Home > Security Savings Bank > Total Deposits
Security Savings Bank, Total Deposits
2008-12-31 | Rank | |
Total deposits | $174,872,000 | 3,021 |
Deposits held in domestic offices | $174,872,000 | 3,019 |
Individuals, partnerships, and corporations | $174,872,000 | 2,745 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,599,000 | 8,065 |
Demand deposits | $39,000 | 8,121 |
Nontransaction accounts | $173,273,000 | 2,453 |
Money market deposit accounts (MMDAs) | $10,269,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $41,992,000 | 1,542 |
Total time deposits | $121,012,000 | 2,223 |
Total time and savings deposits | $174,833,000 | 2,643 |
Noninterest-bearing deposits | $54,000 | 8,140 |
Interest-bearing deposits | $174,818,000 | 2,616 |
Retail deposits | $139,298,000 | 2,958 |
Estimated insured deposits | $120,011,000 | 3,215 |
IRAs and Keogh plan accounts | $5,390,000 | 3,998 |
Brokered deposits | $41,384,000 | 1,021 |
Fully insured brokered deposits | $41,384,000 | 917 |
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 | $154,705,000 | 3,278 |
Deposits held in domestic offices | $154,705,000 | 3,275 |
Individuals, partnerships, and corporations | $154,604,000 | 3,023 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,734 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $547,000 | 8,198 |
Demand deposits | $25,000 | 8,199 |
Nontransaction accounts | $154,158,000 | 2,682 |
Money market deposit accounts (MMDAs) | $11,639,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $45,487,000 | 1,506 |
Total time deposits | $97,032,000 | 2,651 |
Total time and savings deposits | $154,680,000 | 2,905 |
Noninterest-bearing deposits | $40,000 | 8,221 |
Interest-bearing deposits | $154,665,000 | 2,886 |
Retail deposits | $128,024,000 | 3,144 |
Estimated insured deposits | $143,933,000 | 2,693 |
IRAs and Keogh plan accounts | $4,758,000 | 4,261 |
Brokered deposits | $31,684,000 | 1,075 |
Fully insured brokered deposits | $31,684,000 | 992 |
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 | $160,168,000 | 3,206 |
Deposits held in domestic offices | $160,168,000 | 3,203 |
Individuals, partnerships, and corporations | $160,068,000 | 2,951 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,000 | 8,292 |
Demand deposits | $24,000 | 8,259 |
Nontransaction accounts | $159,957,000 | 2,616 |
Money market deposit accounts (MMDAs) | $15,150,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $57,547,000 | 1,329 |
Total time deposits | $87,260,000 | 2,884 |
Total time and savings deposits | $160,144,000 | 2,831 |
Noninterest-bearing deposits | $39,000 | 8,282 |
Interest-bearing deposits | $160,129,000 | 2,806 |
Retail deposits | $133,015,000 | 3,057 |
Estimated insured deposits | $143,882,000 | 2,687 |
IRAs and Keogh plan accounts | $4,398,000 | 4,440 |
Brokered deposits | $31,684,000 | 889 |
Fully insured brokered deposits | $31,684,000 | 807 |
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 | $153,245,000 | 3,343 |
Deposits held in domestic offices | $153,245,000 | 3,340 |
Individuals, partnerships, and corporations | $153,245,000 | 3,074 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,000 | 8,343 |
Demand deposits | $9,000 | 8,300 |
Nontransaction accounts | $153,113,000 | 2,691 |
Money market deposit accounts (MMDAs) | $16,337,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $60,365,000 | 1,285 |
Total time deposits | $76,411,000 | 3,265 |
Total time and savings deposits | $153,236,000 | 2,918 |
Noninterest-bearing deposits | $65,000 | 8,310 |
Interest-bearing deposits | $153,180,000 | 2,890 |
Retail deposits | $125,620,000 | 3,196 |
Estimated insured deposits | $115,336,000 | 3,255 |
IRAs and Keogh plan accounts | $4,770,000 | 4,239 |
Brokered deposits | $20,484,000 | 1,121 |
Fully insured brokered deposits | $20,484,000 | 1,022 |
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 | $179,545,000 | 2,843 |
Deposits held in domestic offices | $179,545,000 | 2,841 |
Individuals, partnerships, and corporations | $179,346,000 | 2,632 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,252 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,000 | 8,388 |
Demand deposits | $60,000 | 8,318 |
Nontransaction accounts | $179,485,000 | 2,343 |
Money market deposit accounts (MMDAs) | $17,666,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $62,284,000 | 1,255 |
Total time deposits | $99,535,000 | 2,546 |
Total time and savings deposits | $179,485,000 | 2,507 |
Noninterest-bearing deposits | $409,000 | 8,250 |
Interest-bearing deposits | $179,136,000 | 2,479 |
Retail deposits | $146,045,000 | 2,786 |
Estimated insured deposits | $158,032,000 | 2,379 |
IRAs and Keogh plan accounts | $6,450,000 | 3,492 |
Brokered deposits | $30,991,000 | 819 |
Fully insured brokered deposits | $30,991,000 | 750 |
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 | $203,260,000 | 2,505 |
Deposits held in domestic offices | $203,260,000 | 2,502 |
Individuals, partnerships, and corporations | $202,962,000 | 2,348 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,973 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,000 | 8,404 |
Demand deposits | $68,000 | 8,331 |
Nontransaction accounts | $203,192,000 | 2,122 |
Money market deposit accounts (MMDAs) | $17,778,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $66,395,000 | 1,187 |
Total time deposits | $119,019,000 | 2,146 |
Total time and savings deposits | $203,192,000 | 2,250 |
Noninterest-bearing deposits | $517,000 | 8,244 |
Interest-bearing deposits | $202,743,000 | 2,195 |
Retail deposits | $169,650,000 | 2,381 |
Estimated insured deposits | $180,078,000 | 2,096 |
IRAs and Keogh plan accounts | $6,872,000 | 3,338 |
Brokered deposits | $48,104,000 | 599 |
Fully insured brokered deposits | $48,104,000 | 546 |
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 | $192,702,000 | 2,654 |
Deposits held in domestic offices | $192,702,000 | 2,652 |
Individuals, partnerships, and corporations | $192,205,000 | 2,486 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $99,000 | 6,733 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,840 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,000 | 8,461 |
Demand deposits | $39,000 | 8,397 |
Nontransaction accounts | $192,663,000 | 2,213 |
Money market deposit accounts (MMDAs) | $24,600,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $58,284,000 | 1,302 |
Total time deposits | $109,779,000 | 2,309 |
Total time and savings deposits | $192,663,000 | 2,354 |
Noninterest-bearing deposits | $686,000 | 8,272 |
Interest-bearing deposits | $192,016,000 | 2,312 |
Retail deposits | $161,266,000 | 2,535 |
Estimated insured deposits | $155,841,000 | 2,417 |
IRAs and Keogh plan accounts | $6,858,000 | 3,345 |
Brokered deposits | $41,904,000 | 673 |
Fully insured brokered deposits | $41,904,000 | 609 |
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 | $189,308,000 | 2,699 |
Deposits held in domestic offices | $189,308,000 | 2,696 |
Individuals, partnerships, and corporations | $188,811,000 | 2,519 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $99,000 | 6,775 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,848 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,000 | 8,506 |
Demand deposits | $22,000 | 8,441 |
Nontransaction accounts | $189,286,000 | 2,223 |
Money market deposit accounts (MMDAs) | $24,926,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $46,118,000 | 1,453 |
Total time deposits | $118,242,000 | 2,159 |
Total time and savings deposits | $189,286,000 | 2,407 |
Noninterest-bearing deposits | $987,000 | 8,230 |
Interest-bearing deposits | $188,321,000 | 2,359 |
Retail deposits | $159,212,000 | 2,590 |
Estimated insured deposits | $164,667,000 | 2,309 |
IRAs and Keogh plan accounts | $6,195,000 | 3,523 |
Brokered deposits | $52,804,000 | 552 |
Fully insured brokered deposits | $52,804,000 | 492 |
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 | $172,190,000 | 2,926 |
Deposits held in domestic offices | $172,190,000 | 2,923 |
Individuals, partnerships, and corporations | $170,858,000 | 2,729 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $99,000 | 6,795 |
Commercial banks and other depository institutions in U.S. | $1,233,000 | 1,334 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,000 | 8,517 |
Demand deposits | $95,000 | 8,438 |
Nontransaction accounts | $172,095,000 | 2,365 |
Money market deposit accounts (MMDAs) | $24,700,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $29,416,000 | 1,814 |
Total time deposits | $117,978,000 | 2,129 |
Total time and savings deposits | $172,095,000 | 2,569 |
Noninterest-bearing deposits | $1,195,000 | 8,207 |
Interest-bearing deposits | $170,994,000 | 2,559 |
Retail deposits | $147,939,000 | 2,650 |
Estimated insured deposits | $145,960,000 | 2,515 |
IRAs and Keogh plan accounts | $4,470,000 | 4,292 |
Brokered deposits | $65,904,000 | 460 |
Fully insured brokered deposits | $65,904,000 | 409 |
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 | $145,600,000 | 3,331 |
Deposits held in domestic offices | $145,600,000 | 3,328 |
Individuals, partnerships, and corporations | $145,598,000 | 3,080 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,182 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,000 | 8,590 |
Demand deposits | $65,000 | 8,515 |
Nontransaction accounts | $145,535,000 | 2,658 |
Money market deposit accounts (MMDAs) | $19,688,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $19,424,000 | 2,358 |
Total time deposits | $106,423,000 | 2,278 |
Total time and savings deposits | $145,535,000 | 2,896 |
Noninterest-bearing deposits | $1,298,000 | 8,211 |
Interest-bearing deposits | $144,302,000 | 2,899 |
Retail deposits | $68,057,000 | 4,776 |
Estimated insured deposits | $80,055,000 | 4,175 |
IRAs and Keogh plan accounts | $4,298,000 | 4,364 |
Brokered deposits | $53,901,000 | 544 |
Fully insured brokered deposits | $53,901,000 | 485 |
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 | $121,382,000 | 3,800 |
Deposits held in domestic offices | $121,382,000 | 3,797 |
Individuals, partnerships, and corporations | $119,195,000 | 3,583 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $99,000 | 6,889 |
Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,134 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $121,382,000 | 3,015 |
Money market deposit accounts (MMDAs) | $23,610,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $6,372,000 | 4,717 |
Total time deposits | $91,401,000 | 2,530 |
Total time and savings deposits | $121,382,000 | 3,335 |
Noninterest-bearing deposits | $1,577,000 | 8,141 |
Interest-bearing deposits | $119,806,000 | 3,367 |
Retail deposits | $50,263,000 | 5,761 |
Estimated insured deposits | $56,949,000 | 5,268 |
IRAs and Keogh plan accounts | $2,789,000 | 5,415 |
Brokered deposits | $54,392,000 | 519 |
Fully insured brokered deposits | $54,392,000 | 464 |
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 | $118,371,000 | 3,863 |
Deposits held in domestic offices | $118,371,000 | 3,859 |
Individuals, partnerships, and corporations | $116,177,000 | 3,659 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $99,000 | 6,924 |
Commercial banks and other depository institutions in U.S. | $2,095,000 | 1,128 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,000 | 8,637 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $118,334,000 | 3,027 |
Money market deposit accounts (MMDAs) | $26,373,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $1,143,000 | 7,772 |
Total time deposits | $90,818,000 | 2,484 |
Total time and savings deposits | $118,371,000 | 3,360 |
Noninterest-bearing deposits | $1,158,000 | 8,318 |
Interest-bearing deposits | $117,213,000 | 3,397 |
Retail deposits | $46,476,000 | 6,015 |
Estimated insured deposits | $51,282,000 | 5,539 |
IRAs and Keogh plan accounts | $3,007,000 | 5,186 |
Brokered deposits | $57,194,000 | 457 |
Fully insured brokered deposits | $57,194,000 | 412 |
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 | $115,837,000 | 3,900 |
Deposits held in domestic offices | $115,837,000 | 3,897 |
Individuals, partnerships, and corporations | $113,808,000 | 3,664 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $99,000 | 6,972 |
Commercial banks and other depository institutions in U.S. | $1,930,000 | 1,192 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,000 | 8,684 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $115,821,000 | 3,010 |
Money market deposit accounts (MMDAs) | $29,480,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $686,000 | 8,081 |
Total time deposits | $85,655,000 | 2,542 |
Total time and savings deposits | $115,837,000 | 3,368 |
Noninterest-bearing deposits | $688,000 | 8,460 |
Interest-bearing deposits | $115,149,000 | 3,392 |
Retail deposits | $45,271,000 | 6,115 |
Estimated insured deposits | $101,623,000 | 3,405 |
IRAs and Keogh plan accounts | $2,661,000 | 5,498 |
Brokered deposits | $59,451,000 | 416 |
Fully insured brokered deposits | $59,451,000 | 369 |
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 | $102,295,000 | 4,215 |
Deposits held in domestic offices | $102,295,000 | 4,210 |
Individuals, partnerships, and corporations | $100,110,000 | 3,997 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $99,000 | 7,002 |
Commercial banks and other depository institutions in U.S. | $2,086,000 | 1,187 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,000 | 8,716 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $102,288,000 | 3,256 |
Money market deposit accounts (MMDAs) | $27,870,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $256,000 | 8,374 |
Total time deposits | $74,162,000 | 2,810 |
Total time and savings deposits | $102,295,000 | 3,671 |
Noninterest-bearing deposits | $247,000 | 8,591 |
Interest-bearing deposits | $102,048,000 | 3,693 |
Retail deposits | $41,987,000 | 6,290 |
Estimated insured deposits | $92,104,000 | 3,669 |
IRAs and Keogh plan accounts | $2,491,000 | 5,678 |
Brokered deposits | $50,921,000 | 453 |
Fully insured brokered deposits | $50,921,000 | 403 |
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 | $93,397,000 | 4,445 |
Deposits held in domestic offices | $93,397,000 | 4,442 |
Individuals, partnerships, and corporations | $90,967,000 | 4,217 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $99,000 | 7,002 |
Commercial banks and other depository institutions in U.S. | $2,331,000 | 1,156 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,000 | 8,731 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $93,394,000 | 3,426 |
Money market deposit accounts (MMDAs) | $26,507,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $260,000 | 8,389 |
Total time deposits | $66,627,000 | 3,002 |
Total time and savings deposits | $93,397,000 | 3,870 |
Noninterest-bearing deposits | $3,000 | 8,685 |
Interest-bearing deposits | $93,394,000 | 3,896 |
Retail deposits | $41,962,000 | 6,295 |
Estimated insured deposits | $80,318,000 | 4,031 |
IRAs and Keogh plan accounts | $2,528,000 | 5,622 |
Brokered deposits | $41,044,000 | 495 |
Fully insured brokered deposits | $41,044,000 | 438 |
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 | $89,332,000 | 4,603 |
Deposits held in domestic offices | $89,332,000 | 4,599 |
Individuals, partnerships, and corporations | $86,753,000 | 4,362 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $99,000 | 7,053 |
Commercial banks and other depository institutions in U.S. | $2,480,000 | 1,111 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $89,332,000 | 3,544 |
Money market deposit accounts (MMDAs) | $11,495,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $30,000 | 8,616 |
Total time deposits | $77,807,000 | 2,592 |
Total time and savings deposits | $89,332,000 | 4,023 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $89,332,000 | 4,054 |
Retail deposits | $27,201,000 | 7,445 |
Estimated insured deposits | $84,314,000 | 3,912 |
IRAs and Keogh plan accounts | $2,285,000 | 5,914 |
Brokered deposits | $51,037,000 | 405 |
Fully insured brokered deposits | $51,037,000 | 358 |
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 | $70,245,000 | 5,370 |
Deposits held in domestic offices | $70,245,000 | 5,367 |
Individuals, partnerships, and corporations | $67,370,000 | 5,156 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $99,000 | 7,082 |
Commercial banks and other depository institutions in U.S. | $2,776,000 | 1,083 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $70,245,000 | 4,213 |
Money market deposit accounts (MMDAs) | $12,040,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $27,000 | 8,655 |
Total time deposits | $58,178,000 | 3,272 |
Total time and savings deposits | $70,245,000 | 4,784 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $70,245,000 | 4,817 |
Retail deposits | $27,182,000 | 7,477 |
Estimated insured deposits | $64,686,000 | 4,780 |
IRAs and Keogh plan accounts | $2,011,000 | 6,203 |
Brokered deposits | $33,396,000 | 517 |
Fully insured brokered deposits | $33,396,000 | 464 |
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 | $40,478,000 | 6,974 |
Deposits held in domestic offices | $40,478,000 | 6,972 |
Individuals, partnerships, and corporations | $37,307,000 | 6,889 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $99,000 | 7,125 |
Commercial banks and other depository institutions in U.S. | $3,072,000 | 1,029 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $40,478,000 | 5,926 |
Money market deposit accounts (MMDAs) | $12,690,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $35,000 | 8,684 |
Total time deposits | $27,753,000 | 5,560 |
Total time and savings deposits | $40,478,000 | 6,483 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $40,478,000 | 6,507 |
Retail deposits | $27,678,000 | 7,399 |
Estimated insured deposits | $38,582,000 | 6,482 |
IRAs and Keogh plan accounts | $2,033,000 | 6,249 |
Brokered deposits | $5,387,000 | 1,315 |
Fully insured brokered deposits | $5,387,000 | 1,129 |
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 | $40,838,000 | 6,982 |
Deposits held in domestic offices | $40,838,000 | 6,981 |
Individuals, partnerships, and corporations | $37,469,000 | 6,909 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $99,000 | 7,175 |
Commercial banks and other depository institutions in U.S. | $3,270,000 | 1,002 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $40,838,000 | 5,933 |
Money market deposit accounts (MMDAs) | $12,937,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $12,000 | 8,770 |
Total time deposits | $27,889,000 | 5,585 |
Total time and savings deposits | $40,838,000 | 6,496 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $40,838,000 | 6,514 |
Retail deposits | $28,462,000 | 7,397 |
Estimated insured deposits | $37,773,000 | 6,592 |
IRAs and Keogh plan accounts | $1,739,000 | 6,658 |
Brokered deposits | $6,000,000 | 1,162 |
Fully insured brokered deposits | $6,000,000 | 1,006 |
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 | $39,527,000 | 7,088 |
Deposits held in domestic offices | $39,527,000 | 7,086 |
Individuals, partnerships, and corporations | $36,356,000 | 7,017 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $99,000 | 7,196 |
Commercial banks and other depository institutions in U.S. | $3,072,000 | 1,011 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $39,527,000 | 6,060 |
Money market deposit accounts (MMDAs) | $11,978,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $17,000 | 8,796 |
Total time deposits | $27,532,000 | 5,656 |
Total time and savings deposits | $39,527,000 | 6,604 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $39,527,000 | 6,627 |
Retail deposits | $27,330,000 | 7,534 |
Estimated insured deposits | $37,047,000 | 6,679 |
IRAs and Keogh plan accounts | $1,818,000 | 6,573 |
Brokered deposits | $4,828,000 | 1,205 |
Fully insured brokered deposits | $4,828,000 | 1,057 |
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 | $40,109,000 | 7,093 |
Deposits held in domestic offices | $40,109,000 | 7,091 |
Individuals, partnerships, and corporations | $36,842,000 | 6,979 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $99,000 | 7,252 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 963 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,186 |
Demand deposits | $0 | 8,158 |
Nontransaction accounts | $40,109,000 | 5,308 |
Money market deposit accounts (MMDAs) | $12,518,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $15,000 | 8,000 |
Total time deposits | $27,576,000 | 4,979 |
Total time and savings deposits | $40,109,000 | 6,570 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $40,109,000 | 6,592 |
Retail deposits | $32,052,000 | 7,184 |
Estimated insured deposits | $37,320,000 | 6,682 |
IRAs and Keogh plan accounts | $1,689,000 | 6,760 |
Brokered deposits | $5,300,000 | 1,059 |
Fully insured brokered deposits | $5,300,000 | 926 |
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 | $40,210,000 | 7,087 |
Deposits held in domestic offices | $40,210,000 | 7,086 |
Individuals, partnerships, and corporations | $36,245,000 | 7,046 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $99,000 | 7,285 |
Commercial banks and other depository institutions in U.S. | $3,866,000 | 891 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,235 |
Demand deposits | $0 | 8,205 |
Nontransaction accounts | $40,210,000 | 5,324 |
Money market deposit accounts (MMDAs) | $12,315,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $11,000 | 8,048 |
Total time deposits | $27,884,000 | 4,992 |
Total time and savings deposits | $40,210,000 | 6,579 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $40,210,000 | 6,599 |
Retail deposits | $32,105,000 | 7,180 |
Estimated insured deposits | $37,169,000 | 6,739 |
IRAs and Keogh plan accounts | $1,698,000 | 6,815 |
Brokered deposits | $5,399,000 | 1,020 |
Fully insured brokered deposits | $5,399,000 | 887 |
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 | $39,434,000 | 7,156 |
Deposits held in domestic offices | $39,434,000 | 7,155 |
Individuals, partnerships, and corporations | $34,696,000 | 7,158 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $99,000 | 7,311 |
Commercial banks and other depository institutions in U.S. | $4,639,000 | 823 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,255 |
Demand deposits | $0 | 8,227 |
Nontransaction accounts | $39,434,000 | 5,367 |
Money market deposit accounts (MMDAs) | $10,062,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $15,000 | 8,072 |
Total time deposits | $29,358,000 | 4,902 |
Total time and savings deposits | $39,434,000 | 6,647 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $39,434,000 | 6,675 |
Retail deposits | $31,052,000 | 7,279 |
Estimated insured deposits | $37,059,000 | 6,756 |
IRAs and Keogh plan accounts | $1,689,000 | 6,834 |
Brokered deposits | $5,998,000 | 960 |
Fully insured brokered deposits | $5,998,000 | 828 |
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 | $40,081,000 | 7,120 |
Deposits held in domestic offices | $40,081,000 | 7,119 |
Individuals, partnerships, and corporations | $35,349,000 | 7,103 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $99,000 | 7,355 |
Commercial banks and other depository institutions in U.S. | $4,633,000 | 783 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,287 |
Demand deposits | $0 | 8,258 |
Nontransaction accounts | $40,081,000 | 5,306 |
Money market deposit accounts (MMDAs) | $9,197,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $17,000 | 8,101 |
Total time deposits | $30,867,000 | 4,747 |
Total time and savings deposits | $40,081,000 | 6,570 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $40,081,000 | 6,600 |
Retail deposits | $32,137,000 | 7,184 |
Estimated insured deposits | $37,804,000 | 6,679 |
IRAs and Keogh plan accounts | $1,606,000 | 6,919 |
Brokered deposits | $7,598,000 | 829 |
Fully insured brokered deposits | $7,598,000 | 727 |
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 | $37,653,000 | 7,270 |
Deposits held in domestic offices | $37,653,000 | 7,267 |
Individuals, partnerships, and corporations | $33,216,000 | 7,261 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $198,000 | 7,242 |
Commercial banks and other depository institutions in U.S. | $4,239,000 | 795 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,310 |
Demand deposits | $0 | 8,280 |
Nontransaction accounts | $37,653,000 | 5,421 |
Money market deposit accounts (MMDAs) | $7,299,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $26,000 | 8,110 |
Total time deposits | $30,328,000 | 4,772 |
Total time and savings deposits | $37,653,000 | 6,733 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $37,653,000 | 6,768 |
Retail deposits | $29,721,000 | 7,394 |
Estimated insured deposits | $35,762,000 | 6,822 |
IRAs and Keogh plan accounts | $1,680,000 | 6,819 |
Brokered deposits | $7,141,000 | 824 |
Fully insured brokered deposits | $7,141,000 | 727 |
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 | $35,559,000 | 7,413 |
Deposits held in domestic offices | $35,559,000 | 7,411 |
Individuals, partnerships, and corporations | $30,605,000 | 7,513 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $4,954,000 | 607 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,521 |
Demand deposits | $0 | 8,493 |
Nontransaction accounts | $35,559,000 | 5,568 |
Money market deposit accounts (MMDAs) | $2,833,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $101,000 | 8,241 |
Total time deposits | $32,625,000 | 4,576 |
Total time and savings deposits | $35,559,000 | 6,876 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $35,559,000 | 6,910 |
Retail deposits | $25,999,000 | 7,776 |
Estimated insured deposits | $34,386,000 | 6,988 |
IRAs and Keogh plan accounts | $1,479,000 | 7,091 |
Brokered deposits | $2,814,000 | 999 |
Fully insured brokered deposits | $2,814,000 | 877 |
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 | $19,511,000 | 8,810 |
Deposits held in domestic offices | $19,511,000 | 8,810 |
Individuals, partnerships, and corporations | $9,112,000 | 9,429 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $10,399,000 | 341 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,754 |
Demand deposits | $0 | 8,740 |
Nontransaction accounts | $19,511,000 | 7,198 |
Money market deposit accounts (MMDAs) | $123,000 | 8,208 |
Other savings deposits (excluding MMDAs) | $6,000 | 8,560 |
Total time deposits | $19,382,000 | 6,197 |
Total time and savings deposits | $19,511,000 | 8,401 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $19,511,000 | 8,483 |
Retail deposits | $15,305,000 | 8,900 |
Estimated insured deposits | $19,470,000 | 8,494 |
IRAs and Keogh plan accounts | $869,000 | 8,093 |
Brokered deposits | $2,800,000 | 929 |
Fully insured brokered deposits | $2,800,000 | 831 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |