Home > ShoreBank, Pacific > Total Deposits
ShoreBank, Pacific, Total Deposits
2010-09-30 | Rank | |
Total deposits | $139,822,000 | 3,631 |
Deposits held in domestic offices | $139,822,000 | 3,629 |
Individuals, partnerships, and corporations | $123,715,000 | 3,699 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,158,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $10,949,000 | 709 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,121,000 | 2,182 |
Demand deposits | $9,819,000 | 4,850 |
Nontransaction accounts | $92,701,000 | 3,926 |
Money market deposit accounts (MMDAs) | $20,662,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $2,257,000 | 6,377 |
Total time deposits | $69,782,000 | 3,379 |
Total time and savings deposits | $130,003,000 | 3,392 |
Noninterest-bearing deposits | $10,175,000 | 4,937 |
Interest-bearing deposits | $129,647,000 | 3,404 |
Retail deposits | $114,585,000 | 3,864 |
Estimated insured deposits | $103,851,000 | 4,036 |
IRAs and Keogh plan accounts | $16,621,000 | 1,760 |
Brokered deposits | $20,539,000 | 1,095 |
Fully insured brokered deposits | $12,171,000 | 1,374 |
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 | $156,147,000 | 3,340 |
Deposits held in domestic offices | $156,147,000 | 3,339 |
Individuals, partnerships, and corporations | $134,608,000 | 3,455 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,624,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $11,915,000 | 671 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,415,000 | 1,868 |
Demand deposits | $7,587,000 | 5,482 |
Nontransaction accounts | $103,732,000 | 3,646 |
Money market deposit accounts (MMDAs) | $23,809,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $2,282,000 | 6,414 |
Total time deposits | $77,641,000 | 3,139 |
Total time and savings deposits | $148,560,000 | 3,083 |
Noninterest-bearing deposits | $7,952,000 | 5,475 |
Interest-bearing deposits | $148,195,000 | 3,080 |
Retail deposits | $123,426,000 | 3,644 |
Estimated insured deposits | $108,886,000 | 3,914 |
IRAs and Keogh plan accounts | $16,111,000 | 1,803 |
Brokered deposits | $24,984,000 | 1,025 |
Fully insured brokered deposits | $16,046,000 | 1,241 |
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 | $176,330,000 | 3,087 |
Deposits held in domestic offices | $176,330,000 | 3,086 |
Individuals, partnerships, and corporations | $152,618,000 | 3,156 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,165,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $12,547,000 | 658 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,968,000 | 1,440 |
Demand deposits | $8,363,000 | 5,240 |
Nontransaction accounts | $114,362,000 | 3,434 |
Money market deposit accounts (MMDAs) | $29,151,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $2,356,000 | 6,421 |
Total time deposits | $82,855,000 | 3,062 |
Total time and savings deposits | $167,967,000 | 2,840 |
Noninterest-bearing deposits | $8,709,000 | 5,293 |
Interest-bearing deposits | $167,621,000 | 2,825 |
Retail deposits | $137,002,000 | 3,408 |
Estimated insured deposits | $113,614,000 | 3,837 |
IRAs and Keogh plan accounts | $15,157,000 | 1,913 |
Brokered deposits | $31,536,000 | 978 |
Fully insured brokered deposits | $22,598,000 | 1,089 |
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 | $166,266,000 | 3,214 |
Deposits held in domestic offices | $166,266,000 | 3,213 |
Individuals, partnerships, and corporations | $140,917,000 | 3,375 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,277,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $13,072,000 | 628 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,438,000 | 4,363 |
Demand deposits | $5,981,000 | 6,176 |
Nontransaction accounts | $142,828,000 | 2,907 |
Money market deposit accounts (MMDAs) | $48,034,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $6,020,000 | 4,647 |
Total time deposits | $88,774,000 | 2,907 |
Total time and savings deposits | $160,285,000 | 2,924 |
Noninterest-bearing deposits | $6,241,000 | 6,170 |
Interest-bearing deposits | $160,025,000 | 2,914 |
Retail deposits | $119,504,000 | 3,416 |
Estimated insured deposits | $115,095,000 | 3,787 |
IRAs and Keogh plan accounts | $14,860,000 | 1,948 |
Brokered deposits | $37,865,000 | 884 |
Fully insured brokered deposits | $13,664,000 | 1,301 |
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 | $177,614,000 | 3,038 |
Deposits held in domestic offices | $177,614,000 | 3,036 |
Individuals, partnerships, and corporations | $149,001,000 | 3,208 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,991,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $13,528,000 | 615 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,188,000 | 4,305 |
Demand deposits | $5,411,000 | 6,242 |
Nontransaction accounts | $155,426,000 | 2,741 |
Money market deposit accounts (MMDAs) | $55,896,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $3,327,000 | 5,849 |
Total time deposits | $96,204,000 | 2,751 |
Total time and savings deposits | $172,203,000 | 2,759 |
Noninterest-bearing deposits | $5,603,000 | 6,244 |
Interest-bearing deposits | $172,011,000 | 2,738 |
Retail deposits | $127,795,000 | 3,204 |
Estimated insured deposits | $117,833,000 | 3,700 |
IRAs and Keogh plan accounts | $14,869,000 | 1,929 |
Brokered deposits | $44,563,000 | 860 |
Fully insured brokered deposits | $17,570,000 | 1,250 |
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 | $167,701,000 | 3,179 |
Deposits held in domestic offices | $167,701,000 | 3,177 |
Individuals, partnerships, and corporations | $141,057,000 | 3,364 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,621,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $11,930,000 | 651 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $93,000 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,121,000 | 5,511 |
Demand deposits | $5,526,000 | 6,261 |
Nontransaction accounts | $152,580,000 | 2,796 |
Money market deposit accounts (MMDAs) | $45,315,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $3,535,000 | 5,792 |
Total time deposits | $103,731,000 | 2,581 |
Total time and savings deposits | $162,175,000 | 2,897 |
Noninterest-bearing deposits | $5,774,000 | 6,245 |
Interest-bearing deposits | $161,927,000 | 2,884 |
Retail deposits | $113,450,000 | 3,527 |
Estimated insured deposits | $98,965,000 | 3,799 |
IRAs and Keogh plan accounts | $14,689,000 | 1,938 |
Brokered deposits | $52,235,000 | 832 |
Fully insured brokered deposits | $20,591,000 | 1,224 |
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 | $164,589,000 | 3,234 |
Deposits held in domestic offices | $164,589,000 | 3,232 |
Individuals, partnerships, and corporations | $142,950,000 | 3,309 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,657,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $5,888,000 | 968 |
Banks in foreign countries | $94,000 | 104 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,535,000 | 5,797 |
Demand deposits | $4,485,000 | 6,679 |
Nontransaction accounts | $151,054,000 | 2,815 |
Money market deposit accounts (MMDAs) | $44,412,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $3,257,000 | 5,944 |
Total time deposits | $103,384,000 | 2,634 |
Total time and savings deposits | $160,104,000 | 2,924 |
Noninterest-bearing deposits | $5,221,000 | 6,454 |
Interest-bearing deposits | $159,368,000 | 2,911 |
Retail deposits | $115,108,000 | 3,472 |
Estimated insured deposits | $100,124,000 | 3,781 |
IRAs and Keogh plan accounts | $14,420,000 | 1,924 |
Brokered deposits | $50,484,000 | 883 |
Fully insured brokered deposits | $24,576,000 | 1,204 |
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 | $147,962,000 | 3,444 |
Deposits held in domestic offices | $147,962,000 | 3,442 |
Individuals, partnerships, and corporations | $129,009,000 | 3,549 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,003,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $6,950,000 | 811 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,143,000 | 5,876 |
Demand deposits | $5,308,000 | 6,435 |
Nontransaction accounts | $134,819,000 | 3,009 |
Money market deposit accounts (MMDAs) | $41,659,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $3,414,000 | 5,771 |
Total time deposits | $89,745,000 | 2,922 |
Total time and savings deposits | $142,654,000 | 3,169 |
Noninterest-bearing deposits | $5,968,000 | 6,270 |
Interest-bearing deposits | $141,994,000 | 3,154 |
Retail deposits | $119,029,000 | 3,358 |
Estimated insured deposits | $95,061,000 | 3,869 |
IRAs and Keogh plan accounts | $13,995,000 | 1,887 |
Brokered deposits | $37,806,000 | 1,088 |
Fully insured brokered deposits | $36,051,000 | 1,012 |
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 | $153,058,000 | 3,305 |
Deposits held in domestic offices | $153,058,000 | 3,302 |
Individuals, partnerships, and corporations | $132,246,000 | 3,436 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,244,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $7,568,000 | 726 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,353,000 | 5,788 |
Demand deposits | $5,936,000 | 6,132 |
Nontransaction accounts | $139,705,000 | 2,897 |
Money market deposit accounts (MMDAs) | $40,076,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $3,989,000 | 5,499 |
Total time deposits | $95,640,000 | 2,687 |
Total time and savings deposits | $147,122,000 | 3,032 |
Noninterest-bearing deposits | $6,658,000 | 5,972 |
Interest-bearing deposits | $146,400,000 | 3,019 |
Retail deposits | $122,371,000 | 3,260 |
Estimated insured deposits | $97,587,000 | 3,772 |
IRAs and Keogh plan accounts | $13,629,000 | 1,864 |
Brokered deposits | $38,894,000 | 942 |
Fully insured brokered deposits | $35,641,000 | 916 |
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 | $130,607,000 | 3,745 |
Deposits held in domestic offices | $130,607,000 | 3,742 |
Individuals, partnerships, and corporations | $111,893,000 | 3,910 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,215,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $5,499,000 | 835 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,650,000 | 6,211 |
Demand deposits | $4,825,000 | 6,620 |
Nontransaction accounts | $118,957,000 | 3,240 |
Money market deposit accounts (MMDAs) | $34,706,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $5,060,000 | 5,014 |
Total time deposits | $79,191,000 | 3,142 |
Total time and savings deposits | $125,782,000 | 3,408 |
Noninterest-bearing deposits | $5,005,000 | 6,635 |
Interest-bearing deposits | $125,602,000 | 3,409 |
Retail deposits | $105,102,000 | 3,675 |
Estimated insured deposits | $85,324,000 | 4,145 |
IRAs and Keogh plan accounts | $13,008,000 | 1,956 |
Brokered deposits | $26,685,000 | 1,001 |
Fully insured brokered deposits | $24,527,000 | 960 |
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 | $133,577,000 | 3,697 |
Deposits held in domestic offices | $133,577,000 | 3,694 |
Individuals, partnerships, and corporations | $119,470,000 | 3,718 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,489,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $5,618,000 | 782 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,575,000 | 6,031 |
Demand deposits | $6,062,000 | 6,109 |
Nontransaction accounts | $121,002,000 | 3,230 |
Money market deposit accounts (MMDAs) | $34,927,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $13,940,000 | 2,866 |
Total time deposits | $72,135,000 | 3,411 |
Total time and savings deposits | $127,515,000 | 3,401 |
Noninterest-bearing deposits | $6,527,000 | 6,037 |
Interest-bearing deposits | $127,050,000 | 3,395 |
Retail deposits | $109,632,000 | 3,561 |
Estimated insured deposits | $78,827,000 | 4,377 |
IRAs and Keogh plan accounts | $13,369,000 | 1,885 |
Brokered deposits | $22,056,000 | 1,067 |
Fully insured brokered deposits | $18,841,000 | 1,075 |
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 | $115,941,000 | 4,046 |
Deposits held in domestic offices | $115,941,000 | 4,044 |
Individuals, partnerships, and corporations | $102,224,000 | 4,139 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,662,000 | 4,097 |
Commercial banks and other depository institutions in U.S. | $9,055,000 | 525 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,759,000 | 5,783 |
Demand deposits | $4,429,000 | 6,826 |
Nontransaction accounts | $102,182,000 | 3,601 |
Money market deposit accounts (MMDAs) | $24,323,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $2,412,000 | 6,418 |
Total time deposits | $75,448,000 | 3,256 |
Total time and savings deposits | $111,512,000 | 3,690 |
Noninterest-bearing deposits | $4,460,000 | 6,895 |
Interest-bearing deposits | $111,481,000 | 3,697 |
Retail deposits | $91,284,000 | 4,024 |
Estimated insured deposits | $79,483,000 | 4,275 |
IRAs and Keogh plan accounts | $13,209,000 | 1,892 |
Brokered deposits | $27,965,000 | 883 |
Fully insured brokered deposits | $20,912,000 | 981 |
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 | $112,539,000 | 4,100 |
Deposits held in domestic offices | $112,539,000 | 4,097 |
Individuals, partnerships, and corporations | $102,712,000 | 4,104 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,594,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $4,233,000 | 783 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,319,000 | 6,848 |
Demand deposits | $4,705,000 | 6,642 |
Nontransaction accounts | $104,220,000 | 3,556 |
Money market deposit accounts (MMDAs) | $17,401,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $3,579,000 | 5,737 |
Total time deposits | $83,240,000 | 2,981 |
Total time and savings deposits | $107,834,000 | 3,794 |
Noninterest-bearing deposits | $4,909,000 | 6,653 |
Interest-bearing deposits | $107,630,000 | 3,803 |
Retail deposits | $82,945,000 | 4,274 |
Estimated insured deposits | $83,500,000 | 4,111 |
IRAs and Keogh plan accounts | $13,318,000 | 1,879 |
Brokered deposits | $34,624,000 | 751 |
Fully insured brokered deposits | $34,339,000 | 687 |
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 | $109,966,000 | 4,185 |
Deposits held in domestic offices | $109,966,000 | 4,183 |
Individuals, partnerships, and corporations | $101,773,000 | 4,148 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,310,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $3,883,000 | 847 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,062,000 | 7,250 |
Demand deposits | $3,984,000 | 7,026 |
Nontransaction accounts | $102,904,000 | 3,568 |
Money market deposit accounts (MMDAs) | $15,636,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $4,909,000 | 5,135 |
Total time deposits | $82,361,000 | 3,004 |
Total time and savings deposits | $105,982,000 | 3,822 |
Noninterest-bearing deposits | $3,984,000 | 7,087 |
Interest-bearing deposits | $105,982,000 | 3,822 |
Retail deposits | $84,579,000 | 4,252 |
Estimated insured deposits | $81,313,000 | 4,218 |
IRAs and Keogh plan accounts | $13,241,000 | 1,895 |
Brokered deposits | $34,051,000 | 769 |
Fully insured brokered deposits | $34,051,000 | 693 |
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 | $105,591,000 | 4,313 |
Deposits held in domestic offices | $105,591,000 | 4,312 |
Individuals, partnerships, and corporations | $97,632,000 | 4,275 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,424,000 | 4,180 |
Commercial banks and other depository institutions in U.S. | $3,535,000 | 888 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,840,000 | 7,547 |
Demand deposits | $3,350,000 | 7,291 |
Nontransaction accounts | $99,751,000 | 3,630 |
Money market deposit accounts (MMDAs) | $14,509,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $5,293,000 | 5,013 |
Total time deposits | $79,949,000 | 3,060 |
Total time and savings deposits | $102,241,000 | 3,929 |
Noninterest-bearing deposits | $3,350,000 | 7,354 |
Interest-bearing deposits | $102,241,000 | 3,933 |
Retail deposits | $76,332,000 | 4,588 |
Estimated insured deposits | $82,398,000 | 4,174 |
IRAs and Keogh plan accounts | $13,203,000 | 1,847 |
Brokered deposits | $31,305,000 | 796 |
Fully insured brokered deposits | $31,305,000 | 716 |
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 | $105,142,000 | 4,287 |
Deposits held in domestic offices | $105,142,000 | 4,286 |
Individuals, partnerships, and corporations | $96,055,000 | 4,269 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,459,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $3,628,000 | 875 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,612,000 | 7,661 |
Demand deposits | $3,563,000 | 7,261 |
Nontransaction accounts | $99,530,000 | 3,560 |
Money market deposit accounts (MMDAs) | $14,087,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $5,085,000 | 5,075 |
Total time deposits | $80,356,000 | 2,995 |
Total time and savings deposits | $101,579,000 | 3,882 |
Noninterest-bearing deposits | $3,563,000 | 7,319 |
Interest-bearing deposits | $101,579,000 | 3,895 |
Retail deposits | $74,146,000 | 4,549 |
Estimated insured deposits | $80,133,000 | 4,210 |
IRAs and Keogh plan accounts | $12,645,000 | 1,899 |
Brokered deposits | $31,325,000 | 800 |
Fully insured brokered deposits | $31,325,000 | 716 |
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 | $100,866,000 | 4,354 |
Deposits held in domestic offices | $100,866,000 | 4,350 |
Individuals, partnerships, and corporations | $92,366,000 | 4,342 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,263,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $3,237,000 | 917 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,942,000 | 7,577 |
Demand deposits | $3,927,000 | 7,098 |
Nontransaction accounts | $94,924,000 | 3,666 |
Money market deposit accounts (MMDAs) | $9,239,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $3,823,000 | 5,845 |
Total time deposits | $81,862,000 | 2,893 |
Total time and savings deposits | $96,939,000 | 3,970 |
Noninterest-bearing deposits | $3,927,000 | 7,161 |
Interest-bearing deposits | $96,939,000 | 3,979 |
Retail deposits | $68,104,000 | 4,769 |
Estimated insured deposits | $80,360,000 | 4,166 |
IRAs and Keogh plan accounts | $12,553,000 | 1,906 |
Brokered deposits | $33,390,000 | 774 |
Fully insured brokered deposits | $33,390,000 | 691 |
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 | $98,782,000 | 4,412 |
Deposits held in domestic offices | $98,782,000 | 4,408 |
Individuals, partnerships, and corporations | $88,825,000 | 4,429 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,726,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $4,231,000 | 838 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,469,000 | 7,777 |
Demand deposits | $3,260,000 | 7,433 |
Nontransaction accounts | $93,313,000 | 3,658 |
Money market deposit accounts (MMDAs) | $8,291,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $4,845,000 | 5,376 |
Total time deposits | $80,177,000 | 2,857 |
Total time and savings deposits | $95,522,000 | 3,977 |
Noninterest-bearing deposits | $3,260,000 | 7,481 |
Interest-bearing deposits | $95,522,000 | 3,994 |
Retail deposits | $61,733,000 | 5,106 |
Estimated insured deposits | $74,020,000 | 4,405 |
IRAs and Keogh plan accounts | $11,985,000 | 1,970 |
Brokered deposits | $31,089,000 | 800 |
Fully insured brokered deposits | $31,089,000 | 708 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $94,310,000 | 4,540 |
Deposits held in domestic offices | $94,310,000 | 4,536 |
Individuals, partnerships, and corporations | $84,612,000 | 4,570 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,025,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $4,673,000 | 805 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,651,000 | 7,793 |
Demand deposits | $3,573,000 | 7,325 |
Nontransaction accounts | $88,659,000 | 3,756 |
Money market deposit accounts (MMDAs) | $8,975,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $4,742,000 | 5,548 |
Total time deposits | $74,942,000 | 2,936 |
Total time and savings deposits | $90,737,000 | 4,101 |
Noninterest-bearing deposits | $3,575,000 | 7,372 |
Interest-bearing deposits | $90,735,000 | 4,119 |
Retail deposits | $57,683,000 | 5,335 |
Estimated insured deposits | $46,329,000 | 5,882 |
IRAs and Keogh plan accounts | $10,795,000 | 2,114 |
Brokered deposits | $28,605,000 | 777 |
Fully insured brokered deposits | $28,605,000 | 685 |
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 | $90,332,000 | 4,659 |
Deposits held in domestic offices | $90,332,000 | 4,656 |
Individuals, partnerships, and corporations | $80,756,000 | 4,698 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,675,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $4,901,000 | 810 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,037,000 | 8,200 |
Demand deposits | $2,293,000 | 7,948 |
Nontransaction accounts | $86,295,000 | 3,752 |
Money market deposit accounts (MMDAs) | $10,691,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $5,880,000 | 5,001 |
Total time deposits | $69,723,000 | 3,044 |
Total time and savings deposits | $88,039,000 | 4,142 |
Noninterest-bearing deposits | $2,293,000 | 7,995 |
Interest-bearing deposits | $88,039,000 | 4,168 |
Retail deposits | $46,927,000 | 6,012 |
Estimated insured deposits | $77,686,000 | 4,204 |
IRAs and Keogh plan accounts | $9,860,000 | 2,259 |
Brokered deposits | $24,982,000 | 796 |
Fully insured brokered deposits | $24,982,000 | 696 |
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 | $90,270,000 | 4,610 |
Deposits held in domestic offices | $90,270,000 | 4,606 |
Individuals, partnerships, and corporations | $79,680,000 | 4,676 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,149,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $4,442,000 | 870 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,859,000 | 8,406 |
Demand deposits | $1,833,000 | 8,085 |
Nontransaction accounts | $87,412,000 | 3,671 |
Money market deposit accounts (MMDAs) | $10,923,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $6,273,000 | 4,892 |
Total time deposits | $70,216,000 | 2,952 |
Total time and savings deposits | $88,438,000 | 4,076 |
Noninterest-bearing deposits | $1,833,000 | 8,124 |
Interest-bearing deposits | $88,437,000 | 4,109 |
Retail deposits | $50,520,000 | 5,745 |
Estimated insured deposits | $80,255,000 | 4,075 |
IRAs and Keogh plan accounts | $9,594,000 | 2,330 |
Brokered deposits | $27,113,000 | 717 |
Fully insured brokered deposits | $27,113,000 | 635 |
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 | $85,909,000 | 4,711 |
Deposits held in domestic offices | $85,909,000 | 4,708 |
Individuals, partnerships, and corporations | $75,165,000 | 4,807 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,956,000 | 3,889 |
Commercial banks and other depository institutions in U.S. | $5,788,000 | 789 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,444,000 | 8,487 |
Demand deposits | $1,661,000 | 8,175 |
Nontransaction accounts | $83,465,000 | 3,744 |
Money market deposit accounts (MMDAs) | $10,285,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $5,490,000 | 5,277 |
Total time deposits | $67,690,000 | 2,966 |
Total time and savings deposits | $84,248,000 | 4,182 |
Noninterest-bearing deposits | $1,661,000 | 8,198 |
Interest-bearing deposits | $84,248,000 | 4,202 |
Retail deposits | $45,322,000 | 6,077 |
Estimated insured deposits | $77,199,000 | 4,167 |
IRAs and Keogh plan accounts | $9,173,000 | 2,406 |
Brokered deposits | $26,635,000 | 682 |
Fully insured brokered deposits | $26,635,000 | 611 |
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 | $86,972,000 | 4,696 |
Deposits held in domestic offices | $86,972,000 | 4,692 |
Individuals, partnerships, and corporations | $73,350,000 | 4,901 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,145,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $6,477,000 | 739 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,387,000 | 8,560 |
Demand deposits | $1,690,000 | 8,229 |
Nontransaction accounts | $84,585,000 | 3,718 |
Money market deposit accounts (MMDAs) | $10,424,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $6,677,000 | 4,875 |
Total time deposits | $67,484,000 | 2,917 |
Total time and savings deposits | $85,282,000 | 4,166 |
Noninterest-bearing deposits | $1,690,000 | 8,249 |
Interest-bearing deposits | $85,282,000 | 4,193 |
Retail deposits | $40,367,000 | 6,469 |
Estimated insured deposits | $76,580,000 | 4,194 |
IRAs and Keogh plan accounts | $8,681,000 | 2,532 |
Brokered deposits | $27,689,000 | 622 |
Fully insured brokered deposits | $27,689,000 | 553 |
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 | $92,079,000 | 4,489 |
Deposits held in domestic offices | $92,079,000 | 4,485 |
Individuals, partnerships, and corporations | $76,457,000 | 4,759 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,145,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $6,477,000 | 742 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,880,000 | 8,652 |
Demand deposits | $1,625,000 | 8,288 |
Nontransaction accounts | $90,199,000 | 3,458 |
Money market deposit accounts (MMDAs) | $12,122,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $7,161,000 | 4,670 |
Total time deposits | $70,916,000 | 2,737 |
Total time and savings deposits | $90,454,000 | 3,965 |
Noninterest-bearing deposits | $1,625,000 | 8,310 |
Interest-bearing deposits | $90,454,000 | 4,001 |
Retail deposits | $40,826,000 | 6,466 |
Estimated insured deposits | $79,741,000 | 4,068 |
IRAs and Keogh plan accounts | $8,017,000 | 2,708 |
Brokered deposits | $30,685,000 | 543 |
Fully insured brokered deposits | $30,685,000 | 484 |
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 | $91,173,000 | 4,461 |
Deposits held in domestic offices | $91,173,000 | 4,458 |
Individuals, partnerships, and corporations | $75,332,000 | 4,763 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,244,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $6,597,000 | 732 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,449,000 | 8,636 |
Demand deposits | $1,821,000 | 8,201 |
Nontransaction accounts | $88,724,000 | 3,493 |
Money market deposit accounts (MMDAs) | $10,587,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $8,114,000 | 4,398 |
Total time deposits | $70,023,000 | 2,757 |
Total time and savings deposits | $89,352,000 | 3,956 |
Noninterest-bearing deposits | $1,821,000 | 8,224 |
Interest-bearing deposits | $89,352,000 | 3,988 |
Retail deposits | $40,041,000 | 6,470 |
Estimated insured deposits | $78,765,000 | 4,088 |
IRAs and Keogh plan accounts | $7,713,000 | 2,835 |
Brokered deposits | $31,582,000 | 516 |
Fully insured brokered deposits | $31,582,000 | 455 |
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 | $80,601,000 | 4,896 |
Deposits held in domestic offices | $80,601,000 | 4,893 |
Individuals, partnerships, and corporations | $64,660,000 | 5,258 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,344,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $6,597,000 | 729 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,853,000 | 8,769 |
Demand deposits | $626,000 | 8,700 |
Nontransaction accounts | $78,748,000 | 3,841 |
Money market deposit accounts (MMDAs) | $4,816,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $7,306,000 | 4,669 |
Total time deposits | $66,626,000 | 2,869 |
Total time and savings deposits | $79,975,000 | 4,294 |
Noninterest-bearing deposits | $626,000 | 8,717 |
Interest-bearing deposits | $79,975,000 | 4,337 |
Retail deposits | $31,995,000 | 7,136 |
Estimated insured deposits | $74,659,000 | 4,268 |
IRAs and Keogh plan accounts | $7,368,000 | 2,979 |
Brokered deposits | $29,295,000 | 497 |
Fully insured brokered deposits | $29,295,000 | 438 |
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 | $80,740,000 | 4,885 |
Deposits held in domestic offices | $80,740,000 | 4,881 |
Individuals, partnerships, and corporations | $61,899,000 | 5,384 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,844,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $6,997,000 | 694 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,112,000 | 8,853 |
Demand deposits | $843,000 | 8,663 |
Nontransaction accounts | $79,628,000 | 3,797 |
Money market deposit accounts (MMDAs) | $4,564,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $6,969,000 | 4,771 |
Total time deposits | $68,095,000 | 2,829 |
Total time and savings deposits | $79,897,000 | 4,315 |
Noninterest-bearing deposits | $843,000 | 8,679 |
Interest-bearing deposits | $79,897,000 | 4,359 |
Retail deposits | $29,592,000 | 7,342 |
Estimated insured deposits | $75,163,000 | 4,265 |
IRAs and Keogh plan accounts | $6,630,000 | 3,248 |
Brokered deposits | $31,100,000 | 449 |
Fully insured brokered deposits | $31,100,000 | 405 |
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 | $75,396,000 | 5,097 |
Deposits held in domestic offices | $75,396,000 | 5,093 |
Individuals, partnerships, and corporations | $56,106,000 | 5,694 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $12,900,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $6,390,000 | 693 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,606,000 | 8,074 |
Demand deposits | $1,424,000 | 7,873 |
Nontransaction accounts | $73,790,000 | 3,492 |
Money market deposit accounts (MMDAs) | $4,595,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $6,339,000 | 4,342 |
Total time deposits | $62,856,000 | 2,590 |
Total time and savings deposits | $73,972,000 | 4,577 |
Noninterest-bearing deposits | $1,424,000 | 8,476 |
Interest-bearing deposits | $73,972,000 | 4,587 |
Retail deposits | $28,839,000 | 7,454 |
Estimated insured deposits | $69,390,000 | 4,542 |
IRAs and Keogh plan accounts | $6,267,000 | 3,397 |
Brokered deposits | $23,713,000 | 499 |
Fully insured brokered deposits | $23,713,000 | 449 |
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 | $70,588,000 | 5,321 |
Deposits held in domestic offices | $70,588,000 | 5,318 |
Individuals, partnerships, and corporations | $56,948,000 | 5,638 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,700,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $6,940,000 | 665 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,410,000 | 8,132 |
Demand deposits | $1,224,000 | 7,953 |
Nontransaction accounts | $69,178,000 | 3,669 |
Money market deposit accounts (MMDAs) | $4,523,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $5,366,000 | 4,736 |
Total time deposits | $59,289,000 | 2,778 |
Total time and savings deposits | $69,364,000 | 4,799 |
Noninterest-bearing deposits | $1,224,000 | 8,575 |
Interest-bearing deposits | $69,364,000 | 4,804 |
Retail deposits | $27,076,000 | 7,603 |
Estimated insured deposits | $65,406,000 | 4,757 |
IRAs and Keogh plan accounts | $6,045,000 | 3,536 |
Brokered deposits | $16,716,000 | 584 |
Fully insured brokered deposits | $16,716,000 | 524 |
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 | $69,494,000 | 5,360 |
Deposits held in domestic offices | $69,494,000 | 5,358 |
Individuals, partnerships, and corporations | $58,155,000 | 5,568 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,300,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $7,039,000 | 646 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $970,000 | 8,185 |
Demand deposits | $825,000 | 8,096 |
Nontransaction accounts | $68,524,000 | 3,695 |
Money market deposit accounts (MMDAs) | $4,526,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $5,395,000 | 4,672 |
Total time deposits | $58,603,000 | 2,834 |
Total time and savings deposits | $68,669,000 | 4,822 |
Noninterest-bearing deposits | $825,000 | 8,770 |
Interest-bearing deposits | $68,669,000 | 4,837 |
Retail deposits | $26,585,000 | 7,666 |
Estimated insured deposits | $62,803,000 | 4,941 |
IRAs and Keogh plan accounts | $5,944,000 | 3,559 |
Brokered deposits | $19,893,000 | 503 |
Fully insured brokered deposits | $19,893,000 | 450 |
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 | $63,870,000 | 5,609 |
Deposits held in domestic offices | $63,870,000 | 5,607 |
Individuals, partnerships, and corporations | $56,127,000 | 5,657 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,600,000 | 4,562 |
Commercial banks and other depository institutions in U.S. | $4,143,000 | 824 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $887,000 | 8,227 |
Demand deposits | $787,000 | 8,141 |
Nontransaction accounts | $62,983,000 | 3,927 |
Money market deposit accounts (MMDAs) | $4,539,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $4,462,000 | 5,088 |
Total time deposits | $53,982,000 | 3,061 |
Total time and savings deposits | $63,083,000 | 5,090 |
Noninterest-bearing deposits | $787,000 | 8,824 |
Interest-bearing deposits | $63,083,000 | 5,101 |
Retail deposits | $24,296,000 | 7,887 |
Estimated insured deposits | $60,733,000 | 5,032 |
IRAs and Keogh plan accounts | $5,133,000 | 3,913 |
Brokered deposits | $23,302,000 | 458 |
Fully insured brokered deposits | $23,302,000 | 414 |
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 | $57,511,000 | 5,936 |
Deposits held in domestic offices | $57,511,000 | 5,933 |
Individuals, partnerships, and corporations | $51,769,000 | 5,876 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,500,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $2,242,000 | 1,041 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $822,000 | 8,249 |
Demand deposits | $776,000 | 8,162 |
Nontransaction accounts | $56,689,000 | 4,203 |
Money market deposit accounts (MMDAs) | $4,209,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $3,133,000 | 5,779 |
Total time deposits | $49,347,000 | 3,289 |
Total time and savings deposits | $56,735,000 | 5,399 |
Noninterest-bearing deposits | $776,000 | 8,846 |
Interest-bearing deposits | $56,735,000 | 5,422 |
Retail deposits | $21,542,000 | 8,115 |
Estimated insured deposits | $55,593,000 | 5,292 |
IRAs and Keogh plan accounts | $4,240,000 | 4,374 |
Brokered deposits | $23,360,000 | 432 |
Fully insured brokered deposits | $23,360,000 | 393 |
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 | $35,428,000 | 7,425 |
Deposits held in domestic offices | $35,428,000 | 7,423 |
Individuals, partnerships, and corporations | $35,428,000 | 7,063 |
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 | $734,000 | 8,447 |
Demand deposits | $734,000 | 8,331 |
Nontransaction accounts | $34,694,000 | 5,634 |
Money market deposit accounts (MMDAs) | $4,322,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $548,000 | 7,901 |
Total time deposits | $29,824,000 | 4,878 |
Total time and savings deposits | $34,694,000 | 6,961 |
Noninterest-bearing deposits | $735,000 | 9,013 |
Interest-bearing deposits | $34,693,000 | 6,991 |
Retail deposits | $15,728,000 | 8,762 |
Estimated insured deposits | $22,718,000 | 8,129 |
IRAs and Keogh plan accounts | $3,024,000 | 5,276 |
Brokered deposits | $1,053,000 | 1,289 |
Fully insured brokered deposits | $1,053,000 | 1,135 |
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 | $16,558,000 | 9,083 |
Deposits held in domestic offices | $16,558,000 | 9,083 |
Individuals, partnerships, and corporations | $16,558,000 | 8,811 |
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 | $125,000 | 8,732 |
Demand deposits | $125,000 | 8,705 |
Nontransaction accounts | $16,433,000 | 7,514 |
Money market deposit accounts (MMDAs) | $3,815,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $202,000 | 8,348 |
Total time deposits | $12,416,000 | 7,317 |
Total time and savings deposits | $16,433,000 | 8,713 |
Noninterest-bearing deposits | $125,000 | 9,499 |
Interest-bearing deposits | $16,433,000 | 8,791 |
Retail deposits | $11,971,000 | 9,256 |
Estimated insured deposits | $14,345,000 | 9,047 |
IRAs and Keogh plan accounts | $2,656,000 | 5,641 |
Brokered deposits | $1,015,000 | 1,194 |
Fully insured brokered deposits | $1,015,000 | 1,077 |
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 | $11,878,000 | 9,731 |
Deposits held in domestic offices | $11,878,000 | 9,730 |
Individuals, partnerships, and corporations | $11,878,000 | 9,528 |
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 | $0 | 9,051 |
Demand deposits | $0 | 9,034 |
Nontransaction accounts | $11,878,000 | 8,253 |
Money market deposit accounts (MMDAs) | $1,723,000 | 6,998 |
Other savings deposits (excluding MMDAs) | $314,000 | 8,555 |
Total time deposits | $9,841,000 | 7,893 |
Total time and savings deposits | $11,878,000 | 9,456 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $11,878,000 | 9,524 |
Retail deposits | $8,574,000 | 9,826 |
Estimated insured deposits | $11,874,000 | 9,559 |
IRAs and Keogh plan accounts | $2,489,000 | 6,048 |
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 | $9,296,000 | 10,128 |
Deposits held in domestic offices | $9,296,000 | 10,128 |
Individuals, partnerships, and corporations | $9,296,000 | 9,961 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,257,000 | 9,082 |
Demand deposits | $97,000 | 9,182 |
Nontransaction accounts | $8,039,000 | 8,846 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $186,000 | 8,880 |
Total time deposits | $7,853,000 | 8,389 |
Total time and savings deposits | $9,199,000 | 9,911 |
Noninterest-bearing deposits | $97,000 | 10,081 |
Interest-bearing deposits | $9,199,000 | 9,981 |
Retail deposits | $6,415,000 | 10,204 |
Estimated insured deposits | $8,904,000 | 10,051 |
IRAs and Keogh plan accounts | $1,994,000 | 6,815 |
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 | $2,053,000 | 10,865 |
Deposits held in domestic offices | $2,053,000 | 10,865 |
Individuals, partnerships, and corporations | $2,053,000 | 10,760 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,648 |
Demand deposits | $0 | 9,628 |
Nontransaction accounts | $2,053,000 | 9,604 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $2,053,000 | 9,488 |
Total time and savings deposits | $2,053,000 | 10,714 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $2,053,000 | 10,798 |
Retail deposits | $809,000 | 10,876 |
Estimated insured deposits | $2,009,000 | 10,842 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $25,000 | 11,468 |
Deposits held in domestic offices | $25,000 | 11,468 |
Individuals, partnerships, and corporations | $25,000 | 11,333 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 10,073 |
Demand deposits | $0 | 10,050 |
Nontransaction accounts | $25,000 | 10,105 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $25,000 | 10,048 |
Total time and savings deposits | $25,000 | 11,287 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $25,000 | 11,407 |
Retail deposits | $25,000 | 11,451 |
Estimated insured deposits | $25,000 | 11,468 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $25,000 | 11,997 |
Deposits held in domestic offices | $25,000 | 11,997 |
Individuals, partnerships, and corporations | $25,000 | 11,852 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 10,498 |
Demand deposits | $0 | 10,476 |
Nontransaction accounts | $25,000 | 10,531 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $25,000 | 10,467 |
Total time and savings deposits | $25,000 | 11,804 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $25,000 | 11,933 |
Retail deposits | $25,000 | 11,982 |
Estimated insured deposits | $25,000 | 11,996 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $91,000 | 12,628 |
Deposits held in domestic offices | $91,000 | 12,628 |
Individuals, partnerships, and corporations | $91,000 | 12,485 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,000 | 10,981 |
Demand deposits | $91,000 | 10,931 |
Nontransaction accounts | $0 | 11,069 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $0 | 11,005 |
Total time and savings deposits | $0 | 12,449 |
Noninterest-bearing deposits | $91,000 | 12,107 |
Interest-bearing deposits | $0 | 12,580 |
Retail deposits | $91,000 | 12,611 |
Estimated insured deposits | $91,000 | 12,627 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $44,000 | 13,314 |
Deposits held in domestic offices | $44,000 | 13,314 |
Individuals, partnerships, and corporations | $44,000 | 13,077 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,000 | 11,479 |
Demand deposits | $44,000 | 11,438 |
Nontransaction accounts | $0 | 11,562 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $0 | 11,498 |
Total time and savings deposits | $0 | 13,035 |
Noninterest-bearing deposits | $44,000 | 12,709 |
Interest-bearing deposits | $0 | 13,257 |
Retail deposits | $44,000 | 13,299 |
Estimated insured deposits | $44,000 | 13,313 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $90,525,000 | 4,396 |
Deposits held in domestic offices | $90,525,000 | 4,389 |
Individuals, partnerships, and corporations | $90,486,000 | 4,154 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $37,000 | 10,752 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,364,000 | 2,399 |
Demand deposits | $21,558,000 | 2,016 |
Nontransaction accounts | $54,161,000 | 4,016 |
Money market deposit accounts (MMDAs) | $22,622,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $7,974,000 | 4,345 |
Total time deposits | $23,565,000 | 5,478 |
Total time and savings deposits | $68,967,000 | 4,934 |
Noninterest-bearing deposits | $21,558,000 | 2,182 |
Interest-bearing deposits | $68,967,000 | 4,930 |
Retail deposits | $85,970,000 | 4,212 |
Estimated insured deposits | $75,886,000 | 4,666 |
IRAs and Keogh plan accounts | $6,488,000 | 4,091 |
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 |