Home > First Valley Bank > Total Deposits
First Valley Bank, Total Deposits
2014-03-31 | Rank | |
Total deposits | $47,360,000 | 5,827 |
Deposits held in domestic offices | $47,360,000 | 5,827 |
Individuals, partnerships, and corporations | $45,960,000 | 5,656 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,400,000 | 5,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,573,000 | 5,720 |
Demand deposits | $8,631,000 | 5,412 |
Nontransaction accounts | $33,787,000 | 5,649 |
Money market deposit accounts (MMDAs) | $18,314,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $4,269,000 | 5,508 |
Total time deposits | $11,204,000 | 6,127 |
Total time and savings deposits | $38,729,000 | 5,765 |
Noninterest-bearing deposits | $8,649,000 | 5,460 |
Interest-bearing deposits | $38,712,000 | 5,767 |
Retail deposits | $46,222,000 | 5,747 |
Estimated insured deposits | $43,808,000 | 5,735 |
IRAs and Keogh plan accounts | $5,827,000 | 3,524 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $47,305,000 | 5,876 |
Deposits held in domestic offices | $47,305,000 | 5,876 |
Individuals, partnerships, and corporations | $46,353,000 | 5,676 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $952,000 | 5,563 |
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 | $12,463,000 | 5,851 |
Demand deposits | $9,017,000 | 5,355 |
Nontransaction accounts | $34,842,000 | 5,640 |
Money market deposit accounts (MMDAs) | $19,069,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $4,299,000 | 5,477 |
Total time deposits | $11,474,000 | 6,194 |
Total time and savings deposits | $38,288,000 | 5,825 |
Noninterest-bearing deposits | $9,022,000 | 5,414 |
Interest-bearing deposits | $38,284,000 | 5,826 |
Retail deposits | $46,445,000 | 5,774 |
Estimated insured deposits | $44,803,000 | 5,733 |
IRAs and Keogh plan accounts | $5,924,000 | 3,532 |
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 | $47,592,000 | 5,914 |
Deposits held in domestic offices | $47,592,000 | 5,913 |
Individuals, partnerships, and corporations | $46,738,000 | 5,720 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $854,000 | 5,647 |
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 | $13,101,000 | 5,797 |
Demand deposits | $9,335,000 | 5,268 |
Nontransaction accounts | $34,491,000 | 5,726 |
Money market deposit accounts (MMDAs) | $18,733,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $3,975,000 | 5,627 |
Total time deposits | $11,781,000 | 6,244 |
Total time and savings deposits | $38,257,000 | 5,890 |
Noninterest-bearing deposits | $9,340,000 | 5,345 |
Interest-bearing deposits | $38,251,000 | 5,890 |
Retail deposits | $46,737,000 | 5,826 |
Estimated insured deposits | $44,852,000 | 5,785 |
IRAs and Keogh plan accounts | $6,009,000 | 3,568 |
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 | $47,166,000 | 5,968 |
Deposits held in domestic offices | $47,166,000 | 5,968 |
Individuals, partnerships, and corporations | $46,369,000 | 5,768 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $797,000 | 5,705 |
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 | $12,119,000 | 5,945 |
Demand deposits | $7,821,000 | 5,599 |
Nontransaction accounts | $35,047,000 | 5,738 |
Money market deposit accounts (MMDAs) | $19,203,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $4,111,000 | 5,599 |
Total time deposits | $11,734,000 | 6,302 |
Total time and savings deposits | $39,345,000 | 5,901 |
Noninterest-bearing deposits | $7,835,000 | 5,648 |
Interest-bearing deposits | $39,331,000 | 5,911 |
Retail deposits | $46,316,000 | 5,877 |
Estimated insured deposits | $44,277,000 | 5,848 |
IRAs and Keogh plan accounts | $5,772,000 | 3,696 |
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 | $46,932,000 | 6,036 |
Deposits held in domestic offices | $46,932,000 | 6,036 |
Individuals, partnerships, and corporations | $46,179,000 | 5,840 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $753,000 | 5,760 |
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 | $11,175,000 | 6,133 |
Demand deposits | $7,232,000 | 5,795 |
Nontransaction accounts | $35,757,000 | 5,745 |
Money market deposit accounts (MMDAs) | $19,364,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $3,761,000 | 5,744 |
Total time deposits | $12,632,000 | 6,316 |
Total time and savings deposits | $39,700,000 | 5,947 |
Noninterest-bearing deposits | $7,237,000 | 5,836 |
Interest-bearing deposits | $39,695,000 | 5,948 |
Retail deposits | $46,109,000 | 5,947 |
Estimated insured deposits | $43,936,000 | 5,927 |
IRAs and Keogh plan accounts | $5,856,000 | 3,676 |
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 | $47,514,000 | 6,059 |
Deposits held in domestic offices | $47,514,000 | 6,058 |
Individuals, partnerships, and corporations | $46,535,000 | 5,860 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $979,000 | 5,690 |
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 | $11,150,000 | 6,187 |
Demand deposits | $7,550,000 | 5,801 |
Nontransaction accounts | $36,364,000 | 5,744 |
Money market deposit accounts (MMDAs) | $20,151,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $3,561,000 | 5,770 |
Total time deposits | $12,652,000 | 6,370 |
Total time and savings deposits | $39,964,000 | 5,967 |
Noninterest-bearing deposits | $7,558,000 | 5,848 |
Interest-bearing deposits | $39,956,000 | 5,963 |
Retail deposits | $46,696,000 | 5,979 |
Estimated insured deposits | $44,967,000 | 5,964 |
IRAs and Keogh plan accounts | $5,772,000 | 3,738 |
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 | $48,092,000 | 6,071 |
Deposits held in domestic offices | $48,092,000 | 6,071 |
Individuals, partnerships, and corporations | $47,019,000 | 5,885 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,073,000 | 5,684 |
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 | $12,806,000 | 5,928 |
Demand deposits | $7,763,000 | 5,661 |
Nontransaction accounts | $35,286,000 | 5,883 |
Money market deposit accounts (MMDAs) | $19,613,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $2,786,000 | 6,078 |
Total time deposits | $12,887,000 | 6,458 |
Total time and savings deposits | $40,329,000 | 6,000 |
Noninterest-bearing deposits | $7,770,000 | 5,733 |
Interest-bearing deposits | $40,322,000 | 5,992 |
Retail deposits | $47,277,000 | 5,977 |
Estimated insured deposits | $44,777,000 | 6,014 |
IRAs and Keogh plan accounts | $5,670,000 | 3,843 |
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 | $47,167,000 | 6,157 |
Deposits held in domestic offices | $47,167,000 | 6,156 |
Individuals, partnerships, and corporations | $46,259,000 | 5,947 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $908,000 | 5,803 |
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 | $11,250,000 | 6,146 |
Demand deposits | $7,076,000 | 5,815 |
Nontransaction accounts | $35,917,000 | 5,902 |
Money market deposit accounts (MMDAs) | $19,729,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $3,006,000 | 6,037 |
Total time deposits | $13,181,000 | 6,504 |
Total time and savings deposits | $40,091,000 | 6,063 |
Noninterest-bearing deposits | $7,087,000 | 5,880 |
Interest-bearing deposits | $40,079,000 | 6,058 |
Retail deposits | $46,357,000 | 6,055 |
Estimated insured deposits | $44,188,000 | 6,082 |
IRAs and Keogh plan accounts | $5,594,000 | 3,890 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $47,298,000 | 6,196 |
Deposits held in domestic offices | $47,298,000 | 6,195 |
Individuals, partnerships, and corporations | $46,432,000 | 5,990 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $866,000 | 5,859 |
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 | $11,350,000 | 6,214 |
Demand deposits | $7,696,000 | 5,734 |
Nontransaction accounts | $35,948,000 | 5,962 |
Money market deposit accounts (MMDAs) | $19,814,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $2,949,000 | 6,063 |
Total time deposits | $13,185,000 | 6,573 |
Total time and savings deposits | $39,602,000 | 6,142 |
Noninterest-bearing deposits | $7,708,000 | 5,796 |
Interest-bearing deposits | $39,591,000 | 6,130 |
Retail deposits | $46,495,000 | 6,088 |
Estimated insured deposits | $45,048,000 | 6,107 |
IRAs and Keogh plan accounts | $5,509,000 | 3,941 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $47,563,000 | 6,185 |
Deposits held in domestic offices | $47,563,000 | 6,183 |
Individuals, partnerships, and corporations | $46,676,000 | 5,984 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $887,000 | 5,637 |
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 | $10,355,000 | 6,303 |
Demand deposits | $6,433,000 | 5,980 |
Nontransaction accounts | $37,208,000 | 5,880 |
Money market deposit accounts (MMDAs) | $20,235,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $2,984,000 | 6,000 |
Total time deposits | $13,989,000 | 6,548 |
Total time and savings deposits | $41,130,000 | 6,062 |
Noninterest-bearing deposits | $6,443,000 | 6,042 |
Interest-bearing deposits | $41,120,000 | 6,060 |
Retail deposits | $47,017,000 | 6,066 |
Estimated insured deposits | $45,116,000 | 6,105 |
IRAs and Keogh plan accounts | $5,597,000 | 3,915 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $48,834,000 | 6,168 |
Deposits held in domestic offices | $48,834,000 | 6,167 |
Individuals, partnerships, and corporations | $48,037,000 | 5,961 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $797,000 | 5,675 |
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 | $19,803,000 | 4,924 |
Demand deposits | $7,481,000 | 5,654 |
Nontransaction accounts | $29,031,000 | 6,387 |
Money market deposit accounts (MMDAs) | $12,395,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $2,576,000 | 6,199 |
Total time deposits | $14,060,000 | 6,620 |
Total time and savings deposits | $41,353,000 | 6,106 |
Noninterest-bearing deposits | $7,494,000 | 5,748 |
Interest-bearing deposits | $41,340,000 | 6,109 |
Retail deposits | $48,292,000 | 6,024 |
Estimated insured deposits | $46,571,000 | 6,074 |
IRAs and Keogh plan accounts | $5,627,000 | 3,949 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $48,098,000 | 6,242 |
Deposits held in domestic offices | $48,098,000 | 6,241 |
Individuals, partnerships, and corporations | $47,236,000 | 6,038 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $862,000 | 5,692 |
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 | $18,351,000 | 5,091 |
Demand deposits | $6,496,000 | 5,880 |
Nontransaction accounts | $29,747,000 | 6,414 |
Money market deposit accounts (MMDAs) | $13,293,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $2,571,000 | 6,210 |
Total time deposits | $13,883,000 | 6,716 |
Total time and savings deposits | $41,602,000 | 6,148 |
Noninterest-bearing deposits | $6,524,000 | 5,953 |
Interest-bearing deposits | $41,574,000 | 6,141 |
Retail deposits | $47,560,000 | 6,103 |
Estimated insured deposits | $46,203,000 | 6,137 |
IRAs and Keogh plan accounts | $5,642,000 | 3,974 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $48,098,000 | 6,302 |
Deposits held in domestic offices | $48,098,000 | 6,300 |
Individuals, partnerships, and corporations | $47,313,000 | 6,089 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $785,000 | 5,741 |
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 | $17,896,000 | 5,182 |
Demand deposits | $5,724,000 | 6,123 |
Nontransaction accounts | $30,202,000 | 6,444 |
Money market deposit accounts (MMDAs) | $13,586,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $2,560,000 | 6,225 |
Total time deposits | $14,056,000 | 6,770 |
Total time and savings deposits | $42,374,000 | 6,166 |
Noninterest-bearing deposits | $5,749,000 | 6,183 |
Interest-bearing deposits | $42,349,000 | 6,170 |
Retail deposits | $47,221,000 | 6,176 |
Estimated insured deposits | $45,648,000 | 6,227 |
IRAs and Keogh plan accounts | $5,673,000 | 3,991 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $48,031,000 | 6,324 |
Deposits held in domestic offices | $48,031,000 | 6,322 |
Individuals, partnerships, and corporations | $47,212,000 | 6,126 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $819,000 | 5,783 |
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 | $17,402,000 | 5,234 |
Demand deposits | $5,446,000 | 6,211 |
Nontransaction accounts | $30,629,000 | 6,471 |
Money market deposit accounts (MMDAs) | $13,349,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $2,291,000 | 6,324 |
Total time deposits | $14,989,000 | 6,773 |
Total time and savings deposits | $42,585,000 | 6,196 |
Noninterest-bearing deposits | $5,460,000 | 6,279 |
Interest-bearing deposits | $42,572,000 | 6,200 |
Retail deposits | $46,640,000 | 6,197 |
Estimated insured deposits | $46,065,000 | 6,209 |
IRAs and Keogh plan accounts | $5,707,000 | 3,976 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $50,004,000 | 6,299 |
Deposits held in domestic offices | $50,004,000 | 6,298 |
Individuals, partnerships, and corporations | $49,187,000 | 6,068 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $817,000 | 5,845 |
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 | $19,001,000 | 4,895 |
Demand deposits | $6,714,000 | 5,789 |
Nontransaction accounts | $31,003,000 | 6,527 |
Money market deposit accounts (MMDAs) | $13,354,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $2,217,000 | 6,390 |
Total time deposits | $15,433,000 | 6,839 |
Total time and savings deposits | $43,290,000 | 6,220 |
Noninterest-bearing deposits | $6,728,000 | 5,882 |
Interest-bearing deposits | $43,276,000 | 6,224 |
Retail deposits | $48,535,000 | 6,157 |
Estimated insured deposits | $47,655,000 | 6,153 |
IRAs and Keogh plan accounts | $6,026,000 | 3,927 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $51,830,000 | 6,252 |
Deposits held in domestic offices | $51,830,000 | 6,251 |
Individuals, partnerships, and corporations | $51,058,000 | 6,022 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $772,000 | 5,938 |
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 | $19,185,000 | 4,861 |
Demand deposits | $6,993,000 | 5,664 |
Nontransaction accounts | $32,645,000 | 6,492 |
Money market deposit accounts (MMDAs) | $13,930,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $2,187,000 | 6,459 |
Total time deposits | $16,527,000 | 6,802 |
Total time and savings deposits | $44,837,000 | 6,174 |
Noninterest-bearing deposits | $7,008,000 | 5,764 |
Interest-bearing deposits | $44,822,000 | 6,175 |
Retail deposits | $50,058,000 | 6,108 |
Estimated insured deposits | $49,155,000 | 6,096 |
IRAs and Keogh plan accounts | $5,997,000 | 3,932 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $50,764,000 | 6,351 |
Deposits held in domestic offices | $50,764,000 | 6,349 |
Individuals, partnerships, and corporations | $50,071,000 | 6,117 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $693,000 | 6,038 |
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 | $19,023,000 | 4,919 |
Demand deposits | $6,121,000 | 6,005 |
Nontransaction accounts | $31,741,000 | 6,604 |
Money market deposit accounts (MMDAs) | $13,638,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $2,232,000 | 6,492 |
Total time deposits | $15,871,000 | 6,942 |
Total time and savings deposits | $44,643,000 | 6,264 |
Noninterest-bearing deposits | $6,143,000 | 6,086 |
Interest-bearing deposits | $44,621,000 | 6,275 |
Retail deposits | $49,591,000 | 6,187 |
Estimated insured deposits | $47,484,000 | 6,242 |
IRAs and Keogh plan accounts | $5,726,000 | 4,067 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $48,086,000 | 6,498 |
Deposits held in domestic offices | $48,086,000 | 6,498 |
Individuals, partnerships, and corporations | $47,436,000 | 6,260 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $650,000 | 6,114 |
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 | $16,409,000 | 5,428 |
Demand deposits | $5,827,000 | 6,227 |
Nontransaction accounts | $31,677,000 | 6,616 |
Money market deposit accounts (MMDAs) | $13,824,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $2,200,000 | 6,463 |
Total time deposits | $15,652,000 | 7,012 |
Total time and savings deposits | $42,259,000 | 6,395 |
Noninterest-bearing deposits | $5,857,000 | 6,295 |
Interest-bearing deposits | $42,229,000 | 6,406 |
Retail deposits | $39,044,000 | 6,423 |
Estimated insured deposits | $46,286,000 | 6,300 |
IRAs and Keogh plan accounts | $5,586,000 | 4,105 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $47,662,000 | 6,498 |
Deposits held in domestic offices | $47,662,000 | 6,498 |
Individuals, partnerships, and corporations | $47,070,000 | 6,276 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $592,000 | 6,171 |
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 | $16,260,000 | 5,250 |
Demand deposits | $6,224,000 | 5,941 |
Nontransaction accounts | $31,402,000 | 6,678 |
Money market deposit accounts (MMDAs) | $13,499,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $2,234,000 | 6,480 |
Total time deposits | $15,669,000 | 7,066 |
Total time and savings deposits | $41,438,000 | 6,443 |
Noninterest-bearing deposits | $6,272,000 | 6,011 |
Interest-bearing deposits | $41,390,000 | 6,443 |
Retail deposits | $38,625,000 | 6,432 |
Estimated insured deposits | $45,979,000 | 6,317 |
IRAs and Keogh plan accounts | $5,728,000 | 4,056 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $44,390,000 | 6,681 |
Deposits held in domestic offices | $44,390,000 | 6,679 |
Individuals, partnerships, and corporations | $43,964,000 | 6,450 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $426,000 | 6,344 |
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 | $15,537,000 | 5,449 |
Demand deposits | $5,685,000 | 6,203 |
Nontransaction accounts | $28,853,000 | 6,854 |
Money market deposit accounts (MMDAs) | $12,327,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $1,952,000 | 6,668 |
Total time deposits | $14,574,000 | 7,215 |
Total time and savings deposits | $38,705,000 | 6,598 |
Noninterest-bearing deposits | $5,723,000 | 6,258 |
Interest-bearing deposits | $38,667,000 | 6,602 |
Retail deposits | $36,342,000 | 6,587 |
Estimated insured deposits | $36,314,000 | 6,562 |
IRAs and Keogh plan accounts | $5,469,000 | 4,163 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $42,795,000 | 6,775 |
Deposits held in domestic offices | $42,795,000 | 6,775 |
Individuals, partnerships, and corporations | $42,349,000 | 6,544 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $446,000 | 6,363 |
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 | $15,125,000 | 5,503 |
Demand deposits | $5,692,000 | 6,170 |
Nontransaction accounts | $27,670,000 | 6,948 |
Money market deposit accounts (MMDAs) | $12,148,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $1,602,000 | 6,880 |
Total time deposits | $13,919,000 | 7,294 |
Total time and savings deposits | $37,103,000 | 6,702 |
Noninterest-bearing deposits | $5,714,000 | 6,252 |
Interest-bearing deposits | $37,081,000 | 6,692 |
Retail deposits | $35,489,000 | 6,676 |
Estimated insured deposits | $35,009,000 | 6,661 |
IRAs and Keogh plan accounts | $5,103,000 | 4,241 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $40,482,000 | 6,860 |
Deposits held in domestic offices | $40,482,000 | 6,860 |
Individuals, partnerships, and corporations | $39,941,000 | 6,640 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $441,000 | 6,381 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,335,000 | 5,662 |
Demand deposits | $5,837,000 | 6,218 |
Nontransaction accounts | $26,147,000 | 7,025 |
Money market deposit accounts (MMDAs) | $11,724,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $1,711,000 | 6,775 |
Total time deposits | $12,713,000 | 7,402 |
Total time and savings deposits | $34,645,000 | 6,798 |
Noninterest-bearing deposits | $5,874,000 | 6,300 |
Interest-bearing deposits | $34,607,000 | 6,798 |
Retail deposits | $33,805,000 | 6,767 |
Estimated insured deposits | $33,666,000 | 6,731 |
IRAs and Keogh plan accounts | $4,470,000 | 4,462 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $40,656,000 | 6,835 |
Deposits held in domestic offices | $40,656,000 | 6,834 |
Individuals, partnerships, and corporations | $40,016,000 | 6,626 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $415,000 | 6,374 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,444 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,742,000 | 5,352 |
Demand deposits | $7,137,000 | 5,677 |
Nontransaction accounts | $24,914,000 | 7,130 |
Money market deposit accounts (MMDAs) | $11,482,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $1,752,000 | 6,819 |
Total time deposits | $11,680,000 | 7,568 |
Total time and savings deposits | $33,519,000 | 6,865 |
Noninterest-bearing deposits | $7,326,000 | 5,743 |
Interest-bearing deposits | $33,330,000 | 6,861 |
Retail deposits | $34,598,000 | 6,703 |
Estimated insured deposits | $33,473,000 | 6,736 |
IRAs and Keogh plan accounts | $4,278,000 | 4,512 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $39,211,000 | 6,929 |
Deposits held in domestic offices | $39,211,000 | 6,927 |
Individuals, partnerships, and corporations | $38,582,000 | 6,708 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $404,000 | 6,383 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,386 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,113,000 | 5,920 |
Demand deposits | $6,183,000 | 6,090 |
Nontransaction accounts | $26,098,000 | 7,057 |
Money market deposit accounts (MMDAs) | $12,391,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $1,916,000 | 6,772 |
Total time deposits | $11,791,000 | 7,583 |
Total time and savings deposits | $33,028,000 | 6,904 |
Noninterest-bearing deposits | $6,268,000 | 6,161 |
Interest-bearing deposits | $32,943,000 | 6,903 |
Retail deposits | $33,070,000 | 6,827 |
Estimated insured deposits | $31,844,000 | 6,866 |
IRAs and Keogh plan accounts | $4,246,000 | 4,525 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $38,985,000 | 6,960 |
Deposits held in domestic offices | $38,985,000 | 6,959 |
Individuals, partnerships, and corporations | $37,295,000 | 6,813 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $465,000 | 6,368 |
Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,514 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,424,000 | 6,069 |
Demand deposits | $5,552,000 | 6,319 |
Nontransaction accounts | $26,561,000 | 7,034 |
Money market deposit accounts (MMDAs) | $12,034,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $1,848,000 | 6,808 |
Total time deposits | $12,680,000 | 7,526 |
Total time and savings deposits | $33,433,000 | 6,907 |
Noninterest-bearing deposits | $5,636,000 | 6,397 |
Interest-bearing deposits | $33,348,000 | 6,902 |
Retail deposits | $32,229,000 | 6,897 |
Estimated insured deposits | $31,070,000 | 6,935 |
IRAs and Keogh plan accounts | $4,223,000 | 4,535 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $38,138,000 | 6,974 |
Deposits held in domestic offices | $38,138,000 | 6,973 |
Individuals, partnerships, and corporations | $36,094,000 | 6,855 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $444,000 | 6,401 |
Commercial banks and other depository institutions in U.S. | $1,600,000 | 1,235 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,303,000 | 6,098 |
Demand deposits | $5,809,000 | 6,289 |
Nontransaction accounts | $25,835,000 | 7,065 |
Money market deposit accounts (MMDAs) | $11,872,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $1,735,000 | 6,864 |
Total time deposits | $12,227,000 | 7,541 |
Total time and savings deposits | $32,329,000 | 6,940 |
Noninterest-bearing deposits | $5,848,000 | 6,377 |
Interest-bearing deposits | $32,290,000 | 6,938 |
Retail deposits | $31,772,000 | 6,903 |
Estimated insured deposits | $30,640,000 | 6,907 |
IRAs and Keogh plan accounts | $4,074,000 | 4,588 |
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 | $38,374,000 | 6,954 |
Deposits held in domestic offices | $38,374,000 | 6,954 |
Individuals, partnerships, and corporations | $36,355,000 | 6,847 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $419,000 | 6,407 |
Commercial banks and other depository institutions in U.S. | $1,600,000 | 1,189 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,298,000 | 5,984 |
Demand deposits | $6,699,000 | 5,854 |
Nontransaction accounts | $26,076,000 | 7,059 |
Money market deposit accounts (MMDAs) | $12,087,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $1,783,000 | 6,912 |
Total time deposits | $12,206,000 | 7,565 |
Total time and savings deposits | $31,675,000 | 6,981 |
Noninterest-bearing deposits | $6,885,000 | 5,899 |
Interest-bearing deposits | $31,489,000 | 6,981 |
Retail deposits | $31,638,000 | 6,880 |
Estimated insured deposits | $31,292,000 | 6,862 |
IRAs and Keogh plan accounts | $3,967,000 | 4,662 |
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 | $41,906,000 | 6,797 |
Deposits held in domestic offices | $41,906,000 | 6,795 |
Individuals, partnerships, and corporations | $39,749,000 | 6,667 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $557,000 | 6,364 |
Commercial banks and other depository institutions in U.S. | $1,600,000 | 1,217 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,873,000 | 5,596 |
Demand deposits | $6,399,000 | 6,031 |
Nontransaction accounts | $27,033,000 | 7,015 |
Money market deposit accounts (MMDAs) | $13,352,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $1,970,000 | 6,880 |
Total time deposits | $11,711,000 | 7,643 |
Total time and savings deposits | $35,507,000 | 6,773 |
Noninterest-bearing deposits | $6,399,000 | 6,137 |
Interest-bearing deposits | $35,507,000 | 6,776 |
Retail deposits | $35,390,000 | 6,687 |
Estimated insured deposits | $30,710,000 | 6,945 |
IRAs and Keogh plan accounts | $3,909,000 | 4,705 |
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 | $38,058,000 | 7,031 |
Deposits held in domestic offices | $38,058,000 | 7,029 |
Individuals, partnerships, and corporations | $35,957,000 | 6,909 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $501,000 | 6,455 |
Commercial banks and other depository institutions in U.S. | $1,600,000 | 1,204 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,094,000 | 6,193 |
Demand deposits | $5,825,000 | 6,274 |
Nontransaction accounts | $25,964,000 | 7,094 |
Money market deposit accounts (MMDAs) | $13,044,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $1,948,000 | 6,969 |
Total time deposits | $10,972,000 | 7,752 |
Total time and savings deposits | $32,233,000 | 6,996 |
Noninterest-bearing deposits | $5,825,000 | 6,362 |
Interest-bearing deposits | $32,233,000 | 6,986 |
Retail deposits | $31,982,000 | 6,940 |
Estimated insured deposits | $30,352,000 | 6,980 |
IRAs and Keogh plan accounts | $3,836,000 | 4,709 |
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 | $35,540,000 | 7,163 |
Deposits held in domestic offices | $35,540,000 | 7,162 |
Individuals, partnerships, and corporations | $33,588,000 | 7,037 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $352,000 | 6,582 |
Commercial banks and other depository institutions in U.S. | $1,600,000 | 1,225 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,277,000 | 6,445 |
Demand deposits | $6,128,000 | 6,292 |
Nontransaction accounts | $24,263,000 | 7,202 |
Money market deposit accounts (MMDAs) | $12,225,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $1,900,000 | 7,013 |
Total time deposits | $10,138,000 | 7,826 |
Total time and savings deposits | $29,412,000 | 7,139 |
Noninterest-bearing deposits | $6,128,000 | 6,381 |
Interest-bearing deposits | $29,412,000 | 7,137 |
Retail deposits | $30,182,000 | 7,016 |
Estimated insured deposits | $28,911,000 | 7,072 |
IRAs and Keogh plan accounts | $3,523,000 | 4,868 |
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 | $38,881,000 | 6,963 |
Deposits held in domestic offices | $38,881,000 | 6,961 |
Individuals, partnerships, and corporations | $37,028,000 | 6,851 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $253,000 | 6,697 |
Commercial banks and other depository institutions in U.S. | $1,600,000 | 1,224 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,434,000 | 5,920 |
Demand deposits | $7,823,000 | 5,578 |
Nontransaction accounts | $25,447,000 | 7,121 |
Money market deposit accounts (MMDAs) | $12,712,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $2,188,000 | 6,904 |
Total time deposits | $10,547,000 | 7,803 |
Total time and savings deposits | $31,058,000 | 7,030 |
Noninterest-bearing deposits | $7,823,000 | 5,702 |
Interest-bearing deposits | $31,058,000 | 7,027 |
Retail deposits | $33,187,000 | 6,794 |
Estimated insured deposits | $30,335,000 | 6,966 |
IRAs and Keogh plan accounts | $3,528,000 | 4,843 |
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 | $37,220,000 | 7,066 |
Deposits held in domestic offices | $37,220,000 | 7,064 |
Individuals, partnerships, and corporations | $35,830,000 | 6,923 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $290,000 | 6,710 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,394 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,580,000 | 6,218 |
Demand deposits | $6,315,000 | 6,180 |
Nontransaction accounts | $24,640,000 | 7,187 |
Money market deposit accounts (MMDAs) | $12,524,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 7,067 |
Total time deposits | $9,987,000 | 7,847 |
Total time and savings deposits | $30,905,000 | 7,036 |
Noninterest-bearing deposits | $6,315,000 | 6,264 |
Interest-bearing deposits | $30,905,000 | 7,043 |
Retail deposits | $32,051,000 | 6,917 |
Estimated insured deposits | $29,412,000 | 7,062 |
IRAs and Keogh plan accounts | $3,472,000 | 4,852 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $37,436,000 | 7,083 |
Deposits held in domestic offices | $37,436,000 | 7,081 |
Individuals, partnerships, and corporations | $36,511,000 | 6,897 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $325,000 | 6,719 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,701 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,711,000 | 6,259 |
Demand deposits | $6,237,000 | 6,242 |
Nontransaction accounts | $24,725,000 | 7,187 |
Money market deposit accounts (MMDAs) | $12,363,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $2,155,000 | 7,127 |
Total time deposits | $10,207,000 | 7,812 |
Total time and savings deposits | $31,199,000 | 7,048 |
Noninterest-bearing deposits | $6,237,000 | 6,317 |
Interest-bearing deposits | $31,199,000 | 7,059 |
Retail deposits | $32,286,000 | 6,935 |
Estimated insured deposits | $28,809,000 | 7,118 |
IRAs and Keogh plan accounts | $3,300,000 | 4,965 |
Brokered deposits | $297,000 | 2,810 |
Fully insured brokered deposits | $297,000 | 2,540 |
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 | $37,371,000 | 7,122 |
Deposits held in domestic offices | $37,371,000 | 7,120 |
Individuals, partnerships, and corporations | $36,221,000 | 6,935 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $253,000 | 6,811 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,531 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,655,000 | 6,388 |
Demand deposits | $7,257,000 | 5,994 |
Nontransaction accounts | $24,716,000 | 7,189 |
Money market deposit accounts (MMDAs) | $12,678,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $2,128,000 | 7,136 |
Total time deposits | $9,910,000 | 7,868 |
Total time and savings deposits | $30,114,000 | 7,128 |
Noninterest-bearing deposits | $7,257,000 | 6,080 |
Interest-bearing deposits | $30,114,000 | 7,132 |
Retail deposits | $32,617,000 | 6,951 |
Estimated insured deposits | $30,527,000 | 7,021 |
IRAs and Keogh plan accounts | $2,931,000 | 5,246 |
Brokered deposits | $297,000 | 2,722 |
Fully insured brokered deposits | $297,000 | 2,444 |
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 | $38,486,000 | 7,049 |
Deposits held in domestic offices | $38,486,000 | 7,047 |
Individuals, partnerships, and corporations | $37,104,000 | 6,865 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $485,000 | 6,655 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,541 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,018,000 | 6,029 |
Demand deposits | $8,300,000 | 5,535 |
Nontransaction accounts | $24,468,000 | 7,227 |
Money market deposit accounts (MMDAs) | $12,573,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 7,361 |
Total time deposits | $10,008,000 | 7,880 |
Total time and savings deposits | $30,186,000 | 7,149 |
Noninterest-bearing deposits | $8,300,000 | 5,620 |
Interest-bearing deposits | $30,186,000 | 7,154 |
Retail deposits | $33,786,000 | 6,864 |
Estimated insured deposits | $31,848,000 | 6,906 |
IRAs and Keogh plan accounts | $2,805,000 | 5,380 |
Brokered deposits | $297,000 | 2,625 |
Fully insured brokered deposits | $297,000 | 2,353 |
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 | $36,119,000 | 7,177 |
Deposits held in domestic offices | $36,119,000 | 7,176 |
Individuals, partnerships, and corporations | $34,773,000 | 6,989 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $449,000 | 6,687 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,549 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,600,000 | 6,284 |
Demand deposits | $6,941,000 | 5,927 |
Nontransaction accounts | $23,519,000 | 7,288 |
Money market deposit accounts (MMDAs) | $11,804,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $1,751,000 | 7,501 |
Total time deposits | $9,964,000 | 7,885 |
Total time and savings deposits | $29,178,000 | 7,221 |
Noninterest-bearing deposits | $6,941,000 | 5,985 |
Interest-bearing deposits | $29,178,000 | 7,233 |
Retail deposits | $31,694,000 | 7,021 |
Estimated insured deposits | $30,332,000 | 7,032 |
IRAs and Keogh plan accounts | $2,738,000 | 5,426 |
Brokered deposits | $297,000 | 2,476 |
Fully insured brokered deposits | $297,000 | 2,218 |
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 | $35,684,000 | 7,270 |
Deposits held in domestic offices | $35,684,000 | 7,268 |
Individuals, partnerships, and corporations | $34,224,000 | 7,089 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $563,000 | 6,664 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,551 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,234,000 | 6,217 |
Demand deposits | $7,199,000 | 5,837 |
Nontransaction accounts | $22,450,000 | 7,452 |
Money market deposit accounts (MMDAs) | $10,770,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $1,987,000 | 7,443 |
Total time deposits | $9,693,000 | 7,970 |
Total time and savings deposits | $28,485,000 | 7,333 |
Noninterest-bearing deposits | $7,199,000 | 5,894 |
Interest-bearing deposits | $28,485,000 | 7,349 |
Retail deposits | $31,585,000 | 7,101 |
Estimated insured deposits | $28,784,000 | 7,251 |
IRAs and Keogh plan accounts | $2,532,000 | 5,644 |
Brokered deposits | $297,000 | 2,372 |
Fully insured brokered deposits | $297,000 | 2,130 |
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 | $31,589,000 | 7,561 |
Deposits held in domestic offices | $31,589,000 | 7,559 |
Individuals, partnerships, and corporations | $30,226,000 | 7,391 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $466,000 | 6,756 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,541 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,472,000 | 6,639 |
Demand deposits | $6,008,000 | 6,388 |
Nontransaction accounts | $20,117,000 | 7,671 |
Money market deposit accounts (MMDAs) | $7,890,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $1,978,000 | 7,441 |
Total time deposits | $10,249,000 | 7,916 |
Total time and savings deposits | $25,581,000 | 7,584 |
Noninterest-bearing deposits | $6,008,000 | 6,442 |
Interest-bearing deposits | $25,581,000 | 7,593 |
Retail deposits | $26,960,000 | 7,502 |
Estimated insured deposits | $26,102,000 | 7,492 |
IRAs and Keogh plan accounts | $2,275,000 | 5,928 |
Brokered deposits | $297,000 | 2,312 |
Fully insured brokered deposits | $297,000 | 2,068 |
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 | $33,540,000 | 7,405 |
Deposits held in domestic offices | $33,540,000 | 7,403 |
Individuals, partnerships, and corporations | $31,919,000 | 7,264 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $526,000 | 6,726 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,461 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,151,000 | 6,166 |
Demand deposits | $6,782,000 | 5,956 |
Nontransaction accounts | $20,389,000 | 7,679 |
Money market deposit accounts (MMDAs) | $7,370,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $2,325,000 | 7,216 |
Total time deposits | $10,694,000 | 7,907 |
Total time and savings deposits | $26,758,000 | 7,505 |
Noninterest-bearing deposits | $6,782,000 | 6,004 |
Interest-bearing deposits | $26,758,000 | 7,518 |
Retail deposits | $28,713,000 | 7,330 |
Estimated insured deposits | $26,397,000 | 7,469 |
IRAs and Keogh plan accounts | $2,171,000 | 6,099 |
Brokered deposits | $495,000 | 2,151 |
Fully insured brokered deposits | $495,000 | 1,913 |
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 | $29,830,000 | 7,713 |
Deposits held in domestic offices | $29,830,000 | 7,712 |
Individuals, partnerships, and corporations | $27,942,000 | 7,590 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $694,000 | 6,628 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,411 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,539,000 | 6,766 |
Demand deposits | $5,702,000 | 6,384 |
Nontransaction accounts | $19,291,000 | 7,841 |
Money market deposit accounts (MMDAs) | $6,809,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $2,318,000 | 7,280 |
Total time deposits | $10,164,000 | 8,029 |
Total time and savings deposits | $24,128,000 | 7,762 |
Noninterest-bearing deposits | $5,702,000 | 6,431 |
Interest-bearing deposits | $24,128,000 | 7,778 |
Retail deposits | $25,469,000 | 7,650 |
Estimated insured deposits | $25,420,000 | 7,619 |
IRAs and Keogh plan accounts | $2,145,000 | 6,200 |
Brokered deposits | $594,000 | 1,973 |
Fully insured brokered deposits | $594,000 | 1,765 |
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 | $28,363,000 | 7,841 |
Deposits held in domestic offices | $28,363,000 | 7,839 |
Individuals, partnerships, and corporations | $26,317,000 | 7,756 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $852,000 | 6,507 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,413 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,059,000 | 7,137 |
Demand deposits | $4,933,000 | 6,698 |
Nontransaction accounts | $19,304,000 | 7,874 |
Money market deposit accounts (MMDAs) | $6,277,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $2,136,000 | 7,419 |
Total time deposits | $10,891,000 | 7,976 |
Total time and savings deposits | $23,430,000 | 7,854 |
Noninterest-bearing deposits | $4,933,000 | 6,742 |
Interest-bearing deposits | $23,430,000 | 7,868 |
Retail deposits | $23,610,000 | 7,833 |
Estimated insured deposits | $24,172,000 | 7,752 |
IRAs and Keogh plan accounts | $2,054,000 | 6,309 |
Brokered deposits | $594,000 | 1,887 |
Fully insured brokered deposits | $594,000 | 1,695 |
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 | $27,936,000 | 7,895 |
Deposits held in domestic offices | $27,936,000 | 7,894 |
Individuals, partnerships, and corporations | $26,101,000 | 7,762 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $641,000 | 6,748 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,408 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,749,000 | 6,648 |
Demand deposits | $5,365,000 | 6,169 |
Nontransaction accounts | $19,187,000 | 7,056 |
Money market deposit accounts (MMDAs) | $6,712,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $2,013,000 | 6,713 |
Total time deposits | $10,462,000 | 7,246 |
Total time and savings deposits | $22,571,000 | 7,915 |
Noninterest-bearing deposits | $5,365,000 | 6,580 |
Interest-bearing deposits | $22,571,000 | 7,945 |
Retail deposits | $23,457,000 | 7,875 |
Estimated insured deposits | $24,823,000 | 7,732 |
IRAs and Keogh plan accounts | $1,999,000 | 6,402 |
Brokered deposits | $594,000 | 1,805 |
Fully insured brokered deposits | $594,000 | 1,616 |
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 | $29,165,000 | 7,842 |
Deposits held in domestic offices | $29,165,000 | 7,841 |
Individuals, partnerships, and corporations | $27,085,000 | 7,716 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $886,000 | 6,527 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,419 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,342,000 | 6,215 |
Demand deposits | $6,532,000 | 5,609 |
Nontransaction accounts | $18,823,000 | 7,149 |
Money market deposit accounts (MMDAs) | $6,615,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $2,001,000 | 6,749 |
Total time deposits | $10,207,000 | 7,352 |
Total time and savings deposits | $22,633,000 | 7,951 |
Noninterest-bearing deposits | $6,532,000 | 6,007 |
Interest-bearing deposits | $22,633,000 | 7,981 |
Retail deposits | $24,772,000 | 7,799 |
Estimated insured deposits | $25,658,000 | 7,687 |
IRAs and Keogh plan accounts | $1,997,000 | 6,475 |
Brokered deposits | $594,000 | 1,747 |
Fully insured brokered deposits | $594,000 | 1,554 |
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 | $27,868,000 | 7,953 |
Deposits held in domestic offices | $27,868,000 | 7,952 |
Individuals, partnerships, and corporations | $26,203,000 | 7,798 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $471,000 | 6,930 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,416 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,830,000 | 6,321 |
Demand deposits | $6,322,000 | 5,647 |
Nontransaction accounts | $18,038,000 | 7,246 |
Money market deposit accounts (MMDAs) | $6,709,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $1,659,000 | 6,999 |
Total time deposits | $9,670,000 | 7,477 |
Total time and savings deposits | $21,546,000 | 8,069 |
Noninterest-bearing deposits | $6,322,000 | 6,059 |
Interest-bearing deposits | $21,546,000 | 8,100 |
Retail deposits | $24,277,000 | 7,868 |
Estimated insured deposits | $24,915,000 | 7,788 |
IRAs and Keogh plan accounts | $1,970,000 | 6,534 |
Brokered deposits | $594,000 | 1,706 |
Fully insured brokered deposits | $594,000 | 1,517 |
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 | $25,421,000 | 8,150 |
Deposits held in domestic offices | $25,421,000 | 8,149 |
Individuals, partnerships, and corporations | $23,477,000 | 8,032 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $948,000 | 6,546 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,445 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,585,000 | 6,839 |
Demand deposits | $4,622,000 | 6,285 |
Nontransaction accounts | $17,836,000 | 7,277 |
Money market deposit accounts (MMDAs) | $7,131,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $1,771,000 | 6,904 |
Total time deposits | $8,934,000 | 7,605 |
Total time and savings deposits | $20,799,000 | 8,155 |
Noninterest-bearing deposits | $4,622,000 | 6,738 |
Interest-bearing deposits | $20,799,000 | 8,191 |
Retail deposits | $22,245,000 | 8,031 |
Estimated insured deposits | $22,308,000 | 8,035 |
IRAs and Keogh plan accounts | $1,797,000 | 6,696 |
Brokered deposits | $396,000 | 1,759 |
Fully insured brokered deposits | $396,000 | 1,564 |
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 | $25,298,000 | 8,175 |
Deposits held in domestic offices | $25,298,000 | 8,173 |
Individuals, partnerships, and corporations | $23,877,000 | 8,016 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $425,000 | 7,002 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,408 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,242,000 | 6,696 |
Demand deposits | $4,353,000 | 6,521 |
Nontransaction accounts | $17,056,000 | 7,345 |
Money market deposit accounts (MMDAs) | $6,585,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $1,610,000 | 6,963 |
Total time deposits | $8,861,000 | 7,646 |
Total time and savings deposits | $20,945,000 | 8,148 |
Noninterest-bearing deposits | $4,353,000 | 6,965 |
Interest-bearing deposits | $20,945,000 | 8,196 |
Retail deposits | $22,729,000 | 8,034 |
Estimated insured deposits | $21,420,000 | 8,123 |
IRAs and Keogh plan accounts | $1,827,000 | 6,650 |
Brokered deposits | $396,000 | 1,712 |
Fully insured brokered deposits | $396,000 | 1,514 |
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 | $18,521,000 | 8,790 |
Deposits held in domestic offices | $18,521,000 | 8,789 |
Individuals, partnerships, and corporations | $17,554,000 | 8,633 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $367,000 | 7,215 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,512 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,236,000 | 7,266 |
Demand deposits | $3,859,000 | 6,781 |
Nontransaction accounts | $12,285,000 | 7,884 |
Money market deposit accounts (MMDAs) | $3,580,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $1,251,000 | 7,275 |
Total time deposits | $7,454,000 | 7,981 |
Total time and savings deposits | $14,662,000 | 8,787 |
Noninterest-bearing deposits | $3,859,000 | 7,228 |
Interest-bearing deposits | $14,662,000 | 8,839 |
Retail deposits | $16,605,000 | 8,678 |
Estimated insured deposits | $16,260,000 | 8,731 |
IRAs and Keogh plan accounts | $1,390,000 | 7,211 |
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 | $16,500,000 | 9,089 |
Deposits held in domestic offices | $16,500,000 | 9,089 |
Individuals, partnerships, and corporations | $15,346,000 | 8,923 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $355,000 | 7,394 |
Commercial banks and other depository institutions in U.S. | $799,000 | 1,154 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,276,000 | 7,248 |
Demand deposits | $3,951,000 | 6,726 |
Nontransaction accounts | $10,224,000 | 8,230 |
Money market deposit accounts (MMDAs) | $2,486,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $1,288,000 | 7,318 |
Total time deposits | $6,450,000 | 8,242 |
Total time and savings deposits | $12,549,000 | 9,115 |
Noninterest-bearing deposits | $3,951,000 | 7,134 |
Interest-bearing deposits | $12,549,000 | 9,197 |
Retail deposits | $14,547,000 | 9,000 |
Estimated insured deposits | $14,131,000 | 9,061 |
IRAs and Keogh plan accounts | $954,000 | 7,956 |
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 | $13,811,000 | 9,573 |
Deposits held in domestic offices | $13,811,000 | 9,572 |
Individuals, partnerships, and corporations | $13,131,000 | 9,437 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $203,000 | 7,780 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,537 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,130,000 | 7,857 |
Demand deposits | $3,315,000 | 7,257 |
Nontransaction accounts | $8,681,000 | 8,606 |
Money market deposit accounts (MMDAs) | $1,865,000 | 6,897 |
Other savings deposits (excluding MMDAs) | $1,827,000 | 7,100 |
Total time deposits | $4,989,000 | 8,634 |
Total time and savings deposits | $10,496,000 | 9,579 |
Noninterest-bearing deposits | $3,315,000 | 7,693 |
Interest-bearing deposits | $10,496,000 | 9,650 |
Retail deposits | $12,521,000 | 9,506 |
Estimated insured deposits | $12,526,000 | 9,495 |
IRAs and Keogh plan accounts | $729,000 | 8,609 |
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 | $13,632,000 | 9,802 |
Deposits held in domestic offices | $13,632,000 | 9,802 |
Individuals, partnerships, and corporations | $12,347,000 | 9,707 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $810,000 | 7,176 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,563 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,834,000 | 7,786 |
Demand deposits | $3,329,000 | 7,352 |
Nontransaction accounts | $7,798,000 | 8,878 |
Money market deposit accounts (MMDAs) | $1,674,000 | 7,110 |
Other savings deposits (excluding MMDAs) | $1,502,000 | 7,666 |
Total time deposits | $4,622,000 | 8,862 |
Total time and savings deposits | $10,303,000 | 9,815 |
Noninterest-bearing deposits | $3,329,000 | 7,793 |
Interest-bearing deposits | $10,303,000 | 9,884 |
Retail deposits | $12,007,000 | 9,778 |
Estimated insured deposits | $10,986,000 | 9,882 |
IRAs and Keogh plan accounts | $656,000 | 8,992 |
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 | $9,456,000 | 10,560 |
Deposits held in domestic offices | $9,456,000 | 10,560 |
Individuals, partnerships, and corporations | $9,382,000 | 10,382 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $74,000 | 8,613 |
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 | $4,310,000 | 8,599 |
Demand deposits | $2,548,000 | 8,093 |
Nontransaction accounts | $5,146,000 | 9,435 |
Money market deposit accounts (MMDAs) | $1,339,000 | 7,607 |
Other savings deposits (excluding MMDAs) | $1,403,000 | 8,116 |
Total time deposits | $2,404,000 | 9,466 |
Total time and savings deposits | $6,908,000 | 10,488 |
Noninterest-bearing deposits | $2,548,000 | 8,598 |
Interest-bearing deposits | $6,908,000 | 10,570 |
Retail deposits | $9,256,000 | 10,444 |
Estimated insured deposits | $8,708,000 | 10,511 |
IRAs and Keogh plan accounts | $573,000 | 9,548 |
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 | $9,144,000 | 11,101 |
Deposits held in domestic offices | $9,144,000 | 11,101 |
Individuals, partnerships, and corporations | $9,035,000 | 10,886 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $109,000 | 8,916 |
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 | $4,057,000 | 9,090 |
Demand deposits | $2,058,000 | 8,859 |
Nontransaction accounts | $5,087,000 | 9,857 |
Money market deposit accounts (MMDAs) | $1,319,000 | 7,953 |
Other savings deposits (excluding MMDAs) | $1,377,000 | 8,517 |
Total time deposits | $2,391,000 | 9,889 |
Total time and savings deposits | $7,086,000 | 10,981 |
Noninterest-bearing deposits | $2,058,000 | 9,424 |
Interest-bearing deposits | $7,086,000 | 11,098 |
Retail deposits | $9,044,000 | 10,991 |
Estimated insured deposits | $8,286,000 | 11,069 |
IRAs and Keogh plan accounts | $518,000 | 10,165 |
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 | $8,314,000 | 11,686 |
Deposits held in domestic offices | $8,314,000 | 11,686 |
Individuals, partnerships, and corporations | $8,266,000 | 11,463 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $48,000 | 9,453 |
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 | $3,377,000 | 9,740 |
Demand deposits | $1,758,000 | 9,410 |
Nontransaction accounts | $4,937,000 | 10,288 |
Money market deposit accounts (MMDAs) | $1,367,000 | 8,246 |
Other savings deposits (excluding MMDAs) | $1,424,000 | 8,858 |
Total time deposits | $2,146,000 | 10,332 |
Total time and savings deposits | $6,556,000 | 11,531 |
Noninterest-bearing deposits | $1,758,000 | 10,046 |
Interest-bearing deposits | $6,556,000 | 11,657 |
Retail deposits | $8,001,000 | 11,620 |
Estimated insured deposits | $7,774,000 | 11,641 |
IRAs and Keogh plan accounts | $297,000 | 11,051 |
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 | $6,911,000 | 12,414 |
Deposits held in domestic offices | $6,911,000 | 12,414 |
Individuals, partnerships, and corporations | $6,871,000 | 12,191 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $40,000 | 9,957 |
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 | $3,122,000 | 10,353 |
Demand deposits | $1,640,000 | 9,977 |
Nontransaction accounts | $3,789,000 | 10,901 |
Money market deposit accounts (MMDAs) | $1,291,000 | 8,958 |
Other savings deposits (excluding MMDAs) | $1,286,000 | 9,612 |
Total time deposits | $1,212,000 | 10,926 |
Total time and savings deposits | $5,271,000 | 12,256 |
Noninterest-bearing deposits | $1,640,000 | 10,625 |
Interest-bearing deposits | $5,271,000 | 12,376 |
Retail deposits | $6,707,000 | 12,361 |
Estimated insured deposits | $6,544,000 | 12,367 |
IRAs and Keogh plan accounts | $212,000 | 11,768 |
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 | $7,223,000 | 13,060 |
Deposits held in domestic offices | $7,223,000 | 13,060 |
Individuals, partnerships, and corporations | $7,181,000 | 12,750 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $42,000 | 10,384 |
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 | $3,257,000 | 10,724 |
Demand deposits | $1,958,000 | 9,912 |
Nontransaction accounts | $3,966,000 | 11,382 |
Money market deposit accounts (MMDAs) | $1,348,000 | 9,443 |
Other savings deposits (excluding MMDAs) | $1,201,000 | 10,139 |
Total time deposits | $1,417,000 | 11,401 |
Total time and savings deposits | $5,265,000 | 12,843 |
Noninterest-bearing deposits | $1,958,000 | 10,505 |
Interest-bearing deposits | $5,265,000 | 13,054 |
Retail deposits | $7,023,000 | 13,005 |
Estimated insured deposits | $6,823,000 | 13,017 |
IRAs and Keogh plan accounts | $260,000 | 12,333 |
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 | $6,527,000 | 13,710 |
Deposits held in domestic offices | $6,527,000 | 13,710 |
Individuals, partnerships, and corporations | $6,504,000 | 13,626 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $23,000 | 10,799 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,992,000 | 11,170 |
Demand deposits | $1,643,000 | 10,575 |
Nontransaction accounts | $3,535,000 | 11,803 |
Money market deposit accounts (MMDAs) | $1,139,000 | 9,995 |
Other savings deposits (excluding MMDAs) | $1,272,000 | 10,029 |
Total time deposits | $1,124,000 | 11,828 |
Total time and savings deposits | $4,884,000 | 13,690 |
Noninterest-bearing deposits | $1,643,000 | 11,410 |
Interest-bearing deposits | $4,884,000 | 13,685 |
Retail deposits | $6,427,000 | 13,647 |
Estimated insured deposits | $6,252,000 | 13,674 |
IRAs and Keogh plan accounts | $245,000 | 12,938 |
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 |