Home > Bank of Salem > Total Deposits
Bank of Salem, Total Deposits
2007-09-30 | Rank | |
Total deposits | $172,306,000 | 2,926 |
Deposits held in domestic offices | $172,306,000 | 2,923 |
Individuals, partnerships, and corporations | $157,276,000 | 2,942 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $8,891,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $6,137,000 | 643 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,375,000 | 5,763 |
Demand deposits | $6,873,000 | 5,765 |
Nontransaction accounts | $158,931,000 | 2,559 |
Money market deposit accounts (MMDAs) | $19,091,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $139,840,000 | 1,865 |
Total time and savings deposits | $165,433,000 | 2,682 |
Noninterest-bearing deposits | $6,873,000 | 5,903 |
Interest-bearing deposits | $165,433,000 | 2,651 |
Retail deposits | $116,085,000 | 3,354 |
Estimated insured deposits | $136,183,000 | 2,728 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $178,168,000 | 2,869 |
Deposits held in domestic offices | $178,168,000 | 2,867 |
Individuals, partnerships, and corporations | $162,088,000 | 2,875 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $9,293,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $6,786,000 | 628 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,896,000 | 5,431 |
Demand deposits | $7,520,000 | 5,621 |
Nontransaction accounts | $162,272,000 | 2,535 |
Money market deposit accounts (MMDAs) | $23,166,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $139,106,000 | 1,869 |
Total time and savings deposits | $170,648,000 | 2,629 |
Noninterest-bearing deposits | $7,520,000 | 5,749 |
Interest-bearing deposits | $170,648,000 | 2,596 |
Retail deposits | $120,955,000 | 3,233 |
Estimated insured deposits | $136,145,000 | 2,757 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $182,945,000 | 2,789 |
Deposits held in domestic offices | $182,945,000 | 2,786 |
Individuals, partnerships, and corporations | $164,091,000 | 2,842 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,592,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $10,262,000 | 489 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,882,000 | 3,573 |
Demand deposits | $7,589,000 | 5,628 |
Nontransaction accounts | $154,063,000 | 2,623 |
Money market deposit accounts (MMDAs) | $26,777,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $127,286,000 | 2,024 |
Total time and savings deposits | $175,356,000 | 2,576 |
Noninterest-bearing deposits | $7,589,000 | 5,748 |
Interest-bearing deposits | $175,356,000 | 2,539 |
Retail deposits | $137,828,000 | 2,926 |
Estimated insured deposits | $138,382,000 | 2,716 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $178,791,000 | 2,829 |
Deposits held in domestic offices | $178,791,000 | 2,826 |
Individuals, partnerships, and corporations | $158,560,000 | 2,896 |
U.S. Government | $86,000 | 960 |
States and political subdivisions in the U.S. | $9,009,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $11,136,000 | 457 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,577,000 | 5,988 |
Demand deposits | $7,898,000 | 5,638 |
Nontransaction accounts | $165,214,000 | 2,448 |
Money market deposit accounts (MMDAs) | $39,235,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $125,979,000 | 2,004 |
Total time and savings deposits | $170,893,000 | 2,591 |
Noninterest-bearing deposits | $7,898,000 | 5,749 |
Interest-bearing deposits | $170,893,000 | 2,561 |
Retail deposits | $133,420,000 | 2,910 |
Estimated insured deposits | $137,020,000 | 2,687 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $171,899,000 | 2,893 |
Deposits held in domestic offices | $171,899,000 | 2,890 |
Individuals, partnerships, and corporations | $151,751,000 | 2,970 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $8,231,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $11,916,000 | 440 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,431,000 | 6,134 |
Demand deposits | $7,404,000 | 5,708 |
Nontransaction accounts | $159,468,000 | 2,483 |
Money market deposit accounts (MMDAs) | $29,830,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $129,638,000 | 1,905 |
Total time and savings deposits | $164,495,000 | 2,625 |
Noninterest-bearing deposits | $7,404,000 | 5,826 |
Interest-bearing deposits | $164,495,000 | 2,603 |
Retail deposits | $122,942,000 | 3,069 |
Estimated insured deposits | $138,163,000 | 2,652 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $161,361,000 | 3,040 |
Deposits held in domestic offices | $161,361,000 | 3,037 |
Individuals, partnerships, and corporations | $146,096,000 | 3,063 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $4,531,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $10,730,000 | 488 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,000,000 | 4,939 |
Demand deposits | $10,189,000 | 4,947 |
Nontransaction accounts | $141,361,000 | 2,657 |
Money market deposit accounts (MMDAs) | $30,298,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $111,063,000 | 2,148 |
Total time and savings deposits | $151,172,000 | 2,787 |
Noninterest-bearing deposits | $10,189,000 | 5,091 |
Interest-bearing deposits | $151,172,000 | 2,780 |
Retail deposits | $118,849,000 | 3,155 |
Estimated insured deposits | $122,233,000 | 2,932 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $149,210,000 | 3,207 |
Deposits held in domestic offices | $149,210,000 | 3,204 |
Individuals, partnerships, and corporations | $133,899,000 | 3,275 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $6,567,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $8,733,000 | 583 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,850,000 | 5,861 |
Demand deposits | $8,724,000 | 5,384 |
Nontransaction accounts | $134,360,000 | 2,733 |
Money market deposit accounts (MMDAs) | $33,975,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $100,385,000 | 2,272 |
Total time and savings deposits | $140,486,000 | 2,938 |
Noninterest-bearing deposits | $8,724,000 | 5,503 |
Interest-bearing deposits | $140,486,000 | 2,939 |
Retail deposits | $109,794,000 | 3,381 |
Estimated insured deposits | $112,487,000 | 3,131 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $150,595,000 | 3,167 |
Deposits held in domestic offices | $150,595,000 | 3,163 |
Individuals, partnerships, and corporations | $136,757,000 | 3,174 |
U.S. Government | $93,000 | 1,023 |
States and political subdivisions in the U.S. | $6,188,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $7,557,000 | 636 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,586,000 | 6,182 |
Demand deposits | $8,983,000 | 5,400 |
Nontransaction accounts | $137,009,000 | 2,644 |
Money market deposit accounts (MMDAs) | $39,898,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $97,111,000 | 2,278 |
Total time and savings deposits | $141,612,000 | 2,875 |
Noninterest-bearing deposits | $8,983,000 | 5,522 |
Interest-bearing deposits | $141,612,000 | 2,871 |
Retail deposits | $113,205,000 | 3,290 |
Estimated insured deposits | $94,116,000 | 3,639 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $147,551,000 | 3,160 |
Deposits held in domestic offices | $147,551,000 | 3,156 |
Individuals, partnerships, and corporations | $131,978,000 | 3,230 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,157,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $8,416,000 | 617 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,754,000 | 6,253 |
Demand deposits | $8,591,000 | 5,439 |
Nontransaction accounts | $134,797,000 | 2,637 |
Money market deposit accounts (MMDAs) | $39,361,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $95,436,000 | 2,257 |
Total time and savings deposits | $138,960,000 | 2,856 |
Noninterest-bearing deposits | $8,591,000 | 5,531 |
Interest-bearing deposits | $138,960,000 | 2,854 |
Retail deposits | $111,413,000 | 3,278 |
Estimated insured deposits | $96,160,000 | 3,529 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $137,189,000 | 3,314 |
Deposits held in domestic offices | $137,189,000 | 3,311 |
Individuals, partnerships, and corporations | $120,025,000 | 3,397 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,440,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $8,724,000 | 607 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,426,000 | 5,560 |
Demand deposits | $9,080,000 | 5,204 |
Nontransaction accounts | $120,763,000 | 2,801 |
Money market deposit accounts (MMDAs) | $36,457,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $84,306,000 | 2,446 |
Total time and savings deposits | $128,109,000 | 3,001 |
Noninterest-bearing deposits | $9,080,000 | 5,296 |
Interest-bearing deposits | $128,109,000 | 3,016 |
Retail deposits | $109,796,000 | 3,287 |
Estimated insured deposits | $94,638,000 | 3,552 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $127,058,000 | 3,521 |
Deposits held in domestic offices | $127,058,000 | 3,518 |
Individuals, partnerships, and corporations | $115,193,000 | 3,506 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,207,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $6,658,000 | 732 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,971,000 | 5,344 |
Demand deposits | $8,016,000 | 5,539 |
Nontransaction accounts | $109,087,000 | 3,012 |
Money market deposit accounts (MMDAs) | $40,092,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $68,995,000 | 2,865 |
Total time and savings deposits | $119,042,000 | 3,199 |
Noninterest-bearing deposits | $8,016,000 | 5,622 |
Interest-bearing deposits | $119,042,000 | 3,215 |
Retail deposits | $103,136,000 | 3,497 |
Estimated insured deposits | $78,302,000 | 4,121 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $121,828,000 | 3,611 |
Deposits held in domestic offices | $121,828,000 | 3,608 |
Individuals, partnerships, and corporations | $114,449,000 | 3,508 |
U.S. Government | $165,000 | 577 |
States and political subdivisions in the U.S. | $4,132,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $3,082,000 | 1,030 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,790,000 | 5,087 |
Demand deposits | $6,892,000 | 6,002 |
Nontransaction accounts | $102,038,000 | 3,140 |
Money market deposit accounts (MMDAs) | $39,737,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $62,301,000 | 3,078 |
Total time and savings deposits | $114,936,000 | 3,254 |
Noninterest-bearing deposits | $6,892,000 | 6,075 |
Interest-bearing deposits | $114,936,000 | 3,277 |
Retail deposits | $100,531,000 | 3,559 |
Estimated insured deposits | $82,292,000 | 3,981 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $112,388,000 | 3,802 |
Deposits held in domestic offices | $112,388,000 | 3,799 |
Individuals, partnerships, and corporations | $106,746,000 | 3,673 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $2,767,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $2,870,000 | 1,061 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,376,000 | 4,877 |
Demand deposits | $8,694,000 | 5,256 |
Nontransaction accounts | $92,012,000 | 3,386 |
Money market deposit accounts (MMDAs) | $43,196,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $48,816,000 | 3,775 |
Total time and savings deposits | $103,694,000 | 3,509 |
Noninterest-bearing deposits | $8,694,000 | 5,329 |
Interest-bearing deposits | $103,694,000 | 3,536 |
Retail deposits | $96,083,000 | 3,677 |
Estimated insured deposits | $71,343,000 | 4,405 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $111,114,000 | 3,847 |
Deposits held in domestic offices | $111,114,000 | 3,843 |
Individuals, partnerships, and corporations | $109,730,000 | 3,583 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $394,000 | 6,864 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,507 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,768,000 | 6,471 |
Demand deposits | $7,847,000 | 5,561 |
Nontransaction accounts | $99,346,000 | 3,185 |
Money market deposit accounts (MMDAs) | $55,029,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $44,317,000 | 4,060 |
Total time and savings deposits | $103,267,000 | 3,523 |
Noninterest-bearing deposits | $7,847,000 | 5,630 |
Interest-bearing deposits | $103,267,000 | 3,558 |
Retail deposits | $95,712,000 | 3,717 |
Estimated insured deposits | $66,825,000 | 4,646 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $96,845,000 | 4,263 |
Deposits held in domestic offices | $96,845,000 | 4,259 |
Individuals, partnerships, and corporations | $96,450,000 | 3,971 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $394,000 | 6,900 |
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 | $11,388,000 | 6,580 |
Demand deposits | $6,837,000 | 5,864 |
Nontransaction accounts | $85,457,000 | 3,590 |
Money market deposit accounts (MMDAs) | $43,001,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $42,456,000 | 4,239 |
Total time and savings deposits | $90,008,000 | 3,929 |
Noninterest-bearing deposits | $6,837,000 | 5,923 |
Interest-bearing deposits | $90,008,000 | 3,958 |
Retail deposits | $82,131,000 | 4,192 |
Estimated insured deposits | $64,063,000 | 4,810 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $91,281,000 | 4,444 |
Deposits held in domestic offices | $91,281,000 | 4,441 |
Individuals, partnerships, and corporations | $90,728,000 | 4,120 |
U.S. Government | $196,000 | 579 |
States and political subdivisions in the U.S. | $357,000 | 6,985 |
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 | $12,175,000 | 5,919 |
Demand deposits | $7,951,000 | 5,201 |
Nontransaction accounts | $79,106,000 | 3,310 |
Money market deposit accounts (MMDAs) | $39,032,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $40,074,000 | 3,864 |
Total time and savings deposits | $83,330,000 | 4,184 |
Noninterest-bearing deposits | $7,951,000 | 5,579 |
Interest-bearing deposits | $83,330,000 | 4,193 |
Retail deposits | $78,619,000 | 4,304 |
Estimated insured deposits | $64,073,000 | 4,835 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $86,516,000 | 4,625 |
Deposits held in domestic offices | $86,516,000 | 4,621 |
Individuals, partnerships, and corporations | $86,161,000 | 4,297 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $355,000 | 7,003 |
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 | $10,336,000 | 6,220 |
Demand deposits | $6,902,000 | 5,481 |
Nontransaction accounts | $76,180,000 | 3,417 |
Money market deposit accounts (MMDAs) | $35,851,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $40,329,000 | 3,875 |
Total time and savings deposits | $79,614,000 | 4,316 |
Noninterest-bearing deposits | $6,902,000 | 5,865 |
Interest-bearing deposits | $79,614,000 | 4,326 |
Retail deposits | $73,817,000 | 4,506 |
Estimated insured deposits | $64,825,000 | 4,810 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $86,316,000 | 4,615 |
Deposits held in domestic offices | $86,316,000 | 4,612 |
Individuals, partnerships, and corporations | $85,960,000 | 4,303 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $352,000 | 7,037 |
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 | $10,948,000 | 6,070 |
Demand deposits | $6,459,000 | 5,588 |
Nontransaction accounts | $75,368,000 | 3,435 |
Money market deposit accounts (MMDAs) | $33,933,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $41,435,000 | 3,828 |
Total time and savings deposits | $79,857,000 | 4,313 |
Noninterest-bearing deposits | $6,459,000 | 5,998 |
Interest-bearing deposits | $79,857,000 | 4,327 |
Retail deposits | $74,061,000 | 4,494 |
Estimated insured deposits | $64,176,000 | 4,853 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $88,187,000 | 4,490 |
Deposits held in domestic offices | $88,187,000 | 4,487 |
Individuals, partnerships, and corporations | $87,837,000 | 4,180 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $350,000 | 7,091 |
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 | $8,942,000 | 6,500 |
Demand deposits | $5,219,000 | 6,015 |
Nontransaction accounts | $79,245,000 | 3,291 |
Money market deposit accounts (MMDAs) | $34,891,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $44,354,000 | 3,639 |
Total time and savings deposits | $82,968,000 | 4,171 |
Noninterest-bearing deposits | $5,219,000 | 6,455 |
Interest-bearing deposits | $82,968,000 | 4,185 |
Retail deposits | $74,883,000 | 4,438 |
Estimated insured deposits | $66,392,000 | 4,698 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $83,610,000 | 4,648 |
Deposits held in domestic offices | $83,610,000 | 4,643 |
Individuals, partnerships, and corporations | $83,328,000 | 4,313 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $255,000 | 7,169 |
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 | $9,332,000 | 6,430 |
Demand deposits | $4,742,000 | 6,303 |
Nontransaction accounts | $74,278,000 | 3,401 |
Money market deposit accounts (MMDAs) | $28,450,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $45,828,000 | 3,523 |
Total time and savings deposits | $78,868,000 | 4,288 |
Noninterest-bearing deposits | $4,742,000 | 6,742 |
Interest-bearing deposits | $78,868,000 | 4,307 |
Retail deposits | $70,552,000 | 4,565 |
Estimated insured deposits | $65,783,000 | 4,688 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $72,765,000 | 4,997 |
Deposits held in domestic offices | $72,765,000 | 4,992 |
Individuals, partnerships, and corporations | $72,415,000 | 4,676 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $345,000 | 7,229 |
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 | $8,866,000 | 6,514 |
Demand deposits | $4,493,000 | 6,423 |
Nontransaction accounts | $63,899,000 | 3,716 |
Money market deposit accounts (MMDAs) | $19,855,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $44,043,000 | 3,620 |
Total time and savings deposits | $68,272,000 | 4,649 |
Noninterest-bearing deposits | $4,493,000 | 6,845 |
Interest-bearing deposits | $68,272,000 | 4,672 |
Retail deposits | $63,587,000 | 4,819 |
Estimated insured deposits | $62,876,000 | 4,796 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $64,496,000 | 5,277 |
Deposits held in domestic offices | $64,496,000 | 5,273 |
Individuals, partnerships, and corporations | $64,492,000 | 4,916 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,360,000 | 6,942 |
Demand deposits | $6,106,000 | 5,551 |
Nontransaction accounts | $57,136,000 | 3,959 |
Money market deposit accounts (MMDAs) | $17,984,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $39,152,000 | 3,971 |
Total time and savings deposits | $58,390,000 | 5,042 |
Noninterest-bearing deposits | $6,106,000 | 5,886 |
Interest-bearing deposits | $58,390,000 | 5,091 |
Retail deposits | $56,973,000 | 5,100 |
Estimated insured deposits | $56,267,000 | 5,116 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $66,327,000 | 5,228 |
Deposits held in domestic offices | $66,327,000 | 5,225 |
Individuals, partnerships, and corporations | $66,323,000 | 4,908 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,102,000 | 6,570 |
Demand deposits | $5,498,000 | 5,900 |
Nontransaction accounts | $57,225,000 | 3,909 |
Money market deposit accounts (MMDAs) | $24,174,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $33,051,000 | 4,398 |
Total time and savings deposits | $60,829,000 | 4,950 |
Noninterest-bearing deposits | $5,498,000 | 6,244 |
Interest-bearing deposits | $60,829,000 | 4,985 |
Retail deposits | $60,223,000 | 4,980 |
Estimated insured deposits | $53,687,000 | 5,360 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $70,789,000 | 5,002 |
Deposits held in domestic offices | $70,789,000 | 4,998 |
Individuals, partnerships, and corporations | $70,779,000 | 4,683 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,524,000 | 6,893 |
Demand deposits | $5,070,000 | 6,263 |
Nontransaction accounts | $62,265,000 | 3,598 |
Money market deposit accounts (MMDAs) | $19,640,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $42,625,000 | 3,561 |
Total time and savings deposits | $65,719,000 | 4,661 |
Noninterest-bearing deposits | $5,070,000 | 6,625 |
Interest-bearing deposits | $65,719,000 | 4,697 |
Retail deposits | $63,600,000 | 4,821 |
Estimated insured deposits | $61,928,000 | 4,907 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $50,460,000 | 6,364 |
Deposits held in domestic offices | $50,460,000 | 6,359 |
Individuals, partnerships, and corporations | $50,424,000 | 5,980 |
U.S. Government | $36,000 | 2,905 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,273,000 | 7,820 |
Demand deposits | $5,517,000 | 5,966 |
Nontransaction accounts | $44,187,000 | 4,707 |
Money market deposit accounts (MMDAs) | $14,714,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $29,473,000 | 4,836 |
Total time and savings deposits | $44,943,000 | 6,120 |
Noninterest-bearing deposits | $5,517,000 | 6,302 |
Interest-bearing deposits | $44,943,000 | 6,184 |
Retail deposits | $45,062,000 | 6,240 |
Estimated insured deposits | $45,454,000 | 6,203 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $38,157,000 | 7,714 |
Deposits held in domestic offices | $38,157,000 | 7,708 |
Individuals, partnerships, and corporations | $38,112,000 | 7,269 |
U.S. Government | $45,000 | 4,198 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,533,000 | 8,854 |
Demand deposits | $4,139,000 | 7,086 |
Nontransaction accounts | $33,624,000 | 5,804 |
Money market deposit accounts (MMDAs) | $9,530,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $24,094,000 | 5,646 |
Total time and savings deposits | $34,018,000 | 7,450 |
Noninterest-bearing deposits | $4,139,000 | 7,474 |
Interest-bearing deposits | $34,018,000 | 7,534 |
Retail deposits | $34,339,000 | 7,615 |
Estimated insured deposits | $35,896,000 | 7,462 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $35,540,000 | 8,229 |
Deposits held in domestic offices | $35,540,000 | 8,225 |
Individuals, partnerships, and corporations | $35,455,000 | 7,783 |
U.S. Government | $85,000 | 3,552 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $3,496,000 | 9,671 |
Demand deposits | $3,496,000 | 7,757 |
Nontransaction accounts | $32,044,000 | 6,075 |
Money market deposit accounts (MMDAs) | $9,974,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $22,070,000 | 6,016 |
Total time and savings deposits | $32,044,000 | 7,901 |
Noninterest-bearing deposits | $3,496,000 | 8,196 |
Interest-bearing deposits | $32,044,000 | 7,999 |
Retail deposits | $33,130,000 | 8,027 |
Estimated insured deposits | $28,783,000 | 8,672 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $29,871,000 | 9,186 |
Deposits held in domestic offices | $29,871,000 | 9,181 |
Individuals, partnerships, and corporations | $29,859,000 | 8,743 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,960,000 | 9,958 |
Demand deposits | $3,960,000 | 7,601 |
Nontransaction accounts | $25,911,000 | 6,911 |
Money market deposit accounts (MMDAs) | $13,857,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $12,054,000 | 8,034 |
Total time and savings deposits | $25,911,000 | 8,994 |
Noninterest-bearing deposits | $3,960,000 | 8,000 |
Interest-bearing deposits | $25,911,000 | 9,094 |
Retail deposits | $28,762,000 | 8,887 |
Estimated insured deposits | $22,958,000 | 9,857 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $26,154,000 | 10,176 |
Deposits held in domestic offices | $26,154,000 | 10,170 |
Individuals, partnerships, and corporations | $26,142,000 | 9,624 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,084,000 | 10,801 |
Demand deposits | $3,084,000 | 8,621 |
Nontransaction accounts | $23,070,000 | 7,582 |
Money market deposit accounts (MMDAs) | $11,308,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $11,762,000 | 8,265 |
Total time and savings deposits | $23,070,000 | 9,800 |
Noninterest-bearing deposits | $3,084,000 | 9,083 |
Interest-bearing deposits | $23,070,000 | 9,982 |
Retail deposits | $24,448,000 | 10,040 |
Estimated insured deposits | $22,014,000 | 10,472 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $19,478,000 | 11,646 |
Deposits held in domestic offices | $19,478,000 | 11,645 |
Individuals, partnerships, and corporations | $19,139,000 | 11,404 |
U.S. Government | $240,000 | 2,335 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,116,000 | 11,543 |
Demand deposits | $2,116,000 | 9,951 |
Nontransaction accounts | $17,362,000 | 8,907 |
Money market deposit accounts (MMDAs) | $7,579,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $9,783,000 | 9,300 |
Total time and savings deposits | $17,362,000 | 11,477 |
Noninterest-bearing deposits | $2,116,000 | 10,686 |
Interest-bearing deposits | $17,362,000 | 11,473 |
Retail deposits | $17,882,000 | 11,640 |
Estimated insured deposits | $17,100,000 | 11,809 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |