Home > Silver Falls Bank > Total Deposits
Silver Falls Bank, Total Deposits
2008-12-31 | Rank | |
Total deposits | $115,976,000 | 4,109 |
Deposits held in domestic offices | $115,976,000 | 4,107 |
Individuals, partnerships, and corporations | $105,474,000 | 4,079 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $2,009,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $8,475,000 | 740 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,778,000 | 6,340 |
Demand deposits | $8,607,000 | 5,233 |
Nontransaction accounts | $105,198,000 | 3,585 |
Money market deposit accounts (MMDAs) | $19,234,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $927,000 | 7,251 |
Total time deposits | $85,037,000 | 3,076 |
Total time and savings deposits | $107,369,000 | 3,871 |
Noninterest-bearing deposits | $8,607,000 | 5,381 |
Interest-bearing deposits | $107,369,000 | 3,885 |
Retail deposits | $86,735,000 | 4,233 |
Estimated insured deposits | $104,196,000 | 3,612 |
IRAs and Keogh plan accounts | $97,000 | 7,762 |
Brokered deposits | $4,516,000 | 2,713 |
Fully insured brokered deposits | $4,516,000 | 2,550 |
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 | $121,632,000 | 3,938 |
Deposits held in domestic offices | $121,632,000 | 3,935 |
Individuals, partnerships, and corporations | $108,141,000 | 3,995 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $1,664,000 | 5,584 |
Commercial banks and other depository institutions in U.S. | $11,807,000 | 547 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,471,000 | 6,162 |
Demand deposits | $9,368,000 | 4,928 |
Nontransaction accounts | $110,161,000 | 3,445 |
Money market deposit accounts (MMDAs) | $19,754,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $1,061,000 | 7,252 |
Total time deposits | $89,346,000 | 2,886 |
Total time and savings deposits | $112,264,000 | 3,722 |
Noninterest-bearing deposits | $9,369,000 | 5,131 |
Interest-bearing deposits | $112,263,000 | 3,741 |
Retail deposits | $93,349,000 | 3,999 |
Estimated insured deposits | $110,343,000 | 3,406 |
IRAs and Keogh plan accounts | $96,000 | 7,804 |
Brokered deposits | $6,966,000 | 2,235 |
Fully insured brokered deposits | $6,966,000 | 2,116 |
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 | $121,614,000 | 3,957 |
Deposits held in domestic offices | $121,614,000 | 3,954 |
Individuals, partnerships, and corporations | $106,032,000 | 4,058 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $1,837,000 | 5,503 |
Commercial banks and other depository institutions in U.S. | $13,740,000 | 482 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,182,000 | 6,521 |
Demand deposits | $8,498,000 | 5,289 |
Nontransaction accounts | $111,432,000 | 3,400 |
Money market deposit accounts (MMDAs) | $18,472,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $1,004,000 | 7,327 |
Total time deposits | $91,956,000 | 2,745 |
Total time and savings deposits | $113,116,000 | 3,689 |
Noninterest-bearing deposits | $8,499,000 | 5,449 |
Interest-bearing deposits | $113,115,000 | 3,698 |
Retail deposits | $92,651,000 | 4,044 |
Estimated insured deposits | $108,196,000 | 3,432 |
IRAs and Keogh plan accounts | $95,000 | 7,818 |
Brokered deposits | $8,647,000 | 1,831 |
Fully insured brokered deposits | $8,647,000 | 1,699 |
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 | $116,466,000 | 4,064 |
Deposits held in domestic offices | $116,466,000 | 4,061 |
Individuals, partnerships, and corporations | $102,664,000 | 4,158 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $2,204,000 | 5,283 |
Commercial banks and other depository institutions in U.S. | $11,593,000 | 495 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,652,000 | 6,432 |
Demand deposits | $8,802,000 | 5,159 |
Nontransaction accounts | $105,814,000 | 3,561 |
Money market deposit accounts (MMDAs) | $16,443,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $1,235,000 | 7,225 |
Total time deposits | $88,135,000 | 2,889 |
Total time and savings deposits | $107,664,000 | 3,841 |
Noninterest-bearing deposits | $8,802,000 | 5,318 |
Interest-bearing deposits | $107,664,000 | 3,856 |
Retail deposits | $89,978,000 | 4,115 |
Estimated insured deposits | $104,359,000 | 3,546 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $8,387,000 | 1,783 |
Fully insured brokered deposits | $8,387,000 | 1,656 |
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 | $109,596,000 | 4,225 |
Deposits held in domestic offices | $109,596,000 | 4,223 |
Individuals, partnerships, and corporations | $97,423,000 | 4,287 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $2,844,000 | 4,923 |
Commercial banks and other depository institutions in U.S. | $9,325,000 | 517 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,302,000 | 6,499 |
Demand deposits | $8,810,000 | 5,206 |
Nontransaction accounts | $99,294,000 | 3,672 |
Money market deposit accounts (MMDAs) | $13,754,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $1,312,000 | 7,157 |
Total time deposits | $84,229,000 | 2,966 |
Total time and savings deposits | $100,786,000 | 3,985 |
Noninterest-bearing deposits | $8,816,000 | 5,379 |
Interest-bearing deposits | $100,780,000 | 3,992 |
Retail deposits | $87,930,000 | 4,132 |
Estimated insured deposits | $98,920,000 | 3,638 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $10,061,000 | 1,602 |
Fully insured brokered deposits | $10,061,000 | 1,479 |
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 | $100,926,000 | 4,421 |
Deposits held in domestic offices | $100,926,000 | 4,418 |
Individuals, partnerships, and corporations | $92,346,000 | 4,416 |
U.S. Government | $27,000 | 1,184 |
States and political subdivisions in the U.S. | $1,633,000 | 5,559 |
Commercial banks and other depository institutions in U.S. | $6,920,000 | 600 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,728,000 | 6,338 |
Demand deposits | $8,746,000 | 5,121 |
Nontransaction accounts | $90,198,000 | 3,933 |
Money market deposit accounts (MMDAs) | $13,368,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $1,243,000 | 7,281 |
Total time deposits | $75,586,000 | 3,250 |
Total time and savings deposits | $92,180,000 | 4,209 |
Noninterest-bearing deposits | $8,746,000 | 5,326 |
Interest-bearing deposits | $92,180,000 | 4,221 |
Retail deposits | $80,441,000 | 4,358 |
Estimated insured deposits | $90,337,000 | 3,905 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $7,652,000 | 1,784 |
Fully insured brokered deposits | $7,652,000 | 1,635 |
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 | $96,356,000 | 4,545 |
Deposits held in domestic offices | $96,356,000 | 4,543 |
Individuals, partnerships, and corporations | $88,666,000 | 4,536 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $1,157,000 | 5,944 |
Commercial banks and other depository institutions in U.S. | $6,528,000 | 644 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,485,000 | 6,709 |
Demand deposits | $7,883,000 | 5,489 |
Nontransaction accounts | $86,871,000 | 4,008 |
Money market deposit accounts (MMDAs) | $13,182,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $1,263,000 | 7,352 |
Total time deposits | $72,426,000 | 3,354 |
Total time and savings deposits | $88,473,000 | 4,299 |
Noninterest-bearing deposits | $7,883,000 | 5,624 |
Interest-bearing deposits | $88,473,000 | 4,311 |
Retail deposits | $76,413,000 | 4,537 |
Estimated insured deposits | $86,713,000 | 4,039 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $6,645,000 | 1,923 |
Fully insured brokered deposits | $6,645,000 | 1,752 |
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 | $91,201,000 | 4,751 |
Deposits held in domestic offices | $91,201,000 | 4,749 |
Individuals, partnerships, and corporations | $89,252,000 | 4,522 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $1,463,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,776 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,118,000 | 6,827 |
Demand deposits | $7,306,000 | 5,730 |
Nontransaction accounts | $82,083,000 | 4,152 |
Money market deposit accounts (MMDAs) | $14,195,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $1,077,000 | 7,541 |
Total time deposits | $66,811,000 | 3,550 |
Total time and savings deposits | $83,895,000 | 4,465 |
Noninterest-bearing deposits | $7,312,000 | 5,843 |
Interest-bearing deposits | $83,889,000 | 4,483 |
Retail deposits | $71,927,000 | 4,750 |
Estimated insured deposits | $81,247,000 | 4,209 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $4,627,000 | 2,162 |
Fully insured brokered deposits | $4,627,000 | 1,972 |
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 | $80,841,000 | 5,092 |
Deposits held in domestic offices | $80,841,000 | 5,090 |
Individuals, partnerships, and corporations | $74,641,000 | 5,024 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $956,000 | 6,141 |
Commercial banks and other depository institutions in U.S. | $5,238,000 | 731 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,937,000 | 6,948 |
Demand deposits | $6,754,000 | 6,046 |
Nontransaction accounts | $71,904,000 | 4,433 |
Money market deposit accounts (MMDAs) | $13,588,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $801,000 | 7,726 |
Total time deposits | $57,515,000 | 3,915 |
Total time and savings deposits | $74,087,000 | 4,792 |
Noninterest-bearing deposits | $6,760,000 | 6,148 |
Interest-bearing deposits | $74,081,000 | 4,810 |
Retail deposits | $65,758,000 | 4,931 |
Estimated insured deposits | $70,716,000 | 4,581 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $3,273,000 | 2,367 |
Fully insured brokered deposits | $3,273,000 | 2,102 |
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 | $76,568,000 | 5,203 |
Deposits held in domestic offices | $76,568,000 | 5,200 |
Individuals, partnerships, and corporations | $72,820,000 | 5,054 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $762,000 | 6,292 |
Commercial banks and other depository institutions in U.S. | $2,968,000 | 956 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,671,000 | 6,955 |
Demand deposits | $6,255,000 | 6,108 |
Nontransaction accounts | $67,897,000 | 4,560 |
Money market deposit accounts (MMDAs) | $15,444,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $879,000 | 7,774 |
Total time deposits | $51,574,000 | 4,182 |
Total time and savings deposits | $70,313,000 | 4,908 |
Noninterest-bearing deposits | $6,272,000 | 6,206 |
Interest-bearing deposits | $70,295,000 | 4,920 |
Retail deposits | $60,810,000 | 5,137 |
Estimated insured deposits | $65,601,000 | 4,776 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $1,725,000 | 2,692 |
Fully insured brokered deposits | $1,725,000 | 2,397 |
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 | $72,030,000 | 5,379 |
Deposits held in domestic offices | $72,030,000 | 5,376 |
Individuals, partnerships, and corporations | $69,152,000 | 5,197 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $2,873,000 | 999 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,461,000 | 7,311 |
Demand deposits | $5,935,000 | 6,327 |
Nontransaction accounts | $64,569,000 | 4,654 |
Money market deposit accounts (MMDAs) | $14,267,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $759,000 | 7,938 |
Total time deposits | $49,543,000 | 4,187 |
Total time and savings deposits | $66,095,000 | 5,073 |
Noninterest-bearing deposits | $5,935,000 | 6,408 |
Interest-bearing deposits | $66,095,000 | 5,096 |
Retail deposits | $57,183,000 | 5,353 |
Estimated insured deposits | $64,487,000 | 4,843 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $1,343,000 | 2,633 |
Fully insured brokered deposits | $1,343,000 | 2,347 |
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 | $70,118,000 | 5,457 |
Deposits held in domestic offices | $70,118,000 | 5,454 |
Individuals, partnerships, and corporations | $66,248,000 | 5,322 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $3,861,000 | 880 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,599,000 | 7,337 |
Demand deposits | $5,790,000 | 6,409 |
Nontransaction accounts | $62,519,000 | 4,729 |
Money market deposit accounts (MMDAs) | $15,221,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $823,000 | 7,948 |
Total time deposits | $46,475,000 | 4,306 |
Total time and savings deposits | $64,328,000 | 5,152 |
Noninterest-bearing deposits | $5,790,000 | 6,484 |
Interest-bearing deposits | $64,328,000 | 5,179 |
Retail deposits | $56,404,000 | 5,406 |
Estimated insured deposits | $56,819,000 | 5,242 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $1,001,000 | 2,561 |
Fully insured brokered deposits | $1,001,000 | 2,279 |
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 | $69,363,000 | 5,489 |
Deposits held in domestic offices | $69,363,000 | 5,486 |
Individuals, partnerships, and corporations | $63,590,000 | 5,427 |
U.S. Government | $32,000 | 1,914 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $5,741,000 | 742 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,406,000 | 7,462 |
Demand deposits | $6,108,000 | 6,418 |
Nontransaction accounts | $61,957,000 | 4,715 |
Money market deposit accounts (MMDAs) | $14,328,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $638,000 | 8,108 |
Total time deposits | $46,991,000 | 4,181 |
Total time and savings deposits | $63,255,000 | 5,158 |
Noninterest-bearing deposits | $6,108,000 | 6,496 |
Interest-bearing deposits | $63,255,000 | 5,184 |
Retail deposits | $55,875,000 | 5,444 |
Estimated insured deposits | $59,049,000 | 5,133 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $63,939,000 | 5,708 |
Deposits held in domestic offices | $63,939,000 | 5,705 |
Individuals, partnerships, and corporations | $58,198,000 | 5,671 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $5,741,000 | 762 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,992,000 | 7,763 |
Demand deposits | $4,665,000 | 6,877 |
Nontransaction accounts | $57,947,000 | 4,895 |
Money market deposit accounts (MMDAs) | $13,866,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $563,000 | 8,200 |
Total time deposits | $43,519,000 | 4,363 |
Total time and savings deposits | $59,274,000 | 5,340 |
Noninterest-bearing deposits | $4,665,000 | 6,929 |
Interest-bearing deposits | $59,274,000 | 5,365 |
Retail deposits | $52,357,000 | 5,628 |
Estimated insured deposits | $54,992,000 | 5,333 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $57,931,000 | 5,953 |
Deposits held in domestic offices | $57,931,000 | 5,952 |
Individuals, partnerships, and corporations | $53,474,000 | 5,869 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $4,452,000 | 893 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,082,000 | 7,974 |
Demand deposits | $3,648,000 | 7,290 |
Nontransaction accounts | $52,849,000 | 5,125 |
Money market deposit accounts (MMDAs) | $14,115,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $593,000 | 8,214 |
Total time deposits | $38,141,000 | 4,660 |
Total time and savings deposits | $54,283,000 | 5,579 |
Noninterest-bearing deposits | $3,648,000 | 7,329 |
Interest-bearing deposits | $54,283,000 | 5,605 |
Retail deposits | $48,301,000 | 5,876 |
Estimated insured deposits | $49,957,000 | 5,616 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $53,792,000 | 6,219 |
Deposits held in domestic offices | $53,792,000 | 6,217 |
Individuals, partnerships, and corporations | $49,823,000 | 6,114 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $3,964,000 | 939 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,922,000 | 8,317 |
Demand deposits | $2,744,000 | 7,763 |
Nontransaction accounts | $49,870,000 | 5,351 |
Money market deposit accounts (MMDAs) | $17,104,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $451,000 | 8,375 |
Total time deposits | $32,315,000 | 5,148 |
Total time and savings deposits | $51,048,000 | 5,800 |
Noninterest-bearing deposits | $2,744,000 | 7,791 |
Interest-bearing deposits | $51,048,000 | 5,828 |
Retail deposits | $47,003,000 | 6,020 |
Estimated insured deposits | $50,121,000 | 5,654 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $49,336,000 | 6,485 |
Deposits held in domestic offices | $49,336,000 | 6,483 |
Individuals, partnerships, and corporations | $49,324,000 | 6,161 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,618,000 | 8,240 |
Demand deposits | $2,856,000 | 7,804 |
Nontransaction accounts | $44,718,000 | 5,645 |
Money market deposit accounts (MMDAs) | $17,476,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $490,000 | 8,394 |
Total time deposits | $26,752,000 | 5,698 |
Total time and savings deposits | $46,480,000 | 6,095 |
Noninterest-bearing deposits | $2,856,000 | 7,835 |
Interest-bearing deposits | $46,480,000 | 6,128 |
Retail deposits | $42,745,000 | 6,331 |
Estimated insured deposits | $45,812,000 | 5,960 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $46,741,000 | 6,586 |
Deposits held in domestic offices | $46,741,000 | 6,584 |
Individuals, partnerships, and corporations | $46,741,000 | 6,271 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,182,000 | 8,295 |
Demand deposits | $2,821,000 | 7,727 |
Nontransaction accounts | $42,559,000 | 5,770 |
Money market deposit accounts (MMDAs) | $18,110,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $381,000 | 8,505 |
Total time deposits | $24,068,000 | 6,010 |
Total time and savings deposits | $43,920,000 | 6,243 |
Noninterest-bearing deposits | $2,821,000 | 7,756 |
Interest-bearing deposits | $43,920,000 | 6,269 |
Retail deposits | $40,458,000 | 6,441 |
Estimated insured deposits | $43,801,000 | 6,085 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $47,568,000 | 6,577 |
Deposits held in domestic offices | $47,568,000 | 6,576 |
Individuals, partnerships, and corporations | $47,559,000 | 6,249 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,805,000 | 8,448 |
Demand deposits | $2,266,000 | 8,042 |
Nontransaction accounts | $43,763,000 | 5,715 |
Money market deposit accounts (MMDAs) | $16,359,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $1,360,000 | 7,967 |
Total time deposits | $26,044,000 | 5,779 |
Total time and savings deposits | $45,302,000 | 6,189 |
Noninterest-bearing deposits | $2,266,000 | 8,069 |
Interest-bearing deposits | $45,302,000 | 6,216 |
Retail deposits | $41,347,000 | 6,423 |
Estimated insured deposits | $44,816,000 | 6,041 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $46,129,000 | 6,683 |
Deposits held in domestic offices | $46,129,000 | 6,680 |
Individuals, partnerships, and corporations | $46,120,000 | 6,353 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,516,000 | 8,530 |
Demand deposits | $2,323,000 | 8,030 |
Nontransaction accounts | $42,613,000 | 5,832 |
Money market deposit accounts (MMDAs) | $15,212,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $359,000 | 8,605 |
Total time deposits | $27,042,000 | 5,710 |
Total time and savings deposits | $43,806,000 | 6,306 |
Noninterest-bearing deposits | $2,323,000 | 8,061 |
Interest-bearing deposits | $43,806,000 | 6,333 |
Retail deposits | $39,892,000 | 6,558 |
Estimated insured deposits | $44,284,000 | 6,115 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $44,295,000 | 6,814 |
Deposits held in domestic offices | $44,295,000 | 6,812 |
Individuals, partnerships, and corporations | $44,294,000 | 6,461 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,129,000 | 7,718 |
Demand deposits | $2,864,000 | 7,268 |
Nontransaction accounts | $40,166,000 | 5,299 |
Money market deposit accounts (MMDAs) | $13,932,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $297,000 | 7,851 |
Total time deposits | $25,937,000 | 5,167 |
Total time and savings deposits | $41,431,000 | 6,489 |
Noninterest-bearing deposits | $2,864,000 | 7,785 |
Interest-bearing deposits | $41,431,000 | 6,514 |
Retail deposits | $38,285,000 | 6,708 |
Estimated insured deposits | $41,031,000 | 6,381 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $41,325,000 | 7,019 |
Deposits held in domestic offices | $41,325,000 | 7,018 |
Individuals, partnerships, and corporations | $41,325,000 | 6,674 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,125,000 | 7,714 |
Demand deposits | $2,722,000 | 7,291 |
Nontransaction accounts | $37,200,000 | 5,554 |
Money market deposit accounts (MMDAs) | $15,152,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $330,000 | 7,877 |
Total time deposits | $21,718,000 | 5,729 |
Total time and savings deposits | $38,603,000 | 6,692 |
Noninterest-bearing deposits | $2,722,000 | 7,826 |
Interest-bearing deposits | $38,603,000 | 6,714 |
Retail deposits | $36,004,000 | 6,882 |
Estimated insured deposits | $38,440,000 | 6,639 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $40,958,000 | 7,056 |
Deposits held in domestic offices | $40,958,000 | 7,055 |
Individuals, partnerships, and corporations | $40,364,000 | 6,747 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,782 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,585,000 | 7,837 |
Demand deposits | $2,683,000 | 7,289 |
Nontransaction accounts | $37,373,000 | 5,549 |
Money market deposit accounts (MMDAs) | $14,494,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $207,000 | 7,958 |
Total time deposits | $22,672,000 | 5,675 |
Total time and savings deposits | $38,275,000 | 6,733 |
Noninterest-bearing deposits | $2,683,000 | 7,837 |
Interest-bearing deposits | $38,275,000 | 6,757 |
Retail deposits | $35,567,000 | 6,922 |
Estimated insured deposits | $38,790,000 | 6,616 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $594,000 | 1,706 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $38,205,000 | 7,238 |
Deposits held in domestic offices | $38,205,000 | 7,237 |
Individuals, partnerships, and corporations | $37,608,000 | 6,922 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,733 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,980,000 | 7,979 |
Demand deposits | $1,782,000 | 7,752 |
Nontransaction accounts | $35,225,000 | 5,706 |
Money market deposit accounts (MMDAs) | $12,254,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $222,000 | 7,984 |
Total time deposits | $22,749,000 | 5,673 |
Total time and savings deposits | $36,423,000 | 6,886 |
Noninterest-bearing deposits | $2,150,000 | 8,143 |
Interest-bearing deposits | $36,055,000 | 6,940 |
Retail deposits | $33,008,000 | 7,117 |
Estimated insured deposits | $36,705,000 | 6,781 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $594,000 | 1,668 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $36,172,000 | 7,367 |
Deposits held in domestic offices | $36,172,000 | 7,364 |
Individuals, partnerships, and corporations | $35,578,000 | 7,050 |
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. | $594,000 | 1,670 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,521,000 | 8,088 |
Demand deposits | $1,571,000 | 7,895 |
Nontransaction accounts | $33,651,000 | 5,778 |
Money market deposit accounts (MMDAs) | $10,183,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $172,000 | 8,017 |
Total time deposits | $23,296,000 | 5,607 |
Total time and savings deposits | $34,601,000 | 6,996 |
Noninterest-bearing deposits | $1,778,000 | 8,415 |
Interest-bearing deposits | $34,394,000 | 7,044 |
Retail deposits | $30,463,000 | 7,325 |
Estimated insured deposits | $31,852,000 | 7,184 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $594,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $24,319,000 | 8,348 |
Deposits held in domestic offices | $24,319,000 | 8,346 |
Individuals, partnerships, and corporations | $22,344,000 | 8,227 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $1,968,000 | 965 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,367,000 | 8,386 |
Demand deposits | $780,000 | 8,323 |
Nontransaction accounts | $22,952,000 | 6,829 |
Money market deposit accounts (MMDAs) | $3,815,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $114,000 | 8,228 |
Total time deposits | $19,023,000 | 6,279 |
Total time and savings deposits | $23,539,000 | 8,014 |
Noninterest-bearing deposits | $895,000 | 8,955 |
Interest-bearing deposits | $23,424,000 | 8,067 |
Retail deposits | $20,224,000 | 8,305 |
Estimated insured deposits | $23,206,000 | 8,081 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $1,968,000 | 1,119 |
Fully insured brokered deposits | $1,470,000 | 1,056 |
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 | $7,620,000 | 9,666 |
Deposits held in domestic offices | $7,620,000 | 9,665 |
Individuals, partnerships, and corporations | $7,620,000 | 9,516 |
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 | $944,000 | 8,642 |
Demand deposits | $664,000 | 8,577 |
Nontransaction accounts | $6,676,000 | 8,535 |
Money market deposit accounts (MMDAs) | $1,370,000 | 7,089 |
Other savings deposits (excluding MMDAs) | $76,000 | 8,464 |
Total time deposits | $5,230,000 | 8,384 |
Total time and savings deposits | $6,956,000 | 9,505 |
Noninterest-bearing deposits | $664,000 | 9,258 |
Interest-bearing deposits | $6,956,000 | 9,591 |
Retail deposits | $6,259,000 | 9,656 |
Estimated insured deposits | $7,400,000 | 9,593 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |