Home > Valley Bank (National Association) > Total Deposits
Valley Bank (National Association), Total Deposits
2008-09-30 | Rank | |
Total deposits | $61,623,000 | 5,910 |
Deposits held in domestic offices | $61,623,000 | 5,909 |
Individuals, partnerships, and corporations | $60,436,000 | 5,639 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,187,000 | 5,869 |
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 | $24,047,000 | 3,978 |
Demand deposits | $9,722,000 | 4,843 |
Nontransaction accounts | $37,576,000 | 6,294 |
Money market deposit accounts (MMDAs) | $16,918,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $5,999,000 | 4,584 |
Total time deposits | $14,659,000 | 7,271 |
Total time and savings deposits | $51,901,000 | 5,886 |
Noninterest-bearing deposits | $24,047,000 | 2,613 |
Interest-bearing deposits | $37,576,000 | 6,610 |
Retail deposits | $56,166,000 | 5,490 |
Estimated insured deposits | $47,939,000 | 5,860 |
IRAs and Keogh plan accounts | $1,895,000 | 6,213 |
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 | $57,905,000 | 6,066 |
Deposits held in domestic offices | $57,905,000 | 6,065 |
Individuals, partnerships, and corporations | $56,503,000 | 5,830 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,402,000 | 5,742 |
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 | $24,554,000 | 4,014 |
Demand deposits | $9,218,000 | 5,056 |
Nontransaction accounts | $33,351,000 | 6,570 |
Money market deposit accounts (MMDAs) | $12,502,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $5,939,000 | 4,649 |
Total time deposits | $14,910,000 | 7,256 |
Total time and savings deposits | $48,687,000 | 6,058 |
Noninterest-bearing deposits | $24,554,000 | 2,623 |
Interest-bearing deposits | $33,351,000 | 6,876 |
Retail deposits | $52,216,000 | 5,726 |
Estimated insured deposits | $48,457,000 | 5,827 |
IRAs and Keogh plan accounts | $1,978,000 | 6,153 |
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 | $63,706,000 | 5,836 |
Deposits held in domestic offices | $63,706,000 | 5,835 |
Individuals, partnerships, and corporations | $62,123,000 | 5,584 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,583,000 | 5,648 |
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 | $24,835,000 | 3,928 |
Demand deposits | $9,712,000 | 4,876 |
Nontransaction accounts | $38,871,000 | 6,237 |
Money market deposit accounts (MMDAs) | $17,050,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $5,692,000 | 4,706 |
Total time deposits | $16,129,000 | 7,152 |
Total time and savings deposits | $53,994,000 | 5,826 |
Noninterest-bearing deposits | $24,835,000 | 2,554 |
Interest-bearing deposits | $38,871,000 | 6,597 |
Retail deposits | $57,733,000 | 5,408 |
Estimated insured deposits | $50,727,000 | 5,703 |
IRAs and Keogh plan accounts | $2,037,000 | 6,103 |
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 | $63,371,000 | 5,814 |
Deposits held in domestic offices | $63,371,000 | 5,813 |
Individuals, partnerships, and corporations | $62,335,000 | 5,559 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,036,000 | 6,011 |
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 | $26,736,000 | 3,693 |
Demand deposits | $11,429,000 | 4,447 |
Nontransaction accounts | $36,635,000 | 6,314 |
Money market deposit accounts (MMDAs) | $15,042,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $5,467,000 | 4,721 |
Total time deposits | $16,126,000 | 7,138 |
Total time and savings deposits | $51,942,000 | 5,862 |
Noninterest-bearing deposits | $26,736,000 | 2,415 |
Interest-bearing deposits | $36,635,000 | 6,671 |
Retail deposits | $57,499,000 | 5,381 |
Estimated insured deposits | $50,742,000 | 5,629 |
IRAs and Keogh plan accounts | $1,954,000 | 6,179 |
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 | $62,168,000 | 5,848 |
Deposits held in domestic offices | $62,168,000 | 5,847 |
Individuals, partnerships, and corporations | $60,719,000 | 5,618 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,449,000 | 5,693 |
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 | $24,691,000 | 3,844 |
Demand deposits | $11,003,000 | 4,453 |
Nontransaction accounts | $37,477,000 | 6,289 |
Money market deposit accounts (MMDAs) | $15,161,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $5,620,000 | 4,703 |
Total time deposits | $16,694,000 | 7,085 |
Total time and savings deposits | $51,165,000 | 5,926 |
Noninterest-bearing deposits | $24,692,000 | 2,536 |
Interest-bearing deposits | $37,476,000 | 6,635 |
Retail deposits | $55,889,000 | 5,440 |
Estimated insured deposits | $49,457,000 | 5,709 |
IRAs and Keogh plan accounts | $1,909,000 | 6,250 |
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 | $59,705,000 | 5,972 |
Deposits held in domestic offices | $59,705,000 | 5,971 |
Individuals, partnerships, and corporations | $58,188,000 | 5,743 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,517,000 | 5,690 |
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 | $22,417,000 | 4,334 |
Demand deposits | $9,137,000 | 5,107 |
Nontransaction accounts | $37,288,000 | 6,322 |
Money market deposit accounts (MMDAs) | $15,848,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $4,441,000 | 5,358 |
Total time deposits | $17,000,000 | 7,069 |
Total time and savings deposits | $50,568,000 | 5,936 |
Noninterest-bearing deposits | $9,137,000 | 5,277 |
Interest-bearing deposits | $50,568,000 | 5,943 |
Retail deposits | $53,197,000 | 5,606 |
Estimated insured deposits | $49,303,000 | 5,736 |
IRAs and Keogh plan accounts | $1,888,000 | 6,310 |
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 | $61,994,000 | 5,898 |
Deposits held in domestic offices | $61,994,000 | 5,896 |
Individuals, partnerships, and corporations | $60,857,000 | 5,634 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,137,000 | 6,010 |
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 | $24,587,000 | 4,118 |
Demand deposits | $9,736,000 | 4,939 |
Nontransaction accounts | $37,407,000 | 6,337 |
Money market deposit accounts (MMDAs) | $16,766,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $5,047,000 | 5,140 |
Total time deposits | $15,595,000 | 7,241 |
Total time and savings deposits | $52,258,000 | 5,869 |
Noninterest-bearing deposits | $9,736,000 | 5,111 |
Interest-bearing deposits | $52,258,000 | 5,884 |
Retail deposits | $56,784,000 | 5,453 |
Estimated insured deposits | $50,687,000 | 5,689 |
IRAs and Keogh plan accounts | $1,900,000 | 6,277 |
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 | $62,270,000 | 5,869 |
Deposits held in domestic offices | $62,270,000 | 5,868 |
Individuals, partnerships, and corporations | $61,226,000 | 5,618 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,044,000 | 6,061 |
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 | $26,914,000 | 3,859 |
Demand deposits | $10,766,000 | 4,740 |
Nontransaction accounts | $35,356,000 | 6,393 |
Money market deposit accounts (MMDAs) | $13,639,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $5,473,000 | 4,887 |
Total time deposits | $16,244,000 | 7,125 |
Total time and savings deposits | $51,504,000 | 5,870 |
Noninterest-bearing deposits | $10,766,000 | 4,928 |
Interest-bearing deposits | $51,504,000 | 5,876 |
Retail deposits | $56,029,000 | 5,429 |
Estimated insured deposits | $51,644,000 | 5,599 |
IRAs and Keogh plan accounts | $1,024,000 | 7,162 |
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 | $57,006,000 | 6,066 |
Deposits held in domestic offices | $57,006,000 | 6,064 |
Individuals, partnerships, and corporations | $56,285,000 | 5,811 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $721,000 | 6,331 |
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 | $23,685,000 | 4,214 |
Demand deposits | $9,427,000 | 5,049 |
Nontransaction accounts | $33,321,000 | 6,556 |
Money market deposit accounts (MMDAs) | $11,416,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $5,579,000 | 4,944 |
Total time deposits | $16,326,000 | 7,123 |
Total time and savings deposits | $47,579,000 | 6,057 |
Noninterest-bearing deposits | $9,427,000 | 5,209 |
Interest-bearing deposits | $47,579,000 | 6,054 |
Retail deposits | $50,878,000 | 5,698 |
Estimated insured deposits | $49,292,000 | 5,727 |
IRAs and Keogh plan accounts | $1,039,000 | 7,177 |
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 | $56,583,000 | 6,098 |
Deposits held in domestic offices | $56,583,000 | 6,096 |
Individuals, partnerships, and corporations | $55,853,000 | 5,837 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $730,000 | 6,369 |
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 | $24,750,000 | 4,250 |
Demand deposits | $9,845,000 | 5,045 |
Nontransaction accounts | $31,833,000 | 6,615 |
Money market deposit accounts (MMDAs) | $10,341,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $6,011,000 | 4,869 |
Total time deposits | $15,481,000 | 7,192 |
Total time and savings deposits | $46,738,000 | 6,106 |
Noninterest-bearing deposits | $9,845,000 | 5,186 |
Interest-bearing deposits | $46,738,000 | 6,115 |
Retail deposits | $51,043,000 | 5,711 |
Estimated insured deposits | $47,323,000 | 5,850 |
IRAs and Keogh plan accounts | $1,039,000 | 7,198 |
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 | $56,351,000 | 6,114 |
Deposits held in domestic offices | $56,351,000 | 6,112 |
Individuals, partnerships, and corporations | $55,316,000 | 5,858 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,035,000 | 6,173 |
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 | $24,930,000 | 4,272 |
Demand deposits | $9,227,000 | 5,240 |
Nontransaction accounts | $31,421,000 | 6,656 |
Money market deposit accounts (MMDAs) | $9,460,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $6,245,000 | 4,866 |
Total time deposits | $15,716,000 | 7,145 |
Total time and savings deposits | $47,124,000 | 6,085 |
Noninterest-bearing deposits | $9,227,000 | 5,361 |
Interest-bearing deposits | $47,124,000 | 6,102 |
Retail deposits | $50,509,000 | 5,759 |
Estimated insured deposits | $46,842,000 | 5,845 |
IRAs and Keogh plan accounts | $928,000 | 7,315 |
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 | $58,301,000 | 6,015 |
Deposits held in domestic offices | $58,301,000 | 6,013 |
Individuals, partnerships, and corporations | $57,111,000 | 5,760 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,190,000 | 6,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,056,000 | 4,092 |
Demand deposits | $11,255,000 | 4,758 |
Nontransaction accounts | $31,245,000 | 6,670 |
Money market deposit accounts (MMDAs) | $9,311,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $5,952,000 | 4,974 |
Total time deposits | $15,982,000 | 7,107 |
Total time and savings deposits | $47,046,000 | 6,062 |
Noninterest-bearing deposits | $11,255,000 | 4,909 |
Interest-bearing deposits | $47,046,000 | 6,076 |
Retail deposits | $52,438,000 | 5,623 |
Estimated insured deposits | $48,198,000 | 5,770 |
IRAs and Keogh plan accounts | $872,000 | 7,398 |
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 | $57,119,000 | 6,038 |
Deposits held in domestic offices | $57,119,000 | 6,035 |
Individuals, partnerships, and corporations | $55,894,000 | 5,791 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,225,000 | 6,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,693,000 | 4,313 |
Demand deposits | $10,159,000 | 4,969 |
Nontransaction accounts | $32,426,000 | 6,584 |
Money market deposit accounts (MMDAs) | $10,574,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $6,005,000 | 4,988 |
Total time deposits | $15,847,000 | 7,154 |
Total time and savings deposits | $46,960,000 | 6,060 |
Noninterest-bearing deposits | $10,159,000 | 5,089 |
Interest-bearing deposits | $46,960,000 | 6,081 |
Retail deposits | $51,109,000 | 5,706 |
Estimated insured deposits | $46,508,000 | 5,870 |
IRAs and Keogh plan accounts | $823,000 | 7,498 |
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 | $56,575,000 | 6,017 |
Deposits held in domestic offices | $56,575,000 | 6,016 |
Individuals, partnerships, and corporations | $55,189,000 | 5,773 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,386,000 | 5,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,348,000 | 4,223 |
Demand deposits | $9,782,000 | 4,995 |
Nontransaction accounts | $31,227,000 | 6,660 |
Money market deposit accounts (MMDAs) | $8,944,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $6,045,000 | 5,040 |
Total time deposits | $16,238,000 | 7,043 |
Total time and savings deposits | $46,793,000 | 6,027 |
Noninterest-bearing deposits | $9,782,000 | 5,089 |
Interest-bearing deposits | $46,793,000 | 6,061 |
Retail deposits | $50,091,000 | 5,753 |
Estimated insured deposits | $47,099,000 | 5,805 |
IRAs and Keogh plan accounts | $820,000 | 7,515 |
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 | $59,490,000 | 5,906 |
Deposits held in domestic offices | $59,490,000 | 5,903 |
Individuals, partnerships, and corporations | $58,846,000 | 5,586 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $644,000 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,624,000 | 3,985 |
Demand deposits | $10,007,000 | 4,923 |
Nontransaction accounts | $31,866,000 | 6,659 |
Money market deposit accounts (MMDAs) | $7,604,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $6,408,000 | 4,994 |
Total time deposits | $17,854,000 | 6,849 |
Total time and savings deposits | $49,483,000 | 5,907 |
Noninterest-bearing deposits | $10,007,000 | 5,023 |
Interest-bearing deposits | $49,483,000 | 5,938 |
Retail deposits | $51,894,000 | 5,680 |
Estimated insured deposits | $50,036,000 | 5,656 |
IRAs and Keogh plan accounts | $835,000 | 7,565 |
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 | $61,578,000 | 5,800 |
Deposits held in domestic offices | $61,578,000 | 5,798 |
Individuals, partnerships, and corporations | $60,174,000 | 5,523 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,404,000 | 6,036 |
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 | $29,460,000 | 3,830 |
Demand deposits | $10,758,000 | 4,737 |
Nontransaction accounts | $32,118,000 | 6,641 |
Money market deposit accounts (MMDAs) | $7,158,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $6,146,000 | 5,061 |
Total time deposits | $18,814,000 | 6,722 |
Total time and savings deposits | $50,820,000 | 5,798 |
Noninterest-bearing deposits | $11,262,000 | 4,725 |
Interest-bearing deposits | $50,316,000 | 5,871 |
Retail deposits | $53,593,000 | 5,579 |
Estimated insured deposits | $50,377,000 | 5,629 |
IRAs and Keogh plan accounts | $887,000 | 7,536 |
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 | $59,900,000 | 5,839 |
Deposits held in domestic offices | $59,900,000 | 5,836 |
Individuals, partnerships, and corporations | $58,583,000 | 5,565 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,317,000 | 6,079 |
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 | $26,463,000 | 4,054 |
Demand deposits | $10,468,000 | 4,696 |
Nontransaction accounts | $33,437,000 | 6,528 |
Money market deposit accounts (MMDAs) | $6,429,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $6,293,000 | 4,993 |
Total time deposits | $20,715,000 | 6,473 |
Total time and savings deposits | $49,432,000 | 5,865 |
Noninterest-bearing deposits | $10,468,000 | 4,795 |
Interest-bearing deposits | $49,432,000 | 5,900 |
Retail deposits | $50,447,000 | 5,735 |
Estimated insured deposits | $49,809,000 | 5,656 |
IRAs and Keogh plan accounts | $901,000 | 7,556 |
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 | $62,270,000 | 5,735 |
Deposits held in domestic offices | $62,270,000 | 5,733 |
Individuals, partnerships, and corporations | $60,524,000 | 5,484 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,746,000 | 5,804 |
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 | $25,628,000 | 4,153 |
Demand deposits | $10,054,000 | 4,821 |
Nontransaction accounts | $36,642,000 | 6,286 |
Money market deposit accounts (MMDAs) | $7,184,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $7,936,000 | 4,463 |
Total time deposits | $21,522,000 | 6,381 |
Total time and savings deposits | $52,216,000 | 5,718 |
Noninterest-bearing deposits | $10,054,000 | 4,908 |
Interest-bearing deposits | $52,216,000 | 5,764 |
Retail deposits | $52,384,000 | 5,652 |
Estimated insured deposits | $51,586,000 | 5,571 |
IRAs and Keogh plan accounts | $897,000 | 7,654 |
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 | $61,404,000 | 5,797 |
Deposits held in domestic offices | $61,404,000 | 5,794 |
Individuals, partnerships, and corporations | $59,461,000 | 5,520 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,943,000 | 5,675 |
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 | $25,643,000 | 4,152 |
Demand deposits | $10,459,000 | 4,618 |
Nontransaction accounts | $35,761,000 | 6,371 |
Money market deposit accounts (MMDAs) | $7,419,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $7,849,000 | 4,476 |
Total time deposits | $20,493,000 | 6,552 |
Total time and savings deposits | $50,945,000 | 5,831 |
Noninterest-bearing deposits | $10,459,000 | 4,706 |
Interest-bearing deposits | $50,945,000 | 5,872 |
Retail deposits | $53,212,000 | 5,616 |
Estimated insured deposits | $51,954,000 | 5,578 |
IRAs and Keogh plan accounts | $907,000 | 7,671 |
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 | $61,168,000 | 5,805 |
Deposits held in domestic offices | $61,168,000 | 5,803 |
Individuals, partnerships, and corporations | $59,119,000 | 5,505 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,049,000 | 5,622 |
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 | $24,499,000 | 3,978 |
Demand deposits | $9,914,000 | 4,579 |
Nontransaction accounts | $36,669,000 | 5,570 |
Money market deposit accounts (MMDAs) | $7,360,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $7,817,000 | 3,861 |
Total time deposits | $21,492,000 | 5,703 |
Total time and savings deposits | $51,254,000 | 5,809 |
Noninterest-bearing deposits | $9,914,000 | 4,935 |
Interest-bearing deposits | $51,254,000 | 5,831 |
Retail deposits | $52,694,000 | 5,662 |
Estimated insured deposits | $51,921,000 | 5,576 |
IRAs and Keogh plan accounts | $915,000 | 7,716 |
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 | $61,465,000 | 5,783 |
Deposits held in domestic offices | $61,465,000 | 5,781 |
Individuals, partnerships, and corporations | $59,277,000 | 5,522 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,188,000 | 5,441 |
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 | $23,844,000 | 3,937 |
Demand deposits | $9,775,000 | 4,494 |
Nontransaction accounts | $37,621,000 | 5,523 |
Money market deposit accounts (MMDAs) | $7,753,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $7,300,000 | 4,006 |
Total time deposits | $22,568,000 | 5,627 |
Total time and savings deposits | $51,690,000 | 5,777 |
Noninterest-bearing deposits | $9,775,000 | 4,849 |
Interest-bearing deposits | $51,690,000 | 5,800 |
Retail deposits | $52,781,000 | 5,647 |
Estimated insured deposits | $52,368,000 | 5,562 |
IRAs and Keogh plan accounts | $927,000 | 7,771 |
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 | $62,186,000 | 5,737 |
Deposits held in domestic offices | $62,186,000 | 5,735 |
Individuals, partnerships, and corporations | $58,130,000 | 5,570 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,056,000 | 4,250 |
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 | $24,838,000 | 3,790 |
Demand deposits | $8,518,000 | 4,848 |
Nontransaction accounts | $37,348,000 | 5,551 |
Money market deposit accounts (MMDAs) | $7,641,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $6,135,000 | 4,367 |
Total time deposits | $23,572,000 | 5,564 |
Total time and savings deposits | $53,668,000 | 5,673 |
Noninterest-bearing deposits | $8,518,000 | 5,232 |
Interest-bearing deposits | $53,668,000 | 5,695 |
Retail deposits | $52,829,000 | 5,637 |
Estimated insured deposits | $52,659,000 | 5,567 |
IRAs and Keogh plan accounts | $977,000 | 7,751 |
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 | $60,623,000 | 5,797 |
Deposits held in domestic offices | $60,623,000 | 5,795 |
Individuals, partnerships, and corporations | $56,301,000 | 5,649 |
U.S. Government | $1,458,000 | 127 |
States and political subdivisions in the U.S. | $2,864,000 | 5,024 |
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 | $24,472,000 | 3,772 |
Demand deposits | $9,954,000 | 4,312 |
Nontransaction accounts | $36,151,000 | 5,617 |
Money market deposit accounts (MMDAs) | $7,126,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $6,115,000 | 4,332 |
Total time deposits | $22,910,000 | 5,652 |
Total time and savings deposits | $50,669,000 | 5,842 |
Noninterest-bearing deposits | $9,954,000 | 4,649 |
Interest-bearing deposits | $50,669,000 | 5,866 |
Retail deposits | $52,119,000 | 5,642 |
Estimated insured deposits | $49,081,000 | 5,778 |
IRAs and Keogh plan accounts | $977,000 | 7,761 |
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 | $61,079,000 | 5,719 |
Deposits held in domestic offices | $61,079,000 | 5,715 |
Individuals, partnerships, and corporations | $58,078,000 | 5,492 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,001,000 | 4,911 |
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 | $24,799,000 | 3,719 |
Demand deposits | $11,196,000 | 3,987 |
Nontransaction accounts | $36,280,000 | 5,551 |
Money market deposit accounts (MMDAs) | $7,184,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $5,627,000 | 4,394 |
Total time deposits | $23,469,000 | 5,575 |
Total time and savings deposits | $49,883,000 | 5,847 |
Noninterest-bearing deposits | $11,196,000 | 4,296 |
Interest-bearing deposits | $49,883,000 | 5,875 |
Retail deposits | $51,237,000 | 5,671 |
Estimated insured deposits | $52,459,000 | 5,506 |
IRAs and Keogh plan accounts | $967,000 | 7,790 |
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 | $62,191,000 | 5,566 |
Deposits held in domestic offices | $62,191,000 | 5,562 |
Individuals, partnerships, and corporations | $56,999,000 | 5,488 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $5,181,000 | 3,564 |
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 | $20,766,000 | 4,098 |
Demand deposits | $8,833,000 | 4,567 |
Nontransaction accounts | $41,425,000 | 5,091 |
Money market deposit accounts (MMDAs) | $6,967,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $5,639,000 | 4,183 |
Total time deposits | $28,819,000 | 4,991 |
Total time and savings deposits | $53,358,000 | 5,516 |
Noninterest-bearing deposits | $8,833,000 | 4,873 |
Interest-bearing deposits | $53,358,000 | 5,537 |
Retail deposits | $50,026,000 | 5,669 |
Estimated insured deposits | $53,447,000 | 5,380 |
IRAs and Keogh plan accounts | $1,112,000 | 7,640 |
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 | $56,113,000 | 5,792 |
Deposits held in domestic offices | $56,113,000 | 5,787 |
Individuals, partnerships, and corporations | $51,385,000 | 5,706 |
U.S. Government | $107,000 | 1,070 |
States and political subdivisions in the U.S. | $4,621,000 | 3,839 |
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 | $21,178,000 | 3,826 |
Demand deposits | $9,298,000 | 4,304 |
Nontransaction accounts | $34,935,000 | 5,515 |
Money market deposit accounts (MMDAs) | $6,034,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $3,833,000 | 4,974 |
Total time deposits | $25,068,000 | 5,416 |
Total time and savings deposits | $46,815,000 | 5,826 |
Noninterest-bearing deposits | $9,298,000 | 4,571 |
Interest-bearing deposits | $46,815,000 | 5,880 |
Retail deposits | $46,986,000 | 5,769 |
Estimated insured deposits | $46,879,000 | 5,802 |
IRAs and Keogh plan accounts | $1,152,000 | 7,625 |
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 | $53,723,000 | 5,979 |
Deposits held in domestic offices | $53,723,000 | 5,976 |
Individuals, partnerships, and corporations | $50,577,000 | 5,833 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $3,142,000 | 4,710 |
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 | $20,573,000 | 4,016 |
Demand deposits | $9,259,000 | 4,299 |
Nontransaction accounts | $33,150,000 | 5,687 |
Money market deposit accounts (MMDAs) | $5,218,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $4,757,000 | 4,746 |
Total time deposits | $23,175,000 | 5,591 |
Total time and savings deposits | $44,464,000 | 6,074 |
Noninterest-bearing deposits | $9,259,000 | 4,547 |
Interest-bearing deposits | $44,464,000 | 6,118 |
Retail deposits | $46,214,000 | 5,939 |
Estimated insured deposits | $46,735,000 | 5,886 |
IRAs and Keogh plan accounts | $1,109,000 | 7,975 |
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 | $62,925,000 | 5,463 |
Deposits held in domestic offices | $62,925,000 | 5,460 |
Individuals, partnerships, and corporations | $53,949,000 | 5,662 |
U.S. Government | $193,000 | 866 |
States and political subdivisions in the U.S. | $8,783,000 | 2,059 |
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 | $22,132,000 | 3,848 |
Demand deposits | $10,220,000 | 4,090 |
Nontransaction accounts | $40,793,000 | 5,010 |
Money market deposit accounts (MMDAs) | $7,343,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $5,037,000 | 4,665 |
Total time deposits | $28,413,000 | 4,947 |
Total time and savings deposits | $52,705,000 | 5,476 |
Noninterest-bearing deposits | $10,220,000 | 4,324 |
Interest-bearing deposits | $52,705,000 | 5,518 |
Retail deposits | $51,034,000 | 5,673 |
Estimated insured deposits | $48,598,000 | 5,836 |
IRAs and Keogh plan accounts | $1,188,000 | 8,054 |
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 | $56,230,000 | 5,939 |
Deposits held in domestic offices | $56,230,000 | 5,931 |
Individuals, partnerships, and corporations | $46,301,000 | 6,303 |
U.S. Government | $191,000 | 1,130 |
States and political subdivisions in the U.S. | $9,738,000 | 1,826 |
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 | $20,223,000 | 4,086 |
Demand deposits | $7,846,000 | 4,857 |
Nontransaction accounts | $36,007,000 | 5,453 |
Money market deposit accounts (MMDAs) | $5,868,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $5,121,000 | 4,708 |
Total time deposits | $25,018,000 | 5,461 |
Total time and savings deposits | $48,384,000 | 5,831 |
Noninterest-bearing deposits | $7,846,000 | 5,137 |
Interest-bearing deposits | $48,384,000 | 5,891 |
Retail deposits | $47,235,000 | 6,038 |
Estimated insured deposits | $47,304,000 | 6,029 |
IRAs and Keogh plan accounts | $1,155,000 | 8,447 |
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 | $53,071,000 | 6,370 |
Deposits held in domestic offices | $53,071,000 | 6,361 |
Individuals, partnerships, and corporations | $45,864,000 | 6,547 |
U.S. Government | $211,000 | 2,052 |
States and political subdivisions in the U.S. | $6,996,000 | 2,558 |
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 | $18,859,000 | 4,432 |
Demand deposits | $7,771,000 | 5,037 |
Nontransaction accounts | $34,212,000 | 5,737 |
Money market deposit accounts (MMDAs) | $6,213,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $5,132,000 | 5,001 |
Total time deposits | $22,867,000 | 5,852 |
Total time and savings deposits | $45,300,000 | 6,280 |
Noninterest-bearing deposits | $7,771,000 | 5,310 |
Interest-bearing deposits | $45,300,000 | 6,358 |
Retail deposits | $47,316,000 | 6,257 |
Estimated insured deposits | $46,948,000 | 6,288 |
IRAs and Keogh plan accounts | $1,261,000 | 8,686 |
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 | $52,438,000 | 6,563 |
Deposits held in domestic offices | $52,438,000 | 6,556 |
Individuals, partnerships, and corporations | $44,139,000 | 6,870 |
U.S. Government | $478,000 | 1,326 |
States and political subdivisions in the U.S. | $7,821,000 | 2,138 |
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 | $18,025,000 | 4,662 |
Demand deposits | $7,982,000 | 4,994 |
Nontransaction accounts | $34,413,000 | 5,780 |
Money market deposit accounts (MMDAs) | $5,020,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $5,713,000 | 4,896 |
Total time deposits | $23,680,000 | 5,746 |
Total time and savings deposits | $44,456,000 | 6,496 |
Noninterest-bearing deposits | $7,982,000 | 5,258 |
Interest-bearing deposits | $44,456,000 | 6,582 |
Retail deposits | $44,718,000 | 6,703 |
Estimated insured deposits | $45,308,000 | 6,646 |
IRAs and Keogh plan accounts | $1,160,000 | 9,247 |
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 | $46,671,000 | 7,131 |
Deposits held in domestic offices | $46,671,000 | 7,123 |
Individuals, partnerships, and corporations | $38,461,000 | 7,560 |
U.S. Government | $236,000 | 2,175 |
States and political subdivisions in the U.S. | $7,974,000 | 1,970 |
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 | $18,411,000 | 4,736 |
Demand deposits | $7,390,000 | 5,344 |
Nontransaction accounts | $28,260,000 | 6,524 |
Money market deposit accounts (MMDAs) | $4,223,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $7,122,000 | 4,704 |
Total time deposits | $16,915,000 | 6,704 |
Total time and savings deposits | $39,281,000 | 7,091 |
Noninterest-bearing deposits | $7,390,000 | 5,599 |
Interest-bearing deposits | $39,281,000 | 7,166 |
Retail deposits | $41,160,000 | 7,201 |
Estimated insured deposits | $41,304,000 | 7,153 |
IRAs and Keogh plan accounts | $1,073,000 | 9,757 |
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 | $44,428,000 | 7,656 |
Deposits held in domestic offices | $44,428,000 | 7,648 |
Individuals, partnerships, and corporations | $36,475,000 | 8,073 |
U.S. Government | $77,000 | 3,621 |
States and political subdivisions in the U.S. | $7,876,000 | 1,918 |
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 | $18,921,000 | 4,650 |
Demand deposits | $8,050,000 | 4,997 |
Nontransaction accounts | $25,507,000 | 7,174 |
Money market deposit accounts (MMDAs) | $4,292,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $6,718,000 | 5,081 |
Total time deposits | $14,497,000 | 7,404 |
Total time and savings deposits | $36,378,000 | 7,692 |
Noninterest-bearing deposits | $8,050,000 | 5,267 |
Interest-bearing deposits | $36,378,000 | 7,847 |
Retail deposits | $39,725,000 | 7,721 |
Estimated insured deposits | $36,587,000 | 8,059 |
IRAs and Keogh plan accounts | $1,086,000 | 10,192 |
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 | $34,065,000 | 9,175 |
Deposits held in domestic offices | $34,065,000 | 9,169 |
Individuals, partnerships, and corporations | $29,505,000 | 9,511 |
U.S. Government | $216,000 | 2,496 |
States and political subdivisions in the U.S. | $4,344,000 | 3,351 |
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 | $13,185,000 | 6,085 |
Demand deposits | $5,115,000 | 6,692 |
Nontransaction accounts | $20,880,000 | 8,112 |
Money market deposit accounts (MMDAs) | $4,200,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $5,782,000 | 5,305 |
Total time deposits | $10,898,000 | 8,897 |
Total time and savings deposits | $28,950,000 | 9,220 |
Noninterest-bearing deposits | $5,115,000 | 7,145 |
Interest-bearing deposits | $28,950,000 | 9,212 |
Retail deposits | $32,890,000 | 8,851 |
Estimated insured deposits | $30,597,000 | 9,248 |
IRAs and Keogh plan accounts | $791,000 | 11,499 |
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 |