Home > Shoreline Bank > Total Deposits
Shoreline Bank, Total Deposits
2010-09-30 | Rank | |
Total deposits | $90,644,000 | 4,853 |
Deposits held in domestic offices | $90,644,000 | 4,851 |
Individuals, partnerships, and corporations | $84,586,000 | 4,732 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,144,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $3,914,000 | 1,119 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,963,000 | 4,765 |
Demand deposits | $9,588,000 | 4,916 |
Nontransaction accounts | $70,681,000 | 4,618 |
Money market deposit accounts (MMDAs) | $16,621,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $2,606,000 | 6,215 |
Total time deposits | $51,454,000 | 4,201 |
Total time and savings deposits | $81,056,000 | 4,692 |
Noninterest-bearing deposits | $9,588,000 | 5,083 |
Interest-bearing deposits | $81,056,000 | 4,703 |
Retail deposits | $82,562,000 | 4,800 |
Estimated insured deposits | $86,350,000 | 4,572 |
IRAs and Keogh plan accounts | $1,579,000 | 6,485 |
Brokered deposits | $4,241,000 | 2,273 |
Fully insured brokered deposits | $4,241,000 | 2,109 |
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 | $100,192,000 | 4,581 |
Deposits held in domestic offices | $100,192,000 | 4,579 |
Individuals, partnerships, and corporations | $92,756,000 | 4,502 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,930,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $4,506,000 | 1,065 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,261,000 | 4,688 |
Demand deposits | $10,275,000 | 4,678 |
Nontransaction accounts | $79,931,000 | 4,323 |
Money market deposit accounts (MMDAs) | $16,978,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $2,412,000 | 6,347 |
Total time deposits | $60,541,000 | 3,847 |
Total time and savings deposits | $89,917,000 | 4,432 |
Noninterest-bearing deposits | $10,275,000 | 4,882 |
Interest-bearing deposits | $89,917,000 | 4,441 |
Retail deposits | $86,671,000 | 4,673 |
Estimated insured deposits | $94,311,000 | 4,340 |
IRAs and Keogh plan accounts | $2,189,000 | 6,086 |
Brokered deposits | $6,297,000 | 2,091 |
Fully insured brokered deposits | $6,297,000 | 1,935 |
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 | $103,540,000 | 4,541 |
Deposits held in domestic offices | $103,540,000 | 4,539 |
Individuals, partnerships, and corporations | $95,907,000 | 4,459 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,533,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $5,100,000 | 1,017 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,240,000 | 4,730 |
Demand deposits | $9,260,000 | 4,975 |
Nontransaction accounts | $83,300,000 | 4,282 |
Money market deposit accounts (MMDAs) | $18,195,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $2,375,000 | 6,406 |
Total time deposits | $62,730,000 | 3,821 |
Total time and savings deposits | $94,280,000 | 4,338 |
Noninterest-bearing deposits | $9,260,000 | 5,156 |
Interest-bearing deposits | $94,280,000 | 4,360 |
Retail deposits | $87,724,000 | 4,686 |
Estimated insured deposits | $96,741,000 | 4,321 |
IRAs and Keogh plan accounts | $2,159,000 | 6,137 |
Brokered deposits | $8,094,000 | 2,014 |
Fully insured brokered deposits | $8,094,000 | 1,862 |
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 | $111,834,000 | 4,316 |
Deposits held in domestic offices | $111,834,000 | 4,315 |
Individuals, partnerships, and corporations | $102,894,000 | 4,253 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,553,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $6,387,000 | 910 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,361,000 | 4,379 |
Demand deposits | $9,138,000 | 5,104 |
Nontransaction accounts | $88,473,000 | 4,102 |
Money market deposit accounts (MMDAs) | $17,064,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $2,541,000 | 6,269 |
Total time deposits | $68,868,000 | 3,573 |
Total time and savings deposits | $102,696,000 | 4,074 |
Noninterest-bearing deposits | $9,138,000 | 5,264 |
Interest-bearing deposits | $102,696,000 | 4,095 |
Retail deposits | $83,291,000 | 4,403 |
Estimated insured deposits | $100,528,000 | 4,173 |
IRAs and Keogh plan accounts | $2,085,000 | 6,175 |
Brokered deposits | $9,074,000 | 1,999 |
Fully insured brokered deposits | $9,074,000 | 1,593 |
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 | $113,575,000 | 4,239 |
Deposits held in domestic offices | $113,575,000 | 4,237 |
Individuals, partnerships, and corporations | $104,900,000 | 4,173 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,288,000 | 5,185 |
Commercial banks and other depository institutions in U.S. | $6,387,000 | 911 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,606,000 | 3,983 |
Demand deposits | $11,801,000 | 4,178 |
Nontransaction accounts | $88,969,000 | 4,100 |
Money market deposit accounts (MMDAs) | $16,405,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $2,915,000 | 6,073 |
Total time deposits | $69,649,000 | 3,608 |
Total time and savings deposits | $101,774,000 | 4,100 |
Noninterest-bearing deposits | $11,801,000 | 4,456 |
Interest-bearing deposits | $101,774,000 | 4,113 |
Retail deposits | $85,299,000 | 4,309 |
Estimated insured deposits | $99,896,000 | 4,211 |
IRAs and Keogh plan accounts | $2,144,000 | 6,148 |
Brokered deposits | $11,064,000 | 1,916 |
Fully insured brokered deposits | $11,064,000 | 1,589 |
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 | $114,799,000 | 4,224 |
Deposits held in domestic offices | $114,799,000 | 4,221 |
Individuals, partnerships, and corporations | $104,103,000 | 4,202 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,309,000 | 4,312 |
Commercial banks and other depository institutions in U.S. | $6,387,000 | 935 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,569,000 | 4,765 |
Demand deposits | $9,616,000 | 4,841 |
Nontransaction accounts | $95,230,000 | 3,917 |
Money market deposit accounts (MMDAs) | $17,314,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $2,627,000 | 6,313 |
Total time deposits | $75,289,000 | 3,460 |
Total time and savings deposits | $105,183,000 | 4,017 |
Noninterest-bearing deposits | $9,616,000 | 5,022 |
Interest-bearing deposits | $105,183,000 | 4,028 |
Retail deposits | $83,112,000 | 4,413 |
Estimated insured deposits | $73,710,000 | 4,649 |
IRAs and Keogh plan accounts | $2,126,000 | 6,160 |
Brokered deposits | $12,114,000 | 1,905 |
Fully insured brokered deposits | $12,114,000 | 1,629 |
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 | $112,447,000 | 4,278 |
Deposits held in domestic offices | $112,447,000 | 4,275 |
Individuals, partnerships, and corporations | $108,155,000 | 4,093 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,292,000 | 4,359 |
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 | $17,894,000 | 5,035 |
Demand deposits | $9,196,000 | 4,980 |
Nontransaction accounts | $94,553,000 | 3,926 |
Money market deposit accounts (MMDAs) | $17,964,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $2,723,000 | 6,250 |
Total time deposits | $73,866,000 | 3,520 |
Total time and savings deposits | $103,251,000 | 4,058 |
Noninterest-bearing deposits | $9,196,000 | 5,143 |
Interest-bearing deposits | $103,251,000 | 4,076 |
Retail deposits | $79,549,000 | 4,545 |
Estimated insured deposits | $71,918,000 | 4,746 |
IRAs and Keogh plan accounts | $1,644,000 | 6,516 |
Brokered deposits | $12,511,000 | 1,983 |
Fully insured brokered deposits | $12,511,000 | 1,745 |
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 | $110,818,000 | 4,239 |
Deposits held in domestic offices | $110,818,000 | 4,236 |
Individuals, partnerships, and corporations | $104,736,000 | 4,101 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,082,000 | 3,737 |
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 | $17,534,000 | 5,132 |
Demand deposits | $7,605,000 | 5,567 |
Nontransaction accounts | $93,284,000 | 3,904 |
Money market deposit accounts (MMDAs) | $19,314,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $1,964,000 | 6,626 |
Total time deposits | $72,006,000 | 3,517 |
Total time and savings deposits | $103,213,000 | 3,977 |
Noninterest-bearing deposits | $7,605,000 | 5,689 |
Interest-bearing deposits | $103,213,000 | 3,996 |
Retail deposits | $67,261,000 | 5,003 |
Estimated insured deposits | $69,832,000 | 4,769 |
IRAs and Keogh plan accounts | $1,391,000 | 6,700 |
Brokered deposits | $12,514,000 | 1,954 |
Fully insured brokered deposits | $12,514,000 | 1,813 |
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 | $111,369,000 | 4,188 |
Deposits held in domestic offices | $111,369,000 | 4,185 |
Individuals, partnerships, and corporations | $105,295,000 | 4,070 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,074,000 | 3,625 |
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 | $18,871,000 | 4,789 |
Demand deposits | $7,944,000 | 5,376 |
Nontransaction accounts | $92,498,000 | 3,903 |
Money market deposit accounts (MMDAs) | $18,784,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $2,229,000 | 6,539 |
Total time deposits | $71,485,000 | 3,481 |
Total time and savings deposits | $103,425,000 | 3,941 |
Noninterest-bearing deposits | $7,944,000 | 5,537 |
Interest-bearing deposits | $103,425,000 | 3,958 |
Retail deposits | $67,411,000 | 4,981 |
Estimated insured deposits | $69,510,000 | 4,754 |
IRAs and Keogh plan accounts | $1,145,000 | 6,913 |
Brokered deposits | $14,057,000 | 1,697 |
Fully insured brokered deposits | $14,057,000 | 1,588 |
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 | $107,953,000 | 4,307 |
Deposits held in domestic offices | $107,953,000 | 4,303 |
Individuals, partnerships, and corporations | $101,886,000 | 4,178 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,067,000 | 3,640 |
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 | $17,820,000 | 5,070 |
Demand deposits | $8,946,000 | 5,154 |
Nontransaction accounts | $90,133,000 | 3,957 |
Money market deposit accounts (MMDAs) | $18,855,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $2,121,000 | 6,654 |
Total time deposits | $69,157,000 | 3,545 |
Total time and savings deposits | $99,007,000 | 4,073 |
Noninterest-bearing deposits | $8,946,000 | 5,324 |
Interest-bearing deposits | $99,007,000 | 4,082 |
Retail deposits | $66,199,000 | 5,020 |
Estimated insured deposits | $68,113,000 | 4,809 |
IRAs and Keogh plan accounts | $1,069,000 | 6,977 |
Brokered deposits | $11,114,000 | 1,626 |
Fully insured brokered deposits | $11,114,000 | 1,503 |
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 | $103,653,000 | 4,411 |
Deposits held in domestic offices | $103,653,000 | 4,407 |
Individuals, partnerships, and corporations | $97,551,000 | 4,323 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,102,000 | 3,622 |
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 | $18,452,000 | 4,945 |
Demand deposits | $10,366,000 | 4,682 |
Nontransaction accounts | $85,201,000 | 4,105 |
Money market deposit accounts (MMDAs) | $18,245,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $1,975,000 | 6,729 |
Total time deposits | $64,981,000 | 3,731 |
Total time and savings deposits | $93,287,000 | 4,227 |
Noninterest-bearing deposits | $11,135,000 | 4,688 |
Interest-bearing deposits | $92,518,000 | 4,264 |
Retail deposits | $64,452,000 | 5,072 |
Estimated insured deposits | $64,722,000 | 4,959 |
IRAs and Keogh plan accounts | $708,000 | 7,341 |
Brokered deposits | $9,084,000 | 1,734 |
Fully insured brokered deposits | $9,084,000 | 1,606 |
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 | $97,956,000 | 4,530 |
Deposits held in domestic offices | $97,956,000 | 4,528 |
Individuals, partnerships, and corporations | $91,667,000 | 4,465 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,289,000 | 3,563 |
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 | $16,861,000 | 5,237 |
Demand deposits | $9,822,000 | 4,886 |
Nontransaction accounts | $81,095,000 | 4,207 |
Money market deposit accounts (MMDAs) | $20,606,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $1,739,000 | 6,862 |
Total time deposits | $58,750,000 | 3,969 |
Total time and savings deposits | $88,134,000 | 4,343 |
Noninterest-bearing deposits | $10,274,000 | 4,988 |
Interest-bearing deposits | $87,682,000 | 4,370 |
Retail deposits | $60,466,000 | 5,239 |
Estimated insured deposits | $58,967,000 | 5,200 |
IRAs and Keogh plan accounts | $489,000 | 7,551 |
Brokered deposits | $8,938,000 | 1,709 |
Fully insured brokered deposits | $8,938,000 | 1,580 |
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 | $100,884,000 | 4,423 |
Deposits held in domestic offices | $100,884,000 | 4,420 |
Individuals, partnerships, and corporations | $96,662,000 | 4,276 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,222,000 | 4,165 |
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 | $16,641,000 | 5,169 |
Demand deposits | $11,012,000 | 4,449 |
Nontransaction accounts | $84,243,000 | 4,109 |
Money market deposit accounts (MMDAs) | $26,612,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $1,795,000 | 6,905 |
Total time deposits | $55,836,000 | 4,114 |
Total time and savings deposits | $89,872,000 | 4,268 |
Noninterest-bearing deposits | $89,872,000 | 658 |
Interest-bearing deposits | $11,012,000 | 8,206 |
Retail deposits | $68,408,000 | 4,850 |
Estimated insured deposits | $60,106,000 | 5,142 |
IRAs and Keogh plan accounts | $490,000 | 7,580 |
Brokered deposits | $9,337,000 | 1,634 |
Fully insured brokered deposits | $9,337,000 | 1,497 |
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 | $101,321,000 | 4,411 |
Deposits held in domestic offices | $101,321,000 | 4,409 |
Individuals, partnerships, and corporations | $95,119,000 | 4,334 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,202,000 | 3,454 |
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 | $17,028,000 | 5,219 |
Demand deposits | $11,037,000 | 4,568 |
Nontransaction accounts | $84,293,000 | 4,084 |
Money market deposit accounts (MMDAs) | $28,082,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $1,882,000 | 6,936 |
Total time deposits | $54,329,000 | 4,148 |
Total time and savings deposits | $90,284,000 | 4,247 |
Noninterest-bearing deposits | $90,284,000 | 696 |
Interest-bearing deposits | $11,037,000 | 8,259 |
Retail deposits | $70,304,000 | 4,792 |
Estimated insured deposits | $59,535,000 | 5,182 |
IRAs and Keogh plan accounts | $271,000 | 7,831 |
Brokered deposits | $9,589,000 | 1,633 |
Fully insured brokered deposits | $9,589,000 | 1,485 |
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 | $99,783,000 | 4,469 |
Deposits held in domestic offices | $99,783,000 | 4,467 |
Individuals, partnerships, and corporations | $91,580,000 | 4,453 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,203,000 | 3,003 |
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 | $14,706,000 | 5,693 |
Demand deposits | $9,990,000 | 4,856 |
Nontransaction accounts | $85,077,000 | 4,059 |
Money market deposit accounts (MMDAs) | $24,259,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $1,824,000 | 7,038 |
Total time deposits | $58,994,000 | 3,893 |
Total time and savings deposits | $89,793,000 | 4,267 |
Noninterest-bearing deposits | $9,990,000 | 5,038 |
Interest-bearing deposits | $89,793,000 | 4,282 |
Retail deposits | $64,352,000 | 5,097 |
Estimated insured deposits | $58,210,000 | 5,244 |
IRAs and Keogh plan accounts | $187,000 | 7,936 |
Brokered deposits | $13,609,000 | 1,371 |
Fully insured brokered deposits | $13,609,000 | 1,235 |
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 | $91,473,000 | 4,688 |
Deposits held in domestic offices | $91,473,000 | 4,686 |
Individuals, partnerships, and corporations | $84,279,000 | 4,662 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,194,000 | 3,263 |
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 | $14,145,000 | 5,883 |
Demand deposits | $9,644,000 | 5,075 |
Nontransaction accounts | $77,328,000 | 4,239 |
Money market deposit accounts (MMDAs) | $26,708,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $1,819,000 | 7,076 |
Total time deposits | $48,801,000 | 4,343 |
Total time and savings deposits | $81,829,000 | 4,470 |
Noninterest-bearing deposits | $9,644,000 | 5,243 |
Interest-bearing deposits | $81,829,000 | 4,495 |
Retail deposits | $64,789,000 | 4,976 |
Estimated insured deposits | $53,901,000 | 5,448 |
IRAs and Keogh plan accounts | $185,000 | 7,967 |
Brokered deposits | $9,555,000 | 1,626 |
Fully insured brokered deposits | $9,555,000 | 1,446 |
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 | $78,506,000 | 5,120 |
Deposits held in domestic offices | $78,506,000 | 5,117 |
Individuals, partnerships, and corporations | $75,267,000 | 4,955 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,239,000 | 4,636 |
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 | $14,018,000 | 5,823 |
Demand deposits | $9,034,000 | 5,177 |
Nontransaction accounts | $64,488,000 | 4,709 |
Money market deposit accounts (MMDAs) | $29,057,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $1,653,000 | 7,270 |
Total time deposits | $33,778,000 | 5,399 |
Total time and savings deposits | $69,472,000 | 4,940 |
Noninterest-bearing deposits | $9,233,000 | 5,264 |
Interest-bearing deposits | $69,273,000 | 4,964 |
Retail deposits | $61,076,000 | 5,123 |
Estimated insured deposits | $45,935,000 | 5,914 |
IRAs and Keogh plan accounts | $186,000 | 7,994 |
Brokered deposits | $5,155,000 | 2,048 |
Fully insured brokered deposits | $5,155,000 | 1,818 |
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 | $73,227,000 | 5,338 |
Deposits held in domestic offices | $73,227,000 | 5,335 |
Individuals, partnerships, and corporations | $70,082,000 | 5,149 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,145,000 | 4,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,907,000 | 5,788 |
Demand deposits | $9,951,000 | 5,016 |
Nontransaction accounts | $58,320,000 | 4,971 |
Money market deposit accounts (MMDAs) | $25,880,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $1,615,000 | 7,390 |
Total time deposits | $30,825,000 | 5,574 |
Total time and savings deposits | $63,276,000 | 5,207 |
Noninterest-bearing deposits | $10,770,000 | 4,967 |
Interest-bearing deposits | $62,456,000 | 5,268 |
Retail deposits | $57,427,000 | 5,336 |
Estimated insured deposits | $42,802,000 | 6,141 |
IRAs and Keogh plan accounts | $203,000 | 8,026 |
Brokered deposits | $5,254,000 | 1,929 |
Fully insured brokered deposits | $5,254,000 | 1,702 |
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 | $71,368,000 | 5,406 |
Deposits held in domestic offices | $71,368,000 | 5,402 |
Individuals, partnerships, and corporations | $66,212,000 | 5,327 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,156,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,128,000 | 6,183 |
Demand deposits | $8,876,000 | 5,340 |
Nontransaction accounts | $58,240,000 | 4,947 |
Money market deposit accounts (MMDAs) | $23,308,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $1,845,000 | 7,325 |
Total time deposits | $33,087,000 | 5,294 |
Total time and savings deposits | $62,492,000 | 5,238 |
Noninterest-bearing deposits | $8,877,000 | 5,454 |
Interest-bearing deposits | $62,492,000 | 5,264 |
Retail deposits | $53,714,000 | 5,556 |
Estimated insured deposits | $44,424,000 | 5,991 |
IRAs and Keogh plan accounts | $204,000 | 8,048 |
Brokered deposits | $5,353,000 | 1,768 |
Fully insured brokered deposits | $5,353,000 | 1,565 |
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 | $61,490,000 | 5,864 |
Deposits held in domestic offices | $61,490,000 | 5,862 |
Individuals, partnerships, and corporations | $54,587,000 | 5,902 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,903,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,098,000 | 6,509 |
Demand deposits | $7,522,000 | 5,890 |
Nontransaction accounts | $49,392,000 | 5,399 |
Money market deposit accounts (MMDAs) | $18,665,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $1,846,000 | 7,328 |
Total time deposits | $28,881,000 | 5,606 |
Total time and savings deposits | $53,968,000 | 5,672 |
Noninterest-bearing deposits | $8,104,000 | 5,782 |
Interest-bearing deposits | $53,386,000 | 5,719 |
Retail deposits | $46,423,000 | 6,047 |
Estimated insured deposits | $35,860,000 | 6,621 |
IRAs and Keogh plan accounts | $189,000 | 8,108 |
Brokered deposits | $1,195,000 | 2,422 |
Fully insured brokered deposits | $1,195,000 | 2,133 |
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 | $62,568,000 | 5,782 |
Deposits held in domestic offices | $62,568,000 | 5,779 |
Individuals, partnerships, and corporations | $55,515,000 | 5,817 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,053,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,632,000 | 5,909 |
Demand deposits | $9,566,000 | 5,144 |
Nontransaction accounts | $47,936,000 | 5,477 |
Money market deposit accounts (MMDAs) | $17,419,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $2,053,000 | 7,257 |
Total time deposits | $28,464,000 | 5,632 |
Total time and savings deposits | $53,002,000 | 5,691 |
Noninterest-bearing deposits | $9,566,000 | 5,256 |
Interest-bearing deposits | $53,002,000 | 5,706 |
Retail deposits | $46,815,000 | 5,996 |
Estimated insured deposits | $37,422,000 | 6,489 |
IRAs and Keogh plan accounts | $203,000 | 8,146 |
Brokered deposits | $1,294,000 | 2,287 |
Fully insured brokered deposits | $1,294,000 | 2,007 |
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 | $62,387,000 | 5,744 |
Deposits held in domestic offices | $62,387,000 | 5,742 |
Individuals, partnerships, and corporations | $55,291,000 | 5,762 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,096,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,847,000 | 6,225 |
Demand deposits | $8,126,000 | 5,511 |
Nontransaction accounts | $49,540,000 | 5,330 |
Money market deposit accounts (MMDAs) | $17,577,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $1,813,000 | 7,458 |
Total time deposits | $30,150,000 | 5,380 |
Total time and savings deposits | $54,261,000 | 5,581 |
Noninterest-bearing deposits | $8,126,000 | 5,582 |
Interest-bearing deposits | $54,261,000 | 5,607 |
Retail deposits | $44,899,000 | 6,101 |
Estimated insured deposits | $35,904,000 | 6,600 |
IRAs and Keogh plan accounts | $156,000 | 8,202 |
Brokered deposits | $1,494,000 | 2,105 |
Fully insured brokered deposits | $1,494,000 | 1,841 |
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 | $57,186,000 | 6,035 |
Deposits held in domestic offices | $57,186,000 | 6,032 |
Individuals, partnerships, and corporations | $51,253,000 | 6,032 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,933,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,923,000 | 6,728 |
Demand deposits | $6,892,000 | 5,942 |
Nontransaction accounts | $46,263,000 | 5,561 |
Money market deposit accounts (MMDAs) | $18,501,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $1,822,000 | 7,540 |
Total time deposits | $25,940,000 | 5,824 |
Total time and savings deposits | $50,294,000 | 5,855 |
Noninterest-bearing deposits | $6,892,000 | 6,000 |
Interest-bearing deposits | $50,294,000 | 5,886 |
Retail deposits | $42,260,000 | 6,331 |
Estimated insured deposits | $33,971,000 | 6,826 |
IRAs and Keogh plan accounts | $153,000 | 8,282 |
Brokered deposits | $895,000 | 2,149 |
Fully insured brokered deposits | $895,000 | 1,900 |
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 | $54,050,000 | 6,207 |
Deposits held in domestic offices | $54,050,000 | 6,205 |
Individuals, partnerships, and corporations | $47,639,000 | 6,262 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,411,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,240,000 | 6,689 |
Demand deposits | $6,762,000 | 6,059 |
Nontransaction accounts | $42,810,000 | 5,761 |
Money market deposit accounts (MMDAs) | $14,066,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $2,425,000 | 7,112 |
Total time deposits | $26,319,000 | 5,753 |
Total time and savings deposits | $47,288,000 | 6,048 |
Noninterest-bearing deposits | $6,762,000 | 6,130 |
Interest-bearing deposits | $47,288,000 | 6,079 |
Retail deposits | $37,543,000 | 6,702 |
Estimated insured deposits | $18,510,000 | 8,107 |
IRAs and Keogh plan accounts | $155,000 | 8,314 |
Brokered deposits | $1,589,000 | 1,893 |
Fully insured brokered deposits | $1,589,000 | 1,660 |
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 | $50,545,000 | 6,372 |
Deposits held in domestic offices | $50,545,000 | 6,369 |
Individuals, partnerships, and corporations | $44,867,000 | 6,395 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,678,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,661,000 | 6,703 |
Demand deposits | $6,924,000 | 5,902 |
Nontransaction accounts | $39,884,000 | 5,982 |
Money market deposit accounts (MMDAs) | $13,402,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $1,547,000 | 7,779 |
Total time deposits | $24,935,000 | 5,914 |
Total time and savings deposits | $43,621,000 | 6,265 |
Noninterest-bearing deposits | $6,924,000 | 5,951 |
Interest-bearing deposits | $43,621,000 | 6,287 |
Retail deposits | $35,645,000 | 6,813 |
Estimated insured deposits | $29,384,000 | 7,212 |
IRAs and Keogh plan accounts | $163,000 | 8,332 |
Brokered deposits | $1,589,000 | 1,826 |
Fully insured brokered deposits | $1,589,000 | 1,599 |
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 | $46,482,000 | 6,644 |
Deposits held in domestic offices | $46,482,000 | 6,643 |
Individuals, partnerships, and corporations | $40,829,000 | 6,671 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,653,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,814,000 | 6,943 |
Demand deposits | $5,265,000 | 6,573 |
Nontransaction accounts | $36,668,000 | 6,285 |
Money market deposit accounts (MMDAs) | $11,030,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $1,657,000 | 7,764 |
Total time deposits | $23,981,000 | 6,048 |
Total time and savings deposits | $41,217,000 | 6,475 |
Noninterest-bearing deposits | $5,265,000 | 6,614 |
Interest-bearing deposits | $41,217,000 | 6,493 |
Retail deposits | $31,651,000 | 7,159 |
Estimated insured deposits | $27,700,000 | 7,414 |
IRAs and Keogh plan accounts | $162,000 | 8,438 |
Brokered deposits | $1,589,000 | 1,687 |
Fully insured brokered deposits | $1,589,000 | 1,469 |
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 | $43,816,000 | 6,827 |
Deposits held in domestic offices | $43,816,000 | 6,824 |
Individuals, partnerships, and corporations | $40,666,000 | 6,701 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,150,000 | 4,837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,753,000 | 6,983 |
Demand deposits | $5,130,000 | 6,613 |
Nontransaction accounts | $34,063,000 | 6,505 |
Money market deposit accounts (MMDAs) | $10,269,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $1,737,000 | 7,717 |
Total time deposits | $22,057,000 | 6,360 |
Total time and savings deposits | $38,686,000 | 6,664 |
Noninterest-bearing deposits | $5,130,000 | 6,657 |
Interest-bearing deposits | $38,686,000 | 6,687 |
Retail deposits | $31,747,000 | 7,168 |
Estimated insured deposits | $28,011,000 | 7,410 |
IRAs and Keogh plan accounts | $160,000 | 8,460 |
Brokered deposits | $1,589,000 | 1,608 |
Fully insured brokered deposits | $1,589,000 | 1,410 |
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 | $42,396,000 | 6,925 |
Deposits held in domestic offices | $42,396,000 | 6,923 |
Individuals, partnerships, and corporations | $39,221,000 | 6,812 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,175,000 | 4,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,279,000 | 6,536 |
Demand deposits | $4,765,000 | 6,427 |
Nontransaction accounts | $33,117,000 | 5,844 |
Money market deposit accounts (MMDAs) | $10,056,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $1,652,000 | 6,994 |
Total time deposits | $21,409,000 | 5,710 |
Total time and savings deposits | $37,631,000 | 6,736 |
Noninterest-bearing deposits | $4,765,000 | 6,861 |
Interest-bearing deposits | $37,631,000 | 6,754 |
Retail deposits | $30,314,000 | 7,323 |
Estimated insured deposits | $26,545,000 | 7,579 |
IRAs and Keogh plan accounts | $161,000 | 8,532 |
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 | $38,454,000 | 7,208 |
Deposits held in domestic offices | $38,454,000 | 7,207 |
Individuals, partnerships, and corporations | $37,287,000 | 6,965 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,167,000 | 6,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,655,000 | 6,591 |
Demand deposits | $4,539,000 | 6,430 |
Nontransaction accounts | $29,799,000 | 6,169 |
Money market deposit accounts (MMDAs) | $9,154,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $1,621,000 | 7,030 |
Total time deposits | $19,024,000 | 6,136 |
Total time and savings deposits | $33,915,000 | 7,062 |
Noninterest-bearing deposits | $4,539,000 | 6,875 |
Interest-bearing deposits | $33,915,000 | 7,081 |
Retail deposits | $28,510,000 | 7,481 |
Estimated insured deposits | $25,718,000 | 7,681 |
IRAs and Keogh plan accounts | $173,000 | 8,593 |
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 | $36,265,000 | 7,367 |
Deposits held in domestic offices | $36,265,000 | 7,366 |
Individuals, partnerships, and corporations | $35,105,000 | 7,131 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,160,000 | 6,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,242,000 | 6,661 |
Demand deposits | $4,693,000 | 6,326 |
Nontransaction accounts | $28,023,000 | 6,353 |
Money market deposit accounts (MMDAs) | $9,122,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $1,748,000 | 6,929 |
Total time deposits | $17,153,000 | 6,422 |
Total time and savings deposits | $31,572,000 | 7,259 |
Noninterest-bearing deposits | $4,693,000 | 6,774 |
Interest-bearing deposits | $31,572,000 | 7,280 |
Retail deposits | $27,268,000 | 7,604 |
Estimated insured deposits | $22,915,000 | 7,960 |
IRAs and Keogh plan accounts | $173,000 | 8,635 |
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 | $32,330,000 | 7,667 |
Deposits held in domestic offices | $32,330,000 | 7,666 |
Individuals, partnerships, and corporations | $31,176,000 | 7,434 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,154,000 | 6,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,076,000 | 6,966 |
Demand deposits | $3,678,000 | 6,771 |
Nontransaction accounts | $25,254,000 | 6,619 |
Money market deposit accounts (MMDAs) | $10,118,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $1,670,000 | 6,995 |
Total time deposits | $13,466,000 | 6,971 |
Total time and savings deposits | $28,652,000 | 7,523 |
Noninterest-bearing deposits | $3,678,000 | 7,258 |
Interest-bearing deposits | $28,652,000 | 7,552 |
Retail deposits | $23,039,000 | 7,984 |
Estimated insured deposits | $18,489,000 | 8,353 |
IRAs and Keogh plan accounts | $173,000 | 8,665 |
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 | $30,418,000 | 7,819 |
Deposits held in domestic offices | $30,418,000 | 7,817 |
Individuals, partnerships, and corporations | $30,418,000 | 7,497 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,763,000 | 7,059 |
Demand deposits | $3,278,000 | 7,051 |
Nontransaction accounts | $23,655,000 | 6,743 |
Money market deposit accounts (MMDAs) | $10,121,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $1,356,000 | 7,196 |
Total time deposits | $12,178,000 | 7,155 |
Total time and savings deposits | $27,140,000 | 7,637 |
Noninterest-bearing deposits | $3,278,000 | 7,550 |
Interest-bearing deposits | $27,140,000 | 7,673 |
Retail deposits | $22,135,000 | 8,078 |
Estimated insured deposits | $17,767,000 | 8,445 |
IRAs and Keogh plan accounts | $175,000 | 8,698 |
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 | $25,275,000 | 8,274 |
Deposits held in domestic offices | $25,275,000 | 8,272 |
Individuals, partnerships, and corporations | $25,071,000 | 7,994 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $204,000 | 7,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,295,000 | 7,545 |
Demand deposits | $2,413,000 | 7,593 |
Nontransaction accounts | $19,980,000 | 7,162 |
Money market deposit accounts (MMDAs) | $9,376,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $1,054,000 | 7,474 |
Total time deposits | $9,550,000 | 7,713 |
Total time and savings deposits | $22,862,000 | 8,066 |
Noninterest-bearing deposits | $2,413,000 | 8,125 |
Interest-bearing deposits | $22,862,000 | 8,112 |
Retail deposits | $19,258,000 | 8,410 |
Estimated insured deposits | $17,467,000 | 8,623 |
IRAs and Keogh plan accounts | $149,000 | 8,953 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $17,593,000 | 8,983 |
Deposits held in domestic offices | $17,593,000 | 8,983 |
Individuals, partnerships, and corporations | $17,593,000 | 8,721 |
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 | $3,719,000 | 8,101 |
Demand deposits | $1,907,000 | 8,006 |
Nontransaction accounts | $13,874,000 | 7,816 |
Money market deposit accounts (MMDAs) | $7,317,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $406,000 | 8,170 |
Total time deposits | $6,151,000 | 8,275 |
Total time and savings deposits | $15,686,000 | 8,792 |
Noninterest-bearing deposits | $1,907,000 | 8,542 |
Interest-bearing deposits | $15,686,000 | 8,870 |
Retail deposits | $13,989,000 | 9,062 |
Estimated insured deposits | $12,827,000 | 9,185 |
IRAs and Keogh plan accounts | $169,000 | 9,154 |
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 | $3,866,000 | 10,114 |
Deposits held in domestic offices | $3,866,000 | 10,114 |
Individuals, partnerships, and corporations | $3,866,000 | 10,011 |
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 | $1,236,000 | 8,876 |
Demand deposits | $884,000 | 8,758 |
Nontransaction accounts | $2,630,000 | 9,003 |
Money market deposit accounts (MMDAs) | $957,000 | 7,725 |
Other savings deposits (excluding MMDAs) | $207,000 | 8,641 |
Total time deposits | $1,466,000 | 8,955 |
Total time and savings deposits | $2,982,000 | 10,003 |
Noninterest-bearing deposits | $884,000 | 9,448 |
Interest-bearing deposits | $2,982,000 | 10,076 |
Retail deposits | $2,926,000 | 10,102 |
Estimated insured deposits | $3,747,000 | 10,073 |
IRAs and Keogh plan accounts | $26,000 | 9,642 |
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 |