Home > First Security National Bank > Total Deposits
First Security National Bank, Total Deposits
2009-09-30 | Rank | |
Total deposits | $121,645,000 | 4,043 |
Deposits held in domestic offices | $121,645,000 | 4,042 |
Individuals, partnerships, and corporations | $121,645,000 | 3,758 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,687,000 | 4,239 |
Demand deposits | $18,188,000 | 2,836 |
Nontransaction accounts | $98,958,000 | 3,825 |
Money market deposit accounts (MMDAs) | $8,142,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $862,000 | 7,221 |
Total time deposits | $89,954,000 | 2,919 |
Total time and savings deposits | $103,457,000 | 4,054 |
Noninterest-bearing deposits | $18,188,000 | 3,307 |
Interest-bearing deposits | $103,457,000 | 4,060 |
Retail deposits | $81,922,000 | 4,424 |
Estimated insured deposits | $113,294,000 | 3,816 |
IRAs and Keogh plan accounts | $10,218,000 | 2,686 |
Brokered deposits | $5,879,000 | 2,403 |
Fully insured brokered deposits | $5,879,000 | 2,053 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $120,326,000 | 4,081 |
Deposits held in domestic offices | $120,326,000 | 4,079 |
Individuals, partnerships, and corporations | $120,325,000 | 3,781 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,014,000 | 4,102 |
Demand deposits | $20,090,000 | 2,582 |
Nontransaction accounts | $96,312,000 | 3,883 |
Money market deposit accounts (MMDAs) | $8,505,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $803,000 | 7,325 |
Total time deposits | $87,004,000 | 3,041 |
Total time and savings deposits | $100,236,000 | 4,145 |
Noninterest-bearing deposits | $20,090,000 | 3,068 |
Interest-bearing deposits | $100,236,000 | 4,165 |
Retail deposits | $79,894,000 | 4,535 |
Estimated insured deposits | $94,115,000 | 3,958 |
IRAs and Keogh plan accounts | $9,816,000 | 2,754 |
Brokered deposits | $10,068,000 | 2,092 |
Fully insured brokered deposits | $10,068,000 | 1,803 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $126,593,000 | 3,936 |
Deposits held in domestic offices | $126,593,000 | 3,934 |
Individuals, partnerships, and corporations | $126,593,000 | 3,637 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,004,000 | 4,214 |
Demand deposits | $19,243,000 | 2,718 |
Nontransaction accounts | $103,589,000 | 3,704 |
Money market deposit accounts (MMDAs) | $9,308,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $742,000 | 7,364 |
Total time deposits | $93,539,000 | 2,885 |
Total time and savings deposits | $107,350,000 | 3,954 |
Noninterest-bearing deposits | $19,243,000 | 3,198 |
Interest-bearing deposits | $107,350,000 | 3,963 |
Retail deposits | $79,214,000 | 4,559 |
Estimated insured deposits | $92,043,000 | 4,035 |
IRAs and Keogh plan accounts | $9,058,000 | 2,872 |
Brokered deposits | $19,836,000 | 1,602 |
Fully insured brokered deposits | $19,836,000 | 1,377 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $122,815,000 | 3,947 |
Deposits held in domestic offices | $122,815,000 | 3,945 |
Individuals, partnerships, and corporations | $122,815,000 | 3,666 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,507,000 | 4,166 |
Demand deposits | $19,730,000 | 2,700 |
Nontransaction accounts | $99,308,000 | 3,758 |
Money market deposit accounts (MMDAs) | $9,069,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $970,000 | 7,228 |
Total time deposits | $89,269,000 | 2,934 |
Total time and savings deposits | $103,085,000 | 3,981 |
Noninterest-bearing deposits | $19,730,000 | 3,175 |
Interest-bearing deposits | $103,084,000 | 4,002 |
Retail deposits | $76,042,000 | 4,635 |
Estimated insured deposits | $84,830,000 | 4,205 |
IRAs and Keogh plan accounts | $7,634,000 | 3,189 |
Brokered deposits | $23,932,000 | 1,421 |
Fully insured brokered deposits | $23,932,000 | 1,300 |
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 | $119,052,000 | 3,989 |
Deposits held in domestic offices | $119,052,000 | 3,986 |
Individuals, partnerships, and corporations | $119,052,000 | 3,724 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $20,337,000 | 4,533 |
Demand deposits | $16,548,000 | 3,179 |
Nontransaction accounts | $98,715,000 | 3,751 |
Money market deposit accounts (MMDAs) | $13,138,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $1,053,000 | 7,258 |
Total time deposits | $84,522,000 | 3,039 |
Total time and savings deposits | $102,504,000 | 3,966 |
Noninterest-bearing deposits | $16,548,000 | 3,599 |
Interest-bearing deposits | $102,505,000 | 3,981 |
Retail deposits | $72,308,000 | 4,765 |
Estimated insured deposits | $80,745,000 | 4,320 |
IRAs and Keogh plan accounts | $7,169,000 | 3,296 |
Brokered deposits | $28,047,000 | 1,155 |
Fully insured brokered deposits | $28,047,000 | 1,064 |
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 | $128,320,000 | 3,800 |
Deposits held in domestic offices | $128,320,000 | 3,797 |
Individuals, partnerships, and corporations | $128,320,000 | 3,531 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $24,616,000 | 4,008 |
Demand deposits | $20,067,000 | 2,646 |
Nontransaction accounts | $103,704,000 | 3,601 |
Money market deposit accounts (MMDAs) | $11,936,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 7,164 |
Total time deposits | $90,466,000 | 2,787 |
Total time and savings deposits | $108,253,000 | 3,813 |
Noninterest-bearing deposits | $20,067,000 | 3,120 |
Interest-bearing deposits | $108,253,000 | 3,822 |
Retail deposits | $76,061,000 | 4,611 |
Estimated insured deposits | $83,191,000 | 4,237 |
IRAs and Keogh plan accounts | $6,935,000 | 3,358 |
Brokered deposits | $30,954,000 | 900 |
Fully insured brokered deposits | $30,954,000 | 817 |
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 | $120,409,000 | 3,975 |
Deposits held in domestic offices | $120,409,000 | 3,972 |
Individuals, partnerships, and corporations | $120,409,000 | 3,701 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $22,536,000 | 4,294 |
Demand deposits | $18,662,000 | 2,823 |
Nontransaction accounts | $97,873,000 | 3,757 |
Money market deposit accounts (MMDAs) | $12,386,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $1,192,000 | 7,257 |
Total time deposits | $84,294,000 | 2,996 |
Total time and savings deposits | $101,747,000 | 4,008 |
Noninterest-bearing deposits | $18,662,000 | 3,249 |
Interest-bearing deposits | $101,746,000 | 4,014 |
Retail deposits | $75,088,000 | 4,646 |
Estimated insured deposits | $82,993,000 | 4,233 |
IRAs and Keogh plan accounts | $6,848,000 | 3,371 |
Brokered deposits | $23,825,000 | 1,012 |
Fully insured brokered deposits | $23,825,000 | 920 |
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 | $124,917,000 | 3,837 |
Deposits held in domestic offices | $124,917,000 | 3,835 |
Individuals, partnerships, and corporations | $124,917,000 | 3,594 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $22,669,000 | 4,258 |
Demand deposits | $18,833,000 | 2,896 |
Nontransaction accounts | $102,248,000 | 3,598 |
Money market deposit accounts (MMDAs) | $12,050,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $1,372,000 | 7,116 |
Total time deposits | $88,826,000 | 2,818 |
Total time and savings deposits | $106,084,000 | 3,828 |
Noninterest-bearing deposits | $18,833,000 | 3,313 |
Interest-bearing deposits | $106,083,000 | 3,832 |
Retail deposits | $75,242,000 | 4,608 |
Estimated insured deposits | $83,947,000 | 4,113 |
IRAs and Keogh plan accounts | $7,250,000 | 3,213 |
Brokered deposits | $25,842,000 | 931 |
Fully insured brokered deposits | $25,842,000 | 852 |
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 | $133,306,000 | 3,642 |
Deposits held in domestic offices | $133,306,000 | 3,640 |
Individuals, partnerships, and corporations | $133,306,000 | 3,389 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $24,973,000 | 3,805 |
Demand deposits | $20,442,000 | 2,552 |
Nontransaction accounts | $108,333,000 | 3,445 |
Money market deposit accounts (MMDAs) | $14,315,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $1,096,000 | 7,374 |
Total time deposits | $92,923,000 | 2,710 |
Total time and savings deposits | $112,864,000 | 3,660 |
Noninterest-bearing deposits | $20,442,000 | 3,031 |
Interest-bearing deposits | $112,863,000 | 3,662 |
Retail deposits | $79,496,000 | 4,393 |
Estimated insured deposits | $80,814,000 | 4,212 |
IRAs and Keogh plan accounts | $7,340,000 | 3,183 |
Brokered deposits | $29,504,000 | 849 |
Fully insured brokered deposits | $29,504,000 | 775 |
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 | $128,258,000 | 3,751 |
Deposits held in domestic offices | $128,258,000 | 3,749 |
Individuals, partnerships, and corporations | $128,258,000 | 3,497 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $28,169,000 | 3,563 |
Demand deposits | $24,005,000 | 2,247 |
Nontransaction accounts | $100,089,000 | 3,639 |
Money market deposit accounts (MMDAs) | $11,543,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $1,203,000 | 7,405 |
Total time deposits | $87,342,000 | 2,858 |
Total time and savings deposits | $104,253,000 | 3,871 |
Noninterest-bearing deposits | $24,005,000 | 2,717 |
Interest-bearing deposits | $104,254,000 | 3,869 |
Retail deposits | $81,277,000 | 4,346 |
Estimated insured deposits | $87,444,000 | 4,015 |
IRAs and Keogh plan accounts | $7,209,000 | 3,226 |
Brokered deposits | $23,452,000 | 1,004 |
Fully insured brokered deposits | $23,452,000 | 911 |
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 | $137,959,000 | 3,572 |
Deposits held in domestic offices | $137,959,000 | 3,570 |
Individuals, partnerships, and corporations | $137,959,000 | 3,305 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $34,324,000 | 3,015 |
Demand deposits | $29,427,000 | 1,802 |
Nontransaction accounts | $103,635,000 | 3,520 |
Money market deposit accounts (MMDAs) | $9,736,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $1,276,000 | 7,406 |
Total time deposits | $92,623,000 | 2,690 |
Total time and savings deposits | $108,532,000 | 3,771 |
Noninterest-bearing deposits | $29,427,000 | 2,281 |
Interest-bearing deposits | $108,532,000 | 3,770 |
Retail deposits | $88,708,000 | 4,124 |
Estimated insured deposits | $92,694,000 | 3,836 |
IRAs and Keogh plan accounts | $7,279,000 | 3,143 |
Brokered deposits | $23,868,000 | 975 |
Fully insured brokered deposits | $23,868,000 | 879 |
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 | $149,701,000 | 3,302 |
Deposits held in domestic offices | $149,701,000 | 3,299 |
Individuals, partnerships, and corporations | $149,701,000 | 3,060 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $38,555,000 | 2,684 |
Demand deposits | $34,228,000 | 1,543 |
Nontransaction accounts | $111,146,000 | 3,290 |
Money market deposit accounts (MMDAs) | $9,595,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $1,248,000 | 7,455 |
Total time deposits | $100,302,000 | 2,443 |
Total time and savings deposits | $115,473,000 | 3,538 |
Noninterest-bearing deposits | $34,228,000 | 2,038 |
Interest-bearing deposits | $115,472,000 | 3,539 |
Retail deposits | $97,479,000 | 3,761 |
Estimated insured deposits | $97,669,000 | 3,630 |
IRAs and Keogh plan accounts | $7,495,000 | 3,020 |
Brokered deposits | $25,226,000 | 930 |
Fully insured brokered deposits | $25,226,000 | 828 |
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 | $131,958,000 | 3,615 |
Deposits held in domestic offices | $131,958,000 | 3,612 |
Individuals, partnerships, and corporations | $131,912,000 | 3,353 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $46,000 | 6,922 |
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 | $33,043,000 | 3,108 |
Demand deposits | $28,382,000 | 1,958 |
Nontransaction accounts | $98,915,000 | 3,555 |
Money market deposit accounts (MMDAs) | $10,391,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $1,208,000 | 7,565 |
Total time deposits | $87,316,000 | 2,717 |
Total time and savings deposits | $103,576,000 | 3,787 |
Noninterest-bearing deposits | $28,382,000 | 2,400 |
Interest-bearing deposits | $103,576,000 | 3,800 |
Retail deposits | $84,880,000 | 4,121 |
Estimated insured deposits | $83,151,000 | 4,053 |
IRAs and Keogh plan accounts | $6,671,000 | 3,282 |
Brokered deposits | $27,178,000 | 883 |
Fully insured brokered deposits | $27,178,000 | 790 |
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 | $133,069,000 | 3,564 |
Deposits held in domestic offices | $133,069,000 | 3,561 |
Individuals, partnerships, and corporations | $133,024,000 | 3,314 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $45,000 | 6,950 |
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 | $35,983,000 | 2,989 |
Demand deposits | $31,991,000 | 1,800 |
Nontransaction accounts | $97,086,000 | 3,544 |
Money market deposit accounts (MMDAs) | $10,809,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $1,227,000 | 7,648 |
Total time deposits | $85,051,000 | 2,690 |
Total time and savings deposits | $101,078,000 | 3,814 |
Noninterest-bearing deposits | $31,991,000 | 2,188 |
Interest-bearing deposits | $101,078,000 | 3,839 |
Retail deposits | $86,720,000 | 4,060 |
Estimated insured deposits | $80,270,000 | 4,153 |
IRAs and Keogh plan accounts | $5,841,000 | 3,572 |
Brokered deposits | $28,683,000 | 839 |
Fully insured brokered deposits | $28,683,000 | 740 |
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 | $129,241,000 | 3,630 |
Deposits held in domestic offices | $129,241,000 | 3,626 |
Individuals, partnerships, and corporations | $127,191,000 | 3,411 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,050,000 | 5,439 |
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 | $32,502,000 | 3,413 |
Demand deposits | $27,794,000 | 2,143 |
Nontransaction accounts | $96,739,000 | 3,514 |
Money market deposit accounts (MMDAs) | $12,866,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $1,053,000 | 7,826 |
Total time deposits | $82,820,000 | 2,695 |
Total time and savings deposits | $101,447,000 | 3,806 |
Noninterest-bearing deposits | $27,794,000 | 2,492 |
Interest-bearing deposits | $101,447,000 | 3,828 |
Retail deposits | $81,331,000 | 4,272 |
Estimated insured deposits | $76,017,000 | 4,289 |
IRAs and Keogh plan accounts | $5,315,000 | 3,765 |
Brokered deposits | $28,656,000 | 775 |
Fully insured brokered deposits | $28,656,000 | 683 |
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 | $112,154,000 | 4,012 |
Deposits held in domestic offices | $112,154,000 | 4,009 |
Individuals, partnerships, and corporations | $110,109,000 | 3,765 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,045,000 | 5,481 |
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 | $38,212,000 | 2,983 |
Demand deposits | $32,510,000 | 1,870 |
Nontransaction accounts | $73,942,000 | 4,207 |
Money market deposit accounts (MMDAs) | $11,940,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $1,150,000 | 7,811 |
Total time deposits | $60,852,000 | 3,415 |
Total time and savings deposits | $79,644,000 | 4,441 |
Noninterest-bearing deposits | $32,510,000 | 2,209 |
Interest-bearing deposits | $79,644,000 | 4,477 |
Retail deposits | $84,371,000 | 4,157 |
Estimated insured deposits | $60,850,000 | 5,009 |
IRAs and Keogh plan accounts | $5,006,000 | 3,873 |
Brokered deposits | $10,860,000 | 1,258 |
Fully insured brokered deposits | $10,860,000 | 1,098 |
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 | $116,301,000 | 3,820 |
Deposits held in domestic offices | $116,301,000 | 3,816 |
Individuals, partnerships, and corporations | $114,268,000 | 3,584 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,033,000 | 5,499 |
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 | $47,237,000 | 2,329 |
Demand deposits | $42,185,000 | 1,343 |
Nontransaction accounts | $69,064,000 | 4,365 |
Money market deposit accounts (MMDAs) | $14,968,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $1,230,000 | 7,814 |
Total time deposits | $52,867,000 | 3,758 |
Total time and savings deposits | $74,116,000 | 4,624 |
Noninterest-bearing deposits | $42,185,000 | 1,679 |
Interest-bearing deposits | $74,116,000 | 4,632 |
Retail deposits | $95,666,000 | 3,709 |
Estimated insured deposits | $70,729,000 | 4,464 |
IRAs and Keogh plan accounts | $4,449,000 | 4,207 |
Brokered deposits | $4,126,000 | 1,799 |
Fully insured brokered deposits | $4,126,000 | 1,569 |
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 | $107,867,000 | 4,000 |
Deposits held in domestic offices | $107,867,000 | 3,997 |
Individuals, partnerships, and corporations | $105,937,000 | 3,760 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,930,000 | 5,606 |
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 | $42,603,000 | 2,634 |
Demand deposits | $38,453,000 | 1,506 |
Nontransaction accounts | $65,264,000 | 4,480 |
Money market deposit accounts (MMDAs) | $15,023,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 7,581 |
Total time deposits | $48,620,000 | 3,927 |
Total time and savings deposits | $69,414,000 | 4,799 |
Noninterest-bearing deposits | $38,453,000 | 1,781 |
Interest-bearing deposits | $69,413,000 | 4,818 |
Retail deposits | $89,628,000 | 3,887 |
Estimated insured deposits | $66,913,000 | 4,620 |
IRAs and Keogh plan accounts | $4,265,000 | 4,280 |
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 | $92,212,000 | 4,497 |
Deposits held in domestic offices | $92,212,000 | 4,493 |
Individuals, partnerships, and corporations | $92,212,000 | 4,186 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $39,083,000 | 2,907 |
Demand deposits | $33,588,000 | 1,754 |
Nontransaction accounts | $53,129,000 | 5,148 |
Money market deposit accounts (MMDAs) | $11,455,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $1,587,000 | 7,707 |
Total time deposits | $40,087,000 | 4,477 |
Total time and savings deposits | $58,624,000 | 5,382 |
Noninterest-bearing deposits | $33,588,000 | 2,015 |
Interest-bearing deposits | $58,624,000 | 5,417 |
Retail deposits | $81,135,000 | 4,238 |
Estimated insured deposits | $63,445,000 | 4,864 |
IRAs and Keogh plan accounts | $4,120,000 | 4,382 |
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 | $75,370,000 | 5,128 |
Deposits held in domestic offices | $75,370,000 | 5,124 |
Individuals, partnerships, and corporations | $75,365,000 | 4,805 |
U.S. Government | $5,000 | 3,457 |
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 | $34,734,000 | 3,310 |
Demand deposits | $30,045,000 | 1,975 |
Nontransaction accounts | $40,636,000 | 5,914 |
Money market deposit accounts (MMDAs) | $10,115,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $1,330,000 | 7,885 |
Total time deposits | $29,191,000 | 5,417 |
Total time and savings deposits | $45,325,000 | 6,171 |
Noninterest-bearing deposits | $30,050,000 | 2,216 |
Interest-bearing deposits | $45,320,000 | 6,199 |
Retail deposits | $66,939,000 | 4,861 |
Estimated insured deposits | $45,978,000 | 5,949 |
IRAs and Keogh plan accounts | $3,694,000 | 4,699 |
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 | $82,592,000 | 4,825 |
Deposits held in domestic offices | $82,592,000 | 4,822 |
Individuals, partnerships, and corporations | $82,589,000 | 4,476 |
U.S. Government | $3,000 | 3,464 |
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 | $37,809,000 | 2,940 |
Demand deposits | $33,799,000 | 1,697 |
Nontransaction accounts | $44,783,000 | 5,617 |
Money market deposit accounts (MMDAs) | $11,401,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $1,317,000 | 7,934 |
Total time deposits | $32,065,000 | 5,125 |
Total time and savings deposits | $48,793,000 | 5,903 |
Noninterest-bearing deposits | $33,801,000 | 1,950 |
Interest-bearing deposits | $48,791,000 | 5,937 |
Retail deposits | $73,891,000 | 4,502 |
Estimated insured deposits | $47,956,000 | 5,780 |
IRAs and Keogh plan accounts | $3,746,000 | 4,685 |
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 | $84,297,000 | 4,748 |
Deposits held in domestic offices | $84,297,000 | 4,745 |
Individuals, partnerships, and corporations | $84,296,000 | 4,400 |
U.S. Government | $1,000 | 4,228 |
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 | $35,338,000 | 3,178 |
Demand deposits | $31,234,000 | 1,843 |
Nontransaction accounts | $48,959,000 | 5,374 |
Money market deposit accounts (MMDAs) | $12,071,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $1,431,000 | 7,915 |
Total time deposits | $35,458,000 | 4,788 |
Total time and savings deposits | $53,063,000 | 5,667 |
Noninterest-bearing deposits | $31,234,000 | 2,072 |
Interest-bearing deposits | $53,063,000 | 5,710 |
Retail deposits | $74,215,000 | 4,506 |
Estimated insured deposits | $51,077,000 | 5,607 |
IRAs and Keogh plan accounts | $3,702,000 | 4,771 |
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 | $88,258,000 | 4,577 |
Deposits held in domestic offices | $88,258,000 | 4,573 |
Individuals, partnerships, and corporations | $88,256,000 | 4,223 |
U.S. Government | $2,000 | 3,939 |
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 | $39,167,000 | 2,850 |
Demand deposits | $35,206,000 | 1,550 |
Nontransaction accounts | $49,091,000 | 5,383 |
Money market deposit accounts (MMDAs) | $11,246,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $1,490,000 | 7,898 |
Total time deposits | $36,355,000 | 4,736 |
Total time and savings deposits | $53,052,000 | 5,690 |
Noninterest-bearing deposits | $35,208,000 | 1,767 |
Interest-bearing deposits | $53,050,000 | 5,735 |
Retail deposits | $77,632,000 | 4,366 |
Estimated insured deposits | $53,233,000 | 5,511 |
IRAs and Keogh plan accounts | $3,693,000 | 4,786 |
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 | $86,331,000 | 4,634 |
Deposits held in domestic offices | $86,331,000 | 4,631 |
Individuals, partnerships, and corporations | $86,326,000 | 4,273 |
U.S. Government | $5,000 | 3,800 |
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 | $34,578,000 | 2,907 |
Demand deposits | $30,995,000 | 1,658 |
Nontransaction accounts | $51,753,000 | 4,562 |
Money market deposit accounts (MMDAs) | $14,168,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $1,434,000 | 7,148 |
Total time deposits | $36,151,000 | 4,175 |
Total time and savings deposits | $55,336,000 | 5,553 |
Noninterest-bearing deposits | $31,001,000 | 1,981 |
Interest-bearing deposits | $55,330,000 | 5,570 |
Retail deposits | $75,421,000 | 4,457 |
Estimated insured deposits | $60,649,000 | 5,020 |
IRAs and Keogh plan accounts | $3,456,000 | 4,985 |
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 | $76,247,000 | 5,060 |
Deposits held in domestic offices | $76,247,000 | 5,056 |
Individuals, partnerships, and corporations | $76,246,000 | 4,681 |
U.S. Government | $1,000 | 4,312 |
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 | $28,589,000 | 3,389 |
Demand deposits | $24,886,000 | 2,094 |
Nontransaction accounts | $47,658,000 | 4,806 |
Money market deposit accounts (MMDAs) | $11,359,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $1,544,000 | 7,098 |
Total time deposits | $34,756,000 | 4,337 |
Total time and savings deposits | $51,361,000 | 5,804 |
Noninterest-bearing deposits | $24,887,000 | 2,417 |
Interest-bearing deposits | $51,360,000 | 5,828 |
Retail deposits | $65,047,000 | 4,949 |
Estimated insured deposits | $53,071,000 | 5,507 |
IRAs and Keogh plan accounts | $3,510,000 | 5,003 |
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 | $86,419,000 | 4,608 |
Deposits held in domestic offices | $86,419,000 | 4,605 |
Individuals, partnerships, and corporations | $86,417,000 | 4,281 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $40,664,000 | 2,410 |
Demand deposits | $37,483,000 | 1,294 |
Nontransaction accounts | $45,755,000 | 4,925 |
Money market deposit accounts (MMDAs) | $12,997,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $1,406,000 | 7,202 |
Total time deposits | $31,352,000 | 4,697 |
Total time and savings deposits | $48,936,000 | 5,985 |
Noninterest-bearing deposits | $37,485,000 | 1,602 |
Interest-bearing deposits | $48,934,000 | 6,012 |
Retail deposits | $76,867,000 | 4,376 |
Estimated insured deposits | $54,590,000 | 5,444 |
IRAs and Keogh plan accounts | $3,156,000 | 5,312 |
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 | $76,899,000 | 4,981 |
Deposits held in domestic offices | $76,899,000 | 4,978 |
Individuals, partnerships, and corporations | $76,891,000 | 4,638 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $29,857,000 | 3,144 |
Demand deposits | $25,747,000 | 1,903 |
Nontransaction accounts | $47,042,000 | 4,835 |
Money market deposit accounts (MMDAs) | $13,194,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $1,381,000 | 7,221 |
Total time deposits | $32,467,000 | 4,579 |
Total time and savings deposits | $51,152,000 | 5,810 |
Noninterest-bearing deposits | $25,755,000 | 2,202 |
Interest-bearing deposits | $51,144,000 | 5,835 |
Retail deposits | $66,641,000 | 4,804 |
Estimated insured deposits | $54,865,000 | 5,397 |
IRAs and Keogh plan accounts | $3,141,000 | 5,276 |
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 | $80,293,000 | 4,788 |
Deposits held in domestic offices | $80,293,000 | 4,783 |
Individuals, partnerships, and corporations | $80,290,000 | 4,434 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,899,000 | 2,855 |
Demand deposits | $29,347,000 | 1,636 |
Nontransaction accounts | $47,394,000 | 4,744 |
Money market deposit accounts (MMDAs) | $11,384,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $1,341,000 | 7,207 |
Total time deposits | $34,668,000 | 4,371 |
Total time and savings deposits | $50,946,000 | 5,777 |
Noninterest-bearing deposits | $29,350,000 | 1,925 |
Interest-bearing deposits | $50,943,000 | 5,805 |
Retail deposits | $68,843,000 | 4,647 |
Estimated insured deposits | $43,251,000 | 6,180 |
IRAs and Keogh plan accounts | $3,301,000 | 5,090 |
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 | $78,754,000 | 4,723 |
Deposits held in domestic offices | $78,754,000 | 4,718 |
Individuals, partnerships, and corporations | $78,752,000 | 4,406 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,070,000 | 3,017 |
Demand deposits | $26,433,000 | 1,813 |
Nontransaction accounts | $48,684,000 | 4,593 |
Money market deposit accounts (MMDAs) | $12,398,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $1,012,000 | 7,523 |
Total time deposits | $35,274,000 | 4,333 |
Total time and savings deposits | $52,321,000 | 5,591 |
Noninterest-bearing deposits | $26,435,000 | 2,049 |
Interest-bearing deposits | $52,319,000 | 5,621 |
Retail deposits | $67,585,000 | 4,606 |
Estimated insured deposits | $57,799,000 | 5,105 |
IRAs and Keogh plan accounts | $3,166,000 | 5,142 |
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 | $81,138,000 | 4,513 |
Deposits held in domestic offices | $81,138,000 | 4,508 |
Individuals, partnerships, and corporations | $81,061,000 | 4,194 |
U.S. Government | $77,000 | 1,315 |
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 | $30,791,000 | 2,759 |
Demand deposits | $27,267,000 | 1,661 |
Nontransaction accounts | $50,347,000 | 4,358 |
Money market deposit accounts (MMDAs) | $11,506,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $1,016,000 | 7,601 |
Total time deposits | $37,825,000 | 4,089 |
Total time and savings deposits | $53,871,000 | 5,317 |
Noninterest-bearing deposits | $27,267,000 | 1,874 |
Interest-bearing deposits | $53,871,000 | 5,371 |
Retail deposits | $67,769,000 | 4,487 |
Estimated insured deposits | $59,930,000 | 4,905 |
IRAs and Keogh plan accounts | $3,059,000 | 5,240 |
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 | $74,079,000 | 4,834 |
Deposits held in domestic offices | $74,079,000 | 4,830 |
Individuals, partnerships, and corporations | $74,074,000 | 4,511 |
U.S. Government | $5,000 | 4,178 |
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 | $29,727,000 | 2,902 |
Demand deposits | $26,184,000 | 1,751 |
Nontransaction accounts | $44,352,000 | 4,728 |
Money market deposit accounts (MMDAs) | $11,725,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $1,113,000 | 7,842 |
Total time deposits | $31,514,000 | 4,556 |
Total time and savings deposits | $47,895,000 | 5,761 |
Noninterest-bearing deposits | $26,185,000 | 1,914 |
Interest-bearing deposits | $47,894,000 | 5,807 |
Retail deposits | $66,705,000 | 4,595 |
Estimated insured deposits | $54,980,000 | 5,271 |
IRAs and Keogh plan accounts | $2,996,000 | 5,467 |
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 | $68,258,000 | 5,161 |
Deposits held in domestic offices | $68,258,000 | 5,157 |
Individuals, partnerships, and corporations | $68,230,000 | 4,849 |
U.S. Government | $28,000 | 2,633 |
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 | $26,624,000 | 3,299 |
Demand deposits | $23,088,000 | 2,029 |
Nontransaction accounts | $41,634,000 | 4,930 |
Money market deposit accounts (MMDAs) | $13,340,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $1,103,000 | 8,088 |
Total time deposits | $27,191,000 | 5,111 |
Total time and savings deposits | $45,170,000 | 6,057 |
Noninterest-bearing deposits | $23,088,000 | 2,187 |
Interest-bearing deposits | $45,170,000 | 6,103 |
Retail deposits | $63,009,000 | 4,854 |
Estimated insured deposits | $52,554,000 | 5,539 |
IRAs and Keogh plan accounts | $3,439,000 | 5,142 |
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 | $63,120,000 | 5,460 |
Deposits held in domestic offices | $63,120,000 | 5,454 |
Individuals, partnerships, and corporations | $63,023,000 | 5,113 |
U.S. Government | $97,000 | 1,748 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,911,000 | 3,502 |
Demand deposits | $20,766,000 | 2,180 |
Nontransaction accounts | $39,209,000 | 5,140 |
Money market deposit accounts (MMDAs) | $15,097,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $1,229,000 | 8,318 |
Total time deposits | $22,883,000 | 5,768 |
Total time and savings deposits | $42,354,000 | 6,373 |
Noninterest-bearing deposits | $20,766,000 | 2,337 |
Interest-bearing deposits | $42,354,000 | 6,436 |
Retail deposits | $56,888,000 | 5,271 |
Estimated insured deposits | $45,134,000 | 6,237 |
IRAs and Keogh plan accounts | $3,417,000 | 5,330 |
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 | $51,231,000 | 6,489 |
Deposits held in domestic offices | $51,231,000 | 6,480 |
Individuals, partnerships, and corporations | $51,066,000 | 6,117 |
U.S. Government | $165,000 | 2,349 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,772,000 | 4,449 |
Demand deposits | $15,504,000 | 2,901 |
Nontransaction accounts | $32,459,000 | 5,925 |
Money market deposit accounts (MMDAs) | $12,372,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $1,230,000 | 8,717 |
Total time deposits | $18,857,000 | 6,550 |
Total time and savings deposits | $35,727,000 | 7,257 |
Noninterest-bearing deposits | $15,504,000 | 3,066 |
Interest-bearing deposits | $35,727,000 | 7,336 |
Retail deposits | $47,567,000 | 6,227 |
Estimated insured deposits | $41,002,000 | 6,891 |
IRAs and Keogh plan accounts | $2,792,000 | 6,315 |
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 | $47,375,000 | 7,012 |
Deposits held in domestic offices | $47,375,000 | 7,007 |
Individuals, partnerships, and corporations | $47,343,000 | 6,583 |
U.S. Government | $32,000 | 4,949 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,477,000 | 4,986 |
Demand deposits | $13,564,000 | 3,270 |
Nontransaction accounts | $30,898,000 | 6,236 |
Money market deposit accounts (MMDAs) | $8,869,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $1,510,000 | 8,745 |
Total time deposits | $20,519,000 | 6,309 |
Total time and savings deposits | $33,811,000 | 7,663 |
Noninterest-bearing deposits | $13,564,000 | 3,449 |
Interest-bearing deposits | $33,811,000 | 7,759 |
Retail deposits | $41,523,000 | 7,027 |
Estimated insured deposits | $37,676,000 | 7,473 |
IRAs and Keogh plan accounts | $2,411,000 | 7,023 |
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 | $38,528,000 | 8,002 |
Deposits held in domestic offices | $38,528,000 | 7,993 |
Individuals, partnerships, and corporations | $38,444,000 | 7,563 |
U.S. Government | $84,000 | 3,730 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,138,000 | 5,784 |
Demand deposits | $10,714,000 | 4,068 |
Nontransaction accounts | $24,390,000 | 7,158 |
Money market deposit accounts (MMDAs) | $6,882,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $2,161,000 | 8,397 |
Total time deposits | $15,347,000 | 7,099 |
Total time and savings deposits | $27,814,000 | 8,695 |
Noninterest-bearing deposits | $10,714,000 | 4,281 |
Interest-bearing deposits | $27,814,000 | 8,788 |
Retail deposits | $35,340,000 | 7,905 |
Estimated insured deposits | $31,309,000 | 8,496 |
IRAs and Keogh plan accounts | $2,576,000 | 6,823 |
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 | $30,515,000 | 9,486 |
Deposits held in domestic offices | $30,515,000 | 9,480 |
Individuals, partnerships, and corporations | $30,248,000 | 8,972 |
U.S. Government | $267,000 | 1,789 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,483,000 | 6,765 |
Demand deposits | $8,090,000 | 4,975 |
Nontransaction accounts | $19,032,000 | 8,358 |
Money market deposit accounts (MMDAs) | $5,385,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $495,000 | 10,958 |
Total time deposits | $13,152,000 | 7,803 |
Total time and savings deposits | $22,425,000 | 9,932 |
Noninterest-bearing deposits | $8,090,000 | 5,244 |
Interest-bearing deposits | $22,425,000 | 10,118 |
Retail deposits | $26,413,000 | 9,684 |
Estimated insured deposits | $23,585,000 | 10,194 |
IRAs and Keogh plan accounts | $1,992,000 | 8,109 |
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 | $33,267,000 | 9,282 |
Deposits held in domestic offices | $33,267,000 | 9,276 |
Individuals, partnerships, and corporations | $33,211,000 | 8,937 |
U.S. Government | $56,000 | 4,861 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $13,279,000 | 6,056 |
Demand deposits | $12,082,000 | 3,452 |
Nontransaction accounts | $19,988,000 | 8,321 |
Money market deposit accounts (MMDAs) | $5,290,000 | 5,998 |
Other savings deposits (excluding MMDAs) | $1,992,000 | 8,831 |
Total time deposits | $12,706,000 | 8,254 |
Total time and savings deposits | $21,185,000 | 10,697 |
Noninterest-bearing deposits | $12,082,000 | 3,704 |
Interest-bearing deposits | $21,185,000 | 10,694 |
Retail deposits | $28,795,000 | 9,507 |
Estimated insured deposits | $22,255,000 | 10,783 |
IRAs and Keogh plan accounts | $1,222,000 | 10,240 |
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 |