Home > Ruby Valley Bank > Total Deposits
Ruby Valley Bank, Total Deposits
2017-12-31 | Rank | |
Total deposits | $81,225,000 | 4,324 |
Deposits held in domestic offices | $81,225,000 | 4,324 |
Individuals, partnerships, and corporations | $79,236,000 | 4,127 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,983,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,454 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,830,000 | 3,814 |
Demand deposits | $33,830,000 | 2,610 |
Nontransaction accounts | $47,395,000 | 4,324 |
Money market deposit accounts (MMDAs) | $13,781,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $15,087,000 | 3,261 |
Total time deposits | $18,527,000 | 4,532 |
Total time and savings deposits | $47,395,000 | 4,697 |
Noninterest-bearing deposits | $23,225,000 | 3,506 |
Interest-bearing deposits | $58,000,000 | 4,428 |
Retail deposits | $76,836,000 | 4,259 |
Estimated insured deposits | $72,487,000 | 4,173 |
IRAs and Keogh plan accounts | $2,730,000 | 4,202 |
Brokered deposits | $686,000 | 2,369 |
Fully insured brokered deposits | $686,000 | 2,157 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $80,313,000 | 4,371 |
Deposits held in domestic offices | $80,313,000 | 4,371 |
Individuals, partnerships, and corporations | $77,899,000 | 4,184 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,325,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,299 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,689,000 | 3,883 |
Demand deposits | $31,689,000 | 2,704 |
Nontransaction accounts | $48,624,000 | 4,349 |
Money market deposit accounts (MMDAs) | $14,525,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $15,504,000 | 3,247 |
Total time deposits | $18,595,000 | 4,596 |
Total time and savings deposits | $48,624,000 | 4,698 |
Noninterest-bearing deposits | $21,619,000 | 3,607 |
Interest-bearing deposits | $58,694,000 | 4,444 |
Retail deposits | $75,943,000 | 4,301 |
Estimated insured deposits | $70,784,000 | 4,261 |
IRAs and Keogh plan accounts | $2,848,000 | 4,229 |
Brokered deposits | $671,000 | 2,393 |
Fully insured brokered deposits | $671,000 | 2,183 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $77,894,000 | 4,439 |
Deposits held in domestic offices | $77,894,000 | 4,439 |
Individuals, partnerships, and corporations | $76,453,000 | 4,232 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,431,000 | 4,796 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,538 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,366,000 | 4,076 |
Demand deposits | $29,366,000 | 2,837 |
Nontransaction accounts | $48,528,000 | 4,380 |
Money market deposit accounts (MMDAs) | $15,185,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $14,582,000 | 3,355 |
Total time deposits | $18,761,000 | 4,618 |
Total time and savings deposits | $48,528,000 | 4,750 |
Noninterest-bearing deposits | $20,210,000 | 3,714 |
Interest-bearing deposits | $57,684,000 | 4,520 |
Retail deposits | $73,528,000 | 4,390 |
Estimated insured deposits | $69,361,000 | 4,333 |
IRAs and Keogh plan accounts | $2,854,000 | 4,264 |
Brokered deposits | $671,000 | 2,367 |
Fully insured brokered deposits | $671,000 | 2,144 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $78,772,000 | 4,478 |
Deposits held in domestic offices | $78,772,000 | 4,478 |
Individuals, partnerships, and corporations | $76,512,000 | 4,280 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,190,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,403 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,562,000 | 4,097 |
Demand deposits | $29,562,000 | 2,853 |
Nontransaction accounts | $49,210,000 | 4,401 |
Money market deposit accounts (MMDAs) | $14,868,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $15,260,000 | 3,305 |
Total time deposits | $19,082,000 | 4,660 |
Total time and savings deposits | $49,210,000 | 4,792 |
Noninterest-bearing deposits | $19,363,000 | 3,845 |
Interest-bearing deposits | $59,409,000 | 4,519 |
Retail deposits | $74,156,000 | 4,436 |
Estimated insured deposits | $70,021,000 | 4,373 |
IRAs and Keogh plan accounts | $2,862,000 | 4,320 |
Brokered deposits | $924,000 | 2,308 |
Fully insured brokered deposits | $924,000 | 2,086 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $79,729,000 | 4,485 |
Deposits held in domestic offices | $79,729,000 | 4,485 |
Individuals, partnerships, and corporations | $77,285,000 | 4,285 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,375,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,437 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,459,000 | 4,057 |
Demand deposits | $30,459,000 | 2,770 |
Nontransaction accounts | $49,270,000 | 4,411 |
Money market deposit accounts (MMDAs) | $15,601,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $14,202,000 | 3,373 |
Total time deposits | $19,467,000 | 4,676 |
Total time and savings deposits | $49,270,000 | 4,815 |
Noninterest-bearing deposits | $20,235,000 | 3,806 |
Interest-bearing deposits | $59,494,000 | 4,540 |
Retail deposits | $74,866,000 | 4,427 |
Estimated insured deposits | $70,199,000 | 4,370 |
IRAs and Keogh plan accounts | $2,855,000 | 4,363 |
Brokered deposits | $1,175,000 | 2,238 |
Fully insured brokered deposits | $1,175,000 | 2,048 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $80,583,000 | 4,459 |
Deposits held in domestic offices | $80,583,000 | 4,459 |
Individuals, partnerships, and corporations | $78,190,000 | 4,270 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,352,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,531 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,270,000 | 3,875 |
Demand deposits | $23,086,000 | 3,296 |
Nontransaction accounts | $48,313,000 | 4,478 |
Money market deposit accounts (MMDAs) | $14,760,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $13,631,000 | 3,428 |
Total time deposits | $19,922,000 | 4,705 |
Total time and savings deposits | $57,497,000 | 4,598 |
Noninterest-bearing deposits | $23,086,000 | 3,492 |
Interest-bearing deposits | $57,497,000 | 4,610 |
Retail deposits | $75,400,000 | 4,420 |
Estimated insured deposits | $70,355,000 | 4,391 |
IRAs and Keogh plan accounts | $2,900,000 | 4,389 |
Brokered deposits | $1,248,000 | 2,245 |
Fully insured brokered deposits | $1,248,000 | 2,053 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $78,849,000 | 4,540 |
Deposits held in domestic offices | $78,849,000 | 4,540 |
Individuals, partnerships, and corporations | $76,998,000 | 4,328 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,808,000 | 4,851 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,571 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,940,000 | 4,129 |
Demand deposits | $20,769,000 | 3,512 |
Nontransaction accounts | $49,909,000 | 4,459 |
Money market deposit accounts (MMDAs) | $14,536,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $15,119,000 | 3,269 |
Total time deposits | $20,254,000 | 4,740 |
Total time and savings deposits | $58,080,000 | 4,610 |
Noninterest-bearing deposits | $20,769,000 | 3,685 |
Interest-bearing deposits | $58,080,000 | 4,621 |
Retail deposits | $73,418,000 | 4,499 |
Estimated insured deposits | $70,151,000 | 4,427 |
IRAs and Keogh plan accounts | $2,906,000 | 4,429 |
Brokered deposits | $1,248,000 | 2,241 |
Fully insured brokered deposits | $1,248,000 | 2,050 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $81,073,000 | 4,528 |
Deposits held in domestic offices | $81,073,000 | 4,527 |
Individuals, partnerships, and corporations | $78,248,000 | 4,332 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,704,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,424 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,072,000 | 4,047 |
Demand deposits | $20,842,000 | 3,511 |
Nontransaction accounts | $51,001,000 | 4,467 |
Money market deposit accounts (MMDAs) | $15,148,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $15,624,000 | 3,226 |
Total time deposits | $20,229,000 | 4,794 |
Total time and savings deposits | $60,231,000 | 4,603 |
Noninterest-bearing deposits | $20,842,000 | 3,688 |
Interest-bearing deposits | $60,231,000 | 4,622 |
Retail deposits | $75,645,000 | 4,493 |
Estimated insured deposits | $70,734,000 | 4,457 |
IRAs and Keogh plan accounts | $2,859,000 | 4,484 |
Brokered deposits | $1,248,000 | 2,230 |
Fully insured brokered deposits | $1,248,000 | 2,039 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $78,789,000 | 4,626 |
Deposits held in domestic offices | $78,789,000 | 4,626 |
Individuals, partnerships, and corporations | $76,397,000 | 4,403 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,293,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,578 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,671,000 | 4,058 |
Demand deposits | $21,920,000 | 3,478 |
Nontransaction accounts | $48,118,000 | 4,592 |
Money market deposit accounts (MMDAs) | $14,116,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $13,733,000 | 3,419 |
Total time deposits | $20,269,000 | 4,835 |
Total time and savings deposits | $56,869,000 | 4,740 |
Noninterest-bearing deposits | $21,920,000 | 3,659 |
Interest-bearing deposits | $56,869,000 | 4,750 |
Retail deposits | $73,365,000 | 4,586 |
Estimated insured deposits | $70,700,000 | 4,479 |
IRAs and Keogh plan accounts | $2,862,000 | 4,522 |
Brokered deposits | $1,248,000 | 2,225 |
Fully insured brokered deposits | $1,248,000 | 2,050 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $78,272,000 | 4,656 |
Deposits held in domestic offices | $78,272,000 | 4,656 |
Individuals, partnerships, and corporations | $75,809,000 | 4,442 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,402,000 | 4,753 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,688 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,563,000 | 3,983 |
Demand deposits | $22,242,000 | 3,347 |
Nontransaction accounts | $47,709,000 | 4,685 |
Money market deposit accounts (MMDAs) | $14,341,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $13,105,000 | 3,500 |
Total time deposits | $20,263,000 | 4,931 |
Total time and savings deposits | $56,030,000 | 4,802 |
Noninterest-bearing deposits | $22,242,000 | 3,560 |
Interest-bearing deposits | $56,030,000 | 4,814 |
Retail deposits | $73,105,000 | 4,615 |
Estimated insured deposits | $69,457,000 | 4,545 |
IRAs and Keogh plan accounts | $2,874,000 | 4,594 |
Brokered deposits | $995,000 | 2,306 |
Fully insured brokered deposits | $995,000 | 2,118 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $74,569,000 | 4,802 |
Deposits held in domestic offices | $74,569,000 | 4,802 |
Individuals, partnerships, and corporations | $72,831,000 | 4,555 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,647,000 | 5,040 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,684 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,963,000 | 4,226 |
Demand deposits | $20,681,000 | 3,507 |
Nontransaction accounts | $46,606,000 | 4,771 |
Money market deposit accounts (MMDAs) | $12,729,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $13,234,000 | 3,508 |
Total time deposits | $20,643,000 | 4,953 |
Total time and savings deposits | $53,888,000 | 4,927 |
Noninterest-bearing deposits | $20,681,000 | 3,712 |
Interest-bearing deposits | $53,888,000 | 4,931 |
Retail deposits | $69,405,000 | 4,766 |
Estimated insured deposits | $68,859,000 | 4,621 |
IRAs and Keogh plan accounts | $3,054,000 | 4,545 |
Brokered deposits | $995,000 | 2,279 |
Fully insured brokered deposits | $995,000 | 2,102 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $77,007,000 | 4,791 |
Deposits held in domestic offices | $77,007,000 | 4,791 |
Individuals, partnerships, and corporations | $74,570,000 | 4,560 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,326,000 | 4,850 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,619 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,903,000 | 4,114 |
Demand deposits | $21,335,000 | 3,437 |
Nontransaction accounts | $47,104,000 | 4,807 |
Money market deposit accounts (MMDAs) | $13,195,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $13,145,000 | 3,540 |
Total time deposits | $20,764,000 | 5,013 |
Total time and savings deposits | $55,672,000 | 4,927 |
Noninterest-bearing deposits | $21,335,000 | 3,675 |
Interest-bearing deposits | $55,672,000 | 4,944 |
Retail deposits | $72,371,000 | 4,747 |
Estimated insured deposits | $69,150,000 | 4,672 |
IRAs and Keogh plan accounts | $3,025,000 | 4,609 |
Brokered deposits | $721,000 | 2,319 |
Fully insured brokered deposits | $721,000 | 2,143 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $75,978,000 | 4,855 |
Deposits held in domestic offices | $75,978,000 | 4,855 |
Individuals, partnerships, and corporations | $73,451,000 | 4,644 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,393,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,641 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,815,000 | 4,063 |
Demand deposits | $22,642,000 | 3,347 |
Nontransaction accounts | $45,163,000 | 4,935 |
Money market deposit accounts (MMDAs) | $11,685,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $12,654,000 | 3,560 |
Total time deposits | $20,824,000 | 5,099 |
Total time and savings deposits | $53,336,000 | 5,048 |
Noninterest-bearing deposits | $22,642,000 | 3,592 |
Interest-bearing deposits | $53,336,000 | 5,058 |
Retail deposits | $71,346,000 | 4,812 |
Estimated insured deposits | $69,399,000 | 4,687 |
IRAs and Keogh plan accounts | $2,922,000 | 4,723 |
Brokered deposits | $721,000 | 2,332 |
Fully insured brokered deposits | $721,000 | 2,165 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $70,482,000 | 5,029 |
Deposits held in domestic offices | $70,482,000 | 5,029 |
Individuals, partnerships, and corporations | $67,914,000 | 4,843 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,468,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,758 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,381,000 | 4,367 |
Demand deposits | $18,207,000 | 3,781 |
Nontransaction accounts | $44,101,000 | 5,058 |
Money market deposit accounts (MMDAs) | $11,100,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $11,574,000 | 3,734 |
Total time deposits | $21,427,000 | 5,142 |
Total time and savings deposits | $52,275,000 | 5,144 |
Noninterest-bearing deposits | $18,207,000 | 3,996 |
Interest-bearing deposits | $52,275,000 | 5,154 |
Retail deposits | $65,701,000 | 5,006 |
Estimated insured deposits | $64,865,000 | 4,882 |
IRAs and Keogh plan accounts | $2,923,000 | 4,809 |
Brokered deposits | $876,000 | 2,322 |
Fully insured brokered deposits | $876,000 | 2,145 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $72,773,000 | 5,008 |
Deposits held in domestic offices | $72,773,000 | 5,008 |
Individuals, partnerships, and corporations | $70,520,000 | 4,802 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,244,000 | 4,992 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,026 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,848,000 | 4,264 |
Demand deposits | $19,056,000 | 3,630 |
Nontransaction accounts | $44,925,000 | 5,070 |
Money market deposit accounts (MMDAs) | $12,194,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $11,200,000 | 3,818 |
Total time deposits | $21,531,000 | 5,203 |
Total time and savings deposits | $53,717,000 | 5,143 |
Noninterest-bearing deposits | $19,056,000 | 3,872 |
Interest-bearing deposits | $53,717,000 | 5,151 |
Retail deposits | $68,447,000 | 4,976 |
Estimated insured deposits | $65,153,000 | 4,931 |
IRAs and Keogh plan accounts | $3,037,000 | 4,803 |
Brokered deposits | $675,000 | 2,361 |
Fully insured brokered deposits | $675,000 | 2,196 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $72,357,000 | 5,096 |
Deposits held in domestic offices | $72,357,000 | 5,096 |
Individuals, partnerships, and corporations | $69,968,000 | 4,883 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,284,000 | 5,005 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,789 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,242,000 | 4,425 |
Demand deposits | $17,352,000 | 3,885 |
Nontransaction accounts | $46,115,000 | 5,093 |
Money market deposit accounts (MMDAs) | $12,406,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $11,678,000 | 3,748 |
Total time deposits | $22,031,000 | 5,225 |
Total time and savings deposits | $55,005,000 | 5,165 |
Noninterest-bearing deposits | $17,352,000 | 4,098 |
Interest-bearing deposits | $55,005,000 | 5,179 |
Retail deposits | $68,281,000 | 5,048 |
Estimated insured deposits | $65,411,000 | 4,978 |
IRAs and Keogh plan accounts | $3,023,000 | 4,872 |
Brokered deposits | $429,000 | 2,433 |
Fully insured brokered deposits | $429,000 | 2,272 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $73,000,000 | 5,081 |
Deposits held in domestic offices | $73,000,000 | 5,081 |
Individuals, partnerships, and corporations | $70,736,000 | 4,869 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,224,000 | 5,044 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,974 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,712,000 | 4,389 |
Demand deposits | $17,787,000 | 3,802 |
Nontransaction accounts | $46,288,000 | 5,083 |
Money market deposit accounts (MMDAs) | $11,913,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $12,300,000 | 3,581 |
Total time deposits | $22,075,000 | 5,291 |
Total time and savings deposits | $55,213,000 | 5,173 |
Noninterest-bearing deposits | $17,787,000 | 4,061 |
Interest-bearing deposits | $55,213,000 | 5,177 |
Retail deposits | $69,180,000 | 5,030 |
Estimated insured deposits | $66,770,000 | 4,940 |
IRAs and Keogh plan accounts | $3,015,000 | 4,936 |
Brokered deposits | $427,000 | 2,445 |
Fully insured brokered deposits | $427,000 | 2,289 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $68,992,000 | 5,221 |
Deposits held in domestic offices | $68,992,000 | 5,220 |
Individuals, partnerships, and corporations | $67,207,000 | 4,998 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,681,000 | 5,262 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,859 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,715,000 | 4,534 |
Demand deposits | $16,669,000 | 3,911 |
Nontransaction accounts | $44,277,000 | 5,262 |
Money market deposit accounts (MMDAs) | $10,915,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $11,770,000 | 3,679 |
Total time deposits | $21,592,000 | 5,415 |
Total time and savings deposits | $52,323,000 | 5,345 |
Noninterest-bearing deposits | $16,669,000 | 4,176 |
Interest-bearing deposits | $52,323,000 | 5,339 |
Retail deposits | $65,177,000 | 5,188 |
Estimated insured deposits | $62,894,000 | 5,110 |
IRAs and Keogh plan accounts | $3,227,000 | 4,869 |
Brokered deposits | $427,000 | 2,449 |
Fully insured brokered deposits | $427,000 | 2,300 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $67,150,000 | 5,306 |
Deposits held in domestic offices | $67,150,000 | 5,306 |
Individuals, partnerships, and corporations | $64,613,000 | 5,115 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,488,000 | 4,984 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,006 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,865,000 | 4,622 |
Demand deposits | $15,383,000 | 4,081 |
Nontransaction accounts | $43,285,000 | 5,343 |
Money market deposit accounts (MMDAs) | $9,039,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $11,412,000 | 3,737 |
Total time deposits | $22,834,000 | 5,373 |
Total time and savings deposits | $51,767,000 | 5,409 |
Noninterest-bearing deposits | $15,383,000 | 4,320 |
Interest-bearing deposits | $51,767,000 | 5,406 |
Retail deposits | $62,676,000 | 5,288 |
Estimated insured deposits | $61,765,000 | 5,183 |
IRAs and Keogh plan accounts | $3,217,000 | 4,893 |
Brokered deposits | $1,090,000 | 2,237 |
Fully insured brokered deposits | $1,090,000 | 2,081 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $69,807,000 | 5,275 |
Deposits held in domestic offices | $69,807,000 | 5,275 |
Individuals, partnerships, and corporations | $65,981,000 | 5,141 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,734,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,996 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,011,000 | 4,763 |
Demand deposits | $14,879,000 | 4,224 |
Nontransaction accounts | $46,796,000 | 5,243 |
Money market deposit accounts (MMDAs) | $10,185,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $11,401,000 | 3,755 |
Total time deposits | $25,210,000 | 5,224 |
Total time and savings deposits | $54,928,000 | 5,341 |
Noninterest-bearing deposits | $14,879,000 | 4,452 |
Interest-bearing deposits | $54,928,000 | 5,352 |
Retail deposits | $63,095,000 | 5,344 |
Estimated insured deposits | $64,589,000 | 5,137 |
IRAs and Keogh plan accounts | $3,095,000 | 5,003 |
Brokered deposits | $3,332,000 | 1,824 |
Fully insured brokered deposits | $3,332,000 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $71,577,000 | 5,249 |
Deposits held in domestic offices | $71,577,000 | 5,248 |
Individuals, partnerships, and corporations | $67,443,000 | 5,103 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,057,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $77,000 | 3,060 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,456,000 | 4,539 |
Demand deposits | $17,013,000 | 3,929 |
Nontransaction accounts | $46,121,000 | 5,267 |
Money market deposit accounts (MMDAs) | $9,922,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $10,525,000 | 3,828 |
Total time deposits | $25,674,000 | 5,234 |
Total time and savings deposits | $54,564,000 | 5,352 |
Noninterest-bearing deposits | $17,013,000 | 4,192 |
Interest-bearing deposits | $54,564,000 | 5,350 |
Retail deposits | $64,973,000 | 5,287 |
Estimated insured deposits | $67,119,000 | 5,139 |
IRAs and Keogh plan accounts | $3,095,000 | 5,039 |
Brokered deposits | $3,229,000 | 1,851 |
Fully insured brokered deposits | $3,229,000 | 1,710 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $66,602,000 | 5,427 |
Deposits held in domestic offices | $66,602,000 | 5,427 |
Individuals, partnerships, and corporations | $62,631,000 | 5,273 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,928,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,162 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,737,000 | 4,817 |
Demand deposits | $14,364,000 | 4,196 |
Nontransaction accounts | $44,865,000 | 5,403 |
Money market deposit accounts (MMDAs) | $8,937,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $9,814,000 | 3,931 |
Total time deposits | $26,114,000 | 5,302 |
Total time and savings deposits | $52,238,000 | 5,490 |
Noninterest-bearing deposits | $14,364,000 | 4,451 |
Interest-bearing deposits | $52,238,000 | 5,491 |
Retail deposits | $60,007,000 | 5,465 |
Estimated insured deposits | $63,190,000 | 5,303 |
IRAs and Keogh plan accounts | $3,121,000 | 5,104 |
Brokered deposits | $3,228,000 | 1,901 |
Fully insured brokered deposits | $3,228,000 | 1,752 |
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 | $66,363,000 | 5,470 |
Deposits held in domestic offices | $66,363,000 | 5,469 |
Individuals, partnerships, and corporations | $61,544,000 | 5,350 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,685,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,949 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,127,000 | 4,767 |
Demand deposits | $13,211,000 | 4,393 |
Nontransaction accounts | $44,236,000 | 5,483 |
Money market deposit accounts (MMDAs) | $8,590,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $9,452,000 | 4,031 |
Total time deposits | $26,194,000 | 5,368 |
Total time and savings deposits | $53,152,000 | 5,511 |
Noninterest-bearing deposits | $13,211,000 | 4,599 |
Interest-bearing deposits | $53,152,000 | 5,511 |
Retail deposits | $59,710,000 | 5,504 |
Estimated insured deposits | $62,213,000 | 5,376 |
IRAs and Keogh plan accounts | $3,041,000 | 5,180 |
Brokered deposits | $3,292,000 | 1,933 |
Fully insured brokered deposits | $3,292,000 | 1,783 |
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 | $68,900,000 | 5,443 |
Deposits held in domestic offices | $68,900,000 | 5,442 |
Individuals, partnerships, and corporations | $62,433,000 | 5,376 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,431,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,239 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,599,000 | 4,738 |
Demand deposits | $12,707,000 | 4,521 |
Nontransaction accounts | $46,301,000 | 5,438 |
Money market deposit accounts (MMDAs) | $9,975,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $10,319,000 | 3,834 |
Total time deposits | $26,007,000 | 5,456 |
Total time and savings deposits | $56,193,000 | 5,449 |
Noninterest-bearing deposits | $12,707,000 | 4,732 |
Interest-bearing deposits | $56,193,000 | 5,451 |
Retail deposits | $63,161,000 | 5,459 |
Estimated insured deposits | $61,105,000 | 5,478 |
IRAs and Keogh plan accounts | $3,027,000 | 5,219 |
Brokered deposits | $1,311,000 | 2,403 |
Fully insured brokered deposits | $1,311,000 | 2,243 |
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 | $68,314,000 | 5,453 |
Deposits held in domestic offices | $68,314,000 | 5,452 |
Individuals, partnerships, and corporations | $62,963,000 | 5,349 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,255,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,925 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,553,000 | 4,672 |
Demand deposits | $14,018,000 | 4,165 |
Nontransaction accounts | $45,761,000 | 5,468 |
Money market deposit accounts (MMDAs) | $9,599,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $9,557,000 | 3,882 |
Total time deposits | $26,605,000 | 5,473 |
Total time and savings deposits | $54,296,000 | 5,509 |
Noninterest-bearing deposits | $14,018,000 | 4,413 |
Interest-bearing deposits | $54,296,000 | 5,514 |
Retail deposits | $62,686,000 | 5,449 |
Estimated insured deposits | $61,837,000 | 5,430 |
IRAs and Keogh plan accounts | $3,008,000 | 5,267 |
Brokered deposits | $1,460,000 | 2,442 |
Fully insured brokered deposits | $1,460,000 | 2,277 |
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 | $66,715,000 | 5,513 |
Deposits held in domestic offices | $66,715,000 | 5,512 |
Individuals, partnerships, and corporations | $61,518,000 | 5,422 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,121,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,972 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,495,000 | 4,564 |
Demand deposits | $14,155,000 | 4,006 |
Nontransaction accounts | $44,220,000 | 5,573 |
Money market deposit accounts (MMDAs) | $8,653,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $9,113,000 | 3,972 |
Total time deposits | $26,454,000 | 5,546 |
Total time and savings deposits | $52,560,000 | 5,609 |
Noninterest-bearing deposits | $14,155,000 | 4,267 |
Interest-bearing deposits | $52,560,000 | 5,623 |
Retail deposits | $60,926,000 | 5,533 |
Estimated insured deposits | $60,308,000 | 5,514 |
IRAs and Keogh plan accounts | $3,007,000 | 5,309 |
Brokered deposits | $1,640,000 | 2,479 |
Fully insured brokered deposits | $1,640,000 | 2,313 |
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 | $66,058,000 | 5,581 |
Deposits held in domestic offices | $66,058,000 | 5,580 |
Individuals, partnerships, and corporations | $60,745,000 | 5,467 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,253,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,076 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,127,000 | 4,542 |
Demand deposits | $13,774,000 | 3,975 |
Nontransaction accounts | $43,931,000 | 5,636 |
Money market deposit accounts (MMDAs) | $8,514,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $9,032,000 | 3,971 |
Total time deposits | $26,385,000 | 5,635 |
Total time and savings deposits | $52,284,000 | 5,673 |
Noninterest-bearing deposits | $13,774,000 | 4,247 |
Interest-bearing deposits | $52,284,000 | 5,672 |
Retail deposits | $60,290,000 | 5,575 |
Estimated insured deposits | $59,300,000 | 5,584 |
IRAs and Keogh plan accounts | $3,142,000 | 5,249 |
Brokered deposits | $1,629,000 | 2,575 |
Fully insured brokered deposits | $1,629,000 | 2,397 |
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 | $64,704,000 | 5,683 |
Deposits held in domestic offices | $64,704,000 | 5,681 |
Individuals, partnerships, and corporations | $59,212,000 | 5,591 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,258,000 | 3,939 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,673 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,124,000 | 4,746 |
Demand deposits | $13,009,000 | 4,140 |
Nontransaction accounts | $43,580,000 | 5,708 |
Money market deposit accounts (MMDAs) | $8,572,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $8,912,000 | 4,000 |
Total time deposits | $26,096,000 | 5,736 |
Total time and savings deposits | $51,695,000 | 5,742 |
Noninterest-bearing deposits | $13,009,000 | 4,394 |
Interest-bearing deposits | $51,695,000 | 5,751 |
Retail deposits | $59,206,000 | 5,656 |
Estimated insured deposits | $57,863,000 | 5,692 |
IRAs and Keogh plan accounts | $3,288,000 | 5,167 |
Brokered deposits | $1,627,000 | 2,632 |
Fully insured brokered deposits | $1,627,000 | 2,447 |
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 | $65,050,000 | 5,679 |
Deposits held in domestic offices | $65,050,000 | 5,678 |
Individuals, partnerships, and corporations | $58,689,000 | 5,623 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $6,066,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,496 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,482,000 | 4,379 |
Demand deposits | $13,287,000 | 4,019 |
Nontransaction accounts | $41,568,000 | 5,841 |
Money market deposit accounts (MMDAs) | $7,982,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $7,966,000 | 4,115 |
Total time deposits | $25,620,000 | 5,861 |
Total time and savings deposits | $51,763,000 | 5,772 |
Noninterest-bearing deposits | $13,287,000 | 4,286 |
Interest-bearing deposits | $51,763,000 | 5,782 |
Retail deposits | $58,937,000 | 5,670 |
Estimated insured deposits | $56,565,000 | 5,764 |
IRAs and Keogh plan accounts | $3,121,000 | 5,333 |
Brokered deposits | $1,608,000 | 2,750 |
Fully insured brokered deposits | $1,608,000 | 2,562 |
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 | $60,465,000 | 5,896 |
Deposits held in domestic offices | $60,465,000 | 5,895 |
Individuals, partnerships, and corporations | $55,830,000 | 5,787 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $4,350,000 | 4,250 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,496 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,707,000 | 4,938 |
Demand deposits | $11,621,000 | 4,347 |
Nontransaction accounts | $41,758,000 | 5,927 |
Money market deposit accounts (MMDAs) | $7,750,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $7,894,000 | 4,134 |
Total time deposits | $26,114,000 | 5,922 |
Total time and savings deposits | $48,844,000 | 5,955 |
Noninterest-bearing deposits | $11,621,000 | 4,587 |
Interest-bearing deposits | $48,844,000 | 5,972 |
Retail deposits | $54,014,000 | 5,892 |
Estimated insured deposits | $54,849,000 | 5,815 |
IRAs and Keogh plan accounts | $3,084,000 | 5,424 |
Brokered deposits | $1,644,000 | 2,825 |
Fully insured brokered deposits | $1,644,000 | 2,620 |
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 | $61,638,000 | 5,863 |
Deposits held in domestic offices | $61,638,000 | 5,862 |
Individuals, partnerships, and corporations | $55,763,000 | 5,800 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $5,565,000 | 3,859 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,484 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,164,000 | 4,864 |
Demand deposits | $10,804,000 | 4,530 |
Nontransaction accounts | $42,474,000 | 5,923 |
Money market deposit accounts (MMDAs) | $8,015,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $8,053,000 | 4,095 |
Total time deposits | $26,406,000 | 5,955 |
Total time and savings deposits | $50,834,000 | 5,910 |
Noninterest-bearing deposits | $10,804,000 | 4,750 |
Interest-bearing deposits | $50,834,000 | 5,923 |
Retail deposits | $55,255,000 | 5,869 |
Estimated insured deposits | $55,179,000 | 5,822 |
IRAs and Keogh plan accounts | $3,100,000 | 5,431 |
Brokered deposits | $1,844,000 | 2,861 |
Fully insured brokered deposits | $1,844,000 | 2,649 |
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 | $62,953,000 | 5,881 |
Deposits held in domestic offices | $62,953,000 | 5,879 |
Individuals, partnerships, and corporations | $57,811,000 | 5,781 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $4,728,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $412,000 | 2,372 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,768,000 | 4,956 |
Demand deposits | $11,513,000 | 4,358 |
Nontransaction accounts | $44,185,000 | 5,916 |
Money market deposit accounts (MMDAs) | $8,300,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $8,436,000 | 3,991 |
Total time deposits | $27,449,000 | 5,958 |
Total time and savings deposits | $51,440,000 | 5,951 |
Noninterest-bearing deposits | $11,513,000 | 4,604 |
Interest-bearing deposits | $51,440,000 | 5,960 |
Retail deposits | $56,510,000 | 5,875 |
Estimated insured deposits | $57,648,000 | 5,775 |
IRAs and Keogh plan accounts | $3,039,000 | 5,475 |
Brokered deposits | $2,614,000 | 2,765 |
Fully insured brokered deposits | $2,614,000 | 2,561 |
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 | $64,046,000 | 5,850 |
Deposits held in domestic offices | $64,046,000 | 5,850 |
Individuals, partnerships, and corporations | $57,978,000 | 5,791 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $5,689,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $372,000 | 2,405 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,523,000 | 4,785 |
Demand deposits | $12,192,000 | 4,270 |
Nontransaction accounts | $43,523,000 | 5,933 |
Money market deposit accounts (MMDAs) | $8,536,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $7,559,000 | 4,150 |
Total time deposits | $27,428,000 | 5,983 |
Total time and savings deposits | $51,854,000 | 5,928 |
Noninterest-bearing deposits | $12,192,000 | 4,537 |
Interest-bearing deposits | $51,854,000 | 5,941 |
Retail deposits | $49,795,000 | 5,845 |
Estimated insured deposits | $57,608,000 | 5,772 |
IRAs and Keogh plan accounts | $2,751,000 | 5,667 |
Brokered deposits | $2,508,000 | 2,846 |
Fully insured brokered deposits | $731,000 | 2,993 |
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 | $61,027,000 | 5,965 |
Deposits held in domestic offices | $61,027,000 | 5,965 |
Individuals, partnerships, and corporations | $56,622,000 | 5,857 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $4,075,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,517 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,354,000 | 5,064 |
Demand deposits | $10,342,000 | 4,582 |
Nontransaction accounts | $43,673,000 | 5,974 |
Money market deposit accounts (MMDAs) | $8,609,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $7,655,000 | 4,133 |
Total time deposits | $27,409,000 | 6,057 |
Total time and savings deposits | $50,685,000 | 5,978 |
Noninterest-bearing deposits | $10,342,000 | 4,804 |
Interest-bearing deposits | $50,685,000 | 5,977 |
Retail deposits | $46,999,000 | 5,973 |
Estimated insured deposits | $56,574,000 | 5,825 |
IRAs and Keogh plan accounts | $2,641,000 | 5,780 |
Brokered deposits | $3,696,000 | 2,769 |
Fully insured brokered deposits | $1,071,000 | 2,975 |
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 | $61,606,000 | 5,958 |
Deposits held in domestic offices | $61,606,000 | 5,957 |
Individuals, partnerships, and corporations | $57,028,000 | 5,863 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $4,027,000 | 4,419 |
Commercial banks and other depository institutions in U.S. | $549,000 | 2,225 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,261,000 | 4,992 |
Demand deposits | $11,341,000 | 4,349 |
Nontransaction accounts | $43,345,000 | 5,994 |
Money market deposit accounts (MMDAs) | $9,299,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $7,907,000 | 4,072 |
Total time deposits | $26,139,000 | 6,202 |
Total time and savings deposits | $50,265,000 | 6,029 |
Noninterest-bearing deposits | $11,341,000 | 4,591 |
Interest-bearing deposits | $50,265,000 | 6,035 |
Retail deposits | $48,850,000 | 5,913 |
Estimated insured deposits | $48,834,000 | 5,843 |
IRAs and Keogh plan accounts | $2,661,000 | 5,740 |
Brokered deposits | $2,654,000 | 2,993 |
Fully insured brokered deposits | $1,349,000 | 3,009 |
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 | $58,780,000 | 6,073 |
Deposits held in domestic offices | $58,780,000 | 6,073 |
Individuals, partnerships, and corporations | $54,743,000 | 5,959 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $3,535,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,266 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,295,000 | 5,144 |
Demand deposits | $11,065,000 | 4,425 |
Nontransaction accounts | $41,485,000 | 6,116 |
Money market deposit accounts (MMDAs) | $8,602,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $8,146,000 | 3,995 |
Total time deposits | $24,737,000 | 6,345 |
Total time and savings deposits | $47,715,000 | 6,162 |
Noninterest-bearing deposits | $11,065,000 | 4,665 |
Interest-bearing deposits | $47,715,000 | 6,167 |
Retail deposits | $47,493,000 | 5,994 |
Estimated insured deposits | $47,719,000 | 5,923 |
IRAs and Keogh plan accounts | $2,582,000 | 5,747 |
Brokered deposits | $2,544,000 | 3,057 |
Fully insured brokered deposits | $1,269,000 | 3,110 |
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 | $59,125,000 | 6,026 |
Deposits held in domestic offices | $59,125,000 | 6,026 |
Individuals, partnerships, and corporations | $54,890,000 | 5,917 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $3,451,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $782,000 | 1,932 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,390,000 | 4,461 |
Demand deposits | $15,059,000 | 3,547 |
Nontransaction accounts | $37,735,000 | 6,273 |
Money market deposit accounts (MMDAs) | $6,771,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $8,023,000 | 3,914 |
Total time deposits | $22,941,000 | 6,477 |
Total time and savings deposits | $44,066,000 | 6,287 |
Noninterest-bearing deposits | $15,059,000 | 3,896 |
Interest-bearing deposits | $44,066,000 | 6,296 |
Retail deposits | $48,983,000 | 5,885 |
Estimated insured deposits | $46,628,000 | 5,948 |
IRAs and Keogh plan accounts | $2,391,000 | 5,828 |
Brokered deposits | $1,401,000 | 3,269 |
Fully insured brokered deposits | $1,153,000 | 3,160 |
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 | $53,814,000 | 6,229 |
Deposits held in domestic offices | $53,814,000 | 6,228 |
Individuals, partnerships, and corporations | $50,348,000 | 6,103 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $3,039,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $424,000 | 2,149 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,333,000 | 5,049 |
Demand deposits | $11,776,000 | 4,240 |
Nontransaction accounts | $36,481,000 | 6,356 |
Money market deposit accounts (MMDAs) | $6,188,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $8,546,000 | 3,808 |
Total time deposits | $21,747,000 | 6,586 |
Total time and savings deposits | $42,038,000 | 6,374 |
Noninterest-bearing deposits | $11,776,000 | 4,517 |
Interest-bearing deposits | $42,038,000 | 6,375 |
Retail deposits | $45,040,000 | 6,115 |
Estimated insured deposits | $45,494,000 | 6,003 |
IRAs and Keogh plan accounts | $2,344,000 | 5,841 |
Brokered deposits | $2,082,000 | 2,926 |
Fully insured brokered deposits | $2,082,000 | 2,778 |
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 | $51,946,000 | 6,342 |
Deposits held in domestic offices | $51,946,000 | 6,340 |
Individuals, partnerships, and corporations | $48,665,000 | 6,200 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $2,908,000 | 4,924 |
Commercial banks and other depository institutions in U.S. | $369,000 | 2,186 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,980,000 | 5,207 |
Demand deposits | $11,191,000 | 4,507 |
Nontransaction accounts | $34,966,000 | 6,468 |
Money market deposit accounts (MMDAs) | $6,522,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $7,982,000 | 3,963 |
Total time deposits | $20,462,000 | 6,725 |
Total time and savings deposits | $40,755,000 | 6,465 |
Noninterest-bearing deposits | $11,191,000 | 4,739 |
Interest-bearing deposits | $40,755,000 | 6,465 |
Retail deposits | $43,989,000 | 6,185 |
Estimated insured deposits | $43,197,000 | 6,141 |
IRAs and Keogh plan accounts | $2,166,000 | 5,992 |
Brokered deposits | $1,674,000 | 2,803 |
Fully insured brokered deposits | $1,674,000 | 2,608 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $49,662,000 | 6,451 |
Deposits held in domestic offices | $49,662,000 | 6,450 |
Individuals, partnerships, and corporations | $47,998,000 | 6,256 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $1,367,000 | 5,777 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,227 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,084,000 | 5,358 |
Demand deposits | $10,558,000 | 4,628 |
Nontransaction accounts | $33,578,000 | 6,558 |
Money market deposit accounts (MMDAs) | $5,545,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $8,352,000 | 3,829 |
Total time deposits | $19,681,000 | 6,809 |
Total time and savings deposits | $39,104,000 | 6,580 |
Noninterest-bearing deposits | $10,558,000 | 4,852 |
Interest-bearing deposits | $39,104,000 | 6,578 |
Retail deposits | $42,873,000 | 6,248 |
Estimated insured deposits | $43,957,000 | 6,103 |
IRAs and Keogh plan accounts | $2,109,000 | 6,036 |
Brokered deposits | $1,716,000 | 2,742 |
Fully insured brokered deposits | $1,716,000 | 2,544 |
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 | $53,329,000 | 6,235 |
Deposits held in domestic offices | $53,329,000 | 6,234 |
Individuals, partnerships, and corporations | $50,922,000 | 6,068 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $2,102,000 | 5,337 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,674,000 | 4,771 |
Demand deposits | $13,284,000 | 3,985 |
Nontransaction accounts | $33,655,000 | 6,514 |
Money market deposit accounts (MMDAs) | $5,425,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $8,502,000 | 3,731 |
Total time deposits | $19,728,000 | 6,769 |
Total time and savings deposits | $40,045,000 | 6,481 |
Noninterest-bearing deposits | $13,284,000 | 4,278 |
Interest-bearing deposits | $40,045,000 | 6,488 |
Retail deposits | $46,989,000 | 5,956 |
Estimated insured deposits | $45,738,000 | 5,920 |
IRAs and Keogh plan accounts | $2,099,000 | 6,051 |
Brokered deposits | $1,737,000 | 2,732 |
Fully insured brokered deposits | $1,737,000 | 2,529 |
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 | $53,171,000 | 6,244 |
Deposits held in domestic offices | $53,171,000 | 6,243 |
Individuals, partnerships, and corporations | $51,636,000 | 6,031 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $1,306,000 | 5,769 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,101 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,169,000 | 5,072 |
Demand deposits | $11,402,000 | 4,341 |
Nontransaction accounts | $36,002,000 | 6,396 |
Money market deposit accounts (MMDAs) | $6,068,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $8,624,000 | 3,742 |
Total time deposits | $21,310,000 | 6,644 |
Total time and savings deposits | $41,769,000 | 6,392 |
Noninterest-bearing deposits | $11,402,000 | 4,602 |
Interest-bearing deposits | $41,769,000 | 6,391 |
Retail deposits | $45,587,000 | 6,027 |
Estimated insured deposits | $45,853,000 | 5,922 |
IRAs and Keogh plan accounts | $2,104,000 | 6,055 |
Brokered deposits | $1,635,000 | 2,743 |
Fully insured brokered deposits | $1,635,000 | 2,529 |
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 | $52,877,000 | 6,274 |
Deposits held in domestic offices | $52,877,000 | 6,272 |
Individuals, partnerships, and corporations | $51,522,000 | 6,049 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $1,229,000 | 5,885 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,415 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,031,000 | 5,406 |
Demand deposits | $10,161,000 | 4,799 |
Nontransaction accounts | $36,846,000 | 6,343 |
Money market deposit accounts (MMDAs) | $6,556,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $9,132,000 | 3,716 |
Total time deposits | $21,158,000 | 6,673 |
Total time and savings deposits | $42,716,000 | 6,345 |
Noninterest-bearing deposits | $10,161,000 | 4,983 |
Interest-bearing deposits | $42,716,000 | 6,349 |
Retail deposits | $45,516,000 | 6,066 |
Estimated insured deposits | $45,427,000 | 5,978 |
IRAs and Keogh plan accounts | $2,089,000 | 6,113 |
Brokered deposits | $1,609,000 | 2,745 |
Fully insured brokered deposits | $1,609,000 | 2,521 |
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 | $51,474,000 | 6,353 |
Deposits held in domestic offices | $51,474,000 | 6,351 |
Individuals, partnerships, and corporations | $50,051,000 | 6,148 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $1,376,000 | 5,834 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,828 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,727,000 | 5,539 |
Demand deposits | $9,817,000 | 4,914 |
Nontransaction accounts | $35,747,000 | 6,420 |
Money market deposit accounts (MMDAs) | $6,187,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $8,380,000 | 3,932 |
Total time deposits | $21,180,000 | 6,662 |
Total time and savings deposits | $41,657,000 | 6,432 |
Noninterest-bearing deposits | $9,817,000 | 5,086 |
Interest-bearing deposits | $41,657,000 | 6,434 |
Retail deposits | $43,954,000 | 6,200 |
Estimated insured deposits | $45,521,000 | 5,985 |
IRAs and Keogh plan accounts | $2,018,000 | 6,151 |
Brokered deposits | $1,602,000 | 2,743 |
Fully insured brokered deposits | $1,602,000 | 2,510 |
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 | $53,210,000 | 6,255 |
Deposits held in domestic offices | $53,210,000 | 6,254 |
Individuals, partnerships, and corporations | $51,139,000 | 6,074 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $1,949,000 | 5,479 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,490 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,257,000 | 5,187 |
Demand deposits | $12,234,000 | 4,387 |
Nontransaction accounts | $34,953,000 | 6,419 |
Money market deposit accounts (MMDAs) | $6,485,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $8,683,000 | 3,823 |
Total time deposits | $19,785,000 | 6,763 |
Total time and savings deposits | $40,976,000 | 6,432 |
Noninterest-bearing deposits | $12,234,000 | 4,604 |
Interest-bearing deposits | $40,976,000 | 6,439 |
Retail deposits | $46,528,000 | 5,992 |
Estimated insured deposits | $45,034,000 | 6,001 |
IRAs and Keogh plan accounts | $1,770,000 | 6,369 |
Brokered deposits | $1,393,000 | 2,782 |
Fully insured brokered deposits | $1,393,000 | 2,499 |
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 | $52,858,000 | 6,266 |
Deposits held in domestic offices | $52,858,000 | 6,264 |
Individuals, partnerships, and corporations | $51,384,000 | 6,052 |
U.S. Government | $39,000 | 1,059 |
States and political subdivisions in the U.S. | $1,380,000 | 5,837 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,846 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,514,000 | 5,213 |
Demand deposits | $12,009,000 | 4,369 |
Nontransaction accounts | $35,344,000 | 6,398 |
Money market deposit accounts (MMDAs) | $7,173,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $8,572,000 | 3,942 |
Total time deposits | $19,599,000 | 6,772 |
Total time and savings deposits | $40,849,000 | 6,426 |
Noninterest-bearing deposits | $12,009,000 | 4,592 |
Interest-bearing deposits | $40,849,000 | 6,431 |
Retail deposits | $46,584,000 | 5,955 |
Estimated insured deposits | $44,546,000 | 6,006 |
IRAs and Keogh plan accounts | $1,733,000 | 6,422 |
Brokered deposits | $1,540,000 | 2,735 |
Fully insured brokered deposits | $1,540,000 | 2,438 |
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 | $50,535,000 | 6,379 |
Deposits held in domestic offices | $50,535,000 | 6,377 |
Individuals, partnerships, and corporations | $49,014,000 | 6,175 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $1,430,000 | 5,825 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,752 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,800,000 | 5,618 |
Demand deposits | $10,157,000 | 4,954 |
Nontransaction accounts | $34,735,000 | 6,405 |
Money market deposit accounts (MMDAs) | $6,842,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $8,598,000 | 4,007 |
Total time deposits | $19,295,000 | 6,763 |
Total time and savings deposits | $40,378,000 | 6,446 |
Noninterest-bearing deposits | $10,157,000 | 5,099 |
Interest-bearing deposits | $40,378,000 | 6,462 |
Retail deposits | $44,528,000 | 6,121 |
Estimated insured deposits | $44,329,000 | 6,038 |
IRAs and Keogh plan accounts | $1,829,000 | 6,324 |
Brokered deposits | $1,620,000 | 2,570 |
Fully insured brokered deposits | $1,620,000 | 2,283 |
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 | $49,534,000 | 6,449 |
Deposits held in domestic offices | $49,534,000 | 6,447 |
Individuals, partnerships, and corporations | $47,775,000 | 6,261 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $1,588,000 | 5,770 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,373 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,951,000 | 5,670 |
Demand deposits | $9,875,000 | 5,061 |
Nontransaction accounts | $33,583,000 | 6,482 |
Money market deposit accounts (MMDAs) | $6,450,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $8,172,000 | 4,213 |
Total time deposits | $18,961,000 | 6,768 |
Total time and savings deposits | $39,659,000 | 6,509 |
Noninterest-bearing deposits | $9,875,000 | 5,200 |
Interest-bearing deposits | $39,659,000 | 6,522 |
Retail deposits | $43,671,000 | 6,201 |
Estimated insured deposits | $43,545,000 | 6,059 |
IRAs and Keogh plan accounts | $1,699,000 | 6,448 |
Brokered deposits | $1,677,000 | 2,390 |
Fully insured brokered deposits | $1,677,000 | 2,116 |
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 | $52,028,000 | 6,317 |
Deposits held in domestic offices | $52,028,000 | 6,315 |
Individuals, partnerships, and corporations | $49,953,000 | 6,140 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $2,040,000 | 5,490 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,904 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,008,000 | 5,399 |
Demand deposits | $12,125,000 | 4,551 |
Nontransaction accounts | $34,020,000 | 6,433 |
Money market deposit accounts (MMDAs) | $7,573,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $9,173,000 | 3,915 |
Total time deposits | $17,274,000 | 6,958 |
Total time and savings deposits | $39,903,000 | 6,511 |
Noninterest-bearing deposits | $12,125,000 | 4,711 |
Interest-bearing deposits | $39,903,000 | 6,521 |
Retail deposits | $47,018,000 | 6,005 |
Estimated insured deposits | $43,528,000 | 6,090 |
IRAs and Keogh plan accounts | $1,576,000 | 6,587 |
Brokered deposits | $1,109,000 | 2,442 |
Fully insured brokered deposits | $1,109,000 | 2,152 |
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 | $48,886,000 | 6,464 |
Deposits held in domestic offices | $48,886,000 | 6,461 |
Individuals, partnerships, and corporations | $46,806,000 | 6,279 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $1,714,000 | 5,730 |
Commercial banks and other depository institutions in U.S. | $361,000 | 1,977 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,022,000 | 5,638 |
Demand deposits | $9,763,000 | 5,091 |
Nontransaction accounts | $32,864,000 | 6,543 |
Money market deposit accounts (MMDAs) | $6,511,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $9,302,000 | 3,915 |
Total time deposits | $17,051,000 | 6,986 |
Total time and savings deposits | $39,123,000 | 6,532 |
Noninterest-bearing deposits | $9,763,000 | 5,207 |
Interest-bearing deposits | $39,123,000 | 6,545 |
Retail deposits | $43,565,000 | 6,196 |
Estimated insured deposits | $42,296,000 | 6,160 |
IRAs and Keogh plan accounts | $1,556,000 | 6,646 |
Brokered deposits | $1,100,000 | 2,336 |
Fully insured brokered deposits | $1,100,000 | 2,056 |
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 | $47,201,000 | 6,537 |
Deposits held in domestic offices | $47,201,000 | 6,536 |
Individuals, partnerships, and corporations | $45,664,000 | 6,319 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $1,494,000 | 5,923 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,885 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,977,000 | 5,824 |
Demand deposits | $9,240,000 | 5,160 |
Nontransaction accounts | $32,224,000 | 6,566 |
Money market deposit accounts (MMDAs) | $6,743,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $8,492,000 | 4,208 |
Total time deposits | $16,989,000 | 6,954 |
Total time and savings deposits | $37,961,000 | 6,598 |
Noninterest-bearing deposits | $9,240,000 | 5,242 |
Interest-bearing deposits | $37,961,000 | 6,625 |
Retail deposits | $41,824,000 | 6,303 |
Estimated insured deposits | $41,245,000 | 6,210 |
IRAs and Keogh plan accounts | $1,594,000 | 6,589 |
Brokered deposits | $948,000 | 2,257 |
Fully insured brokered deposits | $948,000 | 1,986 |
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 | $46,719,000 | 6,611 |
Deposits held in domestic offices | $46,719,000 | 6,609 |
Individuals, partnerships, and corporations | $45,178,000 | 6,398 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $1,478,000 | 5,984 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,854 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,354,000 | 5,807 |
Demand deposits | $9,021,000 | 5,225 |
Nontransaction accounts | $31,365,000 | 6,696 |
Money market deposit accounts (MMDAs) | $6,178,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $8,123,000 | 4,409 |
Total time deposits | $17,064,000 | 6,955 |
Total time and savings deposits | $37,698,000 | 6,709 |
Noninterest-bearing deposits | $9,021,000 | 5,310 |
Interest-bearing deposits | $37,698,000 | 6,729 |
Retail deposits | $41,502,000 | 6,382 |
Estimated insured deposits | $40,695,000 | 6,320 |
IRAs and Keogh plan accounts | $1,604,000 | 6,643 |
Brokered deposits | $943,000 | 2,136 |
Fully insured brokered deposits | $943,000 | 1,888 |
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 | $46,297,000 | 6,670 |
Deposits held in domestic offices | $46,297,000 | 6,668 |
Individuals, partnerships, and corporations | $45,026,000 | 6,431 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $1,175,000 | 6,203 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,801 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,074,000 | 5,908 |
Demand deposits | $9,807,000 | 5,028 |
Nontransaction accounts | $31,223,000 | 6,711 |
Money market deposit accounts (MMDAs) | $6,462,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $7,720,000 | 4,503 |
Total time deposits | $17,041,000 | 6,965 |
Total time and savings deposits | $36,490,000 | 6,801 |
Noninterest-bearing deposits | $9,807,000 | 5,133 |
Interest-bearing deposits | $36,490,000 | 6,819 |
Retail deposits | $40,794,000 | 6,469 |
Estimated insured deposits | $41,181,000 | 6,294 |
IRAs and Keogh plan accounts | $1,601,000 | 6,665 |
Brokered deposits | $853,000 | 2,105 |
Fully insured brokered deposits | $853,000 | 1,856 |
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 | $45,891,000 | 6,647 |
Deposits held in domestic offices | $45,891,000 | 6,645 |
Individuals, partnerships, and corporations | $44,467,000 | 6,416 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $1,257,000 | 6,121 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,433 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,357,000 | 5,733 |
Demand deposits | $10,591,000 | 4,656 |
Nontransaction accounts | $30,534,000 | 6,778 |
Money market deposit accounts (MMDAs) | $6,653,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $7,547,000 | 4,555 |
Total time deposits | $16,334,000 | 7,101 |
Total time and savings deposits | $35,300,000 | 6,859 |
Noninterest-bearing deposits | $10,591,000 | 4,757 |
Interest-bearing deposits | $35,300,000 | 6,876 |
Retail deposits | $40,483,000 | 6,440 |
Estimated insured deposits | $39,501,000 | 6,406 |
IRAs and Keogh plan accounts | $1,635,000 | 6,666 |
Brokered deposits | $251,000 | 2,262 |
Fully insured brokered deposits | $251,000 | 2,026 |
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 | $44,761,000 | 6,752 |
Deposits held in domestic offices | $44,761,000 | 6,751 |
Individuals, partnerships, and corporations | $43,404,000 | 6,512 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $1,318,000 | 6,150 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,032 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,403,000 | 5,935 |
Demand deposits | $9,955,000 | 4,852 |
Nontransaction accounts | $30,358,000 | 6,798 |
Money market deposit accounts (MMDAs) | $6,356,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $7,285,000 | 4,673 |
Total time deposits | $16,717,000 | 7,072 |
Total time and savings deposits | $34,806,000 | 6,924 |
Noninterest-bearing deposits | $9,955,000 | 4,932 |
Interest-bearing deposits | $34,806,000 | 6,951 |
Retail deposits | $39,375,000 | 6,567 |
Estimated insured deposits | $38,237,000 | 6,563 |
IRAs and Keogh plan accounts | $1,630,000 | 6,773 |
Brokered deposits | $250,000 | 2,117 |
Fully insured brokered deposits | $250,000 | 1,913 |
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 | $42,993,000 | 6,894 |
Deposits held in domestic offices | $42,993,000 | 6,891 |
Individuals, partnerships, and corporations | $41,367,000 | 6,667 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $1,583,000 | 5,935 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,031 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,019,000 | 6,206 |
Demand deposits | $7,797,000 | 5,515 |
Nontransaction accounts | $29,974,000 | 6,859 |
Money market deposit accounts (MMDAs) | $6,179,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $7,564,000 | 4,557 |
Total time deposits | $16,232,000 | 7,174 |
Total time and savings deposits | $35,196,000 | 6,916 |
Noninterest-bearing deposits | $7,797,000 | 5,583 |
Interest-bearing deposits | $35,196,000 | 6,935 |
Retail deposits | $37,706,000 | 6,735 |
Estimated insured deposits | $37,466,000 | 6,652 |
IRAs and Keogh plan accounts | $1,622,000 | 6,794 |
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 | $43,368,000 | 6,871 |
Deposits held in domestic offices | $43,368,000 | 6,869 |
Individuals, partnerships, and corporations | $41,219,000 | 6,685 |
U.S. Government | $84,000 | 1,136 |
States and political subdivisions in the U.S. | $1,918,000 | 5,722 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,532 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,906,000 | 5,582 |
Demand deposits | $8,926,000 | 4,878 |
Nontransaction accounts | $29,462,000 | 6,144 |
Money market deposit accounts (MMDAs) | $5,830,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $7,312,000 | 4,013 |
Total time deposits | $16,320,000 | 6,410 |
Total time and savings deposits | $34,442,000 | 6,984 |
Noninterest-bearing deposits | $8,926,000 | 5,246 |
Interest-bearing deposits | $34,442,000 | 7,004 |
Retail deposits | $38,204,000 | 6,715 |
Estimated insured deposits | $37,339,000 | 6,679 |
IRAs and Keogh plan accounts | $1,540,000 | 6,937 |
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 | $42,220,000 | 6,969 |
Deposits held in domestic offices | $42,220,000 | 6,968 |
Individuals, partnerships, and corporations | $39,080,000 | 6,824 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $2,940,000 | 4,875 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,494 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,850,000 | 5,667 |
Demand deposits | $8,569,000 | 4,882 |
Nontransaction accounts | $29,370,000 | 6,200 |
Money market deposit accounts (MMDAs) | $6,553,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $6,715,000 | 4,196 |
Total time deposits | $16,102,000 | 6,520 |
Total time and savings deposits | $33,651,000 | 7,085 |
Noninterest-bearing deposits | $8,569,000 | 5,242 |
Interest-bearing deposits | $33,651,000 | 7,105 |
Retail deposits | $37,153,000 | 6,783 |
Estimated insured deposits | $34,840,000 | 6,916 |
IRAs and Keogh plan accounts | $1,506,000 | 7,032 |
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 | $41,476,000 | 7,031 |
Deposits held in domestic offices | $41,476,000 | 7,030 |
Individuals, partnerships, and corporations | $37,450,000 | 6,939 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $3,897,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,656 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,277,000 | 5,993 |
Demand deposits | $6,757,000 | 5,485 |
Nontransaction accounts | $30,199,000 | 6,135 |
Money market deposit accounts (MMDAs) | $4,421,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $6,511,000 | 4,233 |
Total time deposits | $19,267,000 | 6,134 |
Total time and savings deposits | $34,719,000 | 7,014 |
Noninterest-bearing deposits | $6,757,000 | 5,889 |
Interest-bearing deposits | $34,719,000 | 7,035 |
Retail deposits | $32,981,000 | 7,134 |
Estimated insured deposits | $37,659,000 | 6,704 |
IRAs and Keogh plan accounts | $1,473,000 | 7,112 |
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 | $42,062,000 | 6,962 |
Deposits held in domestic offices | $42,062,000 | 6,961 |
Individuals, partnerships, and corporations | $37,746,000 | 6,911 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $4,225,000 | 4,214 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,919 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,093,000 | 5,772 |
Demand deposits | $7,390,000 | 5,155 |
Nontransaction accounts | $29,969,000 | 6,165 |
Money market deposit accounts (MMDAs) | $4,123,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $6,468,000 | 4,211 |
Total time deposits | $19,378,000 | 6,154 |
Total time and savings deposits | $34,672,000 | 7,026 |
Noninterest-bearing deposits | $7,390,000 | 5,542 |
Interest-bearing deposits | $34,672,000 | 7,051 |
Retail deposits | $33,875,000 | 7,040 |
Estimated insured deposits | $38,197,000 | 6,645 |
IRAs and Keogh plan accounts | $1,441,000 | 7,126 |
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 | $45,018,000 | 6,724 |
Deposits held in domestic offices | $45,018,000 | 6,721 |
Individuals, partnerships, and corporations | $40,414,000 | 6,686 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $4,559,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,049 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,706,000 | 5,244 |
Demand deposits | $9,580,000 | 4,424 |
Nontransaction accounts | $30,312,000 | 6,069 |
Money market deposit accounts (MMDAs) | $4,514,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $6,324,000 | 4,120 |
Total time deposits | $19,474,000 | 6,131 |
Total time and savings deposits | $35,438,000 | 6,925 |
Noninterest-bearing deposits | $9,580,000 | 4,742 |
Interest-bearing deposits | $35,438,000 | 6,954 |
Retail deposits | $36,642,000 | 6,796 |
Estimated insured deposits | $38,643,000 | 6,573 |
IRAs and Keogh plan accounts | $1,394,000 | 7,187 |
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 | $38,058,000 | 7,237 |
Deposits held in domestic offices | $38,058,000 | 7,235 |
Individuals, partnerships, and corporations | $36,714,000 | 6,936 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $1,289,000 | 6,285 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,904 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,868,000 | 5,541 |
Demand deposits | $7,855,000 | 4,924 |
Nontransaction accounts | $25,190,000 | 6,597 |
Money market deposit accounts (MMDAs) | $4,035,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $5,649,000 | 4,175 |
Total time deposits | $15,506,000 | 6,822 |
Total time and savings deposits | $30,203,000 | 7,384 |
Noninterest-bearing deposits | $7,855,000 | 5,257 |
Interest-bearing deposits | $30,203,000 | 7,421 |
Retail deposits | $33,610,000 | 7,037 |
Estimated insured deposits | $33,702,000 | 7,044 |
IRAs and Keogh plan accounts | $1,064,000 | 7,710 |
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 | $33,911,000 | 7,523 |
Deposits held in domestic offices | $33,911,000 | 7,522 |
Individuals, partnerships, and corporations | $32,658,000 | 7,243 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $1,245,000 | 6,442 |
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 | $10,631,000 | 5,981 |
Demand deposits | $6,058,000 | 5,575 |
Nontransaction accounts | $23,280,000 | 6,758 |
Money market deposit accounts (MMDAs) | $2,613,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $5,650,000 | 3,960 |
Total time deposits | $15,017,000 | 6,880 |
Total time and savings deposits | $27,853,000 | 7,558 |
Noninterest-bearing deposits | $6,058,000 | 5,913 |
Interest-bearing deposits | $27,853,000 | 7,624 |
Retail deposits | $29,481,000 | 7,400 |
Estimated insured deposits | $31,829,000 | 7,202 |
IRAs and Keogh plan accounts | $723,000 | 8,332 |
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 | $32,728,000 | 7,738 |
Deposits held in domestic offices | $32,728,000 | 7,736 |
Individuals, partnerships, and corporations | $31,088,000 | 7,526 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $1,637,000 | 6,114 |
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 | $10,450,000 | 6,166 |
Demand deposits | $5,770,000 | 5,731 |
Nontransaction accounts | $22,278,000 | 6,925 |
Money market deposit accounts (MMDAs) | $1,761,000 | 6,973 |
Other savings deposits (excluding MMDAs) | $6,331,000 | 3,947 |
Total time deposits | $14,186,000 | 7,088 |
Total time and savings deposits | $26,958,000 | 7,780 |
Noninterest-bearing deposits | $5,770,000 | 6,066 |
Interest-bearing deposits | $26,958,000 | 7,833 |
Retail deposits | $28,397,000 | 7,697 |
Estimated insured deposits | $31,247,000 | 7,419 |
IRAs and Keogh plan accounts | $742,000 | 8,589 |
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 | $33,267,000 | 7,815 |
Deposits held in domestic offices | $33,267,000 | 7,814 |
Individuals, partnerships, and corporations | $31,320,000 | 7,623 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $1,945,000 | 5,793 |
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 | $10,679,000 | 6,226 |
Demand deposits | $5,995,000 | 5,746 |
Nontransaction accounts | $22,588,000 | 6,945 |
Money market deposit accounts (MMDAs) | $1,249,000 | 7,486 |
Other savings deposits (excluding MMDAs) | $7,296,000 | 3,701 |
Total time deposits | $14,043,000 | 7,221 |
Total time and savings deposits | $27,272,000 | 7,881 |
Noninterest-bearing deposits | $5,995,000 | 6,078 |
Interest-bearing deposits | $27,272,000 | 7,932 |
Retail deposits | $29,596,000 | 7,729 |
Estimated insured deposits | $29,822,000 | 7,714 |
IRAs and Keogh plan accounts | $665,000 | 8,973 |
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 | $29,484,000 | 8,395 |
Deposits held in domestic offices | $29,484,000 | 8,393 |
Individuals, partnerships, and corporations | $25,904,000 | 8,426 |
U.S. Government | $27,000 | 3,308 |
States and political subdivisions in the U.S. | $3,553,000 | 4,390 |
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 | $10,663,000 | 6,240 |
Demand deposits | $6,091,000 | 5,663 |
Nontransaction accounts | $18,821,000 | 7,600 |
Money market deposit accounts (MMDAs) | $2,118,000 | 6,855 |
Other savings deposits (excluding MMDAs) | $5,039,000 | 4,760 |
Total time deposits | $11,664,000 | 7,853 |
Total time and savings deposits | $23,393,000 | 8,526 |
Noninterest-bearing deposits | $6,091,000 | 5,979 |
Interest-bearing deposits | $23,393,000 | 8,596 |
Retail deposits | $26,782,000 | 8,261 |
Estimated insured deposits | $26,611,000 | 8,322 |
IRAs and Keogh plan accounts | $563,000 | 9,565 |
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 | $31,355,000 | 8,491 |
Deposits held in domestic offices | $31,355,000 | 8,486 |
Individuals, partnerships, and corporations | $25,923,000 | 8,746 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $5,420,000 | 3,218 |
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 | $10,880,000 | 6,452 |
Demand deposits | $6,388,000 | 5,702 |
Nontransaction accounts | $20,475,000 | 7,592 |
Money market deposit accounts (MMDAs) | $3,618,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $4,877,000 | 5,153 |
Total time deposits | $11,980,000 | 8,017 |
Total time and savings deposits | $24,967,000 | 8,648 |
Noninterest-bearing deposits | $6,388,000 | 6,007 |
Interest-bearing deposits | $24,967,000 | 8,738 |
Retail deposits | $27,992,000 | 8,437 |
Estimated insured deposits | $25,911,000 | 8,770 |
IRAs and Keogh plan accounts | $566,000 | 10,090 |
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 | $28,021,000 | 9,195 |
Deposits held in domestic offices | $28,021,000 | 9,191 |
Individuals, partnerships, and corporations | $24,070,000 | 9,292 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $3,949,000 | 4,026 |
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 | $10,457,000 | 6,720 |
Demand deposits | $6,502,000 | 5,715 |
Nontransaction accounts | $17,564,000 | 8,279 |
Money market deposit accounts (MMDAs) | $3,570,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $5,089,000 | 5,222 |
Total time deposits | $8,905,000 | 9,044 |
Total time and savings deposits | $21,519,000 | 9,435 |
Noninterest-bearing deposits | $6,502,000 | 6,027 |
Interest-bearing deposits | $21,519,000 | 9,548 |
Retail deposits | $26,330,000 | 8,983 |
Estimated insured deposits | $23,443,000 | 9,448 |
IRAs and Keogh plan accounts | $510,000 | 10,653 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $26,816,000 | 9,646 |
Deposits held in domestic offices | $26,816,000 | 9,641 |
Individuals, partnerships, and corporations | $23,130,000 | 9,755 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $3,672,000 | 4,096 |
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 | $10,223,000 | 7,065 |
Demand deposits | $5,422,000 | 6,529 |
Nontransaction accounts | $16,593,000 | 8,615 |
Money market deposit accounts (MMDAs) | $2,292,000 | 7,831 |
Other savings deposits (excluding MMDAs) | $5,520,000 | 5,417 |
Total time deposits | $8,781,000 | 9,071 |
Total time and savings deposits | $21,394,000 | 9,756 |
Noninterest-bearing deposits | $5,422,000 | 6,846 |
Interest-bearing deposits | $21,394,000 | 9,859 |
Retail deposits | $24,377,000 | 9,608 |
Estimated insured deposits | $23,100,000 | 9,830 |
IRAs and Keogh plan accounts | $521,000 | 11,129 |
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 | $25,190,000 | 10,335 |
Deposits held in domestic offices | $25,190,000 | 10,329 |
Individuals, partnerships, and corporations | $24,331,000 | 9,930 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $845,000 | 8,363 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,005,000 | 7,747 |
Demand deposits | $4,914,000 | 6,926 |
Nontransaction accounts | $16,185,000 | 8,988 |
Money market deposit accounts (MMDAs) | $2,149,000 | 8,500 |
Other savings deposits (excluding MMDAs) | $6,478,000 | 5,192 |
Total time deposits | $7,558,000 | 9,770 |
Total time and savings deposits | $20,276,000 | 10,358 |
Noninterest-bearing deposits | $4,914,000 | 7,284 |
Interest-bearing deposits | $20,276,000 | 10,546 |
Retail deposits | $23,781,000 | 10,160 |
Estimated insured deposits | $21,844,000 | 10,505 |
IRAs and Keogh plan accounts | $469,000 | 11,857 |
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 | $22,640,000 | 11,093 |
Deposits held in domestic offices | $22,640,000 | 11,089 |
Individuals, partnerships, and corporations | $20,287,000 | 11,179 |
U.S. Government | $27,000 | 6,210 |
States and political subdivisions in the U.S. | $2,026,000 | 5,856 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,401 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,905,000 | 7,295 |
Demand deposits | $4,494,000 | 7,229 |
Nontransaction accounts | $12,735,000 | 9,968 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $4,369,000 | 6,185 |
Total time deposits | $8,366,000 | 9,834 |
Total time and savings deposits | $18,146,000 | 11,317 |
Noninterest-bearing deposits | $4,494,000 | 7,708 |
Interest-bearing deposits | $18,146,000 | 11,313 |
Retail deposits | $20,730,000 | 11,053 |
Estimated insured deposits | $20,380,000 | 11,166 |
IRAs and Keogh plan accounts | $511,000 | 12,292 |
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 |