Home > Security State Bank of Maple Lake > Total Deposits
Security State Bank of Maple Lake, Total Deposits
2007-12-31 | Rank | |
Total deposits | $59,252,000 | 5,981 |
Deposits held in domestic offices | $59,252,000 | 5,980 |
Individuals, partnerships, and corporations | $54,515,000 | 5,903 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,737,000 | 4,063 |
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 | $17,131,000 | 5,191 |
Demand deposits | $10,467,000 | 4,687 |
Nontransaction accounts | $42,121,000 | 5,972 |
Money market deposit accounts (MMDAs) | $13,088,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $5,833,000 | 4,554 |
Total time deposits | $23,200,000 | 6,438 |
Total time and savings deposits | $48,785,000 | 6,009 |
Noninterest-bearing deposits | $10,467,000 | 4,936 |
Interest-bearing deposits | $48,785,000 | 6,013 |
Retail deposits | $51,619,000 | 5,681 |
Estimated insured deposits | $47,290,000 | 5,827 |
IRAs and Keogh plan accounts | $5,027,000 | 4,070 |
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 | $56,452,000 | 6,099 |
Deposits held in domestic offices | $56,452,000 | 6,098 |
Individuals, partnerships, and corporations | $51,737,000 | 6,027 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,715,000 | 3,977 |
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 | $16,082,000 | 5,265 |
Demand deposits | $9,611,000 | 4,853 |
Nontransaction accounts | $40,370,000 | 6,106 |
Money market deposit accounts (MMDAs) | $11,602,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $5,780,000 | 4,641 |
Total time deposits | $22,988,000 | 6,482 |
Total time and savings deposits | $46,841,000 | 6,127 |
Noninterest-bearing deposits | $9,611,000 | 5,073 |
Interest-bearing deposits | $46,841,000 | 6,126 |
Retail deposits | $48,615,000 | 5,827 |
Estimated insured deposits | $46,683,000 | 5,869 |
IRAs and Keogh plan accounts | $5,096,000 | 4,051 |
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 | $59,724,000 | 5,968 |
Deposits held in domestic offices | $59,724,000 | 5,967 |
Individuals, partnerships, and corporations | $53,811,000 | 5,960 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,913,000 | 3,562 |
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 | $17,443,000 | 5,157 |
Demand deposits | $10,728,000 | 4,635 |
Nontransaction accounts | $42,281,000 | 6,001 |
Money market deposit accounts (MMDAs) | $12,354,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $6,150,000 | 4,601 |
Total time deposits | $23,777,000 | 6,393 |
Total time and savings deposits | $48,996,000 | 6,037 |
Noninterest-bearing deposits | $10,728,000 | 4,840 |
Interest-bearing deposits | $48,996,000 | 6,040 |
Retail deposits | $51,532,000 | 5,690 |
Estimated insured deposits | $46,941,000 | 5,877 |
IRAs and Keogh plan accounts | $5,064,000 | 4,068 |
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 | $59,480,000 | 5,995 |
Deposits held in domestic offices | $59,480,000 | 5,993 |
Individuals, partnerships, and corporations | $53,445,000 | 5,975 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,035,000 | 3,595 |
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 | $16,204,000 | 5,454 |
Demand deposits | $9,776,000 | 4,933 |
Nontransaction accounts | $43,276,000 | 5,938 |
Money market deposit accounts (MMDAs) | $12,593,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $5,901,000 | 4,760 |
Total time deposits | $24,781,000 | 6,288 |
Total time and savings deposits | $49,704,000 | 6,002 |
Noninterest-bearing deposits | $9,776,000 | 5,104 |
Interest-bearing deposits | $49,704,000 | 6,009 |
Retail deposits | $50,198,000 | 5,818 |
Estimated insured deposits | $47,386,000 | 5,875 |
IRAs and Keogh plan accounts | $5,055,000 | 4,024 |
Brokered deposits | $592,000 | 3,058 |
Fully insured brokered deposits | $592,000 | 2,818 |
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 | $60,782,000 | 5,921 |
Deposits held in domestic offices | $60,782,000 | 5,920 |
Individuals, partnerships, and corporations | $54,590,000 | 5,905 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,192,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,286,000 | 5,367 |
Demand deposits | $9,839,000 | 5,018 |
Nontransaction accounts | $43,496,000 | 5,867 |
Money market deposit accounts (MMDAs) | $14,072,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $5,734,000 | 4,800 |
Total time deposits | $23,690,000 | 6,350 |
Total time and savings deposits | $50,943,000 | 5,899 |
Noninterest-bearing deposits | $9,839,000 | 5,186 |
Interest-bearing deposits | $50,943,000 | 5,902 |
Retail deposits | $52,816,000 | 5,593 |
Estimated insured deposits | $51,533,000 | 5,609 |
IRAs and Keogh plan accounts | $5,133,000 | 3,951 |
Brokered deposits | $592,000 | 3,055 |
Fully insured brokered deposits | $592,000 | 2,769 |
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 | $57,883,000 | 6,033 |
Deposits held in domestic offices | $57,883,000 | 6,031 |
Individuals, partnerships, and corporations | $52,406,000 | 6,012 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,477,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,679,000 | 5,363 |
Demand deposits | $9,789,000 | 4,947 |
Nontransaction accounts | $41,204,000 | 6,002 |
Money market deposit accounts (MMDAs) | $12,267,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $6,062,000 | 4,753 |
Total time deposits | $22,875,000 | 6,412 |
Total time and savings deposits | $48,094,000 | 6,023 |
Noninterest-bearing deposits | $9,789,000 | 5,114 |
Interest-bearing deposits | $48,094,000 | 6,023 |
Retail deposits | $50,043,000 | 5,748 |
Estimated insured deposits | $47,088,000 | 5,853 |
IRAs and Keogh plan accounts | $4,965,000 | 4,022 |
Brokered deposits | $592,000 | 3,027 |
Fully insured brokered deposits | $592,000 | 2,721 |
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 | $56,520,000 | 6,103 |
Deposits held in domestic offices | $56,520,000 | 6,101 |
Individuals, partnerships, and corporations | $51,885,000 | 6,036 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,635,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,514,000 | 5,504 |
Demand deposits | $9,257,000 | 5,222 |
Nontransaction accounts | $40,006,000 | 6,046 |
Money market deposit accounts (MMDAs) | $12,263,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $5,960,000 | 4,892 |
Total time deposits | $21,782,000 | 6,476 |
Total time and savings deposits | $47,263,000 | 6,078 |
Noninterest-bearing deposits | $9,257,000 | 5,341 |
Interest-bearing deposits | $47,263,000 | 6,088 |
Retail deposits | $49,496,000 | 5,815 |
Estimated insured deposits | $46,368,000 | 5,903 |
IRAs and Keogh plan accounts | $4,885,000 | 4,031 |
Brokered deposits | $592,000 | 2,888 |
Fully insured brokered deposits | $592,000 | 2,592 |
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 | $57,408,000 | 6,072 |
Deposits held in domestic offices | $57,408,000 | 6,070 |
Individuals, partnerships, and corporations | $52,558,000 | 6,014 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,850,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,413,000 | 5,581 |
Demand deposits | $8,857,000 | 5,344 |
Nontransaction accounts | $40,995,000 | 5,970 |
Money market deposit accounts (MMDAs) | $13,010,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $6,121,000 | 4,908 |
Total time deposits | $21,864,000 | 6,419 |
Total time and savings deposits | $48,551,000 | 6,004 |
Noninterest-bearing deposits | $8,857,000 | 5,458 |
Interest-bearing deposits | $48,551,000 | 6,018 |
Retail deposits | $50,227,000 | 5,790 |
Estimated insured deposits | $46,548,000 | 5,863 |
IRAs and Keogh plan accounts | $4,800,000 | 4,020 |
Brokered deposits | $592,000 | 2,704 |
Fully insured brokered deposits | $592,000 | 2,425 |
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 | $59,919,000 | 5,946 |
Deposits held in domestic offices | $59,919,000 | 5,944 |
Individuals, partnerships, and corporations | $53,886,000 | 5,945 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,033,000 | 3,535 |
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 | $18,443,000 | 5,326 |
Demand deposits | $10,051,000 | 5,105 |
Nontransaction accounts | $41,476,000 | 5,897 |
Money market deposit accounts (MMDAs) | $12,219,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $6,416,000 | 4,777 |
Total time deposits | $22,841,000 | 6,274 |
Total time and savings deposits | $49,868,000 | 5,902 |
Noninterest-bearing deposits | $10,051,000 | 5,247 |
Interest-bearing deposits | $49,868,000 | 5,917 |
Retail deposits | $51,890,000 | 5,668 |
Estimated insured deposits | $43,681,000 | 6,079 |
IRAs and Keogh plan accounts | $4,752,000 | 4,026 |
Brokered deposits | $592,000 | 2,622 |
Fully insured brokered deposits | $592,000 | 2,327 |
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 | $58,575,000 | 5,966 |
Deposits held in domestic offices | $58,575,000 | 5,963 |
Individuals, partnerships, and corporations | $53,064,000 | 5,943 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,511,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,015,000 | 5,307 |
Demand deposits | $10,955,000 | 4,758 |
Nontransaction accounts | $40,560,000 | 5,959 |
Money market deposit accounts (MMDAs) | $11,138,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $6,110,000 | 4,956 |
Total time deposits | $23,312,000 | 6,183 |
Total time and savings deposits | $47,620,000 | 6,029 |
Noninterest-bearing deposits | $10,955,000 | 4,886 |
Interest-bearing deposits | $47,620,000 | 6,051 |
Retail deposits | $50,022,000 | 5,778 |
Estimated insured deposits | $42,661,000 | 6,134 |
IRAs and Keogh plan accounts | $4,689,000 | 4,062 |
Brokered deposits | $1,210,000 | 2,306 |
Fully insured brokered deposits | $1,210,000 | 2,027 |
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 | $55,755,000 | 6,078 |
Deposits held in domestic offices | $55,755,000 | 6,077 |
Individuals, partnerships, and corporations | $50,552,000 | 6,044 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,203,000 | 3,773 |
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 | $16,700,000 | 5,518 |
Demand deposits | $9,452,000 | 5,105 |
Nontransaction accounts | $39,055,000 | 6,005 |
Money market deposit accounts (MMDAs) | $10,911,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $6,492,000 | 4,864 |
Total time deposits | $21,652,000 | 6,352 |
Total time and savings deposits | $46,303,000 | 6,058 |
Noninterest-bearing deposits | $9,452,000 | 5,192 |
Interest-bearing deposits | $46,303,000 | 6,092 |
Retail deposits | $48,539,000 | 5,862 |
Estimated insured deposits | $42,473,000 | 6,119 |
IRAs and Keogh plan accounts | $4,475,000 | 4,164 |
Brokered deposits | $1,210,000 | 2,164 |
Fully insured brokered deposits | $1,210,000 | 1,900 |
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 | $55,397,000 | 6,125 |
Deposits held in domestic offices | $55,397,000 | 6,122 |
Individuals, partnerships, and corporations | $50,031,000 | 6,107 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,366,000 | 3,809 |
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 | $16,472,000 | 5,601 |
Demand deposits | $8,818,000 | 5,290 |
Nontransaction accounts | $38,925,000 | 6,064 |
Money market deposit accounts (MMDAs) | $11,577,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $6,128,000 | 5,103 |
Total time deposits | $21,220,000 | 6,397 |
Total time and savings deposits | $46,579,000 | 6,092 |
Noninterest-bearing deposits | $8,818,000 | 5,369 |
Interest-bearing deposits | $46,579,000 | 6,123 |
Retail deposits | $48,831,000 | 5,890 |
Estimated insured deposits | $41,986,000 | 6,226 |
IRAs and Keogh plan accounts | $4,401,000 | 4,223 |
Brokered deposits | $618,000 | 2,241 |
Fully insured brokered deposits | $618,000 | 1,983 |
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 | $57,299,000 | 6,025 |
Deposits held in domestic offices | $57,299,000 | 6,023 |
Individuals, partnerships, and corporations | $51,791,000 | 6,003 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,508,000 | 3,763 |
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 | $18,181,000 | 5,335 |
Demand deposits | $9,884,000 | 5,004 |
Nontransaction accounts | $39,118,000 | 6,036 |
Money market deposit accounts (MMDAs) | $11,988,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $6,294,000 | 5,004 |
Total time deposits | $20,836,000 | 6,457 |
Total time and savings deposits | $47,415,000 | 6,034 |
Noninterest-bearing deposits | $9,884,000 | 5,113 |
Interest-bearing deposits | $47,415,000 | 6,065 |
Retail deposits | $51,057,000 | 5,743 |
Estimated insured deposits | $42,794,000 | 6,171 |
IRAs and Keogh plan accounts | $4,356,000 | 4,257 |
Brokered deposits | $618,000 | 2,176 |
Fully insured brokered deposits | $618,000 | 1,930 |
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 | $55,074,000 | 6,126 |
Deposits held in domestic offices | $55,074,000 | 6,123 |
Individuals, partnerships, and corporations | $49,757,000 | 6,097 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,317,000 | 3,757 |
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 | $17,051,000 | 5,408 |
Demand deposits | $10,001,000 | 4,838 |
Nontransaction accounts | $38,023,000 | 6,129 |
Money market deposit accounts (MMDAs) | $11,491,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $6,026,000 | 5,115 |
Total time deposits | $20,506,000 | 6,503 |
Total time and savings deposits | $45,073,000 | 6,167 |
Noninterest-bearing deposits | $10,001,000 | 4,937 |
Interest-bearing deposits | $45,073,000 | 6,196 |
Retail deposits | $49,441,000 | 5,816 |
Estimated insured deposits | $50,781,000 | 5,587 |
IRAs and Keogh plan accounts | $4,351,000 | 4,282 |
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 | $53,558,000 | 6,231 |
Deposits held in domestic offices | $53,558,000 | 6,229 |
Individuals, partnerships, and corporations | $48,817,000 | 6,167 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,741,000 | 4,016 |
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 | $16,366,000 | 5,578 |
Demand deposits | $9,712,000 | 4,919 |
Nontransaction accounts | $37,192,000 | 6,233 |
Money market deposit accounts (MMDAs) | $12,879,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $5,704,000 | 5,287 |
Total time deposits | $18,609,000 | 6,799 |
Total time and savings deposits | $43,846,000 | 6,288 |
Noninterest-bearing deposits | $9,712,000 | 4,997 |
Interest-bearing deposits | $43,846,000 | 6,313 |
Retail deposits | $50,126,000 | 5,782 |
Estimated insured deposits | $51,395,000 | 5,582 |
IRAs and Keogh plan accounts | $4,266,000 | 4,361 |
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 | $52,033,000 | 6,328 |
Deposits held in domestic offices | $52,033,000 | 6,325 |
Individuals, partnerships, and corporations | $48,206,000 | 6,203 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,827,000 | 4,490 |
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 | $15,276,000 | 5,774 |
Demand deposits | $8,774,000 | 5,154 |
Nontransaction accounts | $36,757,000 | 6,304 |
Money market deposit accounts (MMDAs) | $12,707,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $5,524,000 | 5,373 |
Total time deposits | $18,526,000 | 6,851 |
Total time and savings deposits | $43,259,000 | 6,347 |
Noninterest-bearing deposits | $8,774,000 | 5,238 |
Interest-bearing deposits | $43,259,000 | 6,377 |
Retail deposits | $48,786,000 | 5,914 |
Estimated insured deposits | $49,858,000 | 5,726 |
IRAs and Keogh plan accounts | $3,854,000 | 4,668 |
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 | $53,291,000 | 6,255 |
Deposits held in domestic offices | $53,291,000 | 6,253 |
Individuals, partnerships, and corporations | $49,033,000 | 6,137 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,258,000 | 4,277 |
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 | $16,017,000 | 5,219 |
Demand deposits | $8,793,000 | 4,916 |
Nontransaction accounts | $37,274,000 | 5,527 |
Money market deposit accounts (MMDAs) | $12,583,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $5,468,000 | 4,692 |
Total time deposits | $19,223,000 | 6,022 |
Total time and savings deposits | $44,498,000 | 6,278 |
Noninterest-bearing deposits | $8,793,000 | 5,295 |
Interest-bearing deposits | $44,498,000 | 6,308 |
Retail deposits | $49,505,000 | 5,873 |
Estimated insured deposits | $50,977,000 | 5,648 |
IRAs and Keogh plan accounts | $3,781,000 | 4,745 |
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 | $52,838,000 | 6,275 |
Deposits held in domestic offices | $52,838,000 | 6,274 |
Individuals, partnerships, and corporations | $48,328,000 | 6,196 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,510,000 | 4,000 |
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 | $16,430,000 | 5,019 |
Demand deposits | $9,359,000 | 4,632 |
Nontransaction accounts | $36,408,000 | 5,613 |
Money market deposit accounts (MMDAs) | $11,830,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $5,304,000 | 4,757 |
Total time deposits | $19,274,000 | 6,096 |
Total time and savings deposits | $43,479,000 | 6,333 |
Noninterest-bearing deposits | $9,359,000 | 4,988 |
Interest-bearing deposits | $43,479,000 | 6,356 |
Retail deposits | $48,943,000 | 5,907 |
Estimated insured deposits | $50,274,000 | 5,712 |
IRAs and Keogh plan accounts | $3,642,000 | 4,899 |
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 | $51,474,000 | 6,367 |
Deposits held in domestic offices | $51,474,000 | 6,366 |
Individuals, partnerships, and corporations | $47,953,000 | 6,201 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,521,000 | 4,562 |
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 | $16,148,000 | 5,053 |
Demand deposits | $9,656,000 | 4,493 |
Nontransaction accounts | $35,326,000 | 5,711 |
Money market deposit accounts (MMDAs) | $10,937,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $5,374,000 | 4,685 |
Total time deposits | $19,015,000 | 6,176 |
Total time and savings deposits | $41,818,000 | 6,473 |
Noninterest-bearing deposits | $9,656,000 | 4,846 |
Interest-bearing deposits | $41,818,000 | 6,498 |
Retail deposits | $47,814,000 | 5,994 |
Estimated insured deposits | $49,167,000 | 5,795 |
IRAs and Keogh plan accounts | $3,674,000 | 4,874 |
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 | $51,047,000 | 6,353 |
Deposits held in domestic offices | $51,047,000 | 6,352 |
Individuals, partnerships, and corporations | $47,040,000 | 6,218 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,007,000 | 4,322 |
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 | $14,402,000 | 5,311 |
Demand deposits | $8,111,000 | 4,882 |
Nontransaction accounts | $36,645,000 | 5,579 |
Money market deposit accounts (MMDAs) | $11,933,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $5,137,000 | 4,745 |
Total time deposits | $19,575,000 | 6,124 |
Total time and savings deposits | $42,936,000 | 6,372 |
Noninterest-bearing deposits | $8,111,000 | 5,249 |
Interest-bearing deposits | $42,936,000 | 6,398 |
Retail deposits | $47,046,000 | 6,002 |
Estimated insured deposits | $40,260,000 | 6,467 |
IRAs and Keogh plan accounts | $3,798,000 | 4,754 |
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 | $52,229,000 | 6,255 |
Deposits held in domestic offices | $52,229,000 | 6,252 |
Individuals, partnerships, and corporations | $48,074,000 | 6,123 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,155,000 | 4,226 |
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 | $16,284,000 | 4,964 |
Demand deposits | $9,205,000 | 4,527 |
Nontransaction accounts | $35,945,000 | 5,580 |
Money market deposit accounts (MMDAs) | $11,389,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $4,991,000 | 4,685 |
Total time deposits | $19,565,000 | 6,117 |
Total time and savings deposits | $43,024,000 | 6,320 |
Noninterest-bearing deposits | $9,205,000 | 4,858 |
Interest-bearing deposits | $43,024,000 | 6,350 |
Retail deposits | $48,185,000 | 5,905 |
Estimated insured deposits | $40,220,000 | 6,426 |
IRAs and Keogh plan accounts | $3,872,000 | 4,651 |
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 | $49,210,000 | 6,381 |
Deposits held in domestic offices | $49,210,000 | 6,378 |
Individuals, partnerships, and corporations | $46,170,000 | 6,208 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,040,000 | 4,797 |
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 | $14,601,000 | 5,196 |
Demand deposits | $7,177,000 | 5,205 |
Nontransaction accounts | $34,609,000 | 5,642 |
Money market deposit accounts (MMDAs) | $8,920,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $4,563,000 | 4,676 |
Total time deposits | $21,126,000 | 5,951 |
Total time and savings deposits | $42,033,000 | 6,312 |
Noninterest-bearing deposits | $7,177,000 | 5,547 |
Interest-bearing deposits | $42,033,000 | 6,346 |
Retail deposits | $44,702,000 | 6,060 |
Estimated insured deposits | $44,555,000 | 6,056 |
IRAs and Keogh plan accounts | $3,502,000 | 4,854 |
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 | $56,099,000 | 5,795 |
Deposits held in domestic offices | $56,099,000 | 5,790 |
Individuals, partnerships, and corporations | $49,746,000 | 5,819 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,353,000 | 3,051 |
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 | $17,915,000 | 4,357 |
Demand deposits | $9,019,000 | 4,378 |
Nontransaction accounts | $38,184,000 | 5,225 |
Money market deposit accounts (MMDAs) | $11,855,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $4,528,000 | 4,534 |
Total time deposits | $21,801,000 | 5,845 |
Total time and savings deposits | $47,080,000 | 5,806 |
Noninterest-bearing deposits | $9,020,000 | 4,646 |
Interest-bearing deposits | $47,079,000 | 5,860 |
Retail deposits | $52,531,000 | 5,361 |
Estimated insured deposits | $47,764,000 | 5,737 |
IRAs and Keogh plan accounts | $3,761,000 | 4,618 |
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 | $52,572,000 | 6,055 |
Deposits held in domestic offices | $52,572,000 | 6,052 |
Individuals, partnerships, and corporations | $48,979,000 | 5,955 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,593,000 | 4,357 |
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 | $15,938,000 | 4,830 |
Demand deposits | $8,595,000 | 4,515 |
Nontransaction accounts | $36,634,000 | 5,349 |
Money market deposit accounts (MMDAs) | $10,552,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $5,334,000 | 4,417 |
Total time deposits | $20,748,000 | 5,956 |
Total time and savings deposits | $43,977,000 | 6,110 |
Noninterest-bearing deposits | $8,597,000 | 4,781 |
Interest-bearing deposits | $43,975,000 | 6,155 |
Retail deposits | $49,525,000 | 5,673 |
Estimated insured deposits | $46,429,000 | 5,909 |
IRAs and Keogh plan accounts | $3,709,000 | 4,800 |
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 | $50,977,000 | 6,243 |
Deposits held in domestic offices | $50,977,000 | 6,240 |
Individuals, partnerships, and corporations | $45,955,000 | 6,258 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,022,000 | 3,361 |
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 | $15,455,000 | 5,065 |
Demand deposits | $8,059,000 | 4,842 |
Nontransaction accounts | $35,522,000 | 5,459 |
Money market deposit accounts (MMDAs) | $8,751,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $4,119,000 | 5,192 |
Total time deposits | $22,652,000 | 5,734 |
Total time and savings deposits | $42,918,000 | 6,243 |
Noninterest-bearing deposits | $8,059,000 | 5,116 |
Interest-bearing deposits | $42,918,000 | 6,288 |
Retail deposits | $46,688,000 | 6,009 |
Estimated insured deposits | $44,088,000 | 6,215 |
IRAs and Keogh plan accounts | $3,623,000 | 4,941 |
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 | $42,906,000 | 6,983 |
Deposits held in domestic offices | $42,906,000 | 6,979 |
Individuals, partnerships, and corporations | $38,108,000 | 7,035 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,798,000 | 3,561 |
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 | $11,504,000 | 5,998 |
Demand deposits | $5,733,000 | 5,836 |
Nontransaction accounts | $31,402,000 | 5,952 |
Money market deposit accounts (MMDAs) | $6,627,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $4,134,000 | 5,349 |
Total time deposits | $20,641,000 | 6,103 |
Total time and savings deposits | $37,173,000 | 6,890 |
Noninterest-bearing deposits | $5,733,000 | 6,164 |
Interest-bearing deposits | $37,173,000 | 6,961 |
Retail deposits | $39,471,000 | 6,766 |
Estimated insured deposits | $37,294,000 | 7,007 |
IRAs and Keogh plan accounts | $3,365,000 | 5,390 |
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 | $37,406,000 | 7,800 |
Deposits held in domestic offices | $37,406,000 | 7,794 |
Individuals, partnerships, and corporations | $34,036,000 | 7,722 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $3,357,000 | 4,531 |
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 | $10,549,000 | 6,549 |
Demand deposits | $4,994,000 | 6,462 |
Nontransaction accounts | $26,857,000 | 6,654 |
Money market deposit accounts (MMDAs) | $5,191,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $4,006,000 | 5,749 |
Total time deposits | $17,660,000 | 6,782 |
Total time and savings deposits | $32,412,000 | 7,646 |
Noninterest-bearing deposits | $4,994,000 | 6,813 |
Interest-bearing deposits | $32,412,000 | 7,728 |
Retail deposits | $34,778,000 | 7,545 |
Estimated insured deposits | $33,301,000 | 7,758 |
IRAs and Keogh plan accounts | $3,405,000 | 5,625 |
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 | $34,680,000 | 8,333 |
Deposits held in domestic offices | $34,680,000 | 8,329 |
Individuals, partnerships, and corporations | $31,864,000 | 8,245 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $2,716,000 | 5,098 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,263 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,123,000 | 6,847 |
Demand deposits | $6,637,000 | 5,640 |
Nontransaction accounts | $24,557,000 | 7,122 |
Money market deposit accounts (MMDAs) | $3,903,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $3,861,000 | 6,077 |
Total time deposits | $16,793,000 | 7,072 |
Total time and savings deposits | $28,043,000 | 8,475 |
Noninterest-bearing deposits | $6,637,000 | 5,948 |
Interest-bearing deposits | $28,043,000 | 8,577 |
Retail deposits | $32,342,000 | 8,151 |
Estimated insured deposits | $30,622,000 | 8,404 |
IRAs and Keogh plan accounts | $3,158,000 | 6,061 |
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 | $31,392,000 | 8,975 |
Deposits held in domestic offices | $31,392,000 | 8,970 |
Individuals, partnerships, and corporations | $28,704,000 | 8,892 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $2,588,000 | 5,248 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,354 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,997,000 | 7,560 |
Demand deposits | $4,845,000 | 6,923 |
Nontransaction accounts | $22,395,000 | 7,516 |
Money market deposit accounts (MMDAs) | $3,686,000 | 6,518 |
Other savings deposits (excluding MMDAs) | $4,054,000 | 6,457 |
Total time deposits | $14,655,000 | 7,301 |
Total time and savings deposits | $26,547,000 | 8,898 |
Noninterest-bearing deposits | $4,845,000 | 7,263 |
Interest-bearing deposits | $26,547,000 | 8,994 |
Retail deposits | $29,602,000 | 8,752 |
Estimated insured deposits | $29,246,000 | 8,799 |
IRAs and Keogh plan accounts | $2,923,000 | 6,384 |
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 | $30,470,000 | 9,496 |
Deposits held in domestic offices | $30,470,000 | 9,490 |
Individuals, partnerships, and corporations | $27,631,000 | 9,382 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $2,639,000 | 5,119 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,946 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,447,000 | 8,002 |
Demand deposits | $4,735,000 | 7,057 |
Nontransaction accounts | $22,023,000 | 7,786 |
Money market deposit accounts (MMDAs) | $3,679,000 | 7,003 |
Other savings deposits (excluding MMDAs) | $4,497,000 | 6,371 |
Total time deposits | $13,847,000 | 7,602 |
Total time and savings deposits | $25,735,000 | 9,337 |
Noninterest-bearing deposits | $4,735,000 | 7,421 |
Interest-bearing deposits | $25,735,000 | 9,512 |
Retail deposits | $28,309,000 | 9,358 |
Estimated insured deposits | $28,094,000 | 9,382 |
IRAs and Keogh plan accounts | $3,036,000 | 6,545 |
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 | $29,009,000 | 9,972 |
Deposits held in domestic offices | $29,009,000 | 9,967 |
Individuals, partnerships, and corporations | $26,354,000 | 10,048 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $2,649,000 | 4,951 |
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 | $8,032,000 | 8,189 |
Demand deposits | $4,520,000 | 7,201 |
Nontransaction accounts | $20,977,000 | 8,085 |
Money market deposit accounts (MMDAs) | $3,739,000 | 7,125 |
Other savings deposits (excluding MMDAs) | $3,799,000 | 6,674 |
Total time deposits | $13,439,000 | 8,002 |
Total time and savings deposits | $24,489,000 | 10,012 |
Noninterest-bearing deposits | $4,520,000 | 7,679 |
Interest-bearing deposits | $24,489,000 | 10,005 |
Retail deposits | $26,696,000 | 9,899 |
Estimated insured deposits | $26,564,000 | 9,936 |
IRAs and Keogh plan accounts | $2,869,000 | 7,052 |
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 |