Home > Saline State Bank > Total Deposits
Saline State Bank, Total Deposits
2007-06-30 | Rank | |
Total deposits | $77,294,000 | 5,221 |
Deposits held in domestic offices | $77,294,000 | 5,219 |
Individuals, partnerships, and corporations | $66,530,000 | 5,380 |
U.S. Government | $29,000 | 1,220 |
States and political subdivisions in the U.S. | $6,269,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $4,466,000 | 801 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,668,000 | 4,606 |
Demand deposits | $6,088,000 | 6,154 |
Nontransaction accounts | $56,626,000 | 5,206 |
Money market deposit accounts (MMDAs) | $3,626,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $9,614,000 | 3,609 |
Total time deposits | $43,386,000 | 4,797 |
Total time and savings deposits | $71,206,000 | 4,940 |
Noninterest-bearing deposits | $6,088,000 | 6,264 |
Interest-bearing deposits | $71,206,000 | 4,949 |
Retail deposits | $68,313,000 | 4,873 |
Estimated insured deposits | $68,201,000 | 4,724 |
IRAs and Keogh plan accounts | $6,375,000 | 3,521 |
Brokered deposits | $998,000 | 2,934 |
Fully insured brokered deposits | $998,000 | 2,700 |
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 | $79,061,000 | 5,188 |
Deposits held in domestic offices | $79,061,000 | 5,186 |
Individuals, partnerships, and corporations | $72,995,000 | 5,126 |
U.S. Government | $29,000 | 1,236 |
States and political subdivisions in the U.S. | $5,944,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,680 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,409,000 | 4,592 |
Demand deposits | $7,054,000 | 5,816 |
Nontransaction accounts | $57,652,000 | 5,145 |
Money market deposit accounts (MMDAs) | $5,524,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $9,731,000 | 3,617 |
Total time deposits | $42,398,000 | 4,836 |
Total time and savings deposits | $72,007,000 | 4,940 |
Noninterest-bearing deposits | $7,665,000 | 5,718 |
Interest-bearing deposits | $71,396,000 | 4,973 |
Retail deposits | $69,742,000 | 4,852 |
Estimated insured deposits | $69,600,000 | 4,658 |
IRAs and Keogh plan accounts | $6,289,000 | 3,489 |
Brokered deposits | $1,198,000 | 2,826 |
Fully insured brokered deposits | $1,198,000 | 2,598 |
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 | $77,220,000 | 5,238 |
Deposits held in domestic offices | $77,220,000 | 5,236 |
Individuals, partnerships, and corporations | $70,680,000 | 5,194 |
U.S. Government | $29,000 | 1,762 |
States and political subdivisions in the U.S. | $6,460,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,856 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,928,000 | 4,587 |
Demand deposits | $8,317,000 | 5,480 |
Nontransaction accounts | $55,292,000 | 5,214 |
Money market deposit accounts (MMDAs) | $6,020,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $9,341,000 | 3,672 |
Total time deposits | $39,931,000 | 4,947 |
Total time and savings deposits | $68,903,000 | 5,007 |
Noninterest-bearing deposits | $8,317,000 | 5,610 |
Interest-bearing deposits | $68,903,000 | 5,023 |
Retail deposits | $69,297,000 | 4,773 |
Estimated insured deposits | $66,413,000 | 4,776 |
IRAs and Keogh plan accounts | $6,259,000 | 3,457 |
Brokered deposits | $1,198,000 | 2,819 |
Fully insured brokered deposits | $1,198,000 | 2,545 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $76,318,000 | 5,216 |
Deposits held in domestic offices | $76,318,000 | 5,213 |
Individuals, partnerships, and corporations | $65,259,000 | 5,394 |
U.S. Government | $28,000 | 1,296 |
States and political subdivisions in the U.S. | $9,927,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $1,104,000 | 1,372 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,991,000 | 4,795 |
Demand deposits | $6,815,000 | 5,904 |
Nontransaction accounts | $56,327,000 | 5,136 |
Money market deposit accounts (MMDAs) | $6,440,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $9,307,000 | 3,738 |
Total time deposits | $40,580,000 | 4,849 |
Total time and savings deposits | $69,503,000 | 4,938 |
Noninterest-bearing deposits | $6,815,000 | 6,012 |
Interest-bearing deposits | $69,503,000 | 4,951 |
Retail deposits | $66,794,000 | 4,837 |
Estimated insured deposits | $64,602,000 | 4,841 |
IRAs and Keogh plan accounts | $6,366,000 | 3,402 |
Brokered deposits | $1,098,000 | 2,845 |
Fully insured brokered deposits | $1,098,000 | 2,545 |
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 | $71,258,000 | 5,410 |
Deposits held in domestic offices | $71,258,000 | 5,407 |
Individuals, partnerships, and corporations | $64,249,000 | 5,439 |
U.S. Government | $28,000 | 1,373 |
States and political subdivisions in the U.S. | $6,968,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,054 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,997,000 | 4,940 |
Demand deposits | $6,000,000 | 6,304 |
Nontransaction accounts | $51,261,000 | 5,367 |
Money market deposit accounts (MMDAs) | $4,914,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $9,551,000 | 3,752 |
Total time deposits | $36,796,000 | 5,058 |
Total time and savings deposits | $65,258,000 | 5,123 |
Noninterest-bearing deposits | $6,291,000 | 6,271 |
Interest-bearing deposits | $64,967,000 | 5,167 |
Retail deposits | $64,193,000 | 4,986 |
Estimated insured deposits | $62,408,000 | 4,947 |
IRAs and Keogh plan accounts | $6,125,000 | 3,455 |
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 | $71,256,000 | 5,411 |
Deposits held in domestic offices | $71,256,000 | 5,407 |
Individuals, partnerships, and corporations | $65,253,000 | 5,378 |
U.S. Government | $28,000 | 1,347 |
States and political subdivisions in the U.S. | $5,973,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,158 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,469,000 | 4,908 |
Demand deposits | $7,114,000 | 5,935 |
Nontransaction accounts | $50,787,000 | 5,366 |
Money market deposit accounts (MMDAs) | $5,214,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $9,554,000 | 3,841 |
Total time deposits | $36,019,000 | 5,056 |
Total time and savings deposits | $64,142,000 | 5,158 |
Noninterest-bearing deposits | $7,114,000 | 6,017 |
Interest-bearing deposits | $64,142,000 | 5,186 |
Retail deposits | $64,310,000 | 4,992 |
Estimated insured deposits | $62,286,000 | 4,932 |
IRAs and Keogh plan accounts | $6,058,000 | 3,428 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $71,679,000 | 5,387 |
Deposits held in domestic offices | $71,679,000 | 5,384 |
Individuals, partnerships, and corporations | $64,808,000 | 5,366 |
U.S. Government | $28,000 | 2,043 |
States and political subdivisions in the U.S. | $6,794,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,841 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,119,000 | 4,742 |
Demand deposits | $7,932,000 | 5,741 |
Nontransaction accounts | $49,560,000 | 5,387 |
Money market deposit accounts (MMDAs) | $5,378,000 | 5,649 |
Other savings deposits (excluding MMDAs) | $9,285,000 | 3,881 |
Total time deposits | $34,896,000 | 5,066 |
Total time and savings deposits | $63,747,000 | 5,135 |
Noninterest-bearing deposits | $7,932,000 | 5,845 |
Interest-bearing deposits | $63,747,000 | 5,159 |
Retail deposits | $65,672,000 | 4,936 |
Estimated insured deposits | $63,926,000 | 4,824 |
IRAs and Keogh plan accounts | $5,975,000 | 3,443 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $68,926,000 | 5,441 |
Deposits held in domestic offices | $68,926,000 | 5,438 |
Individuals, partnerships, and corporations | $61,129,000 | 5,515 |
U.S. Government | $28,000 | 1,436 |
States and political subdivisions in the U.S. | $7,767,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,180 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,746,000 | 5,013 |
Demand deposits | $6,390,000 | 6,192 |
Nontransaction accounts | $49,180,000 | 5,402 |
Money market deposit accounts (MMDAs) | $5,605,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $9,163,000 | 3,957 |
Total time deposits | $34,413,000 | 5,067 |
Total time and savings deposits | $62,536,000 | 5,170 |
Noninterest-bearing deposits | $6,390,000 | 6,275 |
Interest-bearing deposits | $62,536,000 | 5,194 |
Retail deposits | $63,023,000 | 5,020 |
Estimated insured deposits | $62,921,000 | 4,864 |
IRAs and Keogh plan accounts | $6,025,000 | 3,445 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $67,338,000 | 5,490 |
Deposits held in domestic offices | $67,338,000 | 5,488 |
Individuals, partnerships, and corporations | $60,611,000 | 5,478 |
U.S. Government | $34,000 | 1,168 |
States and political subdivisions in the U.S. | $6,662,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,935 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,230,000 | 4,787 |
Demand deposits | $6,983,000 | 5,911 |
Nontransaction accounts | $46,108,000 | 5,551 |
Money market deposit accounts (MMDAs) | $3,737,000 | 6,310 |
Other savings deposits (excluding MMDAs) | $10,239,000 | 3,754 |
Total time deposits | $32,132,000 | 5,171 |
Total time and savings deposits | $60,355,000 | 5,242 |
Noninterest-bearing deposits | $6,994,000 | 5,964 |
Interest-bearing deposits | $60,344,000 | 5,280 |
Retail deposits | $60,935,000 | 5,108 |
Estimated insured deposits | $61,616,000 | 4,918 |
IRAs and Keogh plan accounts | $6,047,000 | 3,401 |
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 | $65,889,000 | 5,566 |
Deposits held in domestic offices | $65,889,000 | 5,562 |
Individuals, partnerships, and corporations | $60,019,000 | 5,518 |
U.S. Government | $29,000 | 1,205 |
States and political subdivisions in the U.S. | $5,814,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,993 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,224,000 | 4,689 |
Demand deposits | $6,927,000 | 5,929 |
Nontransaction accounts | $43,665,000 | 5,707 |
Money market deposit accounts (MMDAs) | $3,185,000 | 6,680 |
Other savings deposits (excluding MMDAs) | $10,098,000 | 3,871 |
Total time deposits | $30,382,000 | 5,335 |
Total time and savings deposits | $58,962,000 | 5,358 |
Noninterest-bearing deposits | $6,927,000 | 5,988 |
Interest-bearing deposits | $58,962,000 | 5,398 |
Retail deposits | $60,107,000 | 5,198 |
Estimated insured deposits | $60,352,000 | 5,034 |
IRAs and Keogh plan accounts | $5,831,000 | 3,497 |
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 | $68,536,000 | 5,451 |
Deposits held in domestic offices | $68,536,000 | 5,448 |
Individuals, partnerships, and corporations | $63,021,000 | 5,366 |
U.S. Government | $28,000 | 1,829 |
States and political subdivisions in the U.S. | $5,463,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,013 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,489,000 | 4,423 |
Demand deposits | $10,005,000 | 4,960 |
Nontransaction accounts | $44,047,000 | 5,677 |
Money market deposit accounts (MMDAs) | $3,782,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $9,836,000 | 3,895 |
Total time deposits | $30,429,000 | 5,285 |
Total time and savings deposits | $58,531,000 | 5,360 |
Noninterest-bearing deposits | $10,005,000 | 5,068 |
Interest-bearing deposits | $58,531,000 | 5,404 |
Retail deposits | $62,875,000 | 5,093 |
Estimated insured deposits | $61,477,000 | 4,957 |
IRAs and Keogh plan accounts | $5,472,000 | 3,654 |
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 | $69,240,000 | 5,361 |
Deposits held in domestic offices | $69,240,000 | 5,358 |
Individuals, partnerships, and corporations | $61,450,000 | 5,409 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $7,747,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,035 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,489,000 | 4,425 |
Demand deposits | $8,044,000 | 5,478 |
Nontransaction accounts | $45,751,000 | 5,565 |
Money market deposit accounts (MMDAs) | $4,500,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $10,192,000 | 3,844 |
Total time deposits | $31,059,000 | 5,215 |
Total time and savings deposits | $61,196,000 | 5,174 |
Noninterest-bearing deposits | $8,044,000 | 5,547 |
Interest-bearing deposits | $61,196,000 | 5,210 |
Retail deposits | $63,300,000 | 5,016 |
Estimated insured deposits | $62,873,000 | 4,836 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $69,191,000 | 5,378 |
Deposits held in domestic offices | $69,191,000 | 5,376 |
Individuals, partnerships, and corporations | $62,604,000 | 5,374 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $6,580,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,294 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,816,000 | 4,406 |
Demand deposits | $7,565,000 | 5,661 |
Nontransaction accounts | $45,375,000 | 5,612 |
Money market deposit accounts (MMDAs) | $3,310,000 | 6,690 |
Other savings deposits (excluding MMDAs) | $10,488,000 | 3,809 |
Total time deposits | $31,577,000 | 5,197 |
Total time and savings deposits | $61,626,000 | 5,164 |
Noninterest-bearing deposits | $7,565,000 | 5,722 |
Interest-bearing deposits | $61,626,000 | 5,202 |
Retail deposits | $63,367,000 | 5,029 |
Estimated insured deposits | $63,012,000 | 4,861 |
IRAs and Keogh plan accounts | $5,743,000 | 3,591 |
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 | $64,824,000 | 5,619 |
Deposits held in domestic offices | $64,824,000 | 5,617 |
Individuals, partnerships, and corporations | $59,095,000 | 5,538 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,708,000 | 3,634 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,112 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,310,000 | 5,033 |
Demand deposits | $5,752,000 | 6,307 |
Nontransaction accounts | $45,514,000 | 5,618 |
Money market deposit accounts (MMDAs) | $3,310,000 | 6,719 |
Other savings deposits (excluding MMDAs) | $9,472,000 | 4,039 |
Total time deposits | $32,733,000 | 5,112 |
Total time and savings deposits | $59,072,000 | 5,319 |
Noninterest-bearing deposits | $5,752,000 | 6,349 |
Interest-bearing deposits | $59,072,000 | 5,365 |
Retail deposits | $58,302,000 | 5,317 |
Estimated insured deposits | $60,410,000 | 5,030 |
IRAs and Keogh plan accounts | $5,785,000 | 3,565 |
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 | $63,155,000 | 5,705 |
Deposits held in domestic offices | $63,155,000 | 5,703 |
Individuals, partnerships, and corporations | $57,082,000 | 5,628 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,030,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,038 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,737,000 | 4,760 |
Demand deposits | $6,743,000 | 5,614 |
Nontransaction accounts | $44,418,000 | 4,990 |
Money market deposit accounts (MMDAs) | $3,854,000 | 5,807 |
Other savings deposits (excluding MMDAs) | $8,709,000 | 3,631 |
Total time deposits | $31,855,000 | 4,566 |
Total time and savings deposits | $56,412,000 | 5,482 |
Noninterest-bearing deposits | $6,743,000 | 6,011 |
Interest-bearing deposits | $56,412,000 | 5,499 |
Retail deposits | $56,723,000 | 5,410 |
Estimated insured deposits | $60,025,000 | 5,063 |
IRAs and Keogh plan accounts | $5,371,000 | 3,787 |
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 | $63,335,000 | 5,684 |
Deposits held in domestic offices | $63,335,000 | 5,682 |
Individuals, partnerships, and corporations | $56,487,000 | 5,668 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,848,000 | 3,095 |
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 | $17,958,000 | 4,762 |
Demand deposits | $6,373,000 | 5,658 |
Nontransaction accounts | $45,377,000 | 4,942 |
Money market deposit accounts (MMDAs) | $4,230,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $8,357,000 | 3,715 |
Total time deposits | $32,790,000 | 4,520 |
Total time and savings deposits | $56,962,000 | 5,467 |
Noninterest-bearing deposits | $6,373,000 | 6,054 |
Interest-bearing deposits | $56,962,000 | 5,482 |
Retail deposits | $57,020,000 | 5,390 |
Estimated insured deposits | $60,428,000 | 5,065 |
IRAs and Keogh plan accounts | $5,047,000 | 3,995 |
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 | $60,579,000 | 5,825 |
Deposits held in domestic offices | $60,579,000 | 5,823 |
Individuals, partnerships, and corporations | $55,186,000 | 5,726 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,393,000 | 3,603 |
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 | $17,558,000 | 4,828 |
Demand deposits | $5,487,000 | 5,969 |
Nontransaction accounts | $43,021,000 | 5,112 |
Money market deposit accounts (MMDAs) | $2,868,000 | 6,235 |
Other savings deposits (excluding MMDAs) | $8,451,000 | 3,656 |
Total time deposits | $31,702,000 | 4,660 |
Total time and savings deposits | $55,092,000 | 5,591 |
Noninterest-bearing deposits | $5,487,000 | 6,403 |
Interest-bearing deposits | $55,092,000 | 5,605 |
Retail deposits | $54,369,000 | 5,541 |
Estimated insured deposits | $58,359,000 | 5,216 |
IRAs and Keogh plan accounts | $5,005,000 | 4,024 |
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 | $62,177,000 | 5,706 |
Deposits held in domestic offices | $62,177,000 | 5,704 |
Individuals, partnerships, and corporations | $56,978,000 | 5,606 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,199,000 | 3,718 |
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 | $18,930,000 | 4,526 |
Demand deposits | $6,820,000 | 5,363 |
Nontransaction accounts | $43,247,000 | 5,075 |
Money market deposit accounts (MMDAs) | $3,018,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $8,228,000 | 3,647 |
Total time deposits | $32,001,000 | 4,634 |
Total time and savings deposits | $55,357,000 | 5,555 |
Noninterest-bearing deposits | $6,820,000 | 5,765 |
Interest-bearing deposits | $55,357,000 | 5,575 |
Retail deposits | $55,379,000 | 5,423 |
Estimated insured deposits | $58,720,000 | 5,153 |
IRAs and Keogh plan accounts | $4,879,000 | 4,041 |
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 | $59,885,000 | 5,793 |
Deposits held in domestic offices | $59,885,000 | 5,790 |
Individuals, partnerships, and corporations | $54,033,000 | 5,746 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,852,000 | 3,439 |
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 | $17,954,000 | 4,687 |
Demand deposits | $6,736,000 | 5,425 |
Nontransaction accounts | $41,931,000 | 5,126 |
Money market deposit accounts (MMDAs) | $3,345,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $7,392,000 | 3,747 |
Total time deposits | $31,194,000 | 4,699 |
Total time and savings deposits | $53,149,000 | 5,635 |
Noninterest-bearing deposits | $6,847,000 | 5,761 |
Interest-bearing deposits | $53,038,000 | 5,672 |
Retail deposits | $53,318,000 | 5,508 |
Estimated insured deposits | $56,717,000 | 5,228 |
IRAs and Keogh plan accounts | $4,289,000 | 4,340 |
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 | $59,373,000 | 5,727 |
Deposits held in domestic offices | $59,373,000 | 5,723 |
Individuals, partnerships, and corporations | $52,412,000 | 5,789 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,961,000 | 2,911 |
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 | $17,450,000 | 4,640 |
Demand deposits | $6,187,000 | 5,598 |
Nontransaction accounts | $41,923,000 | 5,044 |
Money market deposit accounts (MMDAs) | $4,573,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $5,393,000 | 4,287 |
Total time deposits | $31,957,000 | 4,649 |
Total time and savings deposits | $53,186,000 | 5,530 |
Noninterest-bearing deposits | $6,742,000 | 5,707 |
Interest-bearing deposits | $52,631,000 | 5,602 |
Retail deposits | $52,635,000 | 5,494 |
Estimated insured deposits | $50,473,000 | 5,596 |
IRAs and Keogh plan accounts | $3,816,000 | 4,581 |
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 | $50,698,000 | 6,135 |
Deposits held in domestic offices | $50,698,000 | 6,132 |
Individuals, partnerships, and corporations | $45,428,000 | 6,144 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,270,000 | 3,505 |
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 | $13,894,000 | 5,173 |
Demand deposits | $4,306,000 | 6,509 |
Nontransaction accounts | $36,804,000 | 5,346 |
Money market deposit accounts (MMDAs) | $2,876,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $3,822,000 | 4,982 |
Total time deposits | $30,106,000 | 4,841 |
Total time and savings deposits | $46,392,000 | 5,865 |
Noninterest-bearing deposits | $4,306,000 | 6,905 |
Interest-bearing deposits | $46,392,000 | 5,919 |
Retail deposits | $46,219,000 | 5,825 |
Estimated insured deposits | $44,599,000 | 5,993 |
IRAs and Keogh plan accounts | $3,497,000 | 4,831 |
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 | $49,086,000 | 6,316 |
Deposits held in domestic offices | $49,086,000 | 6,313 |
Individuals, partnerships, and corporations | $42,866,000 | 6,416 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,220,000 | 2,983 |
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 | $13,790,000 | 5,300 |
Demand deposits | $4,353,000 | 6,558 |
Nontransaction accounts | $35,296,000 | 5,477 |
Money market deposit accounts (MMDAs) | $2,778,000 | 6,217 |
Other savings deposits (excluding MMDAs) | $3,724,000 | 5,394 |
Total time deposits | $28,794,000 | 4,874 |
Total time and savings deposits | $44,733,000 | 6,046 |
Noninterest-bearing deposits | $4,353,000 | 6,948 |
Interest-bearing deposits | $44,733,000 | 6,090 |
Retail deposits | $45,195,000 | 6,019 |
Estimated insured deposits | $44,567,000 | 6,070 |
IRAs and Keogh plan accounts | $3,326,000 | 5,154 |
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 | $48,523,000 | 6,432 |
Deposits held in domestic offices | $48,523,000 | 6,429 |
Individuals, partnerships, and corporations | $42,509,000 | 6,557 |
U.S. Government | $104,000 | 1,329 |
States and political subdivisions in the U.S. | $5,910,000 | 2,947 |
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 | $13,773,000 | 5,435 |
Demand deposits | $5,228,000 | 6,167 |
Nontransaction accounts | $34,750,000 | 5,541 |
Money market deposit accounts (MMDAs) | $3,037,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $3,696,000 | 5,492 |
Total time deposits | $28,017,000 | 4,993 |
Total time and savings deposits | $43,295,000 | 6,203 |
Noninterest-bearing deposits | $5,228,000 | 6,522 |
Interest-bearing deposits | $43,295,000 | 6,247 |
Retail deposits | $44,945,000 | 6,153 |
Estimated insured deposits | $43,778,000 | 6,248 |
IRAs and Keogh plan accounts | $3,099,000 | 5,481 |
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 | $46,147,000 | 6,711 |
Deposits held in domestic offices | $46,147,000 | 6,707 |
Individuals, partnerships, and corporations | $39,729,000 | 6,877 |
U.S. Government | $72,000 | 2,047 |
States and political subdivisions in the U.S. | $6,346,000 | 2,837 |
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 | $11,450,000 | 6,016 |
Demand deposits | $3,572,000 | 7,276 |
Nontransaction accounts | $34,697,000 | 5,591 |
Money market deposit accounts (MMDAs) | $2,530,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $4,768,000 | 4,926 |
Total time deposits | $27,399,000 | 5,119 |
Total time and savings deposits | $42,575,000 | 6,350 |
Noninterest-bearing deposits | $3,572,000 | 7,686 |
Interest-bearing deposits | $42,575,000 | 6,412 |
Retail deposits | $42,338,000 | 6,478 |
Estimated insured deposits | $42,307,000 | 6,481 |
IRAs and Keogh plan accounts | $2,970,000 | 5,808 |
Brokered deposits | $1,088,000 | 922 |
Fully insured brokered deposits | $1,088,000 | 839 |
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 | $45,277,000 | 7,032 |
Deposits held in domestic offices | $45,277,000 | 7,025 |
Individuals, partnerships, and corporations | $40,220,000 | 7,055 |
U.S. Government | $147,000 | 2,530 |
States and political subdivisions in the U.S. | $4,910,000 | 3,466 |
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 | $11,377,000 | 6,287 |
Demand deposits | $5,312,000 | 6,275 |
Nontransaction accounts | $33,900,000 | 5,781 |
Money market deposit accounts (MMDAs) | $2,663,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $4,653,000 | 5,309 |
Total time deposits | $26,584,000 | 5,263 |
Total time and savings deposits | $39,965,000 | 6,803 |
Noninterest-bearing deposits | $5,312,000 | 6,613 |
Interest-bearing deposits | $39,965,000 | 6,882 |
Retail deposits | $42,361,000 | 6,727 |
Estimated insured deposits | $41,638,000 | 6,828 |
IRAs and Keogh plan accounts | $2,524,000 | 6,651 |
Brokered deposits | $1,778,000 | 671 |
Fully insured brokered deposits | $1,778,000 | 604 |
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 | $41,087,000 | 7,599 |
Deposits held in domestic offices | $41,087,000 | 7,595 |
Individuals, partnerships, and corporations | $35,402,000 | 7,788 |
U.S. Government | $311,000 | 1,765 |
States and political subdivisions in the U.S. | $5,374,000 | 3,135 |
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 | $9,177,000 | 7,186 |
Demand deposits | $3,840,000 | 7,480 |
Nontransaction accounts | $31,910,000 | 6,095 |
Money market deposit accounts (MMDAs) | $2,566,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $5,465,000 | 5,006 |
Total time deposits | $23,879,000 | 5,704 |
Total time and savings deposits | $37,247,000 | 7,260 |
Noninterest-bearing deposits | $3,840,000 | 7,893 |
Interest-bearing deposits | $37,247,000 | 7,351 |
Retail deposits | $38,122,000 | 7,394 |
Estimated insured deposits | $38,348,000 | 7,375 |
IRAs and Keogh plan accounts | $2,425,000 | 7,005 |
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 | $40,584,000 | 7,765 |
Deposits held in domestic offices | $40,584,000 | 7,756 |
Individuals, partnerships, and corporations | $35,198,000 | 7,986 |
U.S. Government | $107,000 | 3,352 |
States and political subdivisions in the U.S. | $5,279,000 | 3,030 |
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 | $10,584,000 | 6,933 |
Demand deposits | $4,629,000 | 7,089 |
Nontransaction accounts | $30,000,000 | 6,303 |
Money market deposit accounts (MMDAs) | $3,445,000 | 6,712 |
Other savings deposits (excluding MMDAs) | $5,931,000 | 5,222 |
Total time deposits | $20,624,000 | 5,875 |
Total time and savings deposits | $35,955,000 | 7,502 |
Noninterest-bearing deposits | $4,629,000 | 7,439 |
Interest-bearing deposits | $35,955,000 | 7,586 |
Retail deposits | $38,929,000 | 7,467 |
Estimated insured deposits | $37,464,000 | 7,616 |
IRAs and Keogh plan accounts | $2,378,000 | 7,124 |
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 | $40,472,000 | 8,102 |
Deposits held in domestic offices | $40,472,000 | 8,095 |
Individuals, partnerships, and corporations | $35,453,000 | 8,217 |
U.S. Government | $100,000 | 3,192 |
States and political subdivisions in the U.S. | $4,919,000 | 3,158 |
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 | $9,670,000 | 7,468 |
Demand deposits | $3,458,000 | 8,215 |
Nontransaction accounts | $30,802,000 | 6,334 |
Money market deposit accounts (MMDAs) | $3,385,000 | 7,242 |
Other savings deposits (excluding MMDAs) | $6,129,000 | 5,356 |
Total time deposits | $21,288,000 | 5,715 |
Total time and savings deposits | $37,014,000 | 7,622 |
Noninterest-bearing deposits | $3,458,000 | 8,644 |
Interest-bearing deposits | $37,014,000 | 7,771 |
Retail deposits | $38,934,000 | 7,816 |
Estimated insured deposits | $37,573,000 | 7,929 |
IRAs and Keogh plan accounts | $2,588,000 | 7,124 |
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 | $40,939,000 | 8,239 |
Deposits held in domestic offices | $40,939,000 | 8,232 |
Individuals, partnerships, and corporations | $36,686,000 | 8,419 |
U.S. Government | $57,000 | 4,831 |
States and political subdivisions in the U.S. | $4,196,000 | 3,472 |
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 | $9,773,000 | 7,358 |
Demand deposits | $4,084,000 | 7,591 |
Nontransaction accounts | $31,166,000 | 6,369 |
Money market deposit accounts (MMDAs) | $3,339,000 | 7,460 |
Other savings deposits (excluding MMDAs) | $5,925,000 | 5,226 |
Total time deposits | $21,902,000 | 5,782 |
Total time and savings deposits | $36,855,000 | 8,022 |
Noninterest-bearing deposits | $4,084,000 | 8,097 |
Interest-bearing deposits | $36,855,000 | 8,017 |
Retail deposits | $39,406,000 | 7,935 |
Estimated insured deposits | $37,624,000 | 8,148 |
IRAs and Keogh plan accounts | $2,564,000 | 7,488 |
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 |