Home > Mid-Valley Bank > Total Deposits
Mid-Valley Bank, Total Deposits
2006-03-31 | Rank | |
Total deposits | $81,100,000 | 5,011 |
Deposits held in domestic offices | $81,100,000 | 5,007 |
Individuals, partnerships, and corporations | $81,026,000 | 4,707 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $74,000 | 6,953 |
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 | $19,196,000 | 5,114 |
Demand deposits | $19,196,000 | 3,085 |
Nontransaction accounts | $61,904,000 | 4,754 |
Money market deposit accounts (MMDAs) | $20,036,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $1,885,000 | 7,303 |
Total time deposits | $39,983,000 | 4,738 |
Total time and savings deposits | $61,904,000 | 5,262 |
Noninterest-bearing deposits | $19,196,000 | 3,335 |
Interest-bearing deposits | $61,904,000 | 5,286 |
Retail deposits | $68,267,000 | 4,802 |
Estimated insured deposits | $69,745,000 | 4,566 |
IRAs and Keogh plan accounts | $1,649,000 | 6,517 |
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 | $80,564,000 | 5,006 |
Deposits held in domestic offices | $80,564,000 | 5,003 |
Individuals, partnerships, and corporations | $80,442,000 | 4,709 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $120,000 | 6,932 |
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 | $18,296,000 | 5,349 |
Demand deposits | $18,296,000 | 3,309 |
Nontransaction accounts | $62,268,000 | 4,696 |
Money market deposit accounts (MMDAs) | $22,977,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $2,091,000 | 7,160 |
Total time deposits | $37,200,000 | 4,883 |
Total time and savings deposits | $62,268,000 | 5,214 |
Noninterest-bearing deposits | $18,296,000 | 3,555 |
Interest-bearing deposits | $62,268,000 | 5,242 |
Retail deposits | $69,462,000 | 4,746 |
Estimated insured deposits | $69,690,000 | 4,538 |
IRAs and Keogh plan accounts | $1,792,000 | 6,354 |
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 | $84,076,000 | 4,815 |
Deposits held in domestic offices | $84,076,000 | 4,811 |
Individuals, partnerships, and corporations | $84,015,000 | 4,515 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $51,000 | 7,066 |
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 | $17,031,000 | 5,462 |
Demand deposits | $17,031,000 | 3,447 |
Nontransaction accounts | $67,045,000 | 4,457 |
Money market deposit accounts (MMDAs) | $27,105,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $2,141,000 | 7,197 |
Total time deposits | $37,799,000 | 4,791 |
Total time and savings deposits | $67,045,000 | 4,951 |
Noninterest-bearing deposits | $17,031,000 | 3,656 |
Interest-bearing deposits | $67,045,000 | 4,976 |
Retail deposits | $72,796,000 | 4,573 |
Estimated insured deposits | $69,648,000 | 4,519 |
IRAs and Keogh plan accounts | $1,810,000 | 6,372 |
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 | $84,333,000 | 4,771 |
Deposits held in domestic offices | $84,333,000 | 4,768 |
Individuals, partnerships, and corporations | $84,228,000 | 4,456 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $99,000 | 7,002 |
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 | $16,756,000 | 5,510 |
Demand deposits | $16,756,000 | 3,455 |
Nontransaction accounts | $67,577,000 | 4,381 |
Money market deposit accounts (MMDAs) | $27,482,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $1,939,000 | 7,372 |
Total time deposits | $38,156,000 | 4,656 |
Total time and savings deposits | $67,577,000 | 4,884 |
Noninterest-bearing deposits | $16,756,000 | 3,624 |
Interest-bearing deposits | $67,577,000 | 4,910 |
Retail deposits | $72,737,000 | 4,560 |
Estimated insured deposits | $69,686,000 | 4,486 |
IRAs and Keogh plan accounts | $1,955,000 | 6,203 |
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 | $76,897,000 | 5,076 |
Deposits held in domestic offices | $76,897,000 | 5,072 |
Individuals, partnerships, and corporations | $76,819,000 | 4,741 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $74,000 | 7,096 |
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 | $17,452,000 | 5,434 |
Demand deposits | $17,452,000 | 3,290 |
Nontransaction accounts | $59,445,000 | 4,779 |
Money market deposit accounts (MMDAs) | $23,605,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $1,595,000 | 7,700 |
Total time deposits | $34,245,000 | 4,966 |
Total time and savings deposits | $59,445,000 | 5,329 |
Noninterest-bearing deposits | $17,452,000 | 3,464 |
Interest-bearing deposits | $59,445,000 | 5,369 |
Retail deposits | $67,278,000 | 4,841 |
Estimated insured deposits | $65,909,000 | 4,714 |
IRAs and Keogh plan accounts | $1,795,000 | 6,433 |
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 | $70,197,000 | 5,374 |
Deposits held in domestic offices | $70,197,000 | 5,371 |
Individuals, partnerships, and corporations | $70,174,000 | 5,021 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $21,000 | 7,172 |
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 | $16,020,000 | 5,726 |
Demand deposits | $15,899,000 | 3,590 |
Nontransaction accounts | $54,177,000 | 5,039 |
Money market deposit accounts (MMDAs) | $28,583,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $1,563,000 | 7,729 |
Total time deposits | $24,031,000 | 6,023 |
Total time and savings deposits | $54,298,000 | 5,582 |
Noninterest-bearing deposits | $16,020,000 | 3,712 |
Interest-bearing deposits | $54,177,000 | 5,631 |
Retail deposits | $65,402,000 | 4,947 |
Estimated insured deposits | $58,768,000 | 5,105 |
IRAs and Keogh plan accounts | $1,795,000 | 6,448 |
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 | $74,581,000 | 5,140 |
Deposits held in domestic offices | $74,581,000 | 5,137 |
Individuals, partnerships, and corporations | $74,521,000 | 4,802 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $56,000 | 7,186 |
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 | $14,756,000 | 5,849 |
Demand deposits | $14,341,000 | 3,779 |
Nontransaction accounts | $59,825,000 | 4,695 |
Money market deposit accounts (MMDAs) | $29,690,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $1,607,000 | 7,744 |
Total time deposits | $28,527,000 | 5,475 |
Total time and savings deposits | $60,240,000 | 5,228 |
Noninterest-bearing deposits | $14,756,000 | 3,831 |
Interest-bearing deposits | $59,825,000 | 5,292 |
Retail deposits | $68,413,000 | 4,771 |
Estimated insured deposits | $62,641,000 | 4,849 |
IRAs and Keogh plan accounts | $1,844,000 | 6,444 |
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 | $72,867,000 | 5,213 |
Deposits held in domestic offices | $72,867,000 | 5,211 |
Individuals, partnerships, and corporations | $72,761,000 | 4,868 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $92,000 | 7,204 |
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 | $14,671,000 | 5,878 |
Demand deposits | $14,337,000 | 3,736 |
Nontransaction accounts | $58,196,000 | 4,780 |
Money market deposit accounts (MMDAs) | $28,408,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $1,425,000 | 7,920 |
Total time deposits | $28,363,000 | 5,539 |
Total time and savings deposits | $58,530,000 | 5,331 |
Noninterest-bearing deposits | $14,670,000 | 3,812 |
Interest-bearing deposits | $58,196,000 | 5,400 |
Retail deposits | $67,029,000 | 4,838 |
Estimated insured deposits | $61,990,000 | 4,919 |
IRAs and Keogh plan accounts | $1,843,000 | 6,526 |
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 | $66,913,000 | 5,506 |
Deposits held in domestic offices | $66,913,000 | 5,504 |
Individuals, partnerships, and corporations | $66,845,000 | 5,154 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $64,000 | 7,254 |
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 | $12,592,000 | 6,300 |
Demand deposits | $12,257,000 | 4,134 |
Nontransaction accounts | $54,321,000 | 5,045 |
Money market deposit accounts (MMDAs) | $29,197,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $1,376,000 | 7,980 |
Total time deposits | $23,749,000 | 6,136 |
Total time and savings deposits | $54,656,000 | 5,591 |
Noninterest-bearing deposits | $12,591,000 | 4,144 |
Interest-bearing deposits | $54,321,000 | 5,656 |
Retail deposits | $63,574,000 | 5,038 |
Estimated insured deposits | $58,368,000 | 5,169 |
IRAs and Keogh plan accounts | $1,746,000 | 6,652 |
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 | $69,027,000 | 5,394 |
Deposits held in domestic offices | $69,027,000 | 5,390 |
Individuals, partnerships, and corporations | $68,785,000 | 5,034 |
U.S. Government | $91,000 | 1,082 |
States and political subdivisions in the U.S. | $151,000 | 7,169 |
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 | $13,864,000 | 5,591 |
Demand deposits | $12,987,000 | 3,780 |
Nontransaction accounts | $55,163,000 | 4,366 |
Money market deposit accounts (MMDAs) | $27,951,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $1,262,000 | 7,293 |
Total time deposits | $25,950,000 | 5,166 |
Total time and savings deposits | $56,040,000 | 5,503 |
Noninterest-bearing deposits | $13,864,000 | 3,938 |
Interest-bearing deposits | $55,163,000 | 5,585 |
Retail deposits | $65,071,000 | 4,951 |
Estimated insured deposits | $60,295,000 | 5,039 |
IRAs and Keogh plan accounts | $1,786,000 | 6,641 |
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 | $67,139,000 | 5,494 |
Deposits held in domestic offices | $67,139,000 | 5,492 |
Individuals, partnerships, and corporations | $67,044,000 | 5,128 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $92,000 | 7,317 |
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 | $12,589,000 | 5,731 |
Demand deposits | $11,871,000 | 3,944 |
Nontransaction accounts | $54,549,000 | 4,422 |
Money market deposit accounts (MMDAs) | $26,762,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $1,185,000 | 7,362 |
Total time deposits | $26,602,000 | 5,149 |
Total time and savings deposits | $55,267,000 | 5,576 |
Noninterest-bearing deposits | $12,590,000 | 4,109 |
Interest-bearing deposits | $54,549,000 | 5,632 |
Retail deposits | $62,654,000 | 5,080 |
Estimated insured deposits | $59,513,000 | 5,114 |
IRAs and Keogh plan accounts | $1,814,000 | 6,681 |
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 | $69,028,000 | 5,384 |
Deposits held in domestic offices | $69,028,000 | 5,382 |
Individuals, partnerships, and corporations | $68,964,000 | 5,029 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $59,000 | 7,377 |
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 | $12,929,000 | 5,634 |
Demand deposits | $12,664,000 | 3,739 |
Nontransaction accounts | $56,099,000 | 4,324 |
Money market deposit accounts (MMDAs) | $26,972,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $1,044,000 | 7,458 |
Total time deposits | $28,083,000 | 5,029 |
Total time and savings deposits | $56,364,000 | 5,498 |
Noninterest-bearing deposits | $12,929,000 | 4,038 |
Interest-bearing deposits | $56,099,000 | 5,534 |
Retail deposits | $64,133,000 | 4,995 |
Estimated insured deposits | $60,878,000 | 5,042 |
IRAs and Keogh plan accounts | $1,844,000 | 6,677 |
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 | $66,729,000 | 5,466 |
Deposits held in domestic offices | $66,729,000 | 5,464 |
Individuals, partnerships, and corporations | $66,620,000 | 5,096 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $100,000 | 7,333 |
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 | $11,386,000 | 5,930 |
Demand deposits | $10,934,000 | 4,037 |
Nontransaction accounts | $55,343,000 | 4,347 |
Money market deposit accounts (MMDAs) | $25,561,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $771,000 | 7,664 |
Total time deposits | $29,011,000 | 4,933 |
Total time and savings deposits | $55,795,000 | 5,519 |
Noninterest-bearing deposits | $11,386,000 | 4,238 |
Interest-bearing deposits | $55,343,000 | 5,578 |
Retail deposits | $61,512,000 | 5,096 |
Estimated insured deposits | $58,764,000 | 5,149 |
IRAs and Keogh plan accounts | $1,776,000 | 6,718 |
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 | $63,353,000 | 5,607 |
Deposits held in domestic offices | $63,353,000 | 5,603 |
Individuals, partnerships, and corporations | $63,274,000 | 5,225 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $75,000 | 7,393 |
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 | $11,189,000 | 5,986 |
Demand deposits | $11,189,000 | 3,989 |
Nontransaction accounts | $52,164,000 | 4,467 |
Money market deposit accounts (MMDAs) | $22,892,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $753,000 | 7,656 |
Total time deposits | $28,519,000 | 4,955 |
Total time and savings deposits | $52,164,000 | 5,697 |
Noninterest-bearing deposits | $11,189,000 | 4,298 |
Interest-bearing deposits | $52,164,000 | 5,724 |
Retail deposits | $57,911,000 | 5,248 |
Estimated insured deposits | $56,749,000 | 5,226 |
IRAs and Keogh plan accounts | $1,732,000 | 6,758 |
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 | $50,072,000 | 6,325 |
Deposits held in domestic offices | $50,072,000 | 6,322 |
Individuals, partnerships, and corporations | $49,937,000 | 5,955 |
U.S. Government | $42,000 | 1,921 |
States and political subdivisions in the U.S. | $93,000 | 7,549 |
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 | $8,657,000 | 6,571 |
Demand deposits | $8,657,000 | 4,625 |
Nontransaction accounts | $41,415,000 | 5,092 |
Money market deposit accounts (MMDAs) | $15,027,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $440,000 | 7,996 |
Total time deposits | $25,948,000 | 5,322 |
Total time and savings deposits | $41,415,000 | 6,375 |
Noninterest-bearing deposits | $8,657,000 | 4,940 |
Interest-bearing deposits | $41,415,000 | 6,409 |
Retail deposits | $44,910,000 | 6,049 |
Estimated insured deposits | $47,402,000 | 5,852 |
IRAs and Keogh plan accounts | $1,592,000 | 6,964 |
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 | $40,985,000 | 6,881 |
Deposits held in domestic offices | $40,985,000 | 6,879 |
Individuals, partnerships, and corporations | $40,941,000 | 6,482 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $32,000 | 7,803 |
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 | $5,928,000 | 7,360 |
Demand deposits | $5,928,000 | 5,630 |
Nontransaction accounts | $35,057,000 | 5,501 |
Money market deposit accounts (MMDAs) | $11,001,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $265,000 | 8,299 |
Total time deposits | $23,791,000 | 5,579 |
Total time and savings deposits | $35,057,000 | 6,809 |
Noninterest-bearing deposits | $5,928,000 | 5,977 |
Interest-bearing deposits | $35,057,000 | 6,875 |
Retail deposits | $35,974,000 | 6,722 |
Estimated insured deposits | $38,700,000 | 6,489 |
IRAs and Keogh plan accounts | $1,056,000 | 7,776 |
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 | $25,722,000 | 8,449 |
Deposits held in domestic offices | $25,722,000 | 8,447 |
Individuals, partnerships, and corporations | $25,662,000 | 8,119 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $59,000 | 8,014 |
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 | $4,754,000 | 7,978 |
Demand deposits | $4,754,000 | 6,310 |
Nontransaction accounts | $20,968,000 | 7,103 |
Money market deposit accounts (MMDAs) | $11,199,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $219,000 | 8,629 |
Total time deposits | $9,550,000 | 7,952 |
Total time and savings deposits | $20,968,000 | 8,474 |
Noninterest-bearing deposits | $4,754,000 | 6,681 |
Interest-bearing deposits | $20,968,000 | 8,537 |
Retail deposits | $23,950,000 | 8,190 |
Estimated insured deposits | $23,669,000 | 8,274 |
IRAs and Keogh plan accounts | $309,000 | 9,272 |
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 | $6,828,000 | 10,261 |
Deposits held in domestic offices | $6,828,000 | 10,261 |
Individuals, partnerships, and corporations | $6,828,000 | 10,130 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $1,518,000 | 9,049 |
Demand deposits | $1,518,000 | 8,638 |
Nontransaction accounts | $5,310,000 | 9,058 |
Money market deposit accounts (MMDAs) | $3,984,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $79,000 | 8,951 |
Total time deposits | $1,247,000 | 9,159 |
Total time and savings deposits | $5,310,000 | 10,158 |
Noninterest-bearing deposits | $1,518,000 | 9,245 |
Interest-bearing deposits | $5,310,000 | 10,230 |
Retail deposits | $6,527,000 | 10,197 |
Estimated insured deposits | $6,827,000 | 10,195 |
IRAs and Keogh plan accounts | $131,000 | 9,755 |
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 |