Home > The Valley State Bank > Total Deposits
The Valley State Bank, Total Deposits
2007-12-31 | Rank | |
Total deposits | $29,691,000 | 7,438 |
Deposits held in domestic offices | $29,691,000 | 7,437 |
Individuals, partnerships, and corporations | $29,691,000 | 7,235 |
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 | $8,046,000 | 6,966 |
Demand deposits | $4,329,000 | 6,872 |
Nontransaction accounts | $21,645,000 | 7,377 |
Money market deposit accounts (MMDAs) | $1,589,000 | 7,160 |
Other savings deposits (excluding MMDAs) | $1,290,000 | 7,175 |
Total time deposits | $18,766,000 | 6,867 |
Total time and savings deposits | $25,362,000 | 7,365 |
Noninterest-bearing deposits | $4,329,000 | 6,944 |
Interest-bearing deposits | $25,362,000 | 7,362 |
Retail deposits | $23,368,000 | 7,471 |
Estimated insured deposits | $26,752,000 | 7,178 |
IRAs and Keogh plan accounts | $1,564,000 | 6,542 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $29,836,000 | 7,421 |
Deposits held in domestic offices | $29,836,000 | 7,421 |
Individuals, partnerships, and corporations | $29,836,000 | 7,214 |
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 | $8,399,000 | 6,835 |
Demand deposits | $4,757,000 | 6,621 |
Nontransaction accounts | $21,437,000 | 7,410 |
Money market deposit accounts (MMDAs) | $1,684,000 | 7,110 |
Other savings deposits (excluding MMDAs) | $1,445,000 | 7,132 |
Total time deposits | $18,307,000 | 6,933 |
Total time and savings deposits | $25,079,000 | 7,387 |
Noninterest-bearing deposits | $4,757,000 | 6,719 |
Interest-bearing deposits | $25,079,000 | 7,385 |
Retail deposits | $23,648,000 | 7,430 |
Estimated insured deposits | $25,195,000 | 7,295 |
IRAs and Keogh plan accounts | $1,591,000 | 6,552 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $30,672,000 | 7,411 |
Deposits held in domestic offices | $30,672,000 | 7,409 |
Individuals, partnerships, and corporations | $30,670,000 | 7,201 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $8,849,000 | 6,829 |
Demand deposits | $4,797,000 | 6,665 |
Nontransaction accounts | $21,823,000 | 7,397 |
Money market deposit accounts (MMDAs) | $1,905,000 | 7,044 |
Other savings deposits (excluding MMDAs) | $1,210,000 | 7,404 |
Total time deposits | $18,708,000 | 6,903 |
Total time and savings deposits | $25,875,000 | 7,383 |
Noninterest-bearing deposits | $4,797,000 | 6,757 |
Interest-bearing deposits | $25,875,000 | 7,374 |
Retail deposits | $24,123,000 | 7,431 |
Estimated insured deposits | $25,213,000 | 7,330 |
IRAs and Keogh plan accounts | $1,558,000 | 6,617 |
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 | $31,624,000 | 7,389 |
Deposits held in domestic offices | $31,624,000 | 7,387 |
Individuals, partnerships, and corporations | $31,624,000 | 7,159 |
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. | $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 | $10,208,000 | 6,587 |
Demand deposits | $6,353,000 | 6,069 |
Nontransaction accounts | $21,416,000 | 7,452 |
Money market deposit accounts (MMDAs) | $2,087,000 | 6,981 |
Other savings deposits (excluding MMDAs) | $1,246,000 | 7,428 |
Total time deposits | $18,082,000 | 6,971 |
Total time and savings deposits | $25,271,000 | 7,439 |
Noninterest-bearing deposits | $6,354,000 | 6,167 |
Interest-bearing deposits | $25,269,000 | 7,441 |
Retail deposits | $25,194,000 | 7,396 |
Estimated insured deposits | $24,615,000 | 7,385 |
IRAs and Keogh plan accounts | $1,568,000 | 6,597 |
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 | $29,317,000 | 7,524 |
Deposits held in domestic offices | $29,317,000 | 7,523 |
Individuals, partnerships, and corporations | $29,317,000 | 7,322 |
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. | $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 | $9,540,000 | 6,833 |
Demand deposits | $5,613,000 | 6,471 |
Nontransaction accounts | $19,777,000 | 7,552 |
Money market deposit accounts (MMDAs) | $1,566,000 | 7,239 |
Other savings deposits (excluding MMDAs) | $1,242,000 | 7,462 |
Total time deposits | $16,969,000 | 7,056 |
Total time and savings deposits | $23,704,000 | 7,536 |
Noninterest-bearing deposits | $5,613,000 | 6,555 |
Interest-bearing deposits | $23,704,000 | 7,538 |
Retail deposits | $23,902,000 | 7,461 |
Estimated insured deposits | $23,775,000 | 7,458 |
IRAs and Keogh plan accounts | $1,667,000 | 6,477 |
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 | $26,995,000 | 7,658 |
Deposits held in domestic offices | $26,995,000 | 7,656 |
Individuals, partnerships, and corporations | $26,995,000 | 7,452 |
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. | $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 | $8,822,000 | 6,918 |
Demand deposits | $5,122,000 | 6,554 |
Nontransaction accounts | $18,173,000 | 7,705 |
Money market deposit accounts (MMDAs) | $1,996,000 | 7,044 |
Other savings deposits (excluding MMDAs) | $1,241,000 | 7,543 |
Total time deposits | $14,935,000 | 7,281 |
Total time and savings deposits | $21,873,000 | 7,692 |
Noninterest-bearing deposits | $5,122,000 | 6,636 |
Interest-bearing deposits | $21,873,000 | 7,683 |
Retail deposits | $22,587,000 | 7,580 |
Estimated insured deposits | $21,721,000 | 7,630 |
IRAs and Keogh plan accounts | $1,652,000 | 6,506 |
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 | $25,639,000 | 7,752 |
Deposits held in domestic offices | $25,639,000 | 7,750 |
Individuals, partnerships, and corporations | $25,639,000 | 7,569 |
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. | $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 | $8,743,000 | 7,029 |
Demand deposits | $4,456,000 | 6,925 |
Nontransaction accounts | $16,896,000 | 7,824 |
Money market deposit accounts (MMDAs) | $2,148,000 | 6,998 |
Other savings deposits (excluding MMDAs) | $1,326,000 | 7,565 |
Total time deposits | $13,422,000 | 7,435 |
Total time and savings deposits | $21,183,000 | 7,747 |
Noninterest-bearing deposits | $4,456,000 | 6,979 |
Interest-bearing deposits | $21,183,000 | 7,737 |
Retail deposits | $22,249,000 | 7,622 |
Estimated insured deposits | $25,376,000 | 7,388 |
IRAs and Keogh plan accounts | $1,513,000 | 6,669 |
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 | $26,203,000 | 7,745 |
Deposits held in domestic offices | $26,203,000 | 7,743 |
Individuals, partnerships, and corporations | $26,200,000 | 7,563 |
U.S. Government | $3,000 | 3,452 |
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 | $8,284,000 | 7,180 |
Demand deposits | $3,994,000 | 7,136 |
Nontransaction accounts | $17,919,000 | 7,738 |
Money market deposit accounts (MMDAs) | $3,112,000 | 6,519 |
Other savings deposits (excluding MMDAs) | $1,374,000 | 7,619 |
Total time deposits | $13,432,000 | 7,427 |
Total time and savings deposits | $22,209,000 | 7,699 |
Noninterest-bearing deposits | $3,994,000 | 7,192 |
Interest-bearing deposits | $22,209,000 | 7,703 |
Retail deposits | $23,222,000 | 7,587 |
Estimated insured deposits | $21,987,000 | 7,648 |
IRAs and Keogh plan accounts | $1,568,000 | 6,589 |
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 | $28,066,000 | 7,682 |
Deposits held in domestic offices | $28,066,000 | 7,681 |
Individuals, partnerships, and corporations | $28,052,000 | 7,463 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $8,718,000 | 7,177 |
Demand deposits | $4,637,000 | 7,003 |
Nontransaction accounts | $19,348,000 | 7,640 |
Money market deposit accounts (MMDAs) | $4,569,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $1,523,000 | 7,541 |
Total time deposits | $13,256,000 | 7,445 |
Total time and savings deposits | $23,429,000 | 7,640 |
Noninterest-bearing deposits | $4,637,000 | 7,058 |
Interest-bearing deposits | $23,429,000 | 7,640 |
Retail deposits | $24,997,000 | 7,513 |
Estimated insured deposits | $21,921,000 | 7,682 |
IRAs and Keogh plan accounts | $1,862,000 | 6,274 |
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 | $28,138,000 | 7,679 |
Deposits held in domestic offices | $28,138,000 | 7,677 |
Individuals, partnerships, and corporations | $28,138,000 | 7,460 |
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. | $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 | $7,770,000 | 7,342 |
Demand deposits | $3,759,000 | 7,288 |
Nontransaction accounts | $20,368,000 | 7,575 |
Money market deposit accounts (MMDAs) | $4,678,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $1,647,000 | 7,538 |
Total time deposits | $14,043,000 | 7,374 |
Total time and savings deposits | $24,379,000 | 7,575 |
Noninterest-bearing deposits | $3,759,000 | 7,339 |
Interest-bearing deposits | $24,379,000 | 7,574 |
Retail deposits | $25,072,000 | 7,502 |
Estimated insured deposits | $22,654,000 | 7,630 |
IRAs and Keogh plan accounts | $1,893,000 | 6,277 |
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 | $31,844,000 | 7,441 |
Deposits held in domestic offices | $31,844,000 | 7,440 |
Individuals, partnerships, and corporations | $31,842,000 | 7,195 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $8,149,000 | 7,240 |
Demand deposits | $4,145,000 | 7,072 |
Nontransaction accounts | $23,695,000 | 7,266 |
Money market deposit accounts (MMDAs) | $7,472,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $1,630,000 | 7,577 |
Total time deposits | $14,593,000 | 7,261 |
Total time and savings deposits | $27,699,000 | 7,328 |
Noninterest-bearing deposits | $4,145,000 | 7,114 |
Interest-bearing deposits | $27,699,000 | 7,336 |
Retail deposits | $28,904,000 | 7,224 |
Estimated insured deposits | $26,782,000 | 7,316 |
IRAs and Keogh plan accounts | $1,909,000 | 6,246 |
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 | $36,606,000 | 7,207 |
Deposits held in domestic offices | $36,606,000 | 7,205 |
Individuals, partnerships, and corporations | $36,605,000 | 6,946 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $8,659,000 | 7,221 |
Demand deposits | $4,576,000 | 6,914 |
Nontransaction accounts | $27,947,000 | 6,987 |
Money market deposit accounts (MMDAs) | $9,455,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $1,768,000 | 7,582 |
Total time deposits | $16,723,000 | 7,014 |
Total time and savings deposits | $32,030,000 | 7,084 |
Noninterest-bearing deposits | $4,576,000 | 6,951 |
Interest-bearing deposits | $32,030,000 | 7,107 |
Retail deposits | $33,348,000 | 6,970 |
Estimated insured deposits | $27,124,000 | 7,371 |
IRAs and Keogh plan accounts | $1,914,000 | 6,298 |
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 | $41,859,000 | 6,921 |
Deposits held in domestic offices | $41,859,000 | 6,919 |
Individuals, partnerships, and corporations | $41,859,000 | 6,612 |
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 | $9,706,000 | 7,053 |
Demand deposits | $5,962,000 | 6,405 |
Nontransaction accounts | $32,153,000 | 6,637 |
Money market deposit accounts (MMDAs) | $13,495,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $1,749,000 | 7,604 |
Total time deposits | $16,910,000 | 6,984 |
Total time and savings deposits | $35,897,000 | 6,849 |
Noninterest-bearing deposits | $5,962,000 | 6,461 |
Interest-bearing deposits | $35,897,000 | 6,871 |
Retail deposits | $38,266,000 | 6,654 |
Estimated insured deposits | $27,114,000 | 7,398 |
IRAs and Keogh plan accounts | $1,827,000 | 6,418 |
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 | $31,438,000 | 7,557 |
Deposits held in domestic offices | $31,438,000 | 7,555 |
Individuals, partnerships, and corporations | $31,438,000 | 7,294 |
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. | $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 | $8,696,000 | 7,173 |
Demand deposits | $4,600,000 | 6,857 |
Nontransaction accounts | $22,742,000 | 7,452 |
Money market deposit accounts (MMDAs) | $3,354,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $1,772,000 | 7,628 |
Total time deposits | $17,616,000 | 6,909 |
Total time and savings deposits | $26,838,000 | 7,498 |
Noninterest-bearing deposits | $4,600,000 | 6,899 |
Interest-bearing deposits | $26,838,000 | 7,511 |
Retail deposits | $27,944,000 | 7,387 |
Estimated insured deposits | $27,165,000 | 7,411 |
IRAs and Keogh plan accounts | $1,871,000 | 6,420 |
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 | $31,861,000 | 7,566 |
Deposits held in domestic offices | $31,861,000 | 7,565 |
Individuals, partnerships, and corporations | $31,861,000 | 7,297 |
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. | $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 | $8,321,000 | 7,314 |
Demand deposits | $4,143,000 | 7,088 |
Nontransaction accounts | $23,540,000 | 7,431 |
Money market deposit accounts (MMDAs) | $3,528,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $1,797,000 | 7,669 |
Total time deposits | $18,215,000 | 6,858 |
Total time and savings deposits | $27,718,000 | 7,462 |
Noninterest-bearing deposits | $4,143,000 | 7,122 |
Interest-bearing deposits | $27,718,000 | 7,482 |
Retail deposits | $28,360,000 | 7,404 |
Estimated insured deposits | $27,381,000 | 7,441 |
IRAs and Keogh plan accounts | $1,911,000 | 6,450 |
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 | $32,242,000 | 7,584 |
Deposits held in domestic offices | $32,242,000 | 7,582 |
Individuals, partnerships, and corporations | $32,240,000 | 7,310 |
U.S. Government | $2,000 | 3,939 |
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 | $8,458,000 | 7,283 |
Demand deposits | $4,323,000 | 6,977 |
Nontransaction accounts | $23,784,000 | 7,452 |
Money market deposit accounts (MMDAs) | $3,098,000 | 6,831 |
Other savings deposits (excluding MMDAs) | $1,714,000 | 7,733 |
Total time deposits | $18,972,000 | 6,780 |
Total time and savings deposits | $27,919,000 | 7,498 |
Noninterest-bearing deposits | $4,323,000 | 7,011 |
Interest-bearing deposits | $27,919,000 | 7,518 |
Retail deposits | $28,450,000 | 7,431 |
Estimated insured deposits | $27,945,000 | 7,414 |
IRAs and Keogh plan accounts | $1,983,000 | 6,391 |
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 | $33,127,000 | 7,548 |
Deposits held in domestic offices | $33,127,000 | 7,547 |
Individuals, partnerships, and corporations | $33,124,000 | 7,224 |
U.S. Government | $3,000 | 4,149 |
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 | $8,548,000 | 6,695 |
Demand deposits | $4,775,000 | 6,425 |
Nontransaction accounts | $24,579,000 | 6,569 |
Money market deposit accounts (MMDAs) | $2,951,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $1,641,000 | 7,000 |
Total time deposits | $19,987,000 | 5,897 |
Total time and savings deposits | $28,352,000 | 7,447 |
Noninterest-bearing deposits | $4,775,000 | 6,859 |
Interest-bearing deposits | $28,352,000 | 7,472 |
Retail deposits | $28,876,000 | 7,449 |
Estimated insured deposits | $28,077,000 | 7,442 |
IRAs and Keogh plan accounts | $2,024,000 | 6,381 |
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 | $35,278,000 | 7,418 |
Deposits held in domestic offices | $35,278,000 | 7,417 |
Individuals, partnerships, and corporations | $35,278,000 | 7,123 |
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 | $8,092,000 | 6,725 |
Demand deposits | $4,277,000 | 6,553 |
Nontransaction accounts | $27,186,000 | 6,391 |
Money market deposit accounts (MMDAs) | $3,559,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $1,544,000 | 7,098 |
Total time deposits | $22,082,000 | 5,684 |
Total time and savings deposits | $31,001,000 | 7,276 |
Noninterest-bearing deposits | $4,277,000 | 7,009 |
Interest-bearing deposits | $31,001,000 | 7,300 |
Retail deposits | $30,926,000 | 7,279 |
Estimated insured deposits | $29,527,000 | 7,365 |
IRAs and Keogh plan accounts | $2,115,000 | 6,349 |
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 | $36,027,000 | 7,385 |
Deposits held in domestic offices | $36,027,000 | 7,384 |
Individuals, partnerships, and corporations | $36,025,000 | 7,053 |
U.S. Government | $2,000 | 4,204 |
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 | $8,820,000 | 6,536 |
Demand deposits | $4,786,000 | 6,282 |
Nontransaction accounts | $27,207,000 | 6,421 |
Money market deposit accounts (MMDAs) | $3,030,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $1,457,000 | 7,165 |
Total time deposits | $22,720,000 | 5,667 |
Total time and savings deposits | $31,241,000 | 7,286 |
Noninterest-bearing deposits | $4,786,000 | 6,730 |
Interest-bearing deposits | $31,241,000 | 7,309 |
Retail deposits | $31,796,000 | 7,215 |
Estimated insured deposits | $31,154,000 | 7,255 |
IRAs and Keogh plan accounts | $2,127,000 | 6,378 |
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 | $36,533,000 | 7,353 |
Deposits held in domestic offices | $36,533,000 | 7,352 |
Individuals, partnerships, and corporations | $36,529,000 | 7,007 |
U.S. Government | $4,000 | 3,616 |
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 | $7,828,000 | 6,772 |
Demand deposits | $3,932,000 | 6,639 |
Nontransaction accounts | $28,705,000 | 6,280 |
Money market deposit accounts (MMDAs) | $3,167,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $1,598,000 | 7,045 |
Total time deposits | $23,939,000 | 5,513 |
Total time and savings deposits | $32,601,000 | 7,194 |
Noninterest-bearing deposits | $3,932,000 | 7,116 |
Interest-bearing deposits | $32,601,000 | 7,222 |
Retail deposits | $31,752,000 | 7,220 |
Estimated insured deposits | $32,404,000 | 7,153 |
IRAs and Keogh plan accounts | $2,207,000 | 6,250 |
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 | $37,666,000 | 7,268 |
Deposits held in domestic offices | $37,666,000 | 7,265 |
Individuals, partnerships, and corporations | $37,657,000 | 6,888 |
U.S. Government | $9,000 | 3,436 |
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 | $8,157,000 | 6,716 |
Demand deposits | $4,540,000 | 6,413 |
Nontransaction accounts | $29,509,000 | 6,157 |
Money market deposit accounts (MMDAs) | $2,458,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $1,305,000 | 7,237 |
Total time deposits | $25,746,000 | 5,275 |
Total time and savings deposits | $33,126,000 | 7,120 |
Noninterest-bearing deposits | $4,540,000 | 6,854 |
Interest-bearing deposits | $33,126,000 | 7,156 |
Retail deposits | $32,852,000 | 7,114 |
Estimated insured deposits | $32,701,000 | 7,094 |
IRAs and Keogh plan accounts | $2,436,000 | 5,928 |
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 | $37,020,000 | 7,310 |
Deposits held in domestic offices | $37,020,000 | 7,308 |
Individuals, partnerships, and corporations | $37,017,000 | 6,918 |
U.S. Government | $3,000 | 4,520 |
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 | $5,422,000 | 7,495 |
Demand deposits | $2,899,000 | 7,286 |
Nontransaction accounts | $31,598,000 | 5,927 |
Money market deposit accounts (MMDAs) | $2,272,000 | 6,497 |
Other savings deposits (excluding MMDAs) | $1,289,000 | 7,247 |
Total time deposits | $28,037,000 | 5,069 |
Total time and savings deposits | $34,121,000 | 7,023 |
Noninterest-bearing deposits | $2,899,000 | 7,788 |
Interest-bearing deposits | $34,121,000 | 7,053 |
Retail deposits | $31,637,000 | 7,214 |
Estimated insured deposits | $34,029,000 | 7,018 |
IRAs and Keogh plan accounts | $2,554,000 | 5,786 |
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 | $30,514,000 | 7,822 |
Deposits held in domestic offices | $30,514,000 | 7,821 |
Individuals, partnerships, and corporations | $30,493,000 | 7,471 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,904,000 | 7,703 |
Demand deposits | $2,562,000 | 7,564 |
Nontransaction accounts | $25,610,000 | 6,478 |
Money market deposit accounts (MMDAs) | $374,000 | 8,014 |
Other savings deposits (excluding MMDAs) | $1,107,000 | 7,515 |
Total time deposits | $24,129,000 | 5,544 |
Total time and savings deposits | $27,952,000 | 7,554 |
Noninterest-bearing deposits | $2,562,000 | 8,040 |
Interest-bearing deposits | $27,952,000 | 7,618 |
Retail deposits | $25,705,000 | 7,786 |
Estimated insured deposits | $28,509,000 | 7,546 |
IRAs and Keogh plan accounts | $3,817,000 | 4,576 |
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 | $19,259,000 | 9,073 |
Deposits held in domestic offices | $19,259,000 | 9,072 |
Individuals, partnerships, and corporations | $19,251,000 | 8,811 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,315,000 | 8,137 |
Demand deposits | $1,749,000 | 8,301 |
Nontransaction accounts | $14,944,000 | 7,860 |
Money market deposit accounts (MMDAs) | $175,000 | 8,408 |
Other savings deposits (excluding MMDAs) | $1,256,000 | 7,697 |
Total time deposits | $13,513,000 | 7,210 |
Total time and savings deposits | $17,510,000 | 8,868 |
Noninterest-bearing deposits | $1,749,000 | 8,873 |
Interest-bearing deposits | $17,510,000 | 8,932 |
Retail deposits | $16,859,000 | 9,020 |
Estimated insured deposits | $17,597,000 | 8,947 |
IRAs and Keogh plan accounts | $4,704,000 | 4,083 |
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 | $31,578,000 | 7,985 |
Deposits held in domestic offices | $31,578,000 | 7,984 |
Individuals, partnerships, and corporations | $31,423,000 | 7,610 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $149,000 | 8,061 |
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 | $9,566,000 | 6,559 |
Demand deposits | $5,674,000 | 5,917 |
Nontransaction accounts | $22,012,000 | 7,015 |
Money market deposit accounts (MMDAs) | $342,000 | 8,424 |
Other savings deposits (excluding MMDAs) | $2,742,000 | 6,360 |
Total time deposits | $18,928,000 | 6,323 |
Total time and savings deposits | $25,904,000 | 8,035 |
Noninterest-bearing deposits | $5,674,000 | 6,256 |
Interest-bearing deposits | $25,904,000 | 8,089 |
Retail deposits | $29,286,000 | 7,759 |
Estimated insured deposits | $29,107,000 | 7,804 |
IRAs and Keogh plan accounts | $5,598,000 | 3,675 |
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 | $28,114,000 | 8,553 |
Deposits held in domestic offices | $28,114,000 | 8,551 |
Individuals, partnerships, and corporations | $27,903,000 | 8,187 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $206,000 | 8,358 |
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 | $6,037,000 | 7,900 |
Demand deposits | $3,758,000 | 7,124 |
Nontransaction accounts | $22,077,000 | 7,148 |
Money market deposit accounts (MMDAs) | $265,000 | 8,821 |
Other savings deposits (excluding MMDAs) | $3,400,000 | 5,910 |
Total time deposits | $18,412,000 | 6,532 |
Total time and savings deposits | $24,356,000 | 8,401 |
Noninterest-bearing deposits | $3,758,000 | 7,524 |
Interest-bearing deposits | $24,356,000 | 8,469 |
Retail deposits | $26,800,000 | 8,256 |
Estimated insured deposits | $28,011,000 | 8,131 |
IRAs and Keogh plan accounts | $5,859,000 | 3,675 |
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 | $29,535,000 | 8,710 |
Deposits held in domestic offices | $29,535,000 | 8,706 |
Individuals, partnerships, and corporations | $29,310,000 | 8,297 |
U.S. Government | $22,000 | 5,151 |
States and political subdivisions in the U.S. | $203,000 | 8,739 |
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 | $5,408,000 | 8,510 |
Demand deposits | $3,214,000 | 7,836 |
Nontransaction accounts | $24,127,000 | 7,053 |
Money market deposit accounts (MMDAs) | $311,000 | 9,169 |
Other savings deposits (excluding MMDAs) | $3,451,000 | 6,204 |
Total time deposits | $20,365,000 | 6,284 |
Total time and savings deposits | $26,321,000 | 8,455 |
Noninterest-bearing deposits | $3,214,000 | 8,275 |
Interest-bearing deposits | $26,321,000 | 8,543 |
Retail deposits | $28,313,000 | 8,400 |
Estimated insured deposits | $29,488,000 | 8,264 |
IRAs and Keogh plan accounts | $6,351,000 | 3,659 |
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 | $25,013,000 | 9,623 |
Deposits held in domestic offices | $25,013,000 | 9,620 |
Individuals, partnerships, and corporations | $24,799,000 | 9,202 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $191,000 | 9,172 |
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 | $5,731,000 | 8,663 |
Demand deposits | $3,068,000 | 8,148 |
Nontransaction accounts | $19,282,000 | 7,978 |
Money market deposit accounts (MMDAs) | $484,000 | 9,373 |
Other savings deposits (excluding MMDAs) | $3,929,000 | 6,030 |
Total time deposits | $14,869,000 | 7,512 |
Total time and savings deposits | $21,945,000 | 9,363 |
Noninterest-bearing deposits | $3,068,000 | 8,625 |
Interest-bearing deposits | $21,945,000 | 9,473 |
Retail deposits | $23,846,000 | 9,351 |
Estimated insured deposits | $24,590,000 | 9,294 |
IRAs and Keogh plan accounts | $5,234,000 | 4,360 |
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 | $12,746,000 | 11,758 |
Deposits held in domestic offices | $12,746,000 | 11,756 |
Individuals, partnerships, and corporations | $12,485,000 | 11,483 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $247,000 | 9,467 |
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 | $3,219,000 | 10,318 |
Demand deposits | $2,317,000 | 9,220 |
Nontransaction accounts | $9,527,000 | 10,056 |
Money market deposit accounts (MMDAs) | $105,000 | 10,257 |
Other savings deposits (excluding MMDAs) | $2,890,000 | 7,571 |
Total time deposits | $6,532,000 | 9,806 |
Total time and savings deposits | $10,429,000 | 11,661 |
Noninterest-bearing deposits | $2,317,000 | 9,761 |
Interest-bearing deposits | $10,429,000 | 11,780 |
Retail deposits | $12,434,000 | 11,611 |
Estimated insured deposits | $12,339,000 | 11,635 |
IRAs and Keogh plan accounts | $681,000 | 10,723 |
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 | $13,206,000 | 12,297 |
Deposits held in domestic offices | $13,206,000 | 12,296 |
Individuals, partnerships, and corporations | $12,796,000 | 11,952 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $400,000 | 9,455 |
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 | $3,357,000 | 10,677 |
Demand deposits | $2,206,000 | 9,606 |
Nontransaction accounts | $9,849,000 | 10,393 |
Money market deposit accounts (MMDAs) | $463,000 | 10,440 |
Other savings deposits (excluding MMDAs) | $3,680,000 | 7,045 |
Total time deposits | $5,706,000 | 10,427 |
Total time and savings deposits | $11,000,000 | 12,090 |
Noninterest-bearing deposits | $2,206,000 | 10,156 |
Interest-bearing deposits | $11,000,000 | 12,293 |
Retail deposits | $12,656,000 | 12,199 |
Estimated insured deposits | $12,731,000 | 12,182 |
IRAs and Keogh plan accounts | $636,000 | 11,422 |
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 | $14,792,000 | 12,538 |
Deposits held in domestic offices | $14,792,000 | 12,536 |
Individuals, partnerships, and corporations | $12,114,000 | 12,789 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $2,666,000 | 4,921 |
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 | $5,867,000 | 9,400 |
Demand deposits | $2,666,000 | 9,210 |
Nontransaction accounts | $8,925,000 | 10,934 |
Money market deposit accounts (MMDAs) | $326,000 | 10,966 |
Other savings deposits (excluding MMDAs) | $4,041,000 | 6,437 |
Total time deposits | $4,558,000 | 11,196 |
Total time and savings deposits | $12,126,000 | 12,603 |
Noninterest-bearing deposits | $2,666,000 | 9,857 |
Interest-bearing deposits | $12,126,000 | 12,598 |
Retail deposits | $14,544,000 | 12,303 |
Estimated insured deposits | $12,227,000 | 12,799 |
IRAs and Keogh plan accounts | $636,000 | 11,939 |
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 |