Home > Golden Security Bank > Total Deposits
Golden Security Bank, Total Deposits
2011-06-30 | Rank | |
Total deposits | $105,838,000 | 4,334 |
Deposits held in domestic offices | $105,838,000 | 4,332 |
Individuals, partnerships, and corporations | $16,955,000 | 7,241 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $1,080,000 | 5,562 |
Commercial banks and other depository institutions in U.S. | $87,802,000 | 128 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,000 | 7,407 |
Demand deposits | $78,000 | 7,361 |
Nontransaction accounts | $105,760,000 | 3,439 |
Money market deposit accounts (MMDAs) | $3,652,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $2,373,000 | 6,301 |
Total time deposits | $99,735,000 | 2,269 |
Total time and savings deposits | $105,760,000 | 3,848 |
Noninterest-bearing deposits | $78,000 | 7,386 |
Interest-bearing deposits | $105,760,000 | 3,862 |
Retail deposits | $105,582,000 | 4,064 |
Estimated insured deposits | $105,737,000 | 4,006 |
IRAs and Keogh plan accounts | $197,000 | 7,104 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $17,317,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $113,696,000 | 4,171 |
Deposits held in domestic offices | $113,696,000 | 4,168 |
Individuals, partnerships, and corporations | $18,672,000 | 7,253 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $1,260,000 | 5,491 |
Commercial banks and other depository institutions in U.S. | $93,763,000 | 109 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,000 | 7,465 |
Demand deposits | $89,000 | 7,409 |
Nontransaction accounts | $113,607,000 | 3,288 |
Money market deposit accounts (MMDAs) | $3,946,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $2,495,000 | 6,261 |
Total time deposits | $107,166,000 | 2,193 |
Total time and savings deposits | $113,607,000 | 3,691 |
Noninterest-bearing deposits | $89,000 | 7,433 |
Interest-bearing deposits | $113,607,000 | 3,708 |
Retail deposits | $113,440,000 | 3,898 |
Estimated insured deposits | $113,598,000 | 3,849 |
IRAs and Keogh plan accounts | $205,000 | 7,158 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $95,023,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $121,354,000 | 3,989 |
Deposits held in domestic offices | $121,354,000 | 3,986 |
Individuals, partnerships, and corporations | $20,750,000 | 7,234 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $1,260,000 | 5,552 |
Commercial banks and other depository institutions in U.S. | $99,343,000 | 99 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,000 | 7,544 |
Demand deposits | $96,000 | 7,485 |
Nontransaction accounts | $121,258,000 | 3,153 |
Money market deposit accounts (MMDAs) | $4,399,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $2,800,000 | 6,068 |
Total time deposits | $114,059,000 | 2,111 |
Total time and savings deposits | $121,258,000 | 3,519 |
Noninterest-bearing deposits | $96,000 | 7,512 |
Interest-bearing deposits | $121,258,000 | 3,523 |
Retail deposits | $121,098,000 | 3,692 |
Estimated insured deposits | $121,017,000 | 3,640 |
IRAs and Keogh plan accounts | $204,000 | 7,221 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $128,260,000 | 3,874 |
Deposits held in domestic offices | $128,260,000 | 3,872 |
Individuals, partnerships, and corporations | $22,102,000 | 7,256 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,685,000 | 5,390 |
Commercial banks and other depository institutions in U.S. | $104,473,000 | 96 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,000 | 7,647 |
Demand deposits | $102,000 | 7,590 |
Nontransaction accounts | $128,158,000 | 3,078 |
Money market deposit accounts (MMDAs) | $4,161,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $2,675,000 | 6,179 |
Total time deposits | $121,322,000 | 2,035 |
Total time and savings deposits | $128,158,000 | 3,438 |
Noninterest-bearing deposits | $102,000 | 7,613 |
Interest-bearing deposits | $128,158,000 | 3,444 |
Retail deposits | $127,928,000 | 3,556 |
Estimated insured deposits | $127,923,000 | 3,435 |
IRAs and Keogh plan accounts | $206,000 | 7,316 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $137,293,000 | 3,687 |
Deposits held in domestic offices | $137,293,000 | 3,686 |
Individuals, partnerships, and corporations | $24,189,000 | 7,226 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,775,000 | 5,397 |
Commercial banks and other depository institutions in U.S. | $111,329,000 | 92 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,000 | 7,715 |
Demand deposits | $119,000 | 7,652 |
Nontransaction accounts | $137,174,000 | 2,954 |
Money market deposit accounts (MMDAs) | $4,299,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $3,082,000 | 5,984 |
Total time deposits | $129,793,000 | 1,949 |
Total time and savings deposits | $137,174,000 | 3,265 |
Noninterest-bearing deposits | $119,000 | 7,679 |
Interest-bearing deposits | $137,174,000 | 3,263 |
Retail deposits | $136,961,000 | 3,353 |
Estimated insured deposits | $137,036,000 | 3,267 |
IRAs and Keogh plan accounts | $216,000 | 7,377 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $138,922,000 | 3,704 |
Deposits held in domestic offices | $138,922,000 | 3,702 |
Individuals, partnerships, and corporations | $26,516,000 | 7,199 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $2,112,000 | 5,274 |
Commercial banks and other depository institutions in U.S. | $110,293,000 | 93 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,000 | 7,814 |
Demand deposits | $164,000 | 7,743 |
Nontransaction accounts | $138,758,000 | 2,990 |
Money market deposit accounts (MMDAs) | $5,241,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $3,558,000 | 5,789 |
Total time deposits | $129,959,000 | 2,006 |
Total time and savings deposits | $138,758,000 | 3,309 |
Noninterest-bearing deposits | $164,000 | 7,771 |
Interest-bearing deposits | $138,758,000 | 3,300 |
Retail deposits | $138,590,000 | 3,365 |
Estimated insured deposits | $138,541,000 | 3,269 |
IRAs and Keogh plan accounts | $222,000 | 7,468 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $128,549,000 | 3,902 |
Deposits held in domestic offices | $128,549,000 | 3,901 |
Individuals, partnerships, and corporations | $28,556,000 | 7,156 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $2,112,000 | 5,287 |
Commercial banks and other depository institutions in U.S. | $97,880,000 | 111 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,000 | 7,884 |
Demand deposits | $173,000 | 7,812 |
Nontransaction accounts | $128,376,000 | 3,141 |
Money market deposit accounts (MMDAs) | $5,752,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $4,222,000 | 5,401 |
Total time deposits | $118,402,000 | 2,223 |
Total time and savings deposits | $128,376,000 | 3,491 |
Noninterest-bearing deposits | $173,000 | 7,840 |
Interest-bearing deposits | $128,376,000 | 3,490 |
Retail deposits | $116,904,000 | 3,470 |
Estimated insured deposits | $127,676,000 | 3,478 |
IRAs and Keogh plan accounts | $220,000 | 7,513 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $130,207,000 | 3,870 |
Deposits held in domestic offices | $130,207,000 | 3,869 |
Individuals, partnerships, and corporations | $26,556,000 | 7,289 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $2,112,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $101,538,000 | 107 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,000 | 7,961 |
Demand deposits | $231,000 | 7,885 |
Nontransaction accounts | $129,976,000 | 3,141 |
Money market deposit accounts (MMDAs) | $4,775,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $3,757,000 | 5,652 |
Total time deposits | $121,444,000 | 2,221 |
Total time and savings deposits | $129,976,000 | 3,462 |
Noninterest-bearing deposits | $231,000 | 7,907 |
Interest-bearing deposits | $129,976,000 | 3,459 |
Retail deposits | $119,844,000 | 3,374 |
Estimated insured deposits | $129,885,000 | 3,441 |
IRAs and Keogh plan accounts | $222,000 | 7,573 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $133,384,000 | 3,802 |
Deposits held in domestic offices | $133,384,000 | 3,800 |
Individuals, partnerships, and corporations | $28,981,000 | 7,216 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $2,112,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $102,290,000 | 100 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $423,000 | 8,046 |
Demand deposits | $423,000 | 7,945 |
Nontransaction accounts | $132,961,000 | 3,086 |
Money market deposit accounts (MMDAs) | $5,319,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $3,964,000 | 5,593 |
Total time deposits | $123,678,000 | 2,223 |
Total time and savings deposits | $132,961,000 | 3,396 |
Noninterest-bearing deposits | $423,000 | 7,973 |
Interest-bearing deposits | $132,961,000 | 3,390 |
Retail deposits | $124,135,000 | 3,285 |
Estimated insured deposits | $126,798,000 | 3,111 |
IRAs and Keogh plan accounts | $318,000 | 7,583 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $144,051,000 | 3,581 |
Deposits held in domestic offices | $144,051,000 | 3,579 |
Individuals, partnerships, and corporations | $30,300,000 | 7,161 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $2,135,000 | 5,365 |
Commercial banks and other depository institutions in U.S. | $111,615,000 | 82 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,000 | 8,103 |
Demand deposits | $340,000 | 8,009 |
Nontransaction accounts | $143,711,000 | 2,916 |
Money market deposit accounts (MMDAs) | $5,241,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $4,484,000 | 5,325 |
Total time deposits | $133,986,000 | 2,067 |
Total time and savings deposits | $143,711,000 | 3,206 |
Noninterest-bearing deposits | $340,000 | 8,036 |
Interest-bearing deposits | $143,711,000 | 3,189 |
Retail deposits | $137,747,000 | 3,037 |
Estimated insured deposits | $138,166,000 | 2,887 |
IRAs and Keogh plan accounts | $318,000 | 7,606 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $144,323,000 | 3,514 |
Deposits held in domestic offices | $144,323,000 | 3,512 |
Individuals, partnerships, and corporations | $28,732,000 | 7,257 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $2,234,000 | 5,328 |
Commercial banks and other depository institutions in U.S. | $113,356,000 | 82 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,006,000 | 8,107 |
Demand deposits | $1,006,000 | 7,945 |
Nontransaction accounts | $143,317,000 | 2,865 |
Money market deposit accounts (MMDAs) | $5,443,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $4,575,000 | 5,163 |
Total time deposits | $133,299,000 | 2,038 |
Total time and savings deposits | $143,317,000 | 3,156 |
Noninterest-bearing deposits | $1,006,000 | 7,973 |
Interest-bearing deposits | $143,317,000 | 3,127 |
Retail deposits | $140,201,000 | 2,939 |
Estimated insured deposits | $138,235,000 | 2,833 |
IRAs and Keogh plan accounts | $318,000 | 7,617 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $137,313,000 | 3,605 |
Deposits held in domestic offices | $137,313,000 | 3,602 |
Individuals, partnerships, and corporations | $27,675,000 | 7,322 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $1,989,000 | 5,400 |
Commercial banks and other depository institutions in U.S. | $107,648,000 | 82 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $364,000 | 8,221 |
Demand deposits | $364,000 | 8,118 |
Nontransaction accounts | $136,949,000 | 2,945 |
Money market deposit accounts (MMDAs) | $6,204,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $3,841,000 | 5,576 |
Total time deposits | $126,904,000 | 2,078 |
Total time and savings deposits | $136,949,000 | 3,228 |
Noninterest-bearing deposits | $364,000 | 8,150 |
Interest-bearing deposits | $136,949,000 | 3,197 |
Retail deposits | $133,662,000 | 3,044 |
Estimated insured deposits | $132,012,000 | 2,928 |
IRAs and Keogh plan accounts | $319,000 | 7,651 |
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 | $132,192,000 | 3,715 |
Deposits held in domestic offices | $132,192,000 | 3,712 |
Individuals, partnerships, and corporations | $27,993,000 | 7,329 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,079,000 | 5,366 |
Commercial banks and other depository institutions in U.S. | $102,120,000 | 87 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,000 | 8,282 |
Demand deposits | $333,000 | 8,183 |
Nontransaction accounts | $131,859,000 | 3,012 |
Money market deposit accounts (MMDAs) | $6,575,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $4,135,000 | 5,472 |
Total time deposits | $121,149,000 | 2,117 |
Total time and savings deposits | $131,859,000 | 3,296 |
Noninterest-bearing deposits | $333,000 | 8,212 |
Interest-bearing deposits | $131,859,000 | 3,281 |
Retail deposits | $128,741,000 | 3,134 |
Estimated insured deposits | $126,600,000 | 2,998 |
IRAs and Keogh plan accounts | $262,000 | 7,696 |
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 | $122,578,000 | 3,925 |
Deposits held in domestic offices | $122,578,000 | 3,922 |
Individuals, partnerships, and corporations | $31,005,000 | 7,162 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $1,899,000 | 5,464 |
Commercial banks and other depository institutions in U.S. | $89,673,000 | 86 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,000 | 8,321 |
Demand deposits | $348,000 | 8,208 |
Nontransaction accounts | $122,230,000 | 3,205 |
Money market deposit accounts (MMDAs) | $9,026,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $4,725,000 | 5,134 |
Total time deposits | $108,479,000 | 2,379 |
Total time and savings deposits | $122,230,000 | 3,511 |
Noninterest-bearing deposits | $348,000 | 8,237 |
Interest-bearing deposits | $122,230,000 | 3,509 |
Retail deposits | $118,604,000 | 3,357 |
Estimated insured deposits | $114,317,000 | 3,283 |
IRAs and Keogh plan accounts | $261,000 | 7,725 |
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 | $117,664,000 | 4,002 |
Deposits held in domestic offices | $117,664,000 | 4,000 |
Individuals, partnerships, and corporations | $35,882,000 | 6,868 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,989,000 | 5,419 |
Commercial banks and other depository institutions in U.S. | $79,793,000 | 88 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $342,000 | 8,352 |
Demand deposits | $342,000 | 8,237 |
Nontransaction accounts | $117,322,000 | 3,262 |
Money market deposit accounts (MMDAs) | $11,828,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $5,232,000 | 4,813 |
Total time deposits | $100,262,000 | 2,515 |
Total time and savings deposits | $117,322,000 | 3,567 |
Noninterest-bearing deposits | $342,000 | 8,266 |
Interest-bearing deposits | $117,322,000 | 3,564 |
Retail deposits | $112,500,000 | 3,465 |
Estimated insured deposits | $105,880,000 | 3,451 |
IRAs and Keogh plan accounts | $259,000 | 7,739 |
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 | $116,660,000 | 4,008 |
Deposits held in domestic offices | $116,660,000 | 4,006 |
Individuals, partnerships, and corporations | $33,914,000 | 6,982 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,899,000 | 5,402 |
Commercial banks and other depository institutions in U.S. | $80,847,000 | 82 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,000 | 8,372 |
Demand deposits | $349,000 | 8,252 |
Nontransaction accounts | $116,311,000 | 3,259 |
Money market deposit accounts (MMDAs) | $9,302,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $4,301,000 | 5,327 |
Total time deposits | $102,707,000 | 2,456 |
Total time and savings deposits | $116,311,000 | 3,569 |
Noninterest-bearing deposits | $349,000 | 8,289 |
Interest-bearing deposits | $116,311,000 | 3,574 |
Retail deposits | $111,146,000 | 3,475 |
Estimated insured deposits | $107,881,000 | 3,382 |
IRAs and Keogh plan accounts | $262,000 | 7,773 |
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 | $110,385,000 | 4,175 |
Deposits held in domestic offices | $110,385,000 | 4,173 |
Individuals, partnerships, and corporations | $33,717,000 | 7,015 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $1,629,000 | 5,613 |
Commercial banks and other depository institutions in U.S. | $75,038,000 | 91 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,000 | 8,420 |
Demand deposits | $361,000 | 8,307 |
Nontransaction accounts | $110,024,000 | 3,392 |
Money market deposit accounts (MMDAs) | $8,543,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $4,570,000 | 5,294 |
Total time deposits | $96,911,000 | 2,595 |
Total time and savings deposits | $110,024,000 | 3,729 |
Noninterest-bearing deposits | $361,000 | 8,341 |
Interest-bearing deposits | $110,024,000 | 3,725 |
Retail deposits | $104,621,000 | 3,670 |
Estimated insured deposits | $101,864,000 | 3,557 |
IRAs and Keogh plan accounts | $249,000 | 7,856 |
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 | $115,977,000 | 4,027 |
Deposits held in domestic offices | $115,977,000 | 4,026 |
Individuals, partnerships, and corporations | $37,258,000 | 6,830 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,620,000 | 5,677 |
Commercial banks and other depository institutions in U.S. | $77,099,000 | 87 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $427,000 | 8,450 |
Demand deposits | $427,000 | 8,328 |
Nontransaction accounts | $115,550,000 | 3,245 |
Money market deposit accounts (MMDAs) | $9,428,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $3,952,000 | 5,715 |
Total time deposits | $102,170,000 | 2,457 |
Total time and savings deposits | $115,550,000 | 3,561 |
Noninterest-bearing deposits | $427,000 | 8,362 |
Interest-bearing deposits | $115,550,000 | 3,561 |
Retail deposits | $110,150,000 | 3,549 |
Estimated insured deposits | $107,497,000 | 3,407 |
IRAs and Keogh plan accounts | $247,000 | 7,883 |
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 | $109,191,000 | 4,177 |
Deposits held in domestic offices | $109,191,000 | 4,175 |
Individuals, partnerships, and corporations | $35,791,000 | 6,903 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,530,000 | 5,748 |
Commercial banks and other depository institutions in U.S. | $71,870,000 | 103 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $450,000 | 8,477 |
Demand deposits | $450,000 | 8,343 |
Nontransaction accounts | $108,741,000 | 3,341 |
Money market deposit accounts (MMDAs) | $8,175,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $3,616,000 | 5,898 |
Total time deposits | $96,950,000 | 2,525 |
Total time and savings deposits | $108,741,000 | 3,695 |
Noninterest-bearing deposits | $450,000 | 8,378 |
Interest-bearing deposits | $108,741,000 | 3,703 |
Retail deposits | $103,889,000 | 3,604 |
Estimated insured deposits | $101,975,000 | 3,497 |
IRAs and Keogh plan accounts | $245,000 | 7,905 |
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 | $107,961,000 | 4,172 |
Deposits held in domestic offices | $107,961,000 | 4,168 |
Individuals, partnerships, and corporations | $38,632,000 | 6,743 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,530,000 | 5,717 |
Commercial banks and other depository institutions in U.S. | $67,799,000 | 106 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $453,000 | 8,538 |
Demand deposits | $453,000 | 8,407 |
Nontransaction accounts | $107,508,000 | 3,328 |
Money market deposit accounts (MMDAs) | $6,584,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $3,799,000 | 5,860 |
Total time deposits | $97,125,000 | 2,471 |
Total time and savings deposits | $107,508,000 | 3,689 |
Noninterest-bearing deposits | $453,000 | 8,438 |
Interest-bearing deposits | $107,508,000 | 3,706 |
Retail deposits | $101,839,000 | 3,599 |
Estimated insured deposits | $102,230,000 | 3,460 |
IRAs and Keogh plan accounts | $250,000 | 7,936 |
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 | $104,551,000 | 4,245 |
Deposits held in domestic offices | $104,551,000 | 4,241 |
Individuals, partnerships, and corporations | $36,417,000 | 6,886 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,260,000 | 5,946 |
Commercial banks and other depository institutions in U.S. | $66,874,000 | 118 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $473,000 | 8,566 |
Demand deposits | $473,000 | 8,431 |
Nontransaction accounts | $104,078,000 | 3,348 |
Money market deposit accounts (MMDAs) | $4,424,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $3,726,000 | 6,037 |
Total time deposits | $95,928,000 | 2,431 |
Total time and savings deposits | $104,078,000 | 3,732 |
Noninterest-bearing deposits | $473,000 | 8,461 |
Interest-bearing deposits | $104,078,000 | 3,754 |
Retail deposits | $97,624,000 | 3,718 |
Estimated insured deposits | $100,787,000 | 3,499 |
IRAs and Keogh plan accounts | $250,000 | 7,986 |
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 | $101,448,000 | 4,324 |
Deposits held in domestic offices | $101,448,000 | 4,319 |
Individuals, partnerships, and corporations | $32,797,000 | 7,125 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,170,000 | 6,068 |
Commercial banks and other depository institutions in U.S. | $67,481,000 | 114 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $430,000 | 8,588 |
Demand deposits | $430,000 | 8,459 |
Nontransaction accounts | $101,018,000 | 3,419 |
Money market deposit accounts (MMDAs) | $6,174,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $4,447,000 | 5,698 |
Total time deposits | $90,397,000 | 2,496 |
Total time and savings deposits | $101,018,000 | 3,813 |
Noninterest-bearing deposits | $430,000 | 8,487 |
Interest-bearing deposits | $101,018,000 | 3,835 |
Retail deposits | $96,250,000 | 3,754 |
Estimated insured deposits | $97,432,000 | 3,542 |
IRAs and Keogh plan accounts | $241,000 | 8,009 |
Brokered deposits | $540,000 | 2,715 |
Fully insured brokered deposits | $540,000 | 2,434 |
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 | $109,346,000 | 4,085 |
Deposits held in domestic offices | $109,346,000 | 4,081 |
Individuals, partnerships, and corporations | $33,346,000 | 7,115 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,170,000 | 6,108 |
Commercial banks and other depository institutions in U.S. | $74,830,000 | 103 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $402,000 | 8,634 |
Demand deposits | $402,000 | 8,498 |
Nontransaction accounts | $108,944,000 | 3,160 |
Money market deposit accounts (MMDAs) | $7,842,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $4,733,000 | 5,552 |
Total time deposits | $96,368,000 | 2,295 |
Total time and savings deposits | $108,944,000 | 3,524 |
Noninterest-bearing deposits | $402,000 | 8,529 |
Interest-bearing deposits | $108,944,000 | 3,543 |
Retail deposits | $104,155,000 | 3,530 |
Estimated insured deposits | $104,845,000 | 3,314 |
IRAs and Keogh plan accounts | $236,000 | 8,063 |
Brokered deposits | $540,000 | 2,634 |
Fully insured brokered deposits | $540,000 | 2,337 |
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 | $107,698,000 | 4,053 |
Deposits held in domestic offices | $107,698,000 | 4,048 |
Individuals, partnerships, and corporations | $27,113,000 | 7,528 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,260,000 | 6,061 |
Commercial banks and other depository institutions in U.S. | $79,325,000 | 103 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $409,000 | 8,663 |
Demand deposits | $409,000 | 8,533 |
Nontransaction accounts | $107,289,000 | 3,147 |
Money market deposit accounts (MMDAs) | $9,462,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $5,078,000 | 5,411 |
Total time deposits | $92,749,000 | 2,312 |
Total time and savings deposits | $107,289,000 | 3,523 |
Noninterest-bearing deposits | $409,000 | 8,559 |
Interest-bearing deposits | $107,289,000 | 3,545 |
Retail deposits | $104,627,000 | 3,464 |
Estimated insured deposits | $102,188,000 | 3,334 |
IRAs and Keogh plan accounts | $244,000 | 8,108 |
Brokered deposits | $540,000 | 2,537 |
Fully insured brokered deposits | $540,000 | 2,258 |
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 | $106,909,000 | 4,030 |
Deposits held in domestic offices | $106,909,000 | 4,027 |
Individuals, partnerships, and corporations | $25,424,000 | 7,630 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,350,000 | 6,019 |
Commercial banks and other depository institutions in U.S. | $80,135,000 | 96 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $404,000 | 8,685 |
Demand deposits | $404,000 | 8,549 |
Nontransaction accounts | $106,505,000 | 3,098 |
Money market deposit accounts (MMDAs) | $8,379,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $5,251,000 | 5,386 |
Total time deposits | $92,874,000 | 2,229 |
Total time and savings deposits | $106,505,000 | 3,491 |
Noninterest-bearing deposits | $404,000 | 8,568 |
Interest-bearing deposits | $106,505,000 | 3,511 |
Retail deposits | $104,833,000 | 3,417 |
Estimated insured deposits | $102,786,000 | 3,293 |
IRAs and Keogh plan accounts | $266,000 | 8,102 |
Brokered deposits | $540,000 | 2,393 |
Fully insured brokered deposits | $540,000 | 2,125 |
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 | $107,791,000 | 4,005 |
Deposits held in domestic offices | $107,791,000 | 4,002 |
Individuals, partnerships, and corporations | $28,995,000 | 7,449 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,260,000 | 6,138 |
Commercial banks and other depository institutions in U.S. | $77,536,000 | 92 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $406,000 | 8,741 |
Demand deposits | $406,000 | 8,605 |
Nontransaction accounts | $107,385,000 | 3,058 |
Money market deposit accounts (MMDAs) | $11,951,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $6,665,000 | 4,879 |
Total time deposits | $88,769,000 | 2,260 |
Total time and savings deposits | $107,385,000 | 3,469 |
Noninterest-bearing deposits | $406,000 | 8,623 |
Interest-bearing deposits | $107,385,000 | 3,500 |
Retail deposits | $106,425,000 | 3,412 |
Estimated insured deposits | $100,153,000 | 3,392 |
IRAs and Keogh plan accounts | $283,000 | 8,165 |
Brokered deposits | $3,609,000 | 1,618 |
Fully insured brokered deposits | $3,609,000 | 1,401 |
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 | $116,855,000 | 3,729 |
Deposits held in domestic offices | $116,855,000 | 3,725 |
Individuals, partnerships, and corporations | $31,250,000 | 7,340 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $1,170,000 | 6,209 |
Commercial banks and other depository institutions in U.S. | $84,434,000 | 90 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $432,000 | 8,776 |
Demand deposits | $432,000 | 8,633 |
Nontransaction accounts | $116,423,000 | 2,852 |
Money market deposit accounts (MMDAs) | $13,919,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $5,758,000 | 5,204 |
Total time deposits | $96,746,000 | 2,045 |
Total time and savings deposits | $116,423,000 | 3,214 |
Noninterest-bearing deposits | $432,000 | 8,657 |
Interest-bearing deposits | $116,423,000 | 3,231 |
Retail deposits | $115,289,000 | 3,196 |
Estimated insured deposits | $109,234,000 | 3,142 |
IRAs and Keogh plan accounts | $284,000 | 8,189 |
Brokered deposits | $5,958,000 | 1,318 |
Fully insured brokered deposits | $5,958,000 | 1,149 |
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 | $121,643,000 | 3,567 |
Deposits held in domestic offices | $121,643,000 | 3,564 |
Individuals, partnerships, and corporations | $32,890,000 | 7,188 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,170,000 | 6,191 |
Commercial banks and other depository institutions in U.S. | $87,583,000 | 80 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $434,000 | 8,828 |
Demand deposits | $434,000 | 8,681 |
Nontransaction accounts | $121,209,000 | 2,742 |
Money market deposit accounts (MMDAs) | $13,391,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $6,595,000 | 4,874 |
Total time deposits | $101,223,000 | 1,925 |
Total time and savings deposits | $121,209,000 | 3,095 |
Noninterest-bearing deposits | $434,000 | 8,702 |
Interest-bearing deposits | $121,209,000 | 3,116 |
Retail deposits | $119,225,000 | 3,058 |
Estimated insured deposits | $114,117,000 | 3,002 |
IRAs and Keogh plan accounts | $467,000 | 8,036 |
Brokered deposits | $6,228,000 | 1,238 |
Fully insured brokered deposits | $6,228,000 | 1,066 |
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 | $124,765,000 | 3,512 |
Deposits held in domestic offices | $124,765,000 | 3,509 |
Individuals, partnerships, and corporations | $32,637,000 | 7,252 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,080,000 | 6,307 |
Commercial banks and other depository institutions in U.S. | $91,048,000 | 78 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $456,000 | 8,884 |
Demand deposits | $456,000 | 8,743 |
Nontransaction accounts | $124,309,000 | 2,659 |
Money market deposit accounts (MMDAs) | $13,209,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $5,593,000 | 5,335 |
Total time deposits | $105,508,000 | 1,831 |
Total time and savings deposits | $124,309,000 | 3,004 |
Noninterest-bearing deposits | $456,000 | 8,763 |
Interest-bearing deposits | $124,309,000 | 3,025 |
Retail deposits | $122,999,000 | 2,988 |
Estimated insured deposits | $118,739,000 | 2,906 |
IRAs and Keogh plan accounts | $464,000 | 8,138 |
Brokered deposits | $6,228,000 | 1,139 |
Fully insured brokered deposits | $6,228,000 | 985 |
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 | $118,794,000 | 3,640 |
Deposits held in domestic offices | $118,794,000 | 3,635 |
Individuals, partnerships, and corporations | $29,971,000 | 7,482 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,080,000 | 6,324 |
Commercial banks and other depository institutions in U.S. | $87,743,000 | 80 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $498,000 | 8,917 |
Demand deposits | $498,000 | 8,754 |
Nontransaction accounts | $118,296,000 | 2,777 |
Money market deposit accounts (MMDAs) | $10,540,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $5,079,000 | 5,582 |
Total time deposits | $102,677,000 | 1,862 |
Total time and savings deposits | $118,296,000 | 3,124 |
Noninterest-bearing deposits | $498,000 | 8,774 |
Interest-bearing deposits | $118,296,000 | 3,148 |
Retail deposits | $116,928,000 | 3,105 |
Estimated insured deposits | $115,117,000 | 2,967 |
IRAs and Keogh plan accounts | $464,000 | 8,158 |
Brokered deposits | $6,318,000 | 1,070 |
Fully insured brokered deposits | $6,318,000 | 937 |
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 | $107,594,000 | 3,922 |
Deposits held in domestic offices | $107,594,000 | 3,919 |
Individuals, partnerships, and corporations | $32,492,000 | 7,282 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,080,000 | 6,378 |
Commercial banks and other depository institutions in U.S. | $74,022,000 | 90 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,000 | 8,154 |
Demand deposits | $344,000 | 8,103 |
Nontransaction accounts | $107,250,000 | 2,575 |
Money market deposit accounts (MMDAs) | $12,537,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $4,704,000 | 5,060 |
Total time deposits | $90,009,000 | 1,800 |
Total time and savings deposits | $107,250,000 | 3,412 |
Noninterest-bearing deposits | $344,000 | 8,812 |
Interest-bearing deposits | $107,250,000 | 3,409 |
Retail deposits | $105,628,000 | 3,398 |
Estimated insured deposits | $102,638,000 | 3,298 |
IRAs and Keogh plan accounts | $457,000 | 8,236 |
Brokered deposits | $6,606,000 | 971 |
Fully insured brokered deposits | $6,606,000 | 848 |
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 | $93,876,000 | 4,319 |
Deposits held in domestic offices | $93,876,000 | 4,316 |
Individuals, partnerships, and corporations | $30,729,000 | 7,455 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,080,000 | 6,355 |
Commercial banks and other depository institutions in U.S. | $62,067,000 | 123 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,000 | 8,218 |
Demand deposits | $151,000 | 8,176 |
Nontransaction accounts | $93,725,000 | 2,863 |
Money market deposit accounts (MMDAs) | $11,248,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $4,183,000 | 5,326 |
Total time deposits | $78,292,000 | 2,118 |
Total time and savings deposits | $93,725,000 | 3,814 |
Noninterest-bearing deposits | $151,000 | 8,919 |
Interest-bearing deposits | $93,725,000 | 3,822 |
Retail deposits | $91,362,000 | 3,830 |
Estimated insured deposits | $89,533,000 | 3,735 |
IRAs and Keogh plan accounts | $453,000 | 8,316 |
Brokered deposits | $6,876,000 | 917 |
Fully insured brokered deposits | $6,876,000 | 794 |
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 | $95,331,000 | 4,279 |
Deposits held in domestic offices | $95,331,000 | 4,277 |
Individuals, partnerships, and corporations | $29,371,000 | 7,578 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,170,000 | 6,312 |
Commercial banks and other depository institutions in U.S. | $64,790,000 | 106 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,000 | 8,238 |
Demand deposits | $180,000 | 8,199 |
Nontransaction accounts | $95,151,000 | 2,824 |
Money market deposit accounts (MMDAs) | $8,528,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $3,729,000 | 5,557 |
Total time deposits | $82,895,000 | 2,006 |
Total time and savings deposits | $95,151,000 | 3,783 |
Noninterest-bearing deposits | $180,000 | 8,957 |
Interest-bearing deposits | $95,151,000 | 3,788 |
Retail deposits | $92,560,000 | 3,775 |
Estimated insured deposits | $92,286,000 | 3,632 |
IRAs and Keogh plan accounts | $428,000 | 8,390 |
Brokered deposits | $6,876,000 | 896 |
Fully insured brokered deposits | $6,876,000 | 774 |
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 | $99,791,000 | 4,109 |
Deposits held in domestic offices | $99,791,000 | 4,106 |
Individuals, partnerships, and corporations | $31,345,000 | 7,410 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,170,000 | 6,350 |
Commercial banks and other depository institutions in U.S. | $67,276,000 | 98 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,000 | 8,270 |
Demand deposits | $214,000 | 8,227 |
Nontransaction accounts | $99,577,000 | 2,709 |
Money market deposit accounts (MMDAs) | $8,491,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $3,892,000 | 5,418 |
Total time deposits | $87,194,000 | 1,899 |
Total time and savings deposits | $99,577,000 | 3,621 |
Noninterest-bearing deposits | $214,000 | 8,980 |
Interest-bearing deposits | $99,577,000 | 3,625 |
Retail deposits | $96,755,000 | 3,595 |
Estimated insured deposits | $95,515,000 | 3,499 |
IRAs and Keogh plan accounts | $337,000 | 8,515 |
Brokered deposits | $3,537,000 | 1,142 |
Fully insured brokered deposits | $3,537,000 | 998 |
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 | $99,942,000 | 4,052 |
Deposits held in domestic offices | $99,942,000 | 4,047 |
Individuals, partnerships, and corporations | $30,141,000 | 7,523 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,170,000 | 6,354 |
Commercial banks and other depository institutions in U.S. | $68,631,000 | 92 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,000 | 8,290 |
Demand deposits | $233,000 | 8,241 |
Nontransaction accounts | $99,709,000 | 2,644 |
Money market deposit accounts (MMDAs) | $8,223,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $4,041,000 | 5,226 |
Total time deposits | $87,446,000 | 1,873 |
Total time and savings deposits | $99,709,000 | 3,543 |
Noninterest-bearing deposits | $233,000 | 9,002 |
Interest-bearing deposits | $99,709,000 | 3,546 |
Retail deposits | $97,406,000 | 3,528 |
Estimated insured deposits | $96,655,000 | 3,422 |
IRAs and Keogh plan accounts | $300,000 | 8,580 |
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 | $96,108,000 | 4,072 |
Deposits held in domestic offices | $96,108,000 | 4,067 |
Individuals, partnerships, and corporations | $32,559,000 | 7,318 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,535,000 | 6,055 |
Commercial banks and other depository institutions in U.S. | $62,014,000 | 97 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,000 | 8,486 |
Demand deposits | $315,000 | 8,426 |
Nontransaction accounts | $95,793,000 | 2,626 |
Money market deposit accounts (MMDAs) | $7,752,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $3,727,000 | 5,198 |
Total time deposits | $84,315,000 | 1,931 |
Total time and savings deposits | $95,793,000 | 3,555 |
Noninterest-bearing deposits | $315,000 | 9,171 |
Interest-bearing deposits | $95,793,000 | 3,567 |
Retail deposits | $93,319,000 | 3,541 |
Estimated insured deposits | $91,096,000 | 3,551 |
IRAs and Keogh plan accounts | $122,000 | 8,980 |
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 | $87,410,000 | 4,258 |
Deposits held in domestic offices | $87,410,000 | 4,254 |
Individuals, partnerships, and corporations | $26,937,000 | 7,792 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,259,000 | 5,429 |
Commercial banks and other depository institutions in U.S. | $58,214,000 | 104 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $425,000 | 8,699 |
Demand deposits | $425,000 | 8,639 |
Nontransaction accounts | $86,985,000 | 2,756 |
Money market deposit accounts (MMDAs) | $1,272,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $2,754,000 | 5,865 |
Total time deposits | $82,959,000 | 1,930 |
Total time and savings deposits | $86,985,000 | 3,689 |
Noninterest-bearing deposits | $425,000 | 9,355 |
Interest-bearing deposits | $86,985,000 | 3,723 |
Retail deposits | $85,070,000 | 3,709 |
Estimated insured deposits | $86,479,000 | 3,622 |
IRAs and Keogh plan accounts | $132,000 | 9,205 |
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 | $83,293,000 | 4,387 |
Deposits held in domestic offices | $83,293,000 | 4,381 |
Individuals, partnerships, and corporations | $23,057,000 | 8,382 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,349,000 | 5,401 |
Commercial banks and other depository institutions in U.S. | $57,887,000 | 109 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $355,000 | 8,988 |
Demand deposits | $355,000 | 8,924 |
Nontransaction accounts | $82,938,000 | 2,802 |
Money market deposit accounts (MMDAs) | $2,069,000 | 6,736 |
Other savings deposits (excluding MMDAs) | $2,659,000 | 6,275 |
Total time deposits | $78,210,000 | 1,923 |
Total time and savings deposits | $82,938,000 | 3,820 |
Noninterest-bearing deposits | $355,000 | 9,709 |
Interest-bearing deposits | $82,938,000 | 3,847 |
Retail deposits | $82,153,000 | 3,839 |
Estimated insured deposits | $82,146,000 | 3,785 |
IRAs and Keogh plan accounts | $126,000 | 9,509 |
Brokered deposits | $665,000 | 1,089 |
Fully insured brokered deposits | $665,000 | 981 |
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 | $67,921,000 | 5,178 |
Deposits held in domestic offices | $67,921,000 | 5,174 |
Individuals, partnerships, and corporations | $22,251,000 | 8,610 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,867,000 | 5,867 |
Commercial banks and other depository institutions in U.S. | $43,803,000 | 140 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,000 | 9,192 |
Demand deposits | $266,000 | 9,140 |
Nontransaction accounts | $67,655,000 | 3,329 |
Money market deposit accounts (MMDAs) | $1,399,000 | 7,352 |
Other savings deposits (excluding MMDAs) | $3,458,000 | 5,675 |
Total time deposits | $62,798,000 | 2,414 |
Total time and savings deposits | $67,655,000 | 4,543 |
Noninterest-bearing deposits | $266,000 | 9,977 |
Interest-bearing deposits | $67,655,000 | 4,579 |
Retail deposits | $66,881,000 | 4,624 |
Estimated insured deposits | $66,842,000 | 4,626 |
IRAs and Keogh plan accounts | $127,000 | 9,762 |
Brokered deposits | $1,159,000 | 896 |
Fully insured brokered deposits | $1,159,000 | 818 |
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 | $52,655,000 | 6,208 |
Deposits held in domestic offices | $52,655,000 | 6,201 |
Individuals, partnerships, and corporations | $21,823,000 | 8,911 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,080,000 | 5,853 |
Commercial banks and other depository institutions in U.S. | $28,752,000 | 168 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,648 |
Demand deposits | $0 | 9,628 |
Nontransaction accounts | $52,655,000 | 4,097 |
Money market deposit accounts (MMDAs) | $582,000 | 8,507 |
Other savings deposits (excluding MMDAs) | $2,475,000 | 6,812 |
Total time deposits | $49,598,000 | 3,067 |
Total time and savings deposits | $52,655,000 | 5,514 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $52,655,000 | 5,567 |
Retail deposits | $51,114,000 | 5,707 |
Estimated insured deposits | $52,526,000 | 5,591 |
IRAs and Keogh plan accounts | $29,000 | 10,337 |
Brokered deposits | $1,718,000 | 798 |
Fully insured brokered deposits | $1,718,000 | 714 |
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 | $44,832,000 | 7,066 |
Deposits held in domestic offices | $44,832,000 | 7,059 |
Individuals, partnerships, and corporations | $24,082,000 | 8,984 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,980,000 | 6,023 |
Commercial banks and other depository institutions in U.S. | $18,770,000 | 247 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 10,073 |
Demand deposits | $0 | 10,050 |
Nontransaction accounts | $44,832,000 | 4,754 |
Money market deposit accounts (MMDAs) | $317,000 | 9,159 |
Other savings deposits (excluding MMDAs) | $2,888,000 | 6,707 |
Total time deposits | $41,627,000 | 3,630 |
Total time and savings deposits | $44,832,000 | 6,327 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $44,832,000 | 6,406 |
Retail deposits | $43,091,000 | 6,651 |
Estimated insured deposits | $44,704,000 | 6,514 |
IRAs and Keogh plan accounts | $18,000 | 10,879 |
Brokered deposits | $2,487,000 | 578 |
Fully insured brokered deposits | $2,487,000 | 507 |
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 | $38,244,000 | 7,925 |
Deposits held in domestic offices | $38,244,000 | 7,921 |
Individuals, partnerships, and corporations | $25,751,000 | 9,076 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $630,000 | 8,305 |
Commercial banks and other depository institutions in U.S. | $11,863,000 | 333 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 10,498 |
Demand deposits | $0 | 10,476 |
Nontransaction accounts | $38,244,000 | 5,382 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $3,071,000 | 6,803 |
Total time deposits | $35,173,000 | 4,198 |
Total time and savings deposits | $38,244,000 | 7,149 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $38,244,000 | 7,242 |
Retail deposits | $36,046,000 | 7,647 |
Estimated insured deposits | $37,905,000 | 7,440 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $1,297,000 | 758 |
Fully insured brokered deposits | $1,297,000 | 676 |
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 | $37,325,000 | 8,176 |
Deposits held in domestic offices | $37,325,000 | 8,169 |
Individuals, partnerships, and corporations | $22,339,000 | 9,882 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $450,000 | 9,078 |
Commercial banks and other depository institutions in U.S. | $14,536,000 | 318 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,018 |
Demand deposits | $0 | 10,993 |
Nontransaction accounts | $37,325,000 | 5,391 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $4,418,000 | 6,155 |
Total time deposits | $32,907,000 | 4,041 |
Total time and savings deposits | $37,325,000 | 7,316 |
Noninterest-bearing deposits | $5,000 | 12,254 |
Interest-bearing deposits | $37,320,000 | 7,398 |
Retail deposits | $34,827,000 | 7,974 |
Estimated insured deposits | $36,905,000 | 7,690 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $35,850,000 | 8,706 |
Deposits held in domestic offices | $35,850,000 | 8,700 |
Individuals, partnerships, and corporations | $20,095,000 | 10,663 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $15,755,000 | 332 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,503 |
Demand deposits | $0 | 11,475 |
Nontransaction accounts | $35,850,000 | 5,682 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $6,673,000 | 5,100 |
Total time deposits | $29,177,000 | 4,382 |
Total time and savings deposits | $35,850,000 | 7,763 |
Noninterest-bearing deposits | $6,000 | 12,799 |
Interest-bearing deposits | $35,844,000 | 7,917 |
Retail deposits | $33,510,000 | 8,548 |
Estimated insured deposits | $35,669,000 | 8,189 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $34,431,000 | 9,118 |
Deposits held in domestic offices | $34,431,000 | 9,112 |
Individuals, partnerships, and corporations | $18,941,000 | 11,457 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $15,490,000 | 345 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,913 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $34,431,000 | 5,933 |
Money market deposit accounts (MMDAs) | $6,812,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $268,000 | 11,415 |
Total time deposits | $27,351,000 | 4,854 |
Total time and savings deposits | $34,431,000 | 8,349 |
Noninterest-bearing deposits | $7,000 | 13,688 |
Interest-bearing deposits | $34,424,000 | 8,341 |
Retail deposits | $30,491,000 | 9,224 |
Estimated insured deposits | $33,981,000 | 8,689 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |