795 |
Individuals, partnerships, and corporations | $91,513,000 | 4,469 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,483,000 | 1,840 |
Demand deposits | $40,099,000 | 1,239 |
Nontransaction accounts | $34,030,000 | 6,256 |
Money market deposit accounts (MMDAs) | $7,191,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $11,439,000 | 3,485 |
Total time deposits | $15,400,000 | 6,648 |
Total time and savings deposits | $51,414,000 | 5,754 |
Noninterest-bearing deposits | $57,483,000 | 1,265 |
Interest-bearing deposits | $34,030,000 | 6,533 |
Retail deposits | $90,054,000 | 4,566 |
Estimated insured deposits | $89,259,000 | 4,511 |
IRAs and Keogh plan accounts | $2,147,000 | 5,968 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $89,356,000 | 4,867 |
Deposits held in domestic offices | $89,356,000 | 4,866 |
Individuals, partnerships, and corporations | $89,356,000 | 4,544 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,240,000 | 1,885 |
Demand deposits | $37,775,000 | 1,299 |
Nontransaction accounts | $34,116,000 | 6,278 |
Money market deposit accounts (MMDAs) | $6,375,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $11,231,000 | 3,426 |
Total time deposits | $16,510,000 | 6,638 |
Total time and savings deposits | $51,581,000 | 5,784 |
Noninterest-bearing deposits | $55,240,000 | 1,271 |
Interest-bearing deposits | $34,116,000 | 6,573 |
Retail deposits | $89,356,000 | 4,597 |
Estimated insured deposits | $87,296,000 | 4,568 |
IRAs and Keogh plan accounts | $2,134,000 | 6,022 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $88,823,000 | 4,909 |
Deposits held in domestic offices | $88,823,000 | 4,907 |
Individuals, partnerships, and corporations | $88,823,000 | 4,601 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,504,000 | 1,785 |
Demand deposits | $38,137,000 | 1,205 |
Nontransaction accounts | $34,319,000 | 6,347 |
Money market deposit accounts (MMDAs) | $5,870,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $11,166,000 | 3,434 |
Total time deposits | $17,283,000 | 6,677 |
Total time and savings deposits | $50,686,000 | 5,877 |
Noninterest-bearing deposits | $54,504,000 | 1,258 |
Interest-bearing deposits | $34,319,000 | 6,610 |
Retail deposits | $88,823,000 | 4,624 |
Estimated insured deposits | $76,883,000 | 4,898 |
IRAs and Keogh plan accounts | $2,194,000 | 6,051 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $93,107,000 | 4,787 |
Deposits held in domestic offices | $93,107,000 | 4,785 |
Individuals, partnerships, and corporations | $93,107,000 | 4,497 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,488,000 | 1,683 |
Demand deposits | $39,565,000 | 1,122 |
Nontransaction accounts | $36,619,000 | 6,252 |
Money market deposit accounts (MMDAs) | $6,314,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $11,664,000 | 3,335 |
Total time deposits | $18,641,000 | 6,631 |
Total time and savings deposits | $53,542,000 | 5,798 |
Noninterest-bearing deposits | $56,488,000 | 1,191 |
Interest-bearing deposits | $36,619,000 | 6,558 |
Retail deposits | $93,107,000 | 4,481 |
Estimated insured deposits | $79,200,000 | 4,812 |
IRAs and Keogh plan accounts | $2,149,000 | 6,110 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $95,083,000 | 4,785 |
Deposits held in domestic offices | $95,083,000 | 4,783 |
Individuals, partnerships, and corporations | $95,083,000 | 4,480 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,893,000 | 1,644 |
Demand deposits | $40,324,000 | 1,068 |
Nontransaction accounts | $38,190,000 | 6,238 |
Money market deposit accounts (MMDAs) | $7,650,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $11,699,000 | 3,337 |
Total time deposits | $18,841,000 | 6,701 |
Total time and savings deposits | $54,759,000 | 5,808 |
Noninterest-bearing deposits | $56,893,000 | 1,185 |
Interest-bearing deposits | $38,190,000 | 6,572 |
Retail deposits | $95,083,000 | 4,462 |
Estimated insured deposits | $81,303,000 | 4,784 |
IRAs and Keogh plan accounts | $2,112,000 | 6,175 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $95,552,000 | 4,766 |
Deposits held in domestic offices | $95,552,000 | 4,765 |
Individuals, partnerships, and corporations | $95,545,000 | 4,462 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,000 | 6,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,616,000 | 1,663 |
Demand deposits | $40,691,000 | 1,077 |
Nontransaction accounts | $38,936,000 | 6,203 |
Money market deposit accounts (MMDAs) | $7,098,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $10,448,000 | 3,503 |
Total time deposits | $21,390,000 | 6,502 |
Total time and savings deposits | $54,861,000 | 5,778 |
Noninterest-bearing deposits | $56,616,000 | 1,188 |
Interest-bearing deposits | $38,936,000 | 6,550 |
Retail deposits | $85,342,000 | 4,323 |
Estimated insured deposits | $81,340,000 | 4,784 |
IRAs and Keogh plan accounts | $2,170,000 | 6,099 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $92,273,000 | 4,857 |
Deposits held in domestic offices | $92,273,000 | 4,855 |
Individuals, partnerships, and corporations | $92,265,000 | 4,546 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,000 | 6,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,442,000 | 1,641 |
Demand deposits | $38,048,000 | 1,098 |
Nontransaction accounts | $38,831,000 | 6,247 |
Money market deposit accounts (MMDAs) | $6,381,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $10,660,000 | 3,464 |
Total time deposits | $21,790,000 | 6,526 |
Total time and savings deposits | $54,225,000 | 5,824 |
Noninterest-bearing deposits | $53,442,000 | 1,227 |
Interest-bearing deposits | $38,831,000 | 6,557 |
Retail deposits | $81,626,000 | 4,442 |
Estimated insured deposits | $80,453,000 | 4,818 |
IRAs and Keogh plan accounts | $2,145,000 | 6,147 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $91,400,000 | 4,890 |
Deposits held in domestic offices | $91,400,000 | 4,887 |
Individuals, partnerships, and corporations | $91,393,000 | 4,583 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,000 | 6,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,695,000 | 1,698 |
Demand deposits | $38,446,000 | 1,114 |
Nontransaction accounts | $38,705,000 | 6,264 |
Money market deposit accounts (MMDAs) | $6,538,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $10,649,000 | 3,459 |
Total time deposits | $21,518,000 | 6,592 |
Total time and savings deposits | $52,954,000 | 5,899 |
Noninterest-bearing deposits | $52,695,000 | 1,249 |
Interest-bearing deposits | $38,705,000 | 6,598 |
Retail deposits | $80,920,000 | 4,486 |
Estimated insured deposits | $66,785,000 | 4,941 |
IRAs and Keogh plan accounts | $2,109,000 | 6,179 |
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 | $92,408,000 | 4,846 |
Deposits held in domestic offices | $92,408,000 | 4,843 |
Individuals, partnerships, and corporations | $92,401,000 | 4,542 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,000 | 6,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,313,000 | 1,689 |
Demand deposits | $37,453,000 | 1,124 |
Nontransaction accounts | $41,095,000 | 6,137 |
Money market deposit accounts (MMDAs) | $7,440,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $10,925,000 | 3,372 |
Total time deposits | $22,730,000 | 6,528 |
Total time and savings deposits | $54,955,000 | 5,810 |
Noninterest-bearing deposits | $37,453,000 | 1,708 |
Interest-bearing deposits | $54,955,000 | 5,822 |
Retail deposits | $80,801,000 | 4,498 |
Estimated insured deposits | $68,214,000 | 4,892 |
IRAs and Keogh plan accounts | $2,005,000 | 6,222 |
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 | $88,493,000 | 4,902 |
Deposits held in domestic offices | $88,493,000 | 4,899 |
Individuals, partnerships, and corporations | $88,484,000 | 4,600 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,000 | 6,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,696,000 | 1,819 |
Demand deposits | $34,072,000 | 1,294 |
Nontransaction accounts | $39,797,000 | 6,153 |
Money market deposit accounts (MMDAs) | $7,255,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $10,154,000 | 3,410 |
Total time deposits | $22,388,000 | 6,528 |
Total time and savings deposits | $54,421,000 | 5,793 |
Noninterest-bearing deposits | $34,072,000 | 1,866 |
Interest-bearing deposits | $54,421,000 | 5,805 |
Retail deposits | $77,100,000 | 4,601 |
Estimated insured deposits | $66,531,000 | 4,901 |
IRAs and Keogh plan accounts | $2,006,000 | 6,166 |
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 | $80,301,000 | 5,152 |
Deposits held in domestic offices | $80,301,000 | 5,150 |
Individuals, partnerships, and corporations | $80,291,000 | 4,837 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,000 | 6,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,436,000 | 1,995 |
Demand deposits | $30,906,000 | 1,454 |
Nontransaction accounts | $35,865,000 | 6,396 |
Money market deposit accounts (MMDAs) | $5,675,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $9,497,000 | 3,591 |
Total time deposits | $20,693,000 | 6,693 |
Total time and savings deposits | $49,395,000 | 6,002 |
Noninterest-bearing deposits | $44,436,000 | 1,414 |
Interest-bearing deposits | $35,865,000 | 6,708 |
Retail deposits | $70,301,000 | 4,855 |
Estimated insured deposits | $64,755,000 | 4,985 |
IRAs and Keogh plan accounts | $2,013,000 | 6,109 |
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 | $85,112,000 | 5,000 |
Deposits held in domestic offices | $85,112,000 | 4,996 |
Individuals, partnerships, and corporations | $85,092,000 | 4,691 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $20,000 | 6,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,416,000 | 2,060 |
Demand deposits | $31,997,000 | 1,461 |
Nontransaction accounts | $40,696,000 | 6,098 |
Money market deposit accounts (MMDAs) | $6,042,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $9,355,000 | 3,644 |
Total time deposits | $25,299,000 | 6,255 |
Total time and savings deposits | $53,115,000 | 5,843 |
Noninterest-bearing deposits | $44,416,000 | 1,458 |
Interest-bearing deposits | $40,696,000 | 6,467 |
Retail deposits | $70,840,000 | 4,830 |
Estimated insured deposits | $64,720,000 | 4,960 |
IRAs and Keogh plan accounts | $2,027,000 | 6,111 |
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 | $89,840,000 | 4,841 |
Deposits held in domestic offices | $89,840,000 | 4,838 |
Individuals, partnerships, and corporations | $89,821,000 | 4,552 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $19,000 | 6,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,568,000 | 1,906 |
Demand deposits | $33,770,000 | 1,310 |
Nontransaction accounts | $43,272,000 | 5,977 |
Money market deposit accounts (MMDAs) | $6,427,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $9,405,000 | 3,590 |
Total time deposits | $27,440,000 | 6,103 |
Total time and savings deposits | $56,070,000 | 5,719 |
Noninterest-bearing deposits | $46,568,000 | 1,372 |
Interest-bearing deposits | $43,272,000 | 6,346 |
Retail deposits | $74,347,000 | 4,667 |
Estimated insured deposits | $68,233,000 | 4,810 |
IRAs and Keogh plan accounts | $2,025,000 | 6,115 |
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 | $87,806,000 | 4,861 |
Deposits held in domestic offices | $87,806,000 | 4,859 |
Individuals, partnerships, and corporations | $87,781,000 | 4,584 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $25,000 | 6,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,304,000 | 1,948 |
Demand deposits | $33,725,000 | 1,356 |
Nontransaction accounts | $41,502,000 | 6,010 |
Money market deposit accounts (MMDAs) | $6,859,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $7,945,000 | 3,868 |
Total time deposits | $26,698,000 | 6,112 |
Total time and savings deposits | $54,081,000 | 5,759 |
Noninterest-bearing deposits | $33,725,000 | 1,889 |
Interest-bearing deposits | $54,081,000 | 5,772 |
Retail deposits | $73,463,000 | 4,675 |
Estimated insured deposits | $64,365,000 | 4,939 |
IRAs and Keogh plan accounts | $2,026,000 | 6,117 |
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 | $90,680,000 | 4,729 |
Deposits held in domestic offices | $90,680,000 | 4,726 |
Individuals, partnerships, and corporations | $90,655,000 | 4,470 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $25,000 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,928,000 | 1,693 |
Demand deposits | $36,123,000 | 1,221 |
Nontransaction accounts | $41,752,000 | 6,024 |
Money market deposit accounts (MMDAs) | $6,627,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $8,291,000 | 3,831 |
Total time deposits | $26,833,000 | 6,116 |
Total time and savings deposits | $54,557,000 | 5,726 |
Noninterest-bearing deposits | $36,123,000 | 1,766 |
Interest-bearing deposits | $54,557,000 | 5,730 |
Retail deposits | $76,330,000 | 4,513 |
Estimated insured deposits | $65,599,000 | 4,850 |
IRAs and Keogh plan accounts | $1,998,000 | 6,163 |
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 | $86,580,000 | 4,885 |
Deposits held in domestic offices | $86,580,000 | 4,883 |
Individuals, partnerships, and corporations | $86,566,000 | 4,597 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $14,000 | 6,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,066,000 | 1,907 |
Demand deposits | $35,277,000 | 1,404 |
Nontransaction accounts | $38,514,000 | 6,239 |
Money market deposit accounts (MMDAs) | $7,479,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $8,448,000 | 3,878 |
Total time deposits | $22,587,000 | 6,515 |
Total time and savings deposits | $51,303,000 | 5,904 |
Noninterest-bearing deposits | $35,277,000 | 1,930 |
Interest-bearing deposits | $51,303,000 | 5,913 |
Retail deposits | $76,461,000 | 4,535 |
Estimated insured deposits | $67,508,000 | 4,762 |
IRAs and Keogh plan accounts | $1,992,000 | 6,201 |
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 | $92,084,000 | 4,712 |
Deposits held in domestic offices | $92,084,000 | 4,710 |
Individuals, partnerships, and corporations | $92,070,000 | 4,442 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $14,000 | 6,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,275,000 | 1,812 |
Demand deposits | $38,103,000 | 1,281 |
Nontransaction accounts | $40,809,000 | 6,082 |
Money market deposit accounts (MMDAs) | $8,232,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $8,689,000 | 3,857 |
Total time deposits | $23,888,000 | 6,393 |
Total time and savings deposits | $53,981,000 | 5,792 |
Noninterest-bearing deposits | $38,103,000 | 1,763 |
Interest-bearing deposits | $53,981,000 | 5,804 |
Retail deposits | $80,932,000 | 4,397 |
Estimated insured deposits | $67,436,000 | 4,759 |
IRAs and Keogh plan accounts | $1,974,000 | 6,199 |
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 | $94,199,000 | 4,590 |
Deposits held in domestic offices | $94,199,000 | 4,588 |
Individuals, partnerships, and corporations | $94,191,000 | 4,324 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,000 | 6,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,933,000 | 1,782 |
Demand deposits | $39,675,000 | 1,244 |
Nontransaction accounts | $41,266,000 | 6,002 |
Money market deposit accounts (MMDAs) | $9,928,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $8,785,000 | 3,807 |
Total time deposits | $22,553,000 | 6,464 |
Total time and savings deposits | $54,524,000 | 5,731 |
Noninterest-bearing deposits | $39,675,000 | 1,729 |
Interest-bearing deposits | $54,524,000 | 5,739 |
Retail deposits | $82,851,000 | 4,235 |
Estimated insured deposits | $68,405,000 | 4,660 |
IRAs and Keogh plan accounts | $1,935,000 | 6,212 |
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 | $88,070,000 | 4,760 |
Deposits held in domestic offices | $88,070,000 | 4,757 |
Individuals, partnerships, and corporations | $88,062,000 | 4,480 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,000 | 6,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,919,000 | 2,078 |
Demand deposits | $34,003,000 | 1,586 |
Nontransaction accounts | $41,151,000 | 6,006 |
Money market deposit accounts (MMDAs) | $8,960,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $8,127,000 | 4,057 |
Total time deposits | $24,064,000 | 6,283 |
Total time and savings deposits | $54,067,000 | 5,708 |
Noninterest-bearing deposits | $34,003,000 | 2,035 |
Interest-bearing deposits | $54,067,000 | 5,709 |
Retail deposits | $75,465,000 | 4,430 |
Estimated insured deposits | $66,785,000 | 4,721 |
IRAs and Keogh plan accounts | $1,933,000 | 6,235 |
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 | $96,173,000 | 4,474 |
Deposits held in domestic offices | $96,173,000 | 4,469 |
Individuals, partnerships, and corporations | $94,165,000 | 4,259 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,008,000 | 5,426 |
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 | $51,273,000 | 1,993 |
Demand deposits | $38,052,000 | 1,472 |
Nontransaction accounts | $44,900,000 | 5,732 |
Money market deposit accounts (MMDAs) | $9,116,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $8,187,000 | 4,124 |
Total time deposits | $27,597,000 | 5,866 |
Total time and savings deposits | $58,121,000 | 5,468 |
Noninterest-bearing deposits | $44,900,000 | 1,569 |
Interest-bearing deposits | $51,273,000 | 5,860 |
Retail deposits | $81,235,000 | 4,253 |
Estimated insured deposits | $68,607,000 | 4,649 |
IRAs and Keogh plan accounts | $1,885,000 | 6,265 |
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 | $89,523,000 | 4,690 |
Deposits held in domestic offices | $89,523,000 | 4,686 |
Individuals, partnerships, and corporations | $87,490,000 | 4,463 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,033,000 | 5,448 |
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 | $50,375,000 | 2,130 |
Demand deposits | $37,204,000 | 1,545 |
Nontransaction accounts | $39,148,000 | 6,081 |
Money market deposit accounts (MMDAs) | $8,730,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $8,563,000 | 4,097 |
Total time deposits | $21,855,000 | 6,421 |
Total time and savings deposits | $52,319,000 | 5,786 |
Noninterest-bearing deposits | $37,204,000 | 1,919 |
Interest-bearing deposits | $52,319,000 | 5,797 |
Retail deposits | $78,596,000 | 4,365 |
Estimated insured deposits | $66,385,000 | 4,710 |
IRAs and Keogh plan accounts | $1,852,000 | 6,299 |
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 | $85,313,000 | 4,827 |
Deposits held in domestic offices | $85,313,000 | 4,824 |
Individuals, partnerships, and corporations | $83,306,000 | 4,599 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,007,000 | 5,511 |
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 | $49,057,000 | 2,250 |
Demand deposits | $36,893,000 | 1,615 |
Nontransaction accounts | $36,256,000 | 6,257 |
Money market deposit accounts (MMDAs) | $8,410,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $7,799,000 | 4,305 |
Total time deposits | $20,047,000 | 6,605 |
Total time and savings deposits | $48,420,000 | 5,987 |
Noninterest-bearing deposits | $36,893,000 | 1,972 |
Interest-bearing deposits | $48,420,000 | 5,999 |
Retail deposits | $74,601,000 | 4,525 |
Estimated insured deposits | $61,810,000 | 4,961 |
IRAs and Keogh plan accounts | $1,866,000 | 6,267 |
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 | $85,582,000 | 4,760 |
Deposits held in domestic offices | $85,582,000 | 4,756 |
Individuals, partnerships, and corporations | $82,575,000 | 4,564 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,007,000 | 4,844 |
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 | $47,929,000 | 2,293 |
Demand deposits | $35,673,000 | 1,685 |
Nontransaction accounts | $37,653,000 | 6,171 |
Money market deposit accounts (MMDAs) | $10,097,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $7,967,000 | 4,314 |
Total time deposits | $19,589,000 | 6,649 |
Total time and savings deposits | $49,909,000 | 5,869 |
Noninterest-bearing deposits | $35,673,000 | 2,011 |
Interest-bearing deposits | $49,909,000 | 5,886 |
Retail deposits | $75,138,000 | 4,470 |
Estimated insured deposits | $60,733,000 | 4,996 |
IRAs and Keogh plan accounts | $1,894,000 | 6,276 |
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 | $74,797,000 | 5,150 |
Deposits held in domestic offices | $74,797,000 | 5,147 |
Individuals, partnerships, and corporations | $72,790,000 | 4,912 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,007,000 | 5,547 |
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 | $42,018,000 | 2,679 |
Demand deposits | $30,055,000 | 2,026 |
Nontransaction accounts | $32,779,000 | 6,517 |
Money market deposit accounts (MMDAs) | $7,473,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $8,539,000 | 4,192 |
Total time deposits | $16,767,000 | 6,977 |
Total time and savings deposits | $44,742,000 | 6,171 |
Noninterest-bearing deposits | $30,055,000 | 2,287 |
Interest-bearing deposits | $44,742,000 | 6,194 |
Retail deposits | $66,473,000 | 4,846 |
Estimated insured deposits | $57,644,000 | 5,157 |
IRAs and Keogh plan accounts | $1,882,000 | 6,279 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $75,176,000 | 5,180 |
Deposits held in domestic offices | $75,176,000 | 5,176 |
Individuals, partnerships, and corporations | $73,168,000 | 4,904 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,008,000 | 5,580 |
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 | $42,300,000 | 2,681 |
Demand deposits | $30,883,000 | 1,914 |
Nontransaction accounts | $32,876,000 | 6,566 |
Money market deposit accounts (MMDAs) | $7,022,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $8,616,000 | 4,261 |
Total time deposits | $17,238,000 | 6,926 |
Total time and savings deposits | $44,293,000 | 6,225 |
Noninterest-bearing deposits | $30,883,000 | 2,163 |
Interest-bearing deposits | $44,293,000 | 6,252 |
Retail deposits | $66,675,000 | 4,872 |
Estimated insured deposits | $57,057,000 | 5,222 |
IRAs and Keogh plan accounts | $1,926,000 | 6,282 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $72,039,000 | 5,288 |
Deposits held in domestic offices | $72,039,000 | 5,284 |
Individuals, partnerships, and corporations | $69,917,000 | 5,031 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,122,000 | 5,519 |
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 | $39,812,000 | 2,892 |
Demand deposits | $27,710,000 | 2,157 |
Nontransaction accounts | $32,227,000 | 6,629 |
Money market deposit accounts (MMDAs) | $6,902,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $8,664,000 | 4,198 |
Total time deposits | $16,661,000 | 7,030 |
Total time and savings deposits | $44,329,000 | 6,243 |
Noninterest-bearing deposits | $27,710,000 | 2,387 |
Interest-bearing deposits | $44,329,000 | 6,269 |
Retail deposits | $63,983,000 | 5,027 |
Estimated insured deposits | $54,709,000 | 5,366 |
IRAs and Keogh plan accounts | $1,870,000 | 6,374 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $71,875,000 | 5,246 |
Deposits held in domestic offices | $71,875,000 | 5,244 |
Individuals, partnerships, and corporations | $71,766,000 | 4,917 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $109,000 | 7,091 |
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 | $37,775,000 | 2,943 |
Demand deposits | $27,071,000 | 2,146 |
Nontransaction accounts | $34,100,000 | 6,459 |
Money market deposit accounts (MMDAs) | $8,663,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $8,623,000 | 4,231 |
Total time deposits | $16,814,000 | 7,021 |
Total time and savings deposits | $44,804,000 | 6,178 |
Noninterest-bearing deposits | $27,071,000 | 2,387 |
Interest-bearing deposits | $44,804,000 | 6,207 |
Retail deposits | $63,619,000 | 4,997 |
Estimated insured deposits | $53,293,000 | 5,425 |
IRAs and Keogh plan accounts | $1,886,000 | 6,404 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $70,697,000 | 5,307 |
Deposits held in domestic offices | $70,697,000 | 5,305 |
Individuals, partnerships, and corporations | $68,578,000 | 5,056 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,119,000 | 5,526 |
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 | $37,014,000 | 3,034 |
Demand deposits | $26,544,000 | 2,202 |
Nontransaction accounts | $33,683,000 | 6,526 |
Money market deposit accounts (MMDAs) | $8,158,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $7,383,000 | 4,645 |
Total time deposits | $18,142,000 | 6,869 |
Total time and savings deposits | $44,153,000 | 6,259 |
Noninterest-bearing deposits | $26,544,000 | 2,405 |
Interest-bearing deposits | $44,153,000 | 6,284 |
Retail deposits | $60,979,000 | 5,167 |
Estimated insured deposits | $51,739,000 | 5,561 |
IRAs and Keogh plan accounts | $2,095,000 | 6,253 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $70,065,000 | 5,353 |
Deposits held in domestic offices | $70,065,000 | 5,351 |
Individuals, partnerships, and corporations | $67,962,000 | 5,095 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,103,000 | 5,559 |
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 | $35,994,000 | 3,095 |
Demand deposits | $25,666,000 | 2,205 |
Nontransaction accounts | $34,071,000 | 6,503 |
Money market deposit accounts (MMDAs) | $9,079,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $7,669,000 | 4,524 |
Total time deposits | $17,323,000 | 7,026 |
Total time and savings deposits | $44,399,000 | 6,262 |
Noninterest-bearing deposits | $25,667,000 | 2,395 |
Interest-bearing deposits | $44,398,000 | 6,292 |
Retail deposits | $61,002,000 | 5,179 |
Estimated insured deposits | $52,908,000 | 5,532 |
IRAs and Keogh plan accounts | $2,032,000 | 6,334 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $66,184,000 | 5,536 |
Deposits held in domestic offices | $66,184,000 | 5,534 |
Individuals, partnerships, and corporations | $64,078,000 | 5,264 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,106,000 | 5,579 |
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 | $35,980,000 | 2,793 |
Demand deposits | $26,417,000 | 1,987 |
Nontransaction accounts | $30,204,000 | 6,087 |
Money market deposit accounts (MMDAs) | $7,315,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $6,255,000 | 4,372 |
Total time deposits | $16,634,000 | 6,355 |
Total time and savings deposits | $39,767,000 | 6,590 |
Noninterest-bearing deposits | $26,417,000 | 2,319 |
Interest-bearing deposits | $39,767,000 | 6,613 |
Retail deposits | $58,051,000 | 5,331 |
Estimated insured deposits | $48,783,000 | 5,806 |
IRAs and Keogh plan accounts | $1,971,000 | 6,437 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $65,830,000 | 5,561 |
Deposits held in domestic offices | $65,830,000 | 5,559 |
Individuals, partnerships, and corporations | $62,427,000 | 5,372 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,403,000 | 4,603 |
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 | $32,591,000 | 2,991 |
Demand deposits | $24,652,000 | 2,116 |
Nontransaction accounts | $33,239,000 | 5,874 |
Money market deposit accounts (MMDAs) | $9,952,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $5,596,000 | 4,642 |
Total time deposits | $17,691,000 | 6,303 |
Total time and savings deposits | $41,178,000 | 6,516 |
Noninterest-bearing deposits | $24,652,000 | 2,443 |
Interest-bearing deposits | $41,178,000 | 6,541 |
Retail deposits | $56,900,000 | 5,393 |
Estimated insured deposits | $48,218,000 | 5,847 |
IRAs and Keogh plan accounts | $1,988,000 | 6,484 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $63,660,000 | 5,672 |
Deposits held in domestic offices | $63,660,000 | 5,670 |
Individuals, partnerships, and corporations | $58,895,000 | 5,528 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,765,000 | 3,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,984,000 | 3,136 |
Demand deposits | $22,687,000 | 2,266 |
Nontransaction accounts | $32,676,000 | 5,921 |
Money market deposit accounts (MMDAs) | $9,303,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $5,300,000 | 4,717 |
Total time deposits | $18,073,000 | 6,297 |
Total time and savings deposits | $40,973,000 | 6,539 |
Noninterest-bearing deposits | $22,687,000 | 2,600 |
Interest-bearing deposits | $40,973,000 | 6,565 |
Retail deposits | $54,301,000 | 5,545 |
Estimated insured deposits | $46,159,000 | 5,999 |
IRAs and Keogh plan accounts | $1,972,000 | 6,530 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $64,403,000 | 5,583 |
Deposits held in domestic offices | $64,403,000 | 5,581 |
Individuals, partnerships, and corporations | $59,144,000 | 5,473 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,259,000 | 3,697 |
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 | $29,131,000 | 3,228 |
Demand deposits | $21,043,000 | 2,334 |
Nontransaction accounts | $35,272,000 | 5,699 |
Money market deposit accounts (MMDAs) | $11,382,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $5,486,000 | 4,586 |
Total time deposits | $18,404,000 | 6,286 |
Total time and savings deposits | $43,360,000 | 6,341 |
Noninterest-bearing deposits | $21,043,000 | 2,638 |
Interest-bearing deposits | $43,360,000 | 6,368 |
Retail deposits | $54,383,000 | 5,478 |
Estimated insured deposits | $47,282,000 | 5,892 |
IRAs and Keogh plan accounts | $1,917,000 | 6,572 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $61,625,000 | 5,694 |
Deposits held in domestic offices | $61,625,000 | 5,690 |
Individuals, partnerships, and corporations | $56,201,000 | 5,606 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,424,000 | 3,621 |
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 | $29,796,000 | 3,132 |
Demand deposits | $21,929,000 | 2,227 |
Nontransaction accounts | $31,829,000 | 5,942 |
Money market deposit accounts (MMDAs) | $9,187,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $4,979,000 | 4,695 |
Total time deposits | $17,663,000 | 6,389 |
Total time and savings deposits | $39,696,000 | 6,581 |
Noninterest-bearing deposits | $21,929,000 | 2,511 |
Interest-bearing deposits | $39,696,000 | 6,615 |
Retail deposits | $52,205,000 | 5,596 |
Estimated insured deposits | $44,124,000 | 6,111 |
IRAs and Keogh plan accounts | $1,972,000 | 6,485 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $58,062,000 | 5,811 |
Deposits held in domestic offices | $58,062,000 | 5,807 |
Individuals, partnerships, and corporations | $52,546,000 | 5,777 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,516,000 | 3,429 |
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 | $25,920,000 | 3,425 |
Demand deposits | $18,415,000 | 2,587 |
Nontransaction accounts | $32,142,000 | 5,867 |
Money market deposit accounts (MMDAs) | $10,144,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $3,900,000 | 5,090 |
Total time deposits | $18,098,000 | 6,418 |
Total time and savings deposits | $39,647,000 | 6,523 |
Noninterest-bearing deposits | $18,415,000 | 2,829 |
Interest-bearing deposits | $39,647,000 | 6,554 |
Retail deposits | $46,999,000 | 5,891 |
Estimated insured deposits | $41,390,000 | 6,314 |
IRAs and Keogh plan accounts | $1,634,000 | 6,916 |
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 | $50,669,000 | 6,139 |
Deposits held in domestic offices | $50,669,000 | 6,136 |
Individuals, partnerships, and corporations | $41,269,000 | 6,453 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,400,000 | 2,195 |
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 | $21,274,000 | 3,812 |
Demand deposits | $14,562,000 | 3,007 |
Nontransaction accounts | $29,395,000 | 6,046 |
Money market deposit accounts (MMDAs) | $6,368,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $4,116,000 | 4,783 |
Total time deposits | $18,911,000 | 6,269 |
Total time and savings deposits | $36,107,000 | 6,707 |
Noninterest-bearing deposits | $14,562,000 | 3,249 |
Interest-bearing deposits | $36,107,000 | 6,772 |
Retail deposits | $38,584,000 | 6,485 |
Estimated insured deposits | $35,313,000 | 6,839 |
IRAs and Keogh plan accounts | $1,412,000 | 7,225 |
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 | $44,310,000 | 6,705 |
Deposits held in domestic offices | $44,310,000 | 6,702 |
Individuals, partnerships, and corporations | $37,168,000 | 6,906 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,142,000 | 2,682 |
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 | $17,707,000 | 4,506 |
Demand deposits | $12,538,000 | 3,400 |
Nontransaction accounts | $26,603,000 | 6,395 |
Money market deposit accounts (MMDAs) | $5,891,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $3,655,000 | 5,445 |
Total time deposits | $17,057,000 | 6,548 |
Total time and savings deposits | $31,772,000 | 7,253 |
Noninterest-bearing deposits | $12,538,000 | 3,610 |
Interest-bearing deposits | $31,772,000 | 7,304 |
Retail deposits | $34,023,000 | 7,073 |
Estimated insured deposits | $32,791,000 | 7,216 |
IRAs and Keogh plan accounts | $1,416,000 | 7,481 |
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 | $37,952,000 | 7,368 |
Deposits held in domestic offices | $37,952,000 | 7,367 |
Individuals, partnerships, and corporations | $33,443,000 | 7,396 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,509,000 | 3,662 |
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 | $14,641,000 | 5,237 |
Demand deposits | $9,697,000 | 4,272 |
Nontransaction accounts | $23,311,000 | 6,871 |
Money market deposit accounts (MMDAs) | $5,013,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $2,231,000 | 6,855 |
Total time deposits | $16,067,000 | 6,822 |
Total time and savings deposits | $28,255,000 | 7,760 |
Noninterest-bearing deposits | $9,697,000 | 4,517 |
Interest-bearing deposits | $28,255,000 | 7,815 |
Retail deposits | $29,254,000 | 7,765 |
Estimated insured deposits | $31,052,000 | 7,582 |
IRAs and Keogh plan accounts | $1,828,000 | 7,056 |
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 | $35,781,000 | 7,720 |
Deposits held in domestic offices | $35,781,000 | 7,717 |
Individuals, partnerships, and corporations | $27,896,000 | 8,189 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $7,885,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,815,000 | 5,629 |
Demand deposits | $8,819,000 | 4,463 |
Nontransaction accounts | $22,966,000 | 7,013 |
Money market deposit accounts (MMDAs) | $3,272,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $2,524,000 | 6,766 |
Total time deposits | $17,170,000 | 6,770 |
Total time and savings deposits | $26,962,000 | 8,078 |
Noninterest-bearing deposits | $8,819,000 | 4,729 |
Interest-bearing deposits | $26,962,000 | 8,146 |
Retail deposits | $25,723,000 | 8,397 |
Estimated insured deposits | $27,382,000 | 8,219 |
IRAs and Keogh plan accounts | $1,662,000 | 7,589 |
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 | $34,615,000 | 8,116 |
Deposits held in domestic offices | $34,615,000 | 8,111 |
Individuals, partnerships, and corporations | $28,325,000 | 8,438 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,290,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,911,000 | 6,107 |
Demand deposits | $7,622,000 | 5,107 |
Nontransaction accounts | $22,704,000 | 7,244 |
Money market deposit accounts (MMDAs) | $4,355,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $2,559,000 | 7,063 |
Total time deposits | $15,790,000 | 7,177 |
Total time and savings deposits | $26,993,000 | 8,370 |
Noninterest-bearing deposits | $7,622,000 | 5,382 |
Interest-bearing deposits | $26,993,000 | 8,458 |
Retail deposits | $26,197,000 | 8,675 |
Estimated insured deposits | $28,223,000 | 8,424 |
IRAs and Keogh plan accounts | $1,981,000 | 7,437 |
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 | $32,673,000 | 8,602 |
Deposits held in domestic offices | $32,673,000 | 8,597 |
Individuals, partnerships, and corporations | $28,692,000 | 8,665 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,981,000 | 4,007 |
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 | $11,348,000 | 6,430 |
Demand deposits | $7,517,000 | 5,195 |
Nontransaction accounts | $21,325,000 | 7,638 |
Money market deposit accounts (MMDAs) | $5,344,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $1,956,000 | 8,113 |
Total time deposits | $14,025,000 | 7,744 |
Total time and savings deposits | $25,156,000 | 8,905 |
Noninterest-bearing deposits | $7,517,000 | 5,474 |
Interest-bearing deposits | $25,156,000 | 9,008 |
Retail deposits | $25,109,000 | 9,178 |
Estimated insured deposits | $27,680,000 | 8,829 |
IRAs and Keogh plan accounts | $1,931,000 | 7,780 |
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 | $29,290,000 | 9,273 |
Deposits held in domestic offices | $29,290,000 | 9,268 |
Individuals, partnerships, and corporations | $25,852,000 | 9,326 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,438,000 | 4,310 |
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 | $9,643,000 | 7,294 |
Demand deposits | $6,191,000 | 6,008 |
Nontransaction accounts | $19,647,000 | 8,022 |
Money market deposit accounts (MMDAs) | $5,796,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $1,971,000 | 8,674 |
Total time deposits | $11,880,000 | 8,088 |
Total time and savings deposits | $23,099,000 | 9,478 |
Noninterest-bearing deposits | $6,191,000 | 6,298 |
Interest-bearing deposits | $23,099,000 | 9,580 |
Retail deposits | $23,387,000 | 9,775 |
Estimated insured deposits | $25,337,000 | 9,455 |
IRAs and Keogh plan accounts | $1,836,000 | 8,066 |
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 | $28,009,000 | 9,866 |
Deposits held in domestic offices | $28,009,000 | 9,860 |
Individuals, partnerships, and corporations | $25,221,000 | 9,777 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,788,000 | 4,934 |
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 | $9,039,000 | 7,735 |
Demand deposits | $5,563,000 | 6,430 |
Nontransaction accounts | $18,970,000 | 8,374 |
Money market deposit accounts (MMDAs) | $5,272,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $1,580,000 | 9,586 |
Total time deposits | $12,118,000 | 8,133 |
Total time and savings deposits | $22,446,000 | 9,930 |
Noninterest-bearing deposits | $5,563,000 | 6,761 |
Interest-bearing deposits | $22,446,000 | 10,115 |
Retail deposits | $22,353,000 | 10,420 |
Estimated insured deposits | $25,246,000 | 9,889 |
IRAs and Keogh plan accounts | $2,226,000 | 7,696 |
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 | $28,529,000 | 10,049 |
Deposits held in domestic offices | $28,529,000 | 10,044 |
Individuals, partnerships, and corporations | $26,412,000 | 10,034 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,117,000 | 5,701 |
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 | $8,303,000 | 8,036 |
Demand deposits | $5,601,000 | 6,288 |
Nontransaction accounts | $20,226,000 | 8,278 |
Money market deposit accounts (MMDAs) | $5,692,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $1,384,000 | 9,829 |
Total time deposits | $13,150,000 | 8,098 |
Total time and savings deposits | $22,928,000 | 10,338 |
Noninterest-bearing deposits | $5,601,000 | 6,717 |
Interest-bearing deposits | $22,928,000 | 10,334 |
Retail deposits | $23,815,000 | 10,444 |
Estimated insured deposits | $25,247,000 | 10,195 |
IRAs and Keogh plan accounts | $2,282,000 | 7,933 |
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 |