Home > The Bank of Spring Valley > Total Deposits
The Bank of Spring Valley, Total Deposits
2007-06-30 | Rank | |
Total deposits | $43,532,000 | 6,730 |
Deposits held in domestic offices | $43,532,000 | 6,728 |
Individuals, partnerships, and corporations | $41,968,000 | 6,572 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,564,000 | 5,658 |
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 | $9,612,000 | 6,669 |
Demand deposits | $5,923,000 | 6,219 |
Nontransaction accounts | $33,920,000 | 6,536 |
Money market deposit accounts (MMDAs) | $4,933,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $11,309,000 | 3,265 |
Total time deposits | $17,678,000 | 6,992 |
Total time and savings deposits | $37,609,000 | 6,659 |
Noninterest-bearing deposits | $5,923,000 | 6,321 |
Interest-bearing deposits | $37,609,000 | 6,656 |
Retail deposits | $39,616,000 | 6,412 |
Estimated insured deposits | $40,187,000 | 6,312 |
IRAs and Keogh plan accounts | $4,572,000 | 4,312 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $43,280,000 | 6,761 |
Deposits held in domestic offices | $43,280,000 | 6,759 |
Individuals, partnerships, and corporations | $41,549,000 | 6,603 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,731,000 | 5,594 |
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 | $9,691,000 | 6,700 |
Demand deposits | $5,680,000 | 6,331 |
Nontransaction accounts | $33,589,000 | 6,559 |
Money market deposit accounts (MMDAs) | $3,970,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $11,735,000 | 3,235 |
Total time deposits | $17,883,000 | 6,988 |
Total time and savings deposits | $37,600,000 | 6,678 |
Noninterest-bearing deposits | $5,680,000 | 6,418 |
Interest-bearing deposits | $37,600,000 | 6,678 |
Retail deposits | $39,233,000 | 6,467 |
Estimated insured deposits | $41,060,000 | 6,278 |
IRAs and Keogh plan accounts | $4,472,000 | 4,338 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $45,134,000 | 6,669 |
Deposits held in domestic offices | $45,134,000 | 6,668 |
Individuals, partnerships, and corporations | $43,385,000 | 6,480 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $1,741,000 | 5,614 |
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 | $10,682,000 | 6,568 |
Demand deposits | $6,474,000 | 6,159 |
Nontransaction accounts | $34,452,000 | 6,458 |
Money market deposit accounts (MMDAs) | $5,008,000 | 5,694 |
Other savings deposits (excluding MMDAs) | $12,553,000 | 3,074 |
Total time deposits | $16,891,000 | 7,065 |
Total time and savings deposits | $38,660,000 | 6,595 |
Noninterest-bearing deposits | $6,474,000 | 6,256 |
Interest-bearing deposits | $38,660,000 | 6,598 |
Retail deposits | $41,554,000 | 6,296 |
Estimated insured deposits | $41,408,000 | 6,227 |
IRAs and Keogh plan accounts | $4,754,000 | 4,147 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $45,528,000 | 6,618 |
Deposits held in domestic offices | $45,528,000 | 6,616 |
Individuals, partnerships, and corporations | $44,190,000 | 6,439 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,338,000 | 5,870 |
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 | $10,971,000 | 6,427 |
Demand deposits | $7,368,000 | 5,719 |
Nontransaction accounts | $34,557,000 | 6,463 |
Money market deposit accounts (MMDAs) | $5,673,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $12,518,000 | 3,118 |
Total time deposits | $16,366,000 | 7,118 |
Total time and savings deposits | $38,160,000 | 6,589 |
Noninterest-bearing deposits | $7,368,000 | 5,837 |
Interest-bearing deposits | $38,160,000 | 6,593 |
Retail deposits | $42,538,000 | 6,215 |
Estimated insured deposits | $40,170,000 | 6,304 |
IRAs and Keogh plan accounts | $4,910,000 | 4,059 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $44,200,000 | 6,694 |
Deposits held in domestic offices | $44,200,000 | 6,692 |
Individuals, partnerships, and corporations | $42,881,000 | 6,495 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $1,318,000 | 5,907 |
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 | $10,804,000 | 6,607 |
Demand deposits | $6,896,000 | 5,991 |
Nontransaction accounts | $33,396,000 | 6,493 |
Money market deposit accounts (MMDAs) | $4,717,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $12,513,000 | 3,191 |
Total time deposits | $16,166,000 | 7,111 |
Total time and savings deposits | $37,304,000 | 6,656 |
Noninterest-bearing deposits | $6,896,000 | 6,078 |
Interest-bearing deposits | $37,304,000 | 6,664 |
Retail deposits | $41,197,000 | 6,324 |
Estimated insured deposits | $40,964,000 | 6,267 |
IRAs and Keogh plan accounts | $4,799,000 | 4,078 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $44,363,000 | 6,724 |
Deposits held in domestic offices | $44,363,000 | 6,722 |
Individuals, partnerships, and corporations | $42,060,000 | 6,567 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,303,000 | 5,257 |
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 | $10,165,000 | 6,809 |
Demand deposits | $5,900,000 | 6,354 |
Nontransaction accounts | $34,198,000 | 6,426 |
Money market deposit accounts (MMDAs) | $5,578,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $12,505,000 | 3,262 |
Total time deposits | $16,115,000 | 7,094 |
Total time and savings deposits | $38,463,000 | 6,588 |
Noninterest-bearing deposits | $5,900,000 | 6,428 |
Interest-bearing deposits | $38,463,000 | 6,606 |
Retail deposits | $41,493,000 | 6,329 |
Estimated insured deposits | $41,034,000 | 6,237 |
IRAs and Keogh plan accounts | $4,746,000 | 4,053 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $45,118,000 | 6,696 |
Deposits held in domestic offices | $45,118,000 | 6,694 |
Individuals, partnerships, and corporations | $43,418,000 | 6,505 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,700,000 | 5,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,457,000 | 6,644 |
Demand deposits | $6,793,000 | 6,158 |
Nontransaction accounts | $33,661,000 | 6,466 |
Money market deposit accounts (MMDAs) | $5,461,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $12,308,000 | 3,288 |
Total time deposits | $15,892,000 | 7,118 |
Total time and savings deposits | $38,325,000 | 6,610 |
Noninterest-bearing deposits | $6,793,000 | 6,241 |
Interest-bearing deposits | $38,325,000 | 6,622 |
Retail deposits | $42,362,000 | 6,309 |
Estimated insured deposits | $39,553,000 | 6,362 |
IRAs and Keogh plan accounts | $4,764,000 | 4,017 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $45,213,000 | 6,657 |
Deposits held in domestic offices | $45,213,000 | 6,654 |
Individuals, partnerships, and corporations | $43,062,000 | 6,495 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $2,149,000 | 5,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,042,000 | 6,388 |
Demand deposits | $7,119,000 | 5,912 |
Nontransaction accounts | $33,171,000 | 6,514 |
Money market deposit accounts (MMDAs) | $6,158,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $12,226,000 | 3,335 |
Total time deposits | $14,787,000 | 7,291 |
Total time and savings deposits | $38,094,000 | 6,609 |
Noninterest-bearing deposits | $7,119,000 | 5,995 |
Interest-bearing deposits | $38,094,000 | 6,618 |
Retail deposits | $43,625,000 | 6,191 |
Estimated insured deposits | $39,100,000 | 6,378 |
IRAs and Keogh plan accounts | $4,743,000 | 4,035 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $43,159,000 | 6,767 |
Deposits held in domestic offices | $43,159,000 | 6,766 |
Individuals, partnerships, and corporations | $41,100,000 | 6,587 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,059,000 | 5,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,985,000 | 6,624 |
Demand deposits | $5,021,000 | 6,690 |
Nontransaction accounts | $32,174,000 | 6,576 |
Money market deposit accounts (MMDAs) | $4,972,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $12,263,000 | 3,382 |
Total time deposits | $14,939,000 | 7,221 |
Total time and savings deposits | $38,138,000 | 6,585 |
Noninterest-bearing deposits | $5,621,000 | 6,496 |
Interest-bearing deposits | $37,538,000 | 6,645 |
Retail deposits | $41,475,000 | 6,321 |
Estimated insured deposits | $37,754,000 | 6,444 |
IRAs and Keogh plan accounts | $4,766,000 | 3,997 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $43,028,000 | 6,842 |
Deposits held in domestic offices | $43,028,000 | 6,840 |
Individuals, partnerships, and corporations | $41,064,000 | 6,655 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $1,962,000 | 5,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,780,000 | 6,752 |
Demand deposits | $5,421,000 | 6,544 |
Nontransaction accounts | $32,248,000 | 6,626 |
Money market deposit accounts (MMDAs) | $4,677,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $12,552,000 | 3,398 |
Total time deposits | $15,019,000 | 7,237 |
Total time and savings deposits | $37,607,000 | 6,718 |
Noninterest-bearing deposits | $5,421,000 | 6,598 |
Interest-bearing deposits | $37,607,000 | 6,737 |
Retail deposits | $41,611,000 | 6,376 |
Estimated insured deposits | $38,578,000 | 6,477 |
IRAs and Keogh plan accounts | $4,766,000 | 4,022 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $44,330,000 | 6,790 |
Deposits held in domestic offices | $44,330,000 | 6,788 |
Individuals, partnerships, and corporations | $42,895,000 | 6,555 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,435,000 | 6,011 |
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 | $10,990,000 | 6,751 |
Demand deposits | $6,228,000 | 6,285 |
Nontransaction accounts | $33,340,000 | 6,535 |
Money market deposit accounts (MMDAs) | $5,386,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $12,578,000 | 3,382 |
Total time deposits | $15,376,000 | 7,190 |
Total time and savings deposits | $38,102,000 | 6,681 |
Noninterest-bearing deposits | $6,228,000 | 6,346 |
Interest-bearing deposits | $38,102,000 | 6,702 |
Retail deposits | $42,914,000 | 6,318 |
Estimated insured deposits | $39,638,000 | 6,421 |
IRAs and Keogh plan accounts | $4,662,000 | 4,072 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $45,129,000 | 6,687 |
Deposits held in domestic offices | $45,129,000 | 6,685 |
Individuals, partnerships, and corporations | $42,879,000 | 6,509 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,250,000 | 5,382 |
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 | $10,678,000 | 6,697 |
Demand deposits | $5,697,000 | 6,372 |
Nontransaction accounts | $34,451,000 | 6,434 |
Money market deposit accounts (MMDAs) | $6,762,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $11,917,000 | 3,495 |
Total time deposits | $15,772,000 | 7,171 |
Total time and savings deposits | $39,432,000 | 6,561 |
Noninterest-bearing deposits | $5,697,000 | 6,417 |
Interest-bearing deposits | $39,432,000 | 6,577 |
Retail deposits | $43,814,000 | 6,210 |
Estimated insured deposits | $40,148,000 | 6,365 |
IRAs and Keogh plan accounts | $4,738,000 | 4,045 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $45,354,000 | 6,720 |
Deposits held in domestic offices | $45,354,000 | 6,719 |
Individuals, partnerships, and corporations | $43,290,000 | 6,519 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,064,000 | 5,561 |
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 | $11,386,000 | 6,556 |
Demand deposits | $5,911,000 | 6,275 |
Nontransaction accounts | $33,968,000 | 6,503 |
Money market deposit accounts (MMDAs) | $5,946,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $11,693,000 | 3,565 |
Total time deposits | $16,329,000 | 7,133 |
Total time and savings deposits | $39,443,000 | 6,596 |
Noninterest-bearing deposits | $5,911,000 | 6,319 |
Interest-bearing deposits | $39,443,000 | 6,613 |
Retail deposits | $43,832,000 | 6,258 |
Estimated insured deposits | $39,765,000 | 6,435 |
IRAs and Keogh plan accounts | $4,687,000 | 4,128 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $44,386,000 | 6,794 |
Deposits held in domestic offices | $44,386,000 | 6,791 |
Individuals, partnerships, and corporations | $42,382,000 | 6,607 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,004,000 | 5,614 |
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 | $10,285,000 | 6,850 |
Demand deposits | $5,344,000 | 6,485 |
Nontransaction accounts | $34,101,000 | 6,501 |
Money market deposit accounts (MMDAs) | $6,096,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $11,642,000 | 3,557 |
Total time deposits | $16,363,000 | 7,154 |
Total time and savings deposits | $39,042,000 | 6,642 |
Noninterest-bearing deposits | $5,344,000 | 6,535 |
Interest-bearing deposits | $39,042,000 | 6,659 |
Retail deposits | $42,766,000 | 6,362 |
Estimated insured deposits | $38,918,000 | 6,535 |
IRAs and Keogh plan accounts | $4,669,000 | 4,133 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $44,391,000 | 6,804 |
Deposits held in domestic offices | $44,391,000 | 6,802 |
Individuals, partnerships, and corporations | $42,618,000 | 6,589 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,773,000 | 5,841 |
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 | $10,753,000 | 6,228 |
Demand deposits | $5,901,000 | 5,933 |
Nontransaction accounts | $33,638,000 | 5,800 |
Money market deposit accounts (MMDAs) | $5,546,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $11,577,000 | 3,030 |
Total time deposits | $16,515,000 | 6,375 |
Total time and savings deposits | $38,490,000 | 6,679 |
Noninterest-bearing deposits | $5,901,000 | 6,335 |
Interest-bearing deposits | $38,490,000 | 6,700 |
Retail deposits | $42,673,000 | 6,386 |
Estimated insured deposits | $38,549,000 | 6,583 |
IRAs and Keogh plan accounts | $4,582,000 | 4,205 |
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 | $44,323,000 | 6,818 |
Deposits held in domestic offices | $44,323,000 | 6,817 |
Individuals, partnerships, and corporations | $42,513,000 | 6,605 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,810,000 | 5,741 |
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 | $9,823,000 | 6,346 |
Demand deposits | $5,404,000 | 6,026 |
Nontransaction accounts | $34,500,000 | 5,778 |
Money market deposit accounts (MMDAs) | $6,647,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $11,474,000 | 3,039 |
Total time deposits | $16,379,000 | 6,471 |
Total time and savings deposits | $38,919,000 | 6,668 |
Noninterest-bearing deposits | $5,404,000 | 6,447 |
Interest-bearing deposits | $38,919,000 | 6,690 |
Retail deposits | $42,808,000 | 6,352 |
Estimated insured deposits | $37,883,000 | 6,681 |
IRAs and Keogh plan accounts | $4,628,000 | 4,233 |
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 | $44,430,000 | 6,813 |
Deposits held in domestic offices | $44,430,000 | 6,812 |
Individuals, partnerships, and corporations | $42,623,000 | 6,597 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,807,000 | 5,763 |
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 | $11,030,000 | 6,053 |
Demand deposits | $5,550,000 | 5,950 |
Nontransaction accounts | $33,400,000 | 5,870 |
Money market deposit accounts (MMDAs) | $5,573,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $11,732,000 | 2,952 |
Total time deposits | $16,095,000 | 6,563 |
Total time and savings deposits | $38,880,000 | 6,687 |
Noninterest-bearing deposits | $5,550,000 | 6,383 |
Interest-bearing deposits | $38,880,000 | 6,714 |
Retail deposits | $43,118,000 | 6,319 |
Estimated insured deposits | $38,401,000 | 6,647 |
IRAs and Keogh plan accounts | $4,747,000 | 4,168 |
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 | $43,211,000 | 6,886 |
Deposits held in domestic offices | $43,211,000 | 6,885 |
Individuals, partnerships, and corporations | $41,512,000 | 6,636 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $1,698,000 | 5,879 |
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 | $9,503,000 | 6,366 |
Demand deposits | $4,900,000 | 6,169 |
Nontransaction accounts | $33,708,000 | 5,830 |
Money market deposit accounts (MMDAs) | $6,057,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $10,942,000 | 3,049 |
Total time deposits | $16,709,000 | 6,509 |
Total time and savings deposits | $38,311,000 | 6,721 |
Noninterest-bearing deposits | $4,900,000 | 6,615 |
Interest-bearing deposits | $38,311,000 | 6,751 |
Retail deposits | $41,902,000 | 6,363 |
Estimated insured deposits | $35,842,000 | 6,850 |
IRAs and Keogh plan accounts | $4,667,000 | 4,179 |
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 | $43,186,000 | 6,858 |
Deposits held in domestic offices | $43,186,000 | 6,855 |
Individuals, partnerships, and corporations | $41,660,000 | 6,595 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $1,525,000 | 6,027 |
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 | $9,403,000 | 6,407 |
Demand deposits | $5,563,000 | 5,887 |
Nontransaction accounts | $33,783,000 | 5,769 |
Money market deposit accounts (MMDAs) | $5,806,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $10,690,000 | 2,975 |
Total time deposits | $17,287,000 | 6,432 |
Total time and savings deposits | $37,623,000 | 6,736 |
Noninterest-bearing deposits | $5,563,000 | 6,300 |
Interest-bearing deposits | $37,623,000 | 6,771 |
Retail deposits | $41,879,000 | 6,353 |
Estimated insured deposits | $36,262,000 | 6,776 |
IRAs and Keogh plan accounts | $4,631,000 | 4,146 |
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 | $40,027,000 | 7,073 |
Deposits held in domestic offices | $40,027,000 | 7,071 |
Individuals, partnerships, and corporations | $37,654,000 | 6,862 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $2,370,000 | 5,287 |
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 | $9,196,000 | 6,429 |
Demand deposits | $5,185,000 | 6,075 |
Nontransaction accounts | $30,831,000 | 6,010 |
Money market deposit accounts (MMDAs) | $4,686,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $9,014,000 | 3,092 |
Total time deposits | $17,131,000 | 6,551 |
Total time and savings deposits | $34,842,000 | 6,945 |
Noninterest-bearing deposits | $5,185,000 | 6,472 |
Interest-bearing deposits | $34,842,000 | 6,973 |
Retail deposits | $38,929,000 | 6,533 |
Estimated insured deposits | $38,779,000 | 6,549 |
IRAs and Keogh plan accounts | $4,251,000 | 4,292 |
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 | $39,496,000 | 7,010 |
Deposits held in domestic offices | $39,496,000 | 7,009 |
Individuals, partnerships, and corporations | $37,816,000 | 6,756 |
U.S. Government | $34,000 | 2,084 |
States and political subdivisions in the U.S. | $1,646,000 | 6,013 |
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 | $8,895,000 | 6,482 |
Demand deposits | $5,645,000 | 5,761 |
Nontransaction accounts | $30,601,000 | 5,915 |
Money market deposit accounts (MMDAs) | $5,527,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $9,323,000 | 2,859 |
Total time deposits | $15,751,000 | 6,779 |
Total time and savings deposits | $33,851,000 | 6,917 |
Noninterest-bearing deposits | $5,645,000 | 6,114 |
Interest-bearing deposits | $33,851,000 | 6,981 |
Retail deposits | $38,581,000 | 6,486 |
Estimated insured deposits | $37,550,000 | 6,603 |
IRAs and Keogh plan accounts | $4,133,000 | 4,342 |
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 | $40,384,000 | 7,023 |
Deposits held in domestic offices | $40,384,000 | 7,020 |
Individuals, partnerships, and corporations | $38,842,000 | 6,763 |
U.S. Government | $46,000 | 1,613 |
States and political subdivisions in the U.S. | $1,496,000 | 6,280 |
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 | $8,720,000 | 6,682 |
Demand deposits | $5,409,000 | 5,950 |
Nontransaction accounts | $31,664,000 | 5,832 |
Money market deposit accounts (MMDAs) | $6,274,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $9,766,000 | 2,954 |
Total time deposits | $15,624,000 | 6,811 |
Total time and savings deposits | $34,975,000 | 6,934 |
Noninterest-bearing deposits | $5,409,000 | 6,293 |
Interest-bearing deposits | $34,975,000 | 6,981 |
Retail deposits | $39,672,000 | 6,519 |
Estimated insured deposits | $37,856,000 | 6,690 |
IRAs and Keogh plan accounts | $4,288,000 | 4,340 |
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 | $38,813,000 | 7,277 |
Deposits held in domestic offices | $38,813,000 | 7,276 |
Individuals, partnerships, and corporations | $36,753,000 | 7,082 |
U.S. Government | $34,000 | 2,417 |
States and political subdivisions in the U.S. | $2,026,000 | 5,700 |
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 | $8,211,000 | 6,990 |
Demand deposits | $4,848,000 | 6,381 |
Nontransaction accounts | $30,602,000 | 5,991 |
Money market deposit accounts (MMDAs) | $5,367,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $9,374,000 | 3,098 |
Total time deposits | $15,861,000 | 6,855 |
Total time and savings deposits | $33,965,000 | 7,119 |
Noninterest-bearing deposits | $4,848,000 | 6,752 |
Interest-bearing deposits | $33,965,000 | 7,169 |
Retail deposits | $37,721,000 | 6,828 |
Estimated insured deposits | $36,777,000 | 6,936 |
IRAs and Keogh plan accounts | $4,243,000 | 4,471 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $35,446,000 | 7,749 |
Deposits held in domestic offices | $35,446,000 | 7,746 |
Individuals, partnerships, and corporations | $33,605,000 | 7,516 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $1,819,000 | 6,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,067,000 | 7,526 |
Demand deposits | $4,102,000 | 6,860 |
Nontransaction accounts | $28,379,000 | 6,302 |
Money market deposit accounts (MMDAs) | $5,338,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $8,948,000 | 3,295 |
Total time deposits | $14,093,000 | 7,362 |
Total time and savings deposits | $31,344,000 | 7,527 |
Noninterest-bearing deposits | $4,102,000 | 7,239 |
Interest-bearing deposits | $31,344,000 | 7,594 |
Retail deposits | $34,873,000 | 7,248 |
Estimated insured deposits | $33,786,000 | 7,424 |
IRAs and Keogh plan accounts | $4,355,000 | 4,558 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $36,484,000 | 7,892 |
Deposits held in domestic offices | $36,484,000 | 7,887 |
Individuals, partnerships, and corporations | $34,411,000 | 7,688 |
U.S. Government | $28,000 | 4,831 |
States and political subdivisions in the U.S. | $2,045,000 | 5,932 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,190,000 | 7,784 |
Demand deposits | $4,156,000 | 7,072 |
Nontransaction accounts | $29,294,000 | 6,317 |
Money market deposit accounts (MMDAs) | $5,826,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $9,488,000 | 3,352 |
Total time deposits | $13,980,000 | 7,589 |
Total time and savings deposits | $32,328,000 | 7,659 |
Noninterest-bearing deposits | $4,156,000 | 7,459 |
Interest-bearing deposits | $32,328,000 | 7,744 |
Retail deposits | $35,931,000 | 7,421 |
Estimated insured deposits | $34,551,000 | 7,610 |
IRAs and Keogh plan accounts | $4,621,000 | 4,604 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $35,839,000 | 8,193 |
Deposits held in domestic offices | $35,839,000 | 8,189 |
Individuals, partnerships, and corporations | $33,724,000 | 8,006 |
U.S. Government | $83,000 | 3,573 |
States and political subdivisions in the U.S. | $2,032,000 | 5,967 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,749,000 | 8,209 |
Demand deposits | $4,031,000 | 7,310 |
Nontransaction accounts | $29,090,000 | 6,463 |
Money market deposit accounts (MMDAs) | $5,697,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $9,347,000 | 3,543 |
Total time deposits | $14,046,000 | 7,737 |
Total time and savings deposits | $31,808,000 | 7,925 |
Noninterest-bearing deposits | $4,031,000 | 7,708 |
Interest-bearing deposits | $31,808,000 | 8,022 |
Retail deposits | $34,743,000 | 7,811 |
Estimated insured deposits | $34,102,000 | 7,936 |
IRAs and Keogh plan accounts | $4,555,000 | 4,806 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $33,884,000 | 8,646 |
Deposits held in domestic offices | $33,884,000 | 8,640 |
Individuals, partnerships, and corporations | $32,262,000 | 8,392 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $1,604,000 | 6,658 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,567,000 | 8,687 |
Demand deposits | $3,646,000 | 7,890 |
Nontransaction accounts | $27,317,000 | 6,677 |
Money market deposit accounts (MMDAs) | $5,657,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $8,853,000 | 4,064 |
Total time deposits | $12,807,000 | 7,814 |
Total time and savings deposits | $30,238,000 | 8,307 |
Noninterest-bearing deposits | $3,646,000 | 8,308 |
Interest-bearing deposits | $30,238,000 | 8,397 |
Retail deposits | $33,056,000 | 8,267 |
Estimated insured deposits | $32,463,000 | 8,339 |
IRAs and Keogh plan accounts | $4,492,000 | 4,808 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $32,353,000 | 9,186 |
Deposits held in domestic offices | $32,353,000 | 9,180 |
Individuals, partnerships, and corporations | $30,925,000 | 8,858 |
U.S. Government | $73,000 | 3,706 |
States and political subdivisions in the U.S. | $1,355,000 | 7,197 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,692,000 | 8,888 |
Demand deposits | $3,802,000 | 7,867 |
Nontransaction accounts | $25,661,000 | 7,134 |
Money market deposit accounts (MMDAs) | $4,731,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $8,418,000 | 4,430 |
Total time deposits | $12,512,000 | 8,010 |
Total time and savings deposits | $28,551,000 | 8,865 |
Noninterest-bearing deposits | $3,802,000 | 8,274 |
Interest-bearing deposits | $28,551,000 | 9,030 |
Retail deposits | $31,723,000 | 8,835 |
Estimated insured deposits | $31,743,000 | 8,789 |
IRAs and Keogh plan accounts | $4,361,000 | 5,156 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $32,927,000 | 9,337 |
Deposits held in domestic offices | $32,927,000 | 9,332 |
Individuals, partnerships, and corporations | $31,868,000 | 9,132 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $1,044,000 | 7,916 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,410,000 | 9,122 |
Demand deposits | $4,015,000 | 7,655 |
Nontransaction accounts | $26,517,000 | 7,068 |
Money market deposit accounts (MMDAs) | $4,386,000 | 6,603 |
Other savings deposits (excluding MMDAs) | $8,410,000 | 4,172 |
Total time deposits | $13,721,000 | 7,907 |
Total time and savings deposits | $28,912,000 | 9,229 |
Noninterest-bearing deposits | $4,015,000 | 8,167 |
Interest-bearing deposits | $28,912,000 | 9,223 |
Retail deposits | $32,507,000 | 8,915 |
Estimated insured deposits | $32,733,000 | 8,881 |
IRAs and Keogh plan accounts | $4,447,000 | 5,371 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |