Home > Security State Bank > Total Deposits
Security State Bank, Total Deposits
2011-06-30 | Rank | |
Total deposits | $98,013,000 | 4,565 |
Deposits held in domestic offices | $98,013,000 | 4,563 |
Individuals, partnerships, and corporations | $96,356,000 | 4,314 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,657,000 | 5,279 |
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 | $26,845,000 | 4,000 |
Demand deposits | $10,140,000 | 4,866 |
Nontransaction accounts | $71,168,000 | 4,452 |
Money market deposit accounts (MMDAs) | $7,782,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $23,821,000 | 2,241 |
Total time deposits | $39,565,000 | 4,704 |
Total time and savings deposits | $87,873,000 | 4,333 |
Noninterest-bearing deposits | $10,140,000 | 5,021 |
Interest-bearing deposits | $87,873,000 | 4,348 |
Retail deposits | $90,237,000 | 4,518 |
Estimated insured deposits | $87,027,000 | 4,553 |
IRAs and Keogh plan accounts | $11,081,000 | 2,504 |
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 | $101,772,000 | 4,494 |
Deposits held in domestic offices | $101,772,000 | 4,491 |
Individuals, partnerships, and corporations | $98,743,000 | 4,273 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,029,000 | 4,701 |
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 | $28,494,000 | 3,839 |
Demand deposits | $10,591,000 | 4,762 |
Nontransaction accounts | $73,278,000 | 4,444 |
Money market deposit accounts (MMDAs) | $7,844,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $23,203,000 | 2,277 |
Total time deposits | $42,230,000 | 4,599 |
Total time and savings deposits | $91,181,000 | 4,293 |
Noninterest-bearing deposits | $10,591,000 | 4,935 |
Interest-bearing deposits | $91,181,000 | 4,317 |
Retail deposits | $92,636,000 | 4,487 |
Estimated insured deposits | $89,004,000 | 4,521 |
IRAs and Keogh plan accounts | $10,837,000 | 2,563 |
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 | $103,788,000 | 4,426 |
Deposits held in domestic offices | $103,788,000 | 4,423 |
Individuals, partnerships, and corporations | $100,768,000 | 4,211 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,020,000 | 4,716 |
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 | $28,976,000 | 3,741 |
Demand deposits | $10,429,000 | 4,741 |
Nontransaction accounts | $74,812,000 | 4,411 |
Money market deposit accounts (MMDAs) | $7,138,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $23,547,000 | 2,218 |
Total time deposits | $44,127,000 | 4,559 |
Total time and savings deposits | $93,359,000 | 4,220 |
Noninterest-bearing deposits | $10,429,000 | 4,926 |
Interest-bearing deposits | $93,359,000 | 4,245 |
Retail deposits | $93,304,000 | 4,456 |
Estimated insured deposits | $91,370,000 | 4,446 |
IRAs and Keogh plan accounts | $10,967,000 | 2,558 |
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 | $99,362,000 | 4,594 |
Deposits held in domestic offices | $99,362,000 | 4,591 |
Individuals, partnerships, and corporations | $97,890,000 | 4,338 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,472,000 | 5,490 |
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 | $24,370,000 | 4,180 |
Demand deposits | $9,858,000 | 4,842 |
Nontransaction accounts | $74,992,000 | 4,483 |
Money market deposit accounts (MMDAs) | $6,269,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $23,160,000 | 2,248 |
Total time deposits | $45,563,000 | 4,537 |
Total time and savings deposits | $89,504,000 | 4,405 |
Noninterest-bearing deposits | $9,858,000 | 5,020 |
Interest-bearing deposits | $89,504,000 | 4,424 |
Retail deposits | $88,489,000 | 4,637 |
Estimated insured deposits | $87,077,000 | 4,552 |
IRAs and Keogh plan accounts | $11,087,000 | 2,565 |
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 | $97,031,000 | 4,677 |
Deposits held in domestic offices | $97,031,000 | 4,675 |
Individuals, partnerships, and corporations | $95,601,000 | 4,420 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,430,000 | 5,583 |
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 | $23,412,000 | 4,249 |
Demand deposits | $10,107,000 | 4,729 |
Nontransaction accounts | $73,619,000 | 4,566 |
Money market deposit accounts (MMDAs) | $6,173,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $22,550,000 | 2,295 |
Total time deposits | $44,896,000 | 4,644 |
Total time and savings deposits | $86,924,000 | 4,528 |
Noninterest-bearing deposits | $10,107,000 | 4,937 |
Interest-bearing deposits | $86,924,000 | 4,543 |
Retail deposits | $87,723,000 | 4,646 |
Estimated insured deposits | $85,234,000 | 4,617 |
IRAs and Keogh plan accounts | $10,886,000 | 2,596 |
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 | $98,044,000 | 4,711 |
Deposits held in domestic offices | $98,044,000 | 4,709 |
Individuals, partnerships, and corporations | $96,613,000 | 4,443 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,431,000 | 5,617 |
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 | $25,209,000 | 4,062 |
Demand deposits | $11,161,000 | 4,453 |
Nontransaction accounts | $72,835,000 | 4,639 |
Money market deposit accounts (MMDAs) | $6,063,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $22,614,000 | 2,288 |
Total time deposits | $44,159,000 | 4,771 |
Total time and savings deposits | $86,883,000 | 4,578 |
Noninterest-bearing deposits | $11,161,000 | 4,687 |
Interest-bearing deposits | $86,883,000 | 4,597 |
Retail deposits | $88,535,000 | 4,668 |
Estimated insured deposits | $85,939,000 | 4,630 |
IRAs and Keogh plan accounts | $10,865,000 | 2,607 |
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 | $95,099,000 | 4,778 |
Deposits held in domestic offices | $95,099,000 | 4,777 |
Individuals, partnerships, and corporations | $93,721,000 | 4,511 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,378,000 | 5,690 |
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 | $25,931,000 | 4,036 |
Demand deposits | $10,771,000 | 4,651 |
Nontransaction accounts | $69,168,000 | 4,749 |
Money market deposit accounts (MMDAs) | $5,818,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $21,583,000 | 2,295 |
Total time deposits | $41,767,000 | 4,959 |
Total time and savings deposits | $84,328,000 | 4,629 |
Noninterest-bearing deposits | $10,771,000 | 4,866 |
Interest-bearing deposits | $84,328,000 | 4,646 |
Retail deposits | $79,174,000 | 4,559 |
Estimated insured deposits | $91,391,000 | 4,456 |
IRAs and Keogh plan accounts | $10,712,000 | 2,605 |
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 | $91,041,000 | 4,894 |
Deposits held in domestic offices | $91,041,000 | 4,892 |
Individuals, partnerships, and corporations | $89,479,000 | 4,633 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,562,000 | 5,573 |
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 | $23,204,000 | 4,166 |
Demand deposits | $9,693,000 | 4,771 |
Nontransaction accounts | $67,837,000 | 4,838 |
Money market deposit accounts (MMDAs) | $6,053,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $21,243,000 | 2,303 |
Total time deposits | $40,539,000 | 5,118 |
Total time and savings deposits | $81,348,000 | 4,739 |
Noninterest-bearing deposits | $9,693,000 | 4,974 |
Interest-bearing deposits | $81,348,000 | 4,754 |
Retail deposits | $75,754,000 | 4,677 |
Estimated insured deposits | $86,252,000 | 4,616 |
IRAs and Keogh plan accounts | $10,627,000 | 2,596 |
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 | $89,821,000 | 4,934 |
Deposits held in domestic offices | $89,821,000 | 4,931 |
Individuals, partnerships, and corporations | $88,210,000 | 4,676 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,611,000 | 5,624 |
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 | $23,719,000 | 4,145 |
Demand deposits | $9,807,000 | 4,780 |
Nontransaction accounts | $66,102,000 | 4,907 |
Money market deposit accounts (MMDAs) | $6,400,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $21,469,000 | 2,284 |
Total time deposits | $38,235,000 | 5,293 |
Total time and savings deposits | $80,014,000 | 4,782 |
Noninterest-bearing deposits | $9,807,000 | 4,969 |
Interest-bearing deposits | $80,014,000 | 4,789 |
Retail deposits | $76,442,000 | 4,671 |
Estimated insured deposits | $73,272,000 | 4,663 |
IRAs and Keogh plan accounts | $10,651,000 | 2,575 |
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 | $92,908,000 | 4,830 |
Deposits held in domestic offices | $92,908,000 | 4,827 |
Individuals, partnerships, and corporations | $91,377,000 | 4,570 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,531,000 | 5,672 |
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 | $24,096,000 | 4,074 |
Demand deposits | $10,287,000 | 4,656 |
Nontransaction accounts | $68,812,000 | 4,805 |
Money market deposit accounts (MMDAs) | $8,391,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $21,274,000 | 2,286 |
Total time deposits | $39,147,000 | 5,278 |
Total time and savings deposits | $82,621,000 | 4,715 |
Noninterest-bearing deposits | $10,287,000 | 4,872 |
Interest-bearing deposits | $82,621,000 | 4,725 |
Retail deposits | $78,899,000 | 4,574 |
Estimated insured deposits | $73,804,000 | 4,669 |
IRAs and Keogh plan accounts | $10,619,000 | 2,524 |
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 | $91,080,000 | 4,813 |
Deposits held in domestic offices | $91,080,000 | 4,810 |
Individuals, partnerships, and corporations | $89,117,000 | 4,586 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,963,000 | 5,487 |
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 | $24,565,000 | 4,026 |
Demand deposits | $2,770,000 | 7,416 |
Nontransaction accounts | $66,515,000 | 4,817 |
Money market deposit accounts (MMDAs) | $6,138,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $21,046,000 | 2,225 |
Total time deposits | $39,331,000 | 5,187 |
Total time and savings deposits | $88,310,000 | 4,405 |
Noninterest-bearing deposits | $2,770,000 | 7,463 |
Interest-bearing deposits | $88,310,000 | 4,424 |
Retail deposits | $76,891,000 | 4,611 |
Estimated insured deposits | $73,486,000 | 4,617 |
IRAs and Keogh plan accounts | $10,921,000 | 2,388 |
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 | $85,979,000 | 4,930 |
Deposits held in domestic offices | $85,979,000 | 4,927 |
Individuals, partnerships, and corporations | $85,462,000 | 4,657 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $517,000 | 6,306 |
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 | $23,597,000 | 4,050 |
Demand deposits | $9,228,000 | 4,965 |
Nontransaction accounts | $62,382,000 | 4,979 |
Money market deposit accounts (MMDAs) | $4,598,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $21,748,000 | 2,223 |
Total time deposits | $36,035,000 | 5,386 |
Total time and savings deposits | $76,751,000 | 4,797 |
Noninterest-bearing deposits | $9,228,000 | 5,168 |
Interest-bearing deposits | $76,751,000 | 4,809 |
Retail deposits | $74,491,000 | 4,663 |
Estimated insured deposits | $70,866,000 | 4,696 |
IRAs and Keogh plan accounts | $11,169,000 | 2,283 |
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 | $88,042,000 | 4,890 |
Deposits held in domestic offices | $88,042,000 | 4,886 |
Individuals, partnerships, and corporations | $87,399,000 | 4,628 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $643,000 | 6,241 |
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 | $24,511,000 | 4,020 |
Demand deposits | $9,439,000 | 4,995 |
Nontransaction accounts | $63,531,000 | 4,914 |
Money market deposit accounts (MMDAs) | $4,879,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $21,362,000 | 2,247 |
Total time deposits | $37,291,000 | 5,272 |
Total time and savings deposits | $78,603,000 | 4,722 |
Noninterest-bearing deposits | $9,439,000 | 5,186 |
Interest-bearing deposits | $78,603,000 | 4,737 |
Retail deposits | $76,772,000 | 4,583 |
Estimated insured deposits | $73,237,000 | 4,602 |
IRAs and Keogh plan accounts | $11,121,000 | 2,283 |
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 | $88,308,000 | 4,896 |
Deposits held in domestic offices | $88,308,000 | 4,893 |
Individuals, partnerships, and corporations | $87,786,000 | 4,606 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $522,000 | 6,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,723,000 | 4,097 |
Demand deposits | $9,011,000 | 5,098 |
Nontransaction accounts | $64,585,000 | 4,864 |
Money market deposit accounts (MMDAs) | $5,197,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $20,249,000 | 2,287 |
Total time deposits | $39,137,000 | 5,174 |
Total time and savings deposits | $79,297,000 | 4,716 |
Noninterest-bearing deposits | $9,011,000 | 5,267 |
Interest-bearing deposits | $79,296,000 | 4,734 |
Retail deposits | $76,545,000 | 4,591 |
Estimated insured deposits | $73,565,000 | 4,593 |
IRAs and Keogh plan accounts | $10,808,000 | 2,323 |
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 | $87,161,000 | 4,891 |
Deposits held in domestic offices | $87,161,000 | 4,889 |
Individuals, partnerships, and corporations | $86,743,000 | 4,620 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $418,000 | 6,419 |
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 | $24,885,000 | 3,950 |
Demand deposits | $8,809,000 | 5,207 |
Nontransaction accounts | $62,276,000 | 4,935 |
Money market deposit accounts (MMDAs) | $3,960,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $19,712,000 | 2,284 |
Total time deposits | $38,604,000 | 5,172 |
Total time and savings deposits | $78,352,000 | 4,700 |
Noninterest-bearing deposits | $8,809,000 | 5,381 |
Interest-bearing deposits | $78,352,000 | 4,719 |
Retail deposits | $74,941,000 | 4,618 |
Estimated insured deposits | $70,285,000 | 4,646 |
IRAs and Keogh plan accounts | $10,542,000 | 2,348 |
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 | $82,220,000 | 5,019 |
Deposits held in domestic offices | $82,220,000 | 5,016 |
Individuals, partnerships, and corporations | $79,119,000 | 4,862 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,101,000 | 4,717 |
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 | $21,632,000 | 4,296 |
Demand deposits | $9,349,000 | 4,935 |
Nontransaction accounts | $60,588,000 | 5,009 |
Money market deposit accounts (MMDAs) | $3,073,000 | 6,448 |
Other savings deposits (excluding MMDAs) | $20,173,000 | 2,269 |
Total time deposits | $37,342,000 | 5,260 |
Total time and savings deposits | $72,871,000 | 4,873 |
Noninterest-bearing deposits | $9,349,000 | 5,157 |
Interest-bearing deposits | $72,871,000 | 4,887 |
Retail deposits | $70,435,000 | 4,754 |
Estimated insured deposits | $68,244,000 | 4,698 |
IRAs and Keogh plan accounts | $10,630,000 | 2,337 |
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 | $81,249,000 | 5,066 |
Deposits held in domestic offices | $81,249,000 | 5,064 |
Individuals, partnerships, and corporations | $80,833,000 | 4,796 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $416,000 | 6,456 |
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 | $20,951,000 | 4,562 |
Demand deposits | $8,952,000 | 5,177 |
Nontransaction accounts | $60,298,000 | 5,012 |
Money market deposit accounts (MMDAs) | $2,477,000 | 6,759 |
Other savings deposits (excluding MMDAs) | $20,004,000 | 2,319 |
Total time deposits | $37,817,000 | 5,190 |
Total time and savings deposits | $72,297,000 | 4,893 |
Noninterest-bearing deposits | $8,952,000 | 5,328 |
Interest-bearing deposits | $72,297,000 | 4,902 |
Retail deposits | $68,340,000 | 4,871 |
Estimated insured deposits | $68,670,000 | 4,689 |
IRAs and Keogh plan accounts | $10,797,000 | 2,291 |
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 | $82,315,000 | 5,049 |
Deposits held in domestic offices | $82,315,000 | 5,047 |
Individuals, partnerships, and corporations | $78,323,000 | 4,900 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,992,000 | 4,332 |
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 | $21,553,000 | 4,565 |
Demand deposits | $8,543,000 | 5,304 |
Nontransaction accounts | $60,762,000 | 4,984 |
Money market deposit accounts (MMDAs) | $2,332,000 | 6,840 |
Other savings deposits (excluding MMDAs) | $20,148,000 | 2,310 |
Total time deposits | $38,282,000 | 5,141 |
Total time and savings deposits | $73,772,000 | 4,860 |
Noninterest-bearing deposits | $8,543,000 | 5,440 |
Interest-bearing deposits | $73,772,000 | 4,872 |
Retail deposits | $68,855,000 | 4,885 |
Estimated insured deposits | $69,584,000 | 4,660 |
IRAs and Keogh plan accounts | $10,646,000 | 2,275 |
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 | $80,451,000 | 5,107 |
Deposits held in domestic offices | $80,451,000 | 5,105 |
Individuals, partnerships, and corporations | $77,962,000 | 4,878 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $974,000 | 6,129 |
Commercial banks and other depository institutions in U.S. | $1,515,000 | 1,257 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,926,000 | 4,274 |
Demand deposits | $9,640,000 | 5,078 |
Nontransaction accounts | $56,525,000 | 5,136 |
Money market deposit accounts (MMDAs) | $2,918,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $20,115,000 | 2,292 |
Total time deposits | $33,491,000 | 5,451 |
Total time and savings deposits | $70,811,000 | 4,929 |
Noninterest-bearing deposits | $9,640,000 | 5,246 |
Interest-bearing deposits | $70,811,000 | 4,942 |
Retail deposits | $71,217,000 | 4,677 |
Estimated insured deposits | $67,261,000 | 4,714 |
IRAs and Keogh plan accounts | $10,496,000 | 2,257 |
Brokered deposits | $1,515,000 | 2,746 |
Fully insured brokered deposits | $1,515,000 | 2,459 |
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 | $80,755,000 | 5,043 |
Deposits held in domestic offices | $80,755,000 | 5,040 |
Individuals, partnerships, and corporations | $75,881,000 | 4,930 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,359,000 | 4,580 |
Commercial banks and other depository institutions in U.S. | $1,515,000 | 1,250 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,294,000 | 4,748 |
Demand deposits | $7,541,000 | 5,661 |
Nontransaction accounts | $60,461,000 | 4,919 |
Money market deposit accounts (MMDAs) | $4,500,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $20,172,000 | 2,317 |
Total time deposits | $35,788,000 | 5,220 |
Total time and savings deposits | $73,214,000 | 4,788 |
Noninterest-bearing deposits | $7,541,000 | 5,781 |
Interest-bearing deposits | $73,214,000 | 4,797 |
Retail deposits | $68,780,000 | 4,725 |
Estimated insured deposits | $65,519,000 | 4,780 |
IRAs and Keogh plan accounts | $10,533,000 | 2,230 |
Brokered deposits | $1,515,000 | 2,741 |
Fully insured brokered deposits | $1,515,000 | 2,444 |
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 | $79,943,000 | 5,063 |
Deposits held in domestic offices | $79,943,000 | 5,060 |
Individuals, partnerships, and corporations | $72,689,000 | 5,046 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,308,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $2,946,000 | 984 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,893,000 | 4,785 |
Demand deposits | $8,608,000 | 5,419 |
Nontransaction accounts | $59,050,000 | 4,940 |
Money market deposit accounts (MMDAs) | $3,293,000 | 6,418 |
Other savings deposits (excluding MMDAs) | $20,189,000 | 2,354 |
Total time deposits | $35,570,000 | 5,154 |
Total time and savings deposits | $71,335,000 | 4,836 |
Noninterest-bearing deposits | $8,608,000 | 5,534 |
Interest-bearing deposits | $71,335,000 | 4,855 |
Retail deposits | $66,072,000 | 4,890 |
Estimated insured deposits | $65,305,000 | 4,802 |
IRAs and Keogh plan accounts | $10,286,000 | 2,253 |
Brokered deposits | $2,946,000 | 2,292 |
Fully insured brokered deposits | $2,946,000 | 2,029 |
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 | $80,145,000 | 5,047 |
Deposits held in domestic offices | $80,145,000 | 5,043 |
Individuals, partnerships, and corporations | $72,950,000 | 5,016 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,149,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $3,046,000 | 970 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,787,000 | 4,699 |
Demand deposits | $7,882,000 | 5,656 |
Nontransaction accounts | $58,358,000 | 4,938 |
Money market deposit accounts (MMDAs) | $2,172,000 | 7,011 |
Other savings deposits (excluding MMDAs) | $21,111,000 | 2,304 |
Total time deposits | $35,075,000 | 5,141 |
Total time and savings deposits | $72,263,000 | 4,800 |
Noninterest-bearing deposits | $7,882,000 | 5,752 |
Interest-bearing deposits | $72,263,000 | 4,815 |
Retail deposits | $66,011,000 | 4,915 |
Estimated insured deposits | $71,228,000 | 4,497 |
IRAs and Keogh plan accounts | $10,519,000 | 2,168 |
Brokered deposits | $3,046,000 | 2,108 |
Fully insured brokered deposits | $3,046,000 | 1,864 |
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 | $79,350,000 | 5,051 |
Deposits held in domestic offices | $79,350,000 | 5,048 |
Individuals, partnerships, and corporations | $74,179,000 | 4,954 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,171,000 | 3,863 |
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 | $23,785,000 | 4,513 |
Demand deposits | $8,556,000 | 5,541 |
Nontransaction accounts | $55,565,000 | 5,040 |
Money market deposit accounts (MMDAs) | $2,392,000 | 6,914 |
Other savings deposits (excluding MMDAs) | $20,953,000 | 2,318 |
Total time deposits | $32,221,000 | 5,312 |
Total time and savings deposits | $70,794,000 | 4,822 |
Noninterest-bearing deposits | $8,556,000 | 5,655 |
Interest-bearing deposits | $70,794,000 | 4,839 |
Retail deposits | $67,091,000 | 4,874 |
Estimated insured deposits | $71,778,000 | 4,439 |
IRAs and Keogh plan accounts | $10,685,000 | 2,094 |
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 | $78,047,000 | 5,060 |
Deposits held in domestic offices | $78,047,000 | 5,056 |
Individuals, partnerships, and corporations | $70,990,000 | 5,036 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,548,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $2,509,000 | 1,100 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,307,000 | 4,495 |
Demand deposits | $7,570,000 | 5,756 |
Nontransaction accounts | $54,740,000 | 5,069 |
Money market deposit accounts (MMDAs) | $4,965,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $20,901,000 | 2,357 |
Total time deposits | $28,874,000 | 5,585 |
Total time and savings deposits | $70,477,000 | 4,779 |
Noninterest-bearing deposits | $7,570,000 | 5,841 |
Interest-bearing deposits | $70,477,000 | 4,794 |
Retail deposits | $69,249,000 | 4,731 |
Estimated insured deposits | $71,292,000 | 4,442 |
IRAs and Keogh plan accounts | $10,578,000 | 2,128 |
Brokered deposits | $2,509,000 | 2,033 |
Fully insured brokered deposits | $2,509,000 | 1,773 |
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 | $68,686,000 | 5,409 |
Deposits held in domestic offices | $68,686,000 | 5,407 |
Individuals, partnerships, and corporations | $66,667,000 | 5,185 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,019,000 | 5,535 |
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 | $21,647,000 | 4,721 |
Demand deposits | $7,387,000 | 5,768 |
Nontransaction accounts | $47,039,000 | 5,484 |
Money market deposit accounts (MMDAs) | $2,010,000 | 7,148 |
Other savings deposits (excluding MMDAs) | $21,139,000 | 2,350 |
Total time deposits | $23,890,000 | 6,049 |
Total time and savings deposits | $61,299,000 | 5,188 |
Noninterest-bearing deposits | $7,387,000 | 5,833 |
Interest-bearing deposits | $61,299,000 | 5,224 |
Retail deposits | $63,520,000 | 4,984 |
Estimated insured deposits | $60,301,000 | 5,001 |
IRAs and Keogh plan accounts | $10,453,000 | 2,132 |
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 | $75,200,000 | 5,176 |
Deposits held in domestic offices | $75,200,000 | 5,172 |
Individuals, partnerships, and corporations | $69,163,000 | 5,081 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,037,000 | 3,551 |
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 | $23,510,000 | 4,494 |
Demand deposits | $7,922,000 | 5,574 |
Nontransaction accounts | $51,690,000 | 5,231 |
Money market deposit accounts (MMDAs) | $2,717,000 | 6,880 |
Other savings deposits (excluding MMDAs) | $20,921,000 | 2,405 |
Total time deposits | $28,053,000 | 5,569 |
Total time and savings deposits | $67,278,000 | 4,925 |
Noninterest-bearing deposits | $7,922,000 | 5,656 |
Interest-bearing deposits | $67,279,000 | 4,957 |
Retail deposits | $65,302,000 | 4,942 |
Estimated insured deposits | $61,632,000 | 4,960 |
IRAs and Keogh plan accounts | $10,088,000 | 2,193 |
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 | $73,293,000 | 5,227 |
Deposits held in domestic offices | $73,293,000 | 5,223 |
Individuals, partnerships, and corporations | $69,922,000 | 5,030 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,371,000 | 4,731 |
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 | $23,850,000 | 4,501 |
Demand deposits | $8,187,000 | 5,550 |
Nontransaction accounts | $49,443,000 | 5,349 |
Money market deposit accounts (MMDAs) | $3,096,000 | 6,727 |
Other savings deposits (excluding MMDAs) | $20,883,000 | 2,385 |
Total time deposits | $25,464,000 | 5,856 |
Total time and savings deposits | $65,106,000 | 5,001 |
Noninterest-bearing deposits | $8,187,000 | 5,632 |
Interest-bearing deposits | $65,107,000 | 5,039 |
Retail deposits | $66,429,000 | 4,885 |
Estimated insured deposits | $62,685,000 | 4,891 |
IRAs and Keogh plan accounts | $10,010,000 | 2,210 |
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 | $71,160,000 | 5,272 |
Deposits held in domestic offices | $71,160,000 | 5,270 |
Individuals, partnerships, and corporations | $68,984,000 | 5,038 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,176,000 | 5,435 |
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 | $22,071,000 | 4,603 |
Demand deposits | $7,405,000 | 5,714 |
Nontransaction accounts | $49,089,000 | 5,364 |
Money market deposit accounts (MMDAs) | $4,775,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $20,638,000 | 2,419 |
Total time deposits | $23,677,000 | 6,064 |
Total time and savings deposits | $63,755,000 | 5,034 |
Noninterest-bearing deposits | $7,405,000 | 5,772 |
Interest-bearing deposits | $63,755,000 | 5,069 |
Retail deposits | $65,895,000 | 4,894 |
Estimated insured deposits | $60,375,000 | 4,974 |
IRAs and Keogh plan accounts | $9,819,000 | 2,274 |
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 | $71,103,000 | 5,293 |
Deposits held in domestic offices | $71,103,000 | 5,291 |
Individuals, partnerships, and corporations | $69,633,000 | 5,013 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,470,000 | 6,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,448,000 | 4,717 |
Demand deposits | $7,019,000 | 5,849 |
Nontransaction accounts | $49,655,000 | 5,330 |
Money market deposit accounts (MMDAs) | $4,824,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $20,336,000 | 2,452 |
Total time deposits | $24,496,000 | 5,973 |
Total time and savings deposits | $64,084,000 | 5,029 |
Noninterest-bearing deposits | $7,019,000 | 5,897 |
Interest-bearing deposits | $64,084,000 | 5,062 |
Retail deposits | $66,060,000 | 4,882 |
Estimated insured deposits | $60,485,000 | 5,009 |
IRAs and Keogh plan accounts | $9,784,000 | 2,302 |
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 | $72,082,000 | 5,272 |
Deposits held in domestic offices | $72,082,000 | 5,270 |
Individuals, partnerships, and corporations | $69,102,000 | 5,042 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,980,000 | 4,933 |
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 | $21,284,000 | 4,737 |
Demand deposits | $6,766,000 | 5,884 |
Nontransaction accounts | $50,798,000 | 5,273 |
Money market deposit accounts (MMDAs) | $4,475,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $19,749,000 | 2,471 |
Total time deposits | $26,575,000 | 5,760 |
Total time and savings deposits | $65,316,000 | 4,994 |
Noninterest-bearing deposits | $6,766,000 | 5,943 |
Interest-bearing deposits | $65,316,000 | 5,031 |
Retail deposits | $65,184,000 | 4,961 |
Estimated insured deposits | $63,454,000 | 4,838 |
IRAs and Keogh plan accounts | $9,562,000 | 2,344 |
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 | $73,541,000 | 5,189 |
Deposits held in domestic offices | $73,541,000 | 5,185 |
Individuals, partnerships, and corporations | $71,179,000 | 4,924 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,362,000 | 5,364 |
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 | $23,578,000 | 4,086 |
Demand deposits | $7,207,000 | 5,445 |
Nontransaction accounts | $49,963,000 | 4,658 |
Money market deposit accounts (MMDAs) | $4,489,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $19,614,000 | 2,079 |
Total time deposits | $25,859,000 | 5,175 |
Total time and savings deposits | $66,334,000 | 4,966 |
Noninterest-bearing deposits | $7,207,000 | 5,831 |
Interest-bearing deposits | $66,334,000 | 4,979 |
Retail deposits | $67,740,000 | 4,823 |
Estimated insured deposits | $62,410,000 | 4,917 |
IRAs and Keogh plan accounts | $9,458,000 | 2,383 |
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 | $72,956,000 | 5,208 |
Deposits held in domestic offices | $72,956,000 | 5,205 |
Individuals, partnerships, and corporations | $70,382,000 | 4,971 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,574,000 | 5,145 |
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 | $22,519,000 | 4,114 |
Demand deposits | $10,424,000 | 4,302 |
Nontransaction accounts | $50,437,000 | 4,640 |
Money market deposit accounts (MMDAs) | $3,475,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $19,614,000 | 2,089 |
Total time deposits | $27,348,000 | 5,057 |
Total time and savings deposits | $62,532,000 | 5,153 |
Noninterest-bearing deposits | $10,424,000 | 4,655 |
Interest-bearing deposits | $62,532,000 | 5,160 |
Retail deposits | $66,594,000 | 4,868 |
Estimated insured deposits | $62,520,000 | 4,933 |
IRAs and Keogh plan accounts | $9,189,000 | 2,489 |
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 | $71,276,000 | 5,281 |
Deposits held in domestic offices | $71,276,000 | 5,278 |
Individuals, partnerships, and corporations | $69,100,000 | 5,016 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,176,000 | 5,463 |
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 | $21,115,000 | 4,273 |
Demand deposits | $6,879,000 | 5,438 |
Nontransaction accounts | $50,161,000 | 4,662 |
Money market deposit accounts (MMDAs) | $4,192,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $18,865,000 | 2,123 |
Total time deposits | $27,104,000 | 5,150 |
Total time and savings deposits | $64,397,000 | 5,036 |
Noninterest-bearing deposits | $6,879,000 | 5,837 |
Interest-bearing deposits | $64,397,000 | 5,047 |
Retail deposits | $65,548,000 | 4,901 |
Estimated insured deposits | $61,360,000 | 5,020 |
IRAs and Keogh plan accounts | $9,058,000 | 2,537 |
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 | $72,701,000 | 5,187 |
Deposits held in domestic offices | $72,701,000 | 5,184 |
Individuals, partnerships, and corporations | $69,871,000 | 4,948 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,830,000 | 5,048 |
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 | $20,370,000 | 4,313 |
Demand deposits | $6,737,000 | 5,400 |
Nontransaction accounts | $52,331,000 | 4,516 |
Money market deposit accounts (MMDAs) | $6,846,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $18,300,000 | 2,108 |
Total time deposits | $27,185,000 | 5,135 |
Total time and savings deposits | $65,964,000 | 4,940 |
Noninterest-bearing deposits | $6,737,000 | 5,804 |
Interest-bearing deposits | $65,964,000 | 4,950 |
Retail deposits | $67,329,000 | 4,770 |
Estimated insured deposits | $60,845,000 | 5,023 |
IRAs and Keogh plan accounts | $8,498,000 | 2,639 |
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 | $74,751,000 | 5,028 |
Deposits held in domestic offices | $74,751,000 | 5,024 |
Individuals, partnerships, and corporations | $71,926,000 | 4,803 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,825,000 | 5,019 |
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 | $20,478,000 | 4,292 |
Demand deposits | $7,143,000 | 5,273 |
Nontransaction accounts | $54,273,000 | 4,331 |
Money market deposit accounts (MMDAs) | $8,838,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $17,139,000 | 2,138 |
Total time deposits | $28,296,000 | 4,980 |
Total time and savings deposits | $67,608,000 | 4,804 |
Noninterest-bearing deposits | $7,143,000 | 5,653 |
Interest-bearing deposits | $67,608,000 | 4,821 |
Retail deposits | $69,108,000 | 4,631 |
Estimated insured deposits | $61,200,000 | 4,954 |
IRAs and Keogh plan accounts | $8,188,000 | 2,699 |
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 | $71,308,000 | 5,073 |
Deposits held in domestic offices | $71,308,000 | 5,068 |
Individuals, partnerships, and corporations | $66,035,000 | 5,011 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,273,000 | 3,522 |
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 | $18,670,000 | 4,434 |
Demand deposits | $7,164,000 | 5,210 |
Nontransaction accounts | $52,638,000 | 4,320 |
Money market deposit accounts (MMDAs) | $6,888,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $15,718,000 | 2,108 |
Total time deposits | $30,032,000 | 4,847 |
Total time and savings deposits | $64,144,000 | 4,858 |
Noninterest-bearing deposits | $7,164,000 | 5,553 |
Interest-bearing deposits | $64,144,000 | 4,880 |
Retail deposits | $63,461,000 | 4,825 |
Estimated insured deposits | $58,862,000 | 5,033 |
IRAs and Keogh plan accounts | $7,625,000 | 2,782 |
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 | $62,205,000 | 5,428 |
Deposits held in domestic offices | $62,205,000 | 5,423 |
Individuals, partnerships, and corporations | $56,508,000 | 5,379 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,697,000 | 3,311 |
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 | $15,384,000 | 4,866 |
Demand deposits | $5,607,000 | 5,783 |
Nontransaction accounts | $46,821,000 | 4,594 |
Money market deposit accounts (MMDAs) | $5,475,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $14,005,000 | 2,144 |
Total time deposits | $27,341,000 | 5,157 |
Total time and savings deposits | $56,598,000 | 5,149 |
Noninterest-bearing deposits | $5,607,000 | 6,140 |
Interest-bearing deposits | $56,598,000 | 5,198 |
Retail deposits | $54,402,000 | 5,239 |
Estimated insured deposits | $52,300,000 | 5,372 |
IRAs and Keogh plan accounts | $6,789,000 | 2,991 |
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 | $57,296,000 | 5,727 |
Deposits held in domestic offices | $57,296,000 | 5,725 |
Individuals, partnerships, and corporations | $55,292,000 | 5,516 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,004,000 | 5,720 |
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 | $15,242,000 | 5,001 |
Demand deposits | $6,027,000 | 5,595 |
Nontransaction accounts | $42,054,000 | 4,909 |
Money market deposit accounts (MMDAs) | $4,570,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $14,499,000 | 2,220 |
Total time deposits | $22,985,000 | 5,613 |
Total time and savings deposits | $51,269,000 | 5,544 |
Noninterest-bearing deposits | $6,027,000 | 5,925 |
Interest-bearing deposits | $51,269,000 | 5,587 |
Retail deposits | $52,439,000 | 5,464 |
Estimated insured deposits | $51,789,000 | 5,502 |
IRAs and Keogh plan accounts | $6,652,000 | 3,152 |
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 | $55,441,000 | 5,943 |
Deposits held in domestic offices | $55,441,000 | 5,940 |
Individuals, partnerships, and corporations | $54,032,000 | 5,657 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,409,000 | 6,419 |
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 | $15,079,000 | 5,140 |
Demand deposits | $5,823,000 | 5,823 |
Nontransaction accounts | $40,362,000 | 5,052 |
Money market deposit accounts (MMDAs) | $6,607,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $13,178,000 | 2,416 |
Total time deposits | $20,577,000 | 6,051 |
Total time and savings deposits | $49,618,000 | 5,706 |
Noninterest-bearing deposits | $5,823,000 | 6,159 |
Interest-bearing deposits | $49,618,000 | 5,753 |
Retail deposits | $52,876,000 | 5,541 |
Estimated insured deposits | $49,033,000 | 5,805 |
IRAs and Keogh plan accounts | $6,049,000 | 3,451 |
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 | $52,657,000 | 6,207 |
Deposits held in domestic offices | $52,657,000 | 6,200 |
Individuals, partnerships, and corporations | $50,471,000 | 5,975 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $2,183,000 | 5,739 |
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 | $13,226,000 | 5,526 |
Demand deposits | $4,707,000 | 6,460 |
Nontransaction accounts | $39,431,000 | 5,118 |
Money market deposit accounts (MMDAs) | $6,369,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $12,417,000 | 2,543 |
Total time deposits | $20,645,000 | 6,102 |
Total time and savings deposits | $47,950,000 | 5,863 |
Noninterest-bearing deposits | $4,710,000 | 6,821 |
Interest-bearing deposits | $47,947,000 | 5,924 |
Retail deposits | $49,619,000 | 5,838 |
Estimated insured deposits | $46,246,000 | 6,128 |
IRAs and Keogh plan accounts | $5,641,000 | 3,787 |
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 | $52,692,000 | 6,399 |
Deposits held in domestic offices | $52,692,000 | 6,390 |
Individuals, partnerships, and corporations | $50,989,000 | 6,120 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,702,000 | 6,394 |
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 | $13,991,000 | 5,508 |
Demand deposits | $5,877,000 | 5,972 |
Nontransaction accounts | $38,701,000 | 5,277 |
Money market deposit accounts (MMDAs) | $5,145,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $12,816,000 | 2,650 |
Total time deposits | $20,740,000 | 6,203 |
Total time and savings deposits | $46,815,000 | 6,154 |
Noninterest-bearing deposits | $5,877,000 | 6,288 |
Interest-bearing deposits | $46,815,000 | 6,227 |
Retail deposits | $51,789,000 | 5,882 |
Estimated insured deposits | $49,799,000 | 6,039 |
IRAs and Keogh plan accounts | $5,643,000 | 4,005 |
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 | $52,538,000 | 6,549 |
Deposits held in domestic offices | $52,538,000 | 6,542 |
Individuals, partnerships, and corporations | $49,268,000 | 6,419 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $3,269,000 | 4,559 |
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 | $12,976,000 | 5,917 |
Demand deposits | $5,126,000 | 6,512 |
Nontransaction accounts | $39,562,000 | 5,234 |
Money market deposit accounts (MMDAs) | $5,324,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $11,388,000 | 3,018 |
Total time deposits | $22,850,000 | 5,881 |
Total time and savings deposits | $47,412,000 | 6,208 |
Noninterest-bearing deposits | $5,126,000 | 6,866 |
Interest-bearing deposits | $47,412,000 | 6,295 |
Retail deposits | $49,957,000 | 6,233 |
Estimated insured deposits | $48,858,000 | 6,310 |
IRAs and Keogh plan accounts | $5,027,000 | 4,481 |
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 | $52,756,000 | 6,544 |
Deposits held in domestic offices | $52,756,000 | 6,538 |
Individuals, partnerships, and corporations | $48,969,000 | 6,483 |
U.S. Government | $26,000 | 5,578 |
States and political subdivisions in the U.S. | $3,761,000 | 4,025 |
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 | $13,526,000 | 5,966 |
Demand deposits | $5,145,000 | 6,710 |
Nontransaction accounts | $39,230,000 | 5,182 |
Money market deposit accounts (MMDAs) | $5,175,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $10,934,000 | 3,476 |
Total time deposits | $23,121,000 | 5,404 |
Total time and savings deposits | $47,611,000 | 6,244 |
Noninterest-bearing deposits | $5,145,000 | 7,039 |
Interest-bearing deposits | $47,611,000 | 6,312 |
Retail deposits | $50,253,000 | 6,275 |
Estimated insured deposits | $49,935,000 | 6,225 |
IRAs and Keogh plan accounts | $4,858,000 | 4,551 |
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 | $46,196,000 | 7,465 |
Deposits held in domestic offices | $46,196,000 | 7,458 |
Individuals, partnerships, and corporations | $42,592,000 | 7,370 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $3,602,000 | 4,094 |
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 | $11,000,000 | 6,944 |
Demand deposits | $4,181,000 | 7,521 |
Nontransaction accounts | $35,196,000 | 5,762 |
Money market deposit accounts (MMDAs) | $5,731,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $8,934,000 | 4,254 |
Total time deposits | $20,531,000 | 5,880 |
Total time and savings deposits | $42,015,000 | 6,990 |
Noninterest-bearing deposits | $4,181,000 | 7,911 |
Interest-bearing deposits | $42,015,000 | 7,130 |
Retail deposits | $43,668,000 | 7,275 |
Estimated insured deposits | $46,168,000 | 6,898 |
IRAs and Keogh plan accounts | $4,415,000 | 5,118 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $34,364,000 | 9,129 |
Deposits held in domestic offices | $34,364,000 | 9,123 |
Individuals, partnerships, and corporations | $32,193,000 | 9,088 |
U.S. Government | $34,000 | 5,823 |
States and political subdivisions in the U.S. | $2,136,000 | 5,669 |
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 | $8,644,000 | 7,881 |
Demand deposits | $3,579,000 | 8,122 |
Nontransaction accounts | $25,720,000 | 7,197 |
Money market deposit accounts (MMDAs) | $5,474,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $6,166,000 | 5,115 |
Total time deposits | $14,080,000 | 7,824 |
Total time and savings deposits | $30,785,000 | 8,900 |
Noninterest-bearing deposits | $3,579,000 | 8,670 |
Interest-bearing deposits | $30,785,000 | 8,895 |
Retail deposits | $33,292,000 | 8,788 |
Estimated insured deposits | $34,092,000 | 8,662 |
IRAs and Keogh plan accounts | $3,129,000 | 6,740 |
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 |