Home > Santa Clara Valley Bank > Total Deposits
Santa Clara Valley Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $107,318,000 | 4,070 |
Deposits held in domestic offices | $107,318,000 | 4,070 |
Individuals, partnerships, and corporations | $105,174,000 | 3,835 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,144,000 | 4,975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,131,000 | 2,997 |
Demand deposits | $39,280,000 | 1,968 |
Nontransaction accounts | $62,187,000 | 4,323 |
Money market deposit accounts (MMDAs) | $36,864,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $9,362,000 | 4,141 |
Total time deposits | $15,961,000 | 5,588 |
Total time and savings deposits | $68,038,000 | 4,618 |
Noninterest-bearing deposits | $39,281,000 | 2,379 |
Interest-bearing deposits | $68,037,000 | 4,632 |
Retail deposits | $105,223,000 | 3,920 |
Estimated insured deposits | $85,682,000 | 4,215 |
IRAs and Keogh plan accounts | $1,849,000 | 5,433 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $106,071,000 | 4,129 |
Deposits held in domestic offices | $106,071,000 | 4,128 |
Individuals, partnerships, and corporations | $102,407,000 | 3,915 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,665,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,199,000 | 3,003 |
Demand deposits | $39,269,000 | 1,927 |
Nontransaction accounts | $60,873,000 | 4,402 |
Money market deposit accounts (MMDAs) | $34,672,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $9,685,000 | 4,100 |
Total time deposits | $16,516,000 | 5,619 |
Total time and savings deposits | $66,803,000 | 4,708 |
Noninterest-bearing deposits | $39,269,000 | 2,347 |
Interest-bearing deposits | $66,802,000 | 4,714 |
Retail deposits | $104,153,000 | 3,968 |
Estimated insured deposits | $86,922,000 | 4,220 |
IRAs and Keogh plan accounts | $1,932,000 | 5,459 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $105,238,000 | 4,210 |
Deposits held in domestic offices | $105,238,000 | 4,209 |
Individuals, partnerships, and corporations | $102,583,000 | 3,979 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,654,000 | 4,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,719,000 | 3,065 |
Demand deposits | $38,063,000 | 1,952 |
Nontransaction accounts | $60,518,000 | 4,493 |
Money market deposit accounts (MMDAs) | $34,118,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $9,428,000 | 4,167 |
Total time deposits | $16,973,000 | 5,657 |
Total time and savings deposits | $67,174,000 | 4,750 |
Noninterest-bearing deposits | $38,063,000 | 2,382 |
Interest-bearing deposits | $67,175,000 | 4,760 |
Retail deposits | $103,322,000 | 4,032 |
Estimated insured deposits | $87,658,000 | 4,248 |
IRAs and Keogh plan accounts | $2,038,000 | 5,447 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $111,639,000 | 4,034 |
Deposits held in domestic offices | $111,639,000 | 4,034 |
Individuals, partnerships, and corporations | $109,776,000 | 3,803 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,863,000 | 5,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,191,000 | 2,727 |
Demand deposits | $39,958,000 | 1,846 |
Nontransaction accounts | $61,448,000 | 4,455 |
Money market deposit accounts (MMDAs) | $34,531,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $9,017,000 | 4,172 |
Total time deposits | $17,902,000 | 5,648 |
Total time and savings deposits | $71,681,000 | 4,637 |
Noninterest-bearing deposits | $39,957,000 | 2,294 |
Interest-bearing deposits | $71,682,000 | 4,626 |
Retail deposits | $109,813,000 | 3,871 |
Estimated insured deposits | $89,119,000 | 4,198 |
IRAs and Keogh plan accounts | $2,529,000 | 5,228 |
Brokered deposits | $99,000 | 2,558 |
Fully insured brokered deposits | $99,000 | 2,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $116,155,000 | 3,955 |
Deposits held in domestic offices | $116,155,000 | 3,955 |
Individuals, partnerships, and corporations | $113,606,000 | 3,746 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,549,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,156,000 | 2,591 |
Demand deposits | $43,317,000 | 1,621 |
Nontransaction accounts | $64,999,000 | 4,378 |
Money market deposit accounts (MMDAs) | $36,530,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $9,188,000 | 4,156 |
Total time deposits | $19,280,000 | 5,620 |
Total time and savings deposits | $72,838,000 | 4,630 |
Noninterest-bearing deposits | $43,318,000 | 2,098 |
Interest-bearing deposits | $72,837,000 | 4,634 |
Retail deposits | $114,133,000 | 3,775 |
Estimated insured deposits | $92,315,000 | 4,123 |
IRAs and Keogh plan accounts | $2,458,000 | 5,339 |
Brokered deposits | $292,000 | 2,498 |
Fully insured brokered deposits | $292,000 | 2,359 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $113,294,000 | 4,041 |
Deposits held in domestic offices | $113,294,000 | 4,041 |
Individuals, partnerships, and corporations | $109,304,000 | 3,849 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,989,000 | 4,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,694,000 | 2,696 |
Demand deposits | $40,335,000 | 1,708 |
Nontransaction accounts | $64,599,000 | 4,425 |
Money market deposit accounts (MMDAs) | $35,733,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $9,326,000 | 4,150 |
Total time deposits | $19,541,000 | 5,651 |
Total time and savings deposits | $72,958,000 | 4,658 |
Noninterest-bearing deposits | $40,336,000 | 2,181 |
Interest-bearing deposits | $72,958,000 | 4,656 |
Retail deposits | $111,264,000 | 3,865 |
Estimated insured deposits | $90,780,000 | 4,193 |
IRAs and Keogh plan accounts | $2,875,000 | 5,113 |
Brokered deposits | $291,000 | 2,513 |
Fully insured brokered deposits | $291,000 | 2,372 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $108,679,000 | 4,219 |
Deposits held in domestic offices | $108,679,000 | 4,219 |
Individuals, partnerships, and corporations | $106,120,000 | 3,991 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,560,000 | 4,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,374,000 | 2,679 |
Demand deposits | $38,430,000 | 1,790 |
Nontransaction accounts | $59,306,000 | 4,686 |
Money market deposit accounts (MMDAs) | $30,787,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $8,469,000 | 4,329 |
Total time deposits | $20,050,000 | 5,667 |
Total time and savings deposits | $70,250,000 | 4,814 |
Noninterest-bearing deposits | $38,429,000 | 2,277 |
Interest-bearing deposits | $70,250,000 | 4,806 |
Retail deposits | $106,102,000 | 4,048 |
Estimated insured deposits | $90,631,000 | 4,265 |
IRAs and Keogh plan accounts | $3,196,000 | 4,934 |
Brokered deposits | $290,000 | 2,536 |
Fully insured brokered deposits | $290,000 | 2,394 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $115,025,000 | 4,063 |
Deposits held in domestic offices | $115,025,000 | 4,062 |
Individuals, partnerships, and corporations | $111,531,000 | 3,877 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,493,000 | 4,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,217,000 | 2,602 |
Demand deposits | $41,635,000 | 1,676 |
Nontransaction accounts | $63,807,000 | 4,506 |
Money market deposit accounts (MMDAs) | $33,616,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $8,165,000 | 4,334 |
Total time deposits | $22,027,000 | 5,547 |
Total time and savings deposits | $73,389,000 | 4,706 |
Noninterest-bearing deposits | $41,688,000 | 2,160 |
Interest-bearing deposits | $73,337,000 | 4,701 |
Retail deposits | $111,685,000 | 3,914 |
Estimated insured deposits | $100,999,000 | 4,084 |
IRAs and Keogh plan accounts | $3,200,000 | 4,961 |
Brokered deposits | $771,000 | 2,408 |
Fully insured brokered deposits | $771,000 | 2,251 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $113,051,000 | 4,109 |
Deposits held in domestic offices | $113,051,000 | 4,109 |
Individuals, partnerships, and corporations | $110,273,000 | 3,900 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,778,000 | 4,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,903,000 | 2,573 |
Demand deposits | $41,395,000 | 1,541 |
Nontransaction accounts | $64,148,000 | 4,550 |
Money market deposit accounts (MMDAs) | $33,521,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $7,791,000 | 4,406 |
Total time deposits | $22,836,000 | 5,594 |
Total time and savings deposits | $71,656,000 | 4,790 |
Noninterest-bearing deposits | $41,395,000 | 2,062 |
Interest-bearing deposits | $71,656,000 | 4,785 |
Retail deposits | $109,814,000 | 3,950 |
Estimated insured deposits | $101,915,000 | 4,062 |
IRAs and Keogh plan accounts | $3,242,000 | 5,030 |
Brokered deposits | $961,000 | 2,405 |
Fully insured brokered deposits | $961,000 | 2,240 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $105,950,000 | 4,299 |
Deposits held in domestic offices | $105,950,000 | 4,297 |
Individuals, partnerships, and corporations | $103,112,000 | 4,088 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,838,000 | 4,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,647,000 | 2,896 |
Demand deposits | $35,923,000 | 1,766 |
Nontransaction accounts | $63,303,000 | 4,636 |
Money market deposit accounts (MMDAs) | $31,919,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $7,470,000 | 4,507 |
Total time deposits | $23,913,000 | 5,571 |
Total time and savings deposits | $70,027,000 | 4,888 |
Noninterest-bearing deposits | $35,923,000 | 2,275 |
Interest-bearing deposits | $70,027,000 | 4,886 |
Retail deposits | $102,701,000 | 4,148 |
Estimated insured deposits | $96,409,000 | 4,221 |
IRAs and Keogh plan accounts | $3,294,000 | 5,009 |
Brokered deposits | $958,000 | 2,461 |
Fully insured brokered deposits | $958,000 | 2,297 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $110,376,000 | 4,251 |
Deposits held in domestic offices | $110,376,000 | 4,249 |
Individuals, partnerships, and corporations | $106,203,000 | 4,045 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,173,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,967,000 | 2,630 |
Demand deposits | $40,052,000 | 1,537 |
Nontransaction accounts | $63,409,000 | 4,682 |
Money market deposit accounts (MMDAs) | $31,905,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $6,998,000 | 4,637 |
Total time deposits | $24,505,000 | 5,573 |
Total time and savings deposits | $70,324,000 | 4,935 |
Noninterest-bearing deposits | $40,052,000 | 2,057 |
Interest-bearing deposits | $70,324,000 | 4,934 |
Retail deposits | $106,924,000 | 4,088 |
Estimated insured deposits | $101,154,000 | 4,141 |
IRAs and Keogh plan accounts | $3,334,000 | 5,036 |
Brokered deposits | $1,167,000 | 2,445 |
Fully insured brokered deposits | $1,167,000 | 2,286 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $105,113,000 | 4,343 |
Deposits held in domestic offices | $105,113,000 | 4,341 |
Individuals, partnerships, and corporations | $101,083,000 | 4,161 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,030,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,988,000 | 2,709 |
Demand deposits | $36,603,000 | 1,614 |
Nontransaction accounts | $61,125,000 | 4,781 |
Money market deposit accounts (MMDAs) | $27,622,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $6,955,000 | 4,525 |
Total time deposits | $26,548,000 | 5,478 |
Total time and savings deposits | $68,510,000 | 4,960 |
Noninterest-bearing deposits | $36,602,000 | 2,136 |
Interest-bearing deposits | $68,511,000 | 4,979 |
Retail deposits | $100,826,000 | 4,201 |
Estimated insured deposits | $99,789,000 | 4,147 |
IRAs and Keogh plan accounts | $3,343,000 | 5,034 |
Brokered deposits | $2,009,000 | 2,295 |
Fully insured brokered deposits | $2,009,000 | 2,127 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $108,173,000 | 4,264 |
Deposits held in domestic offices | $108,173,000 | 4,262 |
Individuals, partnerships, and corporations | $104,080,000 | 4,091 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,093,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,145,000 | 2,594 |
Demand deposits | $37,445,000 | 1,494 |
Nontransaction accounts | $64,028,000 | 4,695 |
Money market deposit accounts (MMDAs) | $28,948,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $6,848,000 | 4,534 |
Total time deposits | $28,232,000 | 5,429 |
Total time and savings deposits | $70,728,000 | 4,906 |
Noninterest-bearing deposits | $37,446,000 | 2,015 |
Interest-bearing deposits | $70,727,000 | 4,928 |
Retail deposits | $103,472,000 | 4,119 |
Estimated insured deposits | $103,040,000 | 4,056 |
IRAs and Keogh plan accounts | $3,454,000 | 5,011 |
Brokered deposits | $2,414,000 | 2,292 |
Fully insured brokered deposits | $2,414,000 | 2,135 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $105,366,000 | 4,348 |
Deposits held in domestic offices | $105,366,000 | 4,346 |
Individuals, partnerships, and corporations | $99,819,000 | 4,204 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,548,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,463,000 | 2,698 |
Demand deposits | $34,481,000 | 1,574 |
Nontransaction accounts | $63,904,000 | 4,750 |
Money market deposit accounts (MMDAs) | $28,341,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $6,456,000 | 4,675 |
Total time deposits | $29,108,000 | 5,432 |
Total time and savings deposits | $70,886,000 | 4,938 |
Noninterest-bearing deposits | $34,481,000 | 2,112 |
Interest-bearing deposits | $70,885,000 | 4,958 |
Retail deposits | $100,093,000 | 4,226 |
Estimated insured deposits | $100,181,000 | 4,167 |
IRAs and Keogh plan accounts | $3,330,000 | 5,103 |
Brokered deposits | $2,675,000 | 2,329 |
Fully insured brokered deposits | $2,675,000 | 2,155 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $110,351,000 | 4,252 |
Deposits held in domestic offices | $110,351,000 | 4,249 |
Individuals, partnerships, and corporations | $105,171,000 | 4,102 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,180,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,210,000 | 2,451 |
Demand deposits | $36,133,000 | 1,416 |
Nontransaction accounts | $65,141,000 | 4,751 |
Money market deposit accounts (MMDAs) | $28,105,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $6,189,000 | 4,766 |
Total time deposits | $30,847,000 | 5,393 |
Total time and savings deposits | $74,218,000 | 4,867 |
Noninterest-bearing deposits | $36,133,000 | 1,964 |
Interest-bearing deposits | $74,218,000 | 4,894 |
Retail deposits | $103,948,000 | 4,146 |
Estimated insured deposits | $103,589,000 | 4,102 |
IRAs and Keogh plan accounts | $3,412,000 | 5,081 |
Brokered deposits | $2,950,000 | 2,343 |
Fully insured brokered deposits | $2,950,000 | 2,171 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $114,166,000 | 4,159 |
Deposits held in domestic offices | $114,166,000 | 4,156 |
Individuals, partnerships, and corporations | $108,034,000 | 4,036 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,132,000 | 3,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,641,000 | 2,337 |
Demand deposits | $36,207,000 | 1,371 |
Nontransaction accounts | $67,525,000 | 4,663 |
Money market deposit accounts (MMDAs) | $29,012,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $5,811,000 | 4,768 |
Total time deposits | $32,703,000 | 5,335 |
Total time and savings deposits | $77,959,000 | 4,747 |
Noninterest-bearing deposits | $36,207,000 | 1,905 |
Interest-bearing deposits | $77,959,000 | 4,768 |
Retail deposits | $106,092,000 | 4,060 |
Estimated insured deposits | $106,085,000 | 4,028 |
IRAs and Keogh plan accounts | $3,587,000 | 5,013 |
Brokered deposits | $4,325,000 | 2,182 |
Fully insured brokered deposits | $4,325,000 | 2,026 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $115,317,000 | 4,168 |
Deposits held in domestic offices | $115,317,000 | 4,165 |
Individuals, partnerships, and corporations | $111,642,000 | 3,977 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,675,000 | 4,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,775,000 | 2,633 |
Demand deposits | $31,661,000 | 1,573 |
Nontransaction accounts | $75,542,000 | 4,463 |
Money market deposit accounts (MMDAs) | $30,505,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $5,863,000 | 4,791 |
Total time deposits | $39,176,000 | 4,974 |
Total time and savings deposits | $83,656,000 | 4,588 |
Noninterest-bearing deposits | $31,661,000 | 2,135 |
Interest-bearing deposits | $83,656,000 | 4,608 |
Retail deposits | $100,704,000 | 4,251 |
Estimated insured deposits | $106,108,000 | 3,967 |
IRAs and Keogh plan accounts | $3,410,000 | 5,191 |
Brokered deposits | $10,483,000 | 1,619 |
Fully insured brokered deposits | $10,483,000 | 1,474 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $119,676,000 | 4,086 |
Deposits held in domestic offices | $119,676,000 | 4,085 |
Individuals, partnerships, and corporations | $114,669,000 | 3,914 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,007,000 | 4,054 |
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 | $36,989,000 | 2,797 |
Demand deposits | $29,330,000 | 1,708 |
Nontransaction accounts | $82,687,000 | 4,247 |
Money market deposit accounts (MMDAs) | $29,166,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $5,525,000 | 4,918 |
Total time deposits | $47,995,000 | 4,449 |
Total time and savings deposits | $90,346,000 | 4,417 |
Noninterest-bearing deposits | $29,330,000 | 2,277 |
Interest-bearing deposits | $90,346,000 | 4,427 |
Retail deposits | $97,326,000 | 4,364 |
Estimated insured deposits | $109,681,000 | 3,899 |
IRAs and Keogh plan accounts | $3,419,000 | 5,210 |
Brokered deposits | $17,188,000 | 1,294 |
Fully insured brokered deposits | $17,188,000 | 1,190 |
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 | $115,865,000 | 4,225 |
Deposits held in domestic offices | $115,865,000 | 4,223 |
Individuals, partnerships, and corporations | $110,093,000 | 4,079 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,678,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,113 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,346,000 | 3,140 |
Demand deposits | $28,411,000 | 1,724 |
Nontransaction accounts | $82,519,000 | 4,305 |
Money market deposit accounts (MMDAs) | $26,933,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $5,160,000 | 5,076 |
Total time deposits | $50,424,000 | 4,400 |
Total time and savings deposits | $87,454,000 | 4,568 |
Noninterest-bearing deposits | $28,411,000 | 2,312 |
Interest-bearing deposits | $87,454,000 | 4,586 |
Retail deposits | $108,942,000 | 4,042 |
Estimated insured deposits | $109,619,000 | 3,938 |
IRAs and Keogh plan accounts | $3,349,000 | 5,254 |
Brokered deposits | $18,293,000 | 1,345 |
Fully insured brokered deposits | $2,280,000 | 2,649 |
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 | $121,248,000 | 4,073 |
Deposits held in domestic offices | $121,248,000 | 4,071 |
Individuals, partnerships, and corporations | $113,170,000 | 3,991 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,984,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,089 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,607,000 | 3,074 |
Demand deposits | $28,981,000 | 1,714 |
Nontransaction accounts | $86,641,000 | 4,159 |
Money market deposit accounts (MMDAs) | $27,300,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $4,720,000 | 5,183 |
Total time deposits | $54,622,000 | 4,202 |
Total time and savings deposits | $92,267,000 | 4,367 |
Noninterest-bearing deposits | $28,981,000 | 2,292 |
Interest-bearing deposits | $92,267,000 | 4,395 |
Retail deposits | $81,467,000 | 4,467 |
Estimated insured deposits | $109,623,000 | 3,926 |
IRAs and Keogh plan accounts | $3,369,000 | 5,243 |
Brokered deposits | $21,093,000 | 1,297 |
Fully insured brokered deposits | $4,135,000 | 2,121 |
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 | $121,427,000 | 4,049 |
Deposits held in domestic offices | $121,427,000 | 4,048 |
Individuals, partnerships, and corporations | $115,594,000 | 3,907 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,739,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,139 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,570,000 | 2,892 |
Demand deposits | $26,697,000 | 1,809 |
Nontransaction accounts | $86,857,000 | 4,172 |
Money market deposit accounts (MMDAs) | $25,860,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $4,803,000 | 5,153 |
Total time deposits | $56,195,000 | 4,178 |
Total time and savings deposits | $94,730,000 | 4,294 |
Noninterest-bearing deposits | $26,697,000 | 2,402 |
Interest-bearing deposits | $94,730,000 | 4,319 |
Retail deposits | $80,842,000 | 4,476 |
Estimated insured deposits | $113,280,000 | 3,817 |
IRAs and Keogh plan accounts | $3,122,000 | 5,435 |
Brokered deposits | $23,294,000 | 1,331 |
Fully insured brokered deposits | $4,460,000 | 2,254 |
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 | $119,539,000 | 4,098 |
Deposits held in domestic offices | $119,539,000 | 4,096 |
Individuals, partnerships, and corporations | $98,752,000 | 4,365 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,207,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $13,580,000 | 609 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,473,000 | 2,924 |
Demand deposits | $30,017,000 | 1,572 |
Nontransaction accounts | $85,066,000 | 4,234 |
Money market deposit accounts (MMDAs) | $24,852,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $4,756,000 | 5,212 |
Total time deposits | $55,458,000 | 4,252 |
Total time and savings deposits | $89,522,000 | 4,456 |
Noninterest-bearing deposits | $30,017,000 | 2,144 |
Interest-bearing deposits | $89,522,000 | 4,475 |
Retail deposits | $80,947,000 | 4,483 |
Estimated insured deposits | $84,891,000 | 4,242 |
IRAs and Keogh plan accounts | $3,034,000 | 5,484 |
Brokered deposits | $13,580,000 | 1,836 |
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 | $117,235,000 | 4,154 |
Deposits held in domestic offices | $117,235,000 | 4,151 |
Individuals, partnerships, and corporations | $98,263,000 | 4,389 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,166,000 | 3,742 |
Commercial banks and other depository institutions in U.S. | $12,806,000 | 632 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,923,000 | 3,125 |
Demand deposits | $27,307,000 | 1,752 |
Nontransaction accounts | $85,312,000 | 4,220 |
Money market deposit accounts (MMDAs) | $26,311,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $4,727,000 | 5,198 |
Total time deposits | $54,274,000 | 4,355 |
Total time and savings deposits | $89,928,000 | 4,442 |
Noninterest-bearing deposits | $27,307,000 | 2,358 |
Interest-bearing deposits | $89,928,000 | 4,456 |
Retail deposits | $80,144,000 | 4,522 |
Estimated insured deposits | $84,126,000 | 4,279 |
IRAs and Keogh plan accounts | $2,672,000 | 5,687 |
Brokered deposits | $12,806,000 | 1,960 |
Fully insured brokered deposits | $12,806,000 | 1,726 |
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 | $99,986,000 | 4,547 |
Deposits held in domestic offices | $99,986,000 | 4,544 |
Individuals, partnerships, and corporations | $86,672,000 | 4,656 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,031,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $7,283,000 | 793 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,097,000 | 3,182 |
Demand deposits | $26,136,000 | 1,895 |
Nontransaction accounts | $68,889,000 | 4,719 |
Money market deposit accounts (MMDAs) | $22,962,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $4,347,000 | 5,268 |
Total time deposits | $41,580,000 | 5,020 |
Total time and savings deposits | $73,850,000 | 4,942 |
Noninterest-bearing deposits | $26,136,000 | 2,471 |
Interest-bearing deposits | $73,850,000 | 4,958 |
Retail deposits | $75,596,000 | 4,656 |
Estimated insured deposits | $74,451,000 | 4,576 |
IRAs and Keogh plan accounts | $2,438,000 | 5,786 |
Brokered deposits | $7,283,000 | 2,377 |
Fully insured brokered deposits | $5,480,000 | 2,406 |
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 | $96,652,000 | 4,625 |
Deposits held in domestic offices | $96,652,000 | 4,621 |
Individuals, partnerships, and corporations | $89,094,000 | 4,549 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,660,000 | 5,020 |
Commercial banks and other depository institutions in U.S. | $4,898,000 | 922 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,700,000 | 2,822 |
Demand deposits | $28,560,000 | 1,629 |
Nontransaction accounts | $62,952,000 | 4,945 |
Money market deposit accounts (MMDAs) | $24,198,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $4,296,000 | 5,341 |
Total time deposits | $34,458,000 | 5,490 |
Total time and savings deposits | $68,092,000 | 5,129 |
Noninterest-bearing deposits | $28,560,000 | 2,223 |
Interest-bearing deposits | $68,092,000 | 5,145 |
Retail deposits | $76,198,000 | 4,596 |
Estimated insured deposits | $73,094,000 | 4,599 |
IRAs and Keogh plan accounts | $2,126,000 | 6,017 |
Brokered deposits | $4,898,000 | 2,473 |
Fully insured brokered deposits | $4,898,000 | 2,352 |
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 | $91,762,000 | 4,771 |
Deposits held in domestic offices | $91,762,000 | 4,767 |
Individuals, partnerships, and corporations | $89,145,000 | 4,571 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $897,000 | 6,060 |
Commercial banks and other depository institutions in U.S. | $1,720,000 | 1,432 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,445,000 | 2,831 |
Demand deposits | $28,906,000 | 1,693 |
Nontransaction accounts | $57,317,000 | 5,200 |
Money market deposit accounts (MMDAs) | $24,158,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $5,539,000 | 4,790 |
Total time deposits | $27,620,000 | 6,066 |
Total time and savings deposits | $62,856,000 | 5,360 |
Noninterest-bearing deposits | $28,906,000 | 2,264 |
Interest-bearing deposits | $62,856,000 | 5,374 |
Retail deposits | $74,315,000 | 4,681 |
Estimated insured deposits | $67,232,000 | 4,842 |
IRAs and Keogh plan accounts | $2,118,000 | 6,029 |
Brokered deposits | $1,720,000 | 2,797 |
Fully insured brokered deposits | $1,720,000 | 2,602 |
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 | $92,271,000 | 4,753 |
Deposits held in domestic offices | $92,271,000 | 4,750 |
Individuals, partnerships, and corporations | $88,797,000 | 4,578 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,176,000 | 5,899 |
Commercial banks and other depository institutions in U.S. | $2,298,000 | 1,208 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,610,000 | 2,910 |
Demand deposits | $29,851,000 | 1,571 |
Nontransaction accounts | $58,661,000 | 5,157 |
Money market deposit accounts (MMDAs) | $26,768,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $4,245,000 | 5,374 |
Total time deposits | $27,648,000 | 6,088 |
Total time and savings deposits | $62,420,000 | 5,388 |
Noninterest-bearing deposits | $30,052,000 | 2,112 |
Interest-bearing deposits | $62,219,000 | 5,414 |
Retail deposits | $75,627,000 | 4,619 |
Estimated insured deposits | $67,498,000 | 4,842 |
IRAs and Keogh plan accounts | $2,093,000 | 6,052 |
Brokered deposits | $2,298,000 | 2,582 |
Fully insured brokered deposits | $2,298,000 | 2,395 |
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 | $91,579,000 | 4,739 |
Deposits held in domestic offices | $91,579,000 | 4,737 |
Individuals, partnerships, and corporations | $88,935,000 | 4,547 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,102,000 | 5,954 |
Commercial banks and other depository institutions in U.S. | $1,542,000 | 1,254 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,595,000 | 2,828 |
Demand deposits | $30,290,000 | 1,574 |
Nontransaction accounts | $56,984,000 | 5,205 |
Money market deposit accounts (MMDAs) | $27,758,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $4,724,000 | 5,047 |
Total time deposits | $24,502,000 | 6,318 |
Total time and savings deposits | $61,289,000 | 5,423 |
Noninterest-bearing deposits | $30,290,000 | 2,107 |
Interest-bearing deposits | $61,289,000 | 5,429 |
Retail deposits | $76,809,000 | 4,549 |
Estimated insured deposits | $64,749,000 | 4,920 |
IRAs and Keogh plan accounts | $1,521,000 | 6,579 |
Brokered deposits | $1,542,000 | 2,773 |
Fully insured brokered deposits | $1,542,000 | 2,568 |
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 | $85,427,000 | 4,911 |
Deposits held in domestic offices | $85,427,000 | 4,908 |
Individuals, partnerships, and corporations | $82,296,000 | 4,749 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,176,000 | 5,849 |
Commercial banks and other depository institutions in U.S. | $1,955,000 | 1,115 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,352,000 | 3,263 |
Demand deposits | $24,906,000 | 1,995 |
Nontransaction accounts | $56,075,000 | 5,257 |
Money market deposit accounts (MMDAs) | $26,640,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $4,742,000 | 5,107 |
Total time deposits | $24,693,000 | 6,315 |
Total time and savings deposits | $60,521,000 | 5,420 |
Noninterest-bearing deposits | $24,906,000 | 2,523 |
Interest-bearing deposits | $60,521,000 | 5,426 |
Retail deposits | $70,482,000 | 4,751 |
Estimated insured deposits | $63,692,000 | 4,953 |
IRAs and Keogh plan accounts | $1,284,000 | 6,845 |
Brokered deposits | $1,955,000 | 2,677 |
Fully insured brokered deposits | $1,955,000 | 2,468 |
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 | $87,544,000 | 4,844 |
Deposits held in domestic offices | $87,544,000 | 4,842 |
Individuals, partnerships, and corporations | $84,917,000 | 4,650 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,078,000 | 5,991 |
Commercial banks and other depository institutions in U.S. | $1,549,000 | 1,234 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,348,000 | 3,030 |
Demand deposits | $29,217,000 | 1,788 |
Nontransaction accounts | $54,196,000 | 5,341 |
Money market deposit accounts (MMDAs) | $25,233,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $5,747,000 | 4,756 |
Total time deposits | $23,216,000 | 6,451 |
Total time and savings deposits | $58,327,000 | 5,545 |
Noninterest-bearing deposits | $29,218,000 | 2,301 |
Interest-bearing deposits | $58,326,000 | 5,544 |
Retail deposits | $73,359,000 | 4,661 |
Estimated insured deposits | $61,333,000 | 5,092 |
IRAs and Keogh plan accounts | $1,041,000 | 7,120 |
Brokered deposits | $1,549,000 | 2,770 |
Fully insured brokered deposits | $1,549,000 | 2,544 |
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 | $90,989,000 | 4,755 |
Deposits held in domestic offices | $90,989,000 | 4,753 |
Individuals, partnerships, and corporations | $86,287,000 | 4,630 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,152,000 | 5,999 |
Commercial banks and other depository institutions in U.S. | $3,550,000 | 885 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,442,000 | 3,286 |
Demand deposits | $26,023,000 | 2,087 |
Nontransaction accounts | $59,547,000 | 5,040 |
Money market deposit accounts (MMDAs) | $29,786,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $5,370,000 | 4,979 |
Total time deposits | $24,391,000 | 6,328 |
Total time and savings deposits | $64,966,000 | 5,252 |
Noninterest-bearing deposits | $27,220,000 | 2,443 |
Interest-bearing deposits | $63,769,000 | 5,306 |
Retail deposits | $77,672,000 | 4,529 |
Estimated insured deposits | $63,792,000 | 4,943 |
IRAs and Keogh plan accounts | $951,000 | 7,206 |
Brokered deposits | $3,550,000 | 2,324 |
Fully insured brokered deposits | $3,550,000 | 2,125 |
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 | $83,222,000 | 5,000 |
Deposits held in domestic offices | $83,222,000 | 4,998 |
Individuals, partnerships, and corporations | $76,728,000 | 4,921 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,077,000 | 6,043 |
Commercial banks and other depository institutions in U.S. | $5,417,000 | 716 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,704,000 | 3,530 |
Demand deposits | $25,676,000 | 2,185 |
Nontransaction accounts | $53,518,000 | 5,316 |
Money market deposit accounts (MMDAs) | $21,964,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $4,879,000 | 5,180 |
Total time deposits | $26,675,000 | 6,059 |
Total time and savings deposits | $57,546,000 | 5,572 |
Noninterest-bearing deposits | $25,859,000 | 2,630 |
Interest-bearing deposits | $57,363,000 | 5,586 |
Retail deposits | $69,304,000 | 4,772 |
Estimated insured deposits | $63,420,000 | 4,923 |
IRAs and Keogh plan accounts | $933,000 | 7,260 |
Brokered deposits | $5,417,000 | 2,036 |
Fully insured brokered deposits | $5,417,000 | 1,819 |
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 | $83,075,000 | 4,941 |
Deposits held in domestic offices | $83,075,000 | 4,938 |
Individuals, partnerships, and corporations | $80,375,000 | 4,753 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,011,000 | 6,109 |
Commercial banks and other depository institutions in U.S. | $1,689,000 | 1,202 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,773,000 | 3,127 |
Demand deposits | $28,859,000 | 1,921 |
Nontransaction accounts | $50,302,000 | 5,455 |
Money market deposit accounts (MMDAs) | $23,020,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $5,080,000 | 5,148 |
Total time deposits | $22,202,000 | 6,485 |
Total time and savings deposits | $54,216,000 | 5,699 |
Noninterest-bearing deposits | $29,197,000 | 2,342 |
Interest-bearing deposits | $53,878,000 | 5,720 |
Retail deposits | $70,549,000 | 4,649 |
Estimated insured deposits | $59,517,000 | 5,117 |
IRAs and Keogh plan accounts | $856,000 | 7,361 |
Brokered deposits | $1,689,000 | 2,697 |
Fully insured brokered deposits | $1,689,000 | 2,402 |
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 | $78,595,000 | 5,129 |
Deposits held in domestic offices | $78,595,000 | 5,126 |
Individuals, partnerships, and corporations | $71,923,000 | 5,075 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $940,000 | 6,209 |
Commercial banks and other depository institutions in U.S. | $5,732,000 | 721 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,373,000 | 3,765 |
Demand deposits | $24,987,000 | 2,353 |
Nontransaction accounts | $50,222,000 | 5,424 |
Money market deposit accounts (MMDAs) | $20,693,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $5,171,000 | 5,204 |
Total time deposits | $24,359,000 | 6,186 |
Total time and savings deposits | $53,608,000 | 5,732 |
Noninterest-bearing deposits | $25,637,000 | 2,654 |
Interest-bearing deposits | $52,958,000 | 5,771 |
Retail deposits | $67,670,000 | 4,809 |
Estimated insured deposits | $57,907,000 | 5,199 |
IRAs and Keogh plan accounts | $803,000 | 7,441 |
Brokered deposits | $4,646,000 | 2,035 |
Fully insured brokered deposits | $4,646,000 | 1,805 |
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 | $75,719,000 | 5,217 |
Deposits held in domestic offices | $75,719,000 | 5,213 |
Individuals, partnerships, and corporations | $70,470,000 | 5,111 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,067,000 | 6,144 |
Commercial banks and other depository institutions in U.S. | $4,182,000 | 852 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,033,000 | 3,751 |
Demand deposits | $25,044,000 | 2,391 |
Nontransaction accounts | $46,686,000 | 5,607 |
Money market deposit accounts (MMDAs) | $20,853,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $5,440,000 | 5,183 |
Total time deposits | $20,393,000 | 6,596 |
Total time and savings deposits | $50,675,000 | 5,873 |
Noninterest-bearing deposits | $25,447,000 | 2,688 |
Interest-bearing deposits | $50,272,000 | 5,902 |
Retail deposits | $66,046,000 | 4,914 |
Estimated insured deposits | $59,120,000 | 5,115 |
IRAs and Keogh plan accounts | $756,000 | 7,497 |
Brokered deposits | $4,182,000 | 1,936 |
Fully insured brokered deposits | $4,182,000 | 1,712 |
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 | $66,285,000 | 5,625 |
Deposits held in domestic offices | $66,285,000 | 5,623 |
Individuals, partnerships, and corporations | $64,964,000 | 5,356 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,017,000 | 6,216 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,054 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,768,000 | 4,131 |
Demand deposits | $22,098,000 | 2,775 |
Nontransaction accounts | $39,517,000 | 6,038 |
Money market deposit accounts (MMDAs) | $23,065,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $5,317,000 | 5,240 |
Total time deposits | $11,135,000 | 7,711 |
Total time and savings deposits | $44,187,000 | 6,241 |
Noninterest-bearing deposits | $23,661,000 | 2,910 |
Interest-bearing deposits | $42,624,000 | 6,337 |
Retail deposits | $60,538,000 | 5,191 |
Estimated insured deposits | $51,142,000 | 5,585 |
IRAs and Keogh plan accounts | $732,000 | 7,556 |
Brokered deposits | $304,000 | 2,709 |
Fully insured brokered deposits | $304,000 | 2,427 |
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 | $70,939,000 | 5,356 |
Deposits held in domestic offices | $70,939,000 | 5,353 |
Individuals, partnerships, and corporations | $69,326,000 | 5,116 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $968,000 | 6,295 |
Commercial banks and other depository institutions in U.S. | $645,000 | 1,683 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,653,000 | 3,617 |
Demand deposits | $26,388,000 | 2,321 |
Nontransaction accounts | $40,286,000 | 5,980 |
Money market deposit accounts (MMDAs) | $24,585,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $5,028,000 | 5,442 |
Total time deposits | $10,673,000 | 7,797 |
Total time and savings deposits | $44,551,000 | 6,206 |
Noninterest-bearing deposits | $27,325,000 | 2,535 |
Interest-bearing deposits | $43,614,000 | 6,282 |
Retail deposits | $65,798,000 | 4,888 |
Estimated insured deposits | $50,120,000 | 5,645 |
IRAs and Keogh plan accounts | $741,000 | 7,589 |
Brokered deposits | $645,000 | 2,495 |
Fully insured brokered deposits | $645,000 | 2,217 |
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 | $64,244,000 | 5,646 |
Deposits held in domestic offices | $64,244,000 | 5,644 |
Individuals, partnerships, and corporations | $63,066,000 | 5,353 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $978,000 | 6,289 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,269 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,027,000 | 4,148 |
Demand deposits | $21,231,000 | 2,828 |
Nontransaction accounts | $38,217,000 | 6,084 |
Money market deposit accounts (MMDAs) | $23,606,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $4,934,000 | 5,575 |
Total time deposits | $9,677,000 | 7,920 |
Total time and savings deposits | $43,013,000 | 6,266 |
Noninterest-bearing deposits | $22,558,000 | 2,902 |
Interest-bearing deposits | $41,686,000 | 6,378 |
Retail deposits | $59,409,000 | 5,182 |
Estimated insured deposits | $27,154,000 | 7,287 |
IRAs and Keogh plan accounts | $648,000 | 7,708 |
Brokered deposits | $200,000 | 2,511 |
Fully insured brokered deposits | $200,000 | 2,258 |
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 | $63,645,000 | 5,685 |
Deposits held in domestic offices | $63,645,000 | 5,682 |
Individuals, partnerships, and corporations | $62,646,000 | 5,389 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $899,000 | 6,410 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,720,000 | 4,346 |
Demand deposits | $18,928,000 | 3,064 |
Nontransaction accounts | $38,925,000 | 6,064 |
Money market deposit accounts (MMDAs) | $24,771,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $4,881,000 | 5,691 |
Total time deposits | $9,273,000 | 8,031 |
Total time and savings deposits | $44,717,000 | 6,200 |
Noninterest-bearing deposits | $20,230,000 | 3,112 |
Interest-bearing deposits | $43,415,000 | 6,306 |
Retail deposits | $59,271,000 | 5,246 |
Estimated insured deposits | $26,852,000 | 7,396 |
IRAs and Keogh plan accounts | $644,000 | 7,785 |
Brokered deposits | $100,000 | 2,450 |
Fully insured brokered deposits | $100,000 | 2,226 |
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 | $59,770,000 | 5,891 |
Deposits held in domestic offices | $59,770,000 | 5,889 |
Individuals, partnerships, and corporations | $57,778,000 | 5,645 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,191,000 | 6,189 |
Commercial banks and other depository institutions in U.S. | $801,000 | 1,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,617,000 | 4,828 |
Demand deposits | $16,960,000 | 3,415 |
Nontransaction accounts | $38,153,000 | 6,122 |
Money market deposit accounts (MMDAs) | $22,678,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $5,292,000 | 5,410 |
Total time deposits | $10,183,000 | 7,928 |
Total time and savings deposits | $42,810,000 | 6,357 |
Noninterest-bearing deposits | $16,960,000 | 3,564 |
Interest-bearing deposits | $42,810,000 | 6,381 |
Retail deposits | $55,356,000 | 5,476 |
Estimated insured deposits | $29,314,000 | 7,222 |
IRAs and Keogh plan accounts | $580,000 | 7,886 |
Brokered deposits | $801,000 | 2,115 |
Fully insured brokered deposits | $801,000 | 1,865 |
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 | $55,710,000 | 6,076 |
Deposits held in domestic offices | $55,710,000 | 6,073 |
Individuals, partnerships, and corporations | $54,022,000 | 5,833 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $872,000 | 6,430 |
Commercial banks and other depository institutions in U.S. | $816,000 | 1,581 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,253,000 | 4,735 |
Demand deposits | $17,355,000 | 3,245 |
Nontransaction accounts | $34,457,000 | 6,433 |
Money market deposit accounts (MMDAs) | $18,396,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $5,130,000 | 5,523 |
Total time deposits | $10,931,000 | 7,866 |
Total time and savings deposits | $38,355,000 | 6,636 |
Noninterest-bearing deposits | $17,355,000 | 3,401 |
Interest-bearing deposits | $38,355,000 | 6,658 |
Retail deposits | $50,857,000 | 5,717 |
Estimated insured deposits | $29,488,000 | 7,200 |
IRAs and Keogh plan accounts | $567,000 | 7,944 |
Brokered deposits | $816,000 | 2,034 |
Fully insured brokered deposits | $816,000 | 1,790 |
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 | $52,500,000 | 6,292 |
Deposits held in domestic offices | $52,500,000 | 6,290 |
Individuals, partnerships, and corporations | $50,659,000 | 6,040 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $940,000 | 6,432 |
Commercial banks and other depository institutions in U.S. | $901,000 | 1,544 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,332,000 | 4,902 |
Demand deposits | $17,258,000 | 3,238 |
Nontransaction accounts | $32,168,000 | 6,658 |
Money market deposit accounts (MMDAs) | $16,375,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $5,173,000 | 5,549 |
Total time deposits | $10,621,000 | 7,952 |
Total time and savings deposits | $35,242,000 | 6,888 |
Noninterest-bearing deposits | $17,258,000 | 3,386 |
Interest-bearing deposits | $35,242,000 | 6,912 |
Retail deposits | $47,747,000 | 5,977 |
Estimated insured deposits | $29,132,000 | 7,293 |
IRAs and Keogh plan accounts | $552,000 | 8,061 |
Brokered deposits | $901,000 | 1,869 |
Fully insured brokered deposits | $901,000 | 1,650 |
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 | $51,882,000 | 6,340 |
Deposits held in domestic offices | $51,882,000 | 6,337 |
Individuals, partnerships, and corporations | $50,189,000 | 6,085 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $593,000 | 6,739 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,446 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,010,000 | 4,627 |
Demand deposits | $18,555,000 | 3,005 |
Nontransaction accounts | $29,872,000 | 6,869 |
Money market deposit accounts (MMDAs) | $13,387,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $4,957,000 | 5,656 |
Total time deposits | $11,528,000 | 7,864 |
Total time and savings deposits | $33,327,000 | 7,053 |
Noninterest-bearing deposits | $18,555,000 | 3,157 |
Interest-bearing deposits | $33,327,000 | 7,073 |
Retail deposits | $48,348,000 | 5,945 |
Estimated insured deposits | $32,998,000 | 7,003 |
IRAs and Keogh plan accounts | $573,000 | 8,069 |
Brokered deposits | $1,100,000 | 1,706 |
Fully insured brokered deposits | $1,100,000 | 1,511 |
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 | $45,671,000 | 6,720 |
Deposits held in domestic offices | $45,671,000 | 6,718 |
Individuals, partnerships, and corporations | $45,078,000 | 6,402 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,755 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,407,000 | 4,642 |
Demand deposits | $15,979,000 | 3,216 |
Nontransaction accounts | $26,264,000 | 6,420 |
Money market deposit accounts (MMDAs) | $11,832,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $3,906,000 | 5,466 |
Total time deposits | $10,526,000 | 7,238 |
Total time and savings deposits | $29,692,000 | 7,350 |
Noninterest-bearing deposits | $16,479,000 | 3,466 |
Interest-bearing deposits | $29,192,000 | 7,411 |
Retail deposits | $42,343,000 | 6,416 |
Estimated insured deposits | $27,327,000 | 7,507 |
IRAs and Keogh plan accounts | $456,000 | 8,237 |
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 | $44,056,000 | 6,833 |
Deposits held in domestic offices | $44,056,000 | 6,832 |
Individuals, partnerships, and corporations | $43,463,000 | 6,549 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,807 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,216,000 | 4,414 |
Demand deposits | $16,645,000 | 3,033 |
Nontransaction accounts | $23,840,000 | 6,703 |
Money market deposit accounts (MMDAs) | $9,607,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $3,409,000 | 5,757 |
Total time deposits | $10,824,000 | 7,272 |
Total time and savings deposits | $27,411,000 | 7,582 |
Noninterest-bearing deposits | $16,848,000 | 3,343 |
Interest-bearing deposits | $27,207,000 | 7,630 |
Retail deposits | $40,242,000 | 6,540 |
Estimated insured deposits | $26,112,000 | 7,655 |
IRAs and Keogh plan accounts | $478,000 | 8,282 |
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 | $42,073,000 | 6,973 |
Deposits held in domestic offices | $42,073,000 | 6,972 |
Individuals, partnerships, and corporations | $41,480,000 | 6,660 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,794 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,620,000 | 4,654 |
Demand deposits | $15,596,000 | 3,182 |
Nontransaction accounts | $23,453,000 | 6,759 |
Money market deposit accounts (MMDAs) | $9,932,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $2,572,000 | 6,302 |
Total time deposits | $10,949,000 | 7,292 |
Total time and savings deposits | $26,477,000 | 7,687 |
Noninterest-bearing deposits | $15,685,000 | 3,500 |
Interest-bearing deposits | $26,388,000 | 7,721 |
Retail deposits | $38,008,000 | 6,726 |
Estimated insured deposits | $33,557,000 | 7,043 |
IRAs and Keogh plan accounts | $377,000 | 8,453 |
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 | $39,170,000 | 7,172 |
Deposits held in domestic offices | $39,170,000 | 7,171 |
Individuals, partnerships, and corporations | $39,170,000 | 6,811 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $18,019,000 | 4,680 |
Demand deposits | $13,668,000 | 3,420 |
Nontransaction accounts | $21,151,000 | 6,987 |
Money market deposit accounts (MMDAs) | $8,569,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $2,542,000 | 6,288 |
Total time deposits | $10,040,000 | 7,450 |
Total time and savings deposits | $25,502,000 | 7,794 |
Noninterest-bearing deposits | $13,668,000 | 3,725 |
Interest-bearing deposits | $25,502,000 | 7,827 |
Retail deposits | $35,065,000 | 6,954 |
Estimated insured deposits | $31,371,000 | 7,241 |
IRAs and Keogh plan accounts | $337,000 | 8,515 |
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 | $36,142,000 | 7,369 |
Deposits held in domestic offices | $36,142,000 | 7,366 |
Individuals, partnerships, and corporations | $36,142,000 | 6,997 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $16,035,000 | 5,001 |
Demand deposits | $11,563,000 | 3,883 |
Nontransaction accounts | $20,107,000 | 7,089 |
Money market deposit accounts (MMDAs) | $8,403,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $2,324,000 | 6,375 |
Total time deposits | $9,380,000 | 7,567 |
Total time and savings deposits | $24,579,000 | 7,854 |
Noninterest-bearing deposits | $11,563,000 | 4,196 |
Interest-bearing deposits | $24,579,000 | 7,900 |
Retail deposits | $32,555,000 | 7,149 |
Estimated insured deposits | $28,643,000 | 7,478 |
IRAs and Keogh plan accounts | $292,000 | 8,586 |
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 | $30,382,000 | 7,867 |
Deposits held in domestic offices | $30,382,000 | 7,865 |
Individuals, partnerships, and corporations | $29,392,000 | 7,629 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,275 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,159,000 | 5,950 |
Demand deposits | $9,237,000 | 4,441 |
Nontransaction accounts | $19,223,000 | 7,229 |
Money market deposit accounts (MMDAs) | $5,150,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $2,151,000 | 6,443 |
Total time deposits | $11,922,000 | 7,352 |
Total time and savings deposits | $21,145,000 | 8,226 |
Noninterest-bearing deposits | $9,237,000 | 4,740 |
Interest-bearing deposits | $21,145,000 | 8,268 |
Retail deposits | $24,599,000 | 7,923 |
Estimated insured deposits | $23,233,000 | 8,078 |
IRAs and Keogh plan accounts | $308,000 | 8,775 |
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 | $20,184,000 | 8,751 |
Deposits held in domestic offices | $20,184,000 | 8,751 |
Individuals, partnerships, and corporations | $20,184,000 | 8,451 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $8,389,000 | 6,640 |
Demand deposits | $6,299,000 | 5,458 |
Nontransaction accounts | $11,795,000 | 8,048 |
Money market deposit accounts (MMDAs) | $3,418,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $1,158,000 | 7,465 |
Total time deposits | $7,219,000 | 8,161 |
Total time and savings deposits | $13,885,000 | 8,988 |
Noninterest-bearing deposits | $6,300,000 | 5,783 |
Interest-bearing deposits | $13,884,000 | 9,068 |
Retail deposits | $16,375,000 | 8,790 |
Estimated insured deposits | $15,613,000 | 8,914 |
IRAs and Keogh plan accounts | $109,000 | 9,240 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $13,991,000 | 9,556 |
Deposits held in domestic offices | $13,991,000 | 9,555 |
Individuals, partnerships, and corporations | $13,991,000 | 9,346 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $6,206,000 | 7,478 |
Demand deposits | $3,763,000 | 6,929 |
Nontransaction accounts | $7,785,000 | 8,689 |
Money market deposit accounts (MMDAs) | $2,915,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $600,000 | 8,307 |
Total time deposits | $4,270,000 | 8,721 |
Total time and savings deposits | $10,228,000 | 9,607 |
Noninterest-bearing deposits | $3,763,000 | 7,345 |
Interest-bearing deposits | $10,228,000 | 9,677 |
Retail deposits | $11,906,000 | 9,565 |
Estimated insured deposits | $11,767,000 | 9,570 |
IRAs and Keogh plan accounts | $10,000 | 9,669 |
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 | $1,940,000 | 10,396 |
Deposits held in domestic offices | $1,940,000 | 10,396 |
Individuals, partnerships, and corporations | $1,940,000 | 10,297 |
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 | $976,000 | 9,114 |
Demand deposits | $910,000 | 8,941 |
Nontransaction accounts | $964,000 | 9,247 |
Money market deposit accounts (MMDAs) | $338,000 | 8,429 |
Other savings deposits (excluding MMDAs) | $181,000 | 8,883 |
Total time deposits | $445,000 | 9,203 |
Total time and savings deposits | $1,030,000 | 10,287 |
Noninterest-bearing deposits | $910,000 | 9,640 |
Interest-bearing deposits | $1,030,000 | 10,359 |
Retail deposits | $1,940,000 | 10,374 |
Estimated insured deposits | $1,936,000 | 10,364 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 |