Home > Community Bank of the Red River Valley > Total Deposits
Community Bank of the Red River Valley, Total Deposits
2009-09-30 | Rank | |
Total deposits | $241,418,000 | 2,282 |
Deposits held in domestic offices | $241,418,000 | 2,280 |
Individuals, partnerships, and corporations | $220,923,000 | 2,256 |
U.S. Government | $29,000 | 947 |
States and political subdivisions in the U.S. | $20,459,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,414 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,550,000 | 4,895 |
Demand deposits | $13,479,000 | 3,751 |
Nontransaction accounts | $222,868,000 | 2,073 |
Money market deposit accounts (MMDAs) | $43,880,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $85,798,000 | 1,047 |
Total time deposits | $93,190,000 | 2,838 |
Total time and savings deposits | $227,939,000 | 2,167 |
Noninterest-bearing deposits | $13,479,000 | 4,091 |
Interest-bearing deposits | $227,939,000 | 2,112 |
Retail deposits | $221,139,000 | 1,967 |
Estimated insured deposits | $218,455,000 | 2,146 |
IRAs and Keogh plan accounts | $13,295,000 | 2,132 |
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 | $242,973,000 | 2,265 |
Deposits held in domestic offices | $242,973,000 | 2,263 |
Individuals, partnerships, and corporations | $232,612,000 | 2,161 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $10,240,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $104,000 | 3,016 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,857,000 | 5,230 |
Demand deposits | $13,172,000 | 3,905 |
Nontransaction accounts | $226,116,000 | 2,056 |
Money market deposit accounts (MMDAs) | $41,598,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $88,914,000 | 1,006 |
Total time deposits | $95,604,000 | 2,815 |
Total time and savings deposits | $229,801,000 | 2,156 |
Noninterest-bearing deposits | $13,172,000 | 4,197 |
Interest-bearing deposits | $229,801,000 | 2,098 |
Retail deposits | $222,499,000 | 1,960 |
Estimated insured deposits | $202,489,000 | 2,018 |
IRAs and Keogh plan accounts | $12,821,000 | 2,187 |
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 | $236,980,000 | 2,294 |
Deposits held in domestic offices | $236,980,000 | 2,292 |
Individuals, partnerships, and corporations | $222,755,000 | 2,236 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $14,201,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,394 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,738,000 | 4,890 |
Demand deposits | $12,090,000 | 4,152 |
Nontransaction accounts | $218,242,000 | 2,127 |
Money market deposit accounts (MMDAs) | $37,925,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $83,623,000 | 1,044 |
Total time deposits | $96,694,000 | 2,802 |
Total time and savings deposits | $224,890,000 | 2,184 |
Noninterest-bearing deposits | $12,090,000 | 4,418 |
Interest-bearing deposits | $224,890,000 | 2,117 |
Retail deposits | $216,860,000 | 2,003 |
Estimated insured deposits | $202,804,000 | 2,016 |
IRAs and Keogh plan accounts | $12,688,000 | 2,136 |
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 | $245,528,000 | 2,192 |
Deposits held in domestic offices | $245,528,000 | 2,188 |
Individuals, partnerships, and corporations | $228,779,000 | 2,139 |
U.S. Government | $26,000 | 1,656 |
States and political subdivisions in the U.S. | $16,714,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,314 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,390,000 | 3,924 |
Demand deposits | $15,557,000 | 3,442 |
Nontransaction accounts | $220,138,000 | 2,051 |
Money market deposit accounts (MMDAs) | $36,847,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $86,681,000 | 960 |
Total time deposits | $96,610,000 | 2,725 |
Total time and savings deposits | $229,971,000 | 2,095 |
Noninterest-bearing deposits | $15,557,000 | 3,804 |
Interest-bearing deposits | $229,971,000 | 2,029 |
Retail deposits | $226,656,000 | 1,904 |
Estimated insured deposits | $205,263,000 | 1,941 |
IRAs and Keogh plan accounts | $12,611,000 | 2,063 |
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 | $225,245,000 | 2,323 |
Deposits held in domestic offices | $225,245,000 | 2,319 |
Individuals, partnerships, and corporations | $210,850,000 | 2,279 |
U.S. Government | $22,000 | 1,252 |
States and political subdivisions in the U.S. | $14,362,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,179 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,856,000 | 5,337 |
Demand deposits | $10,833,000 | 4,509 |
Nontransaction accounts | $209,389,000 | 2,123 |
Money market deposit accounts (MMDAs) | $34,020,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $83,021,000 | 995 |
Total time deposits | $92,348,000 | 2,777 |
Total time and savings deposits | $214,412,000 | 2,207 |
Noninterest-bearing deposits | $10,833,000 | 4,755 |
Interest-bearing deposits | $214,412,000 | 2,144 |
Retail deposits | $208,553,000 | 2,020 |
Estimated insured deposits | $195,424,000 | 2,022 |
IRAs and Keogh plan accounts | $12,308,000 | 2,061 |
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 | $231,261,000 | 2,254 |
Deposits held in domestic offices | $231,261,000 | 2,250 |
Individuals, partnerships, and corporations | $215,267,000 | 2,230 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $15,968,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,136 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,766,000 | 5,080 |
Demand deposits | $12,015,000 | 4,294 |
Nontransaction accounts | $213,495,000 | 2,076 |
Money market deposit accounts (MMDAs) | $38,422,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $82,088,000 | 1,013 |
Total time deposits | $92,985,000 | 2,718 |
Total time and savings deposits | $219,246,000 | 2,141 |
Noninterest-bearing deposits | $12,015,000 | 4,544 |
Interest-bearing deposits | $219,246,000 | 2,081 |
Retail deposits | $214,220,000 | 1,959 |
Estimated insured deposits | $196,440,000 | 1,977 |
IRAs and Keogh plan accounts | $12,132,000 | 2,081 |
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 | $232,456,000 | 2,256 |
Deposits held in domestic offices | $232,456,000 | 2,252 |
Individuals, partnerships, and corporations | $217,701,000 | 2,228 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $14,733,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,086 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,708,000 | 5,243 |
Demand deposits | $13,025,000 | 3,982 |
Nontransaction accounts | $215,748,000 | 2,053 |
Money market deposit accounts (MMDAs) | $35,352,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $84,085,000 | 977 |
Total time deposits | $96,311,000 | 2,648 |
Total time and savings deposits | $219,431,000 | 2,149 |
Noninterest-bearing deposits | $13,025,000 | 4,285 |
Interest-bearing deposits | $219,431,000 | 2,092 |
Retail deposits | $213,957,000 | 1,957 |
Estimated insured deposits | $196,486,000 | 1,986 |
IRAs and Keogh plan accounts | $12,077,000 | 2,078 |
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 | $241,305,000 | 2,178 |
Deposits held in domestic offices | $241,305,000 | 2,174 |
Individuals, partnerships, and corporations | $220,024,000 | 2,197 |
U.S. Government | $51,000 | 1,278 |
States and political subdivisions in the U.S. | $21,219,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,009 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,948,000 | 5,075 |
Demand deposits | $12,452,000 | 4,184 |
Nontransaction accounts | $223,357,000 | 1,987 |
Money market deposit accounts (MMDAs) | $36,523,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $89,133,000 | 919 |
Total time deposits | $97,701,000 | 2,596 |
Total time and savings deposits | $228,853,000 | 2,040 |
Noninterest-bearing deposits | $12,452,000 | 4,463 |
Interest-bearing deposits | $228,853,000 | 1,972 |
Retail deposits | $221,941,000 | 1,897 |
Estimated insured deposits | $201,105,000 | 1,896 |
IRAs and Keogh plan accounts | $12,110,000 | 2,051 |
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 | $222,498,000 | 2,313 |
Deposits held in domestic offices | $222,498,000 | 2,310 |
Individuals, partnerships, and corporations | $202,149,000 | 2,355 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $20,329,000 | 1,402 |
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 | $12,789,000 | 5,880 |
Demand deposits | $10,102,000 | 4,685 |
Nontransaction accounts | $209,709,000 | 2,063 |
Money market deposit accounts (MMDAs) | $29,948,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $79,865,000 | 1,012 |
Total time deposits | $99,896,000 | 2,514 |
Total time and savings deposits | $212,396,000 | 2,164 |
Noninterest-bearing deposits | $38,375,000 | 1,666 |
Interest-bearing deposits | $184,123,000 | 2,405 |
Retail deposits | $201,559,000 | 2,036 |
Estimated insured deposits | $186,708,000 | 2,028 |
IRAs and Keogh plan accounts | $12,237,000 | 2,039 |
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 | $225,196,000 | 2,325 |
Deposits held in domestic offices | $225,196,000 | 2,322 |
Individuals, partnerships, and corporations | $204,916,000 | 2,343 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $20,247,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,966 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,712,000 | 5,271 |
Demand deposits | $12,282,000 | 4,239 |
Nontransaction accounts | $208,484,000 | 2,080 |
Money market deposit accounts (MMDAs) | $33,884,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $75,434,000 | 1,081 |
Total time deposits | $99,166,000 | 2,533 |
Total time and savings deposits | $212,914,000 | 2,180 |
Noninterest-bearing deposits | $12,282,000 | 4,479 |
Interest-bearing deposits | $212,914,000 | 2,121 |
Retail deposits | $205,237,000 | 2,040 |
Estimated insured deposits | $189,301,000 | 2,025 |
IRAs and Keogh plan accounts | $12,456,000 | 2,002 |
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 | $223,921,000 | 2,341 |
Deposits held in domestic offices | $223,921,000 | 2,337 |
Individuals, partnerships, and corporations | $209,030,000 | 2,324 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $14,875,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,263,000 | 5,617 |
Demand deposits | $9,923,000 | 4,875 |
Nontransaction accounts | $208,658,000 | 2,078 |
Money market deposit accounts (MMDAs) | $30,063,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $77,153,000 | 1,060 |
Total time deposits | $101,442,000 | 2,467 |
Total time and savings deposits | $213,998,000 | 2,164 |
Noninterest-bearing deposits | $9,923,000 | 5,054 |
Interest-bearing deposits | $213,998,000 | 2,110 |
Retail deposits | $203,213,000 | 2,065 |
Estimated insured deposits | $194,908,000 | 1,965 |
IRAs and Keogh plan accounts | $12,489,000 | 1,964 |
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 | $239,662,000 | 2,185 |
Deposits held in domestic offices | $239,662,000 | 2,181 |
Individuals, partnerships, and corporations | $222,382,000 | 2,169 |
U.S. Government | $66,000 | 1,137 |
States and political subdivisions in the U.S. | $17,211,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,135 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,214,000 | 5,195 |
Demand deposits | $13,436,000 | 4,111 |
Nontransaction accounts | $221,448,000 | 1,951 |
Money market deposit accounts (MMDAs) | $33,598,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $87,071,000 | 950 |
Total time deposits | $100,779,000 | 2,431 |
Total time and savings deposits | $226,226,000 | 2,050 |
Noninterest-bearing deposits | $13,436,000 | 4,350 |
Interest-bearing deposits | $226,226,000 | 1,981 |
Retail deposits | $219,035,000 | 1,831 |
Estimated insured deposits | $199,222,000 | 1,869 |
IRAs and Keogh plan accounts | $12,496,000 | 1,925 |
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 | $220,271,000 | 2,342 |
Deposits held in domestic offices | $220,271,000 | 2,338 |
Individuals, partnerships, and corporations | $201,938,000 | 2,352 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $18,314,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,182 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,804,000 | 5,679 |
Demand deposits | $10,428,000 | 4,789 |
Nontransaction accounts | $205,467,000 | 2,045 |
Money market deposit accounts (MMDAs) | $29,533,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $79,277,000 | 992 |
Total time deposits | $96,657,000 | 2,482 |
Total time and savings deposits | $209,843,000 | 2,142 |
Noninterest-bearing deposits | $10,428,000 | 4,974 |
Interest-bearing deposits | $209,843,000 | 2,089 |
Retail deposits | $201,729,000 | 1,960 |
Estimated insured deposits | $187,082,000 | 1,990 |
IRAs and Keogh plan accounts | $12,654,000 | 1,888 |
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 | $220,400,000 | 2,314 |
Deposits held in domestic offices | $220,400,000 | 2,310 |
Individuals, partnerships, and corporations | $205,640,000 | 2,293 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $14,743,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,180 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,701,000 | 1,067 |
Demand deposits | $40,782,000 | 1,326 |
Nontransaction accounts | $142,699,000 | 2,637 |
Money market deposit accounts (MMDAs) | $25,800,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $22,376,000 | 2,214 |
Total time deposits | $94,523,000 | 2,458 |
Total time and savings deposits | $179,618,000 | 2,427 |
Noninterest-bearing deposits | $40,782,000 | 1,723 |
Interest-bearing deposits | $179,618,000 | 2,393 |
Retail deposits | $202,839,000 | 1,947 |
Estimated insured deposits | $189,572,000 | 1,956 |
IRAs and Keogh plan accounts | $12,645,000 | 1,864 |
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 | $219,486,000 | 2,310 |
Deposits held in domestic offices | $219,486,000 | 2,306 |
Individuals, partnerships, and corporations | $204,629,000 | 2,292 |
U.S. Government | $26,000 | 1,422 |
States and political subdivisions in the U.S. | $14,829,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,158 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,311,000 | 1,065 |
Demand deposits | $41,888,000 | 1,329 |
Nontransaction accounts | $139,175,000 | 2,655 |
Money market deposit accounts (MMDAs) | $23,169,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $23,320,000 | 2,169 |
Total time deposits | $92,686,000 | 2,437 |
Total time and savings deposits | $177,598,000 | 2,435 |
Noninterest-bearing deposits | $41,888,000 | 1,698 |
Interest-bearing deposits | $177,598,000 | 2,404 |
Retail deposits | $202,327,000 | 1,967 |
Estimated insured deposits | $189,284,000 | 1,931 |
IRAs and Keogh plan accounts | $12,450,000 | 1,848 |
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 | $229,616,000 | 2,196 |
Deposits held in domestic offices | $229,616,000 | 2,191 |
Individuals, partnerships, and corporations | $213,834,000 | 2,171 |
U.S. Government | $35,000 | 1,839 |
States and political subdivisions in the U.S. | $15,739,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,070 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,678,000 | 985 |
Demand deposits | $46,820,000 | 1,175 |
Nontransaction accounts | $141,938,000 | 2,574 |
Money market deposit accounts (MMDAs) | $25,798,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $24,397,000 | 2,110 |
Total time deposits | $91,743,000 | 2,405 |
Total time and savings deposits | $182,796,000 | 2,339 |
Noninterest-bearing deposits | $46,820,000 | 1,521 |
Interest-bearing deposits | $182,796,000 | 2,304 |
Retail deposits | $213,198,000 | 1,837 |
Estimated insured deposits | $189,507,000 | 1,938 |
IRAs and Keogh plan accounts | $12,243,000 | 1,850 |
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 | $220,451,000 | 2,237 |
Deposits held in domestic offices | $220,451,000 | 2,231 |
Individuals, partnerships, and corporations | $204,125,000 | 2,224 |
U.S. Government | $21,000 | 1,687 |
States and political subdivisions in the U.S. | $16,297,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,085 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,266,000 | 1,173 |
Demand deposits | $39,482,000 | 1,461 |
Nontransaction accounts | $143,185,000 | 2,513 |
Money market deposit accounts (MMDAs) | $27,335,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $25,022,000 | 2,086 |
Total time deposits | $90,828,000 | 2,352 |
Total time and savings deposits | $180,969,000 | 2,314 |
Noninterest-bearing deposits | $39,482,000 | 1,794 |
Interest-bearing deposits | $180,969,000 | 2,274 |
Retail deposits | $202,375,000 | 1,932 |
Estimated insured deposits | $173,978,000 | 2,089 |
IRAs and Keogh plan accounts | $12,001,000 | 1,889 |
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 | $181,570,000 | 2,609 |
Deposits held in domestic offices | $181,570,000 | 2,606 |
Individuals, partnerships, and corporations | $167,839,000 | 2,591 |
U.S. Government | $26,000 | 1,361 |
States and political subdivisions in the U.S. | $13,592,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,511 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,995,000 | 1,700 |
Demand deposits | $30,542,000 | 1,992 |
Nontransaction accounts | $120,575,000 | 2,804 |
Money market deposit accounts (MMDAs) | $19,125,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $22,713,000 | 2,229 |
Total time deposits | $78,737,000 | 2,589 |
Total time and savings deposits | $151,028,000 | 2,638 |
Noninterest-bearing deposits | $30,542,000 | 2,256 |
Interest-bearing deposits | $151,028,000 | 2,641 |
Retail deposits | $164,784,000 | 2,316 |
Estimated insured deposits | $152,089,000 | 2,336 |
IRAs and Keogh plan accounts | $10,801,000 | 2,070 |
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 | $182,435,000 | 2,594 |
Deposits held in domestic offices | $182,435,000 | 2,589 |
Individuals, partnerships, and corporations | $169,641,000 | 2,556 |
U.S. Government | $30,000 | 1,185 |
States and political subdivisions in the U.S. | $12,752,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,066 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,719,000 | 1,698 |
Demand deposits | $30,871,000 | 1,916 |
Nontransaction accounts | $120,716,000 | 2,800 |
Money market deposit accounts (MMDAs) | $19,519,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $23,590,000 | 2,208 |
Total time deposits | $77,607,000 | 2,599 |
Total time and savings deposits | $151,564,000 | 2,635 |
Noninterest-bearing deposits | $30,891,000 | 2,162 |
Interest-bearing deposits | $151,544,000 | 2,640 |
Retail deposits | $165,929,000 | 2,306 |
Estimated insured deposits | $154,038,000 | 2,318 |
IRAs and Keogh plan accounts | $10,777,000 | 2,062 |
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 | $192,498,000 | 2,443 |
Deposits held in domestic offices | $192,498,000 | 2,439 |
Individuals, partnerships, and corporations | $179,999,000 | 2,411 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $12,454,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,030 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,077,000 | 1,427 |
Demand deposits | $38,063,000 | 1,493 |
Nontransaction accounts | $122,421,000 | 2,742 |
Money market deposit accounts (MMDAs) | $25,674,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $23,834,000 | 2,189 |
Total time deposits | $72,913,000 | 2,681 |
Total time and savings deposits | $154,435,000 | 2,560 |
Noninterest-bearing deposits | $38,063,000 | 1,754 |
Interest-bearing deposits | $154,435,000 | 2,561 |
Retail deposits | $180,852,000 | 2,109 |
Estimated insured deposits | $157,510,000 | 2,253 |
IRAs and Keogh plan accounts | $10,697,000 | 2,078 |
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 | $182,064,000 | 2,540 |
Deposits held in domestic offices | $182,064,000 | 2,535 |
Individuals, partnerships, and corporations | $170,362,000 | 2,496 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $11,677,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,175 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,468,000 | 1,663 |
Demand deposits | $31,649,000 | 1,829 |
Nontransaction accounts | $120,596,000 | 2,752 |
Money market deposit accounts (MMDAs) | $23,133,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $24,459,000 | 2,140 |
Total time deposits | $73,004,000 | 2,651 |
Total time and savings deposits | $150,415,000 | 2,595 |
Noninterest-bearing deposits | $31,649,000 | 2,077 |
Interest-bearing deposits | $150,415,000 | 2,600 |
Retail deposits | $171,617,000 | 2,208 |
Estimated insured deposits | $152,449,000 | 2,303 |
IRAs and Keogh plan accounts | $11,090,000 | 2,021 |
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 | $190,402,000 | 2,424 |
Deposits held in domestic offices | $190,402,000 | 2,419 |
Individuals, partnerships, and corporations | $174,427,000 | 2,439 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $15,918,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,053 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,101,000 | 1,621 |
Demand deposits | $31,959,000 | 1,790 |
Nontransaction accounts | $127,301,000 | 2,604 |
Money market deposit accounts (MMDAs) | $28,351,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $25,102,000 | 2,108 |
Total time deposits | $73,848,000 | 2,590 |
Total time and savings deposits | $158,443,000 | 2,438 |
Noninterest-bearing deposits | $31,959,000 | 2,024 |
Interest-bearing deposits | $158,443,000 | 2,437 |
Retail deposits | $179,643,000 | 2,100 |
Estimated insured deposits | $154,011,000 | 2,252 |
IRAs and Keogh plan accounts | $11,252,000 | 2,015 |
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 | $186,692,000 | 2,431 |
Deposits held in domestic offices | $186,692,000 | 2,425 |
Individuals, partnerships, and corporations | $171,038,000 | 2,444 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $15,573,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,955 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,655,000 | 1,567 |
Demand deposits | $31,068,000 | 1,808 |
Nontransaction accounts | $122,037,000 | 2,696 |
Money market deposit accounts (MMDAs) | $22,223,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $23,674,000 | 2,159 |
Total time deposits | $76,140,000 | 2,535 |
Total time and savings deposits | $155,624,000 | 2,477 |
Noninterest-bearing deposits | $31,068,000 | 2,013 |
Interest-bearing deposits | $155,624,000 | 2,481 |
Retail deposits | $174,658,000 | 2,137 |
Estimated insured deposits | $159,246,000 | 2,191 |
IRAs and Keogh plan accounts | $11,058,000 | 2,052 |
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 | $201,589,000 | 2,244 |
Deposits held in domestic offices | $201,589,000 | 2,240 |
Individuals, partnerships, and corporations | $184,496,000 | 2,257 |
U.S. Government | $80,000 | 1,179 |
States and political subdivisions in the U.S. | $16,812,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,329 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,642,000 | 1,138 |
Demand deposits | $38,804,000 | 1,240 |
Nontransaction accounts | $126,947,000 | 2,224 |
Money market deposit accounts (MMDAs) | $26,020,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $22,852,000 | 1,879 |
Total time deposits | $78,075,000 | 2,096 |
Total time and savings deposits | $162,785,000 | 2,364 |
Noninterest-bearing deposits | $38,804,000 | 1,565 |
Interest-bearing deposits | $162,785,000 | 2,342 |
Retail deposits | $188,282,000 | 1,989 |
Estimated insured deposits | $162,195,000 | 2,147 |
IRAs and Keogh plan accounts | $11,292,000 | 2,019 |
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 | $198,260,000 | 2,294 |
Deposits held in domestic offices | $198,260,000 | 2,289 |
Individuals, partnerships, and corporations | $181,016,000 | 2,307 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $16,795,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $434,000 | 1,972 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,804,000 | 1,220 |
Demand deposits | $36,264,000 | 1,330 |
Nontransaction accounts | $129,456,000 | 2,187 |
Money market deposit accounts (MMDAs) | $25,500,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $22,315,000 | 1,907 |
Total time deposits | $81,641,000 | 2,028 |
Total time and savings deposits | $161,996,000 | 2,378 |
Noninterest-bearing deposits | $36,264,000 | 1,644 |
Interest-bearing deposits | $161,996,000 | 2,360 |
Retail deposits | $184,194,000 | 2,029 |
Estimated insured deposits | $160,567,000 | 2,181 |
IRAs and Keogh plan accounts | $11,507,000 | 2,024 |
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 | $97,725,000 | 4,196 |
Deposits held in domestic offices | $97,725,000 | 4,194 |
Individuals, partnerships, and corporations | $81,387,000 | 4,471 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $16,298,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,135 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,216,000 | 2,313 |
Demand deposits | $16,940,000 | 2,969 |
Nontransaction accounts | $55,509,000 | 4,366 |
Money market deposit accounts (MMDAs) | $10,155,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $43,000 | 8,052 |
Total time deposits | $45,311,000 | 3,554 |
Total time and savings deposits | $80,785,000 | 4,267 |
Noninterest-bearing deposits | $16,940,000 | 3,286 |
Interest-bearing deposits | $80,785,000 | 4,277 |
Retail deposits | $88,035,000 | 3,927 |
Estimated insured deposits | $74,976,000 | 4,313 |
IRAs and Keogh plan accounts | $4,816,000 | 4,130 |
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 | $95,551,000 | 4,234 |
Deposits held in domestic offices | $95,551,000 | 4,231 |
Individuals, partnerships, and corporations | $80,149,000 | 4,486 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $14,853,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $541,000 | 1,781 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,585,000 | 2,310 |
Demand deposits | $15,214,000 | 3,140 |
Nontransaction accounts | $54,966,000 | 4,373 |
Money market deposit accounts (MMDAs) | $10,025,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $16,000 | 8,102 |
Total time deposits | $44,925,000 | 3,596 |
Total time and savings deposits | $80,337,000 | 4,279 |
Noninterest-bearing deposits | $15,214,000 | 3,437 |
Interest-bearing deposits | $80,337,000 | 4,294 |
Retail deposits | $86,345,000 | 3,938 |
Estimated insured deposits | $75,080,000 | 4,266 |
IRAs and Keogh plan accounts | $4,761,000 | 4,113 |
Brokered deposits | $750,000 | 1,625 |
Fully insured brokered deposits | $750,000 | 1,435 |
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 | $103,294,000 | 3,942 |
Deposits held in domestic offices | $103,294,000 | 3,937 |
Individuals, partnerships, and corporations | $88,611,000 | 4,121 |
U.S. Government | $32,000 | 2,119 |
States and political subdivisions in the U.S. | $14,110,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $541,000 | 1,721 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,500,000 | 1,966 |
Demand deposits | $20,983,000 | 2,318 |
Nontransaction accounts | $56,794,000 | 4,195 |
Money market deposit accounts (MMDAs) | $13,400,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $6,000 | 8,134 |
Total time deposits | $43,388,000 | 3,687 |
Total time and savings deposits | $82,311,000 | 4,136 |
Noninterest-bearing deposits | $20,983,000 | 2,610 |
Interest-bearing deposits | $82,311,000 | 4,148 |
Retail deposits | $95,723,000 | 3,582 |
Estimated insured deposits | $76,986,000 | 4,146 |
IRAs and Keogh plan accounts | $4,797,000 | 4,032 |
Brokered deposits | $750,000 | 1,577 |
Fully insured brokered deposits | $750,000 | 1,385 |
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 | $102,635,000 | 3,854 |
Deposits held in domestic offices | $102,635,000 | 3,848 |
Individuals, partnerships, and corporations | $86,932,000 | 4,087 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $15,247,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $439,000 | 1,718 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,212,000 | 2,098 |
Demand deposits | $18,921,000 | 2,516 |
Nontransaction accounts | $60,423,000 | 3,885 |
Money market deposit accounts (MMDAs) | $11,411,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,328 |
Total time deposits | $49,009,000 | 3,321 |
Total time and savings deposits | $83,714,000 | 3,972 |
Noninterest-bearing deposits | $18,921,000 | 2,758 |
Interest-bearing deposits | $83,714,000 | 3,983 |
Retail deposits | $92,946,000 | 3,556 |
Estimated insured deposits | $82,553,000 | 3,877 |
IRAs and Keogh plan accounts | $4,055,000 | 4,416 |
Brokered deposits | $750,000 | 1,378 |
Fully insured brokered deposits | $750,000 | 1,216 |
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 | $78,919,000 | 4,609 |
Deposits held in domestic offices | $78,919,000 | 4,603 |
Individuals, partnerships, and corporations | $67,217,000 | 4,789 |
U.S. Government | $65,000 | 1,447 |
States and political subdivisions in the U.S. | $11,390,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $247,000 | 1,815 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,922,000 | 2,935 |
Demand deposits | $11,209,000 | 3,728 |
Nontransaction accounts | $49,997,000 | 4,373 |
Money market deposit accounts (MMDAs) | $6,695,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $8,000 | 8,555 |
Total time deposits | $43,294,000 | 3,665 |
Total time and savings deposits | $67,710,000 | 4,555 |
Noninterest-bearing deposits | $11,209,000 | 3,980 |
Interest-bearing deposits | $67,710,000 | 4,597 |
Retail deposits | $68,781,000 | 4,442 |
Estimated insured deposits | $67,794,000 | 4,463 |
IRAs and Keogh plan accounts | $2,852,000 | 5,437 |
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 | $76,413,000 | 4,726 |
Deposits held in domestic offices | $76,413,000 | 4,722 |
Individuals, partnerships, and corporations | $64,718,000 | 4,987 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $11,576,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,418 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,862,000 | 2,786 |
Demand deposits | $11,632,000 | 3,626 |
Nontransaction accounts | $45,551,000 | 4,648 |
Money market deposit accounts (MMDAs) | $8,898,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $9,000 | 8,827 |
Total time deposits | $36,644,000 | 4,039 |
Total time and savings deposits | $64,781,000 | 4,728 |
Noninterest-bearing deposits | $11,632,000 | 3,838 |
Interest-bearing deposits | $64,781,000 | 4,765 |
Retail deposits | $69,153,000 | 4,468 |
Estimated insured deposits | $62,886,000 | 4,795 |
IRAs and Keogh plan accounts | $2,676,000 | 5,830 |
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 | $77,388,000 | 4,655 |
Deposits held in domestic offices | $77,388,000 | 4,650 |
Individuals, partnerships, and corporations | $66,919,000 | 4,929 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $10,454,000 | 1,689 |
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 | $33,406,000 | 2,656 |
Demand deposits | $14,043,000 | 3,207 |
Nontransaction accounts | $43,982,000 | 4,755 |
Money market deposit accounts (MMDAs) | $6,001,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $15,000 | 9,021 |
Total time deposits | $37,966,000 | 3,925 |
Total time and savings deposits | $63,345,000 | 4,807 |
Noninterest-bearing deposits | $14,043,000 | 3,409 |
Interest-bearing deposits | $63,345,000 | 4,845 |
Retail deposits | $71,088,000 | 4,396 |
Estimated insured deposits | $66,940,000 | 4,616 |
IRAs and Keogh plan accounts | $2,633,000 | 6,009 |
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 | $77,116,000 | 4,657 |
Deposits held in domestic offices | $77,116,000 | 4,649 |
Individuals, partnerships, and corporations | $69,318,000 | 4,738 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $7,781,000 | 2,336 |
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 | $34,397,000 | 2,497 |
Demand deposits | $12,133,000 | 3,502 |
Nontransaction accounts | $42,719,000 | 4,841 |
Money market deposit accounts (MMDAs) | $6,648,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $14,000 | 9,402 |
Total time deposits | $36,057,000 | 4,107 |
Total time and savings deposits | $64,983,000 | 4,697 |
Noninterest-bearing deposits | $12,133,000 | 3,714 |
Interest-bearing deposits | $64,983,000 | 4,742 |
Retail deposits | $72,372,000 | 4,349 |
Estimated insured deposits | $68,027,000 | 4,542 |
IRAs and Keogh plan accounts | $2,917,000 | 5,862 |
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 | $71,183,000 | 5,116 |
Deposits held in domestic offices | $71,183,000 | 5,106 |
Individuals, partnerships, and corporations | $62,553,000 | 5,277 |
U.S. Government | $312,000 | 1,613 |
States and political subdivisions in the U.S. | $8,318,000 | 2,154 |
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 | $29,538,000 | 2,942 |
Demand deposits | $10,593,000 | 4,036 |
Nontransaction accounts | $41,645,000 | 5,017 |
Money market deposit accounts (MMDAs) | $4,993,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $4,000 | 9,822 |
Total time deposits | $36,648,000 | 4,086 |
Total time and savings deposits | $60,590,000 | 5,086 |
Noninterest-bearing deposits | $10,597,000 | 4,239 |
Interest-bearing deposits | $60,586,000 | 5,145 |
Retail deposits | $65,617,000 | 4,895 |
Estimated insured deposits | $60,922,000 | 5,173 |
IRAs and Keogh plan accounts | $2,931,000 | 6,138 |
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 | $41,048,000 | 7,608 |
Deposits held in domestic offices | $41,048,000 | 7,604 |
Individuals, partnerships, and corporations | $38,714,000 | 7,406 |
U.S. Government | $232,000 | 2,142 |
States and political subdivisions in the U.S. | $2,102,000 | 5,855 |
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 | $15,168,000 | 5,288 |
Demand deposits | $7,179,000 | 5,371 |
Nontransaction accounts | $25,880,000 | 6,912 |
Money market deposit accounts (MMDAs) | $4,178,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $1,000 | 10,229 |
Total time deposits | $21,701,000 | 6,088 |
Total time and savings deposits | $33,869,000 | 7,656 |
Noninterest-bearing deposits | $7,180,000 | 5,666 |
Interest-bearing deposits | $33,868,000 | 7,749 |
Retail deposits | $38,684,000 | 7,328 |
Estimated insured deposits | $38,292,000 | 7,390 |
IRAs and Keogh plan accounts | $2,822,000 | 6,482 |
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 | $37,873,000 | 8,100 |
Deposits held in domestic offices | $37,873,000 | 8,093 |
Individuals, partnerships, and corporations | $33,696,000 | 8,187 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $4,170,000 | 3,716 |
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 | $14,729,000 | 5,624 |
Demand deposits | $6,064,000 | 6,093 |
Nontransaction accounts | $23,144,000 | 7,382 |
Money market deposit accounts (MMDAs) | $5,892,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $1,000 | 10,739 |
Total time deposits | $17,251,000 | 6,633 |
Total time and savings deposits | $31,809,000 | 8,074 |
Noninterest-bearing deposits | $6,065,000 | 6,384 |
Interest-bearing deposits | $31,808,000 | 8,161 |
Retail deposits | $36,086,000 | 7,815 |
Estimated insured deposits | $33,442,000 | 8,180 |
IRAs and Keogh plan accounts | $2,616,000 | 6,774 |
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 | $36,769,000 | 8,571 |
Deposits held in domestic offices | $36,769,000 | 8,565 |
Individuals, partnerships, and corporations | $32,284,000 | 8,663 |
U.S. Government | $115,000 | 2,976 |
States and political subdivisions in the U.S. | $4,370,000 | 3,497 |
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 | $14,678,000 | 5,708 |
Demand deposits | $5,474,000 | 6,474 |
Nontransaction accounts | $22,091,000 | 7,772 |
Money market deposit accounts (MMDAs) | $4,976,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $2,000 | 11,214 |
Total time deposits | $17,113,000 | 6,684 |
Total time and savings deposits | $31,295,000 | 8,434 |
Noninterest-bearing deposits | $5,474,000 | 6,813 |
Interest-bearing deposits | $31,295,000 | 8,595 |
Retail deposits | $34,238,000 | 8,456 |
Estimated insured deposits | $33,386,000 | 8,537 |
IRAs and Keogh plan accounts | $2,722,000 | 6,932 |
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 | $36,319,000 | 8,827 |
Deposits held in domestic offices | $36,319,000 | 8,821 |
Individuals, partnerships, and corporations | $31,740,000 | 9,156 |
U.S. Government | $254,000 | 2,245 |
States and political subdivisions in the U.S. | $4,325,000 | 3,368 |
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 | $13,820,000 | 5,850 |
Demand deposits | $5,250,000 | 6,581 |
Nontransaction accounts | $22,499,000 | 7,808 |
Money market deposit accounts (MMDAs) | $5,267,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $3,000 | 11,537 |
Total time deposits | $17,229,000 | 6,881 |
Total time and savings deposits | $31,069,000 | 8,861 |
Noninterest-bearing deposits | $5,250,000 | 7,026 |
Interest-bearing deposits | $31,069,000 | 8,852 |
Retail deposits | $33,182,000 | 8,808 |
Estimated insured deposits | $32,527,000 | 8,925 |
IRAs and Keogh plan accounts | $2,673,000 | 7,325 |
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 |