Home > Valley Bank > Total Deposits
Valley Bank, Total Deposits
2014-03-31 | Rank | |
Total deposits | $66,541,000 | 5,239 |
Deposits held in domestic offices | $66,541,000 | 5,239 |
Individuals, partnerships, and corporations | $48,970,000 | 5,569 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $332,000 | 5,813 |
Commercial banks and other depository institutions in U.S. | $17,239,000 | 531 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,521,000 | 5,319 |
Demand deposits | $7,130,000 | 5,679 |
Nontransaction accounts | $49,020,000 | 4,965 |
Money market deposit accounts (MMDAs) | $18,210,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $2,162,000 | 6,066 |
Total time deposits | $28,648,000 | 4,681 |
Total time and savings deposits | $59,411,000 | 5,024 |
Noninterest-bearing deposits | $7,130,000 | 5,720 |
Interest-bearing deposits | $59,411,000 | 5,032 |
Retail deposits | $63,666,000 | 5,176 |
Estimated insured deposits | $56,250,000 | 5,293 |
IRAs and Keogh plan accounts | $822,000 | 6,165 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $17,239,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $69,318,000 | 5,186 |
Deposits held in domestic offices | $69,318,000 | 5,186 |
Individuals, partnerships, and corporations | $51,379,000 | 5,503 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $450,000 | 5,808 |
Commercial banks and other depository institutions in U.S. | $17,489,000 | 503 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,562,000 | 5,304 |
Demand deposits | $7,104,000 | 5,713 |
Nontransaction accounts | $51,756,000 | 4,869 |
Money market deposit accounts (MMDAs) | $20,280,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $1,827,000 | 6,192 |
Total time deposits | $29,649,000 | 4,668 |
Total time and savings deposits | $62,214,000 | 4,932 |
Noninterest-bearing deposits | $7,104,000 | 5,760 |
Interest-bearing deposits | $62,214,000 | 4,937 |
Retail deposits | $66,448,000 | 5,112 |
Estimated insured deposits | $57,220,000 | 5,267 |
IRAs and Keogh plan accounts | $1,067,000 | 6,105 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $17,489,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $68,641,000 | 5,235 |
Deposits held in domestic offices | $68,641,000 | 5,234 |
Individuals, partnerships, and corporations | $53,455,000 | 5,470 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $260,000 | 5,948 |
Commercial banks and other depository institutions in U.S. | $14,926,000 | 563 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,319,000 | 5,654 |
Demand deposits | $7,435,000 | 5,656 |
Nontransaction accounts | $54,322,000 | 4,805 |
Money market deposit accounts (MMDAs) | $22,714,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $1,925,000 | 6,221 |
Total time deposits | $29,683,000 | 4,744 |
Total time and savings deposits | $61,206,000 | 5,003 |
Noninterest-bearing deposits | $7,435,000 | 5,712 |
Interest-bearing deposits | $61,206,000 | 5,009 |
Retail deposits | $65,772,000 | 5,168 |
Estimated insured deposits | $58,611,000 | 5,263 |
IRAs and Keogh plan accounts | $1,085,000 | 6,166 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $14,926,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $77,434,000 | 5,012 |
Deposits held in domestic offices | $77,434,000 | 5,012 |
Individuals, partnerships, and corporations | $61,738,000 | 5,216 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $427,000 | 5,893 |
Commercial banks and other depository institutions in U.S. | $15,269,000 | 563 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,090,000 | 5,259 |
Demand deposits | $6,030,000 | 5,966 |
Nontransaction accounts | $59,344,000 | 4,639 |
Money market deposit accounts (MMDAs) | $21,844,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $2,099,000 | 6,207 |
Total time deposits | $35,401,000 | 4,393 |
Total time and savings deposits | $71,404,000 | 4,713 |
Noninterest-bearing deposits | $6,030,000 | 5,992 |
Interest-bearing deposits | $71,404,000 | 4,714 |
Retail deposits | $73,573,000 | 4,944 |
Estimated insured deposits | $64,643,000 | 5,080 |
IRAs and Keogh plan accounts | $1,310,000 | 6,081 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $15,269,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $84,466,000 | 4,871 |
Deposits held in domestic offices | $84,466,000 | 4,871 |
Individuals, partnerships, and corporations | $68,153,000 | 5,050 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $547,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $15,766,000 | 563 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,881,000 | 5,109 |
Demand deposits | $6,823,000 | 5,876 |
Nontransaction accounts | $64,585,000 | 4,483 |
Money market deposit accounts (MMDAs) | $22,452,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $2,062,000 | 6,276 |
Total time deposits | $40,071,000 | 4,141 |
Total time and savings deposits | $77,643,000 | 4,545 |
Noninterest-bearing deposits | $6,823,000 | 5,914 |
Interest-bearing deposits | $77,643,000 | 4,540 |
Retail deposits | $79,757,000 | 4,825 |
Estimated insured deposits | $67,815,000 | 5,027 |
IRAs and Keogh plan accounts | $1,311,000 | 6,129 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $15,766,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $83,280,000 | 4,916 |
Deposits held in domestic offices | $83,280,000 | 4,915 |
Individuals, partnerships, and corporations | $67,209,000 | 5,112 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $553,000 | 5,907 |
Commercial banks and other depository institutions in U.S. | $15,518,000 | 560 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,502,000 | 5,430 |
Demand deposits | $5,789,000 | 6,136 |
Nontransaction accounts | $65,778,000 | 4,428 |
Money market deposit accounts (MMDAs) | $23,819,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $1,835,000 | 6,347 |
Total time deposits | $40,124,000 | 4,192 |
Total time and savings deposits | $77,491,000 | 4,554 |
Noninterest-bearing deposits | $5,789,000 | 6,170 |
Interest-bearing deposits | $77,491,000 | 4,549 |
Retail deposits | $78,517,000 | 4,870 |
Estimated insured deposits | $69,635,000 | 5,064 |
IRAs and Keogh plan accounts | $1,335,000 | 6,153 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $15,518,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $81,895,000 | 4,956 |
Deposits held in domestic offices | $81,895,000 | 4,956 |
Individuals, partnerships, and corporations | $71,526,000 | 4,963 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $329,000 | 6,102 |
Commercial banks and other depository institutions in U.S. | $10,040,000 | 730 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,750,000 | 5,296 |
Demand deposits | $6,713,000 | 5,902 |
Nontransaction accounts | $64,145,000 | 4,552 |
Money market deposit accounts (MMDAs) | $24,679,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $1,861,000 | 6,405 |
Total time deposits | $37,605,000 | 4,464 |
Total time and savings deposits | $75,182,000 | 4,667 |
Noninterest-bearing deposits | $6,713,000 | 5,957 |
Interest-bearing deposits | $75,182,000 | 4,660 |
Retail deposits | $76,973,000 | 4,917 |
Estimated insured deposits | $70,118,000 | 5,064 |
IRAs and Keogh plan accounts | $1,538,000 | 6,110 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $10,040,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $91,002,000 | 4,713 |
Deposits held in domestic offices | $91,002,000 | 4,711 |
Individuals, partnerships, and corporations | $79,206,000 | 4,743 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $369,000 | 6,105 |
Commercial banks and other depository institutions in U.S. | $11,427,000 | 676 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,216,000 | 4,876 |
Demand deposits | $9,859,000 | 5,162 |
Nontransaction accounts | $69,786,000 | 4,382 |
Money market deposit accounts (MMDAs) | $25,711,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $2,119,000 | 6,337 |
Total time deposits | $41,956,000 | 4,254 |
Total time and savings deposits | $81,143,000 | 4,495 |
Noninterest-bearing deposits | $9,859,000 | 5,281 |
Interest-bearing deposits | $81,143,000 | 4,491 |
Retail deposits | $85,306,000 | 4,660 |
Estimated insured deposits | $75,166,000 | 4,905 |
IRAs and Keogh plan accounts | $1,524,000 | 6,171 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $11,427,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $96,074,000 | 4,639 |
Deposits held in domestic offices | $96,074,000 | 4,637 |
Individuals, partnerships, and corporations | $79,193,000 | 4,792 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $514,000 | 6,044 |
Commercial banks and other depository institutions in U.S. | $16,367,000 | 544 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,808,000 | 5,339 |
Demand deposits | $7,216,000 | 5,863 |
Nontransaction accounts | $78,266,000 | 4,152 |
Money market deposit accounts (MMDAs) | $27,131,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $2,177,000 | 6,344 |
Total time deposits | $48,958,000 | 3,901 |
Total time and savings deposits | $88,858,000 | 4,309 |
Noninterest-bearing deposits | $7,217,000 | 5,921 |
Interest-bearing deposits | $88,857,000 | 4,306 |
Retail deposits | $90,642,000 | 4,564 |
Estimated insured deposits | $83,539,000 | 4,679 |
IRAs and Keogh plan accounts | $1,626,000 | 6,155 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $16,367,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $95,966,000 | 4,616 |
Deposits held in domestic offices | $95,966,000 | 4,614 |
Individuals, partnerships, and corporations | $74,916,000 | 4,910 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $528,000 | 5,793 |
Commercial banks and other depository institutions in U.S. | $20,522,000 | 422 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,468,000 | 5,728 |
Demand deposits | $7,078,000 | 5,819 |
Nontransaction accounts | $81,498,000 | 4,042 |
Money market deposit accounts (MMDAs) | $24,277,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $1,803,000 | 6,458 |
Total time deposits | $55,418,000 | 3,626 |
Total time and savings deposits | $88,888,000 | 4,249 |
Noninterest-bearing deposits | $7,078,000 | 5,892 |
Interest-bearing deposits | $88,888,000 | 4,278 |
Retail deposits | $90,557,000 | 4,527 |
Estimated insured deposits | $88,504,000 | 4,489 |
IRAs and Keogh plan accounts | $1,462,000 | 6,287 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $20,522,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $98,061,000 | 4,551 |
Deposits held in domestic offices | $98,061,000 | 4,550 |
Individuals, partnerships, and corporations | $83,831,000 | 4,644 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $528,000 | 5,801 |
Commercial banks and other depository institutions in U.S. | $13,702,000 | 564 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,679,000 | 5,793 |
Demand deposits | $6,735,000 | 5,843 |
Nontransaction accounts | $84,382,000 | 3,992 |
Money market deposit accounts (MMDAs) | $22,943,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $1,968,000 | 6,413 |
Total time deposits | $59,471,000 | 3,531 |
Total time and savings deposits | $91,326,000 | 4,191 |
Noninterest-bearing deposits | $6,735,000 | 5,935 |
Interest-bearing deposits | $91,326,000 | 4,223 |
Retail deposits | $91,048,000 | 4,500 |
Estimated insured deposits | $90,333,000 | 4,439 |
IRAs and Keogh plan accounts | $1,487,000 | 6,326 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $13,702,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $98,287,000 | 4,553 |
Deposits held in domestic offices | $98,287,000 | 4,551 |
Individuals, partnerships, and corporations | $84,229,000 | 4,644 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $589,000 | 5,819 |
Commercial banks and other depository institutions in U.S. | $13,469,000 | 585 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,980,000 | 5,416 |
Demand deposits | $7,122,000 | 5,715 |
Nontransaction accounts | $82,307,000 | 4,088 |
Money market deposit accounts (MMDAs) | $25,032,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $1,824,000 | 6,526 |
Total time deposits | $55,451,000 | 3,746 |
Total time and savings deposits | $91,165,000 | 4,239 |
Noninterest-bearing deposits | $7,122,000 | 5,800 |
Interest-bearing deposits | $91,165,000 | 4,257 |
Retail deposits | $91,295,000 | 4,495 |
Estimated insured deposits | $87,191,000 | 4,551 |
IRAs and Keogh plan accounts | $1,143,000 | 6,603 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $13,469,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $99,675,000 | 4,549 |
Deposits held in domestic offices | $99,675,000 | 4,547 |
Individuals, partnerships, and corporations | $80,976,000 | 4,789 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $626,000 | 5,831 |
Commercial banks and other depository institutions in U.S. | $18,073,000 | 492 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,866,000 | 5,475 |
Demand deposits | $9,241,000 | 5,135 |
Nontransaction accounts | $83,809,000 | 4,087 |
Money market deposit accounts (MMDAs) | $24,748,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $2,257,000 | 6,373 |
Total time deposits | $56,804,000 | 3,758 |
Total time and savings deposits | $90,434,000 | 4,319 |
Noninterest-bearing deposits | $9,241,000 | 5,275 |
Interest-bearing deposits | $90,434,000 | 4,342 |
Retail deposits | $92,232,000 | 4,499 |
Estimated insured deposits | $99,261,000 | 4,237 |
IRAs and Keogh plan accounts | $1,169,000 | 6,635 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $18,073,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $104,841,000 | 4,399 |
Deposits held in domestic offices | $104,841,000 | 4,396 |
Individuals, partnerships, and corporations | $84,172,000 | 4,687 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $627,000 | 5,884 |
Commercial banks and other depository institutions in U.S. | $20,042,000 | 450 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,646,000 | 5,323 |
Demand deposits | $9,073,000 | 5,140 |
Nontransaction accounts | $88,195,000 | 3,981 |
Money market deposit accounts (MMDAs) | $26,826,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $2,146,000 | 6,391 |
Total time deposits | $59,223,000 | 3,719 |
Total time and savings deposits | $95,768,000 | 4,155 |
Noninterest-bearing deposits | $9,073,000 | 5,280 |
Interest-bearing deposits | $95,768,000 | 4,185 |
Retail deposits | $97,398,000 | 4,325 |
Estimated insured deposits | $94,687,000 | 4,351 |
IRAs and Keogh plan accounts | $1,363,000 | 6,551 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $102,013,000 | 4,506 |
Deposits held in domestic offices | $102,013,000 | 4,503 |
Individuals, partnerships, and corporations | $79,979,000 | 4,864 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $380,000 | 6,102 |
Commercial banks and other depository institutions in U.S. | $21,654,000 | 434 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,417,000 | 5,621 |
Demand deposits | $7,697,000 | 5,486 |
Nontransaction accounts | $87,596,000 | 4,063 |
Money market deposit accounts (MMDAs) | $24,739,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $2,144,000 | 6,430 |
Total time deposits | $60,713,000 | 3,761 |
Total time and savings deposits | $94,316,000 | 4,254 |
Noninterest-bearing deposits | $7,697,000 | 5,601 |
Interest-bearing deposits | $94,316,000 | 4,278 |
Retail deposits | $96,357,000 | 4,375 |
Estimated insured deposits | $94,101,000 | 4,324 |
IRAs and Keogh plan accounts | $1,351,000 | 6,627 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $98,368,000 | 4,634 |
Deposits held in domestic offices | $98,368,000 | 4,632 |
Individuals, partnerships, and corporations | $78,767,000 | 4,921 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,668,000 | 5,458 |
Commercial banks and other depository institutions in U.S. | $17,933,000 | 500 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,402,000 | 5,790 |
Demand deposits | $6,622,000 | 5,780 |
Nontransaction accounts | $84,966,000 | 4,171 |
Money market deposit accounts (MMDAs) | $24,647,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $2,298,000 | 6,406 |
Total time deposits | $58,021,000 | 3,939 |
Total time and savings deposits | $91,746,000 | 4,372 |
Noninterest-bearing deposits | $6,622,000 | 5,881 |
Interest-bearing deposits | $91,746,000 | 4,385 |
Retail deposits | $89,242,000 | 4,597 |
Estimated insured deposits | $89,993,000 | 4,476 |
IRAs and Keogh plan accounts | $1,314,000 | 6,689 |
Brokered deposits | $2,403,000 | 2,706 |
Fully insured brokered deposits | $2,403,000 | 2,506 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $103,549,000 | 4,540 |
Deposits held in domestic offices | $103,549,000 | 4,538 |
Individuals, partnerships, and corporations | $85,795,000 | 4,763 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,657,000 | 5,493 |
Commercial banks and other depository institutions in U.S. | $16,097,000 | 559 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,324,000 | 5,498 |
Demand deposits | $8,329,000 | 5,252 |
Nontransaction accounts | $88,225,000 | 4,134 |
Money market deposit accounts (MMDAs) | $27,194,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $2,217,000 | 6,497 |
Total time deposits | $58,814,000 | 3,966 |
Total time and savings deposits | $95,220,000 | 4,314 |
Noninterest-bearing deposits | $8,329,000 | 5,403 |
Interest-bearing deposits | $95,220,000 | 4,338 |
Retail deposits | $92,985,000 | 4,520 |
Estimated insured deposits | $94,364,000 | 4,388 |
IRAs and Keogh plan accounts | $1,361,000 | 6,715 |
Brokered deposits | $5,516,000 | 2,287 |
Fully insured brokered deposits | $5,516,000 | 2,119 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $108,496,000 | 4,407 |
Deposits held in domestic offices | $108,496,000 | 4,406 |
Individuals, partnerships, and corporations | $90,760,000 | 4,600 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,641,000 | 5,522 |
Commercial banks and other depository institutions in U.S. | $16,095,000 | 544 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,779,000 | 5,693 |
Demand deposits | $7,023,000 | 5,820 |
Nontransaction accounts | $93,717,000 | 3,939 |
Money market deposit accounts (MMDAs) | $27,248,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $2,297,000 | 6,407 |
Total time deposits | $64,172,000 | 3,764 |
Total time and savings deposits | $101,473,000 | 4,110 |
Noninterest-bearing deposits | $7,023,000 | 5,913 |
Interest-bearing deposits | $101,473,000 | 4,127 |
Retail deposits | $74,376,000 | 4,757 |
Estimated insured deposits | $99,866,000 | 4,186 |
IRAs and Keogh plan accounts | $1,355,000 | 6,736 |
Brokered deposits | $8,776,000 | 2,023 |
Fully insured brokered deposits | $8,776,000 | 1,619 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $109,614,000 | 4,338 |
Deposits held in domestic offices | $109,614,000 | 4,336 |
Individuals, partnerships, and corporations | $104,755,000 | 4,176 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,601,000 | 5,549 |
Commercial banks and other depository institutions in U.S. | $3,258,000 | 1,246 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,629,000 | 5,527 |
Demand deposits | $7,860,000 | 5,334 |
Nontransaction accounts | $94,985,000 | 3,909 |
Money market deposit accounts (MMDAs) | $28,322,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $2,139,000 | 6,531 |
Total time deposits | $64,524,000 | 3,807 |
Total time and savings deposits | $101,754,000 | 4,102 |
Noninterest-bearing deposits | $7,860,000 | 5,482 |
Interest-bearing deposits | $101,754,000 | 4,114 |
Retail deposits | $87,162,000 | 4,253 |
Estimated insured deposits | $101,380,000 | 4,165 |
IRAs and Keogh plan accounts | $1,584,000 | 6,590 |
Brokered deposits | $19,353,000 | 1,475 |
Fully insured brokered deposits | $19,353,000 | 1,181 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $120,680,000 | 4,073 |
Deposits held in domestic offices | $120,680,000 | 4,071 |
Individuals, partnerships, and corporations | $115,785,000 | 3,903 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,637,000 | 5,604 |
Commercial banks and other depository institutions in U.S. | $3,258,000 | 1,277 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,691,000 | 5,585 |
Demand deposits | $7,962,000 | 5,363 |
Nontransaction accounts | $105,989,000 | 3,638 |
Money market deposit accounts (MMDAs) | $26,531,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $2,199,000 | 6,534 |
Total time deposits | $77,259,000 | 3,381 |
Total time and savings deposits | $112,718,000 | 3,837 |
Noninterest-bearing deposits | $7,962,000 | 5,485 |
Interest-bearing deposits | $112,718,000 | 3,854 |
Retail deposits | $98,998,000 | 3,910 |
Estimated insured deposits | $97,972,000 | 3,835 |
IRAs and Keogh plan accounts | $1,405,000 | 6,754 |
Brokered deposits | $33,417,000 | 1,101 |
Fully insured brokered deposits | $33,417,000 | 922 |
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 | $130,733,000 | 3,847 |
Deposits held in domestic offices | $130,733,000 | 3,845 |
Individuals, partnerships, and corporations | $128,925,000 | 3,590 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,610,000 | 5,629 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,759 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,187,000 | 5,492 |
Demand deposits | $7,728,000 | 5,429 |
Nontransaction accounts | $115,546,000 | 3,429 |
Money market deposit accounts (MMDAs) | $24,423,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $2,271,000 | 6,494 |
Total time deposits | $88,852,000 | 3,028 |
Total time and savings deposits | $123,005,000 | 3,594 |
Noninterest-bearing deposits | $7,728,000 | 5,555 |
Interest-bearing deposits | $123,005,000 | 3,593 |
Retail deposits | $109,240,000 | 3,625 |
Estimated insured deposits | $109,939,000 | 3,519 |
IRAs and Keogh plan accounts | $1,369,000 | 6,760 |
Brokered deposits | $46,450,000 | 946 |
Fully insured brokered deposits | $46,450,000 | 802 |
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 | $142,418,000 | 3,563 |
Deposits held in domestic offices | $142,418,000 | 3,561 |
Individuals, partnerships, and corporations | $134,461,000 | 3,411 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,759,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,611 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,214,000 | 5,683 |
Demand deposits | $7,507,000 | 5,606 |
Nontransaction accounts | $128,204,000 | 3,133 |
Money market deposit accounts (MMDAs) | $20,022,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $2,185,000 | 6,502 |
Total time deposits | $105,997,000 | 2,512 |
Total time and savings deposits | $134,911,000 | 3,296 |
Noninterest-bearing deposits | $7,507,000 | 5,727 |
Interest-bearing deposits | $134,911,000 | 3,278 |
Retail deposits | $113,130,000 | 3,497 |
Estimated insured deposits | $117,912,000 | 3,259 |
IRAs and Keogh plan accounts | $1,171,000 | 6,897 |
Brokered deposits | $55,189,000 | 825 |
Fully insured brokered deposits | $55,189,000 | 748 |
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 | $151,614,000 | 3,343 |
Deposits held in domestic offices | $151,614,000 | 3,340 |
Individuals, partnerships, and corporations | $143,706,000 | 3,222 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,710,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,502 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,695,000 | 5,905 |
Demand deposits | $6,509,000 | 5,913 |
Nontransaction accounts | $138,919,000 | 2,903 |
Money market deposit accounts (MMDAs) | $19,079,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $2,187,000 | 6,564 |
Total time deposits | $117,653,000 | 2,220 |
Total time and savings deposits | $145,105,000 | 3,070 |
Noninterest-bearing deposits | $6,509,000 | 6,015 |
Interest-bearing deposits | $145,105,000 | 3,035 |
Retail deposits | $123,759,000 | 3,231 |
Estimated insured deposits | $130,355,000 | 2,968 |
IRAs and Keogh plan accounts | $1,049,000 | 6,991 |
Brokered deposits | $69,438,000 | 606 |
Fully insured brokered deposits | $69,438,000 | 561 |
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 | $127,836,000 | 3,814 |
Deposits held in domestic offices | $127,836,000 | 3,811 |
Individuals, partnerships, and corporations | $121,085,000 | 3,681 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,553,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,453 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,720,000 | 5,799 |
Demand deposits | $6,404,000 | 5,998 |
Nontransaction accounts | $114,116,000 | 3,349 |
Money market deposit accounts (MMDAs) | $18,300,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $2,277,000 | 6,565 |
Total time deposits | $93,539,000 | 2,698 |
Total time and savings deposits | $121,432,000 | 3,503 |
Noninterest-bearing deposits | $6,404,000 | 6,114 |
Interest-bearing deposits | $121,432,000 | 3,510 |
Retail deposits | $100,173,000 | 3,803 |
Estimated insured deposits | $105,532,000 | 3,513 |
IRAs and Keogh plan accounts | $1,326,000 | 6,746 |
Brokered deposits | $45,092,000 | 688 |
Fully insured brokered deposits | $45,092,000 | 633 |
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 | $118,773,000 | 4,011 |
Deposits held in domestic offices | $118,773,000 | 4,008 |
Individuals, partnerships, and corporations | $111,991,000 | 3,910 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,584,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,391 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,868,000 | 5,764 |
Demand deposits | $7,054,000 | 5,729 |
Nontransaction accounts | $104,905,000 | 3,583 |
Money market deposit accounts (MMDAs) | $18,489,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $2,333,000 | 6,516 |
Total time deposits | $84,083,000 | 3,001 |
Total time and savings deposits | $111,719,000 | 3,739 |
Noninterest-bearing deposits | $7,054,000 | 5,850 |
Interest-bearing deposits | $111,719,000 | 3,755 |
Retail deposits | $89,158,000 | 4,141 |
Estimated insured deposits | $94,680,000 | 3,824 |
IRAs and Keogh plan accounts | $1,329,000 | 6,756 |
Brokered deposits | $32,597,000 | 821 |
Fully insured brokered deposits | $32,597,000 | 746 |
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 | $131,833,000 | 3,695 |
Deposits held in domestic offices | $131,833,000 | 3,693 |
Individuals, partnerships, and corporations | $124,969,000 | 3,592 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,666,000 | 3,453 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,263 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,745,000 | 5,787 |
Demand deposits | $7,261,000 | 5,735 |
Nontransaction accounts | $118,088,000 | 3,247 |
Money market deposit accounts (MMDAs) | $19,207,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $2,240,000 | 6,553 |
Total time deposits | $96,641,000 | 2,618 |
Total time and savings deposits | $124,572,000 | 3,416 |
Noninterest-bearing deposits | $7,261,000 | 5,860 |
Interest-bearing deposits | $124,572,000 | 3,411 |
Retail deposits | $100,099,000 | 3,774 |
Estimated insured deposits | $105,524,000 | 3,462 |
IRAs and Keogh plan accounts | $1,321,000 | 6,771 |
Brokered deposits | $38,978,000 | 700 |
Fully insured brokered deposits | $38,978,000 | 643 |
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 | $135,058,000 | 3,599 |
Deposits held in domestic offices | $135,058,000 | 3,597 |
Individuals, partnerships, and corporations | $134,122,000 | 3,370 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $738,000 | 6,185 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,178 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,283,000 | 5,597 |
Demand deposits | $7,043,000 | 5,691 |
Nontransaction accounts | $120,775,000 | 3,167 |
Money market deposit accounts (MMDAs) | $21,031,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $2,305,000 | 6,574 |
Total time deposits | $97,438,000 | 2,578 |
Total time and savings deposits | $128,015,000 | 3,330 |
Noninterest-bearing deposits | $7,043,000 | 5,832 |
Interest-bearing deposits | $128,015,000 | 3,319 |
Retail deposits | $111,776,000 | 3,455 |
Estimated insured deposits | $114,119,000 | 3,211 |
IRAs and Keogh plan accounts | $1,186,000 | 6,932 |
Brokered deposits | $49,386,000 | 591 |
Fully insured brokered deposits | $49,386,000 | 537 |
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 | $119,777,000 | 3,950 |
Deposits held in domestic offices | $119,777,000 | 3,948 |
Individuals, partnerships, and corporations | $119,013,000 | 3,724 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $566,000 | 6,360 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,244 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,570,000 | 5,479 |
Demand deposits | $8,454,000 | 5,321 |
Nontransaction accounts | $104,207,000 | 3,528 |
Money market deposit accounts (MMDAs) | $19,652,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $2,496,000 | 6,532 |
Total time deposits | $82,060,000 | 3,018 |
Total time and savings deposits | $111,323,000 | 3,698 |
Noninterest-bearing deposits | $8,454,000 | 5,459 |
Interest-bearing deposits | $111,323,000 | 3,690 |
Retail deposits | $100,196,000 | 3,789 |
Estimated insured deposits | $100,461,000 | 3,591 |
IRAs and Keogh plan accounts | $753,000 | 7,409 |
Brokered deposits | $42,508,000 | 668 |
Fully insured brokered deposits | $42,508,000 | 604 |
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 | $112,508,000 | 4,129 |
Deposits held in domestic offices | $112,508,000 | 4,128 |
Individuals, partnerships, and corporations | $112,310,000 | 3,852 |
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. | $198,000 | 2,220 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,387,000 | 5,593 |
Demand deposits | $7,954,000 | 5,505 |
Nontransaction accounts | $97,121,000 | 3,707 |
Money market deposit accounts (MMDAs) | $12,563,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $2,563,000 | 6,577 |
Total time deposits | $81,995,000 | 3,000 |
Total time and savings deposits | $104,554,000 | 3,878 |
Noninterest-bearing deposits | $7,954,000 | 5,634 |
Interest-bearing deposits | $104,554,000 | 3,880 |
Retail deposits | $95,744,000 | 3,911 |
Estimated insured deposits | $99,520,000 | 3,619 |
IRAs and Keogh plan accounts | $496,000 | 7,660 |
Brokered deposits | $43,033,000 | 637 |
Fully insured brokered deposits | $43,033,000 | 574 |
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 | $112,918,000 | 4,077 |
Deposits held in domestic offices | $112,918,000 | 4,075 |
Individuals, partnerships, and corporations | $112,720,000 | 3,811 |
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. | $198,000 | 2,267 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,859,000 | 5,935 |
Demand deposits | $6,371,000 | 6,200 |
Nontransaction accounts | $99,059,000 | 3,575 |
Money market deposit accounts (MMDAs) | $8,371,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $2,248,000 | 6,793 |
Total time deposits | $88,439,000 | 2,743 |
Total time and savings deposits | $106,547,000 | 3,755 |
Noninterest-bearing deposits | $6,371,000 | 6,294 |
Interest-bearing deposits | $106,547,000 | 3,766 |
Retail deposits | $49,395,000 | 5,810 |
Estimated insured deposits | $102,017,000 | 3,495 |
IRAs and Keogh plan accounts | $147,000 | 8,005 |
Brokered deposits | $45,193,000 | 607 |
Fully insured brokered deposits | $45,193,000 | 546 |
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 | $124,017,000 | 3,772 |
Deposits held in domestic offices | $124,017,000 | 3,768 |
Individuals, partnerships, and corporations | $123,621,000 | 3,537 |
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. | $396,000 | 1,888 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,751,000 | 5,866 |
Demand deposits | $6,060,000 | 6,187 |
Nontransaction accounts | $110,266,000 | 3,268 |
Money market deposit accounts (MMDAs) | $5,533,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $2,656,000 | 6,593 |
Total time deposits | $102,077,000 | 2,367 |
Total time and savings deposits | $117,957,000 | 3,442 |
Noninterest-bearing deposits | $6,060,000 | 6,282 |
Interest-bearing deposits | $117,957,000 | 3,447 |
Retail deposits | $46,943,000 | 5,930 |
Estimated insured deposits | $112,668,000 | 3,173 |
IRAs and Keogh plan accounts | $270,000 | 7,918 |
Brokered deposits | $57,036,000 | 520 |
Fully insured brokered deposits | $57,036,000 | 464 |
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 | $102,394,000 | 4,298 |
Deposits held in domestic offices | $102,394,000 | 4,294 |
Individuals, partnerships, and corporations | $101,899,000 | 4,033 |
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. | $495,000 | 1,807 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,473,000 | 5,862 |
Demand deposits | $6,011,000 | 6,296 |
Nontransaction accounts | $87,921,000 | 3,812 |
Money market deposit accounts (MMDAs) | $5,502,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $2,785,000 | 6,610 |
Total time deposits | $79,634,000 | 2,877 |
Total time and savings deposits | $96,383,000 | 3,956 |
Noninterest-bearing deposits | $6,011,000 | 6,380 |
Interest-bearing deposits | $96,383,000 | 3,972 |
Retail deposits | $44,044,000 | 6,147 |
Estimated insured deposits | $92,900,000 | 3,736 |
IRAs and Keogh plan accounts | $320,000 | 7,922 |
Brokered deposits | $42,936,000 | 639 |
Fully insured brokered deposits | $42,936,000 | 570 |
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 | $98,156,000 | 4,428 |
Deposits held in domestic offices | $98,156,000 | 4,423 |
Individuals, partnerships, and corporations | $97,661,000 | 4,141 |
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. | $495,000 | 1,830 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,784,000 | 5,175 |
Demand deposits | $9,817,000 | 5,075 |
Nontransaction accounts | $79,372,000 | 4,065 |
Money market deposit accounts (MMDAs) | $3,525,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $3,133,000 | 6,471 |
Total time deposits | $72,714,000 | 3,030 |
Total time and savings deposits | $88,339,000 | 4,207 |
Noninterest-bearing deposits | $9,817,000 | 5,211 |
Interest-bearing deposits | $88,339,000 | 4,217 |
Retail deposits | $40,573,000 | 6,398 |
Estimated insured deposits | $93,684,000 | 3,682 |
IRAs and Keogh plan accounts | $294,000 | 7,962 |
Brokered deposits | $46,318,000 | 539 |
Fully insured brokered deposits | $46,318,000 | 484 |
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 | $77,595,000 | 5,114 |
Deposits held in domestic offices | $77,595,000 | 5,111 |
Individuals, partnerships, and corporations | $77,100,000 | 4,839 |
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. | $495,000 | 1,817 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,068,000 | 5,552 |
Demand deposits | $7,764,000 | 5,803 |
Nontransaction accounts | $60,527,000 | 4,787 |
Money market deposit accounts (MMDAs) | $3,330,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $2,947,000 | 6,583 |
Total time deposits | $54,250,000 | 3,731 |
Total time and savings deposits | $69,831,000 | 4,864 |
Noninterest-bearing deposits | $7,764,000 | 5,902 |
Interest-bearing deposits | $69,831,000 | 4,879 |
Retail deposits | $37,911,000 | 6,611 |
Estimated insured deposits | $70,857,000 | 4,487 |
IRAs and Keogh plan accounts | $292,000 | 8,009 |
Brokered deposits | $31,485,000 | 675 |
Fully insured brokered deposits | $31,485,000 | 597 |
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 | $80,607,000 | 4,946 |
Deposits held in domestic offices | $80,607,000 | 4,942 |
Individuals, partnerships, and corporations | $79,419,000 | 4,682 |
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. | $1,188,000 | 1,406 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,686,000 | 5,355 |
Demand deposits | $8,188,000 | 5,562 |
Nontransaction accounts | $62,921,000 | 4,647 |
Money market deposit accounts (MMDAs) | $1,372,000 | 7,504 |
Other savings deposits (excluding MMDAs) | $2,832,000 | 6,713 |
Total time deposits | $58,717,000 | 3,439 |
Total time and savings deposits | $72,419,000 | 4,695 |
Noninterest-bearing deposits | $8,201,000 | 5,642 |
Interest-bearing deposits | $72,406,000 | 4,704 |
Retail deposits | $39,116,000 | 6,483 |
Estimated insured deposits | $73,658,000 | 4,342 |
IRAs and Keogh plan accounts | $337,000 | 8,016 |
Brokered deposits | $33,609,000 | 608 |
Fully insured brokered deposits | $33,609,000 | 543 |
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 | $66,846,000 | 5,516 |
Deposits held in domestic offices | $66,846,000 | 5,514 |
Individuals, partnerships, and corporations | $63,876,000 | 5,319 |
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. | $2,970,000 | 1,063 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,747,000 | 5,162 |
Demand deposits | $8,926,000 | 5,255 |
Nontransaction accounts | $48,099,000 | 5,415 |
Money market deposit accounts (MMDAs) | $1,506,000 | 7,451 |
Other savings deposits (excluding MMDAs) | $2,985,000 | 6,689 |
Total time deposits | $43,608,000 | 4,269 |
Total time and savings deposits | $57,920,000 | 5,387 |
Noninterest-bearing deposits | $8,976,000 | 5,326 |
Interest-bearing deposits | $57,870,000 | 5,421 |
Retail deposits | $40,256,000 | 6,410 |
Estimated insured deposits | $61,762,000 | 4,907 |
IRAs and Keogh plan accounts | $238,000 | 8,131 |
Brokered deposits | $22,216,000 | 772 |
Fully insured brokered deposits | $22,216,000 | 686 |
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 | $56,950,000 | 6,046 |
Deposits held in domestic offices | $56,950,000 | 6,043 |
Individuals, partnerships, and corporations | $53,683,000 | 5,877 |
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. | $3,267,000 | 1,003 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,779,000 | 4,890 |
Demand deposits | $14,298,000 | 3,839 |
Nontransaction accounts | $36,171,000 | 6,291 |
Money market deposit accounts (MMDAs) | $1,476,000 | 7,541 |
Other savings deposits (excluding MMDAs) | $3,235,000 | 6,599 |
Total time deposits | $31,460,000 | 5,223 |
Total time and savings deposits | $42,652,000 | 6,334 |
Noninterest-bearing deposits | $14,298,000 | 3,985 |
Interest-bearing deposits | $42,652,000 | 6,364 |
Retail deposits | $41,447,000 | 6,388 |
Estimated insured deposits | $52,372,000 | 5,498 |
IRAs and Keogh plan accounts | $242,000 | 8,200 |
Brokered deposits | $13,713,000 | 930 |
Fully insured brokered deposits | $13,713,000 | 818 |
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 | $34,657,000 | 7,366 |
Deposits held in domestic offices | $34,657,000 | 7,364 |
Individuals, partnerships, and corporations | $31,391,000 | 7,330 |
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. | $3,266,000 | 1,008 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,723,000 | 6,166 |
Demand deposits | $8,365,000 | 5,487 |
Nontransaction accounts | $20,934,000 | 7,600 |
Money market deposit accounts (MMDAs) | $1,600,000 | 7,465 |
Other savings deposits (excluding MMDAs) | $2,850,000 | 6,813 |
Total time deposits | $16,485,000 | 7,056 |
Total time and savings deposits | $26,292,000 | 7,527 |
Noninterest-bearing deposits | $8,365,000 | 5,571 |
Interest-bearing deposits | $26,292,000 | 7,536 |
Retail deposits | $31,249,000 | 7,146 |
Estimated insured deposits | $31,657,000 | 7,022 |
IRAs and Keogh plan accounts | $242,000 | 8,231 |
Brokered deposits | $3,564,000 | 1,570 |
Fully insured brokered deposits | $3,564,000 | 1,365 |
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 | $24,089,000 | 8,019 |
Deposits held in domestic offices | $24,089,000 | 8,017 |
Individuals, partnerships, and corporations | $24,089,000 | 7,830 |
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 | $13,306,000 | 6,132 |
Demand deposits | $7,727,000 | 5,594 |
Nontransaction accounts | $10,783,000 | 8,509 |
Money market deposit accounts (MMDAs) | $1,542,000 | 7,542 |
Other savings deposits (excluding MMDAs) | $3,021,000 | 6,731 |
Total time deposits | $6,220,000 | 8,465 |
Total time and savings deposits | $16,362,000 | 8,294 |
Noninterest-bearing deposits | $7,727,000 | 5,658 |
Interest-bearing deposits | $16,362,000 | 8,300 |
Retail deposits | $23,578,000 | 7,744 |
Estimated insured deposits | $21,693,000 | 7,853 |
IRAs and Keogh plan accounts | $17,000 | 8,467 |
Brokered deposits | $3,960,000 | 1,468 |
Fully insured brokered deposits | $3,960,000 | 1,263 |
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 | $24,874,000 | 8,028 |
Deposits held in domestic offices | $24,874,000 | 8,027 |
Individuals, partnerships, and corporations | $24,874,000 | 7,824 |
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 | $13,820,000 | 6,054 |
Demand deposits | $7,979,000 | 5,507 |
Nontransaction accounts | $11,054,000 | 8,550 |
Money market deposit accounts (MMDAs) | $1,357,000 | 7,729 |
Other savings deposits (excluding MMDAs) | $3,455,000 | 6,491 |
Total time deposits | $6,242,000 | 8,534 |
Total time and savings deposits | $16,895,000 | 8,317 |
Noninterest-bearing deposits | $7,979,000 | 5,570 |
Interest-bearing deposits | $16,895,000 | 8,323 |
Retail deposits | $24,476,000 | 7,734 |
Estimated insured deposits | $22,637,000 | 7,831 |
IRAs and Keogh plan accounts | $57,000 | 8,541 |
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 | $26,721,000 | 7,955 |
Deposits held in domestic offices | $26,721,000 | 7,953 |
Individuals, partnerships, and corporations | $26,721,000 | 7,726 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,326,000 | 5,760 |
Demand deposits | $9,277,000 | 4,996 |
Nontransaction accounts | $11,395,000 | 8,561 |
Money market deposit accounts (MMDAs) | $1,415,000 | 7,705 |
Other savings deposits (excluding MMDAs) | $3,379,000 | 6,550 |
Total time deposits | $6,601,000 | 8,536 |
Total time and savings deposits | $17,444,000 | 8,307 |
Noninterest-bearing deposits | $9,277,000 | 5,071 |
Interest-bearing deposits | $17,444,000 | 8,313 |
Retail deposits | $26,221,000 | 7,625 |
Estimated insured deposits | $22,235,000 | 7,904 |
IRAs and Keogh plan accounts | $61,000 | 8,561 |
Brokered deposits | $3,860,000 | 1,293 |
Fully insured brokered deposits | $3,860,000 | 1,126 |
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 | $26,566,000 | 7,981 |
Deposits held in domestic offices | $26,566,000 | 7,980 |
Individuals, partnerships, and corporations | $26,566,000 | 7,731 |
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. | $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 | $15,169,000 | 5,340 |
Demand deposits | $9,038,000 | 4,846 |
Nontransaction accounts | $11,397,000 | 7,734 |
Money market deposit accounts (MMDAs) | $1,467,000 | 6,959 |
Other savings deposits (excluding MMDAs) | $3,195,000 | 5,900 |
Total time deposits | $6,735,000 | 7,722 |
Total time and savings deposits | $17,528,000 | 8,297 |
Noninterest-bearing deposits | $9,038,000 | 5,211 |
Interest-bearing deposits | $17,528,000 | 8,332 |
Retail deposits | $26,066,000 | 7,666 |
Estimated insured deposits | $22,544,000 | 7,914 |
IRAs and Keogh plan accounts | $64,000 | 8,633 |
Brokered deposits | $3,464,000 | 1,262 |
Fully insured brokered deposits | $3,464,000 | 1,094 |
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 | $25,944,000 | 8,049 |
Deposits held in domestic offices | $25,944,000 | 8,048 |
Individuals, partnerships, and corporations | $25,944,000 | 7,799 |
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 | $14,511,000 | 5,377 |
Demand deposits | $8,305,000 | 4,976 |
Nontransaction accounts | $11,433,000 | 7,787 |
Money market deposit accounts (MMDAs) | $1,455,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $3,229,000 | 5,896 |
Total time deposits | $6,750,000 | 7,775 |
Total time and savings deposits | $17,639,000 | 8,345 |
Noninterest-bearing deposits | $8,305,000 | 5,344 |
Interest-bearing deposits | $17,639,000 | 8,378 |
Retail deposits | $25,444,000 | 7,741 |
Estimated insured deposits | $22,260,000 | 7,989 |
IRAs and Keogh plan accounts | $63,000 | 8,694 |
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 | $27,519,000 | 7,975 |
Deposits held in domestic offices | $27,519,000 | 7,974 |
Individuals, partnerships, and corporations | $27,519,000 | 7,700 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,526,000 | 5,163 |
Demand deposits | $8,819,000 | 4,740 |
Nontransaction accounts | $11,993,000 | 7,757 |
Money market deposit accounts (MMDAs) | $1,405,000 | 7,017 |
Other savings deposits (excluding MMDAs) | $3,559,000 | 5,657 |
Total time deposits | $7,029,000 | 7,794 |
Total time and savings deposits | $18,700,000 | 8,291 |
Noninterest-bearing deposits | $8,819,000 | 5,117 |
Interest-bearing deposits | $18,700,000 | 8,327 |
Retail deposits | $27,019,000 | 7,623 |
Estimated insured deposits | $24,461,000 | 7,829 |
IRAs and Keogh plan accounts | $66,000 | 8,729 |
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 | $30,506,000 | 7,792 |
Deposits held in domestic offices | $30,506,000 | 7,791 |
Individuals, partnerships, and corporations | $30,506,000 | 7,495 |
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 | $16,687,000 | 4,888 |
Demand deposits | $8,841,000 | 4,655 |
Nontransaction accounts | $13,819,000 | 7,635 |
Money market deposit accounts (MMDAs) | $1,426,000 | 7,021 |
Other savings deposits (excluding MMDAs) | $3,372,000 | 5,727 |
Total time deposits | $9,021,000 | 7,587 |
Total time and savings deposits | $21,665,000 | 8,094 |
Noninterest-bearing deposits | $8,841,000 | 5,002 |
Interest-bearing deposits | $21,665,000 | 8,129 |
Retail deposits | $29,807,000 | 7,389 |
Estimated insured deposits | $26,921,000 | 7,648 |
IRAs and Keogh plan accounts | $65,000 | 8,761 |
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 | $29,682,000 | 7,879 |
Deposits held in domestic offices | $29,682,000 | 7,877 |
Individuals, partnerships, and corporations | $29,682,000 | 7,560 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,054,000 | 5,185 |
Demand deposits | $7,890,000 | 4,998 |
Nontransaction accounts | $14,628,000 | 7,552 |
Money market deposit accounts (MMDAs) | $1,493,000 | 6,955 |
Other savings deposits (excluding MMDAs) | $3,128,000 | 5,784 |
Total time deposits | $10,007,000 | 7,484 |
Total time and savings deposits | $21,792,000 | 8,083 |
Noninterest-bearing deposits | $7,890,000 | 5,352 |
Interest-bearing deposits | $21,792,000 | 8,128 |
Retail deposits | $28,834,000 | 7,476 |
Estimated insured deposits | $27,139,000 | 7,627 |
IRAs and Keogh plan accounts | $156,000 | 8,722 |
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 | $23,889,000 | 8,381 |
Deposits held in domestic offices | $23,889,000 | 8,379 |
Individuals, partnerships, and corporations | $23,889,000 | 8,108 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,658,000 | 5,178 |
Demand deposits | $7,485,000 | 5,080 |
Nontransaction accounts | $9,231,000 | 8,162 |
Money market deposit accounts (MMDAs) | $2,108,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $3,125,000 | 5,653 |
Total time deposits | $3,998,000 | 8,302 |
Total time and savings deposits | $16,404,000 | 8,634 |
Noninterest-bearing deposits | $7,485,000 | 5,411 |
Interest-bearing deposits | $16,405,000 | 8,688 |
Retail deposits | $23,039,000 | 8,073 |
Estimated insured deposits | $21,801,000 | 8,205 |
IRAs and Keogh plan accounts | $186,000 | 8,910 |
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 | $24,905,000 | 8,337 |
Deposits held in domestic offices | $24,905,000 | 8,336 |
Individuals, partnerships, and corporations | $24,905,000 | 8,008 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,222,000 | 4,697 |
Demand deposits | $8,064,000 | 4,718 |
Nontransaction accounts | $8,683,000 | 8,371 |
Money market deposit accounts (MMDAs) | $2,251,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $3,354,000 | 5,317 |
Total time deposits | $3,078,000 | 8,568 |
Total time and savings deposits | $16,841,000 | 8,675 |
Noninterest-bearing deposits | $8,064,000 | 4,998 |
Interest-bearing deposits | $16,841,000 | 8,755 |
Retail deposits | $24,502,000 | 7,918 |
Estimated insured deposits | $22,039,000 | 8,261 |
IRAs and Keogh plan accounts | $174,000 | 9,146 |
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 | $23,607,000 | 8,648 |
Deposits held in domestic offices | $23,607,000 | 8,646 |
Individuals, partnerships, and corporations | $23,607,000 | 8,310 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,475,000 | 5,158 |
Demand deposits | $6,046,000 | 5,586 |
Nontransaction accounts | $9,132,000 | 8,561 |
Money market deposit accounts (MMDAs) | $1,812,000 | 6,924 |
Other savings deposits (excluding MMDAs) | $3,193,000 | 5,798 |
Total time deposits | $4,127,000 | 8,738 |
Total time and savings deposits | $17,561,000 | 8,864 |
Noninterest-bearing deposits | $6,046,000 | 5,914 |
Interest-bearing deposits | $17,561,000 | 8,928 |
Retail deposits | $22,972,000 | 8,307 |
Estimated insured deposits | $22,885,000 | 8,371 |
IRAs and Keogh plan accounts | $206,000 | 9,409 |
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 | $24,772,000 | 8,665 |
Deposits held in domestic offices | $24,772,000 | 8,664 |
Individuals, partnerships, and corporations | $24,772,000 | 8,353 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,815,000 | 4,989 |
Demand deposits | $6,785,000 | 5,361 |
Nontransaction accounts | $8,957,000 | 8,746 |
Money market deposit accounts (MMDAs) | $1,846,000 | 6,970 |
Other savings deposits (excluding MMDAs) | $3,233,000 | 5,878 |
Total time deposits | $3,878,000 | 8,961 |
Total time and savings deposits | $17,987,000 | 8,957 |
Noninterest-bearing deposits | $6,785,000 | 5,665 |
Interest-bearing deposits | $17,987,000 | 9,022 |
Retail deposits | $24,544,000 | 8,303 |
Estimated insured deposits | $23,987,000 | 8,399 |
IRAs and Keogh plan accounts | $164,000 | 9,713 |
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 | $22,843,000 | 9,137 |
Deposits held in domestic offices | $22,843,000 | 9,135 |
Individuals, partnerships, and corporations | $22,843,000 | 8,805 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $14,319,000 | 5,246 |
Demand deposits | $5,237,000 | 6,124 |
Nontransaction accounts | $8,524,000 | 9,110 |
Money market deposit accounts (MMDAs) | $2,427,000 | 6,537 |
Other savings deposits (excluding MMDAs) | $3,056,000 | 6,228 |
Total time deposits | $3,041,000 | 9,417 |
Total time and savings deposits | $17,606,000 | 9,303 |
Noninterest-bearing deposits | $5,237,000 | 6,467 |
Interest-bearing deposits | $17,606,000 | 9,380 |
Retail deposits | $22,642,000 | 8,771 |
Estimated insured deposits | $22,242,000 | 8,866 |
IRAs and Keogh plan accounts | $173,000 | 10,168 |
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 | $24,262,000 | 9,349 |
Deposits held in domestic offices | $24,262,000 | 9,347 |
Individuals, partnerships, and corporations | $24,262,000 | 8,958 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $14,918,000 | 5,286 |
Demand deposits | $5,674,000 | 6,064 |
Nontransaction accounts | $9,344,000 | 9,369 |
Money market deposit accounts (MMDAs) | $2,572,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $2,982,000 | 6,620 |
Total time deposits | $3,790,000 | 9,737 |
Total time and savings deposits | $18,588,000 | 9,536 |
Noninterest-bearing deposits | $5,674,000 | 6,389 |
Interest-bearing deposits | $18,588,000 | 9,638 |
Retail deposits | $23,962,000 | 9,013 |
Estimated insured deposits | $23,876,000 | 9,055 |
IRAs and Keogh plan accounts | $189,000 | 10,684 |
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 | $27,453,000 | 9,279 |
Deposits held in domestic offices | $27,453,000 | 9,275 |
Individuals, partnerships, and corporations | $27,420,000 | 8,838 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $33,000 | 9,485 |
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 | $16,083,000 | 5,074 |
Demand deposits | $6,273,000 | 5,830 |
Nontransaction accounts | $11,370,000 | 9,367 |
Money market deposit accounts (MMDAs) | $2,517,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $2,961,000 | 6,919 |
Total time deposits | $5,892,000 | 9,764 |
Total time and savings deposits | $21,180,000 | 9,498 |
Noninterest-bearing deposits | $6,273,000 | 6,150 |
Interest-bearing deposits | $21,180,000 | 9,611 |
Retail deposits | $26,953,000 | 8,886 |
Estimated insured deposits | $26,650,000 | 8,988 |
IRAs and Keogh plan accounts | $101,000 | 11,301 |
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 | $25,377,000 | 9,852 |
Deposits held in domestic offices | $25,377,000 | 9,847 |
Individuals, partnerships, and corporations | $25,327,000 | 9,412 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $47,000 | 9,943 |
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 | $16,967,000 | 5,033 |
Demand deposits | $5,853,000 | 6,231 |
Nontransaction accounts | $8,410,000 | 10,279 |
Money market deposit accounts (MMDAs) | $3,510,000 | 6,660 |
Other savings deposits (excluding MMDAs) | $3,458,000 | 6,968 |
Total time deposits | $1,442,000 | 10,908 |
Total time and savings deposits | $19,524,000 | 10,080 |
Noninterest-bearing deposits | $5,853,000 | 6,530 |
Interest-bearing deposits | $19,524,000 | 10,183 |
Retail deposits | $25,277,000 | 9,461 |
Estimated insured deposits | $24,752,000 | 9,552 |
IRAs and Keogh plan accounts | $45,000 | 11,984 |
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 | $30,695,000 | 9,457 |
Deposits held in domestic offices | $30,695,000 | 9,451 |
Individuals, partnerships, and corporations | $30,655,000 | 8,902 |
U.S. Government | $27,000 | 5,437 |
States and political subdivisions in the U.S. | $13,000 | 10,444 |
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 | $20,033,000 | 4,392 |
Demand deposits | $6,180,000 | 6,009 |
Nontransaction accounts | $10,662,000 | 10,204 |
Money market deposit accounts (MMDAs) | $5,555,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $3,304,000 | 7,400 |
Total time deposits | $1,803,000 | 11,363 |
Total time and savings deposits | $24,515,000 | 9,554 |
Noninterest-bearing deposits | $6,180,000 | 6,323 |
Interest-bearing deposits | $24,515,000 | 9,731 |
Retail deposits | $30,695,000 | 8,995 |
Estimated insured deposits | $28,346,000 | 9,330 |
IRAs and Keogh plan accounts | $166,000 | 12,497 |
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 | $34,025,000 | 9,187 |
Deposits held in domestic offices | $34,025,000 | 9,181 |
Individuals, partnerships, and corporations | $33,989,000 | 8,804 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $28,000 | 10,780 |
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 | $22,855,000 | 3,762 |
Demand deposits | $6,399,000 | 5,776 |
Nontransaction accounts | $11,170,000 | 10,353 |
Money market deposit accounts (MMDAs) | $5,176,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $3,221,000 | 7,248 |
Total time deposits | $2,773,000 | 11,624 |
Total time and savings deposits | $27,626,000 | 9,452 |
Noninterest-bearing deposits | $6,399,000 | 6,176 |
Interest-bearing deposits | $27,626,000 | 9,447 |
Retail deposits | $33,925,000 | 8,698 |
Estimated insured deposits | $31,863,000 | 9,027 |
IRAs and Keogh plan accounts | $159,000 | 13,109 |
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 |