Home > The Apple Valley Bank & Trust Company > Total Deposits
The Apple Valley Bank & Trust Company, Total Deposits
| 2009-03-31 | Rank | |
| Total deposits | $74,501,000 | 5,467 |
| Deposits held in domestic offices | $74,501,000 | 5,466 |
| Individuals, partnerships, and corporations | $74,497,000 | 5,143 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,648,000 | 6,556 |
| Demand deposits | $6,100,000 | 6,039 |
| Nontransaction accounts | $64,853,000 | 4,951 |
| Money market deposit accounts (MMDAs) | $12,124,000 | 4,246 |
| Other savings deposits (excluding MMDAs) | $11,622,000 | 3,248 |
| Total time deposits | $41,107,000 | 5,124 |
| Total time and savings deposits | $68,401,000 | 5,226 |
| Noninterest-bearing deposits | $6,241,000 | 6,086 |
| Interest-bearing deposits | $68,260,000 | 5,246 |
| Retail deposits | $61,036,000 | 5,292 |
| Estimated insured deposits | $63,853,000 | 5,062 |
| IRAs and Keogh plan accounts | $3,709,000 | 4,958 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $70,695,000 | 5,577 |
| Deposits held in domestic offices | $70,695,000 | 5,575 |
| Individuals, partnerships, and corporations | $66,590,000 | 5,415 |
| U.S. Government | $5,000 | 2,984 |
| States and political subdivisions in the U.S. | $4,100,000 | 4,415 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,792,000 | 6,549 |
| Demand deposits | $6,303,000 | 6,056 |
| Nontransaction accounts | $60,903,000 | 5,057 |
| Money market deposit accounts (MMDAs) | $11,707,000 | 4,213 |
| Other savings deposits (excluding MMDAs) | $10,245,000 | 3,393 |
| Total time deposits | $38,951,000 | 5,215 |
| Total time and savings deposits | $64,392,000 | 5,343 |
| Noninterest-bearing deposits | $6,622,000 | 6,026 |
| Interest-bearing deposits | $64,073,000 | 5,367 |
| Retail deposits | $56,169,000 | 5,513 |
| Estimated insured deposits | $57,577,000 | 5,356 |
| IRAs and Keogh plan accounts | $2,895,000 | 5,447 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $73,225,000 | 5,419 |
| Deposits held in domestic offices | $73,225,000 | 5,417 |
| Individuals, partnerships, and corporations | $69,149,000 | 5,278 |
| U.S. Government | $7,000 | 2,253 |
| States and political subdivisions in the U.S. | $4,069,000 | 4,357 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,569,000 | 6,342 |
| Demand deposits | $7,031,000 | 5,725 |
| Nontransaction accounts | $62,656,000 | 4,963 |
| Money market deposit accounts (MMDAs) | $11,216,000 | 4,308 |
| Other savings deposits (excluding MMDAs) | $11,362,000 | 3,228 |
| Total time deposits | $40,078,000 | 5,104 |
| Total time and savings deposits | $66,194,000 | 5,213 |
| Noninterest-bearing deposits | $7,181,000 | 5,792 |
| Interest-bearing deposits | $66,044,000 | 5,232 |
| Retail deposits | $58,247,000 | 5,387 |
| Estimated insured deposits | $60,139,000 | 5,197 |
| IRAs and Keogh plan accounts | $3,058,000 | 5,284 |
| Brokered deposits | $85,000 | 3,582 |
| Fully insured brokered deposits | $85,000 | 3,433 |
| 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 | $67,360,000 | 5,694 |
| Deposits held in domestic offices | $67,360,000 | 5,692 |
| Individuals, partnerships, and corporations | $62,790,000 | 5,548 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $4,565,000 | 4,161 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,589,000 | 6,830 |
| Demand deposits | $5,363,000 | 6,407 |
| Nontransaction accounts | $58,771,000 | 5,118 |
| Money market deposit accounts (MMDAs) | $12,144,000 | 4,165 |
| Other savings deposits (excluding MMDAs) | $10,315,000 | 3,455 |
| Total time deposits | $36,312,000 | 5,339 |
| Total time and savings deposits | $61,997,000 | 5,413 |
| Noninterest-bearing deposits | $5,710,000 | 6,386 |
| Interest-bearing deposits | $61,650,000 | 5,436 |
| Retail deposits | $53,465,000 | 5,654 |
| Estimated insured deposits | $52,870,000 | 5,574 |
| IRAs and Keogh plan accounts | $2,882,000 | 5,410 |
| Brokered deposits | $731,000 | 3,071 |
| Fully insured brokered deposits | $731,000 | 2,876 |
| 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 | $59,396,000 | 6,013 |
| Deposits held in domestic offices | $59,396,000 | 6,012 |
| Individuals, partnerships, and corporations | $54,865,000 | 5,916 |
| U.S. Government | $4,000 | 2,888 |
| States and political subdivisions in the U.S. | $4,527,000 | 4,172 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,271,000 | 6,912 |
| Demand deposits | $5,271,000 | 6,423 |
| Nontransaction accounts | $51,125,000 | 5,555 |
| Money market deposit accounts (MMDAs) | $8,866,000 | 4,760 |
| Other savings deposits (excluding MMDAs) | $3,883,000 | 5,566 |
| Total time deposits | $38,376,000 | 5,228 |
| Total time and savings deposits | $54,125,000 | 5,820 |
| Noninterest-bearing deposits | $5,450,000 | 6,466 |
| Interest-bearing deposits | $53,946,000 | 5,835 |
| Retail deposits | $44,942,000 | 6,138 |
| Estimated insured deposits | $48,392,000 | 5,841 |
| IRAs and Keogh plan accounts | $3,051,000 | 5,265 |
| Brokered deposits | $860,000 | 2,987 |
| Fully insured brokered deposits | $860,000 | 2,786 |
| 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 | $56,504,000 | 6,089 |
| Deposits held in domestic offices | $56,504,000 | 6,088 |
| Individuals, partnerships, and corporations | $52,869,000 | 5,975 |
| U.S. Government | $5,000 | 3,261 |
| States and political subdivisions in the U.S. | $3,630,000 | 4,533 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,947,000 | 6,787 |
| Demand deposits | $6,414,000 | 6,058 |
| Nontransaction accounts | $47,557,000 | 5,683 |
| Money market deposit accounts (MMDAs) | $7,641,000 | 4,961 |
| Other savings deposits (excluding MMDAs) | $3,800,000 | 5,557 |
| Total time deposits | $36,116,000 | 5,347 |
| Total time and savings deposits | $50,090,000 | 5,950 |
| Noninterest-bearing deposits | $6,733,000 | 6,046 |
| Interest-bearing deposits | $49,771,000 | 5,964 |
| Retail deposits | $42,936,000 | 6,207 |
| Estimated insured deposits | $45,880,000 | 5,910 |
| IRAs and Keogh plan accounts | $2,977,000 | 5,315 |
| Brokered deposits | $1,823,000 | 2,715 |
| Fully insured brokered deposits | $1,823,000 | 2,514 |
| 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 | $56,459,000 | 6,097 |
| Deposits held in domestic offices | $56,459,000 | 6,096 |
| Individuals, partnerships, and corporations | $52,870,000 | 5,982 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $3,586,000 | 4,462 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,127,000 | 7,134 |
| Demand deposits | $4,543,000 | 6,699 |
| Nontransaction accounts | $49,332,000 | 5,615 |
| Money market deposit accounts (MMDAs) | $9,525,000 | 4,532 |
| Other savings deposits (excluding MMDAs) | $3,416,000 | 5,844 |
| Total time deposits | $36,391,000 | 5,334 |
| Total time and savings deposits | $51,916,000 | 5,874 |
| Noninterest-bearing deposits | $4,543,000 | 6,789 |
| Interest-bearing deposits | $51,916,000 | 5,874 |
| Retail deposits | $43,589,000 | 6,152 |
| Estimated insured deposits | $45,503,000 | 5,944 |
| IRAs and Keogh plan accounts | $2,978,000 | 5,340 |
| Brokered deposits | $1,816,000 | 2,698 |
| Fully insured brokered deposits | $1,816,000 | 2,490 |
| 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 | $58,507,000 | 6,012 |
| Deposits held in domestic offices | $58,507,000 | 6,011 |
| Individuals, partnerships, and corporations | $54,963,000 | 5,895 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $3,541,000 | 4,505 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,270,000 | 6,950 |
| Demand deposits | $6,130,000 | 6,135 |
| Nontransaction accounts | $50,237,000 | 5,548 |
| Money market deposit accounts (MMDAs) | $10,751,000 | 4,305 |
| Other savings deposits (excluding MMDAs) | $3,595,000 | 5,833 |
| Total time deposits | $35,891,000 | 5,337 |
| Total time and savings deposits | $52,377,000 | 5,858 |
| Noninterest-bearing deposits | $6,130,000 | 6,241 |
| Interest-bearing deposits | $52,377,000 | 5,863 |
| Retail deposits | $45,675,000 | 6,058 |
| Estimated insured deposits | $45,234,000 | 5,990 |
| IRAs and Keogh plan accounts | $2,542,000 | 5,676 |
| Brokered deposits | $1,814,000 | 2,705 |
| Fully insured brokered deposits | $1,814,000 | 2,481 |
| 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 | $51,307,000 | 6,362 |
| Deposits held in domestic offices | $51,307,000 | 6,360 |
| Individuals, partnerships, and corporations | $48,307,000 | 6,249 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,062,000 | 7,269 |
| Demand deposits | $4,833,000 | 6,684 |
| Nontransaction accounts | $44,245,000 | 5,890 |
| Money market deposit accounts (MMDAs) | $9,827,000 | 4,486 |
| Other savings deposits (excluding MMDAs) | $3,531,000 | 5,953 |
| Total time deposits | $30,887,000 | 5,741 |
| Total time and savings deposits | $46,474,000 | 6,173 |
| Noninterest-bearing deposits | $4,833,000 | 6,757 |
| Interest-bearing deposits | $46,474,000 | 6,176 |
| Retail deposits | $40,721,000 | 6,385 |
| Estimated insured deposits | $40,048,000 | 6,355 |
| IRAs and Keogh plan accounts | $2,394,000 | 5,775 |
| Brokered deposits | $2,042,000 | 2,620 |
| Fully insured brokered deposits | $2,042,000 | 2,393 |
| 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 | $47,924,000 | 6,509 |
| Deposits held in domestic offices | $47,924,000 | 6,508 |
| Individuals, partnerships, and corporations | $46,903,000 | 6,296 |
| U.S. Government | $3,000 | 3,693 |
| States and political subdivisions in the U.S. | $1,018,000 | 6,080 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,047,000 | 7,138 |
| Demand deposits | $5,912,000 | 6,356 |
| Nontransaction accounts | $39,877,000 | 6,099 |
| Money market deposit accounts (MMDAs) | $9,685,000 | 4,479 |
| Other savings deposits (excluding MMDAs) | $4,116,000 | 5,587 |
| Total time deposits | $26,076,000 | 6,112 |
| Total time and savings deposits | $42,012,000 | 6,360 |
| Noninterest-bearing deposits | $5,912,000 | 6,448 |
| Interest-bearing deposits | $42,012,000 | 6,364 |
| Retail deposits | $39,892,000 | 6,392 |
| Estimated insured deposits | $38,073,000 | 6,441 |
| IRAs and Keogh plan accounts | $2,161,000 | 5,988 |
| Brokered deposits | $3,618,000 | 2,319 |
| Fully insured brokered deposits | $3,107,000 | 2,128 |
| 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 | $50,334,000 | 6,374 |
| Deposits held in domestic offices | $50,334,000 | 6,372 |
| Individuals, partnerships, and corporations | $49,329,000 | 6,160 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,005,000 | 6,115 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,919,000 | 7,134 |
| Demand deposits | $5,674,000 | 6,334 |
| Nontransaction accounts | $42,415,000 | 5,927 |
| Money market deposit accounts (MMDAs) | $14,802,000 | 3,615 |
| Other savings deposits (excluding MMDAs) | $4,052,000 | 5,700 |
| Total time deposits | $23,561,000 | 6,334 |
| Total time and savings deposits | $44,660,000 | 6,212 |
| Noninterest-bearing deposits | $5,674,000 | 6,422 |
| Interest-bearing deposits | $44,660,000 | 6,212 |
| Retail deposits | $43,822,000 | 6,129 |
| Estimated insured deposits | $35,929,000 | 6,588 |
| IRAs and Keogh plan accounts | $1,934,000 | 6,234 |
| Brokered deposits | $4,228,000 | 2,191 |
| Fully insured brokered deposits | $3,722,000 | 2,019 |
| 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 | $42,715,000 | 6,794 |
| Deposits held in domestic offices | $42,715,000 | 6,792 |
| Individuals, partnerships, and corporations | $42,711,000 | 6,500 |
| U.S. Government | $4,000 | 3,309 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,268,000 | 7,139 |
| Demand deposits | $6,042,000 | 6,286 |
| Nontransaction accounts | $34,447,000 | 6,420 |
| Money market deposit accounts (MMDAs) | $6,727,000 | 5,178 |
| Other savings deposits (excluding MMDAs) | $4,808,000 | 5,400 |
| Total time deposits | $22,912,000 | 6,335 |
| Total time and savings deposits | $36,673,000 | 6,695 |
| Noninterest-bearing deposits | $6,042,000 | 6,369 |
| Interest-bearing deposits | $36,673,000 | 6,701 |
| Retail deposits | $37,221,000 | 6,577 |
| Estimated insured deposits | $37,125,000 | 6,538 |
| IRAs and Keogh plan accounts | $1,738,000 | 6,431 |
| Brokered deposits | $5,617,000 | 1,884 |
| Fully insured brokered deposits | $5,216,000 | 1,708 |
| 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 | $43,399,000 | 6,770 |
| Deposits held in domestic offices | $43,399,000 | 6,768 |
| Individuals, partnerships, and corporations | $43,393,000 | 6,478 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $9,583,000 | 6,919 |
| Demand deposits | $7,442,000 | 5,817 |
| Nontransaction accounts | $33,816,000 | 6,459 |
| Money market deposit accounts (MMDAs) | $6,882,000 | 5,149 |
| Other savings deposits (excluding MMDAs) | $4,694,000 | 5,572 |
| Total time deposits | $22,240,000 | 6,368 |
| Total time and savings deposits | $35,957,000 | 6,745 |
| Noninterest-bearing deposits | $7,442,000 | 5,905 |
| Interest-bearing deposits | $35,957,000 | 6,761 |
| Retail deposits | $38,138,000 | 6,545 |
| Estimated insured deposits | $36,540,000 | 6,545 |
| IRAs and Keogh plan accounts | $1,723,000 | 6,431 |
| Brokered deposits | $5,734,000 | 1,732 |
| Fully insured brokered deposits | $5,336,000 | 1,567 |
| 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 | $44,197,000 | 6,756 |
| Deposits held in domestic offices | $44,197,000 | 6,754 |
| Individuals, partnerships, and corporations | $44,090,000 | 6,464 |
| U.S. Government | $8,000 | 3,197 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,631,000 | 6,798 |
| Demand deposits | $7,742,000 | 5,810 |
| Nontransaction accounts | $33,566,000 | 6,474 |
| Money market deposit accounts (MMDAs) | $6,533,000 | 5,297 |
| Other savings deposits (excluding MMDAs) | $4,944,000 | 5,434 |
| Total time deposits | $22,089,000 | 6,360 |
| Total time and savings deposits | $36,455,000 | 6,736 |
| Noninterest-bearing deposits | $7,742,000 | 5,908 |
| Interest-bearing deposits | $36,455,000 | 6,746 |
| Retail deposits | $39,280,000 | 6,509 |
| Estimated insured deposits | $37,077,000 | 6,526 |
| IRAs and Keogh plan accounts | $1,712,000 | 6,442 |
| Brokered deposits | $10,317,000 | 1,286 |
| Fully insured brokered deposits | $9,253,000 | 1,200 |
| 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 | $42,009,000 | 6,843 |
| Deposits held in domestic offices | $42,009,000 | 6,841 |
| Individuals, partnerships, and corporations | $41,907,000 | 6,554 |
| U.S. Government | $3,000 | 3,547 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,119,000 | 7,254 |
| Demand deposits | $5,053,000 | 6,716 |
| Nontransaction accounts | $33,890,000 | 6,451 |
| Money market deposit accounts (MMDAs) | $6,434,000 | 5,311 |
| Other savings deposits (excluding MMDAs) | $5,453,000 | 5,231 |
| Total time deposits | $22,003,000 | 6,364 |
| Total time and savings deposits | $36,956,000 | 6,693 |
| Noninterest-bearing deposits | $5,053,000 | 6,775 |
| Interest-bearing deposits | $36,956,000 | 6,701 |
| Retail deposits | $37,121,000 | 6,634 |
| Estimated insured deposits | $36,502,000 | 6,561 |
| IRAs and Keogh plan accounts | $1,709,000 | 6,469 |
| Brokered deposits | $10,339,000 | 1,205 |
| Fully insured brokered deposits | $9,283,000 | 1,140 |
| 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 | $39,925,000 | 6,951 |
| Deposits held in domestic offices | $39,925,000 | 6,950 |
| Individuals, partnerships, and corporations | $39,823,000 | 6,678 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,960,000 | 7,062 |
| Demand deposits | $5,542,000 | 6,477 |
| Nontransaction accounts | $30,965,000 | 6,685 |
| Money market deposit accounts (MMDAs) | $2,394,000 | 6,956 |
| Other savings deposits (excluding MMDAs) | $6,310,000 | 4,937 |
| Total time deposits | $22,261,000 | 6,264 |
| Total time and savings deposits | $34,383,000 | 6,847 |
| Noninterest-bearing deposits | $5,542,000 | 6,528 |
| Interest-bearing deposits | $34,383,000 | 6,868 |
| Retail deposits | $34,943,000 | 6,780 |
| Estimated insured deposits | $36,563,000 | 6,544 |
| IRAs and Keogh plan accounts | $1,608,000 | 6,570 |
| Brokered deposits | $11,057,000 | 1,107 |
| Fully insured brokered deposits | $10,095,000 | 1,014 |
| 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 | $36,031,000 | 7,249 |
| Deposits held in domestic offices | $36,031,000 | 7,247 |
| Individuals, partnerships, and corporations | $35,932,000 | 6,977 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,003,000 | 7,599 |
| Demand deposits | $4,014,000 | 7,174 |
| Nontransaction accounts | $29,028,000 | 6,896 |
| Money market deposit accounts (MMDAs) | $1,266,000 | 7,684 |
| Other savings deposits (excluding MMDAs) | $6,292,000 | 5,044 |
| Total time deposits | $21,470,000 | 6,359 |
| Total time and savings deposits | $32,017,000 | 7,086 |
| Noninterest-bearing deposits | $4,014,000 | 7,207 |
| Interest-bearing deposits | $32,017,000 | 7,109 |
| Retail deposits | $31,766,000 | 7,087 |
| Estimated insured deposits | $33,098,000 | 6,899 |
| IRAs and Keogh plan accounts | $1,587,000 | 6,664 |
| Brokered deposits | $11,071,000 | 1,038 |
| Fully insured brokered deposits | $10,275,000 | 942 |
| 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 | $35,492,000 | 7,302 |
| Deposits held in domestic offices | $35,492,000 | 7,300 |
| Individuals, partnerships, and corporations | $35,492,000 | 7,026 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| 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 | $8,141,000 | 7,389 |
| Demand deposits | $5,044,000 | 6,809 |
| Nontransaction accounts | $27,351,000 | 7,040 |
| Money market deposit accounts (MMDAs) | $1,103,000 | 7,801 |
| Other savings deposits (excluding MMDAs) | $6,376,000 | 4,959 |
| Total time deposits | $19,872,000 | 6,581 |
| Total time and savings deposits | $30,448,000 | 7,205 |
| Noninterest-bearing deposits | $5,044,000 | 6,864 |
| Interest-bearing deposits | $30,448,000 | 7,223 |
| Retail deposits | $30,616,000 | 7,188 |
| Estimated insured deposits | $31,686,000 | 7,017 |
| IRAs and Keogh plan accounts | $1,533,000 | 6,747 |
| Brokered deposits | $7,878,000 | 1,185 |
| Fully insured brokered deposits | $7,262,000 | 1,057 |
| 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 | $36,240,000 | 7,240 |
| Deposits held in domestic offices | $36,240,000 | 7,238 |
| Individuals, partnerships, and corporations | $36,237,000 | 6,974 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| 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 | $8,113,000 | 7,309 |
| Demand deposits | $5,007,000 | 6,666 |
| Nontransaction accounts | $28,127,000 | 6,994 |
| Money market deposit accounts (MMDAs) | $3,269,000 | 6,651 |
| Other savings deposits (excluding MMDAs) | $6,113,000 | 5,076 |
| Total time deposits | $18,745,000 | 6,756 |
| Total time and savings deposits | $31,233,000 | 7,151 |
| Noninterest-bearing deposits | $5,007,000 | 6,716 |
| Interest-bearing deposits | $31,233,000 | 7,178 |
| Retail deposits | $31,991,000 | 7,070 |
| Estimated insured deposits | $31,424,000 | 7,028 |
| IRAs and Keogh plan accounts | $1,540,000 | 6,780 |
| Brokered deposits | $7,170,000 | 1,174 |
| Fully insured brokered deposits | $6,054,000 | 1,078 |
| 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 | $36,756,000 | 7,243 |
| Deposits held in domestic offices | $36,756,000 | 7,242 |
| Individuals, partnerships, and corporations | $36,752,000 | 6,965 |
| U.S. Government | $4,000 | 3,462 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $7,333,000 | 7,571 |
| Demand deposits | $4,132,000 | 7,094 |
| Nontransaction accounts | $29,423,000 | 6,885 |
| Money market deposit accounts (MMDAs) | $3,042,000 | 6,829 |
| Other savings deposits (excluding MMDAs) | $6,697,000 | 4,891 |
| Total time deposits | $19,684,000 | 6,641 |
| Total time and savings deposits | $32,624,000 | 7,085 |
| Noninterest-bearing deposits | $4,132,000 | 7,128 |
| Interest-bearing deposits | $32,624,000 | 7,108 |
| Retail deposits | $32,807,000 | 7,068 |
| Estimated insured deposits | $32,535,000 | 6,994 |
| IRAs and Keogh plan accounts | $1,575,000 | 6,836 |
| Brokered deposits | $5,790,000 | 1,181 |
| Fully insured brokered deposits | $5,174,000 | 1,062 |
| 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 | $34,304,000 | 7,428 |
| Deposits held in domestic offices | $34,304,000 | 7,426 |
| Individuals, partnerships, and corporations | $34,304,000 | 7,165 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $7,722,000 | 7,471 |
| Demand deposits | $3,907,000 | 7,193 |
| Nontransaction accounts | $26,582,000 | 7,185 |
| Money market deposit accounts (MMDAs) | $1,489,000 | 7,656 |
| Other savings deposits (excluding MMDAs) | $5,963,000 | 5,176 |
| Total time deposits | $19,130,000 | 6,761 |
| Total time and savings deposits | $30,397,000 | 7,287 |
| Noninterest-bearing deposits | $3,907,000 | 7,224 |
| Interest-bearing deposits | $30,397,000 | 7,306 |
| Retail deposits | $30,386,000 | 7,274 |
| Estimated insured deposits | $30,648,000 | 7,185 |
| IRAs and Keogh plan accounts | $1,662,000 | 6,748 |
| Brokered deposits | $5,105,000 | 1,162 |
| Fully insured brokered deposits | $4,489,000 | 1,075 |
| 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 | $34,904,000 | 7,418 |
| Deposits held in domestic offices | $34,904,000 | 7,417 |
| Individuals, partnerships, and corporations | $34,903,000 | 7,114 |
| U.S. Government | $1,000 | 4,559 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | $11,109,000 | 6,157 |
| Demand deposits | $5,984,000 | 5,901 |
| Nontransaction accounts | $23,795,000 | 6,651 |
| Money market deposit accounts (MMDAs) | $2,072,000 | 6,636 |
| Other savings deposits (excluding MMDAs) | $7,009,000 | 4,109 |
| Total time deposits | $14,714,000 | 6,638 |
| Total time and savings deposits | $28,920,000 | 7,400 |
| Noninterest-bearing deposits | $5,984,000 | 6,298 |
| Interest-bearing deposits | $28,920,000 | 7,426 |
| Retail deposits | $31,915,000 | 7,195 |
| Estimated insured deposits | $27,856,000 | 7,460 |
| IRAs and Keogh plan accounts | $1,482,000 | 6,999 |
| 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 | $32,440,000 | 7,618 |
| Deposits held in domestic offices | $32,440,000 | 7,617 |
| Individuals, partnerships, and corporations | $32,440,000 | 7,315 |
| 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. | $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 | $8,398,000 | 6,653 |
| Demand deposits | $3,607,000 | 6,858 |
| Nontransaction accounts | $24,042,000 | 6,684 |
| Money market deposit accounts (MMDAs) | $2,686,000 | 6,344 |
| Other savings deposits (excluding MMDAs) | $6,697,000 | 4,204 |
| Total time deposits | $14,659,000 | 6,713 |
| Total time and savings deposits | $28,833,000 | 7,458 |
| Noninterest-bearing deposits | $3,607,000 | 7,345 |
| Interest-bearing deposits | $28,833,000 | 7,488 |
| Retail deposits | $29,471,000 | 7,417 |
| Estimated insured deposits | $27,931,000 | 7,506 |
| IRAs and Keogh plan accounts | $1,457,000 | 7,097 |
| 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 | $31,145,000 | 7,730 |
| Deposits held in domestic offices | $31,145,000 | 7,729 |
| Individuals, partnerships, and corporations | $31,145,000 | 7,431 |
| 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. | $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 | $8,186,000 | 6,678 |
| Demand deposits | $3,270,000 | 7,005 |
| Nontransaction accounts | $22,959,000 | 6,809 |
| Money market deposit accounts (MMDAs) | $1,523,000 | 6,948 |
| Other savings deposits (excluding MMDAs) | $6,617,000 | 4,203 |
| Total time deposits | $14,819,000 | 6,735 |
| Total time and savings deposits | $27,875,000 | 7,566 |
| Noninterest-bearing deposits | $3,270,000 | 7,523 |
| Interest-bearing deposits | $27,875,000 | 7,596 |
| Retail deposits | $28,105,000 | 7,543 |
| Estimated insured deposits | $27,505,000 | 7,570 |
| IRAs and Keogh plan accounts | $1,161,000 | 7,527 |
| 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 | $29,856,000 | 7,845 |
| Deposits held in domestic offices | $29,856,000 | 7,844 |
| Individuals, partnerships, and corporations | $29,856,000 | 7,550 |
| 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 | $7,317,000 | 6,900 |
| Demand deposits | $2,682,000 | 7,308 |
| Nontransaction accounts | $22,539,000 | 6,863 |
| Money market deposit accounts (MMDAs) | $1,075,000 | 7,264 |
| Other savings deposits (excluding MMDAs) | $6,529,000 | 4,180 |
| Total time deposits | $14,935,000 | 6,768 |
| Total time and savings deposits | $27,174,000 | 7,647 |
| Noninterest-bearing deposits | $2,682,000 | 7,847 |
| Interest-bearing deposits | $27,174,000 | 7,680 |
| Retail deposits | $26,623,000 | 7,684 |
| Estimated insured deposits | $27,041,000 | 7,639 |
| IRAs and Keogh plan accounts | $1,071,000 | 7,642 |
| 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 | $27,863,000 | 8,009 |
| Deposits held in domestic offices | $27,863,000 | 8,007 |
| Individuals, partnerships, and corporations | $27,860,000 | 7,705 |
| U.S. Government | $3,000 | 4,288 |
| 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 | $8,078,000 | 6,737 |
| Demand deposits | $3,484,000 | 6,941 |
| Nontransaction accounts | $19,785,000 | 7,115 |
| Money market deposit accounts (MMDAs) | $1,942,000 | 6,687 |
| Other savings deposits (excluding MMDAs) | $6,330,000 | 4,117 |
| Total time deposits | $11,513,000 | 7,257 |
| Total time and savings deposits | $24,379,000 | 7,872 |
| Noninterest-bearing deposits | $3,484,000 | 7,429 |
| Interest-bearing deposits | $24,379,000 | 7,918 |
| Retail deposits | $25,448,000 | 7,797 |
| Estimated insured deposits | $24,409,000 | 7,869 |
| IRAs and Keogh plan accounts | $973,000 | 7,779 |
| 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 | $10,678,000 | 9,302 |
| Deposits held in domestic offices | $10,678,000 | 9,302 |
| Individuals, partnerships, and corporations | $10,678,000 | 9,144 |
| 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. | $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 | $3,387,000 | 8,068 |
| Demand deposits | $1,237,000 | 8,181 |
| Nontransaction accounts | $7,291,000 | 8,304 |
| Money market deposit accounts (MMDAs) | $1,334,000 | 7,089 |
| Other savings deposits (excluding MMDAs) | $1,509,000 | 7,020 |
| Total time deposits | $4,448,000 | 8,263 |
| Total time and savings deposits | $9,441,000 | 9,176 |
| Noninterest-bearing deposits | $1,237,000 | 8,804 |
| Interest-bearing deposits | $9,441,000 | 9,231 |
| Retail deposits | $9,661,000 | 9,245 |
| Estimated insured deposits | $9,748,000 | 9,244 |
| IRAs and Keogh plan accounts | $112,000 | 8,985 |
| 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 |