Home > Security Exchange Bank > Total Deposits
Security Exchange Bank, Total Deposits
2012-03-31 | Rank | |
Total deposits | $147,896,000 | 3,465 |
Deposits held in domestic offices | $147,896,000 | 3,464 |
Individuals, partnerships, and corporations | $107,925,000 | 4,007 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,678,000 | 5,019 |
Commercial banks and other depository institutions in U.S. | $37,293,000 | 269 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,203,000 | 6,625 |
Demand deposits | $4,053,000 | 6,558 |
Nontransaction accounts | $139,693,000 | 2,741 |
Money market deposit accounts (MMDAs) | $39,292,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $235,000 | 7,037 |
Total time deposits | $100,166,000 | 2,114 |
Total time and savings deposits | $143,843,000 | 3,080 |
Noninterest-bearing deposits | $4,053,000 | 6,589 |
Interest-bearing deposits | $143,843,000 | 3,039 |
Retail deposits | $143,553,000 | 3,300 |
Estimated insured deposits | $144,168,000 | 3,170 |
IRAs and Keogh plan accounts | $13,157,000 | 2,098 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $37,293,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $153,222,000 | 3,339 |
Deposits held in domestic offices | $153,222,000 | 3,338 |
Individuals, partnerships, and corporations | $111,409,000 | 3,896 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,345,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $38,468,000 | 256 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,624,000 | 6,413 |
Demand deposits | $5,110,000 | 6,315 |
Nontransaction accounts | $143,598,000 | 2,679 |
Money market deposit accounts (MMDAs) | $38,999,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $1,344,000 | 6,631 |
Total time deposits | $103,255,000 | 2,093 |
Total time and savings deposits | $148,112,000 | 2,938 |
Noninterest-bearing deposits | $5,110,000 | 6,365 |
Interest-bearing deposits | $148,112,000 | 2,932 |
Retail deposits | $146,654,000 | 3,180 |
Estimated insured deposits | $147,686,000 | 3,061 |
IRAs and Keogh plan accounts | $12,685,000 | 2,175 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $38,468,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $155,312,000 | 3,297 |
Deposits held in domestic offices | $155,312,000 | 3,296 |
Individuals, partnerships, and corporations | $109,837,000 | 3,947 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,327,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $42,148,000 | 241 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,916,000 | 6,503 |
Demand deposits | $4,371,000 | 6,458 |
Nontransaction accounts | $146,396,000 | 2,664 |
Money market deposit accounts (MMDAs) | $35,506,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $1,465,000 | 6,624 |
Total time deposits | $109,425,000 | 2,036 |
Total time and savings deposits | $150,941,000 | 2,912 |
Noninterest-bearing deposits | $4,371,000 | 6,510 |
Interest-bearing deposits | $150,941,000 | 2,902 |
Retail deposits | $149,772,000 | 3,110 |
Estimated insured deposits | $150,728,000 | 3,012 |
IRAs and Keogh plan accounts | $12,808,000 | 2,195 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $42,148,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $167,694,000 | 3,107 |
Deposits held in domestic offices | $167,694,000 | 3,105 |
Individuals, partnerships, and corporations | $115,158,000 | 3,819 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,572,000 | 4,491 |
Commercial banks and other depository institutions in U.S. | $48,964,000 | 228 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,702,000 | 6,399 |
Demand deposits | $5,634,000 | 6,123 |
Nontransaction accounts | $157,992,000 | 2,528 |
Money market deposit accounts (MMDAs) | $34,480,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $347,000 | 7,140 |
Total time deposits | $123,165,000 | 1,847 |
Total time and savings deposits | $162,060,000 | 2,771 |
Noninterest-bearing deposits | $5,635,000 | 6,187 |
Interest-bearing deposits | $162,059,000 | 2,755 |
Retail deposits | $154,135,000 | 3,033 |
Estimated insured deposits | $160,587,000 | 2,870 |
IRAs and Keogh plan accounts | $12,922,000 | 2,158 |
Brokered deposits | $3,644,000 | 2,169 |
Fully insured brokered deposits | $3,644,000 | 2,001 |
Deposits obtained via list services, yet not brokered | $48,964,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $168,612,000 | 3,123 |
Deposits held in domestic offices | $168,612,000 | 3,120 |
Individuals, partnerships, and corporations | $119,789,000 | 3,764 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,675,000 | 4,457 |
Commercial banks and other depository institutions in U.S. | $45,148,000 | 243 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,549,000 | 6,469 |
Demand deposits | $5,548,000 | 6,170 |
Nontransaction accounts | $159,063,000 | 2,548 |
Money market deposit accounts (MMDAs) | $35,343,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $356,000 | 7,187 |
Total time deposits | $123,364,000 | 1,901 |
Total time and savings deposits | $163,064,000 | 2,787 |
Noninterest-bearing deposits | $5,548,000 | 6,238 |
Interest-bearing deposits | $163,064,000 | 2,777 |
Retail deposits | $152,645,000 | 3,083 |
Estimated insured deposits | $159,303,000 | 2,914 |
IRAs and Keogh plan accounts | $13,815,000 | 2,043 |
Brokered deposits | $5,306,000 | 1,964 |
Fully insured brokered deposits | $5,306,000 | 1,813 |
Deposits obtained via list services, yet not brokered | $45,148,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $162,865,000 | 3,206 |
Deposits held in domestic offices | $162,865,000 | 3,203 |
Individuals, partnerships, and corporations | $125,861,000 | 3,611 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,324,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $30,680,000 | 318 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,609,000 | 6,481 |
Demand deposits | $4,975,000 | 6,357 |
Nontransaction accounts | $153,256,000 | 2,641 |
Money market deposit accounts (MMDAs) | $33,460,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $559,000 | 7,127 |
Total time deposits | $119,237,000 | 2,014 |
Total time and savings deposits | $157,890,000 | 2,877 |
Noninterest-bearing deposits | $4,975,000 | 6,416 |
Interest-bearing deposits | $157,890,000 | 2,867 |
Retail deposits | $133,228,000 | 3,436 |
Estimated insured deposits | $146,903,000 | 3,090 |
IRAs and Keogh plan accounts | $13,496,000 | 2,096 |
Brokered deposits | $10,447,000 | 1,535 |
Fully insured brokered deposits | $10,447,000 | 1,414 |
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 | $169,629,000 | 3,105 |
Deposits held in domestic offices | $169,629,000 | 3,101 |
Individuals, partnerships, and corporations | $135,850,000 | 3,421 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,064,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $27,715,000 | 350 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,449,000 | 6,675 |
Demand deposits | $4,023,000 | 6,631 |
Nontransaction accounts | $161,180,000 | 2,580 |
Money market deposit accounts (MMDAs) | $32,791,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $528,000 | 7,212 |
Total time deposits | $127,861,000 | 1,934 |
Total time and savings deposits | $165,606,000 | 2,803 |
Noninterest-bearing deposits | $4,023,000 | 6,686 |
Interest-bearing deposits | $165,606,000 | 2,785 |
Retail deposits | $122,559,000 | 3,683 |
Estimated insured deposits | $146,480,000 | 3,064 |
IRAs and Keogh plan accounts | $12,870,000 | 2,225 |
Brokered deposits | $19,365,000 | 1,140 |
Fully insured brokered deposits | $19,365,000 | 1,047 |
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 | $165,699,000 | 3,170 |
Deposits held in domestic offices | $165,699,000 | 3,168 |
Individuals, partnerships, and corporations | $159,651,000 | 3,025 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,048,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,328,000 | 6,346 |
Demand deposits | $5,556,000 | 6,130 |
Nontransaction accounts | $155,371,000 | 2,708 |
Money market deposit accounts (MMDAs) | $30,990,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $566,000 | 7,237 |
Total time deposits | $123,815,000 | 2,054 |
Total time and savings deposits | $160,143,000 | 2,916 |
Noninterest-bearing deposits | $5,556,000 | 6,210 |
Interest-bearing deposits | $160,143,000 | 2,900 |
Retail deposits | $110,334,000 | 3,978 |
Estimated insured deposits | $138,230,000 | 3,240 |
IRAs and Keogh plan accounts | $12,083,000 | 2,350 |
Brokered deposits | $23,643,000 | 1,056 |
Fully insured brokered deposits | $23,643,000 | 976 |
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 | $174,445,000 | 3,111 |
Deposits held in domestic offices | $174,445,000 | 3,109 |
Individuals, partnerships, and corporations | $168,139,000 | 2,932 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,306,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,431,000 | 6,593 |
Demand deposits | $4,848,000 | 6,429 |
Nontransaction accounts | $165,014,000 | 2,602 |
Money market deposit accounts (MMDAs) | $29,587,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $873,000 | 7,157 |
Total time deposits | $134,554,000 | 1,942 |
Total time and savings deposits | $169,597,000 | 2,809 |
Noninterest-bearing deposits | $4,848,000 | 6,493 |
Interest-bearing deposits | $169,597,000 | 2,789 |
Retail deposits | $94,522,000 | 4,480 |
Estimated insured deposits | $136,880,000 | 3,309 |
IRAs and Keogh plan accounts | $12,401,000 | 2,304 |
Brokered deposits | $35,528,000 | 889 |
Fully insured brokered deposits | $35,528,000 | 830 |
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 | $164,464,000 | 3,248 |
Deposits held in domestic offices | $164,464,000 | 3,247 |
Individuals, partnerships, and corporations | $158,563,000 | 3,073 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,901,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,753,000 | 6,586 |
Demand deposits | $4,922,000 | 6,525 |
Nontransaction accounts | $154,711,000 | 2,735 |
Money market deposit accounts (MMDAs) | $29,287,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $768,000 | 7,235 |
Total time deposits | $124,656,000 | 2,129 |
Total time and savings deposits | $159,542,000 | 2,939 |
Noninterest-bearing deposits | $4,922,000 | 6,592 |
Interest-bearing deposits | $159,542,000 | 2,924 |
Retail deposits | $91,452,000 | 4,147 |
Estimated insured deposits | $124,222,000 | 3,565 |
IRAs and Keogh plan accounts | $12,975,000 | 2,191 |
Brokered deposits | $39,078,000 | 864 |
Fully insured brokered deposits | $39,078,000 | 675 |
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 | $177,511,000 | 3,041 |
Deposits held in domestic offices | $177,511,000 | 3,039 |
Individuals, partnerships, and corporations | $171,941,000 | 2,847 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,570,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,673,000 | 6,717 |
Demand deposits | $3,697,000 | 6,887 |
Nontransaction accounts | $168,838,000 | 2,561 |
Money market deposit accounts (MMDAs) | $26,320,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $884,000 | 7,206 |
Total time deposits | $141,634,000 | 1,929 |
Total time and savings deposits | $173,814,000 | 2,729 |
Noninterest-bearing deposits | $3,697,000 | 6,942 |
Interest-bearing deposits | $173,814,000 | 2,702 |
Retail deposits | $86,997,000 | 4,264 |
Estimated insured deposits | $154,163,000 | 2,992 |
IRAs and Keogh plan accounts | $13,276,000 | 2,139 |
Brokered deposits | $51,988,000 | 763 |
Fully insured brokered deposits | $51,988,000 | 615 |
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 | $175,988,000 | 3,063 |
Deposits held in domestic offices | $175,988,000 | 3,061 |
Individuals, partnerships, and corporations | $169,904,000 | 2,869 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,084,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,559,000 | 6,576 |
Demand deposits | $3,967,000 | 6,829 |
Nontransaction accounts | $166,429,000 | 2,595 |
Money market deposit accounts (MMDAs) | $23,106,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $920,000 | 7,247 |
Total time deposits | $142,403,000 | 1,950 |
Total time and savings deposits | $172,021,000 | 2,755 |
Noninterest-bearing deposits | $3,967,000 | 6,881 |
Interest-bearing deposits | $172,021,000 | 2,725 |
Retail deposits | $85,301,000 | 4,336 |
Estimated insured deposits | $110,624,000 | 3,493 |
IRAs and Keogh plan accounts | $13,213,000 | 2,120 |
Brokered deposits | $51,988,000 | 838 |
Fully insured brokered deposits | $51,988,000 | 690 |
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 | $182,880,000 | 2,952 |
Deposits held in domestic offices | $182,880,000 | 2,950 |
Individuals, partnerships, and corporations | $176,784,000 | 2,758 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,096,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,260,000 | 6,253 |
Demand deposits | $5,431,000 | 6,283 |
Nontransaction accounts | $171,620,000 | 2,526 |
Money market deposit accounts (MMDAs) | $23,432,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $779,000 | 7,343 |
Total time deposits | $147,409,000 | 1,888 |
Total time and savings deposits | $177,449,000 | 2,668 |
Noninterest-bearing deposits | $5,431,000 | 6,364 |
Interest-bearing deposits | $177,449,000 | 2,635 |
Retail deposits | $88,367,000 | 4,248 |
Estimated insured deposits | $113,675,000 | 3,401 |
IRAs and Keogh plan accounts | $13,076,000 | 2,073 |
Brokered deposits | $55,111,000 | 837 |
Fully insured brokered deposits | $55,111,000 | 717 |
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 | $174,769,000 | 3,025 |
Deposits held in domestic offices | $174,769,000 | 3,023 |
Individuals, partnerships, and corporations | $169,218,000 | 2,824 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,551,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,559,000 | 6,006 |
Demand deposits | $4,066,000 | 6,894 |
Nontransaction accounts | $162,210,000 | 2,601 |
Money market deposit accounts (MMDAs) | $21,304,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $924,000 | 7,254 |
Total time deposits | $139,982,000 | 1,959 |
Total time and savings deposits | $170,703,000 | 2,699 |
Noninterest-bearing deposits | $4,066,000 | 6,951 |
Interest-bearing deposits | $170,703,000 | 2,676 |
Retail deposits | $85,414,000 | 4,281 |
Estimated insured deposits | $108,814,000 | 3,489 |
IRAs and Keogh plan accounts | $12,451,000 | 2,094 |
Brokered deposits | $51,889,000 | 862 |
Fully insured brokered deposits | $51,889,000 | 785 |
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 | $161,518,000 | 3,186 |
Deposits held in domestic offices | $161,518,000 | 3,183 |
Individuals, partnerships, and corporations | $155,659,000 | 3,005 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,859,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,111,000 | 5,644 |
Demand deposits | $2,844,000 | 7,378 |
Nontransaction accounts | $147,407,000 | 2,768 |
Money market deposit accounts (MMDAs) | $19,152,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $931,000 | 7,323 |
Total time deposits | $127,324,000 | 2,070 |
Total time and savings deposits | $158,674,000 | 2,836 |
Noninterest-bearing deposits | $2,844,000 | 7,427 |
Interest-bearing deposits | $158,674,000 | 2,816 |
Retail deposits | $81,361,000 | 4,412 |
Estimated insured deposits | $100,173,000 | 3,697 |
IRAs and Keogh plan accounts | $11,316,000 | 2,253 |
Brokered deposits | $46,625,000 | 825 |
Fully insured brokered deposits | $46,625,000 | 760 |
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 | $154,532,000 | 3,296 |
Deposits held in domestic offices | $154,532,000 | 3,293 |
Individuals, partnerships, and corporations | $148,998,000 | 3,139 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,534,000 | 3,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,773,000 | 5,078 |
Demand deposits | $4,235,000 | 6,853 |
Nontransaction accounts | $136,759,000 | 2,935 |
Money market deposit accounts (MMDAs) | $14,882,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $670,000 | 7,550 |
Total time deposits | $121,207,000 | 2,116 |
Total time and savings deposits | $150,297,000 | 2,975 |
Noninterest-bearing deposits | $4,235,000 | 6,929 |
Interest-bearing deposits | $150,297,000 | 2,941 |
Retail deposits | $78,187,000 | 4,533 |
Estimated insured deposits | $94,016,000 | 3,856 |
IRAs and Keogh plan accounts | $10,283,000 | 2,463 |
Brokered deposits | $42,093,000 | 732 |
Fully insured brokered deposits | $42,093,000 | 671 |
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 | $153,915,000 | 3,330 |
Deposits held in domestic offices | $153,915,000 | 3,327 |
Individuals, partnerships, and corporations | $146,059,000 | 3,201 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,856,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,372,000 | 4,149 |
Demand deposits | $6,315,000 | 6,023 |
Nontransaction accounts | $130,543,000 | 3,048 |
Money market deposit accounts (MMDAs) | $9,178,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $785,000 | 7,480 |
Total time deposits | $120,580,000 | 2,148 |
Total time and savings deposits | $147,600,000 | 3,030 |
Noninterest-bearing deposits | $6,315,000 | 6,138 |
Interest-bearing deposits | $147,600,000 | 3,005 |
Retail deposits | $75,908,000 | 4,608 |
Estimated insured deposits | $92,651,000 | 3,900 |
IRAs and Keogh plan accounts | $9,904,000 | 2,519 |
Brokered deposits | $38,839,000 | 729 |
Fully insured brokered deposits | $38,839,000 | 657 |
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 | $153,170,000 | 3,297 |
Deposits held in domestic offices | $153,170,000 | 3,295 |
Individuals, partnerships, and corporations | $145,811,000 | 3,174 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,359,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,296,000 | 4,653 |
Demand deposits | $5,091,000 | 6,571 |
Nontransaction accounts | $132,874,000 | 2,962 |
Money market deposit accounts (MMDAs) | $7,351,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $580,000 | 7,650 |
Total time deposits | $124,943,000 | 2,065 |
Total time and savings deposits | $148,079,000 | 2,974 |
Noninterest-bearing deposits | $5,091,000 | 6,653 |
Interest-bearing deposits | $148,079,000 | 2,944 |
Retail deposits | $72,668,000 | 4,701 |
Estimated insured deposits | $96,670,000 | 3,712 |
IRAs and Keogh plan accounts | $10,843,000 | 2,287 |
Brokered deposits | $38,638,000 | 709 |
Fully insured brokered deposits | $38,638,000 | 651 |
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 | $146,967,000 | 3,377 |
Deposits held in domestic offices | $146,967,000 | 3,375 |
Individuals, partnerships, and corporations | $140,180,000 | 3,249 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,787,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,056,000 | 3,927 |
Demand deposits | $4,121,000 | 6,849 |
Nontransaction accounts | $122,911,000 | 3,118 |
Money market deposit accounts (MMDAs) | $6,865,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $741,000 | 7,597 |
Total time deposits | $115,305,000 | 2,201 |
Total time and savings deposits | $142,846,000 | 3,034 |
Noninterest-bearing deposits | $4,121,000 | 6,944 |
Interest-bearing deposits | $142,846,000 | 3,005 |
Retail deposits | $76,386,000 | 4,508 |
Estimated insured deposits | $97,561,000 | 3,666 |
IRAs and Keogh plan accounts | $10,428,000 | 2,369 |
Brokered deposits | $29,948,000 | 839 |
Fully insured brokered deposits | $29,948,000 | 768 |
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 | $143,595,000 | 3,443 |
Deposits held in domestic offices | $143,595,000 | 3,441 |
Individuals, partnerships, and corporations | $137,612,000 | 3,303 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,983,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,490,000 | 4,185 |
Demand deposits | $3,577,000 | 7,180 |
Nontransaction accounts | $120,105,000 | 3,166 |
Money market deposit accounts (MMDAs) | $7,073,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $667,000 | 7,740 |
Total time deposits | $112,365,000 | 2,268 |
Total time and savings deposits | $140,018,000 | 3,083 |
Noninterest-bearing deposits | $3,577,000 | 7,244 |
Interest-bearing deposits | $140,018,000 | 3,070 |
Retail deposits | $74,947,000 | 4,599 |
Estimated insured deposits | $95,547,000 | 3,756 |
IRAs and Keogh plan accounts | $10,230,000 | 2,406 |
Brokered deposits | $31,069,000 | 811 |
Fully insured brokered deposits | $31,069,000 | 733 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $137,471,000 | 3,584 |
Deposits held in domestic offices | $137,471,000 | 3,582 |
Individuals, partnerships, and corporations | $131,210,000 | 3,446 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,261,000 | 3,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,435,000 | 4,753 |
Demand deposits | $3,857,000 | 7,081 |
Nontransaction accounts | $117,036,000 | 3,213 |
Money market deposit accounts (MMDAs) | $6,169,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $606,000 | 7,831 |
Total time deposits | $110,261,000 | 2,303 |
Total time and savings deposits | $133,614,000 | 3,201 |
Noninterest-bearing deposits | $3,857,000 | 7,146 |
Interest-bearing deposits | $133,614,000 | 3,198 |
Retail deposits | $73,855,000 | 4,667 |
Estimated insured deposits | $99,039,000 | 3,637 |
IRAs and Keogh plan accounts | $9,613,000 | 2,481 |
Brokered deposits | $23,633,000 | 985 |
Fully insured brokered deposits | $23,633,000 | 887 |
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 | $122,631,000 | 3,853 |
Deposits held in domestic offices | $122,631,000 | 3,851 |
Individuals, partnerships, and corporations | $119,270,000 | 3,643 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,361,000 | 4,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,141,000 | 4,552 |
Demand deposits | $3,700,000 | 7,210 |
Nontransaction accounts | $100,490,000 | 3,533 |
Money market deposit accounts (MMDAs) | $6,148,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $598,000 | 7,858 |
Total time deposits | $93,744,000 | 2,591 |
Total time and savings deposits | $118,931,000 | 3,460 |
Noninterest-bearing deposits | $3,700,000 | 7,274 |
Interest-bearing deposits | $118,931,000 | 3,461 |
Retail deposits | $68,657,000 | 4,798 |
Estimated insured deposits | $87,581,000 | 3,948 |
IRAs and Keogh plan accounts | $7,945,000 | 2,886 |
Brokered deposits | $22,497,000 | 1,005 |
Fully insured brokered deposits | $22,497,000 | 890 |
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 | $116,322,000 | 3,950 |
Deposits held in domestic offices | $116,322,000 | 3,946 |
Individuals, partnerships, and corporations | $112,680,000 | 3,791 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,642,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,240,000 | 4,146 |
Demand deposits | $4,858,000 | 6,686 |
Nontransaction accounts | $92,082,000 | 3,752 |
Money market deposit accounts (MMDAs) | $7,746,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $490,000 | 8,038 |
Total time deposits | $83,846,000 | 2,817 |
Total time and savings deposits | $111,464,000 | 3,585 |
Noninterest-bearing deposits | $4,858,000 | 6,762 |
Interest-bearing deposits | $111,464,000 | 3,607 |
Retail deposits | $72,180,000 | 4,589 |
Estimated insured deposits | $88,276,000 | 3,885 |
IRAs and Keogh plan accounts | $7,713,000 | 2,928 |
Brokered deposits | $11,762,000 | 1,433 |
Fully insured brokered deposits | $11,762,000 | 1,266 |
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 | $118,014,000 | 3,890 |
Deposits held in domestic offices | $118,014,000 | 3,887 |
Individuals, partnerships, and corporations | $113,664,000 | 3,736 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,350,000 | 4,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,450,000 | 4,023 |
Demand deposits | $7,533,000 | 5,769 |
Nontransaction accounts | $91,564,000 | 3,699 |
Money market deposit accounts (MMDAs) | $8,751,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $298,000 | 8,201 |
Total time deposits | $82,515,000 | 2,779 |
Total time and savings deposits | $110,481,000 | 3,558 |
Noninterest-bearing deposits | $7,533,000 | 5,871 |
Interest-bearing deposits | $110,481,000 | 3,577 |
Retail deposits | $74,334,000 | 4,517 |
Estimated insured deposits | $86,220,000 | 3,936 |
IRAs and Keogh plan accounts | $7,245,000 | 3,073 |
Brokered deposits | $11,762,000 | 1,381 |
Fully insured brokered deposits | $11,762,000 | 1,220 |
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 | $101,339,000 | 4,331 |
Deposits held in domestic offices | $101,339,000 | 4,326 |
Individuals, partnerships, and corporations | $97,949,000 | 4,134 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,390,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,123,000 | 4,380 |
Demand deposits | $4,854,000 | 6,793 |
Nontransaction accounts | $77,216,000 | 4,144 |
Money market deposit accounts (MMDAs) | $6,746,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $266,000 | 8,264 |
Total time deposits | $70,204,000 | 3,128 |
Total time and savings deposits | $96,485,000 | 3,915 |
Noninterest-bearing deposits | $4,854,000 | 6,853 |
Interest-bearing deposits | $96,485,000 | 3,945 |
Retail deposits | $62,763,000 | 5,062 |
Estimated insured deposits | $74,229,000 | 4,368 |
IRAs and Keogh plan accounts | $4,826,000 | 4,006 |
Brokered deposits | $11,762,000 | 1,259 |
Fully insured brokered deposits | $11,762,000 | 1,112 |
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 | $96,910,000 | 4,439 |
Deposits held in domestic offices | $96,910,000 | 4,436 |
Individuals, partnerships, and corporations | $93,626,000 | 4,250 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,284,000 | 4,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,250,000 | 4,881 |
Demand deposits | $2,965,000 | 7,669 |
Nontransaction accounts | $75,660,000 | 4,144 |
Money market deposit accounts (MMDAs) | $5,313,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $243,000 | 8,326 |
Total time deposits | $70,104,000 | 3,027 |
Total time and savings deposits | $93,945,000 | 3,954 |
Noninterest-bearing deposits | $2,965,000 | 7,720 |
Interest-bearing deposits | $93,945,000 | 3,984 |
Retail deposits | $59,472,000 | 5,250 |
Estimated insured deposits | $83,820,000 | 3,986 |
IRAs and Keogh plan accounts | $4,636,000 | 4,077 |
Brokered deposits | $10,402,000 | 1,278 |
Fully insured brokered deposits | $10,402,000 | 1,114 |
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 | $94,058,000 | 4,469 |
Deposits held in domestic offices | $94,058,000 | 4,465 |
Individuals, partnerships, and corporations | $91,504,000 | 4,242 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,554,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,650,000 | 4,577 |
Demand deposits | $3,229,000 | 7,511 |
Nontransaction accounts | $71,408,000 | 4,269 |
Money market deposit accounts (MMDAs) | $7,267,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $271,000 | 8,367 |
Total time deposits | $63,870,000 | 3,226 |
Total time and savings deposits | $90,829,000 | 3,998 |
Noninterest-bearing deposits | $3,229,000 | 7,559 |
Interest-bearing deposits | $90,829,000 | 4,027 |
Retail deposits | $60,896,000 | 5,131 |
Estimated insured deposits | $79,410,000 | 4,105 |
IRAs and Keogh plan accounts | $4,278,000 | 4,312 |
Brokered deposits | $9,325,000 | 1,287 |
Fully insured brokered deposits | $9,325,000 | 1,136 |
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 | $98,353,000 | 4,273 |
Deposits held in domestic offices | $98,353,000 | 4,270 |
Individuals, partnerships, and corporations | $95,811,000 | 4,066 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,542,000 | 5,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,399,000 | 4,617 |
Demand deposits | $3,129,000 | 7,538 |
Nontransaction accounts | $75,954,000 | 4,015 |
Money market deposit accounts (MMDAs) | $8,488,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $299,000 | 8,370 |
Total time deposits | $67,167,000 | 2,986 |
Total time and savings deposits | $95,224,000 | 3,824 |
Noninterest-bearing deposits | $3,129,000 | 7,572 |
Interest-bearing deposits | $95,224,000 | 3,850 |
Retail deposits | $63,372,000 | 4,992 |
Estimated insured deposits | $83,140,000 | 3,926 |
IRAs and Keogh plan accounts | $4,216,000 | 4,304 |
Brokered deposits | $9,579,000 | 1,198 |
Fully insured brokered deposits | $9,579,000 | 1,049 |
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 | $87,980,000 | 4,655 |
Deposits held in domestic offices | $87,980,000 | 4,651 |
Individuals, partnerships, and corporations | $84,745,000 | 4,430 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,235,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,944,000 | 4,570 |
Demand deposits | $3,252,000 | 7,526 |
Nontransaction accounts | $65,036,000 | 4,489 |
Money market deposit accounts (MMDAs) | $5,878,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $297,000 | 8,449 |
Total time deposits | $58,861,000 | 3,290 |
Total time and savings deposits | $84,728,000 | 4,184 |
Noninterest-bearing deposits | $3,252,000 | 7,555 |
Interest-bearing deposits | $84,728,000 | 4,214 |
Retail deposits | $59,287,000 | 5,245 |
Estimated insured deposits | $74,903,000 | 4,262 |
IRAs and Keogh plan accounts | $3,772,000 | 4,630 |
Brokered deposits | $7,896,000 | 1,217 |
Fully insured brokered deposits | $7,896,000 | 1,062 |
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 | $93,066,000 | 4,455 |
Deposits held in domestic offices | $93,066,000 | 4,451 |
Individuals, partnerships, and corporations | $90,086,000 | 4,224 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,980,000 | 4,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,440,000 | 5,000 |
Demand deposits | $2,890,000 | 7,791 |
Nontransaction accounts | $72,626,000 | 4,118 |
Money market deposit accounts (MMDAs) | $14,125,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $490,000 | 8,394 |
Total time deposits | $58,011,000 | 3,281 |
Total time and savings deposits | $90,176,000 | 3,966 |
Noninterest-bearing deposits | $2,890,000 | 7,822 |
Interest-bearing deposits | $90,176,000 | 4,006 |
Retail deposits | $65,945,000 | 4,913 |
Estimated insured deposits | $72,843,000 | 4,350 |
IRAs and Keogh plan accounts | $3,639,000 | 4,729 |
Brokered deposits | $6,076,000 | 1,306 |
Fully insured brokered deposits | $6,076,000 | 1,139 |
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 | $86,926,000 | 4,643 |
Deposits held in domestic offices | $86,926,000 | 4,640 |
Individuals, partnerships, and corporations | $83,836,000 | 4,430 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,090,000 | 4,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,701,000 | 4,673 |
Demand deposits | $3,344,000 | 7,456 |
Nontransaction accounts | $65,225,000 | 4,435 |
Money market deposit accounts (MMDAs) | $14,142,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $459,000 | 8,459 |
Total time deposits | $50,624,000 | 3,672 |
Total time and savings deposits | $83,582,000 | 4,171 |
Noninterest-bearing deposits | $3,344,000 | 7,491 |
Interest-bearing deposits | $83,582,000 | 4,197 |
Retail deposits | $63,048,000 | 5,031 |
Estimated insured deposits | $64,917,000 | 4,711 |
IRAs and Keogh plan accounts | $3,121,000 | 5,163 |
Brokered deposits | $3,926,000 | 1,476 |
Fully insured brokered deposits | $3,926,000 | 1,271 |
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 | $75,643,000 | 5,098 |
Deposits held in domestic offices | $75,643,000 | 5,096 |
Individuals, partnerships, and corporations | $72,555,000 | 4,877 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,088,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,057,000 | 4,781 |
Demand deposits | $6,126,000 | 6,167 |
Nontransaction accounts | $54,586,000 | 5,000 |
Money market deposit accounts (MMDAs) | $6,695,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $778,000 | 8,333 |
Total time deposits | $47,113,000 | 3,869 |
Total time and savings deposits | $69,517,000 | 4,774 |
Noninterest-bearing deposits | $6,126,000 | 6,212 |
Interest-bearing deposits | $69,517,000 | 4,814 |
Retail deposits | $53,570,000 | 5,578 |
Estimated insured deposits | $60,279,000 | 5,024 |
IRAs and Keogh plan accounts | $2,458,000 | 5,869 |
Brokered deposits | $3,966,000 | 1,358 |
Fully insured brokered deposits | $3,966,000 | 1,178 |
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 | $75,969,000 | 5,100 |
Deposits held in domestic offices | $75,969,000 | 5,098 |
Individuals, partnerships, and corporations | $72,468,000 | 4,883 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,501,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,876,000 | 4,936 |
Demand deposits | $5,970,000 | 6,211 |
Nontransaction accounts | $56,093,000 | 4,931 |
Money market deposit accounts (MMDAs) | $6,268,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $618,000 | 8,452 |
Total time deposits | $49,207,000 | 3,762 |
Total time and savings deposits | $69,999,000 | 4,774 |
Noninterest-bearing deposits | $5,970,000 | 6,260 |
Interest-bearing deposits | $69,999,000 | 4,821 |
Retail deposits | $51,943,000 | 5,697 |
Estimated insured deposits | $60,073,000 | 5,060 |
IRAs and Keogh plan accounts | $2,818,000 | 5,519 |
Brokered deposits | $3,966,000 | 1,282 |
Fully insured brokered deposits | $3,966,000 | 1,118 |
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 | $58,075,000 | 5,989 |
Deposits held in domestic offices | $58,075,000 | 5,987 |
Individuals, partnerships, and corporations | $54,648,000 | 5,783 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,427,000 | 4,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,177,000 | 5,532 |
Demand deposits | $2,976,000 | 7,219 |
Nontransaction accounts | $43,898,000 | 5,019 |
Money market deposit accounts (MMDAs) | $5,695,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $513,000 | 7,742 |
Total time deposits | $37,690,000 | 4,055 |
Total time and savings deposits | $55,099,000 | 5,573 |
Noninterest-bearing deposits | $2,976,000 | 7,723 |
Interest-bearing deposits | $55,099,000 | 5,588 |
Retail deposits | $38,621,000 | 6,677 |
Estimated insured deposits | $48,491,000 | 5,827 |
IRAs and Keogh plan accounts | $2,438,000 | 5,940 |
Brokered deposits | $4,496,000 | 1,150 |
Fully insured brokered deposits | $4,496,000 | 1,001 |
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 | $61,432,000 | 5,785 |
Deposits held in domestic offices | $61,432,000 | 5,783 |
Individuals, partnerships, and corporations | $57,910,000 | 5,591 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,522,000 | 4,518 |
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 | $14,551,000 | 5,371 |
Demand deposits | $3,504,000 | 6,898 |
Nontransaction accounts | $46,881,000 | 4,852 |
Money market deposit accounts (MMDAs) | $5,341,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $482,000 | 7,799 |
Total time deposits | $41,058,000 | 3,811 |
Total time and savings deposits | $57,928,000 | 5,405 |
Noninterest-bearing deposits | $3,504,000 | 7,392 |
Interest-bearing deposits | $57,928,000 | 5,422 |
Retail deposits | $40,528,000 | 6,521 |
Estimated insured deposits | $51,738,000 | 5,598 |
IRAs and Keogh plan accounts | $2,570,000 | 5,863 |
Brokered deposits | $4,496,000 | 1,118 |
Fully insured brokered deposits | $4,496,000 | 970 |
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 | $57,770,000 | 5,991 |
Deposits held in domestic offices | $57,770,000 | 5,989 |
Individuals, partnerships, and corporations | $54,662,000 | 5,759 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,108,000 | 4,818 |
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 | $12,193,000 | 5,790 |
Demand deposits | $3,965,000 | 6,665 |
Nontransaction accounts | $45,577,000 | 4,936 |
Money market deposit accounts (MMDAs) | $5,016,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $495,000 | 7,812 |
Total time deposits | $40,066,000 | 3,926 |
Total time and savings deposits | $53,805,000 | 5,662 |
Noninterest-bearing deposits | $3,965,000 | 7,148 |
Interest-bearing deposits | $53,805,000 | 5,682 |
Retail deposits | $39,816,000 | 6,590 |
Estimated insured deposits | $48,766,000 | 5,821 |
IRAs and Keogh plan accounts | $2,658,000 | 5,784 |
Brokered deposits | $2,161,000 | 1,354 |
Fully insured brokered deposits | $2,161,000 | 1,177 |
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 | $56,141,000 | 6,041 |
Deposits held in domestic offices | $56,141,000 | 6,040 |
Individuals, partnerships, and corporations | $53,071,000 | 5,834 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,070,000 | 4,890 |
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 | $8,193,000 | 6,689 |
Demand deposits | $2,515,000 | 7,401 |
Nontransaction accounts | $47,948,000 | 4,783 |
Money market deposit accounts (MMDAs) | $6,555,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $552,000 | 7,804 |
Total time deposits | $40,841,000 | 3,890 |
Total time and savings deposits | $53,626,000 | 5,661 |
Noninterest-bearing deposits | $2,515,000 | 7,945 |
Interest-bearing deposits | $53,626,000 | 5,682 |
Retail deposits | $36,809,000 | 6,807 |
Estimated insured deposits | $47,854,000 | 5,852 |
IRAs and Keogh plan accounts | $2,135,000 | 6,337 |
Brokered deposits | $4,294,000 | 1,074 |
Fully insured brokered deposits | $4,294,000 | 935 |
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 | $51,798,000 | 6,277 |
Deposits held in domestic offices | $51,798,000 | 6,274 |
Individuals, partnerships, and corporations | $49,145,000 | 6,057 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,653,000 | 5,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,173,000 | 7,235 |
Demand deposits | $1,940,000 | 7,734 |
Nontransaction accounts | $45,625,000 | 4,869 |
Money market deposit accounts (MMDAs) | $4,890,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $428,000 | 7,890 |
Total time deposits | $40,307,000 | 3,906 |
Total time and savings deposits | $49,858,000 | 5,850 |
Noninterest-bearing deposits | $1,940,000 | 8,321 |
Interest-bearing deposits | $49,858,000 | 5,877 |
Retail deposits | $32,951,000 | 7,104 |
Estimated insured deposits | $46,163,000 | 5,958 |
IRAs and Keogh plan accounts | $1,825,000 | 6,654 |
Brokered deposits | $4,294,000 | 1,048 |
Fully insured brokered deposits | $4,294,000 | 919 |
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 | $23,891,000 | 8,380 |
Deposits held in domestic offices | $23,891,000 | 8,378 |
Individuals, partnerships, and corporations | $21,992,000 | 8,256 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,899,000 | 5,702 |
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 | $4,340,000 | 7,807 |
Demand deposits | $2,450,000 | 7,575 |
Nontransaction accounts | $19,551,000 | 7,195 |
Money market deposit accounts (MMDAs) | $2,973,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $204,000 | 8,173 |
Total time deposits | $16,374,000 | 6,667 |
Total time and savings deposits | $21,441,000 | 8,202 |
Noninterest-bearing deposits | $2,450,000 | 8,103 |
Interest-bearing deposits | $21,441,000 | 8,248 |
Retail deposits | $16,487,000 | 8,687 |
Estimated insured deposits | $19,564,000 | 8,426 |
IRAs and Keogh plan accounts | $788,000 | 8,107 |
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 | $7,662,000 | 9,663 |
Deposits held in domestic offices | $7,662,000 | 9,662 |
Individuals, partnerships, and corporations | $6,966,000 | 9,554 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $696,000 | 6,986 |
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 | $2,345,000 | 8,440 |
Demand deposits | $1,014,000 | 8,477 |
Nontransaction accounts | $5,317,000 | 8,602 |
Money market deposit accounts (MMDAs) | $2,398,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $42,000 | 8,512 |
Total time deposits | $2,877,000 | 8,589 |
Total time and savings deposits | $6,648,000 | 9,519 |
Noninterest-bearing deposits | $1,014,000 | 9,113 |
Interest-bearing deposits | $6,648,000 | 9,605 |
Retail deposits | $5,687,000 | 9,678 |
Estimated insured deposits | $5,312,000 | 9,691 |
IRAs and Keogh plan accounts | $107,000 | 9,243 |
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 |