Home > Security State Bank > Total Deposits
Security State Bank, Total Deposits
2011-09-30 | Rank | |
Total deposits | $57,027,000 | 5,858 |
Deposits held in domestic offices | $57,027,000 | 5,857 |
Individuals, partnerships, and corporations | $51,388,000 | 5,818 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,639,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,750,000 | 4,932 |
Demand deposits | $10,119,000 | 4,941 |
Nontransaction accounts | $37,277,000 | 5,952 |
Money market deposit accounts (MMDAs) | $5,887,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $6,888,000 | 4,523 |
Total time deposits | $24,502,000 | 5,709 |
Total time and savings deposits | $46,908,000 | 5,849 |
Noninterest-bearing deposits | $10,552,000 | 4,995 |
Interest-bearing deposits | $46,475,000 | 5,880 |
Retail deposits | $55,125,000 | 5,732 |
Estimated insured deposits | $53,614,000 | 5,773 |
IRAs and Keogh plan accounts | $4,009,000 | 4,713 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $56,334,000 | 5,931 |
Deposits held in domestic offices | $56,334,000 | 5,930 |
Individuals, partnerships, and corporations | $50,744,000 | 5,885 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,590,000 | 3,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,901,000 | 5,007 |
Demand deposits | $9,806,000 | 4,938 |
Nontransaction accounts | $37,433,000 | 6,001 |
Money market deposit accounts (MMDAs) | $5,170,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $6,423,000 | 4,691 |
Total time deposits | $25,840,000 | 5,686 |
Total time and savings deposits | $46,528,000 | 5,919 |
Noninterest-bearing deposits | $10,010,000 | 5,049 |
Interest-bearing deposits | $46,324,000 | 5,936 |
Retail deposits | $54,698,000 | 5,800 |
Estimated insured deposits | $53,803,000 | 5,807 |
IRAs and Keogh plan accounts | $4,008,000 | 4,741 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $60,711,000 | 5,827 |
Deposits held in domestic offices | $60,711,000 | 5,825 |
Individuals, partnerships, and corporations | $54,991,000 | 5,760 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,720,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,972,000 | 4,630 |
Demand deposits | $12,614,000 | 4,246 |
Nontransaction accounts | $38,739,000 | 5,974 |
Money market deposit accounts (MMDAs) | $6,070,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $5,684,000 | 4,945 |
Total time deposits | $26,985,000 | 5,661 |
Total time and savings deposits | $48,097,000 | 5,898 |
Noninterest-bearing deposits | $12,818,000 | 4,435 |
Interest-bearing deposits | $47,893,000 | 5,916 |
Retail deposits | $59,080,000 | 5,658 |
Estimated insured deposits | $58,047,000 | 5,683 |
IRAs and Keogh plan accounts | $4,002,000 | 4,767 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $56,625,000 | 5,994 |
Deposits held in domestic offices | $56,625,000 | 5,993 |
Individuals, partnerships, and corporations | $51,110,000 | 5,938 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,515,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,974,000 | 4,865 |
Demand deposits | $12,011,000 | 4,331 |
Nontransaction accounts | $36,651,000 | 6,150 |
Money market deposit accounts (MMDAs) | $4,638,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $5,527,000 | 4,892 |
Total time deposits | $26,486,000 | 5,782 |
Total time and savings deposits | $44,614,000 | 6,094 |
Noninterest-bearing deposits | $12,164,000 | 4,535 |
Interest-bearing deposits | $44,461,000 | 6,113 |
Retail deposits | $55,002,000 | 5,847 |
Estimated insured deposits | $54,589,000 | 5,838 |
IRAs and Keogh plan accounts | $4,019,000 | 4,783 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $53,951,000 | 6,134 |
Deposits held in domestic offices | $53,951,000 | 6,133 |
Individuals, partnerships, and corporations | $50,170,000 | 6,028 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,781,000 | 4,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,377,000 | 4,988 |
Demand deposits | $10,074,000 | 4,785 |
Nontransaction accounts | $35,574,000 | 6,283 |
Money market deposit accounts (MMDAs) | $4,503,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $5,086,000 | 5,073 |
Total time deposits | $25,985,000 | 5,936 |
Total time and savings deposits | $43,877,000 | 6,186 |
Noninterest-bearing deposits | $10,166,000 | 4,939 |
Interest-bearing deposits | $43,785,000 | 6,198 |
Retail deposits | $52,579,000 | 5,970 |
Estimated insured deposits | $49,205,000 | 6,079 |
IRAs and Keogh plan accounts | $3,789,000 | 4,952 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $54,177,000 | 6,151 |
Deposits held in domestic offices | $54,177,000 | 6,150 |
Individuals, partnerships, and corporations | $48,965,000 | 6,102 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $5,211,000 | 3,980 |
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 | $16,348,000 | 5,285 |
Demand deposits | $8,311,000 | 5,241 |
Nontransaction accounts | $37,829,000 | 6,189 |
Money market deposit accounts (MMDAs) | $5,363,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $4,994,000 | 5,125 |
Total time deposits | $27,472,000 | 5,866 |
Total time and savings deposits | $45,866,000 | 6,131 |
Noninterest-bearing deposits | $8,492,000 | 5,327 |
Interest-bearing deposits | $45,685,000 | 6,138 |
Retail deposits | $51,568,000 | 6,032 |
Estimated insured deposits | $49,846,000 | 6,065 |
IRAs and Keogh plan accounts | $3,747,000 | 5,002 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $55,026,000 | 6,178 |
Deposits held in domestic offices | $55,026,000 | 6,176 |
Individuals, partnerships, and corporations | $48,527,000 | 6,178 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,499,000 | 3,669 |
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 | $16,897,000 | 5,258 |
Demand deposits | $7,889,000 | 5,402 |
Nontransaction accounts | $38,129,000 | 6,242 |
Money market deposit accounts (MMDAs) | $5,754,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $5,079,000 | 5,111 |
Total time deposits | $27,296,000 | 5,970 |
Total time and savings deposits | $47,137,000 | 6,140 |
Noninterest-bearing deposits | $8,074,000 | 5,486 |
Interest-bearing deposits | $46,952,000 | 6,161 |
Retail deposits | $51,169,000 | 6,096 |
Estimated insured deposits | $49,528,000 | 6,136 |
IRAs and Keogh plan accounts | $3,732,000 | 5,024 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $51,666,000 | 6,331 |
Deposits held in domestic offices | $51,666,000 | 6,331 |
Individuals, partnerships, and corporations | $45,323,000 | 6,362 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $6,338,000 | 3,702 |
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 | $17,078,000 | 5,308 |
Demand deposits | $8,722,000 | 5,236 |
Nontransaction accounts | $34,588,000 | 6,439 |
Money market deposit accounts (MMDAs) | $3,923,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $4,657,000 | 5,207 |
Total time deposits | $26,007,000 | 6,101 |
Total time and savings deposits | $42,944,000 | 6,359 |
Noninterest-bearing deposits | $8,970,000 | 5,323 |
Interest-bearing deposits | $42,696,000 | 6,378 |
Retail deposits | $42,540,000 | 6,210 |
Estimated insured deposits | $46,510,000 | 6,285 |
IRAs and Keogh plan accounts | $3,715,000 | 5,036 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $47,399,000 | 6,505 |
Deposits held in domestic offices | $47,399,000 | 6,505 |
Individuals, partnerships, and corporations | $43,952,000 | 6,420 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,447,000 | 4,637 |
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 | $15,854,000 | 5,316 |
Demand deposits | $7,268,000 | 5,548 |
Nontransaction accounts | $31,545,000 | 6,669 |
Money market deposit accounts (MMDAs) | $4,132,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $4,603,000 | 5,245 |
Total time deposits | $22,809,000 | 6,429 |
Total time and savings deposits | $40,131,000 | 6,504 |
Noninterest-bearing deposits | $7,593,000 | 5,560 |
Interest-bearing deposits | $39,806,000 | 6,517 |
Retail deposits | $41,078,000 | 6,297 |
Estimated insured deposits | $43,658,000 | 6,431 |
IRAs and Keogh plan accounts | $3,732,000 | 5,043 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $47,757,000 | 6,521 |
Deposits held in domestic offices | $47,757,000 | 6,519 |
Individuals, partnerships, and corporations | $43,888,000 | 6,456 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $3,868,000 | 4,492 |
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 | $16,060,000 | 5,374 |
Demand deposits | $8,107,000 | 5,306 |
Nontransaction accounts | $31,697,000 | 6,691 |
Money market deposit accounts (MMDAs) | $4,180,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $4,710,000 | 5,238 |
Total time deposits | $22,808,000 | 6,481 |
Total time and savings deposits | $39,650,000 | 6,542 |
Noninterest-bearing deposits | $8,205,000 | 5,411 |
Interest-bearing deposits | $39,552,000 | 6,550 |
Retail deposits | $41,617,000 | 6,296 |
Estimated insured deposits | $40,524,000 | 6,314 |
IRAs and Keogh plan accounts | $3,822,000 | 4,970 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $47,121,000 | 6,577 |
Deposits held in domestic offices | $47,121,000 | 6,577 |
Individuals, partnerships, and corporations | $42,472,000 | 6,539 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $4,641,000 | 4,241 |
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 | $15,741,000 | 5,412 |
Demand deposits | $8,185,000 | 5,269 |
Nontransaction accounts | $31,380,000 | 6,735 |
Money market deposit accounts (MMDAs) | $3,812,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $4,528,000 | 5,307 |
Total time deposits | $23,041,000 | 6,502 |
Total time and savings deposits | $38,936,000 | 6,601 |
Noninterest-bearing deposits | $8,293,000 | 5,383 |
Interest-bearing deposits | $38,828,000 | 6,596 |
Retail deposits | $40,774,000 | 6,362 |
Estimated insured deposits | $39,995,000 | 6,367 |
IRAs and Keogh plan accounts | $3,804,000 | 4,908 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $43,281,000 | 6,721 |
Deposits held in domestic offices | $43,281,000 | 6,721 |
Individuals, partnerships, and corporations | $40,758,000 | 6,590 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $2,519,000 | 5,179 |
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 | $14,265,000 | 5,677 |
Demand deposits | $7,093,000 | 5,752 |
Nontransaction accounts | $29,016,000 | 6,829 |
Money market deposit accounts (MMDAs) | $3,153,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $4,529,000 | 5,178 |
Total time deposits | $21,334,000 | 6,618 |
Total time and savings deposits | $36,188,000 | 6,716 |
Noninterest-bearing deposits | $7,372,000 | 5,775 |
Interest-bearing deposits | $35,909,000 | 6,722 |
Retail deposits | $37,999,000 | 6,522 |
Estimated insured deposits | $37,036,000 | 6,504 |
IRAs and Keogh plan accounts | $3,625,000 | 4,935 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $40,610,000 | 6,839 |
Deposits held in domestic offices | $40,610,000 | 6,838 |
Individuals, partnerships, and corporations | $38,382,000 | 6,700 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $2,223,000 | 5,257 |
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 | $13,641,000 | 5,734 |
Demand deposits | $6,700,000 | 5,845 |
Nontransaction accounts | $26,969,000 | 6,977 |
Money market deposit accounts (MMDAs) | $3,689,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $4,038,000 | 5,468 |
Total time deposits | $19,242,000 | 6,818 |
Total time and savings deposits | $33,910,000 | 6,851 |
Noninterest-bearing deposits | $6,847,000 | 5,901 |
Interest-bearing deposits | $33,763,000 | 6,844 |
Retail deposits | $36,214,000 | 6,614 |
Estimated insured deposits | $34,985,000 | 6,641 |
IRAs and Keogh plan accounts | $3,619,000 | 4,873 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $40,110,000 | 6,880 |
Deposits held in domestic offices | $40,110,000 | 6,878 |
Individuals, partnerships, and corporations | $37,517,000 | 6,784 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $2,586,000 | 5,081 |
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 | $13,868,000 | 5,765 |
Demand deposits | $6,447,000 | 5,979 |
Nontransaction accounts | $26,242,000 | 7,042 |
Money market deposit accounts (MMDAs) | $4,130,000 | 6,099 |
Other savings deposits (excluding MMDAs) | $3,865,000 | 5,596 |
Total time deposits | $18,248,000 | 6,921 |
Total time and savings deposits | $33,663,000 | 6,870 |
Noninterest-bearing deposits | $6,741,000 | 6,000 |
Interest-bearing deposits | $33,369,000 | 6,874 |
Retail deposits | $36,270,000 | 6,614 |
Estimated insured deposits | $34,218,000 | 6,704 |
IRAs and Keogh plan accounts | $3,598,000 | 4,881 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $39,166,000 | 6,945 |
Deposits held in domestic offices | $39,166,000 | 6,944 |
Individuals, partnerships, and corporations | $35,783,000 | 6,883 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $3,373,000 | 4,677 |
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 | $14,655,000 | 5,621 |
Demand deposits | $6,133,000 | 6,085 |
Nontransaction accounts | $24,511,000 | 7,172 |
Money market deposit accounts (MMDAs) | $4,151,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $3,824,000 | 5,598 |
Total time deposits | $16,536,000 | 7,107 |
Total time and savings deposits | $33,033,000 | 6,933 |
Noninterest-bearing deposits | $6,440,000 | 6,082 |
Interest-bearing deposits | $32,726,000 | 6,938 |
Retail deposits | $35,239,000 | 6,699 |
Estimated insured deposits | $32,308,000 | 6,838 |
IRAs and Keogh plan accounts | $3,377,000 | 5,018 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $37,844,000 | 6,996 |
Deposits held in domestic offices | $37,844,000 | 6,995 |
Individuals, partnerships, and corporations | $34,290,000 | 6,958 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $3,551,000 | 4,567 |
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 | $13,715,000 | 5,792 |
Demand deposits | $6,267,000 | 6,116 |
Nontransaction accounts | $24,129,000 | 7,187 |
Money market deposit accounts (MMDAs) | $2,430,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $3,742,000 | 5,585 |
Total time deposits | $17,957,000 | 6,948 |
Total time and savings deposits | $31,577,000 | 6,985 |
Noninterest-bearing deposits | $6,640,000 | 6,086 |
Interest-bearing deposits | $31,204,000 | 7,002 |
Retail deposits | $32,198,000 | 6,883 |
Estimated insured deposits | $31,761,000 | 6,823 |
IRAs and Keogh plan accounts | $3,313,000 | 5,033 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $35,751,000 | 7,111 |
Deposits held in domestic offices | $35,751,000 | 7,111 |
Individuals, partnerships, and corporations | $33,460,000 | 7,004 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $2,285,000 | 5,157 |
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 | $12,401,000 | 5,957 |
Demand deposits | $5,970,000 | 6,116 |
Nontransaction accounts | $23,350,000 | 7,264 |
Money market deposit accounts (MMDAs) | $1,854,000 | 7,027 |
Other savings deposits (excluding MMDAs) | $3,867,000 | 5,578 |
Total time deposits | $17,629,000 | 6,990 |
Total time and savings deposits | $29,781,000 | 7,088 |
Noninterest-bearing deposits | $6,248,000 | 6,138 |
Interest-bearing deposits | $29,503,000 | 7,106 |
Retail deposits | $31,172,000 | 6,919 |
Estimated insured deposits | $31,413,000 | 6,856 |
IRAs and Keogh plan accounts | $3,309,000 | 5,073 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $34,624,000 | 7,211 |
Deposits held in domestic offices | $34,624,000 | 7,209 |
Individuals, partnerships, and corporations | $32,188,000 | 7,100 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $2,435,000 | 5,099 |
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 | $12,517,000 | 6,050 |
Demand deposits | $6,582,000 | 5,962 |
Nontransaction accounts | $22,107,000 | 7,383 |
Money market deposit accounts (MMDAs) | $1,385,000 | 7,301 |
Other savings deposits (excluding MMDAs) | $4,039,000 | 5,594 |
Total time deposits | $16,683,000 | 7,106 |
Total time and savings deposits | $28,042,000 | 7,230 |
Noninterest-bearing deposits | $6,799,000 | 5,998 |
Interest-bearing deposits | $27,825,000 | 7,238 |
Retail deposits | $30,932,000 | 6,957 |
Estimated insured deposits | $30,633,000 | 6,949 |
IRAs and Keogh plan accounts | $3,150,000 | 5,204 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $34,693,000 | 7,224 |
Deposits held in domestic offices | $34,693,000 | 7,222 |
Individuals, partnerships, and corporations | $31,823,000 | 7,135 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,870,000 | 4,904 |
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 | $12,271,000 | 6,164 |
Demand deposits | $6,272,000 | 6,097 |
Nontransaction accounts | $22,422,000 | 7,366 |
Money market deposit accounts (MMDAs) | $1,270,000 | 7,423 |
Other savings deposits (excluding MMDAs) | $4,031,000 | 5,670 |
Total time deposits | $17,121,000 | 7,077 |
Total time and savings deposits | $28,421,000 | 7,232 |
Noninterest-bearing deposits | $6,559,000 | 6,102 |
Interest-bearing deposits | $28,134,000 | 7,240 |
Retail deposits | $30,357,000 | 7,045 |
Estimated insured deposits | $30,539,000 | 6,965 |
IRAs and Keogh plan accounts | $2,667,000 | 5,534 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $33,480,000 | 7,289 |
Deposits held in domestic offices | $33,480,000 | 7,288 |
Individuals, partnerships, and corporations | $30,746,000 | 7,213 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $2,731,000 | 4,996 |
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 | $12,051,000 | 6,294 |
Demand deposits | $6,295,000 | 6,228 |
Nontransaction accounts | $21,429,000 | 7,428 |
Money market deposit accounts (MMDAs) | $917,000 | 7,643 |
Other savings deposits (excluding MMDAs) | $3,959,000 | 5,688 |
Total time deposits | $16,554,000 | 7,096 |
Total time and savings deposits | $27,185,000 | 7,297 |
Noninterest-bearing deposits | $6,603,000 | 6,211 |
Interest-bearing deposits | $26,877,000 | 7,317 |
Retail deposits | $28,923,000 | 7,110 |
Estimated insured deposits | $29,568,000 | 7,026 |
IRAs and Keogh plan accounts | $2,856,000 | 5,355 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $32,038,000 | 7,359 |
Deposits held in domestic offices | $32,038,000 | 7,357 |
Individuals, partnerships, and corporations | $29,976,000 | 7,262 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,062,000 | 5,363 |
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 | $12,125,000 | 6,180 |
Demand deposits | $6,392,000 | 6,068 |
Nontransaction accounts | $19,913,000 | 7,554 |
Money market deposit accounts (MMDAs) | $560,000 | 7,905 |
Other savings deposits (excluding MMDAs) | $3,920,000 | 5,782 |
Total time deposits | $15,433,000 | 7,223 |
Total time and savings deposits | $25,646,000 | 7,410 |
Noninterest-bearing deposits | $6,763,000 | 6,038 |
Interest-bearing deposits | $25,275,000 | 7,431 |
Retail deposits | $29,126,000 | 7,091 |
Estimated insured deposits | $28,195,000 | 7,133 |
IRAs and Keogh plan accounts | $2,756,000 | 5,447 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $32,284,000 | 7,381 |
Deposits held in domestic offices | $32,284,000 | 7,379 |
Individuals, partnerships, and corporations | $30,124,000 | 7,284 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,160,000 | 5,329 |
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 | $12,235,000 | 6,287 |
Demand deposits | $6,096,000 | 6,262 |
Nontransaction accounts | $20,049,000 | 7,555 |
Money market deposit accounts (MMDAs) | $530,000 | 7,981 |
Other savings deposits (excluding MMDAs) | $4,236,000 | 5,716 |
Total time deposits | $15,284,000 | 7,212 |
Total time and savings deposits | $26,188,000 | 7,400 |
Noninterest-bearing deposits | $6,328,000 | 6,258 |
Interest-bearing deposits | $25,956,000 | 7,415 |
Retail deposits | $29,600,000 | 7,086 |
Estimated insured deposits | $28,988,000 | 7,098 |
IRAs and Keogh plan accounts | $2,722,000 | 5,493 |
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 | $33,908,000 | 7,293 |
Deposits held in domestic offices | $33,908,000 | 7,291 |
Individuals, partnerships, and corporations | $30,834,000 | 7,255 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $3,070,000 | 4,811 |
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 | $12,720,000 | 6,258 |
Demand deposits | $5,621,000 | 6,480 |
Nontransaction accounts | $21,188,000 | 7,472 |
Money market deposit accounts (MMDAs) | $591,000 | 7,952 |
Other savings deposits (excluding MMDAs) | $4,350,000 | 5,759 |
Total time deposits | $16,246,000 | 7,078 |
Total time and savings deposits | $28,287,000 | 7,259 |
Noninterest-bearing deposits | $5,792,000 | 6,482 |
Interest-bearing deposits | $28,116,000 | 7,284 |
Retail deposits | $30,482,000 | 7,063 |
Estimated insured deposits | $32,265,000 | 6,865 |
IRAs and Keogh plan accounts | $2,753,000 | 5,421 |
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 | $33,751,000 | 7,343 |
Deposits held in domestic offices | $33,751,000 | 7,341 |
Individuals, partnerships, and corporations | $30,314,000 | 7,310 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $3,435,000 | 4,644 |
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 | $12,563,000 | 6,405 |
Demand deposits | $5,469,000 | 6,672 |
Nontransaction accounts | $21,188,000 | 7,476 |
Money market deposit accounts (MMDAs) | $546,000 | 8,005 |
Other savings deposits (excluding MMDAs) | $4,146,000 | 5,856 |
Total time deposits | $16,496,000 | 7,053 |
Total time and savings deposits | $28,282,000 | 7,262 |
Noninterest-bearing deposits | $5,637,000 | 6,681 |
Interest-bearing deposits | $28,114,000 | 7,277 |
Retail deposits | $30,163,000 | 7,134 |
Estimated insured deposits | $24,222,000 | 7,514 |
IRAs and Keogh plan accounts | $2,668,000 | 5,484 |
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 | $33,008,000 | 7,384 |
Deposits held in domestic offices | $33,008,000 | 7,382 |
Individuals, partnerships, and corporations | $31,316,000 | 7,254 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $1,677,000 | 5,758 |
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 | $12,737,000 | 6,258 |
Demand deposits | $5,486,000 | 6,551 |
Nontransaction accounts | $20,271,000 | 7,586 |
Money market deposit accounts (MMDAs) | $590,000 | 8,003 |
Other savings deposits (excluding MMDAs) | $3,943,000 | 6,032 |
Total time deposits | $15,739,000 | 7,171 |
Total time and savings deposits | $27,522,000 | 7,338 |
Noninterest-bearing deposits | $5,610,000 | 6,577 |
Interest-bearing deposits | $27,398,000 | 7,351 |
Retail deposits | $30,449,000 | 7,101 |
Estimated insured deposits | $24,413,000 | 7,493 |
IRAs and Keogh plan accounts | $2,690,000 | 5,487 |
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 | $33,326,000 | 7,343 |
Deposits held in domestic offices | $33,326,000 | 7,342 |
Individuals, partnerships, and corporations | $31,420,000 | 7,218 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $1,904,000 | 5,623 |
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 | $12,661,000 | 6,265 |
Demand deposits | $5,534,000 | 6,479 |
Nontransaction accounts | $20,665,000 | 7,548 |
Money market deposit accounts (MMDAs) | $671,000 | 7,985 |
Other savings deposits (excluding MMDAs) | $4,070,000 | 6,021 |
Total time deposits | $15,924,000 | 7,091 |
Total time and savings deposits | $27,792,000 | 7,318 |
Noninterest-bearing deposits | $5,657,000 | 6,484 |
Interest-bearing deposits | $27,669,000 | 7,338 |
Retail deposits | $30,427,000 | 7,110 |
Estimated insured deposits | $24,571,000 | 7,495 |
IRAs and Keogh plan accounts | $2,408,000 | 5,739 |
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 | $34,415,000 | 7,354 |
Deposits held in domestic offices | $34,415,000 | 7,352 |
Individuals, partnerships, and corporations | $31,893,000 | 7,250 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $2,521,000 | 5,231 |
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 | $13,010,000 | 6,262 |
Demand deposits | $6,050,000 | 6,282 |
Nontransaction accounts | $21,405,000 | 7,542 |
Money market deposit accounts (MMDAs) | $660,000 | 8,045 |
Other savings deposits (excluding MMDAs) | $4,119,000 | 6,088 |
Total time deposits | $16,626,000 | 7,023 |
Total time and savings deposits | $28,365,000 | 7,345 |
Noninterest-bearing deposits | $6,076,000 | 6,316 |
Interest-bearing deposits | $28,339,000 | 7,363 |
Retail deposits | $30,882,000 | 7,148 |
Estimated insured deposits | $24,883,000 | 7,557 |
IRAs and Keogh plan accounts | $2,403,000 | 5,805 |
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 | $33,712,000 | 7,436 |
Deposits held in domestic offices | $33,712,000 | 7,434 |
Individuals, partnerships, and corporations | $30,611,000 | 7,369 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $3,099,000 | 4,893 |
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 | $12,458,000 | 6,434 |
Demand deposits | $5,474,000 | 6,610 |
Nontransaction accounts | $21,254,000 | 7,572 |
Money market deposit accounts (MMDAs) | $812,000 | 7,973 |
Other savings deposits (excluding MMDAs) | $3,952,000 | 6,147 |
Total time deposits | $16,490,000 | 7,055 |
Total time and savings deposits | $28,238,000 | 7,356 |
Noninterest-bearing deposits | $5,591,000 | 6,618 |
Interest-bearing deposits | $28,121,000 | 7,383 |
Retail deposits | $30,292,000 | 7,215 |
Estimated insured deposits | $24,823,000 | 7,587 |
IRAs and Keogh plan accounts | $2,336,000 | 5,876 |
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 | $32,834,000 | 7,450 |
Deposits held in domestic offices | $32,834,000 | 7,448 |
Individuals, partnerships, and corporations | $30,892,000 | 7,334 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $1,929,000 | 5,618 |
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 | $11,830,000 | 6,444 |
Demand deposits | $5,776,000 | 6,338 |
Nontransaction accounts | $21,004,000 | 7,613 |
Money market deposit accounts (MMDAs) | $882,000 | 7,972 |
Other savings deposits (excluding MMDAs) | $3,878,000 | 6,197 |
Total time deposits | $16,244,000 | 7,115 |
Total time and savings deposits | $27,058,000 | 7,475 |
Noninterest-bearing deposits | $5,878,000 | 6,338 |
Interest-bearing deposits | $26,956,000 | 7,501 |
Retail deposits | $30,050,000 | 7,214 |
Estimated insured deposits | $24,802,000 | 7,608 |
IRAs and Keogh plan accounts | $2,364,000 | 5,902 |
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 | $34,381,000 | 7,397 |
Deposits held in domestic offices | $34,381,000 | 7,396 |
Individuals, partnerships, and corporations | $32,602,000 | 7,254 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $1,777,000 | 5,785 |
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 | $12,762,000 | 6,277 |
Demand deposits | $6,273,000 | 6,108 |
Nontransaction accounts | $21,619,000 | 7,620 |
Money market deposit accounts (MMDAs) | $1,048,000 | 7,914 |
Other savings deposits (excluding MMDAs) | $4,167,000 | 6,068 |
Total time deposits | $16,404,000 | 7,119 |
Total time and savings deposits | $28,108,000 | 7,433 |
Noninterest-bearing deposits | $6,385,000 | 6,119 |
Interest-bearing deposits | $27,996,000 | 7,458 |
Retail deposits | $31,607,000 | 7,162 |
Estimated insured deposits | $25,692,000 | 7,590 |
IRAs and Keogh plan accounts | $2,365,000 | 5,971 |
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 | $35,826,000 | 7,322 |
Deposits held in domestic offices | $35,826,000 | 7,320 |
Individuals, partnerships, and corporations | $32,909,000 | 7,257 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,917,000 | 4,973 |
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 | $13,057,000 | 6,195 |
Demand deposits | $5,887,000 | 6,253 |
Nontransaction accounts | $22,769,000 | 7,542 |
Money market deposit accounts (MMDAs) | $946,000 | 8,017 |
Other savings deposits (excluding MMDAs) | $4,403,000 | 5,944 |
Total time deposits | $17,420,000 | 7,015 |
Total time and savings deposits | $29,939,000 | 7,327 |
Noninterest-bearing deposits | $6,041,000 | 6,219 |
Interest-bearing deposits | $29,785,000 | 7,361 |
Retail deposits | $32,209,000 | 7,131 |
Estimated insured deposits | $26,306,000 | 7,578 |
IRAs and Keogh plan accounts | $2,355,000 | 5,982 |
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 | $35,608,000 | 7,376 |
Deposits held in domestic offices | $35,608,000 | 7,375 |
Individuals, partnerships, and corporations | $32,084,000 | 7,309 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $3,522,000 | 4,656 |
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 | $12,325,000 | 5,881 |
Demand deposits | $5,467,000 | 6,118 |
Nontransaction accounts | $23,283,000 | 6,691 |
Money market deposit accounts (MMDAs) | $1,231,000 | 7,115 |
Other savings deposits (excluding MMDAs) | $4,303,000 | 5,251 |
Total time deposits | $17,749,000 | 6,230 |
Total time and savings deposits | $30,141,000 | 7,317 |
Noninterest-bearing deposits | $5,593,000 | 6,468 |
Interest-bearing deposits | $30,015,000 | 7,351 |
Retail deposits | $31,906,000 | 7,196 |
Estimated insured deposits | $25,639,000 | 7,663 |
IRAs and Keogh plan accounts | $2,387,000 | 5,997 |
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 | $34,959,000 | 7,442 |
Deposits held in domestic offices | $34,959,000 | 7,441 |
Individuals, partnerships, and corporations | $32,076,000 | 7,347 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $2,882,000 | 4,920 |
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 | $12,149,000 | 5,832 |
Demand deposits | $5,690,000 | 5,904 |
Nontransaction accounts | $22,810,000 | 6,787 |
Money market deposit accounts (MMDAs) | $1,053,000 | 7,243 |
Other savings deposits (excluding MMDAs) | $4,268,000 | 5,286 |
Total time deposits | $17,489,000 | 6,327 |
Total time and savings deposits | $29,269,000 | 7,417 |
Noninterest-bearing deposits | $5,798,000 | 6,270 |
Interest-bearing deposits | $29,161,000 | 7,455 |
Retail deposits | $31,577,000 | 7,230 |
Estimated insured deposits | $25,808,000 | 7,676 |
IRAs and Keogh plan accounts | $2,385,000 | 6,063 |
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 | $35,227,000 | 7,444 |
Deposits held in domestic offices | $35,227,000 | 7,443 |
Individuals, partnerships, and corporations | $32,636,000 | 7,315 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $2,584,000 | 5,161 |
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 | $12,129,000 | 5,807 |
Demand deposits | $5,614,000 | 5,918 |
Nontransaction accounts | $23,098,000 | 6,791 |
Money market deposit accounts (MMDAs) | $1,241,000 | 7,134 |
Other savings deposits (excluding MMDAs) | $4,182,000 | 5,311 |
Total time deposits | $17,675,000 | 6,356 |
Total time and savings deposits | $29,613,000 | 7,419 |
Noninterest-bearing deposits | $5,845,000 | 6,257 |
Interest-bearing deposits | $29,382,000 | 7,472 |
Retail deposits | $31,678,000 | 7,229 |
Estimated insured deposits | $25,844,000 | 7,708 |
IRAs and Keogh plan accounts | $2,327,000 | 6,148 |
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 | $36,535,000 | 7,352 |
Deposits held in domestic offices | $36,535,000 | 7,351 |
Individuals, partnerships, and corporations | $32,473,000 | 7,306 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $4,059,000 | 4,294 |
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 | $12,621,000 | 5,652 |
Demand deposits | $5,609,000 | 5,841 |
Nontransaction accounts | $23,914,000 | 6,727 |
Money market deposit accounts (MMDAs) | $1,190,000 | 7,193 |
Other savings deposits (excluding MMDAs) | $4,013,000 | 5,353 |
Total time deposits | $18,711,000 | 6,241 |
Total time and savings deposits | $30,926,000 | 7,320 |
Noninterest-bearing deposits | $5,831,000 | 6,159 |
Interest-bearing deposits | $30,704,000 | 7,370 |
Retail deposits | $32,227,000 | 7,172 |
Estimated insured deposits | $25,873,000 | 7,731 |
IRAs and Keogh plan accounts | $2,230,000 | 6,220 |
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 | $34,820,000 | 7,471 |
Deposits held in domestic offices | $34,820,000 | 7,468 |
Individuals, partnerships, and corporations | $31,916,000 | 7,370 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $2,892,000 | 4,980 |
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 | $11,825,000 | 5,854 |
Demand deposits | $5,778,000 | 5,801 |
Nontransaction accounts | $22,995,000 | 6,797 |
Money market deposit accounts (MMDAs) | $1,272,000 | 7,107 |
Other savings deposits (excluding MMDAs) | $4,128,000 | 5,169 |
Total time deposits | $17,595,000 | 6,401 |
Total time and savings deposits | $29,042,000 | 7,462 |
Noninterest-bearing deposits | $6,058,000 | 6,091 |
Interest-bearing deposits | $28,762,000 | 7,531 |
Retail deposits | $31,293,000 | 7,249 |
Estimated insured deposits | $22,547,000 | 8,037 |
IRAs and Keogh plan accounts | $2,187,000 | 6,233 |
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 | $32,788,000 | 7,660 |
Deposits held in domestic offices | $32,788,000 | 7,658 |
Individuals, partnerships, and corporations | $29,274,000 | 7,640 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $3,502,000 | 4,475 |
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 | $10,850,000 | 6,023 |
Demand deposits | $5,067,000 | 6,116 |
Nontransaction accounts | $21,938,000 | 6,942 |
Money market deposit accounts (MMDAs) | $1,087,000 | 7,285 |
Other savings deposits (excluding MMDAs) | $3,363,000 | 5,474 |
Total time deposits | $17,488,000 | 6,500 |
Total time and savings deposits | $27,721,000 | 7,634 |
Noninterest-bearing deposits | $5,221,000 | 6,455 |
Interest-bearing deposits | $27,567,000 | 7,692 |
Retail deposits | $28,781,000 | 7,486 |
Estimated insured deposits | $29,854,000 | 7,449 |
IRAs and Keogh plan accounts | $1,953,000 | 6,498 |
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 | $29,814,000 | 7,887 |
Deposits held in domestic offices | $29,814,000 | 7,886 |
Individuals, partnerships, and corporations | $26,916,000 | 7,796 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $2,870,000 | 4,957 |
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 | $10,146,000 | 6,121 |
Demand deposits | $4,512,000 | 6,392 |
Nontransaction accounts | $19,668,000 | 7,181 |
Money market deposit accounts (MMDAs) | $1,223,000 | 7,242 |
Other savings deposits (excluding MMDAs) | $2,842,000 | 5,779 |
Total time deposits | $15,603,000 | 6,797 |
Total time and savings deposits | $25,302,000 | 7,832 |
Noninterest-bearing deposits | $4,512,000 | 6,778 |
Interest-bearing deposits | $25,302,000 | 7,896 |
Retail deposits | $26,750,000 | 7,676 |
Estimated insured deposits | $27,394,000 | 7,672 |
IRAs and Keogh plan accounts | $1,995,000 | 6,434 |
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 | $30,920,000 | 7,911 |
Deposits held in domestic offices | $30,920,000 | 7,909 |
Individuals, partnerships, and corporations | $26,954,000 | 7,980 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $3,950,000 | 4,109 |
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 | $11,909,000 | 5,747 |
Demand deposits | $4,608,000 | 6,394 |
Nontransaction accounts | $19,011,000 | 7,351 |
Money market deposit accounts (MMDAs) | $1,533,000 | 7,174 |
Other savings deposits (excluding MMDAs) | $2,860,000 | 6,091 |
Total time deposits | $14,618,000 | 7,013 |
Total time and savings deposits | $26,312,000 | 7,851 |
Noninterest-bearing deposits | $4,608,000 | 6,772 |
Interest-bearing deposits | $26,312,000 | 7,904 |
Retail deposits | $28,514,000 | 7,673 |
Estimated insured deposits | $27,133,000 | 7,865 |
IRAs and Keogh plan accounts | $1,982,000 | 6,676 |
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 | $29,280,000 | 8,238 |
Deposits held in domestic offices | $29,280,000 | 8,237 |
Individuals, partnerships, and corporations | $25,581,000 | 8,278 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $3,689,000 | 4,209 |
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 | $9,920,000 | 6,464 |
Demand deposits | $4,634,000 | 6,509 |
Nontransaction accounts | $19,360,000 | 7,367 |
Money market deposit accounts (MMDAs) | $2,585,000 | 6,313 |
Other savings deposits (excluding MMDAs) | $2,759,000 | 6,345 |
Total time deposits | $14,016,000 | 7,227 |
Total time and savings deposits | $24,646,000 | 8,179 |
Noninterest-bearing deposits | $4,634,000 | 6,887 |
Interest-bearing deposits | $24,646,000 | 8,237 |
Retail deposits | $26,866,000 | 8,030 |
Estimated insured deposits | $25,321,000 | 8,254 |
IRAs and Keogh plan accounts | $1,931,000 | 6,902 |
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 | $29,099,000 | 8,433 |
Deposits held in domestic offices | $29,099,000 | 8,431 |
Individuals, partnerships, and corporations | $26,352,000 | 8,372 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $2,716,000 | 5,129 |
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 | $10,421,000 | 6,326 |
Demand deposits | $4,844,000 | 6,383 |
Nontransaction accounts | $18,678,000 | 7,616 |
Money market deposit accounts (MMDAs) | $1,665,000 | 7,266 |
Other savings deposits (excluding MMDAs) | $2,568,000 | 6,730 |
Total time deposits | $14,445,000 | 7,291 |
Total time and savings deposits | $24,255,000 | 8,409 |
Noninterest-bearing deposits | $4,844,000 | 6,741 |
Interest-bearing deposits | $24,255,000 | 8,477 |
Retail deposits | $26,374,000 | 8,314 |
Estimated insured deposits | $25,617,000 | 8,443 |
IRAs and Keogh plan accounts | $1,846,000 | 7,309 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $22,696,000 | 9,543 |
Deposits held in domestic offices | $22,696,000 | 9,541 |
Individuals, partnerships, and corporations | $19,978,000 | 9,522 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $2,712,000 | 5,100 |
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 | $7,699,000 | 7,563 |
Demand deposits | $3,411,000 | 7,683 |
Nontransaction accounts | $14,997,000 | 8,446 |
Money market deposit accounts (MMDAs) | $1,464,000 | 7,774 |
Other savings deposits (excluding MMDAs) | $2,045,000 | 7,673 |
Total time deposits | $11,488,000 | 8,135 |
Total time and savings deposits | $19,285,000 | 9,431 |
Noninterest-bearing deposits | $3,411,000 | 8,110 |
Interest-bearing deposits | $19,285,000 | 9,531 |
Retail deposits | $20,490,000 | 9,454 |
Estimated insured deposits | $20,903,000 | 9,445 |
IRAs and Keogh plan accounts | $1,655,000 | 7,993 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $22,087,000 | 9,988 |
Deposits held in domestic offices | $22,087,000 | 9,986 |
Individuals, partnerships, and corporations | $21,088,000 | 9,715 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $989,000 | 7,670 |
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 | $7,849,000 | 7,745 |
Demand deposits | $3,944,000 | 7,384 |
Nontransaction accounts | $14,238,000 | 8,827 |
Money market deposit accounts (MMDAs) | $2,519,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $2,061,000 | 7,966 |
Total time deposits | $9,658,000 | 8,830 |
Total time and savings deposits | $18,143,000 | 9,958 |
Noninterest-bearing deposits | $3,944,000 | 7,790 |
Interest-bearing deposits | $18,143,000 | 10,071 |
Retail deposits | $21,658,000 | 9,683 |
Estimated insured deposits | $19,227,000 | 10,093 |
IRAs and Keogh plan accounts | $1,579,000 | 8,409 |
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 | $20,712,000 | 10,535 |
Deposits held in domestic offices | $20,712,000 | 10,531 |
Individuals, partnerships, and corporations | $19,713,000 | 10,289 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $994,000 | 7,876 |
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 | $7,546,000 | 8,210 |
Demand deposits | $3,277,000 | 8,242 |
Nontransaction accounts | $13,166,000 | 9,293 |
Money market deposit accounts (MMDAs) | $1,123,000 | 9,187 |
Other savings deposits (excluding MMDAs) | $2,314,000 | 8,205 |
Total time deposits | $9,729,000 | 8,748 |
Total time and savings deposits | $17,435,000 | 10,432 |
Noninterest-bearing deposits | $3,277,000 | 8,680 |
Interest-bearing deposits | $17,435,000 | 10,539 |
Retail deposits | $19,666,000 | 10,371 |
Estimated insured deposits | $19,746,000 | 10,376 |
IRAs and Keogh plan accounts | $1,441,000 | 8,878 |
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 | $22,942,000 | 10,688 |
Deposits held in domestic offices | $22,942,000 | 10,684 |
Individuals, partnerships, and corporations | $21,351,000 | 10,448 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $1,580,000 | 6,741 |
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 | $8,219,000 | 8,107 |
Demand deposits | $3,731,000 | 7,951 |
Nontransaction accounts | $14,723,000 | 9,318 |
Money market deposit accounts (MMDAs) | $2,153,000 | 8,495 |
Other savings deposits (excluding MMDAs) | $2,187,000 | 8,715 |
Total time deposits | $10,383,000 | 8,731 |
Total time and savings deposits | $19,211,000 | 10,555 |
Noninterest-bearing deposits | $3,731,000 | 8,360 |
Interest-bearing deposits | $19,211,000 | 10,746 |
Retail deposits | $21,712,000 | 10,543 |
Estimated insured deposits | $20,242,000 | 10,793 |
IRAs and Keogh plan accounts | $1,437,000 | 9,318 |
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 | $21,818,000 | 11,233 |
Deposits held in domestic offices | $21,818,000 | 11,229 |
Individuals, partnerships, and corporations | $20,391,000 | 11,158 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $1,411,000 | 7,065 |
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 | $7,516,000 | 8,458 |
Demand deposits | $2,971,000 | 8,814 |
Nontransaction accounts | $14,302,000 | 9,590 |
Money market deposit accounts (MMDAs) | $1,225,000 | 9,885 |
Other savings deposits (excluding MMDAs) | $2,094,000 | 8,683 |
Total time deposits | $10,983,000 | 8,865 |
Total time and savings deposits | $18,847,000 | 11,166 |
Noninterest-bearing deposits | $2,971,000 | 9,428 |
Interest-bearing deposits | $18,847,000 | 11,162 |
Retail deposits | $20,930,000 | 11,015 |
Estimated insured deposits | $20,827,000 | 11,062 |
IRAs and Keogh plan accounts | $1,355,000 | 9,899 |
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 |