Home > Valley Bank Minnesota > Total Deposits
Valley Bank Minnesota, Total Deposits
2009-06-30 | Rank | |
Total deposits | $34,499,000 | 7,138 |
Deposits held in domestic offices | $34,499,000 | 7,137 |
Individuals, partnerships, and corporations | $31,642,000 | 7,058 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,857,000 | 4,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,857,000 | 6,133 |
Demand deposits | $4,648,000 | 6,586 |
Nontransaction accounts | $22,642,000 | 7,221 |
Money market deposit accounts (MMDAs) | $9,652,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $2,866,000 | 6,163 |
Total time deposits | $10,124,000 | 7,602 |
Total time and savings deposits | $29,851,000 | 7,063 |
Noninterest-bearing deposits | $4,648,000 | 6,640 |
Interest-bearing deposits | $29,851,000 | 7,065 |
Retail deposits | $33,150,000 | 6,804 |
Estimated insured deposits | $30,719,000 | 6,912 |
IRAs and Keogh plan accounts | $2,240,000 | 6,073 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $34,888,000 | 7,152 |
Deposits held in domestic offices | $34,888,000 | 7,152 |
Individuals, partnerships, and corporations | $31,415,000 | 7,106 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,473,000 | 4,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,169,000 | 6,265 |
Demand deposits | $5,048,000 | 6,453 |
Nontransaction accounts | $23,719,000 | 7,201 |
Money market deposit accounts (MMDAs) | $10,168,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $2,775,000 | 6,218 |
Total time deposits | $10,776,000 | 7,593 |
Total time and savings deposits | $29,840,000 | 7,088 |
Noninterest-bearing deposits | $5,064,000 | 6,524 |
Interest-bearing deposits | $29,824,000 | 7,092 |
Retail deposits | $33,349,000 | 6,807 |
Estimated insured deposits | $31,354,000 | 6,897 |
IRAs and Keogh plan accounts | $2,097,000 | 6,143 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $36,713,000 | 7,056 |
Deposits held in domestic offices | $36,713,000 | 7,056 |
Individuals, partnerships, and corporations | $31,533,000 | 7,104 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,180,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,576,000 | 5,797 |
Demand deposits | $4,821,000 | 6,635 |
Nontransaction accounts | $23,137,000 | 7,213 |
Money market deposit accounts (MMDAs) | $9,852,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $2,634,000 | 6,238 |
Total time deposits | $10,651,000 | 7,633 |
Total time and savings deposits | $31,892,000 | 6,967 |
Noninterest-bearing deposits | $4,821,000 | 6,700 |
Interest-bearing deposits | $31,892,000 | 6,963 |
Retail deposits | $35,329,000 | 6,663 |
Estimated insured deposits | $30,855,000 | 6,904 |
IRAs and Keogh plan accounts | $2,078,000 | 6,097 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $37,173,000 | 7,016 |
Deposits held in domestic offices | $37,173,000 | 7,015 |
Individuals, partnerships, and corporations | $32,640,000 | 7,029 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,533,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,840,000 | 5,884 |
Demand deposits | $5,408,000 | 6,350 |
Nontransaction accounts | $24,333,000 | 7,172 |
Money market deposit accounts (MMDAs) | $10,212,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $2,760,000 | 6,206 |
Total time deposits | $11,361,000 | 7,598 |
Total time and savings deposits | $31,765,000 | 6,960 |
Noninterest-bearing deposits | $5,408,000 | 6,438 |
Interest-bearing deposits | $31,765,000 | 6,949 |
Retail deposits | $35,219,000 | 6,667 |
Estimated insured deposits | $30,714,000 | 6,919 |
IRAs and Keogh plan accounts | $2,093,000 | 6,048 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $36,815,000 | 7,054 |
Deposits held in domestic offices | $36,815,000 | 7,052 |
Individuals, partnerships, and corporations | $33,102,000 | 7,039 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,713,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,500,000 | 6,031 |
Demand deposits | $4,849,000 | 6,610 |
Nontransaction accounts | $24,315,000 | 7,187 |
Money market deposit accounts (MMDAs) | $9,110,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $2,934,000 | 6,155 |
Total time deposits | $12,271,000 | 7,540 |
Total time and savings deposits | $31,966,000 | 6,966 |
Noninterest-bearing deposits | $4,849,000 | 6,696 |
Interest-bearing deposits | $31,966,000 | 6,957 |
Retail deposits | $34,517,000 | 6,729 |
Estimated insured deposits | $31,576,000 | 6,886 |
IRAs and Keogh plan accounts | $2,276,000 | 5,907 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $36,233,000 | 7,112 |
Deposits held in domestic offices | $36,233,000 | 7,111 |
Individuals, partnerships, and corporations | $32,608,000 | 7,085 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,625,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,764,000 | 6,199 |
Demand deposits | $4,603,000 | 6,709 |
Nontransaction accounts | $24,469,000 | 7,177 |
Money market deposit accounts (MMDAs) | $8,556,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $3,013,000 | 6,079 |
Total time deposits | $12,900,000 | 7,505 |
Total time and savings deposits | $31,630,000 | 7,011 |
Noninterest-bearing deposits | $4,603,000 | 6,792 |
Interest-bearing deposits | $31,630,000 | 6,999 |
Retail deposits | $33,754,000 | 6,797 |
Estimated insured deposits | $32,371,000 | 6,834 |
IRAs and Keogh plan accounts | $2,241,000 | 5,928 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $40,153,000 | 6,865 |
Deposits held in domestic offices | $40,153,000 | 6,864 |
Individuals, partnerships, and corporations | $34,947,000 | 6,925 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,206,000 | 3,897 |
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 | $14,422,000 | 5,661 |
Demand deposits | $6,139,000 | 6,167 |
Nontransaction accounts | $25,731,000 | 7,072 |
Money market deposit accounts (MMDAs) | $10,210,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $2,913,000 | 6,090 |
Total time deposits | $12,608,000 | 7,507 |
Total time and savings deposits | $34,014,000 | 6,825 |
Noninterest-bearing deposits | $6,139,000 | 6,275 |
Interest-bearing deposits | $34,014,000 | 6,823 |
Retail deposits | $37,902,000 | 6,512 |
Estimated insured deposits | $32,674,000 | 6,756 |
IRAs and Keogh plan accounts | $2,294,000 | 5,872 |
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 | $37,915,000 | 6,983 |
Deposits held in domestic offices | $37,915,000 | 6,983 |
Individuals, partnerships, and corporations | $33,979,000 | 6,979 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,936,000 | 4,305 |
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 | $13,832,000 | 5,676 |
Demand deposits | $6,041,000 | 6,084 |
Nontransaction accounts | $24,083,000 | 7,202 |
Money market deposit accounts (MMDAs) | $9,251,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $2,910,000 | 6,159 |
Total time deposits | $11,922,000 | 7,601 |
Total time and savings deposits | $31,874,000 | 6,966 |
Noninterest-bearing deposits | $6,041,000 | 6,206 |
Interest-bearing deposits | $31,874,000 | 6,962 |
Retail deposits | $36,231,000 | 6,592 |
Estimated insured deposits | $31,921,000 | 6,830 |
IRAs and Keogh plan accounts | $2,134,000 | 6,027 |
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 | $36,117,000 | 7,103 |
Deposits held in domestic offices | $36,117,000 | 7,101 |
Individuals, partnerships, and corporations | $33,036,000 | 7,056 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,081,000 | 4,718 |
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 | $12,099,000 | 6,135 |
Demand deposits | $5,253,000 | 6,502 |
Nontransaction accounts | $24,018,000 | 7,234 |
Money market deposit accounts (MMDAs) | $9,409,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $3,020,000 | 6,187 |
Total time deposits | $11,589,000 | 7,657 |
Total time and savings deposits | $30,864,000 | 7,048 |
Noninterest-bearing deposits | $5,253,000 | 6,601 |
Interest-bearing deposits | $30,864,000 | 7,035 |
Retail deposits | $34,580,000 | 6,738 |
Estimated insured deposits | $30,851,000 | 6,937 |
IRAs and Keogh plan accounts | $2,060,000 | 6,145 |
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 | $36,871,000 | 7,098 |
Deposits held in domestic offices | $36,871,000 | 7,096 |
Individuals, partnerships, and corporations | $33,711,000 | 7,030 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,160,000 | 4,721 |
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 | $14,211,000 | 5,793 |
Demand deposits | $6,536,000 | 6,002 |
Nontransaction accounts | $22,660,000 | 7,339 |
Money market deposit accounts (MMDAs) | $7,671,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $3,547,000 | 5,942 |
Total time deposits | $11,442,000 | 7,697 |
Total time and savings deposits | $30,335,000 | 7,110 |
Noninterest-bearing deposits | $6,536,000 | 6,109 |
Interest-bearing deposits | $30,335,000 | 7,103 |
Retail deposits | $35,441,000 | 6,696 |
Estimated insured deposits | $31,564,000 | 6,907 |
IRAs and Keogh plan accounts | $2,001,000 | 6,167 |
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 | $35,902,000 | 7,142 |
Deposits held in domestic offices | $35,902,000 | 7,141 |
Individuals, partnerships, and corporations | $33,297,000 | 7,050 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,605,000 | 5,073 |
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 | $14,516,000 | 5,824 |
Demand deposits | $6,306,000 | 6,224 |
Nontransaction accounts | $21,386,000 | 7,431 |
Money market deposit accounts (MMDAs) | $6,725,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $3,724,000 | 5,830 |
Total time deposits | $10,937,000 | 7,748 |
Total time and savings deposits | $29,596,000 | 7,135 |
Noninterest-bearing deposits | $6,306,000 | 6,316 |
Interest-bearing deposits | $29,596,000 | 7,130 |
Retail deposits | $34,809,000 | 6,712 |
Estimated insured deposits | $31,564,000 | 6,871 |
IRAs and Keogh plan accounts | $1,999,000 | 6,134 |
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 | $37,105,000 | 7,064 |
Deposits held in domestic offices | $37,105,000 | 7,062 |
Individuals, partnerships, and corporations | $33,661,000 | 7,036 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,444,000 | 4,530 |
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 | $15,495,000 | 5,577 |
Demand deposits | $6,968,000 | 5,848 |
Nontransaction accounts | $21,610,000 | 7,427 |
Money market deposit accounts (MMDAs) | $6,450,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $4,115,000 | 5,655 |
Total time deposits | $11,045,000 | 7,743 |
Total time and savings deposits | $30,137,000 | 7,090 |
Noninterest-bearing deposits | $6,968,000 | 5,963 |
Interest-bearing deposits | $30,137,000 | 7,083 |
Retail deposits | $36,033,000 | 6,604 |
Estimated insured deposits | $31,447,000 | 6,903 |
IRAs and Keogh plan accounts | $2,085,000 | 6,080 |
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 | $36,363,000 | 7,112 |
Deposits held in domestic offices | $36,363,000 | 7,110 |
Individuals, partnerships, and corporations | $33,973,000 | 7,024 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $2,388,000 | 5,178 |
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 | $14,453,000 | 5,870 |
Demand deposits | $6,528,000 | 6,113 |
Nontransaction accounts | $21,910,000 | 7,408 |
Money market deposit accounts (MMDAs) | $6,723,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $4,261,000 | 5,705 |
Total time deposits | $10,926,000 | 7,747 |
Total time and savings deposits | $29,835,000 | 7,119 |
Noninterest-bearing deposits | $6,528,000 | 6,193 |
Interest-bearing deposits | $29,835,000 | 7,123 |
Retail deposits | $35,297,000 | 6,710 |
Estimated insured deposits | $31,398,000 | 6,928 |
IRAs and Keogh plan accounts | $2,068,000 | 6,087 |
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 | $37,802,000 | 7,065 |
Deposits held in domestic offices | $37,802,000 | 7,063 |
Individuals, partnerships, and corporations | $34,787,000 | 6,995 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,015,000 | 4,848 |
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 | $14,805,000 | 5,870 |
Demand deposits | $6,182,000 | 6,262 |
Nontransaction accounts | $22,997,000 | 7,327 |
Money market deposit accounts (MMDAs) | $8,003,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $4,101,000 | 5,913 |
Total time deposits | $10,893,000 | 7,736 |
Total time and savings deposits | $31,620,000 | 7,011 |
Noninterest-bearing deposits | $6,182,000 | 6,338 |
Interest-bearing deposits | $31,620,000 | 7,025 |
Retail deposits | $36,733,000 | 6,654 |
Estimated insured deposits | $32,276,000 | 6,864 |
IRAs and Keogh plan accounts | $2,074,000 | 6,052 |
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 | $41,266,000 | 6,917 |
Deposits held in domestic offices | $41,266,000 | 6,915 |
Individuals, partnerships, and corporations | $36,713,000 | 6,900 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,548,000 | 4,117 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,827,000 | 5,426 |
Demand deposits | $6,819,000 | 6,147 |
Nontransaction accounts | $23,439,000 | 7,288 |
Money market deposit accounts (MMDAs) | $8,497,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $4,035,000 | 5,938 |
Total time deposits | $10,907,000 | 7,750 |
Total time and savings deposits | $34,447,000 | 6,864 |
Noninterest-bearing deposits | $6,819,000 | 6,231 |
Interest-bearing deposits | $34,447,000 | 6,869 |
Retail deposits | $40,401,000 | 6,457 |
Estimated insured deposits | $31,561,000 | 6,934 |
IRAs and Keogh plan accounts | $2,215,000 | 5,922 |
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 | $39,637,000 | 6,977 |
Deposits held in domestic offices | $39,637,000 | 6,975 |
Individuals, partnerships, and corporations | $36,555,000 | 6,908 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,074,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,085 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,093,000 | 5,625 |
Demand deposits | $7,996,000 | 5,626 |
Nontransaction accounts | $23,544,000 | 7,308 |
Money market deposit accounts (MMDAs) | $7,949,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $4,621,000 | 5,657 |
Total time deposits | $10,974,000 | 7,763 |
Total time and savings deposits | $31,641,000 | 7,055 |
Noninterest-bearing deposits | $7,996,000 | 5,709 |
Interest-bearing deposits | $31,641,000 | 7,060 |
Retail deposits | $38,759,000 | 6,512 |
Estimated insured deposits | $33,837,000 | 6,761 |
IRAs and Keogh plan accounts | $2,159,000 | 6,005 |
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 | $38,657,000 | 7,033 |
Deposits held in domestic offices | $38,657,000 | 7,032 |
Individuals, partnerships, and corporations | $36,845,000 | 6,859 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,803,000 | 5,705 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,075 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,833,000 | 5,854 |
Demand deposits | $7,688,000 | 5,660 |
Nontransaction accounts | $23,824,000 | 7,257 |
Money market deposit accounts (MMDAs) | $8,558,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $4,104,000 | 6,000 |
Total time deposits | $11,162,000 | 7,722 |
Total time and savings deposits | $30,969,000 | 7,090 |
Noninterest-bearing deposits | $7,688,000 | 5,733 |
Interest-bearing deposits | $30,969,000 | 7,110 |
Retail deposits | $37,800,000 | 6,579 |
Estimated insured deposits | $32,194,000 | 6,884 |
IRAs and Keogh plan accounts | $2,162,000 | 5,982 |
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 | $39,592,000 | 7,032 |
Deposits held in domestic offices | $39,592,000 | 7,030 |
Individuals, partnerships, and corporations | $37,291,000 | 6,895 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,222,000 | 5,436 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,809 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,366,000 | 5,993 |
Demand deposits | $7,088,000 | 5,873 |
Nontransaction accounts | $25,226,000 | 7,211 |
Money market deposit accounts (MMDAs) | $8,828,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $4,028,000 | 6,150 |
Total time deposits | $12,370,000 | 7,599 |
Total time and savings deposits | $32,504,000 | 7,058 |
Noninterest-bearing deposits | $7,088,000 | 5,927 |
Interest-bearing deposits | $32,504,000 | 7,078 |
Retail deposits | $38,735,000 | 6,585 |
Estimated insured deposits | $33,338,000 | 6,878 |
IRAs and Keogh plan accounts | $2,521,000 | 5,663 |
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 | $43,815,000 | 6,818 |
Deposits held in domestic offices | $43,815,000 | 6,816 |
Individuals, partnerships, and corporations | $39,509,000 | 6,792 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,306,000 | 4,278 |
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 | $18,004,000 | 5,364 |
Demand deposits | $8,654,000 | 5,402 |
Nontransaction accounts | $25,811,000 | 7,170 |
Money market deposit accounts (MMDAs) | $8,647,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $3,556,000 | 6,364 |
Total time deposits | $13,608,000 | 7,434 |
Total time and savings deposits | $35,161,000 | 6,896 |
Noninterest-bearing deposits | $8,654,000 | 5,480 |
Interest-bearing deposits | $35,161,000 | 6,914 |
Retail deposits | $42,841,000 | 6,324 |
Estimated insured deposits | $34,087,000 | 6,824 |
IRAs and Keogh plan accounts | $2,667,000 | 5,530 |
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 | $40,404,000 | 6,979 |
Deposits held in domestic offices | $40,404,000 | 6,977 |
Individuals, partnerships, and corporations | $38,432,000 | 6,805 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,962,000 | 5,596 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,129 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,928,000 | 5,814 |
Demand deposits | $7,940,000 | 5,518 |
Nontransaction accounts | $25,476,000 | 7,207 |
Money market deposit accounts (MMDAs) | $7,775,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $3,922,000 | 6,165 |
Total time deposits | $13,779,000 | 7,443 |
Total time and savings deposits | $32,464,000 | 7,057 |
Noninterest-bearing deposits | $7,940,000 | 5,588 |
Interest-bearing deposits | $32,464,000 | 7,082 |
Retail deposits | $39,434,000 | 6,517 |
Estimated insured deposits | $34,785,000 | 6,773 |
IRAs and Keogh plan accounts | $2,538,000 | 5,714 |
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 | $40,622,000 | 6,992 |
Deposits held in domestic offices | $40,622,000 | 6,991 |
Individuals, partnerships, and corporations | $38,055,000 | 6,870 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,552,000 | 5,214 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,145 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,940,000 | 6,031 |
Demand deposits | $7,323,000 | 5,741 |
Nontransaction accounts | $26,682,000 | 7,155 |
Money market deposit accounts (MMDAs) | $8,571,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $4,217,000 | 6,048 |
Total time deposits | $13,894,000 | 7,463 |
Total time and savings deposits | $33,299,000 | 7,031 |
Noninterest-bearing deposits | $7,323,000 | 5,795 |
Interest-bearing deposits | $33,299,000 | 7,057 |
Retail deposits | $40,068,000 | 6,516 |
Estimated insured deposits | $34,107,000 | 6,887 |
IRAs and Keogh plan accounts | $2,541,000 | 5,793 |
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 | $40,762,000 | 7,019 |
Deposits held in domestic offices | $40,762,000 | 7,017 |
Individuals, partnerships, and corporations | $38,497,000 | 6,861 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,254,000 | 5,441 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,173 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,369,000 | 5,934 |
Demand deposits | $7,836,000 | 5,503 |
Nontransaction accounts | $26,393,000 | 7,204 |
Money market deposit accounts (MMDAs) | $7,941,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $4,161,000 | 6,079 |
Total time deposits | $14,291,000 | 7,466 |
Total time and savings deposits | $32,926,000 | 7,091 |
Noninterest-bearing deposits | $7,836,000 | 5,569 |
Interest-bearing deposits | $32,926,000 | 7,108 |
Retail deposits | $40,108,000 | 6,547 |
Estimated insured deposits | $34,074,000 | 6,912 |
IRAs and Keogh plan accounts | $2,590,000 | 5,737 |
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 | $43,148,000 | 6,883 |
Deposits held in domestic offices | $43,148,000 | 6,881 |
Individuals, partnerships, and corporations | $40,470,000 | 6,741 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,676,000 | 5,138 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,336 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,726,000 | 5,418 |
Demand deposits | $7,358,000 | 5,393 |
Nontransaction accounts | $28,422,000 | 6,241 |
Money market deposit accounts (MMDAs) | $9,324,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $4,103,000 | 5,359 |
Total time deposits | $14,995,000 | 6,594 |
Total time and savings deposits | $35,790,000 | 6,880 |
Noninterest-bearing deposits | $7,358,000 | 5,782 |
Interest-bearing deposits | $35,790,000 | 6,901 |
Retail deposits | $42,394,000 | 6,407 |
Estimated insured deposits | $35,908,000 | 6,787 |
IRAs and Keogh plan accounts | $2,675,000 | 5,703 |
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 | $43,082,000 | 6,902 |
Deposits held in domestic offices | $43,082,000 | 6,901 |
Individuals, partnerships, and corporations | $40,312,000 | 6,753 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,718,000 | 5,038 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,028 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,000,000 | 5,291 |
Demand deposits | $7,528,000 | 5,273 |
Nontransaction accounts | $28,082,000 | 6,309 |
Money market deposit accounts (MMDAs) | $7,358,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $4,333,000 | 5,260 |
Total time deposits | $16,391,000 | 6,466 |
Total time and savings deposits | $35,554,000 | 6,934 |
Noninterest-bearing deposits | $7,528,000 | 5,641 |
Interest-bearing deposits | $35,554,000 | 6,952 |
Retail deposits | $42,431,000 | 6,376 |
Estimated insured deposits | $36,258,000 | 6,806 |
IRAs and Keogh plan accounts | $2,766,000 | 5,665 |
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 | $42,504,000 | 6,951 |
Deposits held in domestic offices | $42,504,000 | 6,950 |
Individuals, partnerships, and corporations | $40,237,000 | 6,756 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,193,000 | 5,454 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,992 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,529,000 | 5,509 |
Demand deposits | $7,128,000 | 5,358 |
Nontransaction accounts | $28,975,000 | 6,267 |
Money market deposit accounts (MMDAs) | $7,770,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $4,194,000 | 5,303 |
Total time deposits | $17,011,000 | 6,440 |
Total time and savings deposits | $35,376,000 | 6,960 |
Noninterest-bearing deposits | $7,128,000 | 5,756 |
Interest-bearing deposits | $35,376,000 | 6,982 |
Retail deposits | $41,708,000 | 6,438 |
Estimated insured deposits | $35,606,000 | 6,870 |
IRAs and Keogh plan accounts | $2,821,000 | 5,630 |
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 | $45,204,000 | 6,730 |
Deposits held in domestic offices | $45,204,000 | 6,729 |
Individuals, partnerships, and corporations | $41,766,000 | 6,619 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,438,000 | 4,651 |
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 | $14,542,000 | 5,282 |
Demand deposits | $6,908,000 | 5,328 |
Nontransaction accounts | $30,662,000 | 6,082 |
Money market deposit accounts (MMDAs) | $8,681,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $4,221,000 | 5,244 |
Total time deposits | $17,760,000 | 6,362 |
Total time and savings deposits | $38,296,000 | 6,723 |
Noninterest-bearing deposits | $6,908,000 | 5,727 |
Interest-bearing deposits | $38,296,000 | 6,754 |
Retail deposits | $44,397,000 | 6,185 |
Estimated insured deposits | $37,772,000 | 6,683 |
IRAs and Keogh plan accounts | $2,801,000 | 5,583 |
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 | $45,693,000 | 6,682 |
Deposits held in domestic offices | $45,693,000 | 6,679 |
Individuals, partnerships, and corporations | $42,642,000 | 6,520 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,051,000 | 4,879 |
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 | $15,607,000 | 5,079 |
Demand deposits | $7,243,000 | 5,234 |
Nontransaction accounts | $30,086,000 | 6,090 |
Money market deposit accounts (MMDAs) | $7,872,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $3,950,000 | 5,275 |
Total time deposits | $18,264,000 | 6,301 |
Total time and savings deposits | $38,450,000 | 6,666 |
Noninterest-bearing deposits | $7,243,000 | 5,605 |
Interest-bearing deposits | $38,450,000 | 6,701 |
Retail deposits | $44,689,000 | 6,139 |
Estimated insured deposits | $37,132,000 | 6,709 |
IRAs and Keogh plan accounts | $2,766,000 | 5,585 |
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 | $43,283,000 | 6,795 |
Deposits held in domestic offices | $43,283,000 | 6,793 |
Individuals, partnerships, and corporations | $40,809,000 | 6,606 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,474,000 | 5,204 |
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 | $13,389,000 | 5,416 |
Demand deposits | $6,249,000 | 5,563 |
Nontransaction accounts | $29,894,000 | 6,104 |
Money market deposit accounts (MMDAs) | $7,439,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $4,101,000 | 4,956 |
Total time deposits | $18,354,000 | 6,379 |
Total time and savings deposits | $37,034,000 | 6,753 |
Noninterest-bearing deposits | $6,249,000 | 5,931 |
Interest-bearing deposits | $37,034,000 | 6,784 |
Retail deposits | $42,592,000 | 6,230 |
Estimated insured deposits | $39,639,000 | 6,473 |
IRAs and Keogh plan accounts | $2,778,000 | 5,524 |
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 | $42,869,000 | 6,726 |
Deposits held in domestic offices | $42,869,000 | 6,724 |
Individuals, partnerships, and corporations | $40,412,000 | 6,520 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,457,000 | 5,277 |
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 | $13,716,000 | 5,229 |
Demand deposits | $6,672,000 | 5,301 |
Nontransaction accounts | $29,153,000 | 6,069 |
Money market deposit accounts (MMDAs) | $7,031,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $3,565,000 | 5,163 |
Total time deposits | $18,557,000 | 6,322 |
Total time and savings deposits | $36,197,000 | 6,693 |
Noninterest-bearing deposits | $6,672,000 | 5,620 |
Interest-bearing deposits | $36,197,000 | 6,758 |
Retail deposits | $41,709,000 | 6,196 |
Estimated insured deposits | $38,935,000 | 6,466 |
IRAs and Keogh plan accounts | $2,644,000 | 5,652 |
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 | $38,723,000 | 7,169 |
Deposits held in domestic offices | $38,723,000 | 7,167 |
Individuals, partnerships, and corporations | $36,683,000 | 6,953 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,040,000 | 5,685 |
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 | $12,400,000 | 5,622 |
Demand deposits | $5,928,000 | 5,645 |
Nontransaction accounts | $26,323,000 | 6,431 |
Money market deposit accounts (MMDAs) | $4,849,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $4,252,000 | 5,027 |
Total time deposits | $17,222,000 | 6,522 |
Total time and savings deposits | $32,795,000 | 7,139 |
Noninterest-bearing deposits | $5,928,000 | 5,976 |
Interest-bearing deposits | $32,795,000 | 7,190 |
Retail deposits | $37,683,000 | 6,694 |
Estimated insured deposits | $37,008,000 | 6,776 |
IRAs and Keogh plan accounts | $2,623,000 | 5,886 |
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 | $37,697,000 | 7,396 |
Deposits held in domestic offices | $37,697,000 | 7,395 |
Individuals, partnerships, and corporations | $36,420,000 | 7,108 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,277,000 | 6,588 |
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 | $13,006,000 | 5,614 |
Demand deposits | $6,626,000 | 5,441 |
Nontransaction accounts | $24,691,000 | 6,701 |
Money market deposit accounts (MMDAs) | $2,297,000 | 6,568 |
Other savings deposits (excluding MMDAs) | $8,031,000 | 3,472 |
Total time deposits | $14,363,000 | 7,162 |
Total time and savings deposits | $31,071,000 | 7,431 |
Noninterest-bearing deposits | $6,626,000 | 5,751 |
Interest-bearing deposits | $31,071,000 | 7,483 |
Retail deposits | $37,275,000 | 6,866 |
Estimated insured deposits | $36,078,000 | 7,015 |
IRAs and Keogh plan accounts | $2,766,000 | 5,865 |
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 | $34,902,000 | 7,809 |
Deposits held in domestic offices | $34,902,000 | 7,806 |
Individuals, partnerships, and corporations | $33,637,000 | 7,513 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,265,000 | 6,866 |
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 | $10,826,000 | 6,188 |
Demand deposits | $4,805,000 | 6,404 |
Nontransaction accounts | $24,076,000 | 6,868 |
Money market deposit accounts (MMDAs) | $2,332,000 | 6,633 |
Other savings deposits (excluding MMDAs) | $7,083,000 | 3,843 |
Total time deposits | $14,661,000 | 7,239 |
Total time and savings deposits | $30,097,000 | 7,689 |
Noninterest-bearing deposits | $4,805,000 | 6,763 |
Interest-bearing deposits | $30,097,000 | 7,758 |
Retail deposits | $34,271,000 | 7,324 |
Estimated insured deposits | $33,738,000 | 7,431 |
IRAs and Keogh plan accounts | $2,565,000 | 6,294 |
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 | $34,837,000 | 8,087 |
Deposits held in domestic offices | $34,837,000 | 8,082 |
Individuals, partnerships, and corporations | $32,565,000 | 7,906 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,272,000 | 5,621 |
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 | $11,336,000 | 6,301 |
Demand deposits | $5,278,000 | 6,304 |
Nontransaction accounts | $23,501,000 | 7,144 |
Money market deposit accounts (MMDAs) | $2,370,000 | 6,857 |
Other savings deposits (excluding MMDAs) | $8,304,000 | 3,688 |
Total time deposits | $12,827,000 | 7,835 |
Total time and savings deposits | $29,559,000 | 8,016 |
Noninterest-bearing deposits | $5,278,000 | 6,644 |
Interest-bearing deposits | $29,559,000 | 8,105 |
Retail deposits | $34,327,000 | 7,617 |
Estimated insured deposits | $32,365,000 | 7,883 |
IRAs and Keogh plan accounts | $2,616,000 | 6,531 |
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 | $31,564,000 | 8,741 |
Deposits held in domestic offices | $31,564,000 | 8,736 |
Individuals, partnerships, and corporations | $30,772,000 | 8,390 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $792,000 | 8,006 |
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 | $9,381,000 | 7,117 |
Demand deposits | $4,523,000 | 6,912 |
Nontransaction accounts | $22,183,000 | 7,522 |
Money market deposit accounts (MMDAs) | $2,476,000 | 7,006 |
Other savings deposits (excluding MMDAs) | $7,330,000 | 4,207 |
Total time deposits | $12,377,000 | 8,121 |
Total time and savings deposits | $27,041,000 | 8,612 |
Noninterest-bearing deposits | $4,523,000 | 7,293 |
Interest-bearing deposits | $27,041,000 | 8,717 |
Retail deposits | $30,893,000 | 8,325 |
Estimated insured deposits | $30,105,000 | 8,464 |
IRAs and Keogh plan accounts | $2,499,000 | 6,896 |
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 | $28,736,000 | 9,354 |
Deposits held in domestic offices | $28,736,000 | 9,349 |
Individuals, partnerships, and corporations | $27,873,000 | 9,022 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $863,000 | 8,158 |
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 | $9,994,000 | 7,157 |
Demand deposits | $4,294,000 | 7,315 |
Nontransaction accounts | $18,742,000 | 8,205 |
Money market deposit accounts (MMDAs) | $2,452,000 | 7,652 |
Other savings deposits (excluding MMDAs) | $6,907,000 | 4,785 |
Total time deposits | $9,383,000 | 8,873 |
Total time and savings deposits | $24,442,000 | 9,242 |
Noninterest-bearing deposits | $4,294,000 | 7,687 |
Interest-bearing deposits | $24,442,000 | 9,340 |
Retail deposits | $28,336,000 | 8,963 |
Estimated insured deposits | $27,853,000 | 9,041 |
IRAs and Keogh plan accounts | $2,449,000 | 7,004 |
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 | $27,203,000 | 9,998 |
Deposits held in domestic offices | $27,203,000 | 9,992 |
Individuals, partnerships, and corporations | $25,955,000 | 9,654 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,248,000 | 7,427 |
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 | $9,437,000 | 7,563 |
Demand deposits | $3,364,000 | 8,315 |
Nontransaction accounts | $17,766,000 | 8,666 |
Money market deposit accounts (MMDAs) | $2,293,000 | 8,350 |
Other savings deposits (excluding MMDAs) | $6,750,000 | 5,064 |
Total time deposits | $8,723,000 | 9,350 |
Total time and savings deposits | $23,839,000 | 9,669 |
Noninterest-bearing deposits | $3,364,000 | 8,750 |
Interest-bearing deposits | $23,839,000 | 9,848 |
Retail deposits | $27,103,000 | 9,568 |
Estimated insured deposits | $26,229,000 | 9,684 |
IRAs and Keogh plan accounts | $2,440,000 | 7,330 |
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 | $27,281,000 | 10,256 |
Deposits held in domestic offices | $27,281,000 | 10,252 |
Individuals, partnerships, and corporations | $27,050,000 | 9,906 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $231,000 | 10,173 |
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 | $8,390,000 | 8,000 |
Demand deposits | $2,764,000 | 9,063 |
Nontransaction accounts | $18,891,000 | 8,556 |
Money market deposit accounts (MMDAs) | $2,781,000 | 8,042 |
Other savings deposits (excluding MMDAs) | $6,804,000 | 4,811 |
Total time deposits | $9,306,000 | 9,471 |
Total time and savings deposits | $24,517,000 | 10,008 |
Noninterest-bearing deposits | $2,764,000 | 9,703 |
Interest-bearing deposits | $24,517,000 | 10,002 |
Retail deposits | $26,981,000 | 9,827 |
Estimated insured deposits | $26,556,000 | 9,937 |
IRAs and Keogh plan accounts | $2,719,000 | 7,258 |
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 |