Home > The Bank of Venice > Total Deposits
The Bank of Venice, Total Deposits
2009-06-30 | Rank | |
Total deposits | $71,943,000 | 5,560 |
Deposits held in domestic offices | $71,943,000 | 5,558 |
Individuals, partnerships, and corporations | $71,747,000 | 5,238 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $196,000 | 6,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,787,000 | 5,239 |
Demand deposits | $7,733,000 | 5,441 |
Nontransaction accounts | $55,156,000 | 5,421 |
Money market deposit accounts (MMDAs) | $11,991,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 5,551 |
Total time deposits | $39,133,000 | 5,238 |
Total time and savings deposits | $64,210,000 | 5,402 |
Noninterest-bearing deposits | $7,733,000 | 5,557 |
Interest-bearing deposits | $64,210,000 | 5,428 |
Retail deposits | $54,983,000 | 5,572 |
Estimated insured deposits | $53,558,000 | 5,594 |
IRAs and Keogh plan accounts | $2,824,000 | 5,623 |
Brokered deposits | $2,939,000 | 2,942 |
Fully insured brokered deposits | $2,939,000 | 2,622 |
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 | $72,339,000 | 5,549 |
Deposits held in domestic offices | $72,339,000 | 5,548 |
Individuals, partnerships, and corporations | $72,144,000 | 5,222 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $195,000 | 6,542 |
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 | $13,956,000 | 5,716 |
Demand deposits | $6,638,000 | 5,846 |
Nontransaction accounts | $58,383,000 | 5,276 |
Money market deposit accounts (MMDAs) | $12,035,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $5,469,000 | 4,895 |
Total time deposits | $40,878,000 | 5,139 |
Total time and savings deposits | $65,701,000 | 5,353 |
Noninterest-bearing deposits | $6,638,000 | 5,946 |
Interest-bearing deposits | $65,701,000 | 5,357 |
Retail deposits | $54,229,000 | 5,642 |
Estimated insured deposits | $54,524,000 | 5,557 |
IRAs and Keogh plan accounts | $2,784,000 | 5,603 |
Brokered deposits | $3,931,000 | 2,833 |
Fully insured brokered deposits | $3,931,000 | 2,572 |
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 | $64,171,000 | 5,839 |
Deposits held in domestic offices | $64,171,000 | 5,837 |
Individuals, partnerships, and corporations | $64,070,000 | 5,513 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $101,000 | 6,603 |
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 | $13,088,000 | 5,898 |
Demand deposits | $6,469,000 | 5,988 |
Nontransaction accounts | $51,083,000 | 5,567 |
Money market deposit accounts (MMDAs) | $9,855,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $4,224,000 | 5,335 |
Total time deposits | $37,004,000 | 5,349 |
Total time and savings deposits | $57,702,000 | 5,648 |
Noninterest-bearing deposits | $6,469,000 | 6,090 |
Interest-bearing deposits | $57,702,000 | 5,663 |
Retail deposits | $47,218,000 | 5,997 |
Estimated insured deposits | $47,740,000 | 5,879 |
IRAs and Keogh plan accounts | $2,235,000 | 5,956 |
Brokered deposits | $4,527,000 | 2,711 |
Fully insured brokered deposits | $4,527,000 | 2,548 |
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 | $55,679,000 | 6,143 |
Deposits held in domestic offices | $55,679,000 | 6,142 |
Individuals, partnerships, and corporations | $55,579,000 | 5,861 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $100,000 | 6,612 |
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 | $11,807,000 | 6,090 |
Demand deposits | $6,600,000 | 5,888 |
Nontransaction accounts | $43,872,000 | 5,918 |
Money market deposit accounts (MMDAs) | $8,627,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $3,370,000 | 5,825 |
Total time deposits | $31,875,000 | 5,682 |
Total time and savings deposits | $49,079,000 | 6,016 |
Noninterest-bearing deposits | $6,600,000 | 5,995 |
Interest-bearing deposits | $49,079,000 | 6,023 |
Retail deposits | $42,078,000 | 6,274 |
Estimated insured deposits | $42,407,000 | 6,194 |
IRAs and Keogh plan accounts | $1,832,000 | 6,282 |
Brokered deposits | $4,527,000 | 2,518 |
Fully insured brokered deposits | $4,527,000 | 2,398 |
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 | $56,579,000 | 6,133 |
Deposits held in domestic offices | $56,579,000 | 6,132 |
Individuals, partnerships, and corporations | $56,579,000 | 5,825 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $13,840,000 | 5,774 |
Demand deposits | $6,660,000 | 5,900 |
Nontransaction accounts | $42,739,000 | 5,981 |
Money market deposit accounts (MMDAs) | $8,363,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $2,936,000 | 6,152 |
Total time deposits | $31,440,000 | 5,720 |
Total time and savings deposits | $49,919,000 | 5,994 |
Noninterest-bearing deposits | $6,660,000 | 6,021 |
Interest-bearing deposits | $49,919,000 | 5,991 |
Retail deposits | $42,949,000 | 6,248 |
Estimated insured deposits | $41,532,000 | 6,247 |
IRAs and Keogh plan accounts | $1,828,000 | 6,301 |
Brokered deposits | $4,527,000 | 2,282 |
Fully insured brokered deposits | $4,527,000 | 2,129 |
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 | $56,121,000 | 6,161 |
Deposits held in domestic offices | $56,121,000 | 6,160 |
Individuals, partnerships, and corporations | $56,121,000 | 5,867 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $13,702,000 | 5,795 |
Demand deposits | $6,767,000 | 5,847 |
Nontransaction accounts | $42,419,000 | 6,028 |
Money market deposit accounts (MMDAs) | $7,556,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $2,376,000 | 6,492 |
Total time deposits | $32,489,000 | 5,664 |
Total time and savings deposits | $49,354,000 | 6,043 |
Noninterest-bearing deposits | $6,767,000 | 5,960 |
Interest-bearing deposits | $49,354,000 | 6,043 |
Retail deposits | $38,452,000 | 6,519 |
Estimated insured deposits | $41,232,000 | 6,259 |
IRAs and Keogh plan accounts | $1,914,000 | 6,213 |
Brokered deposits | $5,300,000 | 2,097 |
Fully insured brokered deposits | $5,300,000 | 1,950 |
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 | $51,895,000 | 6,300 |
Deposits held in domestic offices | $51,895,000 | 6,299 |
Individuals, partnerships, and corporations | $51,895,000 | 6,029 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $12,373,000 | 6,079 |
Demand deposits | $5,358,000 | 6,473 |
Nontransaction accounts | $39,522,000 | 6,131 |
Money market deposit accounts (MMDAs) | $7,483,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $2,353,000 | 6,469 |
Total time deposits | $29,686,000 | 5,852 |
Total time and savings deposits | $46,537,000 | 6,125 |
Noninterest-bearing deposits | $5,358,000 | 6,555 |
Interest-bearing deposits | $46,537,000 | 6,124 |
Retail deposits | $36,966,000 | 6,558 |
Estimated insured deposits | $37,785,000 | 6,428 |
IRAs and Keogh plan accounts | $1,628,000 | 6,485 |
Brokered deposits | $5,200,000 | 2,083 |
Fully insured brokered deposits | $5,200,000 | 1,923 |
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 | $53,782,000 | 6,215 |
Deposits held in domestic offices | $53,782,000 | 6,214 |
Individuals, partnerships, and corporations | $53,782,000 | 5,931 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $14,263,000 | 5,602 |
Demand deposits | $6,202,000 | 6,032 |
Nontransaction accounts | $39,519,000 | 6,164 |
Money market deposit accounts (MMDAs) | $7,412,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 6,171 |
Total time deposits | $29,215,000 | 5,907 |
Total time and savings deposits | $47,580,000 | 6,090 |
Noninterest-bearing deposits | $6,203,000 | 6,155 |
Interest-bearing deposits | $47,579,000 | 6,088 |
Retail deposits | $38,943,000 | 6,436 |
Estimated insured deposits | $40,587,000 | 6,258 |
IRAs and Keogh plan accounts | $1,389,000 | 6,749 |
Brokered deposits | $4,858,000 | 2,170 |
Fully insured brokered deposits | $4,858,000 | 1,999 |
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 | $54,903,000 | 6,178 |
Deposits held in domestic offices | $54,903,000 | 6,176 |
Individuals, partnerships, and corporations | $51,487,000 | 6,053 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $3,416,000 | 904 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,537,000 | 5,670 |
Demand deposits | $6,079,000 | 6,160 |
Nontransaction accounts | $40,366,000 | 6,108 |
Money market deposit accounts (MMDAs) | $6,995,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $2,900,000 | 6,253 |
Total time deposits | $30,471,000 | 5,783 |
Total time and savings deposits | $48,824,000 | 6,046 |
Noninterest-bearing deposits | $6,079,000 | 6,268 |
Interest-bearing deposits | $48,824,000 | 6,050 |
Retail deposits | $35,852,000 | 6,660 |
Estimated insured deposits | $37,779,000 | 6,446 |
IRAs and Keogh plan accounts | $1,427,000 | 6,730 |
Brokered deposits | $1,871,000 | 2,693 |
Fully insured brokered deposits | $1,871,000 | 2,471 |
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 | $57,996,000 | 6,054 |
Deposits held in domestic offices | $57,996,000 | 6,052 |
Individuals, partnerships, and corporations | $54,303,000 | 5,938 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $3,693,000 | 872 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,608,000 | 5,223 |
Demand deposits | $8,260,000 | 5,403 |
Nontransaction accounts | $40,388,000 | 6,117 |
Money market deposit accounts (MMDAs) | $7,071,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $3,077,000 | 6,262 |
Total time deposits | $30,241,000 | 5,802 |
Total time and savings deposits | $49,736,000 | 5,999 |
Noninterest-bearing deposits | $8,260,000 | 5,540 |
Interest-bearing deposits | $49,736,000 | 6,006 |
Retail deposits | $39,177,000 | 6,471 |
Estimated insured deposits | $38,814,000 | 6,421 |
IRAs and Keogh plan accounts | $1,238,000 | 6,924 |
Brokered deposits | $2,168,000 | 2,573 |
Fully insured brokered deposits | $2,168,000 | 2,350 |
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 | $52,568,000 | 6,281 |
Deposits held in domestic offices | $52,568,000 | 6,280 |
Individuals, partnerships, and corporations | $48,875,000 | 6,180 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $3,693,000 | 864 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,374,000 | 5,504 |
Demand deposits | $8,156,000 | 5,540 |
Nontransaction accounts | $36,194,000 | 6,346 |
Money market deposit accounts (MMDAs) | $6,347,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $3,156,000 | 6,169 |
Total time deposits | $26,690,000 | 6,057 |
Total time and savings deposits | $44,412,000 | 6,237 |
Noninterest-bearing deposits | $8,158,000 | 5,669 |
Interest-bearing deposits | $44,410,000 | 6,238 |
Retail deposits | $35,581,000 | 6,662 |
Estimated insured deposits | $34,754,000 | 6,660 |
IRAs and Keogh plan accounts | $804,000 | 7,388 |
Brokered deposits | $2,567,000 | 2,509 |
Fully insured brokered deposits | $2,567,000 | 2,235 |
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 | $54,170,000 | 6,206 |
Deposits held in domestic offices | $54,170,000 | 6,204 |
Individuals, partnerships, and corporations | $49,801,000 | 6,132 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $4,369,000 | 800 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,306,000 | 5,252 |
Demand deposits | $7,004,000 | 5,834 |
Nontransaction accounts | $36,864,000 | 6,291 |
Money market deposit accounts (MMDAs) | $8,219,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $3,508,000 | 6,049 |
Total time deposits | $25,137,000 | 6,181 |
Total time and savings deposits | $47,166,000 | 6,097 |
Noninterest-bearing deposits | $7,004,000 | 5,952 |
Interest-bearing deposits | $47,166,000 | 6,092 |
Retail deposits | $38,100,000 | 6,483 |
Estimated insured deposits | $34,066,000 | 6,716 |
IRAs and Keogh plan accounts | $699,000 | 7,532 |
Brokered deposits | $2,666,000 | 2,462 |
Fully insured brokered deposits | $2,666,000 | 2,188 |
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 | $50,371,000 | 6,385 |
Deposits held in domestic offices | $50,371,000 | 6,383 |
Individuals, partnerships, and corporations | $46,002,000 | 6,334 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $4,369,000 | 823 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,584,000 | 5,836 |
Demand deposits | $7,582,000 | 5,758 |
Nontransaction accounts | $35,787,000 | 6,326 |
Money market deposit accounts (MMDAs) | $7,694,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $4,318,000 | 5,674 |
Total time deposits | $23,776,000 | 6,253 |
Total time and savings deposits | $42,789,000 | 6,305 |
Noninterest-bearing deposits | $7,582,000 | 5,859 |
Interest-bearing deposits | $42,789,000 | 6,312 |
Retail deposits | $35,108,000 | 6,725 |
Estimated insured deposits | $34,207,000 | 6,733 |
IRAs and Keogh plan accounts | $635,000 | 7,616 |
Brokered deposits | $2,566,000 | 2,354 |
Fully insured brokered deposits | $2,566,000 | 2,087 |
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 | $52,781,000 | 6,279 |
Deposits held in domestic offices | $52,781,000 | 6,277 |
Individuals, partnerships, and corporations | $48,333,000 | 6,225 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $4,448,000 | 826 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,227,000 | 5,437 |
Demand deposits | $7,971,000 | 5,631 |
Nontransaction accounts | $35,554,000 | 6,333 |
Money market deposit accounts (MMDAs) | $6,695,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $6,671,000 | 4,705 |
Total time deposits | $22,188,000 | 6,373 |
Total time and savings deposits | $44,810,000 | 6,215 |
Noninterest-bearing deposits | $7,971,000 | 5,728 |
Interest-bearing deposits | $44,810,000 | 6,227 |
Retail deposits | $38,739,000 | 6,512 |
Estimated insured deposits | $34,785,000 | 6,675 |
IRAs and Keogh plan accounts | $622,000 | 7,633 |
Brokered deposits | $2,467,000 | 2,224 |
Fully insured brokered deposits | $2,467,000 | 1,965 |
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 | $47,481,000 | 6,583 |
Deposits held in domestic offices | $47,481,000 | 6,581 |
Individuals, partnerships, and corporations | $41,449,000 | 6,618 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $6,032,000 | 721 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,058,000 | 5,741 |
Demand deposits | $7,309,000 | 5,969 |
Nontransaction accounts | $31,423,000 | 6,657 |
Money market deposit accounts (MMDAs) | $5,046,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $6,853,000 | 4,611 |
Total time deposits | $19,524,000 | 6,671 |
Total time and savings deposits | $40,172,000 | 6,486 |
Noninterest-bearing deposits | $7,311,000 | 6,055 |
Interest-bearing deposits | $40,170,000 | 6,496 |
Retail deposits | $34,837,000 | 6,811 |
Estimated insured deposits | $33,444,000 | 6,795 |
IRAs and Keogh plan accounts | $509,000 | 7,789 |
Brokered deposits | $2,080,000 | 2,203 |
Fully insured brokered deposits | $2,080,000 | 1,925 |
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 | $48,440,000 | 6,488 |
Deposits held in domestic offices | $48,440,000 | 6,485 |
Individuals, partnerships, and corporations | $43,794,000 | 6,454 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $4,646,000 | 846 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,058,000 | 5,135 |
Demand deposits | $7,458,000 | 5,795 |
Nontransaction accounts | $29,382,000 | 6,835 |
Money market deposit accounts (MMDAs) | $6,251,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $6,979,000 | 4,615 |
Total time deposits | $16,152,000 | 7,106 |
Total time and savings deposits | $40,982,000 | 6,426 |
Noninterest-bearing deposits | $7,459,000 | 5,880 |
Interest-bearing deposits | $40,981,000 | 6,433 |
Retail deposits | $36,662,000 | 6,665 |
Estimated insured deposits | $33,125,000 | 6,812 |
IRAs and Keogh plan accounts | $487,000 | 7,867 |
Brokered deposits | $495,000 | 2,558 |
Fully insured brokered deposits | $495,000 | 2,274 |
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 | $40,319,000 | 6,927 |
Deposits held in domestic offices | $40,319,000 | 6,926 |
Individuals, partnerships, and corporations | $35,672,000 | 6,927 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $4,647,000 | 883 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,454,000 | 5,738 |
Demand deposits | $6,831,000 | 5,962 |
Nontransaction accounts | $24,865,000 | 7,167 |
Money market deposit accounts (MMDAs) | $4,386,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $6,640,000 | 4,808 |
Total time deposits | $13,839,000 | 7,365 |
Total time and savings deposits | $33,488,000 | 6,920 |
Noninterest-bearing deposits | $6,831,000 | 6,022 |
Interest-bearing deposits | $33,488,000 | 6,938 |
Retail deposits | $30,397,000 | 7,112 |
Estimated insured deposits | $31,063,000 | 6,972 |
IRAs and Keogh plan accounts | $442,000 | 7,931 |
Brokered deposits | $495,000 | 2,413 |
Fully insured brokered deposits | $495,000 | 2,139 |
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 | $37,281,000 | 7,167 |
Deposits held in domestic offices | $37,281,000 | 7,165 |
Individuals, partnerships, and corporations | $35,891,000 | 6,980 |
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. | $1,390,000 | 1,380 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,901,000 | 5,524 |
Demand deposits | $6,702,000 | 6,019 |
Nontransaction accounts | $20,380,000 | 7,632 |
Money market deposit accounts (MMDAs) | $3,160,000 | 6,690 |
Other savings deposits (excluding MMDAs) | $7,246,000 | 4,656 |
Total time deposits | $9,975,000 | 7,935 |
Total time and savings deposits | $30,579,000 | 7,177 |
Noninterest-bearing deposits | $6,702,000 | 6,072 |
Interest-bearing deposits | $30,579,000 | 7,197 |
Retail deposits | $30,448,000 | 7,187 |
Estimated insured deposits | $27,203,000 | 7,367 |
IRAs and Keogh plan accounts | $392,000 | 8,054 |
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 | $34,024,000 | 7,409 |
Deposits held in domestic offices | $34,024,000 | 7,407 |
Individuals, partnerships, and corporations | $32,436,000 | 7,250 |
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. | $1,588,000 | 1,310 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,010,000 | 5,731 |
Demand deposits | $9,087,000 | 5,244 |
Nontransaction accounts | $18,014,000 | 7,866 |
Money market deposit accounts (MMDAs) | $3,519,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $5,026,000 | 5,570 |
Total time deposits | $9,468,000 | 8,018 |
Total time and savings deposits | $24,937,000 | 7,636 |
Noninterest-bearing deposits | $9,087,000 | 5,335 |
Interest-bearing deposits | $24,937,000 | 7,643 |
Retail deposits | $27,855,000 | 7,414 |
Estimated insured deposits | $25,267,000 | 7,551 |
IRAs and Keogh plan accounts | $301,000 | 8,167 |
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 | $31,432,000 | 7,560 |
Deposits held in domestic offices | $31,432,000 | 7,558 |
Individuals, partnerships, and corporations | $29,844,000 | 7,407 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $1,588,000 | 1,291 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,794,000 | 6,237 |
Demand deposits | $6,020,000 | 6,225 |
Nontransaction accounts | $18,638,000 | 7,843 |
Money market deposit accounts (MMDAs) | $5,264,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $4,153,000 | 6,029 |
Total time deposits | $9,221,000 | 8,093 |
Total time and savings deposits | $25,412,000 | 7,605 |
Noninterest-bearing deposits | $6,020,000 | 6,273 |
Interest-bearing deposits | $25,412,000 | 7,617 |
Retail deposits | $25,412,000 | 7,597 |
Estimated insured deposits | $23,704,000 | 7,686 |
IRAs and Keogh plan accounts | $154,000 | 8,339 |
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 | $27,938,000 | 7,839 |
Deposits held in domestic offices | $27,938,000 | 7,838 |
Individuals, partnerships, and corporations | $26,350,000 | 7,712 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $1,588,000 | 1,287 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,742,000 | 6,724 |
Demand deposits | $4,484,000 | 6,918 |
Nontransaction accounts | $17,196,000 | 8,016 |
Money market deposit accounts (MMDAs) | $3,939,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $4,718,000 | 5,781 |
Total time deposits | $8,539,000 | 8,247 |
Total time and savings deposits | $23,454,000 | 7,816 |
Noninterest-bearing deposits | $4,484,000 | 6,954 |
Interest-bearing deposits | $23,454,000 | 7,830 |
Retail deposits | $22,503,000 | 7,878 |
Estimated insured deposits | $20,987,000 | 7,968 |
IRAs and Keogh plan accounts | $309,000 | 8,311 |
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 | $22,483,000 | 8,226 |
Deposits held in domestic offices | $22,483,000 | 8,225 |
Individuals, partnerships, and corporations | $20,895,000 | 8,136 |
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. | $1,588,000 | 1,290 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,860,000 | 6,712 |
Demand deposits | $3,870,000 | 7,213 |
Nontransaction accounts | $11,623,000 | 8,545 |
Money market deposit accounts (MMDAs) | $1,537,000 | 7,635 |
Other savings deposits (excluding MMDAs) | $2,838,000 | 6,883 |
Total time deposits | $7,248,000 | 8,461 |
Total time and savings deposits | $18,613,000 | 8,211 |
Noninterest-bearing deposits | $3,870,000 | 7,244 |
Interest-bearing deposits | $18,613,000 | 8,220 |
Retail deposits | $18,002,000 | 8,297 |
Estimated insured deposits | $19,013,000 | 8,181 |
IRAs and Keogh plan accounts | $251,000 | 8,385 |
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 | $18,082,000 | 8,550 |
Deposits held in domestic offices | $18,082,000 | 8,548 |
Individuals, partnerships, and corporations | $17,288,000 | 8,407 |
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. | $794,000 | 1,588 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,917,000 | 6,402 |
Demand deposits | $2,571,000 | 7,424 |
Nontransaction accounts | $8,165,000 | 7,940 |
Money market deposit accounts (MMDAs) | $883,000 | 7,315 |
Other savings deposits (excluding MMDAs) | $3,035,000 | 6,007 |
Total time deposits | $4,247,000 | 7,935 |
Total time and savings deposits | $15,511,000 | 8,460 |
Noninterest-bearing deposits | $2,571,000 | 7,954 |
Interest-bearing deposits | $15,511,000 | 8,496 |
Retail deposits | $15,375,000 | 8,548 |
Estimated insured deposits | $11,151,000 | 8,789 |
IRAs and Keogh plan accounts | $240,000 | 8,467 |
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 | $14,207,000 | 8,823 |
Deposits held in domestic offices | $14,207,000 | 8,823 |
Individuals, partnerships, and corporations | $13,413,000 | 8,708 |
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. | $794,000 | 1,639 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,589,000 | 6,858 |
Demand deposits | $2,779,000 | 7,266 |
Nontransaction accounts | $6,618,000 | 8,089 |
Money market deposit accounts (MMDAs) | $1,080,000 | 7,224 |
Other savings deposits (excluding MMDAs) | $2,023,000 | 6,730 |
Total time deposits | $3,515,000 | 8,045 |
Total time and savings deposits | $11,428,000 | 8,771 |
Noninterest-bearing deposits | $2,779,000 | 7,799 |
Interest-bearing deposits | $11,428,000 | 8,807 |
Retail deposits | $12,009,000 | 8,819 |
Estimated insured deposits | $9,945,000 | 8,910 |
IRAs and Keogh plan accounts | $238,000 | 8,537 |
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 | $13,801,000 | 8,878 |
Deposits held in domestic offices | $13,801,000 | 8,876 |
Individuals, partnerships, and corporations | $13,008,000 | 8,764 |
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. | $794,000 | 1,615 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,761,000 | 6,791 |
Demand deposits | $2,996,000 | 7,139 |
Nontransaction accounts | $6,041,000 | 8,140 |
Money market deposit accounts (MMDAs) | $1,341,000 | 7,071 |
Other savings deposits (excluding MMDAs) | $1,254,000 | 7,310 |
Total time deposits | $3,446,000 | 8,081 |
Total time and savings deposits | $10,806,000 | 8,844 |
Noninterest-bearing deposits | $2,996,000 | 7,670 |
Interest-bearing deposits | $10,805,000 | 8,883 |
Retail deposits | $11,611,000 | 8,869 |
Estimated insured deposits | $9,407,000 | 8,978 |
IRAs and Keogh plan accounts | $179,000 | 8,631 |
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 | $7,371,000 | 9,156 |
Deposits held in domestic offices | $7,371,000 | 9,155 |
Individuals, partnerships, and corporations | $7,371,000 | 9,056 |
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 | $3,350,000 | 7,911 |
Demand deposits | $967,000 | 8,082 |
Nontransaction accounts | $4,021,000 | 8,237 |
Money market deposit accounts (MMDAs) | $1,470,000 | 6,990 |
Other savings deposits (excluding MMDAs) | $826,000 | 7,621 |
Total time deposits | $1,726,000 | 8,196 |
Total time and savings deposits | $6,404,000 | 9,060 |
Noninterest-bearing deposits | $968,000 | 8,740 |
Interest-bearing deposits | $6,403,000 | 9,103 |
Retail deposits | $5,992,000 | 9,162 |
Estimated insured deposits | $5,139,000 | 9,161 |
IRAs and Keogh plan accounts | $64,000 | 8,764 |
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 |