Home > Saddle River Valley Bank > Total Deposits
Saddle River Valley Bank, Total Deposits
2013-12-31 | Rank | |
Total deposits | $0 | 6,820 |
Deposits held in domestic offices | $0 | 6,820 |
Individuals, partnerships, and corporations | $0 | 6,809 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,730 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $0 | 6,808 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $0 | 6,772 |
Total time and savings deposits | $0 | 6,801 |
Noninterest-bearing deposits | $0 | 6,737 |
Interest-bearing deposits | $0 | 6,796 |
Retail deposits | $0 | 6,793 |
Estimated insured deposits | $0 | 6,820 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $0 | 6,897 |
Deposits held in domestic offices | $0 | 6,897 |
Individuals, partnerships, and corporations | $0 | 6,885 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,807 |
Demand deposits | $0 | 6,782 |
Nontransaction accounts | $0 | 6,886 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $0 | 6,850 |
Total time and savings deposits | $0 | 6,879 |
Noninterest-bearing deposits | $0 | 6,813 |
Interest-bearing deposits | $0 | 6,874 |
Retail deposits | $0 | 6,870 |
Estimated insured deposits | $0 | 6,897 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $500,000 | 6,927 |
Deposits held in domestic offices | $500,000 | 6,926 |
Individuals, partnerships, and corporations | $500,000 | 6,907 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,854 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $500,000 | 6,912 |
Money market deposit accounts (MMDAs) | $500,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $0 | 6,901 |
Total time and savings deposits | $500,000 | 6,904 |
Noninterest-bearing deposits | $0 | 6,863 |
Interest-bearing deposits | $500,000 | 6,900 |
Retail deposits | $500,000 | 6,905 |
Estimated insured deposits | $505,000 | 6,912 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $500,000 | 7,003 |
Deposits held in domestic offices | $500,000 | 7,002 |
Individuals, partnerships, and corporations | $500,000 | 6,980 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,926 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $500,000 | 6,989 |
Money market deposit accounts (MMDAs) | $500,000 | 6,546 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $0 | 6,976 |
Total time and savings deposits | $500,000 | 6,981 |
Noninterest-bearing deposits | $0 | 6,938 |
Interest-bearing deposits | $500,000 | 6,975 |
Retail deposits | $500,000 | 6,982 |
Estimated insured deposits | $503,000 | 6,987 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $500,000 | 7,066 |
Deposits held in domestic offices | $500,000 | 7,065 |
Individuals, partnerships, and corporations | $500,000 | 7,042 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,992 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $500,000 | 7,052 |
Money market deposit accounts (MMDAs) | $500,000 | 6,603 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $0 | 7,037 |
Total time and savings deposits | $500,000 | 7,044 |
Noninterest-bearing deposits | $0 | 6,998 |
Interest-bearing deposits | $500,000 | 7,037 |
Retail deposits | $500,000 | 7,044 |
Estimated insured deposits | $502,000 | 7,052 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $500,000 | 7,171 |
Deposits held in domestic offices | $500,000 | 7,170 |
Individuals, partnerships, and corporations | $500,000 | 7,147 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,091 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $500,000 | 7,155 |
Money market deposit accounts (MMDAs) | $500,000 | 6,703 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $0 | 7,137 |
Total time and savings deposits | $500,000 | 7,147 |
Noninterest-bearing deposits | $500,000 | 7,025 |
Interest-bearing deposits | $0 | 7,163 |
Retail deposits | $500,000 | 7,150 |
Estimated insured deposits | $500,000 | 7,152 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $88,606,000 | 4,790 |
Deposits held in domestic offices | $88,606,000 | 4,788 |
Individuals, partnerships, and corporations | $88,409,000 | 4,485 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $197,000 | 6,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,064,000 | 5,891 |
Demand deposits | $7,120,000 | 5,800 |
Nontransaction accounts | $75,542,000 | 4,181 |
Money market deposit accounts (MMDAs) | $32,539,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $13,142,000 | 3,391 |
Total time deposits | $29,861,000 | 5,094 |
Total time and savings deposits | $81,486,000 | 4,483 |
Noninterest-bearing deposits | $6,783,000 | 5,957 |
Interest-bearing deposits | $81,823,000 | 4,469 |
Retail deposits | $78,795,000 | 4,879 |
Estimated insured deposits | $79,102,000 | 4,778 |
IRAs and Keogh plan accounts | $1,202,000 | 6,386 |
Brokered deposits | $3,982,000 | 1,841 |
Fully insured brokered deposits | $3,982,000 | 1,694 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $94,587,000 | 4,677 |
Deposits held in domestic offices | $94,587,000 | 4,675 |
Individuals, partnerships, and corporations | $94,390,000 | 4,379 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $197,000 | 6,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,373,000 | 5,786 |
Demand deposits | $6,581,000 | 6,001 |
Nontransaction accounts | $80,214,000 | 4,083 |
Money market deposit accounts (MMDAs) | $39,321,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $13,935,000 | 3,263 |
Total time deposits | $26,959,000 | 5,388 |
Total time and savings deposits | $88,006,000 | 4,341 |
Noninterest-bearing deposits | $6,288,000 | 6,113 |
Interest-bearing deposits | $88,299,000 | 4,329 |
Retail deposits | $88,799,000 | 4,604 |
Estimated insured deposits | $84,272,000 | 4,651 |
IRAs and Keogh plan accounts | $1,421,000 | 6,284 |
Brokered deposits | $1,775,000 | 2,289 |
Fully insured brokered deposits | $1,775,000 | 2,125 |
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 | $105,939,000 | 4,320 |
Deposits held in domestic offices | $105,939,000 | 4,318 |
Individuals, partnerships, and corporations | $105,940,000 | 4,028 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,808,000 | 5,409 |
Demand deposits | $7,279,000 | 5,764 |
Nontransaction accounts | $89,132,000 | 3,802 |
Money market deposit accounts (MMDAs) | $45,280,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $17,111,000 | 2,788 |
Total time deposits | $26,741,000 | 5,462 |
Total time and savings deposits | $89,132,000 | 4,244 |
Noninterest-bearing deposits | $7,279,000 | 5,845 |
Interest-bearing deposits | $98,660,000 | 3,985 |
Retail deposits | $100,336,000 | 4,219 |
Estimated insured deposits | $93,648,000 | 4,326 |
IRAs and Keogh plan accounts | $1,419,000 | 6,311 |
Brokered deposits | $2,406,000 | 2,215 |
Fully insured brokered deposits | $2,406,000 | 2,061 |
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 | $103,167,000 | 4,401 |
Deposits held in domestic offices | $103,167,000 | 4,399 |
Individuals, partnerships, and corporations | $103,168,000 | 4,119 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,935,000 | 5,613 |
Demand deposits | $6,952,000 | 5,799 |
Nontransaction accounts | $88,233,000 | 3,867 |
Money market deposit accounts (MMDAs) | $47,021,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $18,228,000 | 2,666 |
Total time deposits | $22,984,000 | 5,855 |
Total time and savings deposits | $88,233,000 | 4,299 |
Noninterest-bearing deposits | $6,952,000 | 5,892 |
Interest-bearing deposits | $96,215,000 | 4,070 |
Retail deposits | $97,050,000 | 4,314 |
Estimated insured deposits | $89,881,000 | 4,448 |
IRAs and Keogh plan accounts | $1,351,000 | 6,418 |
Brokered deposits | $3,449,000 | 2,115 |
Fully insured brokered deposits | $3,449,000 | 1,955 |
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 | $93,499,000 | 4,681 |
Deposits held in domestic offices | $93,499,000 | 4,679 |
Individuals, partnerships, and corporations | $93,501,000 | 4,387 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,208,000 | 5,241 |
Demand deposits | $10,781,000 | 4,699 |
Nontransaction accounts | $76,293,000 | 4,275 |
Money market deposit accounts (MMDAs) | $34,967,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $22,507,000 | 2,327 |
Total time deposits | $18,819,000 | 6,292 |
Total time and savings deposits | $76,293,000 | 4,725 |
Noninterest-bearing deposits | $10,781,000 | 4,878 |
Interest-bearing deposits | $82,718,000 | 4,513 |
Retail deposits | $87,013,000 | 4,609 |
Estimated insured deposits | $83,400,000 | 4,670 |
IRAs and Keogh plan accounts | $733,000 | 6,846 |
Brokered deposits | $3,996,000 | 2,109 |
Fully insured brokered deposits | $3,996,000 | 1,942 |
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 | $71,842,000 | 5,429 |
Deposits held in domestic offices | $71,842,000 | 5,427 |
Individuals, partnerships, and corporations | $71,843,000 | 5,122 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,962,000 | 4,761 |
Demand deposits | $12,729,000 | 4,218 |
Nontransaction accounts | $50,881,000 | 5,376 |
Money market deposit accounts (MMDAs) | $2,909,000 | 6,283 |
Other savings deposits (excluding MMDAs) | $33,079,000 | 1,859 |
Total time deposits | $14,893,000 | 6,697 |
Total time and savings deposits | $50,881,000 | 5,778 |
Noninterest-bearing deposits | $12,729,000 | 4,459 |
Interest-bearing deposits | $59,113,000 | 5,460 |
Retail deposits | $67,063,000 | 5,357 |
Estimated insured deposits | $62,675,000 | 5,499 |
IRAs and Keogh plan accounts | $453,000 | 7,062 |
Brokered deposits | $2,795,000 | 2,368 |
Fully insured brokered deposits | $2,795,000 | 2,197 |
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 | $64,561,000 | 5,698 |
Deposits held in domestic offices | $64,561,000 | 5,697 |
Individuals, partnerships, and corporations | $64,562,000 | 5,393 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,412,000 | 5,504 |
Demand deposits | $7,646,000 | 5,549 |
Nontransaction accounts | $49,150,000 | 5,502 |
Money market deposit accounts (MMDAs) | $1,216,000 | 6,861 |
Other savings deposits (excluding MMDAs) | $35,984,000 | 1,744 |
Total time deposits | $11,950,000 | 7,017 |
Total time and savings deposits | $49,150,000 | 5,877 |
Noninterest-bearing deposits | $7,646,000 | 5,666 |
Interest-bearing deposits | $56,915,000 | 5,564 |
Retail deposits | $60,078,000 | 5,622 |
Estimated insured deposits | $57,257,000 | 5,740 |
IRAs and Keogh plan accounts | $450,000 | 7,130 |
Brokered deposits | $2,919,000 | 2,438 |
Fully insured brokered deposits | $2,919,000 | 2,263 |
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 | $71,710,000 | 5,489 |
Deposits held in domestic offices | $71,710,000 | 5,488 |
Individuals, partnerships, and corporations | $71,710,000 | 5,167 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,701,000 | 5,747 |
Demand deposits | $7,319,000 | 5,603 |
Nontransaction accounts | $58,009,000 | 5,154 |
Money market deposit accounts (MMDAs) | $1,013,000 | 7,017 |
Other savings deposits (excluding MMDAs) | $40,662,000 | 1,657 |
Total time deposits | $16,334,000 | 6,751 |
Total time and savings deposits | $58,009,000 | 5,567 |
Noninterest-bearing deposits | $7,319,000 | 5,711 |
Interest-bearing deposits | $64,391,000 | 5,328 |
Retail deposits | $62,604,000 | 5,555 |
Estimated insured deposits | $63,362,000 | 5,465 |
IRAs and Keogh plan accounts | $454,000 | 7,211 |
Brokered deposits | $7,798,000 | 1,863 |
Fully insured brokered deposits | $7,798,000 | 1,700 |
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 | $76,282,000 | 5,341 |
Deposits held in domestic offices | $76,282,000 | 5,340 |
Individuals, partnerships, and corporations | $76,282,000 | 5,008 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,062,000 | 5,034 |
Demand deposits | $7,466,000 | 5,515 |
Nontransaction accounts | $58,220,000 | 5,182 |
Money market deposit accounts (MMDAs) | $792,000 | 7,152 |
Other savings deposits (excluding MMDAs) | $41,169,000 | 1,656 |
Total time deposits | $16,259,000 | 6,824 |
Total time and savings deposits | $58,220,000 | 5,570 |
Noninterest-bearing deposits | $7,466,000 | 5,630 |
Interest-bearing deposits | $68,816,000 | 5,166 |
Retail deposits | $67,939,000 | 5,351 |
Estimated insured deposits | $65,651,000 | 5,375 |
IRAs and Keogh plan accounts | $619,000 | 7,168 |
Brokered deposits | $7,535,000 | 1,980 |
Fully insured brokered deposits | $7,535,000 | 1,828 |
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 | $72,969,000 | 5,523 |
Deposits held in domestic offices | $72,969,000 | 5,522 |
Individuals, partnerships, and corporations | $72,969,000 | 5,193 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,597,000 | 5,460 |
Demand deposits | $7,629,000 | 5,491 |
Nontransaction accounts | $57,372,000 | 5,268 |
Money market deposit accounts (MMDAs) | $115,000 | 7,500 |
Other savings deposits (excluding MMDAs) | $41,255,000 | 1,658 |
Total time deposits | $16,002,000 | 6,926 |
Total time and savings deposits | $57,372,000 | 5,684 |
Noninterest-bearing deposits | $7,629,000 | 5,610 |
Interest-bearing deposits | $65,340,000 | 5,371 |
Retail deposits | $65,206,000 | 5,507 |
Estimated insured deposits | $64,162,000 | 5,508 |
IRAs and Keogh plan accounts | $573,000 | 7,288 |
Brokered deposits | $7,763,000 | 2,040 |
Fully insured brokered deposits | $7,763,000 | 1,887 |
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 | $73,659,000 | 5,513 |
Deposits held in domestic offices | $73,659,000 | 5,513 |
Individuals, partnerships, and corporations | $73,659,000 | 5,185 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,412,000 | 5,755 |
Demand deposits | $5,924,000 | 6,190 |
Nontransaction accounts | $59,247,000 | 5,186 |
Money market deposit accounts (MMDAs) | $117,000 | 7,571 |
Other savings deposits (excluding MMDAs) | $42,242,000 | 1,607 |
Total time deposits | $16,888,000 | 6,904 |
Total time and savings deposits | $59,247,000 | 5,590 |
Noninterest-bearing deposits | $5,924,000 | 6,266 |
Interest-bearing deposits | $67,735,000 | 5,281 |
Retail deposits | $61,041,000 | 5,291 |
Estimated insured deposits | $65,161,000 | 5,451 |
IRAs and Keogh plan accounts | $566,000 | 7,316 |
Brokered deposits | $8,914,000 | 2,014 |
Fully insured brokered deposits | $8,914,000 | 1,610 |
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 | $69,630,000 | 5,636 |
Deposits held in domestic offices | $69,630,000 | 5,635 |
Individuals, partnerships, and corporations | $69,630,000 | 5,325 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,297,000 | 5,404 |
Demand deposits | $6,163,000 | 5,963 |
Nontransaction accounts | $54,333,000 | 5,432 |
Money market deposit accounts (MMDAs) | $122,000 | 7,643 |
Other savings deposits (excluding MMDAs) | $43,694,000 | 1,573 |
Total time deposits | $10,517,000 | 7,511 |
Total time and savings deposits | $54,333,000 | 5,813 |
Noninterest-bearing deposits | $6,163,000 | 6,050 |
Interest-bearing deposits | $63,467,000 | 5,445 |
Retail deposits | $62,662,000 | 5,179 |
Estimated insured deposits | $59,317,000 | 5,713 |
IRAs and Keogh plan accounts | $691,000 | 7,287 |
Brokered deposits | $3,072,000 | 2,857 |
Fully insured brokered deposits | $3,072,000 | 2,475 |
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 | $63,545,000 | 5,901 |
Deposits held in domestic offices | $63,545,000 | 5,900 |
Individuals, partnerships, and corporations | $63,545,000 | 5,586 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,532,000 | 6,001 |
Demand deposits | $3,880,000 | 6,874 |
Nontransaction accounts | $51,013,000 | 5,613 |
Money market deposit accounts (MMDAs) | $88,000 | 7,752 |
Other savings deposits (excluding MMDAs) | $42,452,000 | 1,588 |
Total time deposits | $8,473,000 | 7,740 |
Total time and savings deposits | $51,013,000 | 5,993 |
Noninterest-bearing deposits | $3,880,000 | 6,927 |
Interest-bearing deposits | $59,665,000 | 5,618 |
Retail deposits | $58,075,000 | 5,426 |
Estimated insured deposits | $37,089,000 | 6,512 |
IRAs and Keogh plan accounts | $508,000 | 7,462 |
Brokered deposits | $3,627,000 | 2,815 |
Fully insured brokered deposits | $3,627,000 | 2,505 |
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 | $62,764,000 | 5,935 |
Deposits held in domestic offices | $62,764,000 | 5,935 |
Individuals, partnerships, and corporations | $62,765,000 | 5,619 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,486,000 | 5,807 |
Demand deposits | $3,301,000 | 7,137 |
Nontransaction accounts | $49,279,000 | 5,697 |
Money market deposit accounts (MMDAs) | $145,000 | 7,768 |
Other savings deposits (excluding MMDAs) | $40,669,000 | 1,610 |
Total time deposits | $8,465,000 | 7,777 |
Total time and savings deposits | $49,279,000 | 6,083 |
Noninterest-bearing deposits | $3,301,000 | 7,183 |
Interest-bearing deposits | $59,463,000 | 5,637 |
Retail deposits | $58,265,000 | 5,433 |
Estimated insured deposits | $37,064,000 | 6,534 |
IRAs and Keogh plan accounts | $487,000 | 7,490 |
Brokered deposits | $3,650,000 | 2,872 |
Fully insured brokered deposits | $3,650,000 | 2,616 |
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 | $47,883,000 | 6,529 |
Deposits held in domestic offices | $47,883,000 | 6,529 |
Individuals, partnerships, and corporations | $47,883,000 | 6,232 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,330,000 | 6,241 |
Demand deposits | $2,380,000 | 7,541 |
Nontransaction accounts | $36,553,000 | 6,338 |
Money market deposit accounts (MMDAs) | $89,000 | 7,836 |
Other savings deposits (excluding MMDAs) | $29,487,000 | 1,849 |
Total time deposits | $6,977,000 | 7,922 |
Total time and savings deposits | $36,553,000 | 6,693 |
Noninterest-bearing deposits | $2,380,000 | 7,581 |
Interest-bearing deposits | $45,503,000 | 6,228 |
Retail deposits | $44,926,000 | 6,125 |
Estimated insured deposits | $31,366,000 | 6,872 |
IRAs and Keogh plan accounts | $747,000 | 7,281 |
Brokered deposits | $2,917,000 | 2,945 |
Fully insured brokered deposits | $2,917,000 | 2,788 |
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 | $44,778,000 | 6,633 |
Deposits held in domestic offices | $44,778,000 | 6,632 |
Individuals, partnerships, and corporations | $44,778,000 | 6,399 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,526,000 | 6,354 |
Demand deposits | $2,058,000 | 7,677 |
Nontransaction accounts | $34,252,000 | 6,499 |
Money market deposit accounts (MMDAs) | $90,000 | 7,896 |
Other savings deposits (excluding MMDAs) | $27,014,000 | 1,953 |
Total time deposits | $7,148,000 | 7,957 |
Total time and savings deposits | $34,252,000 | 6,823 |
Noninterest-bearing deposits | $2,058,000 | 7,721 |
Interest-bearing deposits | $42,720,000 | 6,344 |
Retail deposits | $41,793,000 | 6,292 |
Estimated insured deposits | $31,909,000 | 6,845 |
IRAs and Keogh plan accounts | $658,000 | 7,354 |
Brokered deposits | $2,728,000 | 2,806 |
Fully insured brokered deposits | $2,728,000 | 2,666 |
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 | $37,964,000 | 6,996 |
Deposits held in domestic offices | $37,964,000 | 6,994 |
Individuals, partnerships, and corporations | $37,964,000 | 6,751 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,979,000 | 6,358 |
Demand deposits | $2,364,000 | 7,629 |
Nontransaction accounts | $26,985,000 | 6,991 |
Money market deposit accounts (MMDAs) | $98,000 | 7,951 |
Other savings deposits (excluding MMDAs) | $21,789,000 | 2,227 |
Total time deposits | $5,098,000 | 8,141 |
Total time and savings deposits | $26,985,000 | 7,266 |
Noninterest-bearing deposits | $2,364,000 | 7,674 |
Interest-bearing deposits | $35,600,000 | 6,748 |
Retail deposits | $35,346,000 | 6,675 |
Estimated insured deposits | $21,889,000 | 7,533 |
IRAs and Keogh plan accounts | $327,000 | 7,646 |
Brokered deposits | $1,400,000 | 2,848 |
Fully insured brokered deposits | $1,400,000 | 2,652 |
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 | $22,001,000 | 7,842 |
Deposits held in domestic offices | $22,001,000 | 7,841 |
Individuals, partnerships, and corporations | $22,001,000 | 7,693 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,945,000 | 6,163 |
Demand deposits | $1,675,000 | 7,873 |
Nontransaction accounts | $10,056,000 | 8,136 |
Money market deposit accounts (MMDAs) | $101,000 | 7,982 |
Other savings deposits (excluding MMDAs) | $4,922,000 | 5,039 |
Total time deposits | $5,033,000 | 8,167 |
Total time and savings deposits | $10,056,000 | 8,209 |
Noninterest-bearing deposits | $1,675,000 | 7,912 |
Interest-bearing deposits | $20,326,000 | 7,701 |
Retail deposits | $19,673,000 | 7,726 |
Estimated insured deposits | $12,298,000 | 8,105 |
IRAs and Keogh plan accounts | $328,000 | 7,662 |
Brokered deposits | $1,244,000 | 2,845 |
Fully insured brokered deposits | $1,244,000 | 2,647 |
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 | $23,210,000 | 7,783 |
Deposits held in domestic offices | $23,210,000 | 7,782 |
Individuals, partnerships, and corporations | $23,210,000 | 7,618 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,432,000 | 5,486 |
Demand deposits | $1,629,000 | 7,908 |
Nontransaction accounts | $7,778,000 | 8,258 |
Money market deposit accounts (MMDAs) | $90,000 | 8,015 |
Other savings deposits (excluding MMDAs) | $4,638,000 | 5,101 |
Total time deposits | $3,050,000 | 8,292 |
Total time and savings deposits | $7,778,000 | 8,301 |
Noninterest-bearing deposits | $1,629,000 | 7,944 |
Interest-bearing deposits | $21,581,000 | 7,595 |
Retail deposits | $20,998,000 | 7,626 |
Estimated insured deposits | $10,229,000 | 8,201 |
IRAs and Keogh plan accounts | $325,000 | 7,677 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $15,935,000 | 8,135 |
Deposits held in domestic offices | $15,935,000 | 8,134 |
Individuals, partnerships, and corporations | $15,932,000 | 8,023 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,106,000 | 6,895 |
Demand deposits | $1,075,000 | 8,093 |
Nontransaction accounts | $7,826,000 | 8,283 |
Money market deposit accounts (MMDAs) | $73,000 | 8,036 |
Other savings deposits (excluding MMDAs) | $4,392,000 | 5,288 |
Total time deposits | $3,361,000 | 8,298 |
Total time and savings deposits | $7,826,000 | 8,334 |
Noninterest-bearing deposits | $1,075,000 | 8,130 |
Interest-bearing deposits | $14,860,000 | 8,006 |
Retail deposits | $13,456,000 | 8,106 |
Estimated insured deposits | $9,995,000 | 8,243 |
IRAs and Keogh plan accounts | $312,000 | 7,734 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $17,067,000 | 8,129 |
Deposits held in domestic offices | $17,067,000 | 8,128 |
Individuals, partnerships, and corporations | $17,067,000 | 8,007 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,221,000 | 6,528 |
Demand deposits | $1,828,000 | 7,883 |
Nontransaction accounts | $6,846,000 | 8,374 |
Money market deposit accounts (MMDAs) | $64,000 | 8,087 |
Other savings deposits (excluding MMDAs) | $3,558,000 | 5,858 |
Total time deposits | $3,224,000 | 8,359 |
Total time and savings deposits | $6,846,000 | 8,410 |
Noninterest-bearing deposits | $1,828,000 | 7,930 |
Interest-bearing deposits | $15,239,000 | 8,033 |
Retail deposits | $14,783,000 | 8,092 |
Estimated insured deposits | $9,173,000 | 8,328 |
IRAs and Keogh plan accounts | $303,000 | 7,804 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $12,333,000 | 8,369 |
Deposits held in domestic offices | $12,333,000 | 8,367 |
Individuals, partnerships, and corporations | $12,333,000 | 8,286 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,631,000 | 7,160 |
Demand deposits | $840,000 | 8,232 |
Nontransaction accounts | $4,702,000 | 8,492 |
Money market deposit accounts (MMDAs) | $87,000 | 8,111 |
Other savings deposits (excluding MMDAs) | $2,873,000 | 6,373 |
Total time deposits | $1,742,000 | 8,464 |
Total time and savings deposits | $4,702,000 | 8,513 |
Noninterest-bearing deposits | $840,000 | 8,267 |
Interest-bearing deposits | $11,493,000 | 8,284 |
Retail deposits | $11,173,000 | 8,316 |
Estimated insured deposits | $7,222,000 | 8,426 |
IRAs and Keogh plan accounts | $4,000 | 8,106 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $7,967,000 | 8,515 |
Deposits held in domestic offices | $7,967,000 | 8,513 |
Individuals, partnerships, and corporations | $7,968,000 | 8,469 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,633,000 | 7,658 |
Demand deposits | $674,000 | 8,293 |
Nontransaction accounts | $2,335,000 | 8,574 |
Money market deposit accounts (MMDAs) | $41,000 | 8,160 |
Other savings deposits (excluding MMDAs) | $1,343,000 | 7,390 |
Total time deposits | $951,000 | 8,517 |
Total time and savings deposits | $2,335,000 | 8,574 |
Noninterest-bearing deposits | $674,000 | 8,325 |
Interest-bearing deposits | $7,293,000 | 8,459 |
Retail deposits | $2,682,000 | 8,589 |
Estimated insured deposits | $5,230,000 | 8,519 |
IRAs and Keogh plan accounts | $4,000 | 8,133 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $5,328,000 | 8,641 |
Deposits held in domestic offices | $5,328,000 | 8,639 |
Individuals, partnerships, and corporations | $5,329,000 | 8,603 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,986,000 | 8,034 |
Demand deposits | $214,000 | 8,466 |
Nontransaction accounts | $1,343,000 | 8,658 |
Money market deposit accounts (MMDAs) | $2,000 | 8,237 |
Other savings deposits (excluding MMDAs) | $717,000 | 7,887 |
Total time deposits | $624,000 | 8,599 |
Total time and savings deposits | $1,343,000 | 8,653 |
Noninterest-bearing deposits | $214,000 | 8,499 |
Interest-bearing deposits | $5,114,000 | 8,578 |
Retail deposits | $1,970,000 | 8,662 |
Estimated insured deposits | $3,382,000 | 8,627 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $978,000 | 8,723 |
Deposits held in domestic offices | $978,000 | 8,722 |
Individuals, partnerships, and corporations | $978,000 | 8,699 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $773,000 | 8,536 |
Demand deposits | $99,000 | 8,532 |
Nontransaction accounts | $205,000 | 8,751 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $205,000 | 8,259 |
Total time deposits | $0 | 8,711 |
Total time and savings deposits | $205,000 | 8,743 |
Noninterest-bearing deposits | $99,000 | 8,559 |
Interest-bearing deposits | $879,000 | 8,684 |
Retail deposits | $478,000 | 8,727 |
Estimated insured deposits | $878,000 | 8,709 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |