Home > Security State Bank of Howard Lake > Total Deposits
Security State Bank of Howard Lake, Total Deposits
2011-09-30 | Rank | |
Total deposits | $65,246,000 | 5,572 |
Deposits held in domestic offices | $65,246,000 | 5,571 |
Individuals, partnerships, and corporations | $47,143,000 | 5,989 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,305,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $3,798,000 | 1,119 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,248,000 | 4,595 |
Demand deposits | $15,681,000 | 3,720 |
Nontransaction accounts | $42,998,000 | 5,649 |
Money market deposit accounts (MMDAs) | $5,555,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $6,395,000 | 4,678 |
Total time deposits | $31,047,000 | 5,220 |
Total time and savings deposits | $49,565,000 | 5,733 |
Noninterest-bearing deposits | $15,684,000 | 4,019 |
Interest-bearing deposits | $49,562,000 | 5,744 |
Retail deposits | $60,196,000 | 5,556 |
Estimated insured deposits | $57,650,000 | 5,613 |
IRAs and Keogh plan accounts | $4,225,000 | 4,597 |
Brokered deposits | $4,132,000 | 1,999 |
Fully insured brokered deposits | $2,132,000 | 2,195 |
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 | $65,867,000 | 5,589 |
Deposits held in domestic offices | $65,867,000 | 5,588 |
Individuals, partnerships, and corporations | $47,198,000 | 6,040 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,871,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $3,798,000 | 1,119 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,554,000 | 4,500 |
Demand deposits | $15,519,000 | 3,656 |
Nontransaction accounts | $43,313,000 | 5,672 |
Money market deposit accounts (MMDAs) | $5,853,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $6,616,000 | 4,604 |
Total time deposits | $30,844,000 | 5,302 |
Total time and savings deposits | $50,348,000 | 5,747 |
Noninterest-bearing deposits | $15,519,000 | 3,968 |
Interest-bearing deposits | $50,349,000 | 5,749 |
Retail deposits | $60,823,000 | 5,553 |
Estimated insured deposits | $57,813,000 | 5,627 |
IRAs and Keogh plan accounts | $4,203,000 | 4,629 |
Brokered deposits | $4,132,000 | 2,076 |
Fully insured brokered deposits | $2,132,000 | 2,273 |
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 | $63,232,000 | 5,735 |
Deposits held in domestic offices | $63,232,000 | 5,733 |
Individuals, partnerships, and corporations | $47,725,000 | 6,067 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,452,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $3,055,000 | 1,229 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,586,000 | 4,935 |
Demand deposits | $13,826,000 | 3,966 |
Nontransaction accounts | $43,646,000 | 5,707 |
Money market deposit accounts (MMDAs) | $5,219,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $6,131,000 | 4,793 |
Total time deposits | $32,295,000 | 5,288 |
Total time and savings deposits | $49,406,000 | 5,837 |
Noninterest-bearing deposits | $13,827,000 | 4,232 |
Interest-bearing deposits | $49,406,000 | 5,847 |
Retail deposits | $57,205,000 | 5,741 |
Estimated insured deposits | $57,578,000 | 5,709 |
IRAs and Keogh plan accounts | $4,180,000 | 4,675 |
Brokered deposits | $4,869,000 | 2,033 |
Fully insured brokered deposits | $1,982,000 | 2,387 |
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 | $63,600,000 | 5,734 |
Deposits held in domestic offices | $63,600,000 | 5,733 |
Individuals, partnerships, and corporations | $46,996,000 | 6,132 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,549,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $3,055,000 | 1,224 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,829,000 | 4,889 |
Demand deposits | $13,629,000 | 3,940 |
Nontransaction accounts | $43,771,000 | 5,727 |
Money market deposit accounts (MMDAs) | $5,185,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $5,716,000 | 4,804 |
Total time deposits | $32,869,000 | 5,322 |
Total time and savings deposits | $49,971,000 | 5,848 |
Noninterest-bearing deposits | $13,630,000 | 4,222 |
Interest-bearing deposits | $49,970,000 | 5,858 |
Retail deposits | $57,078,000 | 5,755 |
Estimated insured deposits | $56,692,000 | 5,758 |
IRAs and Keogh plan accounts | $3,832,000 | 4,872 |
Brokered deposits | $5,619,000 | 1,994 |
Fully insured brokered deposits | $1,982,000 | 2,468 |
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 | $65,790,000 | 5,694 |
Deposits held in domestic offices | $65,790,000 | 5,693 |
Individuals, partnerships, and corporations | $48,516,000 | 6,103 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,814,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $2,460,000 | 1,350 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,940,000 | 4,769 |
Demand deposits | $14,494,000 | 3,681 |
Nontransaction accounts | $45,850,000 | 5,717 |
Money market deposit accounts (MMDAs) | $4,586,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $5,719,000 | 4,845 |
Total time deposits | $35,544,000 | 5,225 |
Total time and savings deposits | $51,296,000 | 5,842 |
Noninterest-bearing deposits | $14,494,000 | 4,007 |
Interest-bearing deposits | $51,296,000 | 5,861 |
Retail deposits | $58,208,000 | 5,736 |
Estimated insured deposits | $56,664,000 | 5,739 |
IRAs and Keogh plan accounts | $3,435,000 | 5,169 |
Brokered deposits | $6,232,000 | 2,023 |
Fully insured brokered deposits | $1,982,000 | 2,553 |
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 | $62,100,000 | 5,846 |
Deposits held in domestic offices | $62,100,000 | 5,845 |
Individuals, partnerships, and corporations | $47,321,000 | 6,174 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,936,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $843,000 | 1,912 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,286,000 | 5,136 |
Demand deposits | $11,887,000 | 4,246 |
Nontransaction accounts | $44,814,000 | 5,799 |
Money market deposit accounts (MMDAs) | $4,487,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $4,891,000 | 5,163 |
Total time deposits | $35,436,000 | 5,282 |
Total time and savings deposits | $50,213,000 | 5,940 |
Noninterest-bearing deposits | $11,887,000 | 4,504 |
Interest-bearing deposits | $50,213,000 | 5,953 |
Retail deposits | $54,306,000 | 5,904 |
Estimated insured deposits | $54,482,000 | 5,848 |
IRAs and Keogh plan accounts | $3,193,000 | 5,356 |
Brokered deposits | $6,432,000 | 2,080 |
Fully insured brokered deposits | $2,182,000 | 2,555 |
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 | $62,273,000 | 5,908 |
Deposits held in domestic offices | $62,273,000 | 5,906 |
Individuals, partnerships, and corporations | $48,633,000 | 6,172 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,947,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $693,000 | 2,043 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,896,000 | 5,259 |
Demand deposits | $11,721,000 | 4,301 |
Nontransaction accounts | $45,377,000 | 5,835 |
Money market deposit accounts (MMDAs) | $4,111,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $5,063,000 | 5,123 |
Total time deposits | $36,203,000 | 5,305 |
Total time and savings deposits | $50,552,000 | 5,994 |
Noninterest-bearing deposits | $11,721,000 | 4,550 |
Interest-bearing deposits | $50,553,000 | 6,000 |
Retail deposits | $53,766,000 | 5,971 |
Estimated insured deposits | $53,917,000 | 5,929 |
IRAs and Keogh plan accounts | $3,161,000 | 5,385 |
Brokered deposits | $5,640,000 | 2,272 |
Fully insured brokered deposits | $1,390,000 | 2,872 |
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 | $65,773,000 | 5,781 |
Deposits held in domestic offices | $65,773,000 | 5,781 |
Individuals, partnerships, and corporations | $52,179,000 | 6,040 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,495,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,029 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,472,000 | 5,095 |
Demand deposits | $12,432,000 | 4,211 |
Nontransaction accounts | $47,301,000 | 5,737 |
Money market deposit accounts (MMDAs) | $3,163,000 | 6,341 |
Other savings deposits (excluding MMDAs) | $4,829,000 | 5,132 |
Total time deposits | $39,309,000 | 5,139 |
Total time and savings deposits | $53,341,000 | 5,846 |
Noninterest-bearing deposits | $12,432,000 | 4,481 |
Interest-bearing deposits | $53,341,000 | 5,854 |
Retail deposits | $47,068,000 | 5,974 |
Estimated insured deposits | $55,744,000 | 5,859 |
IRAs and Keogh plan accounts | $3,069,000 | 5,455 |
Brokered deposits | $5,239,000 | 2,387 |
Fully insured brokered deposits | $5,239,000 | 1,952 |
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 | $65,438,000 | 5,798 |
Deposits held in domestic offices | $65,438,000 | 5,797 |
Individuals, partnerships, and corporations | $52,847,000 | 6,010 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,393,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,807 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,160,000 | 4,937 |
Demand deposits | $12,350,000 | 4,035 |
Nontransaction accounts | $47,278,000 | 5,778 |
Money market deposit accounts (MMDAs) | $3,961,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $4,861,000 | 5,134 |
Total time deposits | $38,456,000 | 5,258 |
Total time and savings deposits | $53,088,000 | 5,863 |
Noninterest-bearing deposits | $12,350,000 | 4,330 |
Interest-bearing deposits | $53,088,000 | 5,867 |
Retail deposits | $47,742,000 | 5,937 |
Estimated insured deposits | $55,414,000 | 5,873 |
IRAs and Keogh plan accounts | $3,046,000 | 5,480 |
Brokered deposits | $5,239,000 | 2,481 |
Fully insured brokered deposits | $5,239,000 | 2,141 |
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 | $66,645,000 | 5,775 |
Deposits held in domestic offices | $66,645,000 | 5,774 |
Individuals, partnerships, and corporations | $55,024,000 | 5,954 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,423,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,820 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,569,000 | 5,102 |
Demand deposits | $12,835,000 | 3,988 |
Nontransaction accounts | $49,076,000 | 5,702 |
Money market deposit accounts (MMDAs) | $3,999,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $4,886,000 | 5,157 |
Total time deposits | $40,190,000 | 5,173 |
Total time and savings deposits | $53,810,000 | 5,864 |
Noninterest-bearing deposits | $12,835,000 | 4,265 |
Interest-bearing deposits | $53,810,000 | 5,875 |
Retail deposits | $48,326,000 | 5,931 |
Estimated insured deposits | $50,148,000 | 5,772 |
IRAs and Keogh plan accounts | $2,865,000 | 5,591 |
Brokered deposits | $5,177,000 | 2,572 |
Fully insured brokered deposits | $5,177,000 | 2,266 |
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 | $64,931,000 | 5,849 |
Deposits held in domestic offices | $64,931,000 | 5,849 |
Individuals, partnerships, and corporations | $54,541,000 | 5,968 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,093,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,534 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,029,000 | 5,374 |
Demand deposits | $11,587,000 | 4,291 |
Nontransaction accounts | $48,902,000 | 5,718 |
Money market deposit accounts (MMDAs) | $4,675,000 | 5,926 |
Other savings deposits (excluding MMDAs) | $4,978,000 | 5,098 |
Total time deposits | $39,248,000 | 5,269 |
Total time and savings deposits | $53,344,000 | 5,883 |
Noninterest-bearing deposits | $11,587,000 | 4,536 |
Interest-bearing deposits | $53,344,000 | 5,889 |
Retail deposits | $49,055,000 | 5,904 |
Estimated insured deposits | $50,792,000 | 5,759 |
IRAs and Keogh plan accounts | $2,571,000 | 5,756 |
Brokered deposits | $4,173,000 | 2,786 |
Fully insured brokered deposits | $4,173,000 | 2,525 |
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 | $65,229,000 | 5,808 |
Deposits held in domestic offices | $65,229,000 | 5,806 |
Individuals, partnerships, and corporations | $55,153,000 | 5,905 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,779,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,428 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,670,000 | 5,446 |
Demand deposits | $10,606,000 | 4,628 |
Nontransaction accounts | $49,559,000 | 5,626 |
Money market deposit accounts (MMDAs) | $4,307,000 | 6,014 |
Other savings deposits (excluding MMDAs) | $5,067,000 | 4,950 |
Total time deposits | $40,185,000 | 5,132 |
Total time and savings deposits | $54,623,000 | 5,783 |
Noninterest-bearing deposits | $10,606,000 | 4,854 |
Interest-bearing deposits | $54,622,000 | 5,795 |
Retail deposits | $49,911,000 | 5,835 |
Estimated insured deposits | $51,613,000 | 5,655 |
IRAs and Keogh plan accounts | $2,480,000 | 5,762 |
Brokered deposits | $4,173,000 | 2,757 |
Fully insured brokered deposits | $4,173,000 | 2,598 |
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 | $67,722,000 | 5,647 |
Deposits held in domestic offices | $67,722,000 | 5,646 |
Individuals, partnerships, and corporations | $56,171,000 | 5,833 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,156,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,197 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,432,000 | 5,036 |
Demand deposits | $12,471,000 | 4,067 |
Nontransaction accounts | $50,290,000 | 5,566 |
Money market deposit accounts (MMDAs) | $4,566,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $5,999,000 | 4,584 |
Total time deposits | $39,725,000 | 5,131 |
Total time and savings deposits | $55,251,000 | 5,731 |
Noninterest-bearing deposits | $12,471,000 | 4,365 |
Interest-bearing deposits | $55,251,000 | 5,744 |
Retail deposits | $53,358,000 | 5,633 |
Estimated insured deposits | $52,720,000 | 5,599 |
IRAs and Keogh plan accounts | $2,102,000 | 6,041 |
Brokered deposits | $3,578,000 | 2,663 |
Fully insured brokered deposits | $3,578,000 | 2,535 |
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 | $68,933,000 | 5,621 |
Deposits held in domestic offices | $68,933,000 | 5,619 |
Individuals, partnerships, and corporations | $57,837,000 | 5,763 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,504,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,948 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,234,000 | 5,168 |
Demand deposits | $12,812,000 | 4,110 |
Nontransaction accounts | $51,699,000 | 5,504 |
Money market deposit accounts (MMDAs) | $5,085,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $6,073,000 | 4,592 |
Total time deposits | $40,542,000 | 5,052 |
Total time and savings deposits | $56,121,000 | 5,701 |
Noninterest-bearing deposits | $12,812,000 | 4,391 |
Interest-bearing deposits | $56,121,000 | 5,711 |
Retail deposits | $53,786,000 | 5,637 |
Estimated insured deposits | $52,753,000 | 5,583 |
IRAs and Keogh plan accounts | $2,078,000 | 6,066 |
Brokered deposits | $3,735,000 | 2,393 |
Fully insured brokered deposits | $3,735,000 | 2,233 |
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 | $69,392,000 | 5,597 |
Deposits held in domestic offices | $69,392,000 | 5,596 |
Individuals, partnerships, and corporations | $58,463,000 | 5,755 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,042,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $887,000 | 1,681 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,343,000 | 5,309 |
Demand deposits | $11,940,000 | 4,244 |
Nontransaction accounts | $53,049,000 | 5,448 |
Money market deposit accounts (MMDAs) | $4,431,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $5,876,000 | 4,638 |
Total time deposits | $42,741,000 | 4,925 |
Total time and savings deposits | $57,452,000 | 5,647 |
Noninterest-bearing deposits | $11,940,000 | 4,507 |
Interest-bearing deposits | $57,452,000 | 5,665 |
Retail deposits | $52,046,000 | 5,727 |
Estimated insured deposits | $52,752,000 | 5,585 |
IRAs and Keogh plan accounts | $2,060,000 | 6,076 |
Brokered deposits | $4,881,000 | 2,180 |
Fully insured brokered deposits | $4,881,000 | 2,030 |
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 | $71,966,000 | 5,469 |
Deposits held in domestic offices | $71,966,000 | 5,468 |
Individuals, partnerships, and corporations | $62,185,000 | 5,564 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,896,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,497 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,150,000 | 5,530 |
Demand deposits | $10,721,000 | 4,618 |
Nontransaction accounts | $56,816,000 | 5,210 |
Money market deposit accounts (MMDAs) | $4,124,000 | 6,014 |
Other savings deposits (excluding MMDAs) | $5,029,000 | 4,895 |
Total time deposits | $47,664,000 | 4,544 |
Total time and savings deposits | $61,245,000 | 5,425 |
Noninterest-bearing deposits | $10,721,000 | 4,869 |
Interest-bearing deposits | $61,245,000 | 5,434 |
Retail deposits | $50,353,000 | 5,751 |
Estimated insured deposits | $52,317,000 | 5,540 |
IRAs and Keogh plan accounts | $2,299,000 | 5,861 |
Brokered deposits | $8,375,000 | 1,760 |
Fully insured brokered deposits | $8,375,000 | 1,627 |
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 | $74,334,000 | 5,339 |
Deposits held in domestic offices | $74,334,000 | 5,338 |
Individuals, partnerships, and corporations | $62,535,000 | 5,546 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,915,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $884,000 | 1,450 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,152,000 | 5,436 |
Demand deposits | $10,792,000 | 4,503 |
Nontransaction accounts | $59,182,000 | 5,086 |
Money market deposit accounts (MMDAs) | $4,218,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $7,039,000 | 4,172 |
Total time deposits | $47,925,000 | 4,512 |
Total time and savings deposits | $63,542,000 | 5,295 |
Noninterest-bearing deposits | $10,792,000 | 4,749 |
Interest-bearing deposits | $63,543,000 | 5,302 |
Retail deposits | $53,038,000 | 5,591 |
Estimated insured deposits | $53,352,000 | 5,485 |
IRAs and Keogh plan accounts | $2,287,000 | 5,899 |
Brokered deposits | $8,771,000 | 1,682 |
Fully insured brokered deposits | $8,771,000 | 1,533 |
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 | $78,230,000 | 5,185 |
Deposits held in domestic offices | $78,230,000 | 5,183 |
Individuals, partnerships, and corporations | $64,431,000 | 5,453 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,422,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $1,377,000 | 1,279 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,092,000 | 5,557 |
Demand deposits | $10,587,000 | 4,680 |
Nontransaction accounts | $63,138,000 | 4,882 |
Money market deposit accounts (MMDAs) | $4,084,000 | 6,038 |
Other savings deposits (excluding MMDAs) | $8,584,000 | 3,841 |
Total time deposits | $50,470,000 | 4,338 |
Total time and savings deposits | $67,643,000 | 5,109 |
Noninterest-bearing deposits | $10,587,000 | 4,880 |
Interest-bearing deposits | $67,642,000 | 5,111 |
Retail deposits | $54,314,000 | 5,560 |
Estimated insured deposits | $52,793,000 | 5,540 |
IRAs and Keogh plan accounts | $2,237,000 | 5,973 |
Brokered deposits | $9,396,000 | 1,650 |
Fully insured brokered deposits | $9,396,000 | 1,501 |
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 | $77,762,000 | 5,237 |
Deposits held in domestic offices | $77,762,000 | 5,234 |
Individuals, partnerships, and corporations | $64,747,000 | 5,462 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,342,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $1,673,000 | 1,192 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,238,000 | 5,787 |
Demand deposits | $9,942,000 | 4,867 |
Nontransaction accounts | $63,524,000 | 4,855 |
Money market deposit accounts (MMDAs) | $4,696,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $5,340,000 | 4,995 |
Total time deposits | $53,488,000 | 4,172 |
Total time and savings deposits | $67,820,000 | 5,118 |
Noninterest-bearing deposits | $9,942,000 | 5,046 |
Interest-bearing deposits | $67,820,000 | 5,125 |
Retail deposits | $51,292,000 | 5,741 |
Estimated insured deposits | $54,126,000 | 5,473 |
IRAs and Keogh plan accounts | $2,243,000 | 5,928 |
Brokered deposits | $6,650,000 | 1,901 |
Fully insured brokered deposits | $6,650,000 | 1,728 |
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 | $78,662,000 | 5,180 |
Deposits held in domestic offices | $78,662,000 | 5,178 |
Individuals, partnerships, and corporations | $63,366,000 | 5,519 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $12,833,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $2,463,000 | 1,033 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,178,000 | 5,698 |
Demand deposits | $10,268,000 | 4,899 |
Nontransaction accounts | $63,484,000 | 4,787 |
Money market deposit accounts (MMDAs) | $4,937,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $3,630,000 | 5,887 |
Total time deposits | $54,916,000 | 4,044 |
Total time and savings deposits | $68,394,000 | 5,034 |
Noninterest-bearing deposits | $10,269,000 | 5,070 |
Interest-bearing deposits | $68,393,000 | 5,048 |
Retail deposits | $51,051,000 | 5,714 |
Estimated insured deposits | $54,506,000 | 5,412 |
IRAs and Keogh plan accounts | $2,222,000 | 5,928 |
Brokered deposits | $9,706,000 | 1,616 |
Fully insured brokered deposits | $9,706,000 | 1,438 |
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 | $77,898,000 | 5,138 |
Deposits held in domestic offices | $77,898,000 | 5,135 |
Individuals, partnerships, and corporations | $62,899,000 | 5,506 |
U.S. Government | $1,511,000 | 124 |
States and political subdivisions in the U.S. | $11,323,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $2,165,000 | 1,087 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,784,000 | 5,518 |
Demand deposits | $10,814,000 | 4,683 |
Nontransaction accounts | $62,114,000 | 4,821 |
Money market deposit accounts (MMDAs) | $6,540,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $3,733,000 | 5,912 |
Total time deposits | $51,841,000 | 4,161 |
Total time and savings deposits | $67,084,000 | 5,044 |
Noninterest-bearing deposits | $10,814,000 | 4,878 |
Interest-bearing deposits | $67,084,000 | 5,057 |
Retail deposits | $49,545,000 | 5,783 |
Estimated insured deposits | $51,956,000 | 5,544 |
IRAs and Keogh plan accounts | $2,159,000 | 5,992 |
Brokered deposits | $11,338,000 | 1,455 |
Fully insured brokered deposits | $11,338,000 | 1,289 |
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 | $77,906,000 | 5,151 |
Deposits held in domestic offices | $77,906,000 | 5,148 |
Individuals, partnerships, and corporations | $62,816,000 | 5,501 |
U.S. Government | $1,510,000 | 119 |
States and political subdivisions in the U.S. | $10,717,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $2,863,000 | 1,007 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,119,000 | 5,744 |
Demand deposits | $11,321,000 | 4,680 |
Nontransaction accounts | $62,787,000 | 4,743 |
Money market deposit accounts (MMDAs) | $4,727,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $3,714,000 | 6,048 |
Total time deposits | $54,346,000 | 3,910 |
Total time and savings deposits | $66,585,000 | 5,049 |
Noninterest-bearing deposits | $11,321,000 | 4,851 |
Interest-bearing deposits | $66,585,000 | 5,071 |
Retail deposits | $47,048,000 | 5,976 |
Estimated insured deposits | $53,644,000 | 5,451 |
IRAs and Keogh plan accounts | $2,142,000 | 6,013 |
Brokered deposits | $11,536,000 | 1,396 |
Fully insured brokered deposits | $11,536,000 | 1,234 |
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 | $73,108,000 | 5,332 |
Deposits held in domestic offices | $73,108,000 | 5,328 |
Individuals, partnerships, and corporations | $56,724,000 | 5,788 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,423,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $2,961,000 | 990 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,466,000 | 5,934 |
Demand deposits | $10,609,000 | 4,851 |
Nontransaction accounts | $58,642,000 | 4,922 |
Money market deposit accounts (MMDAs) | $4,979,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $3,901,000 | 6,009 |
Total time deposits | $49,762,000 | 4,109 |
Total time and savings deposits | $62,499,000 | 5,236 |
Noninterest-bearing deposits | $10,609,000 | 5,001 |
Interest-bearing deposits | $62,499,000 | 5,262 |
Retail deposits | $45,667,000 | 6,068 |
Estimated insured deposits | $49,218,000 | 5,684 |
IRAs and Keogh plan accounts | $2,080,000 | 6,044 |
Brokered deposits | $8,388,000 | 1,494 |
Fully insured brokered deposits | $8,388,000 | 1,311 |
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 | $74,632,000 | 5,262 |
Deposits held in domestic offices | $74,632,000 | 5,259 |
Individuals, partnerships, and corporations | $59,288,000 | 5,656 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,584,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $2,760,000 | 1,014 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,444,000 | 5,845 |
Demand deposits | $10,669,000 | 4,925 |
Nontransaction accounts | $59,188,000 | 4,854 |
Money market deposit accounts (MMDAs) | $4,556,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $4,058,000 | 5,917 |
Total time deposits | $50,574,000 | 3,942 |
Total time and savings deposits | $63,963,000 | 5,128 |
Noninterest-bearing deposits | $10,669,000 | 5,078 |
Interest-bearing deposits | $63,963,000 | 5,151 |
Retail deposits | $46,716,000 | 6,027 |
Estimated insured deposits | $54,577,000 | 5,391 |
IRAs and Keogh plan accounts | $2,023,000 | 6,091 |
Brokered deposits | $11,890,000 | 1,212 |
Fully insured brokered deposits | $11,890,000 | 1,053 |
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 | $73,794,000 | 5,241 |
Deposits held in domestic offices | $73,794,000 | 5,237 |
Individuals, partnerships, and corporations | $58,174,000 | 5,672 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,464,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $3,156,000 | 1,002 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,326,000 | 5,975 |
Demand deposits | $11,117,000 | 4,709 |
Nontransaction accounts | $59,468,000 | 4,810 |
Money market deposit accounts (MMDAs) | $4,749,000 | 5,894 |
Other savings deposits (excluding MMDAs) | $3,773,000 | 6,139 |
Total time deposits | $50,946,000 | 3,862 |
Total time and savings deposits | $62,677,000 | 5,164 |
Noninterest-bearing deposits | $11,117,000 | 4,843 |
Interest-bearing deposits | $62,677,000 | 5,188 |
Retail deposits | $44,556,000 | 6,130 |
Estimated insured deposits | $57,127,000 | 5,226 |
IRAs and Keogh plan accounts | $1,834,000 | 6,347 |
Brokered deposits | $13,307,000 | 1,089 |
Fully insured brokered deposits | $13,307,000 | 960 |
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 | $74,986,000 | 5,141 |
Deposits held in domestic offices | $74,986,000 | 5,138 |
Individuals, partnerships, and corporations | $71,234,000 | 4,972 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,752,000 | 4,457 |
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 | $13,704,000 | 6,070 |
Demand deposits | $10,143,000 | 4,894 |
Nontransaction accounts | $61,282,000 | 4,673 |
Money market deposit accounts (MMDAs) | $4,285,000 | 6,089 |
Other savings deposits (excluding MMDAs) | $3,334,000 | 6,465 |
Total time deposits | $53,662,000 | 3,612 |
Total time and savings deposits | $64,843,000 | 5,014 |
Noninterest-bearing deposits | $10,143,000 | 4,998 |
Interest-bearing deposits | $64,842,000 | 5,048 |
Retail deposits | $43,343,000 | 6,197 |
Estimated insured deposits | $60,360,000 | 4,996 |
IRAs and Keogh plan accounts | $1,827,000 | 6,327 |
Brokered deposits | $16,125,000 | 920 |
Fully insured brokered deposits | $16,125,000 | 809 |
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 | $69,467,000 | 5,409 |
Deposits held in domestic offices | $69,467,000 | 5,405 |
Individuals, partnerships, and corporations | $56,577,000 | 5,718 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,142,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $3,748,000 | 54 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,968,000 | 6,068 |
Demand deposits | $10,325,000 | 4,833 |
Nontransaction accounts | $55,499,000 | 4,995 |
Money market deposit accounts (MMDAs) | $4,744,000 | 5,993 |
Other savings deposits (excluding MMDAs) | $3,267,000 | 6,577 |
Total time deposits | $47,488,000 | 3,899 |
Total time and savings deposits | $59,142,000 | 5,346 |
Noninterest-bearing deposits | $10,325,000 | 4,934 |
Interest-bearing deposits | $59,142,000 | 5,385 |
Retail deposits | $40,420,000 | 6,464 |
Estimated insured deposits | $54,421,000 | 5,385 |
IRAs and Keogh plan accounts | $1,733,000 | 6,500 |
Brokered deposits | $14,019,000 | 919 |
Fully insured brokered deposits | $14,019,000 | 805 |
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 | $63,113,000 | 5,702 |
Deposits held in domestic offices | $63,113,000 | 5,700 |
Individuals, partnerships, and corporations | $49,616,000 | 6,140 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,751,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $3,746,000 | 954 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,689,000 | 5,977 |
Demand deposits | $11,128,000 | 4,639 |
Nontransaction accounts | $48,424,000 | 5,410 |
Money market deposit accounts (MMDAs) | $6,149,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $3,068,000 | 6,693 |
Total time deposits | $39,207,000 | 4,479 |
Total time and savings deposits | $51,985,000 | 5,724 |
Noninterest-bearing deposits | $11,128,000 | 4,754 |
Interest-bearing deposits | $51,985,000 | 5,759 |
Retail deposits | $40,347,000 | 6,495 |
Estimated insured deposits | $46,786,000 | 5,881 |
IRAs and Keogh plan accounts | $1,713,000 | 6,531 |
Brokered deposits | $9,268,000 | 1,089 |
Fully insured brokered deposits | $9,268,000 | 952 |
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 | $60,627,000 | 5,795 |
Deposits held in domestic offices | $60,627,000 | 5,792 |
Individuals, partnerships, and corporations | $42,928,000 | 6,506 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,651,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $5,048,000 | 832 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,165,000 | 6,164 |
Demand deposits | $9,528,000 | 4,977 |
Nontransaction accounts | $47,462,000 | 5,452 |
Money market deposit accounts (MMDAs) | $6,027,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $4,499,000 | 5,842 |
Total time deposits | $36,937,000 | 4,653 |
Total time and savings deposits | $51,099,000 | 5,745 |
Noninterest-bearing deposits | $9,528,000 | 5,067 |
Interest-bearing deposits | $51,100,000 | 5,786 |
Retail deposits | $39,002,000 | 6,544 |
Estimated insured deposits | $41,020,000 | 6,286 |
IRAs and Keogh plan accounts | $1,746,000 | 6,551 |
Brokered deposits | $6,861,000 | 1,200 |
Fully insured brokered deposits | $6,861,000 | 1,034 |
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 | $52,925,000 | 6,269 |
Deposits held in domestic offices | $52,925,000 | 6,267 |
Individuals, partnerships, and corporations | $40,959,000 | 6,662 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,473,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,320 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,552,000 | 6,319 |
Demand deposits | $8,840,000 | 5,193 |
Nontransaction accounts | $40,373,000 | 5,970 |
Money market deposit accounts (MMDAs) | $5,671,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $4,327,000 | 5,985 |
Total time deposits | $30,375,000 | 5,312 |
Total time and savings deposits | $44,085,000 | 6,264 |
Noninterest-bearing deposits | $8,840,000 | 5,271 |
Interest-bearing deposits | $44,085,000 | 6,290 |
Retail deposits | $37,937,000 | 6,671 |
Estimated insured deposits | $35,233,000 | 6,787 |
IRAs and Keogh plan accounts | $1,704,000 | 6,697 |
Brokered deposits | $3,157,000 | 1,449 |
Fully insured brokered deposits | $3,157,000 | 1,255 |
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 | $50,658,000 | 6,417 |
Deposits held in domestic offices | $50,658,000 | 6,414 |
Individuals, partnerships, and corporations | $40,228,000 | 6,737 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,739,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $1,691,000 | 1,250 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,805,000 | 6,484 |
Demand deposits | $7,972,000 | 5,458 |
Nontransaction accounts | $38,853,000 | 6,129 |
Money market deposit accounts (MMDAs) | $4,849,000 | 6,039 |
Other savings deposits (excluding MMDAs) | $3,280,000 | 6,605 |
Total time deposits | $30,724,000 | 5,334 |
Total time and savings deposits | $42,686,000 | 6,394 |
Noninterest-bearing deposits | $7,972,000 | 5,526 |
Interest-bearing deposits | $42,686,000 | 6,422 |
Retail deposits | $35,318,000 | 6,898 |
Estimated insured deposits | $32,826,000 | 7,017 |
IRAs and Keogh plan accounts | $1,798,000 | 6,590 |
Brokered deposits | $2,958,000 | 1,404 |
Fully insured brokered deposits | $2,958,000 | 1,226 |
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 | $49,519,000 | 6,506 |
Deposits held in domestic offices | $49,519,000 | 6,504 |
Individuals, partnerships, and corporations | $38,648,000 | 6,852 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,081,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $1,790,000 | 1,208 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,682,000 | 6,026 |
Demand deposits | $7,612,000 | 5,310 |
Nontransaction accounts | $37,837,000 | 5,475 |
Money market deposit accounts (MMDAs) | $4,844,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $3,238,000 | 5,867 |
Total time deposits | $29,756,000 | 4,763 |
Total time and savings deposits | $41,907,000 | 6,463 |
Noninterest-bearing deposits | $7,612,000 | 5,688 |
Interest-bearing deposits | $41,907,000 | 6,487 |
Retail deposits | $34,130,000 | 7,021 |
Estimated insured deposits | $30,202,000 | 7,250 |
IRAs and Keogh plan accounts | $1,748,000 | 6,695 |
Brokered deposits | $1,769,000 | 1,513 |
Fully insured brokered deposits | $1,769,000 | 1,320 |
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 | $49,210,000 | 6,505 |
Deposits held in domestic offices | $49,210,000 | 6,504 |
Individuals, partnerships, and corporations | $38,081,000 | 6,909 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,942,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $2,187,000 | 1,146 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,815,000 | 6,114 |
Demand deposits | $7,323,000 | 5,337 |
Nontransaction accounts | $38,395,000 | 5,464 |
Money market deposit accounts (MMDAs) | $5,279,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $3,358,000 | 5,799 |
Total time deposits | $29,758,000 | 4,810 |
Total time and savings deposits | $41,887,000 | 6,459 |
Noninterest-bearing deposits | $7,323,000 | 5,712 |
Interest-bearing deposits | $41,887,000 | 6,482 |
Retail deposits | $32,837,000 | 7,123 |
Estimated insured deposits | $30,730,000 | 7,247 |
IRAs and Keogh plan accounts | $1,684,000 | 6,839 |
Brokered deposits | $1,767,000 | 1,462 |
Fully insured brokered deposits | $1,767,000 | 1,271 |
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 | $51,731,000 | 6,355 |
Deposits held in domestic offices | $51,731,000 | 6,354 |
Individuals, partnerships, and corporations | $40,044,000 | 6,768 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,500,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $2,187,000 | 1,123 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,875,000 | 5,643 |
Demand deposits | $9,583,000 | 4,511 |
Nontransaction accounts | $38,856,000 | 5,411 |
Money market deposit accounts (MMDAs) | $4,910,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $3,505,000 | 5,690 |
Total time deposits | $30,441,000 | 4,794 |
Total time and savings deposits | $42,148,000 | 6,455 |
Noninterest-bearing deposits | $9,583,000 | 4,868 |
Interest-bearing deposits | $42,148,000 | 6,480 |
Retail deposits | $34,803,000 | 6,995 |
Estimated insured deposits | $33,185,000 | 7,067 |
IRAs and Keogh plan accounts | $1,667,000 | 6,880 |
Brokered deposits | $1,766,000 | 1,433 |
Fully insured brokered deposits | $1,766,000 | 1,248 |
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 | $43,943,000 | 6,823 |
Deposits held in domestic offices | $43,943,000 | 6,822 |
Individuals, partnerships, and corporations | $34,988,000 | 7,127 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,570,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $2,385,000 | 1,042 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,028,000 | 6,237 |
Demand deposits | $7,021,000 | 5,288 |
Nontransaction accounts | $33,915,000 | 5,816 |
Money market deposit accounts (MMDAs) | $5,606,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $3,574,000 | 5,616 |
Total time deposits | $24,735,000 | 5,406 |
Total time and savings deposits | $36,922,000 | 6,848 |
Noninterest-bearing deposits | $7,021,000 | 5,683 |
Interest-bearing deposits | $36,922,000 | 6,873 |
Retail deposits | $33,041,000 | 7,114 |
Estimated insured deposits | $31,538,000 | 7,230 |
IRAs and Keogh plan accounts | $1,634,000 | 6,886 |
Brokered deposits | $1,765,000 | 1,396 |
Fully insured brokered deposits | $1,765,000 | 1,222 |
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 | $43,690,000 | 6,820 |
Deposits held in domestic offices | $43,690,000 | 6,817 |
Individuals, partnerships, and corporations | $33,998,000 | 7,178 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,307,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $2,385,000 | 1,015 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,367,000 | 5,953 |
Demand deposits | $7,923,000 | 4,989 |
Nontransaction accounts | $32,323,000 | 5,896 |
Money market deposit accounts (MMDAs) | $4,735,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $3,527,000 | 5,520 |
Total time deposits | $24,060,000 | 5,504 |
Total time and savings deposits | $35,767,000 | 6,901 |
Noninterest-bearing deposits | $7,923,000 | 5,341 |
Interest-bearing deposits | $35,767,000 | 6,930 |
Retail deposits | $33,416,000 | 7,063 |
Estimated insured deposits | $33,647,000 | 7,010 |
IRAs and Keogh plan accounts | $1,499,000 | 7,042 |
Brokered deposits | $1,764,000 | 1,344 |
Fully insured brokered deposits | $1,764,000 | 1,178 |
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 | $37,913,000 | 7,251 |
Deposits held in domestic offices | $37,913,000 | 7,249 |
Individuals, partnerships, and corporations | $29,470,000 | 7,619 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,860,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $2,583,000 | 854 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,680,000 | 6,564 |
Demand deposits | $5,831,000 | 5,762 |
Nontransaction accounts | $29,233,000 | 6,155 |
Money market deposit accounts (MMDAs) | $4,038,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $3,226,000 | 5,574 |
Total time deposits | $21,969,000 | 5,852 |
Total time and savings deposits | $32,082,000 | 7,199 |
Noninterest-bearing deposits | $5,831,000 | 6,151 |
Interest-bearing deposits | $32,082,000 | 7,234 |
Retail deposits | $29,781,000 | 7,395 |
Estimated insured deposits | $31,432,000 | 7,267 |
IRAs and Keogh plan accounts | $1,344,000 | 7,276 |
Brokered deposits | $517,000 | 1,451 |
Fully insured brokered deposits | $517,000 | 1,288 |
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 | $37,591,000 | 7,185 |
Deposits held in domestic offices | $37,591,000 | 7,184 |
Individuals, partnerships, and corporations | $26,807,000 | 7,813 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,986,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,155 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,623,000 | 5,713 |
Demand deposits | $7,049,000 | 5,125 |
Nontransaction accounts | $25,968,000 | 6,425 |
Money market deposit accounts (MMDAs) | $2,914,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $3,030,000 | 5,604 |
Total time deposits | $20,024,000 | 6,090 |
Total time and savings deposits | $30,542,000 | 7,272 |
Noninterest-bearing deposits | $7,049,000 | 5,429 |
Interest-bearing deposits | $30,542,000 | 7,337 |
Retail deposits | $29,080,000 | 7,434 |
Estimated insured deposits | $28,126,000 | 7,592 |
IRAs and Keogh plan accounts | $978,000 | 7,912 |
Brokered deposits | $811,000 | 1,264 |
Fully insured brokered deposits | $811,000 | 1,144 |
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 | $30,714,000 | 7,929 |
Deposits held in domestic offices | $30,714,000 | 7,927 |
Individuals, partnerships, and corporations | $25,317,000 | 8,165 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,625,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $772,000 | 1,234 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,282,000 | 7,139 |
Demand deposits | $4,498,000 | 6,466 |
Nontransaction accounts | $23,432,000 | 6,785 |
Money market deposit accounts (MMDAs) | $2,691,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $3,092,000 | 5,887 |
Total time deposits | $17,649,000 | 6,450 |
Total time and savings deposits | $26,216,000 | 7,864 |
Noninterest-bearing deposits | $4,498,000 | 6,845 |
Interest-bearing deposits | $26,216,000 | 7,916 |
Retail deposits | $23,278,000 | 8,265 |
Estimated insured deposits | $24,722,000 | 8,152 |
IRAs and Keogh plan accounts | $1,052,000 | 8,064 |
Brokered deposits | $456,000 | 1,184 |
Fully insured brokered deposits | $456,000 | 1,073 |
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 | $28,812,000 | 8,283 |
Deposits held in domestic offices | $28,812,000 | 8,282 |
Individuals, partnerships, and corporations | $24,426,000 | 8,388 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,316,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $1,070,000 | 1,071 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,962,000 | 7,419 |
Demand deposits | $4,838,000 | 6,388 |
Nontransaction accounts | $21,850,000 | 7,036 |
Money market deposit accounts (MMDAs) | $2,848,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $2,686,000 | 6,405 |
Total time deposits | $16,316,000 | 6,783 |
Total time and savings deposits | $23,974,000 | 8,246 |
Noninterest-bearing deposits | $4,838,000 | 6,759 |
Interest-bearing deposits | $23,974,000 | 8,305 |
Retail deposits | $22,417,000 | 8,540 |
Estimated insured deposits | $23,723,000 | 8,440 |
IRAs and Keogh plan accounts | $701,000 | 8,900 |
Brokered deposits | $456,000 | 1,141 |
Fully insured brokered deposits | $456,000 | 1,064 |
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 | $28,680,000 | 8,484 |
Deposits held in domestic offices | $28,680,000 | 8,482 |
Individuals, partnerships, and corporations | $23,401,000 | 8,736 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,386,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,136 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,493,000 | 7,373 |
Demand deposits | $3,924,000 | 6,994 |
Nontransaction accounts | $21,187,000 | 7,286 |
Money market deposit accounts (MMDAs) | $2,054,000 | 6,912 |
Other savings deposits (excluding MMDAs) | $2,568,000 | 6,730 |
Total time deposits | $16,565,000 | 6,884 |
Total time and savings deposits | $24,756,000 | 8,349 |
Noninterest-bearing deposits | $3,925,000 | 7,381 |
Interest-bearing deposits | $24,755,000 | 8,419 |
Retail deposits | $21,617,000 | 8,899 |
Estimated insured deposits | $21,548,000 | 8,959 |
IRAs and Keogh plan accounts | $552,000 | 9,577 |
Brokered deposits | $456,000 | 1,170 |
Fully insured brokered deposits | $456,000 | 1,076 |
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 | $26,909,000 | 9,037 |
Deposits held in domestic offices | $26,909,000 | 9,034 |
Individuals, partnerships, and corporations | $21,814,000 | 9,282 |
U.S. Government | $450,000 | 1,258 |
States and political subdivisions in the U.S. | $4,645,000 | 3,618 |
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 | $6,902,000 | 7,900 |
Demand deposits | $4,531,000 | 6,784 |
Nontransaction accounts | $20,007,000 | 7,656 |
Money market deposit accounts (MMDAs) | $2,545,000 | 6,686 |
Other savings deposits (excluding MMDAs) | $2,661,000 | 6,945 |
Total time deposits | $14,801,000 | 7,394 |
Total time and savings deposits | $22,378,000 | 8,995 |
Noninterest-bearing deposits | $4,531,000 | 7,153 |
Interest-bearing deposits | $22,378,000 | 9,093 |
Retail deposits | $22,282,000 | 9,225 |
Estimated insured deposits | $19,289,000 | 9,685 |
IRAs and Keogh plan accounts | $611,000 | 10,002 |
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 | $26,647,000 | 9,394 |
Deposits held in domestic offices | $26,647,000 | 9,390 |
Individuals, partnerships, and corporations | $20,991,000 | 9,729 |
U.S. Government | $692,000 | 1,012 |
States and political subdivisions in the U.S. | $4,964,000 | 3,316 |
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 | $5,968,000 | 8,559 |
Demand deposits | $3,786,000 | 7,525 |
Nontransaction accounts | $20,679,000 | 7,739 |
Money market deposit accounts (MMDAs) | $2,464,000 | 7,019 |
Other savings deposits (excluding MMDAs) | $2,764,000 | 7,146 |
Total time deposits | $15,451,000 | 7,353 |
Total time and savings deposits | $22,861,000 | 9,230 |
Noninterest-bearing deposits | $3,786,000 | 7,939 |
Interest-bearing deposits | $22,861,000 | 9,337 |
Retail deposits | $20,449,000 | 9,867 |
Estimated insured deposits | $19,900,000 | 9,990 |
IRAs and Keogh plan accounts | $619,000 | 10,439 |
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 | $22,705,000 | 10,248 |
Deposits held in domestic offices | $22,705,000 | 10,242 |
Individuals, partnerships, and corporations | $18,186,000 | 10,536 |
U.S. Government | $180,000 | 2,577 |
States and political subdivisions in the U.S. | $4,339,000 | 3,604 |
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 | $6,608,000 | 8,669 |
Demand deposits | $4,499,000 | 7,167 |
Nontransaction accounts | $16,097,000 | 8,716 |
Money market deposit accounts (MMDAs) | $3,044,000 | 7,058 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 7,707 |
Total time deposits | $10,303,000 | 8,564 |
Total time and savings deposits | $18,206,000 | 10,301 |
Noninterest-bearing deposits | $4,499,000 | 7,533 |
Interest-bearing deposits | $18,206,000 | 10,409 |
Retail deposits | $19,894,000 | 10,336 |
Estimated insured deposits | $17,325,000 | 10,790 |
IRAs and Keogh plan accounts | $648,000 | 10,817 |
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 | $22,377,000 | 10,788 |
Deposits held in domestic offices | $22,377,000 | 10,784 |
Individuals, partnerships, and corporations | $18,426,000 | 10,972 |
U.S. Government | $79,000 | 3,583 |
States and political subdivisions in the U.S. | $3,872,000 | 3,857 |
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 | $5,567,000 | 9,463 |
Demand deposits | $2,968,000 | 8,748 |
Nontransaction accounts | $16,810,000 | 8,856 |
Money market deposit accounts (MMDAs) | $3,218,000 | 7,402 |
Other savings deposits (excluding MMDAs) | $2,754,000 | 8,028 |
Total time deposits | $10,838,000 | 8,585 |
Total time and savings deposits | $19,409,000 | 10,515 |
Noninterest-bearing deposits | $2,968,000 | 9,217 |
Interest-bearing deposits | $19,409,000 | 10,706 |
Retail deposits | $19,653,000 | 10,917 |
Estimated insured deposits | $18,611,000 | 11,125 |
IRAs and Keogh plan accounts | $844,000 | 10,844 |
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 | $22,397,000 | 11,126 |
Deposits held in domestic offices | $22,397,000 | 11,122 |
Individuals, partnerships, and corporations | $18,602,000 | 11,525 |
U.S. Government | $165,000 | 2,930 |
States and political subdivisions in the U.S. | $3,630,000 | 3,919 |
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 | $6,967,000 | 8,770 |
Demand deposits | $4,173,000 | 7,506 |
Nontransaction accounts | $15,430,000 | 9,341 |
Money market deposit accounts (MMDAs) | $3,416,000 | 7,378 |
Other savings deposits (excluding MMDAs) | $2,536,000 | 8,075 |
Total time deposits | $9,478,000 | 9,420 |
Total time and savings deposits | $18,224,000 | 11,298 |
Noninterest-bearing deposits | $4,173,000 | 8,008 |
Interest-bearing deposits | $18,224,000 | 11,294 |
Retail deposits | $20,547,000 | 11,090 |
Estimated insured deposits | $16,943,000 | 11,849 |
IRAs and Keogh plan accounts | $703,000 | 11,749 |
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 |