Home > The Salt Creek Valley Bank > Total Deposits
The Salt Creek Valley Bank, Total Deposits
2007-06-30 | Rank | |
Total deposits | $30,490,000 | 7,424 |
Deposits held in domestic offices | $30,490,000 | 7,422 |
Individuals, partnerships, and corporations | $29,516,000 | 7,265 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $965,000 | 6,069 |
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 | $8,276,000 | 6,947 |
Demand deposits | $5,382,000 | 6,432 |
Nontransaction accounts | $22,214,000 | 7,374 |
Money market deposit accounts (MMDAs) | $1,439,000 | 7,266 |
Other savings deposits (excluding MMDAs) | $6,946,000 | 4,305 |
Total time deposits | $13,829,000 | 7,420 |
Total time and savings deposits | $25,108,000 | 7,437 |
Noninterest-bearing deposits | $5,382,000 | 6,529 |
Interest-bearing deposits | $25,108,000 | 7,437 |
Retail deposits | $26,757,000 | 7,261 |
Estimated insured deposits | $28,623,000 | 7,081 |
IRAs and Keogh plan accounts | $2,322,000 | 5,887 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $31,196,000 | 7,415 |
Deposits held in domestic offices | $31,196,000 | 7,413 |
Individuals, partnerships, and corporations | $29,624,000 | 7,292 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $1,571,000 | 5,711 |
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 | $9,311,000 | 6,791 |
Demand deposits | $5,932,000 | 6,233 |
Nontransaction accounts | $21,885,000 | 7,412 |
Money market deposit accounts (MMDAs) | $1,373,000 | 7,359 |
Other savings deposits (excluding MMDAs) | $6,759,000 | 4,436 |
Total time deposits | $13,753,000 | 7,437 |
Total time and savings deposits | $25,264,000 | 7,440 |
Noninterest-bearing deposits | $5,932,000 | 6,321 |
Interest-bearing deposits | $25,264,000 | 7,442 |
Retail deposits | $27,571,000 | 7,229 |
Estimated insured deposits | $28,704,000 | 7,090 |
IRAs and Keogh plan accounts | $2,338,000 | 5,832 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $29,928,000 | 7,489 |
Deposits held in domestic offices | $29,928,000 | 7,488 |
Individuals, partnerships, and corporations | $29,063,000 | 7,332 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $865,000 | 6,205 |
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 | $8,379,000 | 7,064 |
Demand deposits | $5,752,000 | 6,419 |
Nontransaction accounts | $21,549,000 | 7,417 |
Money market deposit accounts (MMDAs) | $1,448,000 | 7,295 |
Other savings deposits (excluding MMDAs) | $6,572,000 | 4,485 |
Total time deposits | $13,529,000 | 7,439 |
Total time and savings deposits | $24,176,000 | 7,504 |
Noninterest-bearing deposits | $5,752,000 | 6,504 |
Interest-bearing deposits | $24,176,000 | 7,505 |
Retail deposits | $26,652,000 | 7,280 |
Estimated insured deposits | $28,045,000 | 7,131 |
IRAs and Keogh plan accounts | $2,310,000 | 5,842 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $29,064,000 | 7,538 |
Deposits held in domestic offices | $29,064,000 | 7,536 |
Individuals, partnerships, and corporations | $27,949,000 | 7,389 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,115,000 | 6,027 |
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 | $7,718,000 | 7,177 |
Demand deposits | $4,959,000 | 6,639 |
Nontransaction accounts | $21,346,000 | 7,440 |
Money market deposit accounts (MMDAs) | $1,634,000 | 7,240 |
Other savings deposits (excluding MMDAs) | $6,845,000 | 4,466 |
Total time deposits | $12,867,000 | 7,536 |
Total time and savings deposits | $24,105,000 | 7,528 |
Noninterest-bearing deposits | $4,959,000 | 6,717 |
Interest-bearing deposits | $24,105,000 | 7,526 |
Retail deposits | $26,093,000 | 7,314 |
Estimated insured deposits | $27,520,000 | 7,188 |
IRAs and Keogh plan accounts | $2,134,000 | 6,023 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $28,560,000 | 7,591 |
Deposits held in domestic offices | $28,560,000 | 7,589 |
Individuals, partnerships, and corporations | $27,327,000 | 7,445 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,233,000 | 5,969 |
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 | $7,870,000 | 7,218 |
Demand deposits | $4,991,000 | 6,691 |
Nontransaction accounts | $20,690,000 | 7,510 |
Money market deposit accounts (MMDAs) | $1,706,000 | 7,235 |
Other savings deposits (excluding MMDAs) | $6,825,000 | 4,555 |
Total time deposits | $12,159,000 | 7,587 |
Total time and savings deposits | $23,569,000 | 7,581 |
Noninterest-bearing deposits | $4,991,000 | 6,754 |
Interest-bearing deposits | $23,569,000 | 7,579 |
Retail deposits | $25,896,000 | 7,363 |
Estimated insured deposits | $26,891,000 | 7,269 |
IRAs and Keogh plan accounts | $1,734,000 | 6,433 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $30,202,000 | 7,531 |
Deposits held in domestic offices | $30,202,000 | 7,529 |
Individuals, partnerships, and corporations | $28,409,000 | 7,415 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,793,000 | 5,629 |
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 | $8,866,000 | 7,069 |
Demand deposits | $4,975,000 | 6,751 |
Nontransaction accounts | $21,336,000 | 7,454 |
Money market deposit accounts (MMDAs) | $1,981,000 | 7,100 |
Other savings deposits (excluding MMDAs) | $7,288,000 | 4,493 |
Total time deposits | $12,067,000 | 7,585 |
Total time and savings deposits | $25,227,000 | 7,493 |
Noninterest-bearing deposits | $4,975,000 | 6,810 |
Interest-bearing deposits | $25,227,000 | 7,501 |
Retail deposits | $27,560,000 | 7,282 |
Estimated insured deposits | $27,099,000 | 7,259 |
IRAs and Keogh plan accounts | $1,724,000 | 6,430 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $28,733,000 | 7,640 |
Deposits held in domestic offices | $28,733,000 | 7,639 |
Individuals, partnerships, and corporations | $27,697,000 | 7,494 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,036,000 | 6,203 |
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 | $8,141,000 | 7,312 |
Demand deposits | $5,041,000 | 6,835 |
Nontransaction accounts | $20,592,000 | 7,528 |
Money market deposit accounts (MMDAs) | $1,925,000 | 7,139 |
Other savings deposits (excluding MMDAs) | $6,964,000 | 4,569 |
Total time deposits | $11,703,000 | 7,626 |
Total time and savings deposits | $23,692,000 | 7,606 |
Noninterest-bearing deposits | $5,041,000 | 6,890 |
Interest-bearing deposits | $23,692,000 | 7,608 |
Retail deposits | $26,212,000 | 7,427 |
Estimated insured deposits | $26,368,000 | 7,348 |
IRAs and Keogh plan accounts | $1,723,000 | 6,435 |
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 | $28,123,000 | 7,680 |
Deposits held in domestic offices | $28,123,000 | 7,678 |
Individuals, partnerships, and corporations | $27,115,000 | 7,527 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,008,000 | 6,255 |
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 | $7,775,000 | 7,339 |
Demand deposits | $4,763,000 | 6,843 |
Nontransaction accounts | $20,348,000 | 7,576 |
Money market deposit accounts (MMDAs) | $1,957,000 | 7,156 |
Other savings deposits (excluding MMDAs) | $7,124,000 | 4,571 |
Total time deposits | $11,267,000 | 7,718 |
Total time and savings deposits | $23,360,000 | 7,657 |
Noninterest-bearing deposits | $4,763,000 | 6,895 |
Interest-bearing deposits | $23,360,000 | 7,653 |
Retail deposits | $25,714,000 | 7,459 |
Estimated insured deposits | $26,061,000 | 7,371 |
IRAs and Keogh plan accounts | $1,678,000 | 6,505 |
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 | $27,794,000 | 7,702 |
Deposits held in domestic offices | $27,794,000 | 7,701 |
Individuals, partnerships, and corporations | $27,027,000 | 7,524 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $767,000 | 6,453 |
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 | $7,529,000 | 7,398 |
Demand deposits | $4,696,000 | 6,834 |
Nontransaction accounts | $20,265,000 | 7,586 |
Money market deposit accounts (MMDAs) | $1,848,000 | 7,234 |
Other savings deposits (excluding MMDAs) | $7,598,000 | 4,475 |
Total time deposits | $10,819,000 | 7,771 |
Total time and savings deposits | $23,098,000 | 7,690 |
Noninterest-bearing deposits | $4,696,000 | 6,877 |
Interest-bearing deposits | $23,098,000 | 7,697 |
Retail deposits | $25,513,000 | 7,483 |
Estimated insured deposits | $25,930,000 | 7,389 |
IRAs and Keogh plan accounts | $1,717,000 | 6,451 |
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 | $28,528,000 | 7,720 |
Deposits held in domestic offices | $28,528,000 | 7,718 |
Individuals, partnerships, and corporations | $26,632,000 | 7,621 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,896,000 | 5,682 |
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 | $8,132,000 | 7,346 |
Demand deposits | $4,017,000 | 7,171 |
Nontransaction accounts | $20,396,000 | 7,629 |
Money market deposit accounts (MMDAs) | $2,037,000 | 7,226 |
Other savings deposits (excluding MMDAs) | $7,488,000 | 4,590 |
Total time deposits | $10,871,000 | 7,807 |
Total time and savings deposits | $24,511,000 | 7,649 |
Noninterest-bearing deposits | $4,017,000 | 7,205 |
Interest-bearing deposits | $24,511,000 | 7,659 |
Retail deposits | $26,258,000 | 7,509 |
Estimated insured deposits | $25,808,000 | 7,484 |
IRAs and Keogh plan accounts | $1,781,000 | 6,451 |
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 | $27,957,000 | 7,791 |
Deposits held in domestic offices | $27,957,000 | 7,789 |
Individuals, partnerships, and corporations | $27,158,000 | 7,625 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $798,000 | 6,482 |
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 | $7,668,000 | 7,501 |
Demand deposits | $4,805,000 | 6,922 |
Nontransaction accounts | $20,289,000 | 7,655 |
Money market deposit accounts (MMDAs) | $2,226,000 | 7,132 |
Other savings deposits (excluding MMDAs) | $7,051,000 | 4,703 |
Total time deposits | $11,012,000 | 7,802 |
Total time and savings deposits | $23,152,000 | 7,764 |
Noninterest-bearing deposits | $4,805,000 | 6,981 |
Interest-bearing deposits | $23,152,000 | 7,771 |
Retail deposits | $25,582,000 | 7,594 |
Estimated insured deposits | $26,359,000 | 7,469 |
IRAs and Keogh plan accounts | $1,803,000 | 6,441 |
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 | $28,957,000 | 7,732 |
Deposits held in domestic offices | $28,957,000 | 7,730 |
Individuals, partnerships, and corporations | $27,252,000 | 7,604 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,705,000 | 5,771 |
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 | $8,331,000 | 7,251 |
Demand deposits | $4,419,000 | 6,948 |
Nontransaction accounts | $20,626,000 | 7,651 |
Money market deposit accounts (MMDAs) | $2,225,000 | 7,159 |
Other savings deposits (excluding MMDAs) | $7,017,000 | 4,720 |
Total time deposits | $11,384,000 | 7,792 |
Total time and savings deposits | $24,538,000 | 7,682 |
Noninterest-bearing deposits | $4,419,000 | 6,983 |
Interest-bearing deposits | $24,538,000 | 7,698 |
Retail deposits | $26,588,000 | 7,513 |
Estimated insured deposits | $26,512,000 | 7,459 |
IRAs and Keogh plan accounts | $1,967,000 | 6,318 |
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 | $29,471,000 | 7,733 |
Deposits held in domestic offices | $29,471,000 | 7,732 |
Individuals, partnerships, and corporations | $26,794,000 | 7,669 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $2,675,000 | 5,130 |
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 | $6,990,000 | 7,663 |
Demand deposits | $4,040,000 | 7,132 |
Nontransaction accounts | $22,481,000 | 7,535 |
Money market deposit accounts (MMDAs) | $2,132,000 | 7,269 |
Other savings deposits (excluding MMDAs) | $6,987,000 | 4,780 |
Total time deposits | $13,362,000 | 7,541 |
Total time and savings deposits | $25,431,000 | 7,653 |
Noninterest-bearing deposits | $4,040,000 | 7,174 |
Interest-bearing deposits | $25,431,000 | 7,669 |
Retail deposits | $25,363,000 | 7,658 |
Estimated insured deposits | $26,363,000 | 7,533 |
IRAs and Keogh plan accounts | $1,952,000 | 6,419 |
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 | $30,310,000 | 7,714 |
Deposits held in domestic offices | $30,310,000 | 7,712 |
Individuals, partnerships, and corporations | $27,355,000 | 7,669 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $2,952,000 | 4,950 |
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 | $7,881,000 | 7,423 |
Demand deposits | $4,381,000 | 6,953 |
Nontransaction accounts | $22,429,000 | 7,574 |
Money market deposit accounts (MMDAs) | $2,243,000 | 7,224 |
Other savings deposits (excluding MMDAs) | $6,690,000 | 4,869 |
Total time deposits | $13,496,000 | 7,577 |
Total time and savings deposits | $25,929,000 | 7,655 |
Noninterest-bearing deposits | $4,381,000 | 6,988 |
Interest-bearing deposits | $25,929,000 | 7,673 |
Retail deposits | $26,307,000 | 7,620 |
Estimated insured deposits | $26,794,000 | 7,525 |
IRAs and Keogh plan accounts | $1,887,000 | 6,496 |
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 | $29,588,000 | 7,785 |
Deposits held in domestic offices | $29,588,000 | 7,784 |
Individuals, partnerships, and corporations | $26,868,000 | 7,707 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $2,719,000 | 5,115 |
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 | $7,528,000 | 6,931 |
Demand deposits | $4,453,000 | 6,580 |
Nontransaction accounts | $22,060,000 | 6,799 |
Money market deposit accounts (MMDAs) | $1,941,000 | 6,706 |
Other savings deposits (excluding MMDAs) | $6,441,000 | 4,298 |
Total time deposits | $13,678,000 | 6,765 |
Total time and savings deposits | $25,135,000 | 7,710 |
Noninterest-bearing deposits | $4,453,000 | 7,027 |
Interest-bearing deposits | $25,135,000 | 7,736 |
Retail deposits | $25,597,000 | 7,704 |
Estimated insured deposits | $24,644,000 | 7,745 |
IRAs and Keogh plan accounts | $1,936,000 | 6,480 |
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 | $31,106,000 | 7,710 |
Deposits held in domestic offices | $31,106,000 | 7,709 |
Individuals, partnerships, and corporations | $27,293,000 | 7,702 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $3,812,000 | 4,359 |
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 | $8,207,000 | 6,698 |
Demand deposits | $4,062,000 | 6,662 |
Nontransaction accounts | $22,899,000 | 6,779 |
Money market deposit accounts (MMDAs) | $2,175,000 | 6,600 |
Other savings deposits (excluding MMDAs) | $6,534,000 | 4,267 |
Total time deposits | $14,190,000 | 6,770 |
Total time and savings deposits | $27,044,000 | 7,612 |
Noninterest-bearing deposits | $4,062,000 | 7,127 |
Interest-bearing deposits | $27,044,000 | 7,644 |
Retail deposits | $27,126,000 | 7,600 |
Estimated insured deposits | $25,188,000 | 7,732 |
IRAs and Keogh plan accounts | $1,909,000 | 6,569 |
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 | $30,639,000 | 7,777 |
Deposits held in domestic offices | $30,639,000 | 7,776 |
Individuals, partnerships, and corporations | $26,731,000 | 7,755 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $3,905,000 | 4,349 |
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 | $6,650,000 | 7,064 |
Demand deposits | $3,551,000 | 6,849 |
Nontransaction accounts | $23,989,000 | 6,718 |
Money market deposit accounts (MMDAs) | $1,964,000 | 6,690 |
Other savings deposits (excluding MMDAs) | $6,323,000 | 4,305 |
Total time deposits | $15,702,000 | 6,618 |
Total time and savings deposits | $27,088,000 | 7,646 |
Noninterest-bearing deposits | $3,551,000 | 7,350 |
Interest-bearing deposits | $27,088,000 | 7,675 |
Retail deposits | $25,636,000 | 7,748 |
Estimated insured deposits | $25,004,000 | 7,781 |
IRAs and Keogh plan accounts | $1,909,000 | 6,612 |
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 | $30,466,000 | 7,796 |
Deposits held in domestic offices | $30,466,000 | 7,795 |
Individuals, partnerships, and corporations | $26,399,000 | 7,800 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,067,000 | 4,288 |
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 | $7,080,000 | 6,962 |
Demand deposits | $3,772,000 | 6,722 |
Nontransaction accounts | $23,386,000 | 6,771 |
Money market deposit accounts (MMDAs) | $1,937,000 | 6,717 |
Other savings deposits (excluding MMDAs) | $5,854,000 | 4,428 |
Total time deposits | $15,595,000 | 6,664 |
Total time and savings deposits | $26,694,000 | 7,693 |
Noninterest-bearing deposits | $3,772,000 | 7,205 |
Interest-bearing deposits | $26,694,000 | 7,724 |
Retail deposits | $25,486,000 | 7,782 |
Estimated insured deposits | $24,957,000 | 7,818 |
IRAs and Keogh plan accounts | $1,789,000 | 6,702 |
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 | $30,253,000 | 7,833 |
Deposits held in domestic offices | $30,253,000 | 7,831 |
Individuals, partnerships, and corporations | $26,549,000 | 7,798 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,704,000 | 4,494 |
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 | $6,654,000 | 7,085 |
Demand deposits | $4,056,000 | 6,654 |
Nontransaction accounts | $23,599,000 | 6,749 |
Money market deposit accounts (MMDAs) | $1,842,000 | 6,755 |
Other savings deposits (excluding MMDAs) | $5,984,000 | 4,245 |
Total time deposits | $15,773,000 | 6,664 |
Total time and savings deposits | $26,197,000 | 7,739 |
Noninterest-bearing deposits | $4,056,000 | 7,109 |
Interest-bearing deposits | $26,197,000 | 7,777 |
Retail deposits | $25,394,000 | 7,804 |
Estimated insured deposits | $23,583,000 | 7,937 |
IRAs and Keogh plan accounts | $1,891,000 | 6,576 |
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 | $27,696,000 | 8,077 |
Deposits held in domestic offices | $27,696,000 | 8,075 |
Individuals, partnerships, and corporations | $26,878,000 | 7,840 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $816,000 | 6,741 |
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 | $6,346,000 | 7,226 |
Demand deposits | $3,674,000 | 6,863 |
Nontransaction accounts | $21,350,000 | 7,002 |
Money market deposit accounts (MMDAs) | $1,435,000 | 7,005 |
Other savings deposits (excluding MMDAs) | $5,528,000 | 4,233 |
Total time deposits | $14,387,000 | 6,974 |
Total time and savings deposits | $24,022,000 | 7,967 |
Noninterest-bearing deposits | $3,674,000 | 7,307 |
Interest-bearing deposits | $24,022,000 | 8,012 |
Retail deposits | $24,957,000 | 7,890 |
Estimated insured deposits | $26,761,000 | 7,746 |
IRAs and Keogh plan accounts | $1,795,000 | 6,706 |
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 | $27,232,000 | 8,120 |
Deposits held in domestic offices | $27,232,000 | 8,119 |
Individuals, partnerships, and corporations | $25,833,000 | 7,911 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $1,398,000 | 6,282 |
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 | $8,766,000 | 6,526 |
Demand deposits | $5,202,000 | 5,984 |
Nontransaction accounts | $18,466,000 | 7,310 |
Money market deposit accounts (MMDAs) | $1,357,000 | 7,105 |
Other savings deposits (excluding MMDAs) | $4,891,000 | 4,326 |
Total time deposits | $12,218,000 | 7,355 |
Total time and savings deposits | $22,030,000 | 8,135 |
Noninterest-bearing deposits | $5,202,000 | 6,354 |
Interest-bearing deposits | $22,030,000 | 8,207 |
Retail deposits | $25,552,000 | 7,808 |
Estimated insured deposits | $24,140,000 | 8,032 |
IRAs and Keogh plan accounts | $1,669,000 | 6,900 |
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 | $26,362,000 | 8,390 |
Deposits held in domestic offices | $26,362,000 | 8,388 |
Individuals, partnerships, and corporations | $25,638,000 | 8,123 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $724,000 | 7,142 |
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 | $8,209,000 | 6,842 |
Demand deposits | $5,076,000 | 6,136 |
Nontransaction accounts | $18,153,000 | 7,456 |
Money market deposit accounts (MMDAs) | $1,713,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $5,091,000 | 4,549 |
Total time deposits | $11,349,000 | 7,596 |
Total time and savings deposits | $21,286,000 | 8,435 |
Noninterest-bearing deposits | $5,076,000 | 6,493 |
Interest-bearing deposits | $21,286,000 | 8,497 |
Retail deposits | $24,736,000 | 8,104 |
Estimated insured deposits | $23,652,000 | 8,278 |
IRAs and Keogh plan accounts | $1,589,000 | 7,247 |
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 | $24,813,000 | 8,660 |
Deposits held in domestic offices | $24,813,000 | 8,659 |
Individuals, partnerships, and corporations | $23,759,000 | 8,439 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $1,051,000 | 6,877 |
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 | $6,730,000 | 7,471 |
Demand deposits | $3,289,000 | 7,372 |
Nontransaction accounts | $18,083,000 | 7,548 |
Money market deposit accounts (MMDAs) | $1,896,000 | 6,910 |
Other savings deposits (excluding MMDAs) | $4,979,000 | 4,697 |
Total time deposits | $11,208,000 | 7,754 |
Total time and savings deposits | $21,524,000 | 8,535 |
Noninterest-bearing deposits | $3,289,000 | 7,814 |
Interest-bearing deposits | $21,524,000 | 8,597 |
Retail deposits | $23,240,000 | 8,455 |
Estimated insured deposits | $23,365,000 | 8,470 |
IRAs and Keogh plan accounts | $1,297,000 | 7,878 |
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 | $23,066,000 | 9,104 |
Deposits held in domestic offices | $23,066,000 | 9,102 |
Individuals, partnerships, and corporations | $22,419,000 | 8,842 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $640,000 | 7,738 |
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 | $5,636,000 | 8,057 |
Demand deposits | $2,992,000 | 7,722 |
Nontransaction accounts | $17,430,000 | 7,804 |
Money market deposit accounts (MMDAs) | $1,887,000 | 7,068 |
Other savings deposits (excluding MMDAs) | $4,446,000 | 5,138 |
Total time deposits | $11,097,000 | 7,970 |
Total time and savings deposits | $20,074,000 | 8,949 |
Noninterest-bearing deposits | $2,992,000 | 8,185 |
Interest-bearing deposits | $20,074,000 | 9,023 |
Retail deposits | $21,732,000 | 8,885 |
Estimated insured deposits | $22,267,000 | 8,862 |
IRAs and Keogh plan accounts | $1,382,000 | 8,048 |
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 | $23,967,000 | 9,386 |
Deposits held in domestic offices | $23,967,000 | 9,384 |
Individuals, partnerships, and corporations | $23,049,000 | 9,114 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $910,000 | 7,603 |
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 | $6,035,000 | 8,250 |
Demand deposits | $2,862,000 | 8,139 |
Nontransaction accounts | $17,932,000 | 7,989 |
Money market deposit accounts (MMDAs) | $2,275,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $4,444,000 | 5,443 |
Total time deposits | $11,213,000 | 8,208 |
Total time and savings deposits | $21,105,000 | 9,171 |
Noninterest-bearing deposits | $2,862,000 | 8,610 |
Interest-bearing deposits | $21,105,000 | 9,269 |
Retail deposits | $22,588,000 | 9,185 |
Estimated insured deposits | $22,787,000 | 9,193 |
IRAs and Keogh plan accounts | $1,301,000 | 8,607 |
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 | $26,889,000 | 9,362 |
Deposits held in domestic offices | $26,889,000 | 9,358 |
Individuals, partnerships, and corporations | $23,675,000 | 9,350 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $3,203,000 | 4,618 |
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 | $6,567,000 | 8,292 |
Demand deposits | $2,784,000 | 8,418 |
Nontransaction accounts | $20,322,000 | 7,795 |
Money market deposit accounts (MMDAs) | $2,121,000 | 7,376 |
Other savings deposits (excluding MMDAs) | $4,556,000 | 5,554 |
Total time deposits | $13,645,000 | 7,839 |
Total time and savings deposits | $24,105,000 | 9,046 |
Noninterest-bearing deposits | $2,784,000 | 8,918 |
Interest-bearing deposits | $24,105,000 | 9,150 |
Retail deposits | $24,029,000 | 9,323 |
Estimated insured deposits | $24,961,000 | 9,241 |
IRAs and Keogh plan accounts | $1,195,000 | 9,171 |
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 | $24,328,000 | 10,007 |
Deposits held in domestic offices | $24,328,000 | 10,002 |
Individuals, partnerships, and corporations | $21,830,000 | 9,962 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $2,482,000 | 5,385 |
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 | $7,684,000 | 8,142 |
Demand deposits | $2,839,000 | 8,671 |
Nontransaction accounts | $16,644,000 | 8,605 |
Money market deposit accounts (MMDAs) | $2,534,000 | 7,560 |
Other savings deposits (excluding MMDAs) | $5,196,000 | 5,618 |
Total time deposits | $8,914,000 | 9,030 |
Total time and savings deposits | $21,489,000 | 9,743 |
Noninterest-bearing deposits | $2,839,000 | 9,147 |
Interest-bearing deposits | $21,489,000 | 9,844 |
Retail deposits | $23,652,000 | 9,723 |
Estimated insured deposits | $21,753,000 | 10,047 |
IRAs and Keogh plan accounts | $1,153,000 | 9,554 |
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 | $23,381,000 | 10,609 |
Deposits held in domestic offices | $23,381,000 | 10,605 |
Individuals, partnerships, and corporations | $21,878,000 | 10,371 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $1,501,000 | 6,895 |
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 | $5,933,000 | 9,283 |
Demand deposits | $2,232,000 | 9,576 |
Nontransaction accounts | $17,448,000 | 8,730 |
Money market deposit accounts (MMDAs) | $2,953,000 | 7,641 |
Other savings deposits (excluding MMDAs) | $4,614,000 | 6,283 |
Total time deposits | $9,881,000 | 8,926 |
Total time and savings deposits | $21,149,000 | 10,173 |
Noninterest-bearing deposits | $2,232,000 | 10,120 |
Interest-bearing deposits | $21,149,000 | 10,357 |
Retail deposits | $22,521,000 | 10,392 |
Estimated insured deposits | $22,165,000 | 10,454 |
IRAs and Keogh plan accounts | $1,132,000 | 10,068 |
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 | $23,646,000 | 10,905 |
Deposits held in domestic offices | $23,646,000 | 10,901 |
Individuals, partnerships, and corporations | $22,045,000 | 10,843 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $1,597,000 | 6,690 |
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 | $5,735,000 | 9,485 |
Demand deposits | $2,018,000 | 10,066 |
Nontransaction accounts | $17,911,000 | 8,756 |
Money market deposit accounts (MMDAs) | $2,778,000 | 8,048 |
Other savings deposits (excluding MMDAs) | $3,558,000 | 6,912 |
Total time deposits | $11,575,000 | 8,637 |
Total time and savings deposits | $21,628,000 | 10,601 |
Noninterest-bearing deposits | $2,018,000 | 10,820 |
Interest-bearing deposits | $21,628,000 | 10,597 |
Retail deposits | $22,794,000 | 10,648 |
Estimated insured deposits | $22,265,000 | 10,782 |
IRAs and Keogh plan accounts | $1,015,000 | 10,847 |
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 |