Home > Home Valley Bank > Total Deposits
Home Valley Bank, Total Deposits
2010-06-30 | Rank | |
Total deposits | $227,935,000 | 2,380 |
Deposits held in domestic offices | $227,935,000 | 2,378 |
Individuals, partnerships, and corporations | $225,341,000 | 2,189 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $2,580,000 | 4,969 |
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 | $30,456,000 | 3,413 |
Demand deposits | $2,013,000 | 7,305 |
Nontransaction accounts | $197,479,000 | 2,213 |
Money market deposit accounts (MMDAs) | $16,493,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $91,897,000 | 1,023 |
Total time deposits | $89,089,000 | 2,809 |
Total time and savings deposits | $225,922,000 | 2,151 |
Noninterest-bearing deposits | $14,571,000 | 3,941 |
Interest-bearing deposits | $213,365,000 | 2,208 |
Retail deposits | $214,058,000 | 2,244 |
Estimated insured deposits | $214,517,000 | 2,138 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $229,635,000 | 2,390 |
Deposits held in domestic offices | $229,635,000 | 2,388 |
Individuals, partnerships, and corporations | $227,025,000 | 2,207 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $2,602,000 | 5,033 |
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 | $31,994,000 | 3,274 |
Demand deposits | $908,000 | 7,634 |
Nontransaction accounts | $197,641,000 | 2,264 |
Money market deposit accounts (MMDAs) | $12,868,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $94,716,000 | 992 |
Total time deposits | $90,057,000 | 2,855 |
Total time and savings deposits | $228,727,000 | 2,173 |
Noninterest-bearing deposits | $14,799,000 | 3,897 |
Interest-bearing deposits | $214,836,000 | 2,244 |
Retail deposits | $216,259,000 | 2,237 |
Estimated insured deposits | $217,438,000 | 2,151 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $233,081,000 | 2,359 |
Deposits held in domestic offices | $233,081,000 | 2,357 |
Individuals, partnerships, and corporations | $230,798,000 | 2,194 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $2,265,000 | 5,199 |
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 | $36,724,000 | 2,873 |
Demand deposits | $1,215,000 | 7,664 |
Nontransaction accounts | $196,357,000 | 2,276 |
Money market deposit accounts (MMDAs) | $11,970,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $122,601,000 | 761 |
Total time deposits | $61,785,000 | 3,863 |
Total time and savings deposits | $231,866,000 | 2,137 |
Noninterest-bearing deposits | $16,284,000 | 3,748 |
Interest-bearing deposits | $216,796,000 | 2,212 |
Retail deposits | $200,202,000 | 2,182 |
Estimated insured deposits | $216,302,000 | 2,169 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $225,775,000 | 2,406 |
Deposits held in domestic offices | $225,775,000 | 2,404 |
Individuals, partnerships, and corporations | $223,907,000 | 2,222 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $1,860,000 | 5,402 |
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 | $40,940,000 | 2,402 |
Demand deposits | $1,208,000 | 7,720 |
Nontransaction accounts | $184,835,000 | 2,391 |
Money market deposit accounts (MMDAs) | $12,962,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $122,042,000 | 736 |
Total time deposits | $49,832,000 | 4,523 |
Total time and savings deposits | $224,567,000 | 2,194 |
Noninterest-bearing deposits | $16,738,000 | 3,513 |
Interest-bearing deposits | $209,036,000 | 2,276 |
Retail deposits | $201,624,000 | 2,151 |
Estimated insured deposits | $208,812,000 | 2,242 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $133,216,000 | 340 |
Fully insured brokered deposits | $125,083,000 | 308 |
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 | $217,957,000 | 2,489 |
Deposits held in domestic offices | $217,957,000 | 2,486 |
Individuals, partnerships, and corporations | $214,530,000 | 2,318 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,427,000 | 4,704 |
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 | $36,789,000 | 2,712 |
Demand deposits | $1,152,000 | 7,813 |
Nontransaction accounts | $181,168,000 | 2,413 |
Money market deposit accounts (MMDAs) | $14,304,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $117,630,000 | 746 |
Total time deposits | $49,233,000 | 4,601 |
Total time and savings deposits | $216,805,000 | 2,256 |
Noninterest-bearing deposits | $13,765,000 | 4,078 |
Interest-bearing deposits | $204,192,000 | 2,320 |
Retail deposits | $193,245,000 | 2,232 |
Estimated insured deposits | $164,260,000 | 2,456 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $218,066,000 | 2,482 |
Deposits held in domestic offices | $218,066,000 | 2,480 |
Individuals, partnerships, and corporations | $211,729,000 | 2,333 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $6,335,000 | 3,682 |
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 | $42,577,000 | 2,271 |
Demand deposits | $1,505,000 | 7,781 |
Nontransaction accounts | $175,489,000 | 2,488 |
Money market deposit accounts (MMDAs) | $15,058,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $110,478,000 | 786 |
Total time deposits | $49,952,000 | 4,577 |
Total time and savings deposits | $216,561,000 | 2,254 |
Noninterest-bearing deposits | $15,866,000 | 3,687 |
Interest-bearing deposits | $202,199,000 | 2,341 |
Retail deposits | $192,890,000 | 2,232 |
Estimated insured deposits | $162,777,000 | 2,469 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $193,017,000 | 2,734 |
Deposits held in domestic offices | $193,017,000 | 2,732 |
Individuals, partnerships, and corporations | $189,942,000 | 2,523 |
U.S. Government | $40,000 | 1,333 |
States and political subdivisions in the U.S. | $3,035,000 | 4,934 |
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 | $36,426,000 | 2,682 |
Demand deposits | $1,204,000 | 7,903 |
Nontransaction accounts | $156,591,000 | 2,674 |
Money market deposit accounts (MMDAs) | $13,814,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $93,357,000 | 895 |
Total time deposits | $49,419,000 | 4,545 |
Total time and savings deposits | $191,813,000 | 2,438 |
Noninterest-bearing deposits | $15,315,000 | 3,839 |
Interest-bearing deposits | $177,702,000 | 2,576 |
Retail deposits | $166,500,000 | 2,519 |
Estimated insured deposits | $151,359,000 | 2,593 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $177,592,000 | 2,945 |
Deposits held in domestic offices | $177,592,000 | 2,942 |
Individuals, partnerships, and corporations | $176,212,000 | 2,709 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $1,371,000 | 5,768 |
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 | $31,837,000 | 3,004 |
Demand deposits | $451,000 | 8,099 |
Nontransaction accounts | $145,755,000 | 2,789 |
Money market deposit accounts (MMDAs) | $17,333,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $84,260,000 | 977 |
Total time deposits | $44,162,000 | 4,813 |
Total time and savings deposits | $177,141,000 | 2,587 |
Noninterest-bearing deposits | $17,649,000 | 3,407 |
Interest-bearing deposits | $159,943,000 | 2,801 |
Retail deposits | $154,218,000 | 2,697 |
Estimated insured deposits | $139,715,000 | 2,773 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $176,994,000 | 2,944 |
Deposits held in domestic offices | $176,994,000 | 2,941 |
Individuals, partnerships, and corporations | $175,247,000 | 2,721 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $1,738,000 | 5,553 |
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 | $29,523,000 | 3,356 |
Demand deposits | $544,000 | 8,138 |
Nontransaction accounts | $147,471,000 | 2,770 |
Money market deposit accounts (MMDAs) | $20,137,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $80,246,000 | 1,040 |
Total time deposits | $47,087,000 | 4,588 |
Total time and savings deposits | $176,450,000 | 2,597 |
Noninterest-bearing deposits | $14,308,000 | 4,040 |
Interest-bearing deposits | $162,686,000 | 2,766 |
Retail deposits | $152,539,000 | 2,709 |
Estimated insured deposits | $138,512,000 | 2,784 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $169,169,000 | 3,059 |
Deposits held in domestic offices | $169,169,000 | 3,056 |
Individuals, partnerships, and corporations | $167,465,000 | 2,809 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $1,692,000 | 5,578 |
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 | $30,067,000 | 3,267 |
Demand deposits | $1,644,000 | 7,888 |
Nontransaction accounts | $139,102,000 | 2,910 |
Money market deposit accounts (MMDAs) | $26,038,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $69,692,000 | 1,162 |
Total time deposits | $43,372,000 | 4,876 |
Total time and savings deposits | $167,525,000 | 2,716 |
Noninterest-bearing deposits | $16,604,000 | 3,595 |
Interest-bearing deposits | $152,566,000 | 2,907 |
Retail deposits | $148,627,000 | 2,771 |
Estimated insured deposits | $131,213,000 | 2,899 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $169,772,000 | 3,002 |
Deposits held in domestic offices | $169,772,000 | 3,000 |
Individuals, partnerships, and corporations | $168,322,000 | 2,786 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $1,436,000 | 5,742 |
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 | $14,716,000 | 5,606 |
Demand deposits | $1,094,000 | 8,079 |
Nontransaction accounts | $155,056,000 | 2,631 |
Money market deposit accounts (MMDAs) | $31,256,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $74,954,000 | 1,090 |
Total time deposits | $48,847,000 | 4,491 |
Total time and savings deposits | $168,678,000 | 2,660 |
Noninterest-bearing deposits | $15,874,000 | 3,784 |
Interest-bearing deposits | $153,899,000 | 2,838 |
Retail deposits | $145,723,000 | 2,790 |
Estimated insured deposits | $133,290,000 | 2,805 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $174,187,000 | 2,896 |
Deposits held in domestic offices | $174,187,000 | 2,893 |
Individuals, partnerships, and corporations | $173,193,000 | 2,682 |
U.S. Government | $26,000 | 1,212 |
States and political subdivisions in the U.S. | $968,000 | 6,019 |
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 | $17,946,000 | 4,940 |
Demand deposits | $1,886,000 | 7,801 |
Nontransaction accounts | $156,241,000 | 2,589 |
Money market deposit accounts (MMDAs) | $33,761,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $75,934,000 | 1,062 |
Total time deposits | $46,546,000 | 4,619 |
Total time and savings deposits | $172,301,000 | 2,592 |
Noninterest-bearing deposits | $16,557,000 | 3,584 |
Interest-bearing deposits | $157,630,000 | 2,754 |
Retail deposits | $151,178,000 | 2,660 |
Estimated insured deposits | $133,007,000 | 2,794 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $170,103,000 | 2,982 |
Deposits held in domestic offices | $170,103,000 | 2,980 |
Individuals, partnerships, and corporations | $169,009,000 | 2,773 |
U.S. Government | $26,000 | 1,299 |
States and political subdivisions in the U.S. | $1,068,000 | 5,998 |
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 | $22,243,000 | 4,357 |
Demand deposits | $1,929,000 | 7,839 |
Nontransaction accounts | $147,860,000 | 2,717 |
Money market deposit accounts (MMDAs) | $32,680,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $71,187,000 | 1,134 |
Total time deposits | $43,993,000 | 4,742 |
Total time and savings deposits | $168,174,000 | 2,667 |
Noninterest-bearing deposits | $16,444,000 | 3,684 |
Interest-bearing deposits | $153,659,000 | 2,847 |
Retail deposits | $149,333,000 | 2,727 |
Estimated insured deposits | $133,984,000 | 2,791 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $161,668,000 | 3,121 |
Deposits held in domestic offices | $161,668,000 | 3,119 |
Individuals, partnerships, and corporations | $160,260,000 | 2,895 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $1,394,000 | 5,820 |
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 | $22,023,000 | 4,492 |
Demand deposits | $1,455,000 | 8,059 |
Nontransaction accounts | $139,645,000 | 2,809 |
Money market deposit accounts (MMDAs) | $32,941,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $67,417,000 | 1,166 |
Total time deposits | $39,287,000 | 5,074 |
Total time and savings deposits | $160,213,000 | 2,744 |
Noninterest-bearing deposits | $16,245,000 | 3,708 |
Interest-bearing deposits | $145,423,000 | 2,972 |
Retail deposits | $144,864,000 | 2,810 |
Estimated insured deposits | $130,165,000 | 2,868 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $147,628,000 | 3,347 |
Deposits held in domestic offices | $147,628,000 | 3,344 |
Individuals, partnerships, and corporations | $146,491,000 | 3,117 |
U.S. Government | $69,000 | 1,103 |
States and political subdivisions in the U.S. | $1,068,000 | 6,049 |
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 | $27,315,000 | 3,815 |
Demand deposits | $1,022,000 | 8,212 |
Nontransaction accounts | $120,313,000 | 3,125 |
Money market deposit accounts (MMDAs) | $29,187,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $65,118,000 | 1,185 |
Total time deposits | $26,007,000 | 6,119 |
Total time and savings deposits | $146,606,000 | 2,909 |
Noninterest-bearing deposits | $15,936,000 | 3,836 |
Interest-bearing deposits | $131,692,000 | 3,196 |
Retail deposits | $137,277,000 | 2,837 |
Estimated insured deposits | $118,921,000 | 3,058 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $148,439,000 | 3,266 |
Deposits held in domestic offices | $148,439,000 | 3,263 |
Individuals, partnerships, and corporations | $147,851,000 | 3,037 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $570,000 | 6,460 |
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 | $31,395,000 | 3,262 |
Demand deposits | $2,487,000 | 7,709 |
Nontransaction accounts | $117,044,000 | 3,134 |
Money market deposit accounts (MMDAs) | $32,507,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $67,381,000 | 1,140 |
Total time deposits | $17,157,000 | 7,041 |
Total time and savings deposits | $145,952,000 | 2,884 |
Noninterest-bearing deposits | $17,455,000 | 3,540 |
Interest-bearing deposits | $130,985,000 | 3,147 |
Retail deposits | $141,534,000 | 2,722 |
Estimated insured deposits | $116,869,000 | 3,080 |
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 | $149,543,000 | 3,215 |
Deposits held in domestic offices | $149,543,000 | 3,212 |
Individuals, partnerships, and corporations | $148,380,000 | 3,016 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $1,151,000 | 6,036 |
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 | $31,046,000 | 3,459 |
Demand deposits | $1,635,000 | 8,088 |
Nontransaction accounts | $118,497,000 | 3,062 |
Money market deposit accounts (MMDAs) | $31,803,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $72,261,000 | 1,079 |
Total time deposits | $14,432,000 | 7,322 |
Total time and savings deposits | $147,908,000 | 2,840 |
Noninterest-bearing deposits | $16,295,000 | 3,801 |
Interest-bearing deposits | $133,248,000 | 3,071 |
Retail deposits | $143,703,000 | 2,698 |
Estimated insured deposits | $116,212,000 | 3,077 |
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 |
2006-03-31 | Rank | |
Total deposits | $148,087,000 | 3,229 |
Deposits held in domestic offices | $148,087,000 | 3,226 |
Individuals, partnerships, and corporations | $147,211,000 | 3,009 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $866,000 | 6,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,679,000 | 3,389 |
Demand deposits | $3,667,000 | 7,276 |
Nontransaction accounts | $115,408,000 | 3,089 |
Money market deposit accounts (MMDAs) | $30,008,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $76,907,000 | 1,011 |
Total time deposits | $8,494,000 | 8,019 |
Total time and savings deposits | $144,420,000 | 2,876 |
Noninterest-bearing deposits | $16,536,000 | 3,755 |
Interest-bearing deposits | $131,551,000 | 3,087 |
Retail deposits | $145,083,000 | 2,672 |
Estimated insured deposits | $110,726,000 | 3,181 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $147,256,000 | 3,229 |
Deposits held in domestic offices | $147,256,000 | 3,225 |
Individuals, partnerships, and corporations | $145,769,000 | 3,025 |
U.S. Government | $38,000 | 1,756 |
States and political subdivisions in the U.S. | $1,449,000 | 5,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,469,000 | 3,290 |
Demand deposits | $4,893,000 | 6,889 |
Nontransaction accounts | $112,787,000 | 3,073 |
Money market deposit accounts (MMDAs) | $26,500,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $80,942,000 | 964 |
Total time deposits | $5,346,000 | 8,382 |
Total time and savings deposits | $142,363,000 | 2,868 |
Noninterest-bearing deposits | $18,698,000 | 3,481 |
Interest-bearing deposits | $128,558,000 | 3,101 |
Retail deposits | $146,216,000 | 2,646 |
Estimated insured deposits | $110,377,000 | 3,164 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $151,426,000 | 3,098 |
Deposits held in domestic offices | $151,426,000 | 3,094 |
Individuals, partnerships, and corporations | $150,698,000 | 2,879 |
U.S. Government | $46,000 | 1,044 |
States and political subdivisions in the U.S. | $682,000 | 6,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,295,000 | 3,356 |
Demand deposits | $4,176,000 | 7,108 |
Nontransaction accounts | $118,131,000 | 2,906 |
Money market deposit accounts (MMDAs) | $26,714,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $86,098,000 | 916 |
Total time deposits | $5,319,000 | 8,418 |
Total time and savings deposits | $147,250,000 | 2,735 |
Noninterest-bearing deposits | $20,146,000 | 3,228 |
Interest-bearing deposits | $131,280,000 | 2,990 |
Retail deposits | $150,391,000 | 2,527 |
Estimated insured deposits | $112,483,000 | 3,075 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $143,352,000 | 3,192 |
Deposits held in domestic offices | $143,352,000 | 3,189 |
Individuals, partnerships, and corporations | $142,207,000 | 2,964 |
U.S. Government | $33,000 | 1,187 |
States and political subdivisions in the U.S. | $1,112,000 | 6,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,409,000 | 3,647 |
Demand deposits | $3,144,000 | 7,534 |
Nontransaction accounts | $112,943,000 | 2,947 |
Money market deposit accounts (MMDAs) | $23,868,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $84,026,000 | 884 |
Total time deposits | $5,050,000 | 8,439 |
Total time and savings deposits | $140,208,000 | 2,800 |
Noninterest-bearing deposits | $16,916,000 | 3,599 |
Interest-bearing deposits | $126,437,000 | 3,044 |
Retail deposits | $142,616,000 | 2,650 |
Estimated insured deposits | $107,847,000 | 3,163 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $141,012,000 | 3,226 |
Deposits held in domestic offices | $141,012,000 | 3,222 |
Individuals, partnerships, and corporations | $138,969,000 | 3,025 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $2,027,000 | 5,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,710,000 | 3,768 |
Demand deposits | $1,610,000 | 8,253 |
Nontransaction accounts | $111,302,000 | 2,970 |
Money market deposit accounts (MMDAs) | $20,032,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $85,665,000 | 873 |
Total time deposits | $5,605,000 | 8,467 |
Total time and savings deposits | $139,402,000 | 2,824 |
Noninterest-bearing deposits | $14,010,000 | 4,058 |
Interest-bearing deposits | $127,002,000 | 3,037 |
Retail deposits | $139,715,000 | 2,697 |
Estimated insured deposits | $108,744,000 | 3,141 |
IRAs and Keogh plan accounts | $103,000 | 8,335 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $140,625,000 | 3,214 |
Deposits held in domestic offices | $140,625,000 | 3,210 |
Individuals, partnerships, and corporations | $137,643,000 | 3,031 |
U.S. Government | $42,000 | 1,494 |
States and political subdivisions in the U.S. | $2,940,000 | 4,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,313,000 | 3,844 |
Demand deposits | $1,939,000 | 8,176 |
Nontransaction accounts | $111,312,000 | 2,959 |
Money market deposit accounts (MMDAs) | $20,366,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $84,947,000 | 881 |
Total time deposits | $6,000,000 | 8,450 |
Total time and savings deposits | $138,686,000 | 2,820 |
Noninterest-bearing deposits | $14,447,000 | 3,998 |
Interest-bearing deposits | $126,177,000 | 3,042 |
Retail deposits | $139,106,000 | 2,711 |
Estimated insured deposits | $106,672,000 | 3,194 |
IRAs and Keogh plan accounts | $103,000 | 8,366 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $139,580,000 | 3,192 |
Deposits held in domestic offices | $139,580,000 | 3,187 |
Individuals, partnerships, and corporations | $137,069,000 | 3,001 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $2,492,000 | 5,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,907,000 | 816 |
Demand deposits | $15,263,000 | 3,608 |
Nontransaction accounts | $39,673,000 | 5,994 |
Money market deposit accounts (MMDAs) | $20,714,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $12,271,000 | 3,442 |
Total time deposits | $6,688,000 | 8,412 |
Total time and savings deposits | $124,317,000 | 3,028 |
Noninterest-bearing deposits | $15,379,000 | 3,712 |
Interest-bearing deposits | $124,201,000 | 3,053 |
Retail deposits | $137,861,000 | 2,698 |
Estimated insured deposits | $106,055,000 | 3,172 |
IRAs and Keogh plan accounts | $103,000 | 8,397 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $133,803,000 | 3,293 |
Deposits held in domestic offices | $133,803,000 | 3,290 |
Individuals, partnerships, and corporations | $131,015,000 | 3,111 |
U.S. Government | $46,000 | 1,069 |
States and political subdivisions in the U.S. | $2,742,000 | 5,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,995,000 | 908 |
Demand deposits | $16,023,000 | 3,434 |
Nontransaction accounts | $39,808,000 | 6,015 |
Money market deposit accounts (MMDAs) | $20,391,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $12,095,000 | 3,487 |
Total time deposits | $7,322,000 | 8,418 |
Total time and savings deposits | $117,780,000 | 3,151 |
Noninterest-bearing deposits | $16,181,000 | 3,549 |
Interest-bearing deposits | $117,621,000 | 3,174 |
Retail deposits | $131,752,000 | 2,801 |
Estimated insured deposits | $105,316,000 | 3,222 |
IRAs and Keogh plan accounts | $104,000 | 8,498 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $120,987,000 | 3,587 |
Deposits held in domestic offices | $120,987,000 | 3,582 |
Individuals, partnerships, and corporations | $118,246,000 | 3,370 |
U.S. Government | $50,000 | 987 |
States and political subdivisions in the U.S. | $2,691,000 | 5,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,856,000 | 1,090 |
Demand deposits | $11,850,000 | 4,236 |
Nontransaction accounts | $38,131,000 | 6,191 |
Money market deposit accounts (MMDAs) | $19,408,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $11,473,000 | 3,600 |
Total time deposits | $7,251,000 | 8,459 |
Total time and savings deposits | $109,137,000 | 3,349 |
Noninterest-bearing deposits | $11,924,000 | 4,318 |
Interest-bearing deposits | $109,063,000 | 3,377 |
Retail deposits | $119,043,000 | 3,054 |
Estimated insured deposits | $97,916,000 | 3,439 |
IRAs and Keogh plan accounts | $183,000 | 8,442 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $101,977,000 | 4,088 |
Deposits held in domestic offices | $101,977,000 | 4,084 |
Individuals, partnerships, and corporations | $99,271,000 | 3,862 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $2,691,000 | 5,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,358,000 | 1,529 |
Demand deposits | $12,057,000 | 4,006 |
Nontransaction accounts | $41,619,000 | 5,186 |
Money market deposit accounts (MMDAs) | $22,650,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $11,871,000 | 2,974 |
Total time deposits | $7,098,000 | 7,681 |
Total time and savings deposits | $89,920,000 | 3,939 |
Noninterest-bearing deposits | $12,142,000 | 4,332 |
Interest-bearing deposits | $89,835,000 | 3,954 |
Retail deposits | $100,040,000 | 3,548 |
Estimated insured deposits | $85,945,000 | 3,842 |
IRAs and Keogh plan accounts | $182,000 | 8,510 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $100,227,000 | 4,121 |
Deposits held in domestic offices | $100,227,000 | 4,118 |
Individuals, partnerships, and corporations | $100,148,000 | 3,828 |
U.S. Government | $36,000 | 1,258 |
States and political subdivisions in the U.S. | $43,000 | 7,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,673,000 | 1,527 |
Demand deposits | $12,743,000 | 3,745 |
Nontransaction accounts | $41,554,000 | 5,202 |
Money market deposit accounts (MMDAs) | $22,657,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $12,057,000 | 2,927 |
Total time deposits | $6,839,000 | 7,762 |
Total time and savings deposits | $87,484,000 | 4,020 |
Noninterest-bearing deposits | $12,743,000 | 4,080 |
Interest-bearing deposits | $87,484,000 | 4,030 |
Retail deposits | $98,604,000 | 3,573 |
Estimated insured deposits | $81,038,000 | 4,025 |
IRAs and Keogh plan accounts | $181,000 | 8,587 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $91,294,000 | 4,424 |
Deposits held in domestic offices | $91,294,000 | 4,422 |
Individuals, partnerships, and corporations | $91,182,000 | 4,112 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $93,000 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,549,000 | 1,817 |
Demand deposits | $10,259,000 | 4,340 |
Nontransaction accounts | $39,744,000 | 5,340 |
Money market deposit accounts (MMDAs) | $21,195,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $11,467,000 | 3,005 |
Total time deposits | $7,083,000 | 7,790 |
Total time and savings deposits | $81,034,000 | 4,258 |
Noninterest-bearing deposits | $10,259,000 | 4,694 |
Interest-bearing deposits | $81,035,000 | 4,271 |
Retail deposits | $89,681,000 | 3,880 |
Estimated insured deposits | $76,222,000 | 4,250 |
IRAs and Keogh plan accounts | $188,000 | 8,623 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $87,743,000 | 4,516 |
Deposits held in domestic offices | $87,743,000 | 4,513 |
Individuals, partnerships, and corporations | $87,709,000 | 4,184 |
U.S. Government | $26,000 | 1,579 |
States and political subdivisions in the U.S. | $9,000 | 7,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,387,000 | 1,935 |
Demand deposits | $10,268,000 | 4,223 |
Nontransaction accounts | $40,357,000 | 5,290 |
Money market deposit accounts (MMDAs) | $21,224,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $11,697,000 | 2,898 |
Total time deposits | $7,435,000 | 7,786 |
Total time and savings deposits | $77,476,000 | 4,399 |
Noninterest-bearing deposits | $10,268,000 | 4,561 |
Interest-bearing deposits | $77,475,000 | 4,409 |
Retail deposits | $85,999,000 | 3,949 |
Estimated insured deposits | $74,381,000 | 4,305 |
IRAs and Keogh plan accounts | $187,000 | 8,649 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $80,721,000 | 4,769 |
Deposits held in domestic offices | $80,721,000 | 4,764 |
Individuals, partnerships, and corporations | $80,671,000 | 4,418 |
U.S. Government | $23,000 | 2,457 |
States and political subdivisions in the U.S. | $28,000 | 7,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,438,000 | 2,189 |
Demand deposits | $10,416,000 | 4,177 |
Nontransaction accounts | $38,284,000 | 5,386 |
Money market deposit accounts (MMDAs) | $20,615,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $9,363,000 | 3,243 |
Total time deposits | $8,306,000 | 7,728 |
Total time and savings deposits | $70,306,000 | 4,681 |
Noninterest-bearing deposits | $10,416,000 | 4,494 |
Interest-bearing deposits | $70,305,000 | 4,700 |
Retail deposits | $78,708,000 | 4,211 |
Estimated insured deposits | $71,023,000 | 4,407 |
IRAs and Keogh plan accounts | $189,000 | 8,688 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $63,705,000 | 5,474 |
Deposits held in domestic offices | $63,705,000 | 5,470 |
Individuals, partnerships, and corporations | $63,632,000 | 5,130 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $53,000 | 7,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,883,000 | 3,118 |
Demand deposits | $7,442,000 | 5,096 |
Nontransaction accounts | $34,823,000 | 5,624 |
Money market deposit accounts (MMDAs) | $12,472,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $6,886,000 | 3,664 |
Total time deposits | $15,465,000 | 6,834 |
Total time and savings deposits | $56,264,000 | 5,320 |
Noninterest-bearing deposits | $7,442,000 | 5,430 |
Interest-bearing deposits | $56,263,000 | 5,349 |
Retail deposits | $60,097,000 | 5,018 |
Estimated insured deposits | $58,181,000 | 5,078 |
IRAs and Keogh plan accounts | $299,000 | 8,784 |
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 | $48,017,000 | 6,343 |
Deposits held in domestic offices | $48,017,000 | 6,340 |
Individuals, partnerships, and corporations | $47,882,000 | 5,945 |
U.S. Government | $48,000 | 1,753 |
States and political subdivisions in the U.S. | $87,000 | 7,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,910,000 | 3,862 |
Demand deposits | $6,188,000 | 5,509 |
Nontransaction accounts | $27,107,000 | 6,279 |
Money market deposit accounts (MMDAs) | $9,008,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $3,810,000 | 4,985 |
Total time deposits | $14,289,000 | 7,015 |
Total time and savings deposits | $41,829,000 | 6,212 |
Noninterest-bearing deposits | $6,188,000 | 5,842 |
Interest-bearing deposits | $41,829,000 | 6,278 |
Retail deposits | $45,697,000 | 5,858 |
Estimated insured deposits | $45,313,000 | 5,929 |
IRAs and Keogh plan accounts | $306,000 | 8,964 |
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 | $42,970,000 | 6,816 |
Deposits held in domestic offices | $42,970,000 | 6,813 |
Individuals, partnerships, and corporations | $42,257,000 | 6,466 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $710,000 | 7,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,779,000 | 4,320 |
Demand deposits | $6,074,000 | 5,570 |
Nontransaction accounts | $24,191,000 | 6,707 |
Money market deposit accounts (MMDAs) | $9,283,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $4,226,000 | 5,043 |
Total time deposits | $10,682,000 | 7,717 |
Total time and savings deposits | $36,896,000 | 6,725 |
Noninterest-bearing deposits | $6,074,000 | 5,897 |
Interest-bearing deposits | $36,896,000 | 6,775 |
Retail deposits | $40,893,000 | 6,406 |
Estimated insured deposits | $40,164,000 | 6,483 |
IRAs and Keogh plan accounts | $321,000 | 9,250 |
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 | $44,343,000 | 6,794 |
Deposits held in domestic offices | $44,343,000 | 6,792 |
Individuals, partnerships, and corporations | $43,294,000 | 6,494 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $1,036,000 | 6,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,897,000 | 4,751 |
Demand deposits | $7,151,000 | 5,180 |
Nontransaction accounts | $27,446,000 | 6,335 |
Money market deposit accounts (MMDAs) | $10,770,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $4,901,000 | 4,746 |
Total time deposits | $11,775,000 | 7,631 |
Total time and savings deposits | $37,192,000 | 6,774 |
Noninterest-bearing deposits | $7,151,000 | 5,479 |
Interest-bearing deposits | $37,192,000 | 6,826 |
Retail deposits | $42,465,000 | 6,385 |
Estimated insured deposits | $40,124,000 | 6,630 |
IRAs and Keogh plan accounts | $319,000 | 9,512 |
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 | $41,392,000 | 7,131 |
Deposits held in domestic offices | $41,392,000 | 7,127 |
Individuals, partnerships, and corporations | $40,852,000 | 6,758 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $528,000 | 7,906 |
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 | $15,954,000 | 4,871 |
Demand deposits | $7,692,000 | 4,922 |
Nontransaction accounts | $25,438,000 | 6,678 |
Money market deposit accounts (MMDAs) | $10,241,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $4,651,000 | 4,995 |
Total time deposits | $10,546,000 | 8,083 |
Total time and savings deposits | $33,700,000 | 7,263 |
Noninterest-bearing deposits | $7,692,000 | 5,206 |
Interest-bearing deposits | $33,700,000 | 7,331 |
Retail deposits | $40,121,000 | 6,692 |
Estimated insured deposits | $36,337,000 | 7,115 |
IRAs and Keogh plan accounts | $337,000 | 9,935 |
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 | $30,583,000 | 8,591 |
Deposits held in domestic offices | $30,583,000 | 8,586 |
Individuals, partnerships, and corporations | $30,411,000 | 8,171 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $158,000 | 8,834 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,452,000 | 6,581 |
Demand deposits | $3,895,000 | 7,278 |
Nontransaction accounts | $20,131,000 | 7,628 |
Money market deposit accounts (MMDAs) | $7,367,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $4,555,000 | 5,373 |
Total time deposits | $8,209,000 | 8,910 |
Total time and savings deposits | $26,688,000 | 8,407 |
Noninterest-bearing deposits | $3,895,000 | 7,675 |
Interest-bearing deposits | $26,688,000 | 8,495 |
Retail deposits | $29,875,000 | 8,168 |
Estimated insured deposits | $29,769,000 | 8,219 |
IRAs and Keogh plan accounts | $450,000 | 10,286 |
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 | $29,538,000 | 8,997 |
Deposits held in domestic offices | $29,538,000 | 8,992 |
Individuals, partnerships, and corporations | $29,263,000 | 8,580 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $264,000 | 8,991 |
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 | $9,494,000 | 7,067 |
Demand deposits | $3,509,000 | 7,740 |
Nontransaction accounts | $20,044,000 | 7,841 |
Money market deposit accounts (MMDAs) | $6,604,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $4,487,000 | 5,597 |
Total time deposits | $8,953,000 | 9,032 |
Total time and savings deposits | $26,029,000 | 8,772 |
Noninterest-bearing deposits | $3,509,000 | 8,178 |
Interest-bearing deposits | $26,029,000 | 8,874 |
Retail deposits | $28,525,000 | 8,665 |
Estimated insured deposits | $28,039,000 | 8,771 |
IRAs and Keogh plan accounts | $488,000 | 10,697 |
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 | $24,750,000 | 9,936 |
Deposits held in domestic offices | $24,750,000 | 9,931 |
Individuals, partnerships, and corporations | $24,301,000 | 9,576 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $449,000 | 9,083 |
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 | $7,939,000 | 8,041 |
Demand deposits | $3,278,000 | 8,241 |
Nontransaction accounts | $16,811,000 | 8,570 |
Money market deposit accounts (MMDAs) | $7,221,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $4,989,000 | 5,743 |
Total time deposits | $4,601,000 | 10,371 |
Total time and savings deposits | $21,472,000 | 9,748 |
Noninterest-bearing deposits | $3,278,000 | 8,679 |
Interest-bearing deposits | $21,472,000 | 9,849 |
Retail deposits | $24,249,000 | 9,619 |
Estimated insured deposits | $22,650,000 | 9,902 |
IRAs and Keogh plan accounts | $504,000 | 11,174 |
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 | $17,661,000 | 11,557 |
Deposits held in domestic offices | $17,661,000 | 11,555 |
Individuals, partnerships, and corporations | $17,580,000 | 11,101 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $58,000 | 10,349 |
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 | $5,191,000 | 9,659 |
Demand deposits | $2,198,000 | 9,616 |
Nontransaction accounts | $12,470,000 | 9,800 |
Money market deposit accounts (MMDAs) | $4,744,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $4,418,000 | 6,425 |
Total time deposits | $3,308,000 | 11,112 |
Total time and savings deposits | $15,463,000 | 11,239 |
Noninterest-bearing deposits | $2,198,000 | 10,166 |
Interest-bearing deposits | $15,463,000 | 11,438 |
Retail deposits | $17,460,000 | 11,318 |
Estimated insured deposits | $17,154,000 | 11,377 |
IRAs and Keogh plan accounts | $468,000 | 11,862 |
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 | $16,386,000 | 12,223 |
Deposits held in domestic offices | $16,386,000 | 12,222 |
Individuals, partnerships, and corporations | $16,197,000 | 11,981 |
U.S. Government | $147,000 | 3,128 |
States and political subdivisions in the U.S. | $42,000 | 10,737 |
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 | $4,993,000 | 9,926 |
Demand deposits | $2,036,000 | 10,042 |
Nontransaction accounts | $11,393,000 | 10,302 |
Money market deposit accounts (MMDAs) | $3,859,000 | 7,042 |
Other savings deposits (excluding MMDAs) | $4,033,000 | 6,444 |
Total time deposits | $3,501,000 | 11,477 |
Total time and savings deposits | $14,350,000 | 12,129 |
Noninterest-bearing deposits | $2,036,000 | 10,791 |
Interest-bearing deposits | $14,350,000 | 12,126 |
Retail deposits | $16,286,000 | 11,950 |
Estimated insured deposits | $16,129,000 | 12,019 |
IRAs and Keogh plan accounts | $348,000 | 12,731 |
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 |