Home > Miami Valley Bank > Total Deposits
Miami Valley Bank, Total Deposits
2007-06-30 | Rank | |
Total deposits | $119,601,000 | 3,955 |
Deposits held in domestic offices | $119,601,000 | 3,953 |
Individuals, partnerships, and corporations | $117,056,000 | 3,763 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $1,253,000 | 5,873 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,303 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,038,000 | 4,882 |
Demand deposits | $14,375,000 | 3,753 |
Nontransaction accounts | $100,563,000 | 3,629 |
Money market deposit accounts (MMDAs) | $67,274,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $1,981,000 | 6,873 |
Total time deposits | $31,308,000 | 5,720 |
Total time and savings deposits | $105,226,000 | 3,841 |
Noninterest-bearing deposits | $14,375,000 | 4,030 |
Interest-bearing deposits | $105,226,000 | 3,840 |
Retail deposits | $111,855,000 | 3,478 |
Estimated insured deposits | $76,928,000 | 4,374 |
IRAs and Keogh plan accounts | $3,763,000 | 4,786 |
Brokered deposits | $63,929,000 | 489 |
Fully insured brokered deposits | $30,319,000 | 737 |
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 | $148,612,000 | 3,355 |
Deposits held in domestic offices | $148,612,000 | 3,353 |
Individuals, partnerships, and corporations | $144,422,000 | 3,181 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $2,016,000 | 5,430 |
Commercial banks and other depository institutions in U.S. | $2,163,000 | 1,072 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,646,000 | 4,404 |
Demand deposits | $17,761,000 | 3,110 |
Nontransaction accounts | $125,966,000 | 3,045 |
Money market deposit accounts (MMDAs) | $91,279,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $1,907,000 | 6,997 |
Total time deposits | $32,780,000 | 5,584 |
Total time and savings deposits | $130,851,000 | 3,256 |
Noninterest-bearing deposits | $17,761,000 | 3,445 |
Interest-bearing deposits | $130,851,000 | 3,251 |
Retail deposits | $139,401,000 | 2,895 |
Estimated insured deposits | $85,187,000 | 4,070 |
IRAs and Keogh plan accounts | $4,485,000 | 4,327 |
Brokered deposits | $87,293,000 | 361 |
Fully insured brokered deposits | $33,427,000 | 683 |
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 | $156,741,000 | 3,163 |
Deposits held in domestic offices | $156,741,000 | 3,160 |
Individuals, partnerships, and corporations | $151,588,000 | 3,019 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $2,133,000 | 5,370 |
Commercial banks and other depository institutions in U.S. | $3,016,000 | 948 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,131,000 | 3,589 |
Demand deposits | $23,734,000 | 2,387 |
Nontransaction accounts | $127,610,000 | 2,975 |
Money market deposit accounts (MMDAs) | $92,791,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $1,908,000 | 7,005 |
Total time deposits | $32,911,000 | 5,504 |
Total time and savings deposits | $133,007,000 | 3,180 |
Noninterest-bearing deposits | $23,734,000 | 2,819 |
Interest-bearing deposits | $133,007,000 | 3,166 |
Retail deposits | $147,853,000 | 2,653 |
Estimated insured deposits | $88,925,000 | 3,906 |
IRAs and Keogh plan accounts | $4,398,000 | 4,337 |
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 | $152,492,000 | 3,194 |
Deposits held in domestic offices | $152,492,000 | 3,191 |
Individuals, partnerships, and corporations | $145,610,000 | 3,079 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $2,352,000 | 5,169 |
Commercial banks and other depository institutions in U.S. | $4,518,000 | 787 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,463,000 | 4,380 |
Demand deposits | $17,772,000 | 3,160 |
Nontransaction accounts | $130,029,000 | 2,899 |
Money market deposit accounts (MMDAs) | $92,951,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $2,120,000 | 6,948 |
Total time deposits | $34,958,000 | 5,294 |
Total time and savings deposits | $134,720,000 | 3,085 |
Noninterest-bearing deposits | $17,772,000 | 3,490 |
Interest-bearing deposits | $134,720,000 | 3,071 |
Retail deposits | $144,182,000 | 2,692 |
Estimated insured deposits | $90,571,000 | 3,815 |
IRAs and Keogh plan accounts | $4,430,000 | 4,297 |
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 | $145,567,000 | 3,288 |
Deposits held in domestic offices | $145,567,000 | 3,285 |
Individuals, partnerships, and corporations | $137,275,000 | 3,216 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $2,233,000 | 5,280 |
Commercial banks and other depository institutions in U.S. | $6,052,000 | 692 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,797,000 | 4,243 |
Demand deposits | $19,398,000 | 3,020 |
Nontransaction accounts | $120,770,000 | 3,023 |
Money market deposit accounts (MMDAs) | $80,104,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $2,029,000 | 7,126 |
Total time deposits | $38,637,000 | 4,911 |
Total time and savings deposits | $126,169,000 | 3,212 |
Noninterest-bearing deposits | $19,398,000 | 3,314 |
Interest-bearing deposits | $126,169,000 | 3,210 |
Retail deposits | $135,769,000 | 2,836 |
Estimated insured deposits | $89,732,000 | 3,831 |
IRAs and Keogh plan accounts | $4,414,000 | 4,282 |
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 | $138,076,000 | 3,433 |
Deposits held in domestic offices | $138,076,000 | 3,430 |
Individuals, partnerships, and corporations | $130,608,000 | 3,338 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $2,266,000 | 5,280 |
Commercial banks and other depository institutions in U.S. | $5,191,000 | 763 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,581,000 | 4,192 |
Demand deposits | $20,350,000 | 2,930 |
Nontransaction accounts | $112,495,000 | 3,138 |
Money market deposit accounts (MMDAs) | $70,726,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $2,255,000 | 7,060 |
Total time deposits | $39,514,000 | 4,765 |
Total time and savings deposits | $117,726,000 | 3,372 |
Noninterest-bearing deposits | $20,350,000 | 3,199 |
Interest-bearing deposits | $117,726,000 | 3,378 |
Retail deposits | $127,999,000 | 2,996 |
Estimated insured deposits | $86,287,000 | 3,905 |
IRAs and Keogh plan accounts | $4,517,000 | 4,177 |
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 | $134,699,000 | 3,462 |
Deposits held in domestic offices | $134,699,000 | 3,458 |
Individuals, partnerships, and corporations | $127,107,000 | 3,372 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $2,147,000 | 5,413 |
Commercial banks and other depository institutions in U.S. | $5,442,000 | 764 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,625,000 | 3,188 |
Demand deposits | $29,924,000 | 2,051 |
Nontransaction accounts | $99,074,000 | 3,400 |
Money market deposit accounts (MMDAs) | $55,851,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $2,279,000 | 7,033 |
Total time deposits | $40,944,000 | 4,601 |
Total time and savings deposits | $104,775,000 | 3,641 |
Noninterest-bearing deposits | $29,924,000 | 2,387 |
Interest-bearing deposits | $104,775,000 | 3,660 |
Retail deposits | $123,712,000 | 3,074 |
Estimated insured deposits | $81,299,000 | 4,065 |
IRAs and Keogh plan accounts | $4,507,000 | 4,161 |
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 | $117,528,000 | 3,785 |
Deposits held in domestic offices | $117,528,000 | 3,781 |
Individuals, partnerships, and corporations | $111,394,000 | 3,660 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $2,077,000 | 5,467 |
Commercial banks and other depository institutions in U.S. | $4,046,000 | 910 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,037,000 | 3,463 |
Demand deposits | $26,493,000 | 2,317 |
Nontransaction accounts | $85,491,000 | 3,729 |
Money market deposit accounts (MMDAs) | $41,497,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $2,195,000 | 7,148 |
Total time deposits | $41,799,000 | 4,484 |
Total time and savings deposits | $91,035,000 | 3,992 |
Noninterest-bearing deposits | $26,493,000 | 2,611 |
Interest-bearing deposits | $91,035,000 | 4,022 |
Retail deposits | $104,675,000 | 3,460 |
Estimated insured deposits | $73,618,000 | 4,344 |
IRAs and Keogh plan accounts | $4,378,000 | 4,236 |
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 | $122,048,000 | 3,616 |
Deposits held in domestic offices | $122,048,000 | 3,613 |
Individuals, partnerships, and corporations | $119,496,000 | 3,412 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $2,227,000 | 5,369 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,022 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,260,000 | 2,205 |
Demand deposits | $43,609,000 | 1,293 |
Nontransaction accounts | $71,788,000 | 4,186 |
Money market deposit accounts (MMDAs) | $28,426,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $2,394,000 | 7,058 |
Total time deposits | $40,968,000 | 4,451 |
Total time and savings deposits | $78,439,000 | 4,395 |
Noninterest-bearing deposits | $43,609,000 | 1,584 |
Interest-bearing deposits | $78,439,000 | 4,420 |
Retail deposits | $106,566,000 | 3,364 |
Estimated insured deposits | $62,828,000 | 4,836 |
IRAs and Keogh plan accounts | $4,279,000 | 4,270 |
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 | $113,346,000 | 3,861 |
Deposits held in domestic offices | $113,346,000 | 3,858 |
Individuals, partnerships, and corporations | $110,401,000 | 3,640 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $2,233,000 | 5,429 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,661 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,906,000 | 2,452 |
Demand deposits | $40,377,000 | 1,392 |
Nontransaction accounts | $67,440,000 | 4,367 |
Money market deposit accounts (MMDAs) | $23,997,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $2,569,000 | 7,034 |
Total time deposits | $40,874,000 | 4,411 |
Total time and savings deposits | $72,969,000 | 4,657 |
Noninterest-bearing deposits | $40,377,000 | 1,651 |
Interest-bearing deposits | $72,969,000 | 4,681 |
Retail deposits | $97,496,000 | 3,665 |
Estimated insured deposits | $61,446,000 | 4,967 |
IRAs and Keogh plan accounts | $4,102,000 | 4,391 |
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 | $111,373,000 | 3,880 |
Deposits held in domestic offices | $111,373,000 | 3,876 |
Individuals, partnerships, and corporations | $109,022,000 | 3,646 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $2,105,000 | 5,530 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,191 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,145,000 | 2,730 |
Demand deposits | $35,035,000 | 1,656 |
Nontransaction accounts | $69,228,000 | 4,260 |
Money market deposit accounts (MMDAs) | $23,474,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $2,421,000 | 7,115 |
Total time deposits | $43,333,000 | 4,149 |
Total time and savings deposits | $76,338,000 | 4,484 |
Noninterest-bearing deposits | $35,035,000 | 1,904 |
Interest-bearing deposits | $76,338,000 | 4,513 |
Retail deposits | $94,233,000 | 3,771 |
Estimated insured deposits | $65,073,000 | 4,764 |
IRAs and Keogh plan accounts | $4,218,000 | 4,337 |
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 | $115,168,000 | 3,731 |
Deposits held in domestic offices | $115,168,000 | 3,729 |
Individuals, partnerships, and corporations | $112,373,000 | 3,499 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $2,179,000 | 5,432 |
Commercial banks and other depository institutions in U.S. | $607,000 | 1,710 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,748,000 | 2,542 |
Demand deposits | $37,669,000 | 1,460 |
Nontransaction accounts | $71,420,000 | 4,151 |
Money market deposit accounts (MMDAs) | $23,943,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $2,343,000 | 7,205 |
Total time deposits | $45,134,000 | 4,010 |
Total time and savings deposits | $77,499,000 | 4,413 |
Noninterest-bearing deposits | $37,669,000 | 1,715 |
Interest-bearing deposits | $77,499,000 | 4,444 |
Retail deposits | $98,005,000 | 3,619 |
Estimated insured deposits | $65,151,000 | 4,701 |
IRAs and Keogh plan accounts | $4,306,000 | 4,309 |
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 | $117,473,000 | 3,683 |
Deposits held in domestic offices | $117,473,000 | 3,680 |
Individuals, partnerships, and corporations | $114,522,000 | 3,469 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $2,214,000 | 5,445 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,648 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,055,000 | 2,593 |
Demand deposits | $36,558,000 | 1,531 |
Nontransaction accounts | $74,418,000 | 3,996 |
Money market deposit accounts (MMDAs) | $24,805,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $2,433,000 | 7,198 |
Total time deposits | $47,180,000 | 3,864 |
Total time and savings deposits | $80,915,000 | 4,262 |
Noninterest-bearing deposits | $36,558,000 | 1,768 |
Interest-bearing deposits | $80,915,000 | 4,304 |
Retail deposits | $100,167,000 | 3,571 |
Estimated insured deposits | $66,944,000 | 4,637 |
IRAs and Keogh plan accounts | $4,486,000 | 4,247 |
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 | $127,931,000 | 3,420 |
Deposits held in domestic offices | $127,931,000 | 3,416 |
Individuals, partnerships, and corporations | $125,254,000 | 3,200 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $2,225,000 | 5,463 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,911 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,980,000 | 2,225 |
Demand deposits | $41,851,000 | 1,242 |
Nontransaction accounts | $78,951,000 | 3,833 |
Money market deposit accounts (MMDAs) | $25,739,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $2,515,000 | 7,120 |
Total time deposits | $50,697,000 | 3,674 |
Total time and savings deposits | $86,080,000 | 4,078 |
Noninterest-bearing deposits | $41,851,000 | 1,468 |
Interest-bearing deposits | $86,080,000 | 4,111 |
Retail deposits | $108,680,000 | 3,318 |
Estimated insured deposits | $68,449,000 | 4,587 |
IRAs and Keogh plan accounts | $4,701,000 | 4,116 |
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 | $127,575,000 | 3,406 |
Deposits held in domestic offices | $127,575,000 | 3,403 |
Individuals, partnerships, and corporations | $125,169,000 | 3,185 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $1,793,000 | 5,826 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,726 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,207,000 | 2,423 |
Demand deposits | $34,522,000 | 1,452 |
Nontransaction accounts | $86,368,000 | 3,061 |
Money market deposit accounts (MMDAs) | $28,067,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $3,012,000 | 6,025 |
Total time deposits | $55,289,000 | 2,920 |
Total time and savings deposits | $93,053,000 | 3,842 |
Noninterest-bearing deposits | $34,522,000 | 1,776 |
Interest-bearing deposits | $93,053,000 | 3,847 |
Retail deposits | $106,097,000 | 3,385 |
Estimated insured deposits | $73,517,000 | 4,348 |
IRAs and Keogh plan accounts | $4,726,000 | 4,129 |
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 | $138,718,000 | 3,168 |
Deposits held in domestic offices | $138,718,000 | 3,165 |
Individuals, partnerships, and corporations | $136,337,000 | 2,960 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $1,920,000 | 5,641 |
Commercial banks and other depository institutions in U.S. | $458,000 | 1,956 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,078,000 | 1,946 |
Demand deposits | $42,922,000 | 1,085 |
Nontransaction accounts | $89,640,000 | 2,978 |
Money market deposit accounts (MMDAs) | $25,684,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $2,220,000 | 6,573 |
Total time deposits | $61,736,000 | 2,661 |
Total time and savings deposits | $95,796,000 | 3,761 |
Noninterest-bearing deposits | $42,922,000 | 1,395 |
Interest-bearing deposits | $95,796,000 | 3,767 |
Retail deposits | $113,374,000 | 3,181 |
Estimated insured deposits | $69,263,000 | 4,553 |
IRAs and Keogh plan accounts | $4,913,000 | 4,070 |
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 | $149,813,000 | 2,950 |
Deposits held in domestic offices | $149,813,000 | 2,946 |
Individuals, partnerships, and corporations | $147,282,000 | 2,764 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $1,917,000 | 5,672 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,762 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,028,000 | 1,370 |
Demand deposits | $57,685,000 | 774 |
Nontransaction accounts | $85,785,000 | 3,073 |
Money market deposit accounts (MMDAs) | $21,743,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $2,043,000 | 6,672 |
Total time deposits | $61,999,000 | 2,674 |
Total time and savings deposits | $92,128,000 | 3,864 |
Noninterest-bearing deposits | $57,685,000 | 1,023 |
Interest-bearing deposits | $92,128,000 | 3,871 |
Retail deposits | $124,132,000 | 2,932 |
Estimated insured deposits | $98,265,000 | 3,439 |
IRAs and Keogh plan accounts | $4,789,000 | 4,148 |
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 | $132,956,000 | 3,221 |
Deposits held in domestic offices | $132,956,000 | 3,217 |
Individuals, partnerships, and corporations | $130,548,000 | 3,037 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $1,955,000 | 5,698 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,905 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,279,000 | 1,886 |
Demand deposits | $41,965,000 | 1,062 |
Nontransaction accounts | $84,677,000 | 3,096 |
Money market deposit accounts (MMDAs) | $20,628,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $2,005,000 | 6,688 |
Total time deposits | $62,044,000 | 2,680 |
Total time and savings deposits | $90,991,000 | 3,886 |
Noninterest-bearing deposits | $41,965,000 | 1,340 |
Interest-bearing deposits | $90,991,000 | 3,896 |
Retail deposits | $107,919,000 | 3,269 |
Estimated insured deposits | $81,238,000 | 3,995 |
IRAs and Keogh plan accounts | $4,701,000 | 4,152 |
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 | $118,348,000 | 3,512 |
Deposits held in domestic offices | $118,348,000 | 3,509 |
Individuals, partnerships, and corporations | $116,062,000 | 3,299 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $1,825,000 | 5,781 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,828 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,809,000 | 2,275 |
Demand deposits | $33,928,000 | 1,365 |
Nontransaction accounts | $77,539,000 | 3,285 |
Money market deposit accounts (MMDAs) | $11,510,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $1,826,000 | 6,767 |
Total time deposits | $64,203,000 | 2,557 |
Total time and savings deposits | $84,420,000 | 4,048 |
Noninterest-bearing deposits | $33,928,000 | 1,638 |
Interest-bearing deposits | $84,420,000 | 4,065 |
Retail deposits | $91,308,000 | 3,718 |
Estimated insured deposits | $73,759,000 | 4,287 |
IRAs and Keogh plan accounts | $4,542,000 | 4,208 |
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 | $112,910,000 | 3,530 |
Deposits held in domestic offices | $112,910,000 | 3,525 |
Individuals, partnerships, and corporations | $110,258,000 | 3,337 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $1,970,000 | 5,627 |
Commercial banks and other depository institutions in U.S. | $675,000 | 1,471 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,028,000 | 2,605 |
Demand deposits | $27,982,000 | 1,701 |
Nontransaction accounts | $77,882,000 | 3,159 |
Money market deposit accounts (MMDAs) | $7,017,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $1,539,000 | 6,991 |
Total time deposits | $69,326,000 | 2,377 |
Total time and savings deposits | $84,928,000 | 3,919 |
Noninterest-bearing deposits | $27,982,000 | 1,943 |
Interest-bearing deposits | $84,928,000 | 3,928 |
Retail deposits | $87,351,000 | 3,754 |
Estimated insured deposits | $81,533,000 | 3,911 |
IRAs and Keogh plan accounts | $4,758,000 | 3,996 |
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 | $101,058,000 | 3,749 |
Deposits held in domestic offices | $101,058,000 | 3,745 |
Individuals, partnerships, and corporations | $99,294,000 | 3,505 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $1,660,000 | 5,996 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,915,000 | 2,937 |
Demand deposits | $22,026,000 | 2,085 |
Nontransaction accounts | $72,143,000 | 3,268 |
Money market deposit accounts (MMDAs) | $9,119,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $1,491,000 | 7,114 |
Total time deposits | $61,533,000 | 2,659 |
Total time and savings deposits | $79,032,000 | 4,011 |
Noninterest-bearing deposits | $22,026,000 | 2,309 |
Interest-bearing deposits | $79,032,000 | 4,043 |
Retail deposits | $81,869,000 | 3,850 |
Estimated insured deposits | $74,893,000 | 4,134 |
IRAs and Keogh plan accounts | $4,198,000 | 4,291 |
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 | $103,776,000 | 3,613 |
Deposits held in domestic offices | $103,776,000 | 3,610 |
Individuals, partnerships, and corporations | $102,023,000 | 3,392 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $1,636,000 | 6,116 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,411 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,431,000 | 3,134 |
Demand deposits | $20,230,000 | 2,264 |
Nontransaction accounts | $76,345,000 | 3,046 |
Money market deposit accounts (MMDAs) | $7,185,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $1,703,000 | 7,236 |
Total time deposits | $67,457,000 | 2,264 |
Total time and savings deposits | $83,546,000 | 3,801 |
Noninterest-bearing deposits | $20,243,000 | 2,435 |
Interest-bearing deposits | $83,533,000 | 3,827 |
Retail deposits | $81,609,000 | 3,874 |
Estimated insured deposits | $79,639,000 | 3,901 |
IRAs and Keogh plan accounts | $4,063,000 | 4,513 |
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 | $94,153,000 | 3,938 |
Deposits held in domestic offices | $94,153,000 | 3,932 |
Individuals, partnerships, and corporations | $92,656,000 | 3,699 |
U.S. Government | $24,000 | 2,821 |
States and political subdivisions in the U.S. | $1,473,000 | 6,341 |
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 | $33,571,000 | 2,648 |
Demand deposits | $26,093,000 | 1,797 |
Nontransaction accounts | $60,582,000 | 3,697 |
Money market deposit accounts (MMDAs) | $5,814,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $1,806,000 | 7,328 |
Total time deposits | $52,962,000 | 2,871 |
Total time and savings deposits | $68,060,000 | 4,516 |
Noninterest-bearing deposits | $26,098,000 | 1,951 |
Interest-bearing deposits | $68,055,000 | 4,553 |
Retail deposits | $80,435,000 | 3,959 |
Estimated insured deposits | $70,215,000 | 4,420 |
IRAs and Keogh plan accounts | $3,557,000 | 5,001 |
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 | $80,068,000 | 4,521 |
Deposits held in domestic offices | $80,068,000 | 4,513 |
Individuals, partnerships, and corporations | $79,218,000 | 4,222 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $839,000 | 7,457 |
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 | $30,084,000 | 2,840 |
Demand deposits | $21,151,000 | 2,152 |
Nontransaction accounts | $49,984,000 | 4,300 |
Money market deposit accounts (MMDAs) | $5,619,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $1,492,000 | 8,012 |
Total time deposits | $42,873,000 | 3,525 |
Total time and savings deposits | $58,917,000 | 5,069 |
Noninterest-bearing deposits | $21,151,000 | 2,305 |
Interest-bearing deposits | $58,917,000 | 5,120 |
Retail deposits | $69,363,000 | 4,508 |
Estimated insured deposits | $57,806,000 | 5,180 |
IRAs and Keogh plan accounts | $2,684,000 | 6,158 |
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 | $83,024,000 | 4,492 |
Deposits held in domestic offices | $83,024,000 | 4,482 |
Individuals, partnerships, and corporations | $82,027,000 | 4,216 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $994,000 | 7,459 |
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 | $36,466,000 | 2,389 |
Demand deposits | $24,440,000 | 1,925 |
Nontransaction accounts | $46,558,000 | 4,600 |
Money market deposit accounts (MMDAs) | $5,586,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $1,458,000 | 8,419 |
Total time deposits | $39,514,000 | 3,820 |
Total time and savings deposits | $58,584,000 | 5,232 |
Noninterest-bearing deposits | $24,440,000 | 2,053 |
Interest-bearing deposits | $58,584,000 | 5,294 |
Retail deposits | $70,945,000 | 4,569 |
Estimated insured deposits | $52,464,000 | 5,822 |
IRAs and Keogh plan accounts | $2,504,000 | 6,682 |
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 | $72,528,000 | 5,110 |
Deposits held in domestic offices | $72,528,000 | 5,100 |
Individuals, partnerships, and corporations | $71,833,000 | 4,784 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $685,000 | 8,200 |
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 | $32,959,000 | 2,648 |
Demand deposits | $21,795,000 | 2,121 |
Nontransaction accounts | $39,569,000 | 5,233 |
Money market deposit accounts (MMDAs) | $7,224,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $1,324,000 | 8,983 |
Total time deposits | $31,021,000 | 4,636 |
Total time and savings deposits | $50,733,000 | 5,916 |
Noninterest-bearing deposits | $21,795,000 | 2,241 |
Interest-bearing deposits | $50,733,000 | 5,998 |
Retail deposits | $62,005,000 | 5,241 |
Estimated insured deposits | $38,808,000 | 7,323 |
IRAs and Keogh plan accounts | $2,336,000 | 7,119 |
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 | $70,767,000 | 5,174 |
Deposits held in domestic offices | $70,767,000 | 5,167 |
Individuals, partnerships, and corporations | $70,189,000 | 4,859 |
U.S. Government | $122,000 | 3,144 |
States and political subdivisions in the U.S. | $456,000 | 9,064 |
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 | $39,618,000 | 2,257 |
Demand deposits | $35,168,000 | 1,310 |
Nontransaction accounts | $31,149,000 | 6,149 |
Money market deposit accounts (MMDAs) | $6,364,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $1,441,000 | 9,407 |
Total time deposits | $23,344,000 | 5,352 |
Total time and savings deposits | $35,599,000 | 7,540 |
Noninterest-bearing deposits | $35,168,000 | 1,400 |
Interest-bearing deposits | $35,599,000 | 7,628 |
Retail deposits | $66,406,000 | 5,009 |
Estimated insured deposits | $39,085,000 | 7,403 |
IRAs and Keogh plan accounts | $2,411,000 | 7,069 |
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 | $65,098,000 | 5,740 |
Deposits held in domestic offices | $65,098,000 | 5,730 |
Individuals, partnerships, and corporations | $64,371,000 | 5,382 |
U.S. Government | $230,000 | 1,962 |
States and political subdivisions in the U.S. | $351,000 | 9,603 |
Commercial banks and other depository institutions in U.S. | $146,000 | 3,167 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,501,000 | 2,265 |
Demand deposits | $36,483,000 | 1,219 |
Nontransaction accounts | $25,597,000 | 7,147 |
Money market deposit accounts (MMDAs) | $5,395,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $2,326,000 | 8,537 |
Total time deposits | $17,876,000 | 6,483 |
Total time and savings deposits | $28,615,000 | 8,850 |
Noninterest-bearing deposits | $36,483,000 | 1,308 |
Interest-bearing deposits | $28,615,000 | 9,013 |
Retail deposits | $59,848,000 | 5,666 |
Estimated insured deposits | $21,335,000 | 10,598 |
IRAs and Keogh plan accounts | $1,876,000 | 8,346 |
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 | $39,316,000 | 8,441 |
Deposits held in domestic offices | $39,316,000 | 8,435 |
Individuals, partnerships, and corporations | $38,299,000 | 8,230 |
U.S. Government | $211,000 | 2,535 |
States and political subdivisions in the U.S. | $367,000 | 9,847 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,037 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,224,000 | 3,180 |
Demand deposits | $24,313,000 | 1,798 |
Nontransaction accounts | $12,092,000 | 10,126 |
Money market deposit accounts (MMDAs) | $2,860,000 | 7,951 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 9,446 |
Total time deposits | $7,613,000 | 10,126 |
Total time and savings deposits | $15,003,000 | 11,990 |
Noninterest-bearing deposits | $24,313,000 | 1,947 |
Interest-bearing deposits | $15,003,000 | 11,987 |
Retail deposits | $37,339,000 | 8,191 |
Estimated insured deposits | $17,728,000 | 11,687 |
IRAs and Keogh plan accounts | $1,039,000 | 10,774 |
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 |