Home > San Luis Trust Bank, FSB > Total Deposits
San Luis Trust Bank, FSB, Total Deposits
2010-12-31 | Rank | |
Total deposits | $272,216,000 | 1,998 |
Deposits held in domestic offices | $272,216,000 | 1,997 |
Individuals, partnerships, and corporations | $272,215,000 | 1,828 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,750,000 | 3,460 |
Demand deposits | $8,408,000 | 5,333 |
Nontransaction accounts | $240,465,000 | 1,856 |
Money market deposit accounts (MMDAs) | $15,802,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $1,131,000 | 6,852 |
Total time deposits | $223,532,000 | 1,070 |
Total time and savings deposits | $240,465,000 | 1,995 |
Noninterest-bearing deposits | $8,408,000 | 5,458 |
Interest-bearing deposits | $263,808,000 | 1,800 |
Retail deposits | $248,729,000 | 1,932 |
Estimated insured deposits | $270,014,000 | 1,759 |
IRAs and Keogh plan accounts | $5,254,000 | 4,175 |
Brokered deposits | $6,251,000 | 1,918 |
Fully insured brokered deposits | $6,251,000 | 1,774 |
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 | $241,919,000 | 2,248 |
Deposits held in domestic offices | $241,919,000 | 2,245 |
Individuals, partnerships, and corporations | $241,918,000 | 2,053 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,797,000 | 3,013 |
Demand deposits | $9,269,000 | 4,991 |
Nontransaction accounts | $207,121,000 | 2,124 |
Money market deposit accounts (MMDAs) | $16,851,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $1,187,000 | 6,899 |
Total time deposits | $189,083,000 | 1,315 |
Total time and savings deposits | $207,121,000 | 2,306 |
Noninterest-bearing deposits | $9,269,000 | 5,153 |
Interest-bearing deposits | $232,650,000 | 2,022 |
Retail deposits | $214,831,000 | 2,246 |
Estimated insured deposits | $236,448,000 | 1,946 |
IRAs and Keogh plan accounts | $4,868,000 | 4,416 |
Brokered deposits | $11,645,000 | 1,544 |
Fully insured brokered deposits | $11,645,000 | 1,410 |
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 | $256,943,000 | 2,132 |
Deposits held in domestic offices | $256,943,000 | 2,130 |
Individuals, partnerships, and corporations | $256,943,000 | 1,957 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,643,000 | 2,741 |
Demand deposits | $10,197,000 | 4,700 |
Nontransaction accounts | $219,300,000 | 2,051 |
Money market deposit accounts (MMDAs) | $17,816,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $1,227,000 | 6,925 |
Total time deposits | $200,257,000 | 1,272 |
Total time and savings deposits | $219,300,000 | 2,203 |
Noninterest-bearing deposits | $10,197,000 | 4,908 |
Interest-bearing deposits | $246,746,000 | 1,941 |
Retail deposits | $229,511,000 | 2,090 |
Estimated insured deposits | $250,852,000 | 1,841 |
IRAs and Keogh plan accounts | $5,222,000 | 4,262 |
Brokered deposits | $16,740,000 | 1,322 |
Fully insured brokered deposits | $16,740,000 | 1,211 |
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 | $241,744,000 | 2,283 |
Deposits held in domestic offices | $241,744,000 | 2,281 |
Individuals, partnerships, and corporations | $241,743,000 | 2,093 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,465,000 | 2,786 |
Demand deposits | $9,525,000 | 4,893 |
Nontransaction accounts | $204,278,000 | 2,209 |
Money market deposit accounts (MMDAs) | $16,438,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $1,661,000 | 6,768 |
Total time deposits | $186,179,000 | 1,417 |
Total time and savings deposits | $204,278,000 | 2,393 |
Noninterest-bearing deposits | $9,525,000 | 5,081 |
Interest-bearing deposits | $232,219,000 | 2,086 |
Retail deposits | $211,440,000 | 2,294 |
Estimated insured deposits | $236,572,000 | 2,011 |
IRAs and Keogh plan accounts | $5,230,000 | 4,280 |
Brokered deposits | $21,829,000 | 1,207 |
Fully insured brokered deposits | $21,829,000 | 1,110 |
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 | $242,094,000 | 2,277 |
Deposits held in domestic offices | $242,094,000 | 2,275 |
Individuals, partnerships, and corporations | $242,094,000 | 2,089 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,827,000 | 2,558 |
Demand deposits | $9,780,000 | 4,912 |
Nontransaction accounts | $201,267,000 | 2,241 |
Money market deposit accounts (MMDAs) | $13,964,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $1,723,000 | 6,718 |
Total time deposits | $185,580,000 | 1,435 |
Total time and savings deposits | $201,267,000 | 2,414 |
Noninterest-bearing deposits | $9,780,000 | 5,102 |
Interest-bearing deposits | $232,314,000 | 2,086 |
Retail deposits | $152,894,000 | 2,787 |
Estimated insured deposits | $235,483,000 | 2,020 |
IRAs and Keogh plan accounts | $5,358,000 | 4,197 |
Brokered deposits | $22,018,000 | 1,259 |
Fully insured brokered deposits | $21,312,000 | 996 |
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 | $297,634,000 | 1,877 |
Deposits held in domestic offices | $297,634,000 | 1,875 |
Individuals, partnerships, and corporations | $297,633,000 | 1,739 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,825,000 | 2,046 |
Demand deposits | $8,410,000 | 5,147 |
Nontransaction accounts | $251,808,000 | 1,882 |
Money market deposit accounts (MMDAs) | $12,252,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $1,576,000 | 6,835 |
Total time deposits | $237,980,000 | 1,147 |
Total time and savings deposits | $251,808,000 | 1,985 |
Noninterest-bearing deposits | $8,410,000 | 5,315 |
Interest-bearing deposits | $289,224,000 | 1,713 |
Retail deposits | $190,801,000 | 2,258 |
Estimated insured deposits | $289,085,000 | 1,657 |
IRAs and Keogh plan accounts | $5,491,000 | 4,156 |
Brokered deposits | $35,238,000 | 1,007 |
Fully insured brokered deposits | $34,234,000 | 822 |
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 | $257,379,000 | 2,152 |
Deposits held in domestic offices | $257,379,000 | 2,150 |
Individuals, partnerships, and corporations | $257,380,000 | 1,979 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,839,000 | 2,083 |
Demand deposits | $7,397,000 | 5,562 |
Nontransaction accounts | $211,541,000 | 2,158 |
Money market deposit accounts (MMDAs) | $11,423,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $1,528,000 | 6,897 |
Total time deposits | $198,590,000 | 1,408 |
Total time and savings deposits | $211,541,000 | 2,298 |
Noninterest-bearing deposits | $7,397,000 | 5,674 |
Interest-bearing deposits | $249,982,000 | 1,932 |
Retail deposits | $173,534,000 | 2,453 |
Estimated insured deposits | $181,750,000 | 2,232 |
IRAs and Keogh plan accounts | $5,282,000 | 4,253 |
Brokered deposits | $20,469,000 | 1,499 |
Fully insured brokered deposits | $19,566,000 | 1,281 |
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 | $222,520,000 | 2,433 |
Deposits held in domestic offices | $222,520,000 | 2,431 |
Individuals, partnerships, and corporations | $222,519,000 | 2,238 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,785,000 | 2,448 |
Demand deposits | $7,136,000 | 5,675 |
Nontransaction accounts | $182,734,000 | 2,409 |
Money market deposit accounts (MMDAs) | $10,951,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $2,181,000 | 6,547 |
Total time deposits | $169,602,000 | 1,662 |
Total time and savings deposits | $182,734,000 | 2,603 |
Noninterest-bearing deposits | $7,136,000 | 5,784 |
Interest-bearing deposits | $215,384,000 | 2,204 |
Retail deposits | $144,901,000 | 2,899 |
Estimated insured deposits | $146,902,000 | 2,713 |
IRAs and Keogh plan accounts | $4,268,000 | 4,656 |
Brokered deposits | $26,300,000 | 1,355 |
Fully insured brokered deposits | $25,398,000 | 1,175 |
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 | $218,408,000 | 2,428 |
Deposits held in domestic offices | $218,408,000 | 2,426 |
Individuals, partnerships, and corporations | $218,408,000 | 2,230 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,165,000 | 2,780 |
Demand deposits | $8,074,000 | 5,415 |
Nontransaction accounts | $183,243,000 | 2,356 |
Money market deposit accounts (MMDAs) | $10,683,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $1,985,000 | 6,612 |
Total time deposits | $170,575,000 | 1,621 |
Total time and savings deposits | $183,243,000 | 2,541 |
Noninterest-bearing deposits | $8,074,000 | 5,546 |
Interest-bearing deposits | $210,334,000 | 2,206 |
Retail deposits | $142,780,000 | 2,887 |
Estimated insured deposits | $144,400,000 | 2,706 |
IRAs and Keogh plan accounts | $3,817,000 | 4,842 |
Brokered deposits | $29,845,000 | 1,246 |
Fully insured brokered deposits | $28,844,000 | 1,164 |
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 | $222,931,000 | 2,346 |
Deposits held in domestic offices | $222,931,000 | 2,342 |
Individuals, partnerships, and corporations | $222,934,000 | 2,174 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,308,000 | 2,343 |
Demand deposits | $8,740,000 | 5,119 |
Nontransaction accounts | $183,626,000 | 2,350 |
Money market deposit accounts (MMDAs) | $10,428,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $2,237,000 | 6,532 |
Total time deposits | $170,961,000 | 1,570 |
Total time and savings deposits | $183,626,000 | 2,504 |
Noninterest-bearing deposits | $8,740,000 | 5,304 |
Interest-bearing deposits | $214,191,000 | 2,147 |
Retail deposits | $163,364,000 | 2,541 |
Estimated insured deposits | $162,527,000 | 2,404 |
IRAs and Keogh plan accounts | $3,438,000 | 5,003 |
Brokered deposits | $48,180,000 | 795 |
Fully insured brokered deposits | $46,680,000 | 757 |
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 | $203,353,000 | 2,562 |
Deposits held in domestic offices | $203,353,000 | 2,559 |
Individuals, partnerships, and corporations | $203,354,000 | 2,357 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,835,000 | 2,389 |
Demand deposits | $8,840,000 | 5,186 |
Nontransaction accounts | $163,519,000 | 2,555 |
Money market deposit accounts (MMDAs) | $9,665,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $2,718,000 | 6,283 |
Total time deposits | $151,136,000 | 1,739 |
Total time and savings deposits | $163,519,000 | 2,772 |
Noninterest-bearing deposits | $8,840,000 | 5,357 |
Interest-bearing deposits | $194,513,000 | 2,317 |
Retail deposits | $144,844,000 | 2,853 |
Estimated insured deposits | $141,986,000 | 2,714 |
IRAs and Keogh plan accounts | $2,835,000 | 5,445 |
Brokered deposits | $63,586,000 | 548 |
Fully insured brokered deposits | $40,930,000 | 685 |
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 | $193,651,000 | 2,686 |
Deposits held in domestic offices | $193,651,000 | 2,683 |
Individuals, partnerships, and corporations | $193,651,000 | 2,471 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,796,000 | 2,523 |
Demand deposits | $8,476,000 | 5,252 |
Nontransaction accounts | $155,855,000 | 2,651 |
Money market deposit accounts (MMDAs) | $10,001,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $3,161,000 | 5,997 |
Total time deposits | $142,693,000 | 1,859 |
Total time and savings deposits | $155,855,000 | 2,861 |
Noninterest-bearing deposits | $8,476,000 | 5,402 |
Interest-bearing deposits | $185,175,000 | 2,441 |
Retail deposits | $153,628,000 | 2,693 |
Estimated insured deposits | $153,831,000 | 2,489 |
IRAs and Keogh plan accounts | $2,114,000 | 6,028 |
Brokered deposits | $52,398,000 | 577 |
Fully insured brokered deposits | $49,687,000 | 559 |
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 | $191,270,000 | 2,681 |
Deposits held in domestic offices | $191,270,000 | 2,679 |
Individuals, partnerships, and corporations | $191,269,000 | 2,476 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,655,000 | 2,618 |
Demand deposits | $10,119,000 | 4,798 |
Nontransaction accounts | $154,614,000 | 2,638 |
Money market deposit accounts (MMDAs) | $8,474,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $3,362,000 | 5,807 |
Total time deposits | $142,778,000 | 1,828 |
Total time and savings deposits | $154,614,000 | 2,854 |
Noninterest-bearing deposits | $10,119,000 | 5,030 |
Interest-bearing deposits | $181,151,000 | 2,454 |
Retail deposits | $153,129,000 | 2,660 |
Estimated insured deposits | $80,794,000 | 4,240 |
IRAs and Keogh plan accounts | $1,749,000 | 6,378 |
Brokered deposits | $52,441,000 | 570 |
Fully insured brokered deposits | $52,441,000 | 522 |
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 | $190,300,000 | 2,670 |
Deposits held in domestic offices | $190,300,000 | 2,667 |
Individuals, partnerships, and corporations | $190,300,000 | 2,475 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,147,000 | 2,774 |
Demand deposits | $9,454,000 | 4,907 |
Nontransaction accounts | $156,153,000 | 2,591 |
Money market deposit accounts (MMDAs) | $9,361,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $3,511,000 | 5,781 |
Total time deposits | $143,281,000 | 1,819 |
Total time and savings deposits | $156,153,000 | 2,798 |
Noninterest-bearing deposits | $9,454,000 | 5,123 |
Interest-bearing deposits | $180,846,000 | 2,447 |
Retail deposits | $152,006,000 | 2,643 |
Estimated insured deposits | $86,548,000 | 4,008 |
IRAs and Keogh plan accounts | $1,705,000 | 6,447 |
Brokered deposits | $52,540,000 | 562 |
Fully insured brokered deposits | $52,540,000 | 510 |
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 | $183,112,000 | 2,798 |
Deposits held in domestic offices | $183,112,000 | 2,796 |
Individuals, partnerships, and corporations | $183,114,000 | 2,586 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,564,000 | 3,008 |
Demand deposits | $10,749,000 | 4,628 |
Nontransaction accounts | $149,550,000 | 2,695 |
Money market deposit accounts (MMDAs) | $8,789,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $2,495,000 | 6,533 |
Total time deposits | $138,266,000 | 1,882 |
Total time and savings deposits | $149,550,000 | 2,914 |
Noninterest-bearing deposits | $10,749,000 | 4,833 |
Interest-bearing deposits | $172,363,000 | 2,571 |
Retail deposits | $150,391,000 | 2,705 |
Estimated insured deposits | $92,196,000 | 3,864 |
IRAs and Keogh plan accounts | $1,577,000 | 6,602 |
Brokered deposits | $58,487,000 | 529 |
Fully insured brokered deposits | $58,387,000 | 473 |
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 | $169,393,000 | 2,991 |
Deposits held in domestic offices | $169,393,000 | 2,989 |
Individuals, partnerships, and corporations | $169,393,000 | 2,763 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,897,000 | 3,571 |
Demand deposits | $9,055,000 | 5,156 |
Nontransaction accounts | $140,496,000 | 2,802 |
Money market deposit accounts (MMDAs) | $16,374,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $2,822,000 | 6,410 |
Total time deposits | $121,300,000 | 2,112 |
Total time and savings deposits | $140,496,000 | 3,066 |
Noninterest-bearing deposits | $9,055,000 | 5,306 |
Interest-bearing deposits | $160,338,000 | 2,734 |
Retail deposits | $141,092,000 | 2,863 |
Estimated insured deposits | $63,188,000 | 4,976 |
IRAs and Keogh plan accounts | $1,359,000 | 6,797 |
Brokered deposits | $60,425,000 | 498 |
Fully insured brokered deposits | $59,133,000 | 453 |
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 | $171,864,000 | 2,933 |
Deposits held in domestic offices | $171,864,000 | 2,930 |
Individuals, partnerships, and corporations | $171,865,000 | 2,710 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,479,000 | 3,794 |
Demand deposits | $10,055,000 | 4,966 |
Nontransaction accounts | $144,386,000 | 2,698 |
Money market deposit accounts (MMDAs) | $6,506,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $2,748,000 | 6,450 |
Total time deposits | $135,132,000 | 1,877 |
Total time and savings deposits | $144,386,000 | 2,946 |
Noninterest-bearing deposits | $10,055,000 | 5,131 |
Interest-bearing deposits | $161,809,000 | 2,688 |
Retail deposits | $119,693,000 | 3,183 |
Estimated insured deposits | $91,277,000 | 3,816 |
IRAs and Keogh plan accounts | $1,245,000 | 6,928 |
Brokered deposits | $79,023,000 | 394 |
Fully insured brokered deposits | $79,023,000 | 356 |
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 | $171,022,000 | 2,906 |
Deposits held in domestic offices | $171,022,000 | 2,903 |
Individuals, partnerships, and corporations | $171,022,000 | 2,698 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,468,000 | 3,707 |
Demand deposits | $12,173,000 | 4,326 |
Nontransaction accounts | $143,554,000 | 2,677 |
Money market deposit accounts (MMDAs) | $7,557,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $2,616,000 | 6,618 |
Total time deposits | $133,381,000 | 1,857 |
Total time and savings deposits | $143,554,000 | 2,927 |
Noninterest-bearing deposits | $12,173,000 | 4,546 |
Interest-bearing deposits | $158,849,000 | 2,683 |
Retail deposits | $113,004,000 | 3,301 |
Estimated insured deposits | $74,098,000 | 4,418 |
IRAs and Keogh plan accounts | $1,144,000 | 7,059 |
Brokered deposits | $73,478,000 | 415 |
Fully insured brokered deposits | $69,985,000 | 390 |
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 | $183,555,000 | 2,713 |
Deposits held in domestic offices | $183,555,000 | 2,710 |
Individuals, partnerships, and corporations | $183,557,000 | 2,535 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,985,000 | 4,337 |
Demand deposits | $9,252,000 | 5,223 |
Nontransaction accounts | $159,572,000 | 2,436 |
Money market deposit accounts (MMDAs) | $6,375,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $2,767,000 | 6,626 |
Total time deposits | $150,430,000 | 1,615 |
Total time and savings deposits | $159,572,000 | 2,676 |
Noninterest-bearing deposits | $9,252,000 | 5,342 |
Interest-bearing deposits | $174,303,000 | 2,458 |
Retail deposits | $120,180,000 | 3,127 |
Estimated insured deposits | $141,450,000 | 2,574 |
IRAs and Keogh plan accounts | $1,144,000 | 7,079 |
Brokered deposits | $80,485,000 | 370 |
Fully insured brokered deposits | $76,931,000 | 345 |
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 | $183,331,000 | 2,710 |
Deposits held in domestic offices | $183,331,000 | 2,707 |
Individuals, partnerships, and corporations | $183,332,000 | 2,529 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,149,000 | 4,235 |
Demand deposits | $9,663,000 | 5,107 |
Nontransaction accounts | $158,183,000 | 2,412 |
Money market deposit accounts (MMDAs) | $9,450,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $2,648,000 | 6,785 |
Total time deposits | $146,085,000 | 1,598 |
Total time and savings deposits | $158,183,000 | 2,664 |
Noninterest-bearing deposits | $9,663,000 | 5,243 |
Interest-bearing deposits | $173,668,000 | 2,452 |
Retail deposits | $127,661,000 | 3,007 |
Estimated insured deposits | $143,544,000 | 2,514 |
IRAs and Keogh plan accounts | $1,062,000 | 7,155 |
Brokered deposits | $89,782,000 | 321 |
Fully insured brokered deposits | $88,582,000 | 289 |
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 | $173,530,000 | 2,825 |
Deposits held in domestic offices | $173,530,000 | 2,820 |
Individuals, partnerships, and corporations | $173,530,000 | 2,625 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,296,000 | 4,311 |
Demand deposits | $8,748,000 | 5,476 |
Nontransaction accounts | $148,234,000 | 2,502 |
Money market deposit accounts (MMDAs) | $13,938,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $2,802,000 | 6,675 |
Total time deposits | $131,494,000 | 1,714 |
Total time and savings deposits | $148,234,000 | 2,766 |
Noninterest-bearing deposits | $8,748,000 | 5,590 |
Interest-bearing deposits | $164,782,000 | 2,534 |
Retail deposits | $119,254,000 | 3,158 |
Estimated insured deposits | $126,307,000 | 2,827 |
IRAs and Keogh plan accounts | $842,000 | 7,428 |
Brokered deposits | $89,365,000 | 318 |
Fully insured brokered deposits | $88,265,000 | 285 |
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 | $153,478,000 | 3,056 |
Deposits held in domestic offices | $153,478,000 | 3,052 |
Individuals, partnerships, and corporations | $153,477,000 | 2,835 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,940,000 | 4,040 |
Demand deposits | $9,444,000 | 5,181 |
Nontransaction accounts | $126,537,000 | 2,766 |
Money market deposit accounts (MMDAs) | $7,690,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $3,268,000 | 6,454 |
Total time deposits | $115,579,000 | 1,884 |
Total time and savings deposits | $126,537,000 | 3,090 |
Noninterest-bearing deposits | $9,444,000 | 5,293 |
Interest-bearing deposits | $144,034,000 | 2,779 |
Retail deposits | $111,832,000 | 3,270 |
Estimated insured deposits | $116,324,000 | 2,984 |
IRAs and Keogh plan accounts | $547,000 | 7,805 |
Brokered deposits | $85,676,000 | 303 |
Fully insured brokered deposits | $84,476,000 | 277 |
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 | $147,216,000 | 3,112 |
Deposits held in domestic offices | $147,216,000 | 3,109 |
Individuals, partnerships, and corporations | $147,216,000 | 2,875 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,829,000 | 4,058 |
Demand deposits | $7,807,000 | 5,618 |
Nontransaction accounts | $120,387,000 | 2,809 |
Money market deposit accounts (MMDAs) | $7,733,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $2,624,000 | 6,914 |
Total time deposits | $110,030,000 | 1,909 |
Total time and savings deposits | $120,387,000 | 3,159 |
Noninterest-bearing deposits | $7,807,000 | 5,686 |
Interest-bearing deposits | $139,409,000 | 2,812 |
Retail deposits | $106,328,000 | 3,371 |
Estimated insured deposits | $113,904,000 | 3,010 |
IRAs and Keogh plan accounts | $533,000 | 7,826 |
Brokered deposits | $84,028,000 | 296 |
Fully insured brokered deposits | $82,429,000 | 268 |
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 | $130,643,000 | 3,442 |
Deposits held in domestic offices | $130,643,000 | 3,438 |
Individuals, partnerships, and corporations | $130,642,000 | 3,175 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,279,000 | 4,143 |
Demand deposits | $6,332,000 | 6,164 |
Nontransaction accounts | $104,363,000 | 3,131 |
Money market deposit accounts (MMDAs) | $4,652,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $2,498,000 | 7,083 |
Total time deposits | $97,213,000 | 2,094 |
Total time and savings deposits | $104,363,000 | 3,562 |
Noninterest-bearing deposits | $6,332,000 | 6,221 |
Interest-bearing deposits | $124,311,000 | 3,098 |
Retail deposits | $97,070,000 | 3,676 |
Estimated insured deposits | $110,250,000 | 3,112 |
IRAs and Keogh plan accounts | $550,000 | 7,898 |
Brokered deposits | $75,024,000 | 293 |
Fully insured brokered deposits | $74,324,000 | 266 |
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 | $111,787,000 | 3,862 |
Deposits held in domestic offices | $111,787,000 | 3,858 |
Individuals, partnerships, and corporations | $111,787,000 | 3,570 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,935,000 | 4,491 |
Demand deposits | $7,723,000 | 5,701 |
Nontransaction accounts | $87,852,000 | 3,532 |
Money market deposit accounts (MMDAs) | $6,084,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $2,187,000 | 7,298 |
Total time deposits | $79,581,000 | 2,462 |
Total time and savings deposits | $87,852,000 | 4,050 |
Noninterest-bearing deposits | $7,723,000 | 5,778 |
Interest-bearing deposits | $104,064,000 | 3,555 |
Retail deposits | $80,758,000 | 4,249 |
Estimated insured deposits | $95,158,000 | 3,534 |
IRAs and Keogh plan accounts | $418,000 | 8,059 |
Brokered deposits | $64,773,000 | 309 |
Fully insured brokered deposits | $61,187,000 | 296 |
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 | $108,799,000 | 3,910 |
Deposits held in domestic offices | $108,799,000 | 3,907 |
Individuals, partnerships, and corporations | $108,799,000 | 3,603 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,209,000 | 4,456 |
Demand deposits | $7,126,000 | 5,816 |
Nontransaction accounts | $85,590,000 | 3,605 |
Money market deposit accounts (MMDAs) | $8,007,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 7,366 |
Total time deposits | $75,454,000 | 2,563 |
Total time and savings deposits | $85,590,000 | 4,093 |
Noninterest-bearing deposits | $7,126,000 | 5,868 |
Interest-bearing deposits | $101,673,000 | 3,599 |
Retail deposits | $79,420,000 | 4,256 |
Estimated insured deposits | $93,720,000 | 3,539 |
IRAs and Keogh plan accounts | $436,000 | 8,076 |
Brokered deposits | $61,310,000 | 317 |
Fully insured brokered deposits | $59,809,000 | 284 |
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 | $94,398,000 | 4,336 |
Deposits held in domestic offices | $94,398,000 | 4,333 |
Individuals, partnerships, and corporations | $94,397,000 | 4,035 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,880,000 | 4,649 |
Demand deposits | $6,131,000 | 6,165 |
Nontransaction accounts | $72,517,000 | 4,075 |
Money market deposit accounts (MMDAs) | $4,535,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $2,115,000 | 7,422 |
Total time deposits | $65,867,000 | 2,909 |
Total time and savings deposits | $72,517,000 | 4,633 |
Noninterest-bearing deposits | $6,131,000 | 6,210 |
Interest-bearing deposits | $88,267,000 | 4,015 |
Retail deposits | $31,458,000 | 7,174 |
Estimated insured deposits | $48,158,000 | 5,817 |
IRAs and Keogh plan accounts | $451,000 | 8,153 |
Brokered deposits | $51,828,000 | 332 |
Fully insured brokered deposits | $46,460,000 | 319 |
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 | $96,077,000 | 4,288 |
Deposits held in domestic offices | $96,077,000 | 4,284 |
Individuals, partnerships, and corporations | $96,077,000 | 3,982 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,790,000 | 4,662 |
Demand deposits | $5,878,000 | 6,255 |
Nontransaction accounts | $74,287,000 | 4,012 |
Money market deposit accounts (MMDAs) | $4,212,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $2,005,000 | 7,516 |
Total time deposits | $68,070,000 | 2,830 |
Total time and savings deposits | $74,287,000 | 4,564 |
Noninterest-bearing deposits | $5,878,000 | 6,302 |
Interest-bearing deposits | $90,199,000 | 3,955 |
Retail deposits | $41,430,000 | 6,449 |
Estimated insured deposits | $66,130,000 | 4,705 |
IRAs and Keogh plan accounts | $443,000 | 8,190 |
Brokered deposits | $52,556,000 | 318 |
Fully insured brokered deposits | $40,898,000 | 331 |
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 | $75,754,000 | 5,082 |
Deposits held in domestic offices | $75,754,000 | 5,078 |
Individuals, partnerships, and corporations | $75,754,000 | 4,714 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $70,850,000 | 4,734 |
Noninterest-bearing deposits | $4,904,000 | 6,801 |
Interest-bearing deposits | $70,850,000 | 4,750 |
Retail deposits | $43,910,000 | 6,281 |
Estimated insured deposits | $63,710,000 | 4,853 |
IRAs and Keogh plan accounts | $529,000 | 8,172 |
Brokered deposits | $32,046,000 | 417 |
Fully insured brokered deposits | $26,747,000 | 418 |
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 | $66,728,000 | 5,512 |
Deposits held in domestic offices | $66,728,000 | 5,510 |
Individuals, partnerships, and corporations | $66,728,000 | 5,143 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,842,000 | 5,292 |
Noninterest-bearing deposits | $6,886,000 | 5,873 |
Interest-bearing deposits | $59,842,000 | 5,308 |
Retail deposits | $38,375,000 | 6,696 |
Estimated insured deposits | $54,475,000 | 5,423 |
IRAs and Keogh plan accounts | $593,000 | 8,169 |
Brokered deposits | $11,656,000 | 696 |
Fully insured brokered deposits | $11,656,000 | 614 |
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 | $64,219,000 | 5,634 |
Deposits held in domestic offices | $64,219,000 | 5,632 |
Individuals, partnerships, and corporations | $64,219,000 | 5,246 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,853,000 | 5,416 |
Noninterest-bearing deposits | $6,366,000 | 6,039 |
Interest-bearing deposits | $57,853,000 | 5,430 |
Retail deposits | $42,160,000 | 6,393 |
Estimated insured deposits | $55,960,000 | 5,366 |
IRAs and Keogh plan accounts | $589,000 | 8,224 |
Brokered deposits | $13,835,000 | 628 |
Fully insured brokered deposits | $13,834,000 | 553 |
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 | $54,290,000 | 6,157 |
Deposits held in domestic offices | $54,290,000 | 6,156 |
Individuals, partnerships, and corporations | $54,290,000 | 5,756 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $49,995,000 | 5,888 |
Noninterest-bearing deposits | $4,295,000 | 6,914 |
Interest-bearing deposits | $49,995,000 | 5,912 |
Retail deposits | $35,429,000 | 6,929 |
Estimated insured deposits | $45,929,000 | 5,990 |
IRAs and Keogh plan accounts | $589,000 | 8,239 |
Brokered deposits | $12,606,000 | 633 |
Fully insured brokered deposits | $12,606,000 | 563 |
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 | $55,448,000 | 6,054 |
Deposits held in domestic offices | $55,448,000 | 6,051 |
Individuals, partnerships, and corporations | $55,448,000 | 5,647 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,454,000 | 5,814 |
Noninterest-bearing deposits | $4,993,000 | 6,591 |
Interest-bearing deposits | $50,455,000 | 5,842 |
Retail deposits | $32,362,000 | 7,157 |
Estimated insured deposits | $44,162,000 | 6,106 |
IRAs and Keogh plan accounts | $603,000 | 8,225 |
Brokered deposits | $9,172,000 | 742 |
Fully insured brokered deposits | $9,172,000 | 655 |
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 | $52,329,000 | 6,152 |
Deposits held in domestic offices | $52,329,000 | 6,149 |
Individuals, partnerships, and corporations | $52,330,000 | 5,796 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,829,000 | 5,826 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $52,329,000 | 5,619 |
Retail deposits | $31,085,000 | 7,259 |
Estimated insured deposits | $42,685,000 | 6,208 |
IRAs and Keogh plan accounts | $591,000 | 8,402 |
Brokered deposits | $9,526,000 | 593 |
Fully insured brokered deposits | $9,526,000 | 522 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $42,153,000 | 6,790 |
Deposits held in domestic offices | $42,153,000 | 6,788 |
Individuals, partnerships, and corporations | $42,153,000 | 6,398 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $39,212,000 | 6,422 |
Noninterest-bearing deposits | $2,941,000 | 7,802 |
Interest-bearing deposits | $39,212,000 | 6,483 |
Retail deposits | $25,585,000 | 7,799 |
Estimated insured deposits | $37,585,000 | 6,599 |
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 | $15,419,000 | 9,449 |
Deposits held in domestic offices | $15,419,000 | 9,448 |
Individuals, partnerships, and corporations | $0 | 10,135 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $15,419,000 | 9,155 |
Retail deposits | $8,413,000 | 9,839 |
Estimated insured deposits | $12,314,000 | 9,513 |
IRAs and Keogh plan accounts | $115,000 | 9,524 |
Brokered deposits | $1,266,000 | 918 |
Fully insured brokered deposits | $1,266,000 | 820 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |