Home > Valley Bank & Trust > Total Deposits
Valley Bank & Trust, Total Deposits
2011-09-30 | Rank | |
Total deposits | $26,269,000 | 6,994 |
Deposits held in domestic offices | $26,269,000 | 6,992 |
Individuals, partnerships, and corporations | $25,728,000 | 6,883 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $528,000 | 5,801 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,132 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,183,000 | 6,600 |
Demand deposits | $2,632,000 | 6,887 |
Nontransaction accounts | $18,086,000 | 6,937 |
Money market deposit accounts (MMDAs) | $1,049,000 | 6,764 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 5,546 |
Total time deposits | $13,010,000 | 6,712 |
Total time and savings deposits | $23,637,000 | 6,887 |
Noninterest-bearing deposits | $2,632,000 | 6,921 |
Interest-bearing deposits | $23,637,000 | 6,884 |
Retail deposits | $25,662,000 | 6,938 |
Estimated insured deposits | $25,948,000 | 6,934 |
IRAs and Keogh plan accounts | $1,726,000 | 6,156 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $27,472,000 | 7,020 |
Deposits held in domestic offices | $27,472,000 | 7,019 |
Individuals, partnerships, and corporations | $26,924,000 | 6,894 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $531,000 | 5,846 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,189 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,831,000 | 6,522 |
Demand deposits | $2,474,000 | 6,962 |
Nontransaction accounts | $18,641,000 | 6,980 |
Money market deposit accounts (MMDAs) | $853,000 | 6,885 |
Other savings deposits (excluding MMDAs) | $4,088,000 | 5,540 |
Total time deposits | $13,700,000 | 6,734 |
Total time and savings deposits | $24,998,000 | 6,890 |
Noninterest-bearing deposits | $2,474,000 | 7,001 |
Interest-bearing deposits | $24,998,000 | 6,879 |
Retail deposits | $26,606,000 | 6,963 |
Estimated insured deposits | $26,797,000 | 6,966 |
IRAs and Keogh plan accounts | $1,761,000 | 6,190 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $27,989,000 | 7,054 |
Deposits held in domestic offices | $27,989,000 | 7,053 |
Individuals, partnerships, and corporations | $26,975,000 | 6,951 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,003,000 | 5,622 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,206 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,940,000 | 6,574 |
Demand deposits | $2,904,000 | 6,915 |
Nontransaction accounts | $19,050,000 | 7,019 |
Money market deposit accounts (MMDAs) | $913,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $4,003,000 | 5,587 |
Total time deposits | $14,134,000 | 6,764 |
Total time and savings deposits | $25,086,000 | 6,947 |
Noninterest-bearing deposits | $2,904,000 | 6,953 |
Interest-bearing deposits | $25,085,000 | 6,951 |
Retail deposits | $26,627,000 | 7,022 |
Estimated insured deposits | $27,052,000 | 7,018 |
IRAs and Keogh plan accounts | $1,713,000 | 6,269 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $27,921,000 | 7,111 |
Deposits held in domestic offices | $27,921,000 | 7,111 |
Individuals, partnerships, and corporations | $26,341,000 | 7,029 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,573,000 | 5,374 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,264 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,413,000 | 6,666 |
Demand deposits | $2,922,000 | 6,969 |
Nontransaction accounts | $19,508,000 | 7,054 |
Money market deposit accounts (MMDAs) | $626,000 | 7,078 |
Other savings deposits (excluding MMDAs) | $3,460,000 | 5,741 |
Total time deposits | $15,422,000 | 6,731 |
Total time and savings deposits | $24,999,000 | 6,985 |
Noninterest-bearing deposits | $2,922,000 | 7,006 |
Interest-bearing deposits | $24,999,000 | 6,981 |
Retail deposits | $26,313,000 | 7,079 |
Estimated insured deposits | $26,546,000 | 7,075 |
IRAs and Keogh plan accounts | $1,685,000 | 6,333 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $25,976,000 | 7,244 |
Deposits held in domestic offices | $25,976,000 | 7,243 |
Individuals, partnerships, and corporations | $24,324,000 | 7,176 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,642,000 | 5,406 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,279 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,755,000 | 6,958 |
Demand deposits | $2,450,000 | 7,135 |
Nontransaction accounts | $19,221,000 | 7,154 |
Money market deposit accounts (MMDAs) | $532,000 | 7,197 |
Other savings deposits (excluding MMDAs) | $3,404,000 | 5,801 |
Total time deposits | $15,285,000 | 6,852 |
Total time and savings deposits | $23,526,000 | 7,136 |
Noninterest-bearing deposits | $2,450,000 | 7,175 |
Interest-bearing deposits | $23,526,000 | 7,131 |
Retail deposits | $24,371,000 | 7,215 |
Estimated insured deposits | $25,202,000 | 7,174 |
IRAs and Keogh plan accounts | $1,751,000 | 6,348 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $26,071,000 | 7,293 |
Deposits held in domestic offices | $26,071,000 | 7,293 |
Individuals, partnerships, and corporations | $24,423,000 | 7,217 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,588,000 | 5,493 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,146 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,735,000 | 6,989 |
Demand deposits | $2,595,000 | 7,100 |
Nontransaction accounts | $19,336,000 | 7,194 |
Money market deposit accounts (MMDAs) | $829,000 | 7,140 |
Other savings deposits (excluding MMDAs) | $3,199,000 | 5,923 |
Total time deposits | $15,307,000 | 6,902 |
Total time and savings deposits | $23,476,000 | 7,185 |
Noninterest-bearing deposits | $2,595,000 | 7,143 |
Interest-bearing deposits | $23,476,000 | 7,181 |
Retail deposits | $24,470,000 | 7,271 |
Estimated insured deposits | $25,105,000 | 7,234 |
IRAs and Keogh plan accounts | $1,749,000 | 6,380 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $26,030,000 | 7,396 |
Deposits held in domestic offices | $26,030,000 | 7,394 |
Individuals, partnerships, and corporations | $24,937,000 | 7,271 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,081,000 | 5,809 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,338 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,055,000 | 7,008 |
Demand deposits | $2,863,000 | 7,110 |
Nontransaction accounts | $18,975,000 | 7,306 |
Money market deposit accounts (MMDAs) | $970,000 | 7,168 |
Other savings deposits (excluding MMDAs) | $3,153,000 | 5,987 |
Total time deposits | $14,852,000 | 7,033 |
Total time and savings deposits | $23,167,000 | 7,292 |
Noninterest-bearing deposits | $2,863,000 | 7,148 |
Interest-bearing deposits | $23,167,000 | 7,292 |
Retail deposits | $24,932,000 | 7,343 |
Estimated insured deposits | $25,144,000 | 7,317 |
IRAs and Keogh plan accounts | $1,746,000 | 6,438 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $26,472,000 | 7,429 |
Deposits held in domestic offices | $26,472,000 | 7,429 |
Individuals, partnerships, and corporations | $25,247,000 | 7,329 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $1,201,000 | 5,781 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,283 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,699,000 | 6,975 |
Demand deposits | $3,373,000 | 7,068 |
Nontransaction accounts | $18,773,000 | 7,362 |
Money market deposit accounts (MMDAs) | $734,000 | 7,332 |
Other savings deposits (excluding MMDAs) | $2,946,000 | 6,041 |
Total time deposits | $15,093,000 | 7,064 |
Total time and savings deposits | $23,099,000 | 7,334 |
Noninterest-bearing deposits | $3,373,000 | 7,109 |
Interest-bearing deposits | $23,099,000 | 7,333 |
Retail deposits | $22,096,000 | 7,367 |
Estimated insured deposits | $25,631,000 | 7,343 |
IRAs and Keogh plan accounts | $1,738,000 | 6,438 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $25,649,000 | 7,496 |
Deposits held in domestic offices | $25,649,000 | 7,496 |
Individuals, partnerships, and corporations | $24,425,000 | 7,392 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,210,000 | 5,783 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,377 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,315,000 | 7,176 |
Demand deposits | $2,455,000 | 7,344 |
Nontransaction accounts | $19,334,000 | 7,396 |
Money market deposit accounts (MMDAs) | $721,000 | 7,419 |
Other savings deposits (excluding MMDAs) | $3,055,000 | 6,006 |
Total time deposits | $15,558,000 | 7,078 |
Total time and savings deposits | $23,194,000 | 7,387 |
Noninterest-bearing deposits | $2,455,000 | 7,385 |
Interest-bearing deposits | $23,194,000 | 7,384 |
Retail deposits | $21,189,000 | 7,461 |
Estimated insured deposits | $25,168,000 | 7,395 |
IRAs and Keogh plan accounts | $1,740,000 | 6,484 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $26,330,000 | 7,524 |
Deposits held in domestic offices | $26,330,000 | 7,523 |
Individuals, partnerships, and corporations | $25,501,000 | 7,408 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $780,000 | 6,123 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,283 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,409,000 | 7,024 |
Demand deposits | $2,894,000 | 7,254 |
Nontransaction accounts | $18,921,000 | 7,473 |
Money market deposit accounts (MMDAs) | $901,000 | 7,419 |
Other savings deposits (excluding MMDAs) | $3,110,000 | 6,038 |
Total time deposits | $14,910,000 | 7,187 |
Total time and savings deposits | $23,436,000 | 7,423 |
Noninterest-bearing deposits | $2,894,000 | 7,305 |
Interest-bearing deposits | $23,436,000 | 7,427 |
Retail deposits | $22,699,000 | 7,422 |
Estimated insured deposits | $24,386,000 | 7,323 |
IRAs and Keogh plan accounts | $1,710,000 | 6,515 |
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 | $26,510,000 | 7,554 |
Deposits held in domestic offices | $26,510,000 | 7,554 |
Individuals, partnerships, and corporations | $25,458,000 | 7,427 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,044,000 | 5,963 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,408 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,915,000 | 7,147 |
Demand deposits | $2,546,000 | 7,412 |
Nontransaction accounts | $19,595,000 | 7,471 |
Money market deposit accounts (MMDAs) | $1,115,000 | 7,344 |
Other savings deposits (excluding MMDAs) | $3,017,000 | 6,074 |
Total time deposits | $15,463,000 | 7,170 |
Total time and savings deposits | $23,964,000 | 7,422 |
Noninterest-bearing deposits | $2,546,000 | 7,454 |
Interest-bearing deposits | $23,964,000 | 7,422 |
Retail deposits | $22,446,000 | 7,465 |
Estimated insured deposits | $24,368,000 | 7,350 |
IRAs and Keogh plan accounts | $1,675,000 | 6,489 |
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 | $24,272,000 | 7,673 |
Deposits held in domestic offices | $24,272,000 | 7,673 |
Individuals, partnerships, and corporations | $23,159,000 | 7,571 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $992,000 | 6,027 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,801 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,695,000 | 7,221 |
Demand deposits | $2,829,000 | 7,394 |
Nontransaction accounts | $17,577,000 | 7,598 |
Money market deposit accounts (MMDAs) | $784,000 | 7,520 |
Other savings deposits (excluding MMDAs) | $2,721,000 | 6,163 |
Total time deposits | $14,072,000 | 7,288 |
Total time and savings deposits | $21,443,000 | 7,570 |
Noninterest-bearing deposits | $2,829,000 | 7,440 |
Interest-bearing deposits | $21,443,000 | 7,568 |
Retail deposits | $20,696,000 | 7,589 |
Estimated insured deposits | $22,670,000 | 7,441 |
IRAs and Keogh plan accounts | $1,459,000 | 6,631 |
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 | $22,693,000 | 7,768 |
Deposits held in domestic offices | $22,693,000 | 7,768 |
Individuals, partnerships, and corporations | $21,217,000 | 7,695 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $1,052,000 | 5,968 |
Commercial banks and other depository institutions in U.S. | $423,000 | 2,150 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,928,000 | 7,349 |
Demand deposits | $2,461,000 | 7,518 |
Nontransaction accounts | $16,765,000 | 7,683 |
Money market deposit accounts (MMDAs) | $631,000 | 7,648 |
Other savings deposits (excluding MMDAs) | $3,077,000 | 6,012 |
Total time deposits | $13,057,000 | 7,416 |
Total time and savings deposits | $20,232,000 | 7,661 |
Noninterest-bearing deposits | $2,461,000 | 7,562 |
Interest-bearing deposits | $20,232,000 | 7,653 |
Retail deposits | $19,742,000 | 7,680 |
Estimated insured deposits | $21,382,000 | 7,556 |
IRAs and Keogh plan accounts | $1,515,000 | 6,561 |
Brokered deposits | $198,000 | 3,478 |
Fully insured brokered deposits | $198,000 | 3,319 |
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 | $22,777,000 | 7,809 |
Deposits held in domestic offices | $22,777,000 | 7,808 |
Individuals, partnerships, and corporations | $21,206,000 | 7,729 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,029,000 | 5,972 |
Commercial banks and other depository institutions in U.S. | $542,000 | 1,973 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,329,000 | 7,333 |
Demand deposits | $2,779,000 | 7,477 |
Nontransaction accounts | $16,448,000 | 7,742 |
Money market deposit accounts (MMDAs) | $661,000 | 7,696 |
Other savings deposits (excluding MMDAs) | $3,103,000 | 6,054 |
Total time deposits | $12,685,000 | 7,501 |
Total time and savings deposits | $19,998,000 | 7,718 |
Noninterest-bearing deposits | $2,779,000 | 7,523 |
Interest-bearing deposits | $19,998,000 | 7,709 |
Retail deposits | $20,070,000 | 7,684 |
Estimated insured deposits | $21,424,000 | 7,572 |
IRAs and Keogh plan accounts | $1,497,000 | 6,590 |
Brokered deposits | $297,000 | 3,225 |
Fully insured brokered deposits | $297,000 | 3,035 |
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 | $22,900,000 | 7,804 |
Deposits held in domestic offices | $22,900,000 | 7,803 |
Individuals, partnerships, and corporations | $21,460,000 | 7,721 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $636,000 | 6,250 |
Commercial banks and other depository institutions in U.S. | $801,000 | 1,728 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,146,000 | 7,380 |
Demand deposits | $2,628,000 | 7,514 |
Nontransaction accounts | $16,754,000 | 7,731 |
Money market deposit accounts (MMDAs) | $1,155,000 | 7,414 |
Other savings deposits (excluding MMDAs) | $2,914,000 | 6,149 |
Total time deposits | $12,685,000 | 7,525 |
Total time and savings deposits | $20,272,000 | 7,711 |
Noninterest-bearing deposits | $2,628,000 | 7,565 |
Interest-bearing deposits | $20,272,000 | 7,702 |
Retail deposits | $20,445,000 | 7,658 |
Estimated insured deposits | $21,551,000 | 7,575 |
IRAs and Keogh plan accounts | $1,481,000 | 6,610 |
Brokered deposits | $594,000 | 3,064 |
Fully insured brokered deposits | $594,000 | 2,867 |
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 | $22,283,000 | 7,827 |
Deposits held in domestic offices | $22,283,000 | 7,826 |
Individuals, partnerships, and corporations | $20,923,000 | 7,751 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $558,000 | 6,334 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,543 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,141,000 | 7,413 |
Demand deposits | $2,714,000 | 7,526 |
Nontransaction accounts | $16,142,000 | 7,759 |
Money market deposit accounts (MMDAs) | $945,000 | 7,499 |
Other savings deposits (excluding MMDAs) | $2,798,000 | 6,161 |
Total time deposits | $12,399,000 | 7,525 |
Total time and savings deposits | $19,569,000 | 7,732 |
Noninterest-bearing deposits | $2,714,000 | 7,573 |
Interest-bearing deposits | $19,569,000 | 7,728 |
Retail deposits | $20,069,000 | 7,704 |
Estimated insured deposits | $21,269,000 | 7,570 |
IRAs and Keogh plan accounts | $1,469,000 | 6,638 |
Brokered deposits | $594,000 | 3,047 |
Fully insured brokered deposits | $594,000 | 2,845 |
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 | $21,078,000 | 7,891 |
Deposits held in domestic offices | $21,078,000 | 7,890 |
Individuals, partnerships, and corporations | $20,062,000 | 7,800 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $404,000 | 6,418 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,627 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,533,000 | 7,493 |
Demand deposits | $2,605,000 | 7,521 |
Nontransaction accounts | $15,545,000 | 7,812 |
Money market deposit accounts (MMDAs) | $751,000 | 7,666 |
Other savings deposits (excluding MMDAs) | $3,059,000 | 6,069 |
Total time deposits | $11,735,000 | 7,620 |
Total time and savings deposits | $18,473,000 | 7,810 |
Noninterest-bearing deposits | $2,605,000 | 7,578 |
Interest-bearing deposits | $18,473,000 | 7,801 |
Retail deposits | $19,024,000 | 7,770 |
Estimated insured deposits | $19,949,000 | 7,657 |
IRAs and Keogh plan accounts | $1,514,000 | 6,625 |
Brokered deposits | $594,000 | 3,039 |
Fully insured brokered deposits | $594,000 | 2,822 |
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 | $20,044,000 | 7,994 |
Deposits held in domestic offices | $20,044,000 | 7,993 |
Individuals, partnerships, and corporations | $18,999,000 | 7,902 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $330,000 | 6,515 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,548 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,380,000 | 7,610 |
Demand deposits | $2,264,000 | 7,705 |
Nontransaction accounts | $14,664,000 | 7,920 |
Money market deposit accounts (MMDAs) | $630,000 | 7,780 |
Other savings deposits (excluding MMDAs) | $2,938,000 | 6,230 |
Total time deposits | $11,096,000 | 7,720 |
Total time and savings deposits | $17,780,000 | 7,903 |
Noninterest-bearing deposits | $2,264,000 | 7,754 |
Interest-bearing deposits | $17,780,000 | 7,896 |
Retail deposits | $17,905,000 | 7,884 |
Estimated insured deposits | $19,155,000 | 7,751 |
IRAs and Keogh plan accounts | $1,478,000 | 6,685 |
Brokered deposits | $693,000 | 3,028 |
Fully insured brokered deposits | $693,000 | 2,790 |
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 | $19,733,000 | 8,034 |
Deposits held in domestic offices | $19,733,000 | 8,033 |
Individuals, partnerships, and corporations | $19,027,000 | 7,932 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $336,000 | 6,560 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,910 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,049,000 | 7,495 |
Demand deposits | $2,529,000 | 7,649 |
Nontransaction accounts | $13,684,000 | 8,018 |
Money market deposit accounts (MMDAs) | $1,003,000 | 7,584 |
Other savings deposits (excluding MMDAs) | $3,119,000 | 6,227 |
Total time deposits | $9,562,000 | 7,893 |
Total time and savings deposits | $17,204,000 | 7,963 |
Noninterest-bearing deposits | $2,529,000 | 7,702 |
Interest-bearing deposits | $17,204,000 | 7,961 |
Retail deposits | $17,907,000 | 7,918 |
Estimated insured deposits | $18,373,000 | 7,833 |
IRAs and Keogh plan accounts | $1,518,000 | 6,636 |
Brokered deposits | $99,000 | 3,265 |
Fully insured brokered deposits | $99,000 | 3,031 |
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 | $18,334,000 | 8,129 |
Deposits held in domestic offices | $18,334,000 | 8,128 |
Individuals, partnerships, and corporations | $18,161,000 | 8,015 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $152,000 | 6,727 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,990 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,939,000 | 7,584 |
Demand deposits | $2,538,000 | 7,691 |
Nontransaction accounts | $12,395,000 | 8,121 |
Money market deposit accounts (MMDAs) | $989,000 | 7,593 |
Other savings deposits (excluding MMDAs) | $3,041,000 | 6,253 |
Total time deposits | $8,365,000 | 8,018 |
Total time and savings deposits | $15,796,000 | 8,058 |
Noninterest-bearing deposits | $2,538,000 | 7,741 |
Interest-bearing deposits | $15,796,000 | 8,058 |
Retail deposits | $17,273,000 | 7,961 |
Estimated insured deposits | $17,466,000 | 7,916 |
IRAs and Keogh plan accounts | $1,307,000 | 6,859 |
Brokered deposits | $99,000 | 3,250 |
Fully insured brokered deposits | $99,000 | 2,984 |
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 | $17,490,000 | 8,192 |
Deposits held in domestic offices | $17,490,000 | 8,191 |
Individuals, partnerships, and corporations | $17,167,000 | 8,084 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $209,000 | 6,731 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,492 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,603,000 | 7,664 |
Demand deposits | $2,045,000 | 7,876 |
Nontransaction accounts | $11,887,000 | 8,192 |
Money market deposit accounts (MMDAs) | $873,000 | 7,701 |
Other savings deposits (excluding MMDAs) | $3,099,000 | 6,310 |
Total time deposits | $7,915,000 | 8,094 |
Total time and savings deposits | $15,445,000 | 8,105 |
Noninterest-bearing deposits | $2,045,000 | 7,918 |
Interest-bearing deposits | $15,445,000 | 8,096 |
Retail deposits | $16,662,000 | 8,017 |
Estimated insured deposits | $16,466,000 | 8,017 |
IRAs and Keogh plan accounts | $1,353,000 | 6,831 |
Brokered deposits | $99,000 | 3,220 |
Fully insured brokered deposits | $99,000 | 2,940 |
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 | $16,907,000 | 8,248 |
Deposits held in domestic offices | $16,907,000 | 8,246 |
Individuals, partnerships, and corporations | $16,333,000 | 8,159 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $258,000 | 6,729 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,031 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,598,000 | 7,743 |
Demand deposits | $2,273,000 | 7,847 |
Nontransaction accounts | $11,309,000 | 8,254 |
Money market deposit accounts (MMDAs) | $782,000 | 7,822 |
Other savings deposits (excluding MMDAs) | $3,121,000 | 6,408 |
Total time deposits | $7,406,000 | 8,153 |
Total time and savings deposits | $14,634,000 | 8,178 |
Noninterest-bearing deposits | $2,273,000 | 7,884 |
Interest-bearing deposits | $14,634,000 | 8,169 |
Retail deposits | $16,381,000 | 8,074 |
Estimated insured deposits | $15,947,000 | 8,086 |
IRAs and Keogh plan accounts | $1,352,000 | 6,844 |
Brokered deposits | $297,000 | 2,989 |
Fully insured brokered deposits | $297,000 | 2,708 |
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 | $17,262,000 | 8,253 |
Deposits held in domestic offices | $17,262,000 | 8,252 |
Individuals, partnerships, and corporations | $16,684,000 | 8,162 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $267,000 | 6,765 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,047 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,055,000 | 7,676 |
Demand deposits | $1,978,000 | 7,993 |
Nontransaction accounts | $11,207,000 | 8,270 |
Money market deposit accounts (MMDAs) | $1,083,000 | 7,643 |
Other savings deposits (excluding MMDAs) | $3,384,000 | 6,334 |
Total time deposits | $6,740,000 | 8,226 |
Total time and savings deposits | $15,284,000 | 8,164 |
Noninterest-bearing deposits | $1,978,000 | 8,023 |
Interest-bearing deposits | $15,284,000 | 8,159 |
Retail deposits | $16,962,000 | 8,061 |
Estimated insured deposits | $15,428,000 | 8,136 |
IRAs and Keogh plan accounts | $1,486,000 | 6,684 |
Brokered deposits | $495,000 | 2,742 |
Fully insured brokered deposits | $495,000 | 2,458 |
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 | $17,228,000 | 8,281 |
Deposits held in domestic offices | $17,228,000 | 8,280 |
Individuals, partnerships, and corporations | $16,419,000 | 8,213 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $496,000 | 6,605 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,042 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,643,000 | 7,652 |
Demand deposits | $2,396,000 | 7,905 |
Nontransaction accounts | $10,585,000 | 8,345 |
Money market deposit accounts (MMDAs) | $798,000 | 7,851 |
Other savings deposits (excluding MMDAs) | $3,376,000 | 6,323 |
Total time deposits | $6,411,000 | 8,288 |
Total time and savings deposits | $14,832,000 | 8,229 |
Noninterest-bearing deposits | $2,396,000 | 7,954 |
Interest-bearing deposits | $14,832,000 | 8,226 |
Retail deposits | $17,028,000 | 8,113 |
Estimated insured deposits | $15,616,000 | 8,160 |
IRAs and Keogh plan accounts | $1,479,000 | 6,685 |
Brokered deposits | $495,000 | 2,650 |
Fully insured brokered deposits | $495,000 | 2,354 |
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 | $16,143,000 | 8,370 |
Deposits held in domestic offices | $16,143,000 | 8,368 |
Individuals, partnerships, and corporations | $15,357,000 | 8,293 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $475,000 | 6,660 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,032 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,963,000 | 7,766 |
Demand deposits | $1,887,000 | 8,062 |
Nontransaction accounts | $10,180,000 | 8,401 |
Money market deposit accounts (MMDAs) | $650,000 | 7,969 |
Other savings deposits (excluding MMDAs) | $3,239,000 | 6,477 |
Total time deposits | $6,291,000 | 8,329 |
Total time and savings deposits | $14,256,000 | 8,295 |
Noninterest-bearing deposits | $1,887,000 | 8,105 |
Interest-bearing deposits | $14,256,000 | 8,281 |
Retail deposits | $15,943,000 | 8,213 |
Estimated insured deposits | $14,782,000 | 8,241 |
IRAs and Keogh plan accounts | $1,499,000 | 6,708 |
Brokered deposits | $495,000 | 2,558 |
Fully insured brokered deposits | $495,000 | 2,274 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $16,859,000 | 8,346 |
Deposits held in domestic offices | $16,859,000 | 8,345 |
Individuals, partnerships, and corporations | $16,319,000 | 8,258 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $526,000 | 6,625 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,031 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,763,000 | 7,576 |
Demand deposits | $2,344,000 | 7,888 |
Nontransaction accounts | $10,096,000 | 8,409 |
Money market deposit accounts (MMDAs) | $634,000 | 8,002 |
Other savings deposits (excluding MMDAs) | $3,277,000 | 6,510 |
Total time deposits | $6,185,000 | 8,343 |
Total time and savings deposits | $14,515,000 | 8,286 |
Noninterest-bearing deposits | $2,344,000 | 7,917 |
Interest-bearing deposits | $14,515,000 | 8,284 |
Retail deposits | $16,659,000 | 8,170 |
Estimated insured deposits | $15,183,000 | 8,251 |
IRAs and Keogh plan accounts | $1,499,000 | 6,692 |
Brokered deposits | $495,000 | 2,413 |
Fully insured brokered deposits | $495,000 | 2,139 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $17,289,000 | 8,401 |
Deposits held in domestic offices | $17,289,000 | 8,399 |
Individuals, partnerships, and corporations | $16,470,000 | 8,320 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $484,000 | 6,728 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,021 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,125,000 | 7,571 |
Demand deposits | $2,232,000 | 8,011 |
Nontransaction accounts | $10,164,000 | 8,480 |
Money market deposit accounts (MMDAs) | $723,000 | 8,012 |
Other savings deposits (excluding MMDAs) | $3,136,000 | 6,665 |
Total time deposits | $6,305,000 | 8,392 |
Total time and savings deposits | $15,057,000 | 8,313 |
Noninterest-bearing deposits | $2,232,000 | 8,040 |
Interest-bearing deposits | $15,057,000 | 8,320 |
Retail deposits | $17,089,000 | 8,213 |
Estimated insured deposits | $15,567,000 | 8,296 |
IRAs and Keogh plan accounts | $1,507,000 | 6,758 |
Brokered deposits | $495,000 | 2,299 |
Fully insured brokered deposits | $495,000 | 2,042 |
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 | $16,652,000 | 8,476 |
Deposits held in domestic offices | $16,652,000 | 8,474 |
Individuals, partnerships, and corporations | $16,000,000 | 8,383 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $486,000 | 6,737 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,411 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,161,000 | 7,855 |
Demand deposits | $2,378,000 | 8,007 |
Nontransaction accounts | $10,491,000 | 8,487 |
Money market deposit accounts (MMDAs) | $585,000 | 8,104 |
Other savings deposits (excluding MMDAs) | $3,123,000 | 6,653 |
Total time deposits | $6,783,000 | 8,370 |
Total time and savings deposits | $14,274,000 | 8,411 |
Noninterest-bearing deposits | $2,378,000 | 8,032 |
Interest-bearing deposits | $14,274,000 | 8,414 |
Retail deposits | $16,328,000 | 8,318 |
Estimated insured deposits | $15,658,000 | 8,318 |
IRAs and Keogh plan accounts | $1,498,000 | 6,793 |
Brokered deposits | $495,000 | 2,235 |
Fully insured brokered deposits | $495,000 | 1,985 |
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 | $15,718,000 | 8,549 |
Deposits held in domestic offices | $15,718,000 | 8,546 |
Individuals, partnerships, and corporations | $15,272,000 | 8,451 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $439,000 | 6,794 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,175 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,242,000 | 8,054 |
Demand deposits | $1,784,000 | 8,219 |
Nontransaction accounts | $10,476,000 | 8,531 |
Money market deposit accounts (MMDAs) | $678,000 | 8,097 |
Other savings deposits (excluding MMDAs) | $3,109,000 | 6,688 |
Total time deposits | $6,689,000 | 8,411 |
Total time and savings deposits | $13,934,000 | 8,465 |
Noninterest-bearing deposits | $1,786,000 | 8,241 |
Interest-bearing deposits | $13,932,000 | 8,471 |
Retail deposits | $15,395,000 | 8,389 |
Estimated insured deposits | $15,018,000 | 8,403 |
IRAs and Keogh plan accounts | $1,506,000 | 6,819 |
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 | $15,972,000 | 8,589 |
Deposits held in domestic offices | $15,972,000 | 8,588 |
Individuals, partnerships, and corporations | $15,510,000 | 8,481 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $461,000 | 6,822 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,666,000 | 7,994 |
Demand deposits | $1,933,000 | 8,194 |
Nontransaction accounts | $10,306,000 | 8,613 |
Money market deposit accounts (MMDAs) | $710,000 | 8,115 |
Other savings deposits (excluding MMDAs) | $3,032,000 | 6,771 |
Total time deposits | $6,564,000 | 8,496 |
Total time and savings deposits | $14,039,000 | 8,509 |
Noninterest-bearing deposits | $1,933,000 | 8,222 |
Interest-bearing deposits | $14,039,000 | 8,515 |
Retail deposits | $15,649,000 | 8,440 |
Estimated insured deposits | $15,276,000 | 8,440 |
IRAs and Keogh plan accounts | $1,504,000 | 6,921 |
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 | $16,534,000 | 8,600 |
Deposits held in domestic offices | $16,534,000 | 8,599 |
Individuals, partnerships, and corporations | $16,068,000 | 8,493 |
U.S. Government | $68,000 | 809 |
States and political subdivisions in the U.S. | $398,000 | 6,894 |
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 | $5,625,000 | 8,033 |
Demand deposits | $1,983,000 | 8,205 |
Nontransaction accounts | $10,909,000 | 8,592 |
Money market deposit accounts (MMDAs) | $824,000 | 8,087 |
Other savings deposits (excluding MMDAs) | $3,137,000 | 6,698 |
Total time deposits | $6,948,000 | 8,492 |
Total time and savings deposits | $14,551,000 | 8,520 |
Noninterest-bearing deposits | $1,983,000 | 8,229 |
Interest-bearing deposits | $14,551,000 | 8,530 |
Retail deposits | $16,212,000 | 8,445 |
Estimated insured deposits | $15,797,000 | 8,450 |
IRAs and Keogh plan accounts | $730,000 | 7,879 |
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 | $16,647,000 | 8,643 |
Deposits held in domestic offices | $16,647,000 | 8,641 |
Individuals, partnerships, and corporations | $16,248,000 | 8,475 |
U.S. Government | $70,000 | 1,281 |
States and political subdivisions in the U.S. | $329,000 | 7,005 |
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 | $5,734,000 | 7,371 |
Demand deposits | $1,978,000 | 7,666 |
Nontransaction accounts | $10,913,000 | 7,771 |
Money market deposit accounts (MMDAs) | $728,000 | 7,415 |
Other savings deposits (excluding MMDAs) | $3,076,000 | 5,976 |
Total time deposits | $7,109,000 | 7,677 |
Total time and savings deposits | $14,669,000 | 8,524 |
Noninterest-bearing deposits | $1,978,000 | 8,225 |
Interest-bearing deposits | $14,669,000 | 8,560 |
Retail deposits | $16,225,000 | 8,482 |
Estimated insured deposits | $15,849,000 | 8,482 |
IRAs and Keogh plan accounts | $1,570,000 | 6,903 |
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 | $16,474,000 | 8,695 |
Deposits held in domestic offices | $16,474,000 | 8,695 |
Individuals, partnerships, and corporations | $16,075,000 | 8,535 |
U.S. Government | $69,000 | 831 |
States and political subdivisions in the U.S. | $330,000 | 7,022 |
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 | $5,258,000 | 7,431 |
Demand deposits | $1,783,000 | 7,729 |
Nontransaction accounts | $11,216,000 | 7,806 |
Money market deposit accounts (MMDAs) | $639,000 | 7,486 |
Other savings deposits (excluding MMDAs) | $3,265,000 | 5,870 |
Total time deposits | $7,312,000 | 7,709 |
Total time and savings deposits | $14,691,000 | 8,565 |
Noninterest-bearing deposits | $1,783,000 | 8,307 |
Interest-bearing deposits | $14,691,000 | 8,602 |
Retail deposits | $15,952,000 | 8,538 |
Estimated insured deposits | $15,528,000 | 8,551 |
IRAs and Keogh plan accounts | $1,664,000 | 6,865 |
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 | $16,393,000 | 8,733 |
Deposits held in domestic offices | $16,393,000 | 8,731 |
Individuals, partnerships, and corporations | $16,026,000 | 8,565 |
U.S. Government | $69,000 | 891 |
States and political subdivisions in the U.S. | $298,000 | 7,087 |
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 | $5,214,000 | 7,456 |
Demand deposits | $1,756,000 | 7,740 |
Nontransaction accounts | $11,179,000 | 7,824 |
Money market deposit accounts (MMDAs) | $681,000 | 7,473 |
Other savings deposits (excluding MMDAs) | $3,352,000 | 5,778 |
Total time deposits | $7,146,000 | 7,783 |
Total time and savings deposits | $14,637,000 | 8,603 |
Noninterest-bearing deposits | $1,756,000 | 8,335 |
Interest-bearing deposits | $14,637,000 | 8,640 |
Retail deposits | $15,972,000 | 8,563 |
Estimated insured deposits | $15,965,000 | 8,552 |
IRAs and Keogh plan accounts | $1,660,000 | 6,886 |
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 | $16,699,000 | 8,734 |
Deposits held in domestic offices | $16,699,000 | 8,733 |
Individuals, partnerships, and corporations | $16,225,000 | 8,566 |
U.S. Government | $68,000 | 849 |
States and political subdivisions in the U.S. | $406,000 | 7,034 |
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 | $5,372,000 | 7,425 |
Demand deposits | $1,739,000 | 7,777 |
Nontransaction accounts | $11,327,000 | 7,839 |
Money market deposit accounts (MMDAs) | $743,000 | 7,451 |
Other savings deposits (excluding MMDAs) | $3,312,000 | 5,783 |
Total time deposits | $7,272,000 | 7,804 |
Total time and savings deposits | $14,960,000 | 8,605 |
Noninterest-bearing deposits | $1,739,000 | 8,369 |
Interest-bearing deposits | $14,960,000 | 8,649 |
Retail deposits | $16,177,000 | 8,559 |
Estimated insured deposits | $16,497,000 | 8,543 |
IRAs and Keogh plan accounts | $1,643,000 | 6,868 |
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 | $16,768,000 | 8,767 |
Deposits held in domestic offices | $16,768,000 | 8,766 |
Individuals, partnerships, and corporations | $16,305,000 | 8,582 |
U.S. Government | $68,000 | 1,413 |
States and political subdivisions in the U.S. | $395,000 | 7,048 |
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 | $5,505,000 | 7,420 |
Demand deposits | $1,837,000 | 7,779 |
Nontransaction accounts | $11,263,000 | 7,865 |
Money market deposit accounts (MMDAs) | $686,000 | 7,492 |
Other savings deposits (excluding MMDAs) | $1,455,000 | 7,102 |
Total time deposits | $9,122,000 | 7,608 |
Total time and savings deposits | $14,931,000 | 8,626 |
Noninterest-bearing deposits | $1,837,000 | 8,377 |
Interest-bearing deposits | $14,931,000 | 8,677 |
Retail deposits | $16,146,000 | 8,595 |
Estimated insured deposits | $16,628,000 | 8,561 |
IRAs and Keogh plan accounts | $1,453,000 | 7,095 |
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 | $16,846,000 | 8,916 |
Deposits held in domestic offices | $16,846,000 | 8,915 |
Individuals, partnerships, and corporations | $16,512,000 | 8,715 |
U.S. Government | $135,000 | 887 |
States and political subdivisions in the U.S. | $199,000 | 7,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,219,000 | 7,570 |
Demand deposits | $1,757,000 | 7,950 |
Nontransaction accounts | $11,627,000 | 7,960 |
Money market deposit accounts (MMDAs) | $820,000 | 7,504 |
Other savings deposits (excluding MMDAs) | $1,578,000 | 6,955 |
Total time deposits | $9,229,000 | 7,755 |
Total time and savings deposits | $15,089,000 | 8,756 |
Noninterest-bearing deposits | $1,757,000 | 8,527 |
Interest-bearing deposits | $15,089,000 | 8,808 |
Retail deposits | $16,123,000 | 8,721 |
Estimated insured deposits | $15,893,000 | 8,767 |
IRAs and Keogh plan accounts | $1,515,000 | 7,057 |
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 | $17,352,000 | 9,015 |
Deposits held in domestic offices | $17,352,000 | 9,015 |
Individuals, partnerships, and corporations | $17,093,000 | 8,765 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $208,000 | 7,554 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,703 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,526,000 | 7,485 |
Demand deposits | $2,145,000 | 7,871 |
Nontransaction accounts | $11,826,000 | 8,044 |
Money market deposit accounts (MMDAs) | $1,063,000 | 7,379 |
Other savings deposits (excluding MMDAs) | $1,563,000 | 7,035 |
Total time deposits | $9,200,000 | 7,869 |
Total time and savings deposits | $15,207,000 | 8,856 |
Noninterest-bearing deposits | $2,145,000 | 8,387 |
Interest-bearing deposits | $15,207,000 | 8,935 |
Retail deposits | $16,746,000 | 8,750 |
Estimated insured deposits | $16,327,000 | 8,840 |
IRAs and Keogh plan accounts | $1,382,000 | 7,264 |
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 | $18,731,000 | 9,127 |
Deposits held in domestic offices | $18,731,000 | 9,126 |
Individuals, partnerships, and corporations | $18,419,000 | 8,910 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $224,000 | 7,747 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,700 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,265,000 | 7,451 |
Demand deposits | $2,705,000 | 7,656 |
Nontransaction accounts | $12,466,000 | 8,181 |
Money market deposit accounts (MMDAs) | $583,000 | 8,075 |
Other savings deposits (excluding MMDAs) | $1,692,000 | 7,246 |
Total time deposits | $10,191,000 | 7,812 |
Total time and savings deposits | $16,026,000 | 9,019 |
Noninterest-bearing deposits | $2,705,000 | 8,137 |
Interest-bearing deposits | $16,026,000 | 9,084 |
Retail deposits | $18,028,000 | 8,886 |
Estimated insured deposits | $18,259,000 | 8,867 |
IRAs and Keogh plan accounts | $1,170,000 | 7,884 |
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 | $19,812,000 | 9,191 |
Deposits held in domestic offices | $19,812,000 | 9,191 |
Individuals, partnerships, and corporations | $19,308,000 | 8,967 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $471,000 | 7,637 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,086 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,304,000 | 7,629 |
Demand deposits | $2,555,000 | 7,917 |
Nontransaction accounts | $13,508,000 | 8,167 |
Money market deposit accounts (MMDAs) | $708,000 | 8,076 |
Other savings deposits (excluding MMDAs) | $1,898,000 | 7,227 |
Total time deposits | $10,902,000 | 7,812 |
Total time and savings deposits | $17,257,000 | 9,041 |
Noninterest-bearing deposits | $2,555,000 | 8,414 |
Interest-bearing deposits | $17,257,000 | 9,107 |
Retail deposits | $18,554,000 | 9,014 |
Estimated insured deposits | $18,645,000 | 9,025 |
IRAs and Keogh plan accounts | $1,214,000 | 8,009 |
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 | $19,672,000 | 9,508 |
Deposits held in domestic offices | $19,672,000 | 9,507 |
Individuals, partnerships, and corporations | $19,517,000 | 9,219 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $132,000 | 8,481 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,374 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,083,000 | 7,880 |
Demand deposits | $2,725,000 | 7,946 |
Nontransaction accounts | $13,589,000 | 8,384 |
Money market deposit accounts (MMDAs) | $911,000 | 8,121 |
Other savings deposits (excluding MMDAs) | $1,903,000 | 7,500 |
Total time deposits | $10,775,000 | 8,030 |
Total time and savings deposits | $16,947,000 | 9,379 |
Noninterest-bearing deposits | $2,725,000 | 8,432 |
Interest-bearing deposits | $16,947,000 | 9,456 |
Retail deposits | $17,982,000 | 9,396 |
Estimated insured deposits | $18,772,000 | 9,319 |
IRAs and Keogh plan accounts | $1,307,000 | 8,170 |
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 | $19,337,000 | 9,973 |
Deposits held in domestic offices | $19,337,000 | 9,971 |
Individuals, partnerships, and corporations | $19,118,000 | 9,647 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $147,000 | 8,854 |
Commercial banks and other depository institutions in U.S. | $69,000 | 3,316 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,064,000 | 8,239 |
Demand deposits | $2,323,000 | 8,618 |
Nontransaction accounts | $13,273,000 | 8,727 |
Money market deposit accounts (MMDAs) | $761,000 | 8,672 |
Other savings deposits (excluding MMDAs) | $2,021,000 | 7,703 |
Total time deposits | $10,491,000 | 8,366 |
Total time and savings deposits | $17,014,000 | 9,758 |
Noninterest-bearing deposits | $2,323,000 | 9,159 |
Interest-bearing deposits | $17,014,000 | 9,862 |
Retail deposits | $18,764,000 | 9,713 |
Estimated insured deposits | $18,193,000 | 9,838 |
IRAs and Keogh plan accounts | $1,525,000 | 8,202 |
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 | $17,050,000 | 10,683 |
Deposits held in domestic offices | $17,050,000 | 10,680 |
Individuals, partnerships, and corporations | $16,824,000 | 10,357 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $184,000 | 9,189 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,871 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,794,000 | 8,636 |
Demand deposits | $2,154,000 | 9,030 |
Nontransaction accounts | $11,256,000 | 9,388 |
Money market deposit accounts (MMDAs) | $604,000 | 9,236 |
Other savings deposits (excluding MMDAs) | $2,067,000 | 7,958 |
Total time deposits | $8,585,000 | 9,111 |
Total time and savings deposits | $14,896,000 | 10,453 |
Noninterest-bearing deposits | $2,154,000 | 9,613 |
Interest-bearing deposits | $14,896,000 | 10,572 |
Retail deposits | $16,788,000 | 10,424 |
Estimated insured deposits | $16,773,000 | 10,487 |
IRAs and Keogh plan accounts | $591,000 | 10,491 |
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 | $16,770,000 | 11,161 |
Deposits held in domestic offices | $16,770,000 | 11,158 |
Individuals, partnerships, and corporations | $16,577,000 | 10,813 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $184,000 | 9,633 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,458 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,988,000 | 8,949 |
Demand deposits | $1,914,000 | 9,659 |
Nontransaction accounts | $10,782,000 | 9,789 |
Money market deposit accounts (MMDAs) | $310,000 | 10,100 |
Other savings deposits (excluding MMDAs) | $2,235,000 | 8,300 |
Total time deposits | $8,237,000 | 9,262 |
Total time and savings deposits | $14,856,000 | 10,892 |
Noninterest-bearing deposits | $1,914,000 | 10,268 |
Interest-bearing deposits | $14,856,000 | 11,005 |
Retail deposits | $16,520,000 | 10,885 |
Estimated insured deposits | $16,640,000 | 10,901 |
IRAs and Keogh plan accounts | $514,000 | 11,145 |
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 | $16,810,000 | 11,701 |
Deposits held in domestic offices | $16,810,000 | 11,699 |
Individuals, partnerships, and corporations | $16,274,000 | 11,329 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $115,000 | 10,162 |
Commercial banks and other depository institutions in U.S. | $408,000 | 2,137 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,138,000 | 9,175 |
Demand deposits | $1,911,000 | 9,973 |
Nontransaction accounts | $10,672,000 | 10,199 |
Money market deposit accounts (MMDAs) | $330,000 | 10,563 |
Other savings deposits (excluding MMDAs) | $2,529,000 | 8,281 |
Total time deposits | $7,813,000 | 9,678 |
Total time and savings deposits | $14,899,000 | 11,344 |
Noninterest-bearing deposits | $1,911,000 | 10,578 |
Interest-bearing deposits | $14,899,000 | 11,543 |
Retail deposits | $16,666,000 | 11,452 |
Estimated insured deposits | $16,461,000 | 11,506 |
IRAs and Keogh plan accounts | $488,000 | 11,801 |
Brokered deposits | $589,000 | 823 |
Fully insured brokered deposits | $589,000 | 741 |
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 | $17,491,000 | 12,020 |
Deposits held in domestic offices | $17,491,000 | 12,019 |
Individuals, partnerships, and corporations | $17,329,000 | 11,773 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $84,000 | 10,653 |
Commercial banks and other depository institutions in U.S. | $67,000 | 4,071 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,177,000 | 9,240 |
Demand deposits | $1,887,000 | 10,250 |
Nontransaction accounts | $11,314,000 | 10,318 |
Money market deposit accounts (MMDAs) | $356,000 | 10,945 |
Other savings deposits (excluding MMDAs) | $2,506,000 | 8,114 |
Total time deposits | $8,452,000 | 9,808 |
Total time and savings deposits | $15,604,000 | 11,853 |
Noninterest-bearing deposits | $1,887,000 | 11,029 |
Interest-bearing deposits | $15,604,000 | 11,849 |
Retail deposits | $17,354,000 | 11,742 |
Estimated insured deposits | $17,427,000 | 11,750 |
IRAs and Keogh plan accounts | $591,000 | 12,081 |
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 |