Home > Scandia American Bank & Trust > Total Deposits
Scandia American Bank & Trust, Total Deposits
2011-09-30 | Rank | |
Total deposits | $176,592,000 | 2,966 |
Deposits held in domestic offices | $176,592,000 | 2,965 |
Individuals, partnerships, and corporations | $139,294,000 | 3,306 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $37,298,000 | 942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,261,000 | 1,451 |
Demand deposits | $32,705,000 | 1,763 |
Nontransaction accounts | $106,331,000 | 3,401 |
Money market deposit accounts (MMDAs) | $48,715,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $13,359,000 | 3,213 |
Total time deposits | $44,257,000 | 4,306 |
Total time and savings deposits | $143,887,000 | 3,028 |
Noninterest-bearing deposits | $32,705,000 | 2,291 |
Interest-bearing deposits | $143,887,000 | 3,017 |
Retail deposits | $169,540,000 | 2,800 |
Estimated insured deposits | $170,680,000 | 2,720 |
IRAs and Keogh plan accounts | $3,045,000 | 5,284 |
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 | $163,368,000 | 3,166 |
Deposits held in domestic offices | $163,368,000 | 3,164 |
Individuals, partnerships, and corporations | $123,507,000 | 3,633 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $39,861,000 | 866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,466,000 | 1,680 |
Demand deposits | $25,422,000 | 2,276 |
Nontransaction accounts | $101,902,000 | 3,540 |
Money market deposit accounts (MMDAs) | $48,427,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $13,690,000 | 3,146 |
Total time deposits | $39,785,000 | 4,683 |
Total time and savings deposits | $137,946,000 | 3,154 |
Noninterest-bearing deposits | $25,422,000 | 2,754 |
Interest-bearing deposits | $137,946,000 | 3,151 |
Retail deposits | $161,978,000 | 2,919 |
Estimated insured deposits | $130,695,000 | 3,414 |
IRAs and Keogh plan accounts | $3,135,000 | 5,254 |
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 | $164,268,000 | 3,189 |
Deposits held in domestic offices | $164,268,000 | 3,186 |
Individuals, partnerships, and corporations | $124,280,000 | 3,649 |
U.S. Government | $11,000 | 747 |
States and political subdivisions in the U.S. | $39,977,000 | 886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,283,000 | 1,849 |
Demand deposits | $24,879,000 | 2,277 |
Nontransaction accounts | $106,985,000 | 3,453 |
Money market deposit accounts (MMDAs) | $52,716,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $13,122,000 | 3,202 |
Total time deposits | $41,147,000 | 4,678 |
Total time and savings deposits | $139,389,000 | 3,180 |
Noninterest-bearing deposits | $24,879,000 | 2,763 |
Interest-bearing deposits | $139,389,000 | 3,180 |
Retail deposits | $162,706,000 | 2,940 |
Estimated insured deposits | $131,187,000 | 3,434 |
IRAs and Keogh plan accounts | $3,160,000 | 5,263 |
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 | $152,055,000 | 3,384 |
Deposits held in domestic offices | $152,055,000 | 3,381 |
Individuals, partnerships, and corporations | $117,843,000 | 3,805 |
U.S. Government | $138,000 | 431 |
States and political subdivisions in the U.S. | $34,074,000 | 1,045 |
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 | $53,547,000 | 1,962 |
Demand deposits | $23,357,000 | 2,406 |
Nontransaction accounts | $98,508,000 | 3,673 |
Money market deposit accounts (MMDAs) | $45,467,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $11,660,000 | 3,352 |
Total time deposits | $41,381,000 | 4,735 |
Total time and savings deposits | $128,698,000 | 3,370 |
Noninterest-bearing deposits | $23,357,000 | 2,887 |
Interest-bearing deposits | $128,698,000 | 3,367 |
Retail deposits | $150,506,000 | 3,101 |
Estimated insured deposits | $121,520,000 | 3,631 |
IRAs and Keogh plan accounts | $3,202,000 | 5,266 |
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 | $142,553,000 | 3,569 |
Deposits held in domestic offices | $142,553,000 | 3,567 |
Individuals, partnerships, and corporations | $108,294,000 | 4,069 |
U.S. Government | $524,000 | 209 |
States and political subdivisions in the U.S. | $33,735,000 | 1,031 |
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 | $46,778,000 | 2,194 |
Demand deposits | $19,875,000 | 2,742 |
Nontransaction accounts | $95,775,000 | 3,830 |
Money market deposit accounts (MMDAs) | $43,522,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $10,484,000 | 3,554 |
Total time deposits | $41,770,000 | 4,795 |
Total time and savings deposits | $122,678,000 | 3,540 |
Noninterest-bearing deposits | $19,875,000 | 3,206 |
Interest-bearing deposits | $122,678,000 | 3,548 |
Retail deposits | $141,428,000 | 3,275 |
Estimated insured deposits | $105,415,000 | 3,983 |
IRAs and Keogh plan accounts | $3,534,000 | 5,099 |
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 | $135,734,000 | 3,723 |
Deposits held in domestic offices | $135,734,000 | 3,722 |
Individuals, partnerships, and corporations | $104,562,000 | 4,167 |
U.S. Government | $653,000 | 175 |
States and political subdivisions in the U.S. | $30,519,000 | 1,126 |
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 | $40,305,000 | 2,559 |
Demand deposits | $17,141,000 | 3,109 |
Nontransaction accounts | $95,429,000 | 3,865 |
Money market deposit accounts (MMDAs) | $43,263,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $9,323,000 | 3,768 |
Total time deposits | $42,842,000 | 4,775 |
Total time and savings deposits | $118,593,000 | 3,665 |
Noninterest-bearing deposits | $17,141,000 | 3,514 |
Interest-bearing deposits | $118,593,000 | 3,679 |
Retail deposits | $134,187,000 | 3,413 |
Estimated insured deposits | $101,970,000 | 4,112 |
IRAs and Keogh plan accounts | $3,671,000 | 5,052 |
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 | $133,524,000 | 3,823 |
Deposits held in domestic offices | $133,524,000 | 3,821 |
Individuals, partnerships, and corporations | $101,874,000 | 4,294 |
U.S. Government | $662,000 | 182 |
States and political subdivisions in the U.S. | $30,988,000 | 1,145 |
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 | $43,755,000 | 2,367 |
Demand deposits | $16,762,000 | 3,172 |
Nontransaction accounts | $89,769,000 | 4,087 |
Money market deposit accounts (MMDAs) | $38,513,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $8,310,000 | 4,021 |
Total time deposits | $42,946,000 | 4,837 |
Total time and savings deposits | $116,762,000 | 3,750 |
Noninterest-bearing deposits | $16,762,000 | 3,584 |
Interest-bearing deposits | $116,761,000 | 3,762 |
Retail deposits | $131,470,000 | 3,513 |
Estimated insured deposits | $99,415,000 | 4,233 |
IRAs and Keogh plan accounts | $3,790,000 | 4,986 |
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 | $82,623,000 | 5,187 |
Deposits held in domestic offices | $82,623,000 | 5,187 |
Individuals, partnerships, and corporations | $59,502,000 | 5,731 |
U.S. Government | $218,000 | 390 |
States and political subdivisions in the U.S. | $22,903,000 | 1,489 |
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 | $31,555,000 | 3,397 |
Demand deposits | $14,936,000 | 3,650 |
Nontransaction accounts | $51,068,000 | 5,536 |
Money market deposit accounts (MMDAs) | $23,959,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $5,746,000 | 4,752 |
Total time deposits | $21,363,000 | 6,509 |
Total time and savings deposits | $67,687,000 | 5,260 |
Noninterest-bearing deposits | $14,936,000 | 3,989 |
Interest-bearing deposits | $67,687,000 | 5,282 |
Retail deposits | $74,723,000 | 4,747 |
Estimated insured deposits | $57,947,000 | 5,756 |
IRAs and Keogh plan accounts | $2,386,000 | 5,943 |
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 | $76,030,000 | 5,408 |
Deposits held in domestic offices | $76,030,000 | 5,407 |
Individuals, partnerships, and corporations | $54,449,000 | 5,956 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $21,571,000 | 1,505 |
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 | $26,804,000 | 3,695 |
Demand deposits | $12,227,000 | 4,069 |
Nontransaction accounts | $49,226,000 | 5,679 |
Money market deposit accounts (MMDAs) | $22,585,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $4,996,000 | 5,066 |
Total time deposits | $21,645,000 | 6,539 |
Total time and savings deposits | $63,803,000 | 5,420 |
Noninterest-bearing deposits | $12,227,000 | 4,361 |
Interest-bearing deposits | $63,803,000 | 5,429 |
Retail deposits | $67,758,000 | 4,977 |
Estimated insured deposits | $55,191,000 | 5,882 |
IRAs and Keogh plan accounts | $2,344,000 | 5,993 |
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 | $70,885,000 | 5,608 |
Deposits held in domestic offices | $70,885,000 | 5,606 |
Individuals, partnerships, and corporations | $52,415,000 | 6,054 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $18,463,000 | 1,745 |
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 | $28,629,000 | 3,522 |
Demand deposits | $10,460,000 | 4,599 |
Nontransaction accounts | $42,256,000 | 6,049 |
Money market deposit accounts (MMDAs) | $15,391,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $5,106,000 | 5,061 |
Total time deposits | $21,759,000 | 6,571 |
Total time and savings deposits | $60,425,000 | 5,567 |
Noninterest-bearing deposits | $10,460,000 | 4,810 |
Interest-bearing deposits | $60,425,000 | 5,586 |
Retail deposits | $62,760,000 | 5,210 |
Estimated insured deposits | $47,234,000 | 5,947 |
IRAs and Keogh plan accounts | $2,484,000 | 5,878 |
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 | $68,158,000 | 5,728 |
Deposits held in domestic offices | $68,158,000 | 5,727 |
Individuals, partnerships, and corporations | $54,971,000 | 5,947 |
U.S. Government | $19,000 | 1,197 |
States and political subdivisions in the U.S. | $13,168,000 | 2,351 |
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 | $25,869,000 | 3,855 |
Demand deposits | $11,078,000 | 4,422 |
Nontransaction accounts | $42,289,000 | 6,071 |
Money market deposit accounts (MMDAs) | $14,994,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $5,453,000 | 4,902 |
Total time deposits | $21,842,000 | 6,582 |
Total time and savings deposits | $57,080,000 | 5,733 |
Noninterest-bearing deposits | $11,112,000 | 4,652 |
Interest-bearing deposits | $57,046,000 | 5,746 |
Retail deposits | $59,901,000 | 5,344 |
Estimated insured deposits | $47,928,000 | 5,913 |
IRAs and Keogh plan accounts | $2,473,000 | 5,839 |
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 | $67,576,000 | 5,705 |
Deposits held in domestic offices | $67,576,000 | 5,703 |
Individuals, partnerships, and corporations | $55,833,000 | 5,867 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $11,722,000 | 2,513 |
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 | $27,060,000 | 3,699 |
Demand deposits | $15,350,000 | 3,479 |
Nontransaction accounts | $40,516,000 | 6,110 |
Money market deposit accounts (MMDAs) | $13,522,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $4,839,000 | 5,047 |
Total time deposits | $22,155,000 | 6,545 |
Total time and savings deposits | $52,226,000 | 5,898 |
Noninterest-bearing deposits | $15,350,000 | 3,833 |
Interest-bearing deposits | $52,226,000 | 5,907 |
Retail deposits | $59,017,000 | 5,372 |
Estimated insured deposits | $47,584,000 | 5,890 |
IRAs and Keogh plan accounts | $2,557,000 | 5,701 |
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 | $59,318,000 | 5,999 |
Deposits held in domestic offices | $59,318,000 | 5,998 |
Individuals, partnerships, and corporations | $48,560,000 | 6,193 |
U.S. Government | $26,000 | 1,133 |
States and political subdivisions in the U.S. | $10,732,000 | 2,580 |
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 | $20,493,000 | 4,513 |
Demand deposits | $10,212,000 | 4,706 |
Nontransaction accounts | $38,825,000 | 6,219 |
Money market deposit accounts (MMDAs) | $12,840,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $4,130,000 | 5,420 |
Total time deposits | $21,855,000 | 6,571 |
Total time and savings deposits | $49,106,000 | 6,012 |
Noninterest-bearing deposits | $10,212,000 | 4,933 |
Interest-bearing deposits | $49,106,000 | 6,021 |
Retail deposits | $51,141,000 | 5,744 |
Estimated insured deposits | $44,543,000 | 6,052 |
IRAs and Keogh plan accounts | $2,559,000 | 5,656 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $57,075,000 | 6,102 |
Deposits held in domestic offices | $57,075,000 | 6,101 |
Individuals, partnerships, and corporations | $48,083,000 | 6,235 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $8,978,000 | 2,941 |
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 | $20,874,000 | 4,566 |
Demand deposits | $9,836,000 | 4,895 |
Nontransaction accounts | $36,201,000 | 6,390 |
Money market deposit accounts (MMDAs) | $8,218,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $4,550,000 | 5,255 |
Total time deposits | $23,433,000 | 6,413 |
Total time and savings deposits | $47,239,000 | 6,128 |
Noninterest-bearing deposits | $9,837,000 | 5,095 |
Interest-bearing deposits | $47,238,000 | 6,121 |
Retail deposits | $47,762,000 | 5,971 |
Estimated insured deposits | $43,953,000 | 6,103 |
IRAs and Keogh plan accounts | $2,522,000 | 5,693 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $58,849,000 | 6,035 |
Deposits held in domestic offices | $58,849,000 | 6,034 |
Individuals, partnerships, and corporations | $49,538,000 | 6,190 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,311,000 | 2,862 |
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 | $22,151,000 | 4,350 |
Demand deposits | $11,086,000 | 4,465 |
Nontransaction accounts | $36,698,000 | 6,367 |
Money market deposit accounts (MMDAs) | $9,724,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $3,826,000 | 5,596 |
Total time deposits | $23,148,000 | 6,481 |
Total time and savings deposits | $47,763,000 | 6,104 |
Noninterest-bearing deposits | $11,086,000 | 4,701 |
Interest-bearing deposits | $47,763,000 | 6,104 |
Retail deposits | $49,876,000 | 5,847 |
Estimated insured deposits | $44,276,000 | 6,081 |
IRAs and Keogh plan accounts | $2,481,000 | 5,719 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $50,785,000 | 6,360 |
Deposits held in domestic offices | $50,785,000 | 6,359 |
Individuals, partnerships, and corporations | $43,741,000 | 6,447 |
U.S. Government | $120,000 | 736 |
States and political subdivisions in the U.S. | $6,924,000 | 3,394 |
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 | $19,892,000 | 4,730 |
Demand deposits | $9,099,000 | 5,099 |
Nontransaction accounts | $30,893,000 | 6,694 |
Money market deposit accounts (MMDAs) | $6,004,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $3,712,000 | 5,605 |
Total time deposits | $21,177,000 | 6,644 |
Total time and savings deposits | $41,686,000 | 6,387 |
Noninterest-bearing deposits | $9,100,000 | 5,284 |
Interest-bearing deposits | $41,685,000 | 6,390 |
Retail deposits | $43,661,000 | 6,167 |
Estimated insured deposits | $41,509,000 | 6,185 |
IRAs and Keogh plan accounts | $2,194,000 | 5,951 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $45,779,000 | 6,581 |
Deposits held in domestic offices | $45,779,000 | 6,580 |
Individuals, partnerships, and corporations | $40,285,000 | 6,627 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,494,000 | 3,692 |
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 | $14,081,000 | 5,627 |
Demand deposits | $6,831,000 | 5,790 |
Nontransaction accounts | $31,698,000 | 6,656 |
Money market deposit accounts (MMDAs) | $6,493,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $3,657,000 | 5,686 |
Total time deposits | $21,548,000 | 6,615 |
Total time and savings deposits | $38,948,000 | 6,567 |
Noninterest-bearing deposits | $6,831,000 | 5,926 |
Interest-bearing deposits | $38,948,000 | 6,563 |
Retail deposits | $38,191,000 | 6,468 |
Estimated insured deposits | $39,007,000 | 6,347 |
IRAs and Keogh plan accounts | $2,399,000 | 5,799 |
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 | $46,286,000 | 6,596 |
Deposits held in domestic offices | $46,286,000 | 6,594 |
Individuals, partnerships, and corporations | $39,953,000 | 6,659 |
U.S. Government | $44,000 | 945 |
States and political subdivisions in the U.S. | $6,289,000 | 3,425 |
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 | $14,992,000 | 5,573 |
Demand deposits | $6,346,000 | 6,054 |
Nontransaction accounts | $31,294,000 | 6,702 |
Money market deposit accounts (MMDAs) | $6,263,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $3,486,000 | 5,899 |
Total time deposits | $21,545,000 | 6,624 |
Total time and savings deposits | $39,940,000 | 6,527 |
Noninterest-bearing deposits | $6,346,000 | 6,158 |
Interest-bearing deposits | $39,941,000 | 6,524 |
Retail deposits | $38,730,000 | 6,472 |
Estimated insured deposits | $36,693,000 | 6,525 |
IRAs and Keogh plan accounts | $2,392,000 | 5,822 |
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 | $46,499,000 | 6,606 |
Deposits held in domestic offices | $46,499,000 | 6,604 |
Individuals, partnerships, and corporations | $39,499,000 | 6,712 |
U.S. Government | $150,000 | 443 |
States and political subdivisions in the U.S. | $6,850,000 | 3,341 |
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 | $15,292,000 | 5,611 |
Demand deposits | $6,173,000 | 6,140 |
Nontransaction accounts | $31,207,000 | 6,727 |
Money market deposit accounts (MMDAs) | $6,661,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $3,214,000 | 6,150 |
Total time deposits | $21,332,000 | 6,635 |
Total time and savings deposits | $40,326,000 | 6,515 |
Noninterest-bearing deposits | $6,173,000 | 6,232 |
Interest-bearing deposits | $40,326,000 | 6,519 |
Retail deposits | $38,953,000 | 6,483 |
Estimated insured deposits | $37,520,000 | 6,498 |
IRAs and Keogh plan accounts | $2,388,000 | 5,782 |
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 | $48,114,000 | 6,496 |
Deposits held in domestic offices | $48,114,000 | 6,495 |
Individuals, partnerships, and corporations | $42,950,000 | 6,508 |
U.S. Government | $123,000 | 739 |
States and political subdivisions in the U.S. | $5,041,000 | 3,929 |
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 | $16,906,000 | 5,418 |
Demand deposits | $7,306,000 | 5,831 |
Nontransaction accounts | $31,208,000 | 6,693 |
Money market deposit accounts (MMDAs) | $5,462,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $3,169,000 | 6,163 |
Total time deposits | $22,577,000 | 6,459 |
Total time and savings deposits | $40,808,000 | 6,442 |
Noninterest-bearing deposits | $7,307,000 | 5,932 |
Interest-bearing deposits | $40,807,000 | 6,449 |
Retail deposits | $38,962,000 | 6,441 |
Estimated insured deposits | $37,952,000 | 6,452 |
IRAs and Keogh plan accounts | $2,392,000 | 5,761 |
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 | $42,844,000 | 6,768 |
Deposits held in domestic offices | $42,844,000 | 6,766 |
Individuals, partnerships, and corporations | $38,105,000 | 6,778 |
U.S. Government | $30,000 | 1,242 |
States and political subdivisions in the U.S. | $4,709,000 | 3,966 |
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 | $13,571,000 | 5,896 |
Demand deposits | $5,905,000 | 6,241 |
Nontransaction accounts | $29,273,000 | 6,827 |
Money market deposit accounts (MMDAs) | $5,599,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $3,453,000 | 6,088 |
Total time deposits | $20,221,000 | 6,709 |
Total time and savings deposits | $36,939,000 | 6,686 |
Noninterest-bearing deposits | $5,906,000 | 6,337 |
Interest-bearing deposits | $36,939,000 | 6,686 |
Retail deposits | $36,136,000 | 6,598 |
Estimated insured deposits | $35,750,000 | 6,600 |
IRAs and Keogh plan accounts | $2,361,000 | 5,794 |
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 | $42,271,000 | 6,813 |
Deposits held in domestic offices | $42,271,000 | 6,811 |
Individuals, partnerships, and corporations | $37,563,000 | 6,822 |
U.S. Government | $26,000 | 1,453 |
States and political subdivisions in the U.S. | $4,671,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,070 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,908,000 | 6,159 |
Demand deposits | $5,642,000 | 6,444 |
Nontransaction accounts | $29,363,000 | 6,801 |
Money market deposit accounts (MMDAs) | $5,703,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $3,525,000 | 6,156 |
Total time deposits | $20,135,000 | 6,664 |
Total time and savings deposits | $36,629,000 | 6,697 |
Noninterest-bearing deposits | $5,643,000 | 6,519 |
Interest-bearing deposits | $36,628,000 | 6,703 |
Retail deposits | $35,825,000 | 6,673 |
Estimated insured deposits | $36,543,000 | 6,575 |
IRAs and Keogh plan accounts | $2,455,000 | 5,709 |
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 | $43,099,000 | 6,784 |
Deposits held in domestic offices | $43,099,000 | 6,782 |
Individuals, partnerships, and corporations | $37,834,000 | 6,815 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $5,249,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,043 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,036,000 | 6,022 |
Demand deposits | $6,036,000 | 6,311 |
Nontransaction accounts | $29,063,000 | 6,830 |
Money market deposit accounts (MMDAs) | $5,835,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $3,582,000 | 6,217 |
Total time deposits | $19,646,000 | 6,686 |
Total time and savings deposits | $37,063,000 | 6,674 |
Noninterest-bearing deposits | $6,036,000 | 6,385 |
Interest-bearing deposits | $37,063,000 | 6,688 |
Retail deposits | $36,924,000 | 6,633 |
Estimated insured deposits | $36,523,000 | 6,547 |
IRAs and Keogh plan accounts | $2,431,000 | 5,711 |
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 | $43,317,000 | 6,812 |
Deposits held in domestic offices | $43,317,000 | 6,810 |
Individuals, partnerships, and corporations | $38,835,000 | 6,792 |
U.S. Government | $107,000 | 938 |
States and political subdivisions in the U.S. | $4,365,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,045 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,405,000 | 5,852 |
Demand deposits | $7,227,000 | 6,006 |
Nontransaction accounts | $27,912,000 | 6,904 |
Money market deposit accounts (MMDAs) | $4,722,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $3,713,000 | 6,115 |
Total time deposits | $19,477,000 | 6,680 |
Total time and savings deposits | $36,090,000 | 6,763 |
Noninterest-bearing deposits | $7,227,000 | 6,094 |
Interest-bearing deposits | $36,090,000 | 6,769 |
Retail deposits | $37,373,000 | 6,644 |
Estimated insured deposits | $32,352,000 | 6,876 |
IRAs and Keogh plan accounts | $2,420,000 | 5,721 |
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 | $45,194,000 | 6,660 |
Deposits held in domestic offices | $45,194,000 | 6,657 |
Individuals, partnerships, and corporations | $40,775,000 | 6,633 |
U.S. Government | $116,000 | 577 |
States and political subdivisions in the U.S. | $4,291,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,047 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,840,000 | 5,677 |
Demand deposits | $6,499,000 | 6,140 |
Nontransaction accounts | $29,354,000 | 6,837 |
Money market deposit accounts (MMDAs) | $6,236,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $3,687,000 | 6,197 |
Total time deposits | $19,431,000 | 6,677 |
Total time and savings deposits | $38,695,000 | 6,563 |
Noninterest-bearing deposits | $6,499,000 | 6,228 |
Interest-bearing deposits | $38,695,000 | 6,573 |
Retail deposits | $39,281,000 | 6,475 |
Estimated insured deposits | $32,797,000 | 6,828 |
IRAs and Keogh plan accounts | $2,452,000 | 5,720 |
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 | $44,115,000 | 6,718 |
Deposits held in domestic offices | $44,115,000 | 6,717 |
Individuals, partnerships, and corporations | $39,366,000 | 6,703 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $4,733,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,058 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,634,000 | 6,083 |
Demand deposits | $5,468,000 | 6,498 |
Nontransaction accounts | $30,481,000 | 6,716 |
Money market deposit accounts (MMDAs) | $5,792,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $4,467,000 | 5,815 |
Total time deposits | $20,222,000 | 6,529 |
Total time and savings deposits | $38,647,000 | 6,555 |
Noninterest-bearing deposits | $5,472,000 | 6,547 |
Interest-bearing deposits | $38,643,000 | 6,587 |
Retail deposits | $37,995,000 | 6,567 |
Estimated insured deposits | $33,095,000 | 6,813 |
IRAs and Keogh plan accounts | $2,441,000 | 5,702 |
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 | $48,482,000 | 6,526 |
Deposits held in domestic offices | $48,482,000 | 6,524 |
Individuals, partnerships, and corporations | $42,644,000 | 6,554 |
U.S. Government | $82,000 | 637 |
States and political subdivisions in the U.S. | $5,746,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,084 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,448,000 | 5,610 |
Demand deposits | $7,065,000 | 5,882 |
Nontransaction accounts | $32,034,000 | 6,643 |
Money market deposit accounts (MMDAs) | $7,166,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $3,949,000 | 6,192 |
Total time deposits | $20,919,000 | 6,445 |
Total time and savings deposits | $41,417,000 | 6,421 |
Noninterest-bearing deposits | $7,065,000 | 5,937 |
Interest-bearing deposits | $41,417,000 | 6,445 |
Retail deposits | $41,612,000 | 6,375 |
Estimated insured deposits | $35,325,000 | 6,721 |
IRAs and Keogh plan accounts | $2,424,000 | 5,779 |
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 | $48,786,000 | 6,515 |
Deposits held in domestic offices | $48,786,000 | 6,513 |
Individuals, partnerships, and corporations | $43,498,000 | 6,507 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $5,259,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,091 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,388,000 | 5,856 |
Demand deposits | $5,944,000 | 6,413 |
Nontransaction accounts | $33,398,000 | 6,527 |
Money market deposit accounts (MMDAs) | $7,819,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 6,249 |
Total time deposits | $21,808,000 | 6,312 |
Total time and savings deposits | $42,842,000 | 6,354 |
Noninterest-bearing deposits | $5,944,000 | 6,468 |
Interest-bearing deposits | $42,842,000 | 6,379 |
Retail deposits | $41,381,000 | 6,429 |
Estimated insured deposits | $33,912,000 | 6,842 |
IRAs and Keogh plan accounts | $2,388,000 | 5,826 |
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 | $48,207,000 | 6,506 |
Deposits held in domestic offices | $48,207,000 | 6,504 |
Individuals, partnerships, and corporations | $43,234,000 | 6,490 |
U.S. Government | $79,000 | 700 |
States and political subdivisions in the U.S. | $4,879,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,091 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,089,000 | 5,976 |
Demand deposits | $5,215,000 | 6,588 |
Nontransaction accounts | $34,118,000 | 6,457 |
Money market deposit accounts (MMDAs) | $8,412,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $3,474,000 | 6,434 |
Total time deposits | $22,231,000 | 6,259 |
Total time and savings deposits | $42,992,000 | 6,317 |
Noninterest-bearing deposits | $5,215,000 | 6,637 |
Interest-bearing deposits | $42,992,000 | 6,337 |
Retail deposits | $40,714,000 | 6,424 |
Estimated insured deposits | $33,826,000 | 6,845 |
IRAs and Keogh plan accounts | $2,397,000 | 5,876 |
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 | $47,206,000 | 6,599 |
Deposits held in domestic offices | $47,206,000 | 6,598 |
Individuals, partnerships, and corporations | $42,639,000 | 6,568 |
U.S. Government | $52,000 | 982 |
States and political subdivisions in the U.S. | $4,494,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,103 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,928,000 | 6,036 |
Demand deposits | $5,005,000 | 6,683 |
Nontransaction accounts | $33,278,000 | 6,562 |
Money market deposit accounts (MMDAs) | $6,843,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $3,542,000 | 6,431 |
Total time deposits | $22,893,000 | 6,205 |
Total time and savings deposits | $42,201,000 | 6,399 |
Noninterest-bearing deposits | $5,005,000 | 6,725 |
Interest-bearing deposits | $42,201,000 | 6,419 |
Retail deposits | $39,675,000 | 6,550 |
Estimated insured deposits | $32,550,000 | 6,992 |
IRAs and Keogh plan accounts | $2,362,000 | 5,974 |
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 | $47,776,000 | 6,580 |
Deposits held in domestic offices | $47,776,000 | 6,577 |
Individuals, partnerships, and corporations | $43,754,000 | 6,522 |
U.S. Government | $81,000 | 739 |
States and political subdivisions in the U.S. | $3,924,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,141 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,926,000 | 6,028 |
Demand deposits | $4,767,000 | 6,787 |
Nontransaction accounts | $33,850,000 | 6,523 |
Money market deposit accounts (MMDAs) | $7,340,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $3,686,000 | 6,363 |
Total time deposits | $22,824,000 | 6,263 |
Total time and savings deposits | $43,009,000 | 6,368 |
Noninterest-bearing deposits | $4,767,000 | 6,826 |
Interest-bearing deposits | $43,009,000 | 6,395 |
Retail deposits | $40,178,000 | 6,542 |
Estimated insured deposits | $37,153,000 | 6,670 |
IRAs and Keogh plan accounts | $2,333,000 | 6,010 |
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 | $47,429,000 | 6,614 |
Deposits held in domestic offices | $47,429,000 | 6,612 |
Individuals, partnerships, and corporations | $41,988,000 | 6,623 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,434,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,242 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,391,000 | 5,481 |
Demand deposits | $5,615,000 | 6,046 |
Nontransaction accounts | $33,038,000 | 5,847 |
Money market deposit accounts (MMDAs) | $6,597,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $3,875,000 | 5,489 |
Total time deposits | $22,566,000 | 5,584 |
Total time and savings deposits | $41,814,000 | 6,466 |
Noninterest-bearing deposits | $5,615,000 | 6,455 |
Interest-bearing deposits | $41,815,000 | 6,489 |
Retail deposits | $40,150,000 | 6,569 |
Estimated insured deposits | $35,789,000 | 6,796 |
IRAs and Keogh plan accounts | $2,299,000 | 6,085 |
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 | $46,155,000 | 6,705 |
Deposits held in domestic offices | $46,155,000 | 6,704 |
Individuals, partnerships, and corporations | $41,653,000 | 6,656 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $4,489,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,292 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,676,000 | 5,704 |
Demand deposits | $5,067,000 | 6,191 |
Nontransaction accounts | $33,479,000 | 5,858 |
Money market deposit accounts (MMDAs) | $6,997,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $4,033,000 | 5,416 |
Total time deposits | $22,449,000 | 5,644 |
Total time and savings deposits | $41,088,000 | 6,524 |
Noninterest-bearing deposits | $5,067,000 | 6,630 |
Interest-bearing deposits | $41,088,000 | 6,548 |
Retail deposits | $39,278,000 | 6,634 |
Estimated insured deposits | $35,735,000 | 6,841 |
IRAs and Keogh plan accounts | $2,145,000 | 6,323 |
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 | $45,807,000 | 6,721 |
Deposits held in domestic offices | $45,807,000 | 6,720 |
Individuals, partnerships, and corporations | $40,430,000 | 6,742 |
U.S. Government | $48,000 | 1,122 |
States and political subdivisions in the U.S. | $5,319,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,264 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,858,000 | 5,645 |
Demand deposits | $5,368,000 | 6,013 |
Nontransaction accounts | $32,949,000 | 5,900 |
Money market deposit accounts (MMDAs) | $6,523,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $3,598,000 | 5,635 |
Total time deposits | $22,828,000 | 5,656 |
Total time and savings deposits | $40,439,000 | 6,580 |
Noninterest-bearing deposits | $5,368,000 | 6,453 |
Interest-bearing deposits | $40,439,000 | 6,608 |
Retail deposits | $38,804,000 | 6,663 |
Estimated insured deposits | $33,950,000 | 6,997 |
IRAs and Keogh plan accounts | $2,265,000 | 6,229 |
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 | $46,589,000 | 6,649 |
Deposits held in domestic offices | $46,589,000 | 6,648 |
Individuals, partnerships, and corporations | $40,768,000 | 6,711 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,811,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,218 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,703,000 | 5,632 |
Demand deposits | $5,553,000 | 5,872 |
Nontransaction accounts | $33,886,000 | 5,820 |
Money market deposit accounts (MMDAs) | $8,124,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $2,883,000 | 6,067 |
Total time deposits | $22,879,000 | 5,658 |
Total time and savings deposits | $41,036,000 | 6,503 |
Noninterest-bearing deposits | $5,553,000 | 6,295 |
Interest-bearing deposits | $41,036,000 | 6,534 |
Retail deposits | $39,511,000 | 6,569 |
Estimated insured deposits | $35,082,000 | 6,917 |
IRAs and Keogh plan accounts | $2,237,000 | 6,208 |
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 | $46,088,000 | 6,657 |
Deposits held in domestic offices | $46,088,000 | 6,654 |
Individuals, partnerships, and corporations | $40,400,000 | 6,688 |
U.S. Government | $517,000 | 329 |
States and political subdivisions in the U.S. | $5,160,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,162 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,308,000 | 5,517 |
Demand deposits | $5,986,000 | 5,716 |
Nontransaction accounts | $32,780,000 | 5,852 |
Money market deposit accounts (MMDAs) | $8,129,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $3,070,000 | 5,828 |
Total time deposits | $21,581,000 | 5,817 |
Total time and savings deposits | $40,102,000 | 6,541 |
Noninterest-bearing deposits | $5,986,000 | 6,114 |
Interest-bearing deposits | $40,102,000 | 6,574 |
Retail deposits | $40,233,000 | 6,471 |
Estimated insured deposits | $35,283,000 | 6,863 |
IRAs and Keogh plan accounts | $2,257,000 | 6,141 |
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 | $45,345,000 | 6,647 |
Deposits held in domestic offices | $45,345,000 | 6,645 |
Individuals, partnerships, and corporations | $36,170,000 | 6,988 |
U.S. Government | $123,000 | 949 |
States and political subdivisions in the U.S. | $8,961,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,743 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,971,000 | 5,517 |
Demand deposits | $6,191,000 | 5,595 |
Nontransaction accounts | $32,374,000 | 5,847 |
Money market deposit accounts (MMDAs) | $7,521,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $2,715,000 | 5,980 |
Total time deposits | $22,138,000 | 5,842 |
Total time and savings deposits | $39,154,000 | 6,563 |
Noninterest-bearing deposits | $6,191,000 | 5,968 |
Interest-bearing deposits | $39,154,000 | 6,599 |
Retail deposits | $39,750,000 | 6,454 |
Estimated insured deposits | $37,342,000 | 6,664 |
IRAs and Keogh plan accounts | $2,215,000 | 6,169 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $42,029,000 | 6,799 |
Deposits held in domestic offices | $42,029,000 | 6,797 |
Individuals, partnerships, and corporations | $37,755,000 | 6,765 |
U.S. Government | $36,000 | 2,035 |
States and political subdivisions in the U.S. | $4,225,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,988 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,219,000 | 5,542 |
Demand deposits | $5,240,000 | 5,969 |
Nontransaction accounts | $29,810,000 | 5,993 |
Money market deposit accounts (MMDAs) | $5,820,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $2,606,000 | 5,996 |
Total time deposits | $21,384,000 | 5,905 |
Total time and savings deposits | $36,789,000 | 6,629 |
Noninterest-bearing deposits | $5,240,000 | 6,337 |
Interest-bearing deposits | $36,789,000 | 6,691 |
Retail deposits | $37,256,000 | 6,599 |
Estimated insured deposits | $37,268,000 | 6,634 |
IRAs and Keogh plan accounts | $2,241,000 | 6,120 |
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 | $41,743,000 | 6,909 |
Deposits held in domestic offices | $41,743,000 | 6,906 |
Individuals, partnerships, and corporations | $37,959,000 | 6,840 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,778,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,294 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,227,000 | 5,664 |
Demand deposits | $4,894,000 | 6,228 |
Nontransaction accounts | $29,516,000 | 6,057 |
Money market deposit accounts (MMDAs) | $3,773,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 6,115 |
Total time deposits | $22,909,000 | 5,627 |
Total time and savings deposits | $36,849,000 | 6,730 |
Noninterest-bearing deposits | $4,894,000 | 6,593 |
Interest-bearing deposits | $36,849,000 | 6,780 |
Retail deposits | $36,912,000 | 6,763 |
Estimated insured deposits | $37,647,000 | 6,711 |
IRAs and Keogh plan accounts | $2,344,000 | 6,215 |
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 | $38,295,000 | 7,325 |
Deposits held in domestic offices | $38,295,000 | 7,324 |
Individuals, partnerships, and corporations | $34,706,000 | 7,282 |
U.S. Government | $90,000 | 1,437 |
States and political subdivisions in the U.S. | $3,483,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,231 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,426,000 | 6,301 |
Demand deposits | $3,926,000 | 6,938 |
Nontransaction accounts | $27,869,000 | 6,275 |
Money market deposit accounts (MMDAs) | $3,068,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $3,049,000 | 6,047 |
Total time deposits | $21,752,000 | 5,863 |
Total time and savings deposits | $34,369,000 | 7,077 |
Noninterest-bearing deposits | $3,926,000 | 7,349 |
Interest-bearing deposits | $34,369,000 | 7,126 |
Retail deposits | $34,632,000 | 7,156 |
Estimated insured deposits | $35,609,000 | 7,053 |
IRAs and Keogh plan accounts | $2,920,000 | 5,672 |
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 | $38,243,000 | 7,455 |
Deposits held in domestic offices | $38,243,000 | 7,452 |
Individuals, partnerships, and corporations | $34,136,000 | 7,471 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $4,083,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,474 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,965,000 | 6,140 |
Demand deposits | $4,106,000 | 6,856 |
Nontransaction accounts | $27,278,000 | 6,452 |
Money market deposit accounts (MMDAs) | $2,840,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $3,160,000 | 6,130 |
Total time deposits | $21,278,000 | 6,013 |
Total time and savings deposits | $34,137,000 | 7,219 |
Noninterest-bearing deposits | $4,106,000 | 7,235 |
Interest-bearing deposits | $34,137,000 | 7,290 |
Retail deposits | $35,237,000 | 7,200 |
Estimated insured deposits | $35,039,000 | 7,261 |
IRAs and Keogh plan accounts | $2,026,000 | 7,031 |
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 | $38,057,000 | 7,729 |
Deposits held in domestic offices | $38,057,000 | 7,723 |
Individuals, partnerships, and corporations | $34,509,000 | 7,676 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $3,547,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,838,000 | 6,123 |
Demand deposits | $4,772,000 | 6,613 |
Nontransaction accounts | $26,219,000 | 6,749 |
Money market deposit accounts (MMDAs) | $2,704,000 | 6,526 |
Other savings deposits (excluding MMDAs) | $3,192,000 | 6,416 |
Total time deposits | $20,323,000 | 6,292 |
Total time and savings deposits | $33,285,000 | 7,540 |
Noninterest-bearing deposits | $4,772,000 | 6,972 |
Interest-bearing deposits | $33,285,000 | 7,619 |
Retail deposits | $35,558,000 | 7,463 |
Estimated insured deposits | $34,763,000 | 7,588 |
IRAs and Keogh plan accounts | $1,942,000 | 7,499 |
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 | $37,749,000 | 7,976 |
Deposits held in domestic offices | $37,749,000 | 7,972 |
Individuals, partnerships, and corporations | $33,721,000 | 8,009 |
U.S. Government | $79,000 | 3,652 |
States and political subdivisions in the U.S. | $3,949,000 | 4,026 |
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 | $11,779,000 | 6,303 |
Demand deposits | $4,171,000 | 7,198 |
Nontransaction accounts | $25,970,000 | 6,897 |
Money market deposit accounts (MMDAs) | $2,577,000 | 6,893 |
Other savings deposits (excluding MMDAs) | $3,511,000 | 6,391 |
Total time deposits | $19,882,000 | 6,439 |
Total time and savings deposits | $33,578,000 | 7,694 |
Noninterest-bearing deposits | $4,171,000 | 7,590 |
Interest-bearing deposits | $33,578,000 | 7,790 |
Retail deposits | $35,384,000 | 7,728 |
Estimated insured deposits | $34,599,000 | 7,876 |
IRAs and Keogh plan accounts | $1,744,000 | 8,091 |
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 | $34,975,000 | 8,496 |
Deposits held in domestic offices | $34,975,000 | 8,489 |
Individuals, partnerships, and corporations | $31,453,000 | 8,506 |
U.S. Government | $79,000 | 3,812 |
States and political subdivisions in the U.S. | $3,443,000 | 4,302 |
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 | $12,036,000 | 6,434 |
Demand deposits | $3,956,000 | 7,604 |
Nontransaction accounts | $22,939,000 | 7,417 |
Money market deposit accounts (MMDAs) | $2,743,000 | 7,347 |
Other savings deposits (excluding MMDAs) | $2,906,000 | 7,555 |
Total time deposits | $17,290,000 | 6,618 |
Total time and savings deposits | $31,019,000 | 8,192 |
Noninterest-bearing deposits | $3,956,000 | 8,003 |
Interest-bearing deposits | $31,019,000 | 8,282 |
Retail deposits | $33,461,000 | 8,198 |
Estimated insured deposits | $32,431,000 | 8,344 |
IRAs and Keogh plan accounts | $1,578,000 | 8,584 |
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 | $35,495,000 | 8,754 |
Deposits held in domestic offices | $35,495,000 | 8,748 |
Individuals, partnerships, and corporations | $31,436,000 | 8,779 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,059,000 | 3,715 |
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 | $11,220,000 | 6,856 |
Demand deposits | $2,879,000 | 8,847 |
Nontransaction accounts | $24,275,000 | 7,371 |
Money market deposit accounts (MMDAs) | $3,135,000 | 7,475 |
Other savings deposits (excluding MMDAs) | $2,985,000 | 7,761 |
Total time deposits | $18,155,000 | 6,408 |
Total time and savings deposits | $32,616,000 | 8,226 |
Noninterest-bearing deposits | $2,879,000 | 9,321 |
Interest-bearing deposits | $32,616,000 | 8,385 |
Retail deposits | $33,185,000 | 8,600 |
Estimated insured deposits | $32,336,000 | 8,705 |
IRAs and Keogh plan accounts | $1,595,000 | 8,936 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $34,252,000 | 9,151 |
Deposits held in domestic offices | $34,252,000 | 9,145 |
Individuals, partnerships, and corporations | $30,484,000 | 9,354 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,761,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,966 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,886,000 | 7,305 |
Demand deposits | $2,320,000 | 9,656 |
Nontransaction accounts | $24,366,000 | 7,434 |
Money market deposit accounts (MMDAs) | $2,434,000 | 8,433 |
Other savings deposits (excluding MMDAs) | $2,723,000 | 7,837 |
Total time deposits | $19,209,000 | 6,380 |
Total time and savings deposits | $31,932,000 | 8,729 |
Noninterest-bearing deposits | $2,320,000 | 10,353 |
Interest-bearing deposits | $31,932,000 | 8,723 |
Retail deposits | $31,684,000 | 9,040 |
Estimated insured deposits | $32,834,000 | 8,871 |
IRAs and Keogh plan accounts | $1,499,000 | 9,536 |
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 |