Home > The Scottish Bank > Total Deposits
The Scottish Bank, Total Deposits
2008-09-30 | Rank | |
Total deposits | $194,534,000 | 2,673 |
Deposits held in domestic offices | $194,534,000 | 2,670 |
Individuals, partnerships, and corporations | $180,888,000 | 2,629 |
U.S. Government | $22,000 | 1,252 |
States and political subdivisions in the U.S. | $13,624,000 | 2,146 |
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 | $38,666,000 | 2,394 |
Demand deposits | $17,681,000 | 2,954 |
Nontransaction accounts | $155,868,000 | 2,659 |
Money market deposit accounts (MMDAs) | $24,991,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $11,706,000 | 3,169 |
Total time deposits | $119,170,000 | 2,198 |
Total time and savings deposits | $176,853,000 | 2,593 |
Noninterest-bearing deposits | $17,681,000 | 3,396 |
Interest-bearing deposits | $176,853,000 | 2,550 |
Retail deposits | $122,248,000 | 3,263 |
Estimated insured deposits | $139,720,000 | 2,772 |
IRAs and Keogh plan accounts | $4,052,000 | 4,641 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $168,320,000 | 3,070 |
Deposits held in domestic offices | $168,320,000 | 3,067 |
Individuals, partnerships, and corporations | $154,787,000 | 3,028 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,533,000 | 2,189 |
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 | $44,713,000 | 2,036 |
Demand deposits | $23,327,000 | 2,209 |
Nontransaction accounts | $123,607,000 | 3,160 |
Money market deposit accounts (MMDAs) | $22,238,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $4,647,000 | 5,210 |
Total time deposits | $96,722,000 | 2,610 |
Total time and savings deposits | $144,993,000 | 3,066 |
Noninterest-bearing deposits | $23,327,000 | 2,736 |
Interest-bearing deposits | $144,993,000 | 3,035 |
Retail deposits | $107,055,000 | 3,619 |
Estimated insured deposits | $111,290,000 | 3,362 |
IRAs and Keogh plan accounts | $3,505,000 | 4,927 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $167,941,000 | 3,080 |
Deposits held in domestic offices | $167,941,000 | 3,077 |
Individuals, partnerships, and corporations | $159,064,000 | 2,961 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $8,872,000 | 2,953 |
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 | $43,650,000 | 2,108 |
Demand deposits | $21,812,000 | 2,383 |
Nontransaction accounts | $124,291,000 | 3,156 |
Money market deposit accounts (MMDAs) | $24,552,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $4,709,000 | 5,146 |
Total time deposits | $95,030,000 | 2,683 |
Total time and savings deposits | $146,129,000 | 3,052 |
Noninterest-bearing deposits | $21,812,000 | 2,860 |
Interest-bearing deposits | $146,129,000 | 3,029 |
Retail deposits | $110,542,000 | 3,534 |
Estimated insured deposits | $111,067,000 | 3,366 |
IRAs and Keogh plan accounts | $3,540,000 | 4,918 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $175,662,000 | 2,912 |
Deposits held in domestic offices | $175,662,000 | 2,910 |
Individuals, partnerships, and corporations | $174,659,000 | 2,694 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $1,000,000 | 6,040 |
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 | $61,395,000 | 1,250 |
Demand deposits | $34,508,000 | 1,308 |
Nontransaction accounts | $114,267,000 | 3,318 |
Money market deposit accounts (MMDAs) | $16,569,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $3,973,000 | 5,471 |
Total time deposits | $93,725,000 | 2,687 |
Total time and savings deposits | $141,154,000 | 3,101 |
Noninterest-bearing deposits | $34,508,000 | 1,844 |
Interest-bearing deposits | $141,154,000 | 3,080 |
Retail deposits | $123,571,000 | 3,209 |
Estimated insured deposits | $121,746,000 | 3,049 |
IRAs and Keogh plan accounts | $3,667,000 | 4,811 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $166,190,000 | 3,032 |
Deposits held in domestic offices | $166,190,000 | 3,029 |
Individuals, partnerships, and corporations | $165,178,000 | 2,794 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $1,000,000 | 5,990 |
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 | $49,793,000 | 1,647 |
Demand deposits | $25,070,000 | 1,984 |
Nontransaction accounts | $116,397,000 | 3,257 |
Money market deposit accounts (MMDAs) | $19,270,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $4,762,000 | 5,097 |
Total time deposits | $92,365,000 | 2,724 |
Total time and savings deposits | $141,120,000 | 3,074 |
Noninterest-bearing deposits | $49,793,000 | 1,278 |
Interest-bearing deposits | $116,397,000 | 3,572 |
Retail deposits | $115,056,000 | 3,377 |
Estimated insured deposits | $121,019,000 | 3,044 |
IRAs and Keogh plan accounts | $3,663,000 | 4,835 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $159,603,000 | 3,154 |
Deposits held in domestic offices | $159,603,000 | 3,152 |
Individuals, partnerships, and corporations | $158,598,000 | 2,944 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $1,000,000 | 6,045 |
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 | $57,820,000 | 1,443 |
Demand deposits | $26,583,000 | 2,002 |
Nontransaction accounts | $101,783,000 | 3,599 |
Money market deposit accounts (MMDAs) | $14,684,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $7,804,000 | 4,044 |
Total time deposits | $79,295,000 | 3,108 |
Total time and savings deposits | $133,020,000 | 3,210 |
Noninterest-bearing deposits | $57,820,000 | 1,137 |
Interest-bearing deposits | $101,783,000 | 3,939 |
Retail deposits | $114,349,000 | 3,410 |
Estimated insured deposits | $109,477,000 | 3,354 |
IRAs and Keogh plan accounts | $3,152,000 | 5,201 |
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 | $163,378,000 | 3,091 |
Deposits held in domestic offices | $163,378,000 | 3,089 |
Individuals, partnerships, and corporations | $162,363,000 | 2,871 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $1,000,000 | 6,099 |
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 | $57,719,000 | 1,511 |
Demand deposits | $24,788,000 | 2,204 |
Nontransaction accounts | $105,659,000 | 3,478 |
Money market deposit accounts (MMDAs) | $12,743,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $8,302,000 | 3,947 |
Total time deposits | $84,614,000 | 2,923 |
Total time and savings deposits | $138,590,000 | 3,103 |
Noninterest-bearing deposits | $57,719,000 | 1,160 |
Interest-bearing deposits | $105,659,000 | 3,850 |
Retail deposits | $116,649,000 | 3,368 |
Estimated insured deposits | $115,898,000 | 3,179 |
IRAs and Keogh plan accounts | $3,081,000 | 5,205 |
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 | $168,111,000 | 2,984 |
Deposits held in domestic offices | $168,111,000 | 2,981 |
Individuals, partnerships, and corporations | $167,099,000 | 2,789 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $1,000,000 | 6,105 |
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 | $57,856,000 | 1,557 |
Demand deposits | $26,049,000 | 2,150 |
Nontransaction accounts | $110,255,000 | 3,308 |
Money market deposit accounts (MMDAs) | $12,851,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $8,956,000 | 3,763 |
Total time deposits | $88,448,000 | 2,742 |
Total time and savings deposits | $142,062,000 | 2,997 |
Noninterest-bearing deposits | $57,856,000 | 1,174 |
Interest-bearing deposits | $110,255,000 | 3,669 |
Retail deposits | $120,566,000 | 3,164 |
Estimated insured deposits | $121,902,000 | 2,990 |
IRAs and Keogh plan accounts | $3,139,000 | 5,151 |
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 | $169,293,000 | 2,928 |
Deposits held in domestic offices | $169,293,000 | 2,925 |
Individuals, partnerships, and corporations | $168,291,000 | 2,733 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $1,000,000 | 6,122 |
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 | $49,851,000 | 1,905 |
Demand deposits | $24,871,000 | 2,246 |
Nontransaction accounts | $119,442,000 | 3,081 |
Money market deposit accounts (MMDAs) | $15,041,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $9,002,000 | 3,827 |
Total time deposits | $95,399,000 | 2,517 |
Total time and savings deposits | $144,422,000 | 2,910 |
Noninterest-bearing deposits | $24,871,000 | 2,676 |
Interest-bearing deposits | $144,422,000 | 2,897 |
Retail deposits | $117,869,000 | 3,185 |
Estimated insured deposits | $126,160,000 | 2,874 |
IRAs and Keogh plan accounts | $2,989,000 | 5,244 |
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 | $162,055,000 | 3,023 |
Deposits held in domestic offices | $162,055,000 | 3,020 |
Individuals, partnerships, and corporations | $161,055,000 | 2,820 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,000,000 | 6,166 |
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 | $38,694,000 | 2,785 |
Demand deposits | $24,028,000 | 2,447 |
Nontransaction accounts | $123,361,000 | 2,972 |
Money market deposit accounts (MMDAs) | $14,579,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $8,014,000 | 4,182 |
Total time deposits | $100,768,000 | 2,329 |
Total time and savings deposits | $138,027,000 | 3,000 |
Noninterest-bearing deposits | $24,028,000 | 2,803 |
Interest-bearing deposits | $138,027,000 | 2,995 |
Retail deposits | $108,708,000 | 3,413 |
Estimated insured deposits | $123,656,000 | 2,896 |
IRAs and Keogh plan accounts | $2,387,000 | 5,766 |
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 | $147,756,000 | 3,241 |
Deposits held in domestic offices | $147,756,000 | 3,238 |
Individuals, partnerships, and corporations | $144,260,000 | 3,067 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,500,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,454 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,442,000 | 2,672 |
Demand deposits | $24,250,000 | 2,465 |
Nontransaction accounts | $106,314,000 | 3,276 |
Money market deposit accounts (MMDAs) | $8,338,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $8,590,000 | 4,090 |
Total time deposits | $89,387,000 | 2,520 |
Total time and savings deposits | $123,506,000 | 3,248 |
Noninterest-bearing deposits | $24,250,000 | 2,791 |
Interest-bearing deposits | $123,506,000 | 3,253 |
Retail deposits | $99,516,000 | 3,650 |
Estimated insured deposits | $107,075,000 | 3,291 |
IRAs and Keogh plan accounts | $2,102,000 | 6,029 |
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 | $140,345,000 | 3,345 |
Deposits held in domestic offices | $140,345,000 | 3,341 |
Individuals, partnerships, and corporations | $136,538,000 | 3,179 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $2,500,000 | 5,180 |
Commercial banks and other depository institutions in U.S. | $1,293,000 | 1,355 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,398,000 | 2,873 |
Demand deposits | $22,388,000 | 2,740 |
Nontransaction accounts | $100,947,000 | 3,352 |
Money market deposit accounts (MMDAs) | $7,708,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $8,505,000 | 4,091 |
Total time deposits | $84,734,000 | 2,559 |
Total time and savings deposits | $117,957,000 | 3,323 |
Noninterest-bearing deposits | $22,388,000 | 3,037 |
Interest-bearing deposits | $117,957,000 | 3,331 |
Retail deposits | $94,730,000 | 3,796 |
Estimated insured deposits | $93,264,000 | 3,675 |
IRAs and Keogh plan accounts | $1,931,000 | 6,186 |
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 | $141,904,000 | 3,270 |
Deposits held in domestic offices | $141,904,000 | 3,266 |
Individuals, partnerships, and corporations | $136,016,000 | 3,138 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $2,500,000 | 5,192 |
Commercial banks and other depository institutions in U.S. | $3,381,000 | 980 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,424,000 | 2,713 |
Demand deposits | $25,298,000 | 2,429 |
Nontransaction accounts | $100,480,000 | 3,290 |
Money market deposit accounts (MMDAs) | $12,089,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $9,407,000 | 3,897 |
Total time deposits | $78,984,000 | 2,668 |
Total time and savings deposits | $116,606,000 | 3,287 |
Noninterest-bearing deposits | $25,298,000 | 2,718 |
Interest-bearing deposits | $116,606,000 | 3,298 |
Retail deposits | $99,058,000 | 3,614 |
Estimated insured deposits | $87,999,000 | 3,803 |
IRAs and Keogh plan accounts | $1,883,000 | 6,290 |
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 | $131,258,000 | 3,419 |
Deposits held in domestic offices | $131,258,000 | 3,416 |
Individuals, partnerships, and corporations | $125,370,000 | 3,285 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $2,500,000 | 5,193 |
Commercial banks and other depository institutions in U.S. | $3,381,000 | 1,015 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,231,000 | 2,801 |
Demand deposits | $24,578,000 | 2,462 |
Nontransaction accounts | $91,027,000 | 3,497 |
Money market deposit accounts (MMDAs) | $12,181,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $7,599,000 | 4,473 |
Total time deposits | $71,247,000 | 2,851 |
Total time and savings deposits | $106,680,000 | 3,487 |
Noninterest-bearing deposits | $24,578,000 | 2,707 |
Interest-bearing deposits | $106,680,000 | 3,506 |
Retail deposits | $93,410,000 | 3,757 |
Estimated insured deposits | $80,905,000 | 4,009 |
IRAs and Keogh plan accounts | $1,398,000 | 6,816 |
Brokered deposits | $1,163,000 | 2,183 |
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 | $135,958,000 | 3,328 |
Deposits held in domestic offices | $135,958,000 | 3,324 |
Individuals, partnerships, and corporations | $127,988,000 | 3,234 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $2,500,000 | 5,242 |
Commercial banks and other depository institutions in U.S. | $5,461,000 | 813 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,503,000 | 2,808 |
Demand deposits | $24,383,000 | 2,430 |
Nontransaction accounts | $95,455,000 | 3,357 |
Money market deposit accounts (MMDAs) | $12,839,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $9,244,000 | 4,074 |
Total time deposits | $73,372,000 | 2,713 |
Total time and savings deposits | $111,575,000 | 3,357 |
Noninterest-bearing deposits | $24,383,000 | 2,655 |
Interest-bearing deposits | $111,575,000 | 3,387 |
Retail deposits | $97,844,000 | 3,651 |
Estimated insured deposits | $84,651,000 | 3,898 |
IRAs and Keogh plan accounts | $1,653,000 | 6,579 |
Brokered deposits | $1,163,000 | 2,054 |
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 | $120,038,000 | 3,652 |
Deposits held in domestic offices | $120,038,000 | 3,649 |
Individuals, partnerships, and corporations | $111,664,000 | 3,572 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $2,500,000 | 5,273 |
Commercial banks and other depository institutions in U.S. | $5,857,000 | 779 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,452,000 | 3,331 |
Demand deposits | $22,796,000 | 2,627 |
Nontransaction accounts | $85,586,000 | 3,636 |
Money market deposit accounts (MMDAs) | $13,231,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $6,390,000 | 4,954 |
Total time deposits | $65,965,000 | 2,935 |
Total time and savings deposits | $97,242,000 | 3,748 |
Noninterest-bearing deposits | $22,796,000 | 2,829 |
Interest-bearing deposits | $97,242,000 | 3,783 |
Retail deposits | $84,143,000 | 4,121 |
Estimated insured deposits | $75,513,000 | 4,232 |
IRAs and Keogh plan accounts | $1,083,000 | 7,291 |
Brokered deposits | $3,226,000 | 1,607 |
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 | $121,054,000 | 3,586 |
Deposits held in domestic offices | $121,054,000 | 3,583 |
Individuals, partnerships, and corporations | $115,382,000 | 3,445 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $1,500,000 | 5,944 |
Commercial banks and other depository institutions in U.S. | $4,167,000 | 909 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,734,000 | 2,948 |
Demand deposits | $26,970,000 | 2,153 |
Nontransaction accounts | $83,320,000 | 3,689 |
Money market deposit accounts (MMDAs) | $13,729,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $8,134,000 | 4,388 |
Total time deposits | $61,457,000 | 3,089 |
Total time and savings deposits | $94,084,000 | 3,810 |
Noninterest-bearing deposits | $26,970,000 | 2,392 |
Interest-bearing deposits | $94,084,000 | 3,836 |
Retail deposits | $89,739,000 | 3,883 |
Estimated insured deposits | $73,488,000 | 4,290 |
IRAs and Keogh plan accounts | $1,064,000 | 7,363 |
Brokered deposits | $2,063,000 | 1,742 |
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 | $110,548,000 | 3,869 |
Deposits held in domestic offices | $110,548,000 | 3,865 |
Individuals, partnerships, and corporations | $104,676,000 | 3,721 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $1,500,000 | 6,017 |
Commercial banks and other depository institutions in U.S. | $4,366,000 | 887 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,634,000 | 3,239 |
Demand deposits | $23,689,000 | 2,453 |
Nontransaction accounts | $75,914,000 | 3,938 |
Money market deposit accounts (MMDAs) | $12,799,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $8,033,000 | 4,429 |
Total time deposits | $55,082,000 | 3,388 |
Total time and savings deposits | $86,859,000 | 4,035 |
Noninterest-bearing deposits | $23,689,000 | 2,646 |
Interest-bearing deposits | $86,859,000 | 4,071 |
Retail deposits | $81,308,000 | 4,194 |
Estimated insured deposits | $69,083,000 | 4,531 |
IRAs and Keogh plan accounts | $1,253,000 | 7,216 |
Brokered deposits | $3,156,000 | 1,450 |
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 | $111,360,000 | 3,840 |
Deposits held in domestic offices | $111,360,000 | 3,835 |
Individuals, partnerships, and corporations | $105,187,000 | 3,704 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $1,500,000 | 6,007 |
Commercial banks and other depository institutions in U.S. | $4,665,000 | 843 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,292,000 | 3,075 |
Demand deposits | $23,862,000 | 2,388 |
Nontransaction accounts | $75,068,000 | 3,984 |
Money market deposit accounts (MMDAs) | $12,795,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $10,110,000 | 3,879 |
Total time deposits | $52,162,000 | 3,573 |
Total time and savings deposits | $87,498,000 | 4,022 |
Noninterest-bearing deposits | $23,862,000 | 2,571 |
Interest-bearing deposits | $87,498,000 | 4,055 |
Retail deposits | $83,884,000 | 4,114 |
Estimated insured deposits | $67,642,000 | 4,625 |
IRAs and Keogh plan accounts | $1,355,000 | 7,126 |
Brokered deposits | $3,127,000 | 1,380 |
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 | $107,713,000 | 3,916 |
Deposits held in domestic offices | $107,713,000 | 3,913 |
Individuals, partnerships, and corporations | $100,225,000 | 3,837 |
U.S. Government | $26,000 | 2,236 |
States and political subdivisions in the U.S. | $2,500,000 | 5,258 |
Commercial banks and other depository institutions in U.S. | $4,962,000 | 799 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,878,000 | 2,651 |
Demand deposits | $24,136,000 | 2,177 |
Nontransaction accounts | $69,835,000 | 3,637 |
Money market deposit accounts (MMDAs) | $16,035,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $7,265,000 | 4,027 |
Total time deposits | $46,535,000 | 3,412 |
Total time and savings deposits | $83,577,000 | 4,168 |
Noninterest-bearing deposits | $24,136,000 | 2,512 |
Interest-bearing deposits | $83,577,000 | 4,173 |
Retail deposits | $82,362,000 | 4,153 |
Estimated insured deposits | $62,403,000 | 4,918 |
IRAs and Keogh plan accounts | $1,163,000 | 7,422 |
Brokered deposits | $3,127,000 | 1,300 |
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 | $110,393,000 | 3,824 |
Deposits held in domestic offices | $110,393,000 | 3,821 |
Individuals, partnerships, and corporations | $105,112,000 | 3,684 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $2,500,000 | 5,196 |
Commercial banks and other depository institutions in U.S. | $2,772,000 | 1,044 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,771,000 | 2,633 |
Demand deposits | $23,827,000 | 2,185 |
Nontransaction accounts | $73,622,000 | 3,516 |
Money market deposit accounts (MMDAs) | $19,843,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $8,635,000 | 3,637 |
Total time deposits | $45,144,000 | 3,535 |
Total time and savings deposits | $86,566,000 | 4,053 |
Noninterest-bearing deposits | $23,827,000 | 2,511 |
Interest-bearing deposits | $86,566,000 | 4,064 |
Retail deposits | $87,325,000 | 3,935 |
Estimated insured deposits | $65,080,000 | 4,783 |
IRAs and Keogh plan accounts | $1,444,000 | 7,115 |
Brokered deposits | $3,127,000 | 1,255 |
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 | $116,182,000 | 3,659 |
Deposits held in domestic offices | $116,182,000 | 3,655 |
Individuals, partnerships, and corporations | $110,408,000 | 3,539 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $2,500,000 | 5,221 |
Commercial banks and other depository institutions in U.S. | $3,267,000 | 950 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,495,000 | 2,171 |
Demand deposits | $30,692,000 | 1,662 |
Nontransaction accounts | $71,687,000 | 3,568 |
Money market deposit accounts (MMDAs) | $17,961,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $8,188,000 | 3,711 |
Total time deposits | $45,538,000 | 3,548 |
Total time and savings deposits | $85,490,000 | 4,092 |
Noninterest-bearing deposits | $30,692,000 | 1,993 |
Interest-bearing deposits | $85,490,000 | 4,101 |
Retail deposits | $93,978,000 | 3,733 |
Estimated insured deposits | $69,845,000 | 4,546 |
IRAs and Keogh plan accounts | $1,481,000 | 7,099 |
Brokered deposits | $3,147,000 | 1,207 |
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 | $114,930,000 | 3,657 |
Deposits held in domestic offices | $114,930,000 | 3,654 |
Individuals, partnerships, and corporations | $109,045,000 | 3,533 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $2,500,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $3,366,000 | 912 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,996,000 | 2,344 |
Demand deposits | $25,270,000 | 1,935 |
Nontransaction accounts | $74,934,000 | 3,430 |
Money market deposit accounts (MMDAs) | $24,208,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $8,929,000 | 3,460 |
Total time deposits | $41,797,000 | 3,821 |
Total time and savings deposits | $89,660,000 | 3,935 |
Noninterest-bearing deposits | $25,270,000 | 2,239 |
Interest-bearing deposits | $89,660,000 | 3,944 |
Retail deposits | $95,554,000 | 3,626 |
Estimated insured deposits | $80,096,000 | 4,037 |
IRAs and Keogh plan accounts | $1,000,000 | 7,739 |
Brokered deposits | $3,162,000 | 1,172 |
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 | $95,225,000 | 4,206 |
Deposits held in domestic offices | $95,225,000 | 4,201 |
Individuals, partnerships, and corporations | $88,851,000 | 4,108 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $2,500,000 | 5,250 |
Commercial banks and other depository institutions in U.S. | $3,863,000 | 830 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,226,000 | 2,249 |
Demand deposits | $20,765,000 | 2,344 |
Nontransaction accounts | $53,999,000 | 4,352 |
Money market deposit accounts (MMDAs) | $8,410,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $8,791,000 | 3,374 |
Total time deposits | $36,798,000 | 4,170 |
Total time and savings deposits | $74,460,000 | 4,480 |
Noninterest-bearing deposits | $20,765,000 | 2,638 |
Interest-bearing deposits | $74,460,000 | 4,500 |
Retail deposits | $78,791,000 | 4,205 |
Estimated insured deposits | $63,881,000 | 4,788 |
IRAs and Keogh plan accounts | $943,000 | 7,808 |
Brokered deposits | $1,091,000 | 1,463 |
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 | $82,040,000 | 4,585 |
Deposits held in domestic offices | $82,040,000 | 4,580 |
Individuals, partnerships, and corporations | $77,972,000 | 4,436 |
U.S. Government | $86,000 | 1,245 |
States and political subdivisions in the U.S. | $1,500,000 | 6,091 |
Commercial banks and other depository institutions in U.S. | $2,482,000 | 868 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,032,000 | 3,543 |
Demand deposits | $16,884,000 | 2,776 |
Nontransaction accounts | $57,008,000 | 4,073 |
Money market deposit accounts (MMDAs) | $8,418,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $20,335,000 | 1,726 |
Total time deposits | $28,255,000 | 5,041 |
Total time and savings deposits | $65,156,000 | 4,800 |
Noninterest-bearing deposits | $16,884,000 | 3,027 |
Interest-bearing deposits | $65,156,000 | 4,823 |
Retail deposits | $70,364,000 | 4,471 |
Estimated insured deposits | $54,684,000 | 5,283 |
IRAs and Keogh plan accounts | $995,000 | 7,830 |
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 | $49,064,000 | 6,263 |
Deposits held in domestic offices | $49,064,000 | 6,260 |
Individuals, partnerships, and corporations | $47,555,000 | 5,975 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $1,500,000 | 6,160 |
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 | $14,469,000 | 5,054 |
Demand deposits | $8,710,000 | 4,489 |
Nontransaction accounts | $34,595,000 | 5,544 |
Money market deposit accounts (MMDAs) | $1,800,000 | 6,720 |
Other savings deposits (excluding MMDAs) | $7,169,000 | 3,419 |
Total time deposits | $25,626,000 | 5,345 |
Total time and savings deposits | $40,354,000 | 6,323 |
Noninterest-bearing deposits | $8,710,000 | 4,761 |
Interest-bearing deposits | $40,354,000 | 6,383 |
Retail deposits | $39,949,000 | 6,360 |
Estimated insured deposits | $36,570,000 | 6,699 |
IRAs and Keogh plan accounts | $842,000 | 8,144 |
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 | $30,798,000 | 7,923 |
Deposits held in domestic offices | $30,798,000 | 7,921 |
Individuals, partnerships, and corporations | $30,787,000 | 7,556 |
U.S. Government | $11,000 | 3,265 |
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 | $8,536,000 | 6,737 |
Demand deposits | $5,042,000 | 6,146 |
Nontransaction accounts | $22,262,000 | 6,931 |
Money market deposit accounts (MMDAs) | $1,889,000 | 6,873 |
Other savings deposits (excluding MMDAs) | $7,219,000 | 3,647 |
Total time deposits | $13,154,000 | 7,279 |
Total time and savings deposits | $25,756,000 | 7,905 |
Noninterest-bearing deposits | $5,042,000 | 6,505 |
Interest-bearing deposits | $25,756,000 | 7,959 |
Retail deposits | $27,056,000 | 7,828 |
Estimated insured deposits | $23,175,000 | 8,337 |
IRAs and Keogh plan accounts | $180,000 | 9,448 |
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 | $12,987,000 | 9,856 |
Deposits held in domestic offices | $12,987,000 | 9,856 |
Individuals, partnerships, and corporations | $12,970,000 | 9,657 |
U.S. Government | $17,000 | 3,230 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,006,000 | 8,095 |
Demand deposits | $2,787,000 | 7,741 |
Nontransaction accounts | $7,981,000 | 8,856 |
Money market deposit accounts (MMDAs) | $2,610,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $2,675,000 | 6,417 |
Total time deposits | $2,696,000 | 9,060 |
Total time and savings deposits | $10,200,000 | 9,825 |
Noninterest-bearing deposits | $2,787,000 | 8,219 |
Interest-bearing deposits | $10,200,000 | 9,893 |
Retail deposits | $11,851,000 | 9,789 |
Estimated insured deposits | $9,674,000 | 9,989 |
IRAs and Keogh plan accounts | $128,000 | 9,759 |
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 |