Home > River Valley Financial Bank > Total Deposits
River Valley Financial Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $304,704,000 | 1,820 |
Deposits held in domestic offices | $304,704,000 | 1,818 |
Individuals, partnerships, and corporations | $275,411,000 | 1,817 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $29,293,000 | 1,312 |
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 | $50,749,000 | 2,469 |
Demand deposits | $16,423,000 | 3,827 |
Nontransaction accounts | $253,955,000 | 1,722 |
Money market deposit accounts (MMDAs) | $93,071,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $44,670,000 | 1,668 |
Total time deposits | $116,215,000 | 1,732 |
Total time and savings deposits | $288,281,000 | 1,676 |
Noninterest-bearing deposits | $33,361,000 | 2,468 |
Interest-bearing deposits | $271,343,000 | 1,690 |
Retail deposits | $291,904,000 | 1,726 |
Estimated insured deposits | $236,630,000 | 2,013 |
IRAs and Keogh plan accounts | $16,522,000 | 1,681 |
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 | $306,603,000 | 1,801 |
Deposits held in domestic offices | $306,603,000 | 1,801 |
Individuals, partnerships, and corporations | $260,277,000 | 1,909 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $46,326,000 | 798 |
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 | $65,377,000 | 1,805 |
Demand deposits | $15,538,000 | 3,962 |
Nontransaction accounts | $241,226,000 | 1,799 |
Money market deposit accounts (MMDAs) | $78,787,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $44,736,000 | 1,664 |
Total time deposits | $117,702,000 | 1,755 |
Total time and savings deposits | $291,065,000 | 1,665 |
Noninterest-bearing deposits | $31,133,000 | 2,533 |
Interest-bearing deposits | $275,470,000 | 1,676 |
Retail deposits | $293,879,000 | 1,687 |
Estimated insured deposits | $235,887,000 | 2,017 |
IRAs and Keogh plan accounts | $16,202,000 | 1,713 |
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 | $303,729,000 | 1,840 |
Deposits held in domestic offices | $303,729,000 | 1,840 |
Individuals, partnerships, and corporations | $273,907,000 | 1,831 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $29,822,000 | 1,322 |
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 | $49,954,000 | 2,461 |
Demand deposits | $14,547,000 | 4,153 |
Nontransaction accounts | $253,775,000 | 1,735 |
Money market deposit accounts (MMDAs) | $86,410,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $49,439,000 | 1,588 |
Total time deposits | $117,926,000 | 1,790 |
Total time and savings deposits | $289,182,000 | 1,699 |
Noninterest-bearing deposits | $30,236,000 | 2,613 |
Interest-bearing deposits | $273,493,000 | 1,708 |
Retail deposits | $291,002,000 | 1,722 |
Estimated insured deposits | $237,342,000 | 2,015 |
IRAs and Keogh plan accounts | $15,967,000 | 1,743 |
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 | $305,679,000 | 1,793 |
Deposits held in domestic offices | $305,679,000 | 1,792 |
Individuals, partnerships, and corporations | $305,679,000 | 1,631 |
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 | $82,703,000 | 1,215 |
Demand deposits | $25,025,000 | 2,542 |
Nontransaction accounts | $222,976,000 | 1,925 |
Money market deposit accounts (MMDAs) | $57,487,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $45,391,000 | 1,601 |
Total time deposits | $120,098,000 | 1,796 |
Total time and savings deposits | $222,976,000 | 2,096 |
Noninterest-bearing deposits | $25,025,000 | 2,971 |
Interest-bearing deposits | $280,654,000 | 1,667 |
Retail deposits | $293,283,000 | 1,673 |
Estimated insured deposits | $227,788,000 | 2,063 |
IRAs and Keogh plan accounts | $15,468,000 | 1,804 |
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 | $300,089,000 | 1,824 |
Deposits held in domestic offices | $300,089,000 | 1,823 |
Individuals, partnerships, and corporations | $300,089,000 | 1,663 |
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 | $74,706,000 | 1,307 |
Demand deposits | $25,513,000 | 2,383 |
Nontransaction accounts | $225,383,000 | 1,914 |
Money market deposit accounts (MMDAs) | $58,707,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $47,125,000 | 1,566 |
Total time deposits | $119,551,000 | 1,843 |
Total time and savings deposits | $225,383,000 | 2,088 |
Noninterest-bearing deposits | $25,513,000 | 2,843 |
Interest-bearing deposits | $274,576,000 | 1,701 |
Retail deposits | $287,567,000 | 1,698 |
Estimated insured deposits | $228,660,000 | 2,042 |
IRAs and Keogh plan accounts | $15,491,000 | 1,824 |
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 | $296,983,000 | 1,841 |
Deposits held in domestic offices | $296,983,000 | 1,839 |
Individuals, partnerships, and corporations | $296,984,000 | 1,678 |
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 | $70,190,000 | 1,410 |
Demand deposits | $24,563,000 | 2,361 |
Nontransaction accounts | $226,794,000 | 1,911 |
Money market deposit accounts (MMDAs) | $54,662,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $49,305,000 | 1,528 |
Total time deposits | $122,827,000 | 1,852 |
Total time and savings deposits | $226,794,000 | 2,061 |
Noninterest-bearing deposits | $24,563,000 | 2,827 |
Interest-bearing deposits | $272,420,000 | 1,724 |
Retail deposits | $278,509,000 | 1,737 |
Estimated insured deposits | $224,028,000 | 2,072 |
IRAs and Keogh plan accounts | $13,811,000 | 2,034 |
Brokered deposits | $50,000 | 3,168 |
Fully insured brokered deposits | $50,000 | 3,031 |
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 | $289,932,000 | 1,904 |
Deposits held in domestic offices | $289,932,000 | 1,902 |
Individuals, partnerships, and corporations | $289,933,000 | 1,731 |
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 | $60,272,000 | 1,712 |
Demand deposits | $26,607,000 | 2,109 |
Nontransaction accounts | $229,661,000 | 1,930 |
Money market deposit accounts (MMDAs) | $56,159,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $52,902,000 | 1,470 |
Total time deposits | $120,600,000 | 1,941 |
Total time and savings deposits | $229,661,000 | 2,075 |
Noninterest-bearing deposits | $26,607,000 | 2,620 |
Interest-bearing deposits | $263,325,000 | 1,808 |
Retail deposits | $269,970,000 | 1,809 |
Estimated insured deposits | $223,861,000 | 2,100 |
IRAs and Keogh plan accounts | $12,960,000 | 2,164 |
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 | $287,668,000 | 1,902 |
Deposits held in domestic offices | $287,668,000 | 1,900 |
Individuals, partnerships, and corporations | $287,667,000 | 1,730 |
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 | $56,871,000 | 1,817 |
Demand deposits | $24,696,000 | 2,265 |
Nontransaction accounts | $230,796,000 | 1,919 |
Money market deposit accounts (MMDAs) | $61,623,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $53,083,000 | 1,441 |
Total time deposits | $116,090,000 | 2,079 |
Total time and savings deposits | $230,796,000 | 2,066 |
Noninterest-bearing deposits | $24,696,000 | 2,755 |
Interest-bearing deposits | $262,972,000 | 1,807 |
Retail deposits | $260,933,000 | 1,846 |
Estimated insured deposits | $214,437,000 | 2,170 |
IRAs and Keogh plan accounts | $12,339,000 | 2,284 |
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 | $282,294,000 | 1,958 |
Deposits held in domestic offices | $282,294,000 | 1,954 |
Individuals, partnerships, and corporations | $282,294,000 | 1,787 |
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 | $43,846,000 | 2,359 |
Demand deposits | $26,014,000 | 2,027 |
Nontransaction accounts | $238,448,000 | 1,901 |
Money market deposit accounts (MMDAs) | $52,834,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $30,460,000 | 1,906 |
Total time deposits | $155,154,000 | 1,589 |
Total time and savings deposits | $238,448,000 | 2,043 |
Noninterest-bearing deposits | $26,014,000 | 2,569 |
Interest-bearing deposits | $256,280,000 | 1,875 |
Retail deposits | $241,564,000 | 1,994 |
Estimated insured deposits | $209,183,000 | 2,184 |
IRAs and Keogh plan accounts | $12,383,000 | 2,308 |
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 | $290,106,000 | 1,900 |
Deposits held in domestic offices | $290,106,000 | 1,898 |
Individuals, partnerships, and corporations | $290,107,000 | 1,744 |
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 | $53,019,000 | 1,844 |
Demand deposits | $24,064,000 | 2,158 |
Nontransaction accounts | $237,088,000 | 1,934 |
Money market deposit accounts (MMDAs) | $44,626,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $30,847,000 | 1,902 |
Total time deposits | $161,615,000 | 1,560 |
Total time and savings deposits | $237,088,000 | 2,059 |
Noninterest-bearing deposits | $24,064,000 | 2,688 |
Interest-bearing deposits | $266,042,000 | 1,817 |
Retail deposits | $240,744,000 | 2,007 |
Estimated insured deposits | $206,482,000 | 2,226 |
IRAs and Keogh plan accounts | $11,892,000 | 2,381 |
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 | $284,614,000 | 1,977 |
Deposits held in domestic offices | $284,614,000 | 1,975 |
Individuals, partnerships, and corporations | $284,614,000 | 1,807 |
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 | $51,664,000 | 1,901 |
Demand deposits | $27,403,000 | 1,817 |
Nontransaction accounts | $232,950,000 | 1,995 |
Money market deposit accounts (MMDAs) | $48,916,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $31,405,000 | 1,881 |
Total time deposits | $152,629,000 | 1,713 |
Total time and savings deposits | $232,950,000 | 2,137 |
Noninterest-bearing deposits | $27,403,000 | 2,402 |
Interest-bearing deposits | $257,211,000 | 1,911 |
Retail deposits | $240,825,000 | 2,031 |
Estimated insured deposits | $204,153,000 | 2,282 |
IRAs and Keogh plan accounts | $11,129,000 | 2,540 |
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 | $279,161,000 | 2,015 |
Deposits held in domestic offices | $279,161,000 | 2,013 |
Individuals, partnerships, and corporations | $279,161,000 | 1,850 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $49,727,000 | 2,028 |
Demand deposits | $27,319,000 | 1,847 |
Nontransaction accounts | $229,434,000 | 2,007 |
Money market deposit accounts (MMDAs) | $53,410,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $29,011,000 | 1,934 |
Total time deposits | $147,013,000 | 1,807 |
Total time and savings deposits | $229,434,000 | 2,155 |
Noninterest-bearing deposits | $27,319,000 | 2,421 |
Interest-bearing deposits | $251,842,000 | 1,926 |
Retail deposits | $208,468,000 | 2,098 |
Estimated insured deposits | $279,660,000 | 1,715 |
IRAs and Keogh plan accounts | $10,496,000 | 2,663 |
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 | $269,789,000 | 2,066 |
Deposits held in domestic offices | $269,789,000 | 2,064 |
Individuals, partnerships, and corporations | $269,789,000 | 1,893 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $43,236,000 | 2,236 |
Demand deposits | $25,293,000 | 1,948 |
Nontransaction accounts | $226,553,000 | 2,040 |
Money market deposit accounts (MMDAs) | $48,140,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $32,991,000 | 1,820 |
Total time deposits | $145,422,000 | 1,886 |
Total time and savings deposits | $226,553,000 | 2,177 |
Noninterest-bearing deposits | $25,293,000 | 2,531 |
Interest-bearing deposits | $244,496,000 | 1,987 |
Retail deposits | $200,101,000 | 2,164 |
Estimated insured deposits | $196,938,000 | 2,353 |
IRAs and Keogh plan accounts | $10,657,000 | 2,585 |
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 | $269,774,000 | 2,053 |
Deposits held in domestic offices | $269,774,000 | 2,051 |
Individuals, partnerships, and corporations | $269,775,000 | 1,903 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $38,658,000 | 2,563 |
Demand deposits | $24,031,000 | 2,115 |
Nontransaction accounts | $231,117,000 | 2,025 |
Money market deposit accounts (MMDAs) | $50,703,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $29,098,000 | 1,935 |
Total time deposits | $151,316,000 | 1,834 |
Total time and savings deposits | $231,117,000 | 2,143 |
Noninterest-bearing deposits | $24,031,000 | 2,664 |
Interest-bearing deposits | $245,743,000 | 1,969 |
Retail deposits | $191,395,000 | 2,249 |
Estimated insured deposits | $169,966,000 | 2,379 |
IRAs and Keogh plan accounts | $10,152,000 | 2,673 |
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 | $263,738,000 | 2,110 |
Deposits held in domestic offices | $263,738,000 | 2,108 |
Individuals, partnerships, and corporations | $263,739,000 | 1,939 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $43,780,000 | 2,158 |
Demand deposits | $25,794,000 | 1,887 |
Nontransaction accounts | $219,959,000 | 2,117 |
Money market deposit accounts (MMDAs) | $46,544,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $29,575,000 | 1,892 |
Total time deposits | $143,840,000 | 1,941 |
Total time and savings deposits | $219,959,000 | 2,226 |
Noninterest-bearing deposits | $25,794,000 | 2,482 |
Interest-bearing deposits | $237,944,000 | 2,020 |
Retail deposits | $190,129,000 | 2,250 |
Estimated insured deposits | $168,298,000 | 2,388 |
IRAs and Keogh plan accounts | $9,787,000 | 2,693 |
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 | $249,051,000 | 2,172 |
Deposits held in domestic offices | $249,051,000 | 2,168 |
Individuals, partnerships, and corporations | $249,051,000 | 1,985 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $49,008,000 | 1,793 |
Demand deposits | $23,617,000 | 2,142 |
Nontransaction accounts | $200,043,000 | 2,219 |
Money market deposit accounts (MMDAs) | $42,779,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $27,877,000 | 1,910 |
Total time deposits | $129,387,000 | 2,098 |
Total time and savings deposits | $200,043,000 | 2,362 |
Noninterest-bearing deposits | $23,617,000 | 2,698 |
Interest-bearing deposits | $225,434,000 | 2,074 |
Retail deposits | $189,092,000 | 2,239 |
Estimated insured deposits | $161,666,000 | 2,449 |
IRAs and Keogh plan accounts | $9,308,000 | 2,708 |
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 | $235,962,000 | 2,239 |
Deposits held in domestic offices | $235,962,000 | 2,235 |
Individuals, partnerships, and corporations | $235,962,000 | 2,068 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $39,608,000 | 2,326 |
Demand deposits | $23,847,000 | 2,089 |
Nontransaction accounts | $196,354,000 | 2,235 |
Money market deposit accounts (MMDAs) | $43,428,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $26,622,000 | 1,975 |
Total time deposits | $126,304,000 | 2,088 |
Total time and savings deposits | $196,354,000 | 2,370 |
Noninterest-bearing deposits | $23,847,000 | 2,640 |
Interest-bearing deposits | $212,115,000 | 2,169 |
Retail deposits | $178,245,000 | 2,343 |
Estimated insured deposits | $158,847,000 | 2,456 |
IRAs and Keogh plan accounts | $8,921,000 | 2,758 |
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 | $222,534,000 | 2,332 |
Deposits held in domestic offices | $222,534,000 | 2,328 |
Individuals, partnerships, and corporations | $222,534,000 | 2,169 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $41,425,000 | 2,292 |
Demand deposits | $22,787,000 | 2,284 |
Nontransaction accounts | $181,109,000 | 2,361 |
Money market deposit accounts (MMDAs) | $31,142,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $25,982,000 | 2,024 |
Total time deposits | $123,985,000 | 2,080 |
Total time and savings deposits | $181,109,000 | 2,536 |
Noninterest-bearing deposits | $22,787,000 | 2,796 |
Interest-bearing deposits | $199,747,000 | 2,257 |
Retail deposits | $164,697,000 | 2,517 |
Estimated insured deposits | $222,534,000 | 1,746 |
IRAs and Keogh plan accounts | $8,795,000 | 2,782 |
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 | $221,236,000 | 2,366 |
Deposits held in domestic offices | $221,236,000 | 2,363 |
Individuals, partnerships, and corporations | $221,236,000 | 2,192 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $31,179,000 | 3,156 |
Demand deposits | $21,789,000 | 2,386 |
Nontransaction accounts | $190,057,000 | 2,273 |
Money market deposit accounts (MMDAs) | $47,038,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $24,713,000 | 2,058 |
Total time deposits | $118,306,000 | 2,184 |
Total time and savings deposits | $190,057,000 | 2,441 |
Noninterest-bearing deposits | $21,789,000 | 2,864 |
Interest-bearing deposits | $199,447,000 | 2,270 |
Retail deposits | $166,405,000 | 2,479 |
Estimated insured deposits | $152,140,000 | 2,519 |
IRAs and Keogh plan accounts | $8,449,000 | 2,849 |
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 | $221,214,000 | 2,340 |
Deposits held in domestic offices | $221,214,000 | 2,337 |
Individuals, partnerships, and corporations | $221,214,000 | 2,181 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $47,673,000 | 1,862 |
Demand deposits | $20,351,000 | 2,645 |
Nontransaction accounts | $173,541,000 | 2,406 |
Money market deposit accounts (MMDAs) | $55,609,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $25,017,000 | 2,009 |
Total time deposits | $92,915,000 | 2,710 |
Total time and savings deposits | $173,541,000 | 2,594 |
Noninterest-bearing deposits | $20,351,000 | 3,082 |
Interest-bearing deposits | $200,863,000 | 2,222 |
Retail deposits | $190,426,000 | 2,165 |
Estimated insured deposits | $144,550,000 | 2,579 |
IRAs and Keogh plan accounts | $8,415,000 | 2,813 |
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 | $224,785,000 | 2,292 |
Deposits held in domestic offices | $224,785,000 | 2,289 |
Individuals, partnerships, and corporations | $224,785,000 | 2,147 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $47,519,000 | 1,780 |
Demand deposits | $22,161,000 | 2,294 |
Nontransaction accounts | $177,266,000 | 2,353 |
Money market deposit accounts (MMDAs) | $50,199,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $25,515,000 | 1,981 |
Total time deposits | $101,552,000 | 2,478 |
Total time and savings deposits | $177,266,000 | 2,522 |
Noninterest-bearing deposits | $22,161,000 | 2,802 |
Interest-bearing deposits | $202,624,000 | 2,196 |
Retail deposits | $184,899,000 | 2,202 |
Estimated insured deposits | $146,264,000 | 2,552 |
IRAs and Keogh plan accounts | $8,617,000 | 2,770 |
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 | $215,847,000 | 2,401 |
Deposits held in domestic offices | $215,847,000 | 2,399 |
Individuals, partnerships, and corporations | $215,844,000 | 2,255 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $38,421,000 | 2,583 |
Demand deposits | $22,201,000 | 2,457 |
Nontransaction accounts | $177,423,000 | 2,366 |
Money market deposit accounts (MMDAs) | $51,521,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $25,442,000 | 2,018 |
Total time deposits | $100,460,000 | 2,502 |
Total time and savings deposits | $177,423,000 | 2,535 |
Noninterest-bearing deposits | $22,201,000 | 2,898 |
Interest-bearing deposits | $193,646,000 | 2,292 |
Retail deposits | $177,372,000 | 2,316 |
Estimated insured deposits | $146,628,000 | 2,578 |
IRAs and Keogh plan accounts | $8,580,000 | 2,793 |
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 | $218,786,000 | 2,388 |
Deposits held in domestic offices | $218,786,000 | 2,384 |
Individuals, partnerships, and corporations | $218,786,000 | 2,225 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $50,290,000 | 1,869 |
Demand deposits | $21,428,000 | 2,599 |
Nontransaction accounts | $168,496,000 | 2,450 |
Money market deposit accounts (MMDAs) | $37,496,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $26,998,000 | 1,947 |
Total time deposits | $104,002,000 | 2,406 |
Total time and savings deposits | $168,496,000 | 2,652 |
Noninterest-bearing deposits | $21,428,000 | 2,997 |
Interest-bearing deposits | $197,358,000 | 2,267 |
Retail deposits | $175,913,000 | 2,358 |
Estimated insured deposits | $147,774,000 | 2,543 |
IRAs and Keogh plan accounts | $8,454,000 | 2,783 |
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 | $221,282,000 | 2,354 |
Deposits held in domestic offices | $221,282,000 | 2,351 |
Individuals, partnerships, and corporations | $221,283,000 | 2,185 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $77,983,000 | 970 |
Demand deposits | $20,178,000 | 2,839 |
Nontransaction accounts | $143,300,000 | 2,716 |
Money market deposit accounts (MMDAs) | $16,403,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $24,898,000 | 2,026 |
Total time deposits | $101,999,000 | 2,404 |
Total time and savings deposits | $143,300,000 | 2,971 |
Noninterest-bearing deposits | $20,178,000 | 3,216 |
Interest-bearing deposits | $201,104,000 | 2,206 |
Retail deposits | $116,259,000 | 3,275 |
Estimated insured deposits | $291,909,000 | 1,245 |
IRAs and Keogh plan accounts | $8,522,000 | 2,719 |
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 | $218,743,000 | 2,353 |
Deposits held in domestic offices | $218,743,000 | 2,349 |
Individuals, partnerships, and corporations | $218,742,000 | 2,191 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $76,991,000 | 965 |
Demand deposits | $21,227,000 | 2,643 |
Nontransaction accounts | $141,751,000 | 2,704 |
Money market deposit accounts (MMDAs) | $12,533,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $25,512,000 | 1,997 |
Total time deposits | $103,706,000 | 2,336 |
Total time and savings deposits | $141,751,000 | 2,960 |
Noninterest-bearing deposits | $21,227,000 | 3,055 |
Interest-bearing deposits | $197,516,000 | 2,198 |
Retail deposits | $113,229,000 | 3,296 |
Estimated insured deposits | $141,729,000 | 2,578 |
IRAs and Keogh plan accounts | $8,555,000 | 2,681 |
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 | $220,876,000 | 2,309 |
Deposits held in domestic offices | $220,876,000 | 2,305 |
Individuals, partnerships, and corporations | $220,876,000 | 2,146 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $76,616,000 | 1,092 |
Demand deposits | $20,786,000 | 2,825 |
Nontransaction accounts | $144,260,000 | 2,616 |
Money market deposit accounts (MMDAs) | $14,031,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $27,015,000 | 1,961 |
Total time deposits | $103,214,000 | 2,281 |
Total time and savings deposits | $144,260,000 | 2,900 |
Noninterest-bearing deposits | $20,786,000 | 3,138 |
Interest-bearing deposits | $200,090,000 | 2,156 |
Retail deposits | $113,582,000 | 3,289 |
Estimated insured deposits | $141,882,000 | 2,565 |
IRAs and Keogh plan accounts | $8,590,000 | 2,646 |
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 | $216,917,000 | 2,346 |
Deposits held in domestic offices | $216,917,000 | 2,342 |
Individuals, partnerships, and corporations | $216,916,000 | 2,172 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $73,982,000 | 1,200 |
Demand deposits | $21,564,000 | 2,760 |
Nontransaction accounts | $142,934,000 | 2,603 |
Money market deposit accounts (MMDAs) | $14,407,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $29,301,000 | 1,884 |
Total time deposits | $99,226,000 | 2,302 |
Total time and savings deposits | $142,934,000 | 2,902 |
Noninterest-bearing deposits | $21,564,000 | 3,057 |
Interest-bearing deposits | $195,353,000 | 2,187 |
Retail deposits | $115,298,000 | 3,254 |
Estimated insured deposits | $144,898,000 | 2,486 |
IRAs and Keogh plan accounts | $8,468,000 | 2,645 |
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 | $208,543,000 | 2,405 |
Deposits held in domestic offices | $208,543,000 | 2,400 |
Individuals, partnerships, and corporations | $208,543,000 | 2,223 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $62,605,000 | 1,615 |
Demand deposits | $21,134,000 | 2,899 |
Nontransaction accounts | $145,938,000 | 2,532 |
Money market deposit accounts (MMDAs) | $14,586,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $28,912,000 | 1,893 |
Total time deposits | $102,440,000 | 2,176 |
Total time and savings deposits | $145,938,000 | 2,803 |
Noninterest-bearing deposits | $21,134,000 | 3,177 |
Interest-bearing deposits | $187,409,000 | 2,238 |
Retail deposits | $111,732,000 | 3,323 |
Estimated insured deposits | $126,477,000 | 2,822 |
IRAs and Keogh plan accounts | $8,351,000 | 2,628 |
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 | $190,564,000 | 2,543 |
Deposits held in domestic offices | $190,564,000 | 2,538 |
Individuals, partnerships, and corporations | $190,564,000 | 2,368 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,622,000 | 1,990 |
Demand deposits | $20,050,000 | 2,992 |
Nontransaction accounts | $136,942,000 | 2,605 |
Money market deposit accounts (MMDAs) | $12,376,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $28,913,000 | 1,895 |
Total time deposits | $95,653,000 | 2,252 |
Total time and savings deposits | $136,942,000 | 2,885 |
Noninterest-bearing deposits | $20,050,000 | 3,243 |
Interest-bearing deposits | $170,514,000 | 2,394 |
Retail deposits | $110,452,000 | 3,295 |
Estimated insured deposits | $124,202,000 | 2,831 |
IRAs and Keogh plan accounts | $8,240,000 | 2,679 |
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 | $170,568,000 | 2,756 |
Deposits held in domestic offices | $170,568,000 | 2,753 |
Individuals, partnerships, and corporations | $170,567,000 | 2,559 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $40,683,000 | 2,775 |
Demand deposits | $17,806,000 | 3,265 |
Nontransaction accounts | $129,884,000 | 2,659 |
Money market deposit accounts (MMDAs) | $12,419,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $28,382,000 | 1,914 |
Total time deposits | $89,083,000 | 2,318 |
Total time and savings deposits | $129,884,000 | 2,971 |
Noninterest-bearing deposits | $17,806,000 | 3,448 |
Interest-bearing deposits | $152,762,000 | 2,614 |
Retail deposits | $106,685,000 | 3,357 |
Estimated insured deposits | $119,434,000 | 2,901 |
IRAs and Keogh plan accounts | $8,046,000 | 2,704 |
Brokered deposits | $1,936,000 | 2,016 |
Fully insured brokered deposits | $1,243,000 | 1,897 |
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 | $178,368,000 | 2,646 |
Deposits held in domestic offices | $178,368,000 | 2,641 |
Individuals, partnerships, and corporations | $178,368,000 | 2,456 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $40,467,000 | 2,811 |
Demand deposits | $17,387,000 | 3,300 |
Nontransaction accounts | $137,901,000 | 2,531 |
Money market deposit accounts (MMDAs) | $13,312,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $27,795,000 | 1,978 |
Total time deposits | $96,794,000 | 2,100 |
Total time and savings deposits | $137,901,000 | 2,846 |
Noninterest-bearing deposits | $17,387,000 | 3,473 |
Interest-bearing deposits | $160,981,000 | 2,491 |
Retail deposits | $110,274,000 | 3,314 |
Estimated insured deposits | $130,774,000 | 2,675 |
IRAs and Keogh plan accounts | $7,929,000 | 2,727 |
Brokered deposits | $5,807,000 | 1,365 |
Fully insured brokered deposits | $2,616,000 | 1,522 |
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 | $171,360,000 | 2,718 |
Deposits held in domestic offices | $171,360,000 | 2,713 |
Individuals, partnerships, and corporations | $171,359,000 | 2,499 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $39,276,000 | 2,940 |
Demand deposits | $15,913,000 | 3,584 |
Nontransaction accounts | $132,083,000 | 2,582 |
Money market deposit accounts (MMDAs) | $12,309,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $29,114,000 | 1,917 |
Total time deposits | $90,660,000 | 2,174 |
Total time and savings deposits | $132,083,000 | 2,924 |
Noninterest-bearing deposits | $15,913,000 | 3,735 |
Interest-bearing deposits | $155,447,000 | 2,546 |
Retail deposits | $107,091,000 | 3,394 |
Estimated insured deposits | $128,291,000 | 2,728 |
IRAs and Keogh plan accounts | $7,674,000 | 2,810 |
Brokered deposits | $3,572,000 | 1,568 |
Fully insured brokered deposits | $2,229,000 | 1,548 |
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 | $178,716,000 | 2,591 |
Deposits held in domestic offices | $178,716,000 | 2,586 |
Individuals, partnerships, and corporations | $178,717,000 | 2,410 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $38,340,000 | 2,907 |
Demand deposits | $14,858,000 | 3,682 |
Nontransaction accounts | $140,377,000 | 2,438 |
Money market deposit accounts (MMDAs) | $16,670,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $28,872,000 | 1,916 |
Total time deposits | $94,835,000 | 2,049 |
Total time and savings deposits | $140,377,000 | 2,778 |
Noninterest-bearing deposits | $14,858,000 | 3,807 |
Interest-bearing deposits | $163,858,000 | 2,389 |
Retail deposits | $118,277,000 | 3,078 |
Estimated insured deposits | $136,177,000 | 2,549 |
IRAs and Keogh plan accounts | $7,726,000 | 2,828 |
Brokered deposits | $8,190,000 | 1,102 |
Fully insured brokered deposits | $693,000 | 1,837 |
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 | $173,067,000 | 2,641 |
Deposits held in domestic offices | $173,067,000 | 2,636 |
Individuals, partnerships, and corporations | $173,065,000 | 2,454 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $34,893,000 | 3,221 |
Demand deposits | $13,733,000 | 3,857 |
Nontransaction accounts | $138,172,000 | 2,447 |
Money market deposit accounts (MMDAs) | $17,515,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $30,213,000 | 1,851 |
Total time deposits | $90,444,000 | 2,128 |
Total time and savings deposits | $138,172,000 | 2,783 |
Noninterest-bearing deposits | $13,733,000 | 3,978 |
Interest-bearing deposits | $159,334,000 | 2,420 |
Retail deposits | $107,194,000 | 3,350 |
Estimated insured deposits | $126,494,000 | 2,747 |
IRAs and Keogh plan accounts | $7,762,000 | 2,845 |
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 | $168,999,000 | 2,673 |
Deposits held in domestic offices | $168,999,000 | 2,670 |
Individuals, partnerships, and corporations | $168,999,000 | 2,470 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $34,252,000 | 3,243 |
Demand deposits | $13,205,000 | 3,900 |
Nontransaction accounts | $134,747,000 | 2,473 |
Money market deposit accounts (MMDAs) | $14,965,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $27,845,000 | 1,934 |
Total time deposits | $91,937,000 | 2,098 |
Total time and savings deposits | $134,747,000 | 2,823 |
Noninterest-bearing deposits | $13,205,000 | 4,011 |
Interest-bearing deposits | $155,794,000 | 2,472 |
Retail deposits | $107,244,000 | 3,357 |
Estimated insured deposits | $125,844,000 | 2,742 |
IRAs and Keogh plan accounts | $7,708,000 | 2,867 |
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 | $181,348,000 | 2,499 |
Deposits held in domestic offices | $181,348,000 | 2,495 |
Individuals, partnerships, and corporations | $181,348,000 | 2,301 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $168,695,000 | 2,303 |
Noninterest-bearing deposits | $12,058,000 | 4,351 |
Interest-bearing deposits | $169,290,000 | 2,265 |
Retail deposits | $107,591,000 | 3,342 |
Estimated insured deposits | $126,091,000 | 2,734 |
IRAs and Keogh plan accounts | $7,653,000 | 2,898 |
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 | $172,655,000 | 2,608 |
Deposits held in domestic offices | $172,655,000 | 2,604 |
Individuals, partnerships, and corporations | $172,655,000 | 2,405 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $159,854,000 | 2,409 |
Noninterest-bearing deposits | $12,168,000 | 4,206 |
Interest-bearing deposits | $160,487,000 | 2,389 |
Retail deposits | $106,396,000 | 3,356 |
Estimated insured deposits | $124,096,000 | 2,794 |
IRAs and Keogh plan accounts | $7,696,000 | 2,935 |
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 | $169,793,000 | 2,642 |
Deposits held in domestic offices | $169,793,000 | 2,637 |
Individuals, partnerships, and corporations | $169,793,000 | 2,434 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $156,328,000 | 2,450 |
Noninterest-bearing deposits | $12,808,000 | 4,062 |
Interest-bearing deposits | $156,985,000 | 2,424 |
Retail deposits | $106,114,000 | 3,359 |
Estimated insured deposits | $122,514,000 | 2,820 |
IRAs and Keogh plan accounts | $7,556,000 | 2,978 |
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 | $165,941,000 | 2,667 |
Deposits held in domestic offices | $165,941,000 | 2,664 |
Individuals, partnerships, and corporations | $165,941,000 | 2,461 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $153,735,000 | 2,494 |
Noninterest-bearing deposits | $11,545,000 | 4,195 |
Interest-bearing deposits | $154,396,000 | 2,474 |
Retail deposits | $106,221,000 | 3,319 |
Estimated insured deposits | $121,521,000 | 2,836 |
IRAs and Keogh plan accounts | $7,496,000 | 2,970 |
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 | $162,866,000 | 2,656 |
Deposits held in domestic offices | $162,866,000 | 2,653 |
Individuals, partnerships, and corporations | $162,866,000 | 2,458 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $131,336,000 | 2,800 |
Noninterest-bearing deposits | $12,116,000 | 4,066 |
Interest-bearing deposits | $150,750,000 | 2,461 |
Retail deposits | $103,130,000 | 3,355 |
Estimated insured deposits | $119,030,000 | 2,842 |
IRAs and Keogh plan accounts | $7,124,000 | 3,031 |
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 | $146,035,000 | 2,792 |
Deposits held in domestic offices | $146,035,000 | 2,787 |
Individuals, partnerships, and corporations | $146,035,000 | 2,581 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $133,416,000 | 2,636 |
Noninterest-bearing deposits | $11,834,000 | 4,007 |
Interest-bearing deposits | $134,201,000 | 2,628 |
Retail deposits | $99,556,000 | 3,334 |
Estimated insured deposits | $114,356,000 | 2,847 |
IRAs and Keogh plan accounts | $6,393,000 | 3,233 |
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 | $130,495,000 | 2,999 |
Deposits held in domestic offices | $130,495,000 | 2,995 |
Individuals, partnerships, and corporations | $130,495,000 | 2,776 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $121,171,000 | 2,752 |
Noninterest-bearing deposits | $9,163,000 | 4,609 |
Interest-bearing deposits | $121,332,000 | 2,769 |
Retail deposits | $92,131,000 | 3,452 |
Estimated insured deposits | $105,431,000 | 3,034 |
IRAs and Keogh plan accounts | $6,498,000 | 3,113 |
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 | $114,676,000 | 3,287 |
Deposits held in domestic offices | $114,676,000 | 3,283 |
Individuals, partnerships, and corporations | $114,676,000 | 3,047 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $107,089,000 | 3,027 |
Noninterest-bearing deposits | $8,149,000 | 4,945 |
Interest-bearing deposits | $106,527,000 | 3,059 |
Retail deposits | $88,763,000 | 3,574 |
Estimated insured deposits | $102,061,000 | 3,097 |
IRAs and Keogh plan accounts | $6,891,000 | 3,052 |
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 | $118,460,000 | 3,184 |
Deposits held in domestic offices | $118,460,000 | 3,179 |
Individuals, partnerships, and corporations | $118,460,000 | 2,969 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $109,189,000 | 2,960 |
Noninterest-bearing deposits | $8,673,000 | 4,874 |
Interest-bearing deposits | $109,787,000 | 2,961 |
Retail deposits | $92,598,000 | 3,473 |
Estimated insured deposits | $104,600,000 | 3,028 |
IRAs and Keogh plan accounts | $7,249,000 | 3,003 |
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 | $116,334,000 | 3,207 |
Deposits held in domestic offices | $116,334,000 | 3,201 |
Individuals, partnerships, and corporations | $0 | 10,839 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $116,334,000 | 2,752 |
Retail deposits | $94,579,000 | 3,404 |
Estimated insured deposits | $105,880,000 | 2,984 |
IRAs and Keogh plan accounts | $7,747,000 | 2,970 |
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 | $70,619,000 | 5,142 |
Deposits held in domestic offices | $70,619,000 | 5,132 |
Individuals, partnerships, and corporations | $70,619,000 | 4,780 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $70,155,000 | 4,521 |
Noninterest-bearing deposits | $652,000 | 10,621 |
Interest-bearing deposits | $69,967,000 | 4,582 |
Retail deposits | $65,704,000 | 4,892 |
Estimated insured deposits | $68,104,000 | 4,711 |
IRAs and Keogh plan accounts | $5,783,000 | 3,938 |
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 | $75,548,000 | 4,925 |
Deposits held in domestic offices | $75,548,000 | 4,915 |
Individuals, partnerships, and corporations | $75,296,000 | 4,600 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,746,000 | 4,292 |
Noninterest-bearing deposits | $767,000 | 11,003 |
Interest-bearing deposits | $74,781,000 | 4,337 |
Retail deposits | $67,498,000 | 4,890 |
Estimated insured deposits | $70,398,000 | 4,684 |
IRAs and Keogh plan accounts | $5,783,000 | 4,071 |
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 | $75,670,000 | 4,876 |
Deposits held in domestic offices | $75,670,000 | 4,866 |
Individuals, partnerships, and corporations | $75,670,000 | 4,551 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $75,180,000 | 4,241 |
Noninterest-bearing deposits | $677,000 | 11,628 |
Interest-bearing deposits | $74,993,000 | 4,288 |
Retail deposits | $67,853,000 | 4,914 |
Estimated insured deposits | $70,351,000 | 4,644 |
IRAs and Keogh plan accounts | $6,076,000 | 3,847 |
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 | $78,275,000 | 4,865 |
Deposits held in domestic offices | $78,275,000 | 4,858 |
Individuals, partnerships, and corporations | $78,148,000 | 4,519 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $77,802,000 | 4,214 |
Noninterest-bearing deposits | $494,000 | 12,277 |
Interest-bearing deposits | $77,781,000 | 4,307 |
Retail deposits | $70,130,000 | 4,944 |
Estimated insured deposits | $73,130,000 | 4,635 |
IRAs and Keogh plan accounts | $6,283,000 | 3,956 |
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 | $76,969,000 | 5,056 |
Deposits held in domestic offices | $76,969,000 | 5,047 |
Individuals, partnerships, and corporations | $76,969,000 | 4,816 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $76,818,000 | 4,509 |
Noninterest-bearing deposits | $347,000 | 13,145 |
Interest-bearing deposits | $76,622,000 | 4,512 |
Retail deposits | $68,803,000 | 5,121 |
Estimated insured deposits | $71,403,000 | 4,920 |
IRAs and Keogh plan accounts | $6,454,000 | 4,107 |
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 |