Home > Sun Security Bank > Total Deposits
Sun Security Bank, Total Deposits
2011-09-30 | Rank | |
Total deposits | $280,649,000 | 1,936 |
Deposits held in domestic offices | $280,649,000 | 1,935 |
Individuals, partnerships, and corporations | $242,928,000 | 2,013 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $37,721,000 | 931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,780,000 | 1,376 |
Demand deposits | $30,378,000 | 1,932 |
Nontransaction accounts | $207,869,000 | 2,047 |
Money market deposit accounts (MMDAs) | $62,036,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $32,340,000 | 1,888 |
Total time deposits | $113,493,000 | 1,956 |
Total time and savings deposits | $250,271,000 | 1,906 |
Noninterest-bearing deposits | $30,378,000 | 2,448 |
Interest-bearing deposits | $250,271,000 | 1,849 |
Retail deposits | $274,396,000 | 1,776 |
Estimated insured deposits | $253,675,000 | 1,854 |
IRAs and Keogh plan accounts | $15,188,000 | 1,858 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $290,389,000 | 1,874 |
Deposits held in domestic offices | $290,389,000 | 1,873 |
Individuals, partnerships, and corporations | $247,245,000 | 1,971 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $43,144,000 | 801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,568,000 | 1,273 |
Demand deposits | $30,107,000 | 1,855 |
Nontransaction accounts | $215,821,000 | 1,997 |
Money market deposit accounts (MMDAs) | $64,839,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $34,005,000 | 1,834 |
Total time deposits | $116,977,000 | 1,954 |
Total time and savings deposits | $260,282,000 | 1,845 |
Noninterest-bearing deposits | $30,107,000 | 2,384 |
Interest-bearing deposits | $260,282,000 | 1,791 |
Retail deposits | $282,971,000 | 1,707 |
Estimated insured deposits | $260,302,000 | 1,818 |
IRAs and Keogh plan accounts | $15,396,000 | 1,833 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $306,930,000 | 1,795 |
Deposits held in domestic offices | $306,930,000 | 1,792 |
Individuals, partnerships, and corporations | $259,655,000 | 1,914 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $47,275,000 | 733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,194,000 | 1,149 |
Demand deposits | $30,502,000 | 1,788 |
Nontransaction accounts | $228,736,000 | 1,934 |
Money market deposit accounts (MMDAs) | $70,891,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $35,443,000 | 1,797 |
Total time deposits | $122,402,000 | 1,917 |
Total time and savings deposits | $276,428,000 | 1,784 |
Noninterest-bearing deposits | $30,502,000 | 2,336 |
Interest-bearing deposits | $276,428,000 | 1,733 |
Retail deposits | $298,945,000 | 1,618 |
Estimated insured deposits | $267,928,000 | 1,790 |
IRAs and Keogh plan accounts | $15,869,000 | 1,793 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $302,934,000 | 1,802 |
Deposits held in domestic offices | $302,934,000 | 1,799 |
Individuals, partnerships, and corporations | $259,344,000 | 1,903 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $43,590,000 | 792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,744,000 | 1,132 |
Demand deposits | $28,784,000 | 1,883 |
Nontransaction accounts | $225,190,000 | 1,961 |
Money market deposit accounts (MMDAs) | $64,596,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $29,014,000 | 1,950 |
Total time deposits | $131,580,000 | 1,815 |
Total time and savings deposits | $274,150,000 | 1,786 |
Noninterest-bearing deposits | $28,784,000 | 2,420 |
Interest-bearing deposits | $274,150,000 | 1,732 |
Retail deposits | $291,830,000 | 1,643 |
Estimated insured deposits | $271,385,000 | 1,751 |
IRAs and Keogh plan accounts | $16,330,000 | 1,746 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $298,870,000 | 1,854 |
Deposits held in domestic offices | $298,870,000 | 1,852 |
Individuals, partnerships, and corporations | $262,502,000 | 1,908 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $36,368,000 | 942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,887,000 | 1,215 |
Demand deposits | $29,790,000 | 1,710 |
Nontransaction accounts | $227,983,000 | 1,976 |
Money market deposit accounts (MMDAs) | $62,580,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $31,536,000 | 1,870 |
Total time deposits | $133,867,000 | 1,833 |
Total time and savings deposits | $269,080,000 | 1,844 |
Noninterest-bearing deposits | $29,790,000 | 2,277 |
Interest-bearing deposits | $269,080,000 | 1,796 |
Retail deposits | $285,318,000 | 1,697 |
Estimated insured deposits | $272,046,000 | 1,705 |
IRAs and Keogh plan accounts | $16,728,000 | 1,750 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $309,394,000 | 1,789 |
Deposits held in domestic offices | $309,394,000 | 1,787 |
Individuals, partnerships, and corporations | $268,680,000 | 1,868 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $40,714,000 | 832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,505,000 | 1,141 |
Demand deposits | $30,626,000 | 1,601 |
Nontransaction accounts | $236,889,000 | 1,937 |
Money market deposit accounts (MMDAs) | $68,974,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $34,717,000 | 1,804 |
Total time deposits | $133,198,000 | 1,893 |
Total time and savings deposits | $278,768,000 | 1,796 |
Noninterest-bearing deposits | $30,626,000 | 2,168 |
Interest-bearing deposits | $278,768,000 | 1,741 |
Retail deposits | $295,495,000 | 1,628 |
Estimated insured deposits | $278,466,000 | 1,673 |
IRAs and Keogh plan accounts | $16,688,000 | 1,745 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $316,065,000 | 1,791 |
Deposits held in domestic offices | $316,065,000 | 1,788 |
Individuals, partnerships, and corporations | $271,009,000 | 1,892 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $45,056,000 | 773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,490,000 | 1,053 |
Demand deposits | $31,068,000 | 1,531 |
Nontransaction accounts | $240,575,000 | 1,951 |
Money market deposit accounts (MMDAs) | $71,236,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $37,593,000 | 1,731 |
Total time deposits | $131,746,000 | 1,982 |
Total time and savings deposits | $284,997,000 | 1,791 |
Noninterest-bearing deposits | $31,068,000 | 2,124 |
Interest-bearing deposits | $284,997,000 | 1,735 |
Retail deposits | $302,207,000 | 1,627 |
Estimated insured deposits | $280,488,000 | 1,706 |
IRAs and Keogh plan accounts | $16,977,000 | 1,724 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $317,718,000 | 1,784 |
Deposits held in domestic offices | $317,718,000 | 1,781 |
Individuals, partnerships, and corporations | $275,466,000 | 1,871 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $42,252,000 | 811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,689,000 | 995 |
Demand deposits | $33,682,000 | 1,387 |
Nontransaction accounts | $239,029,000 | 1,955 |
Money market deposit accounts (MMDAs) | $87,516,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $38,786,000 | 1,687 |
Total time deposits | $112,727,000 | 2,320 |
Total time and savings deposits | $284,036,000 | 1,793 |
Noninterest-bearing deposits | $33,682,000 | 1,959 |
Interest-bearing deposits | $284,036,000 | 1,744 |
Retail deposits | $280,287,000 | 1,605 |
Estimated insured deposits | $279,796,000 | 1,714 |
IRAs and Keogh plan accounts | $17,060,000 | 1,709 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $320,577,000 | 1,768 |
Deposits held in domestic offices | $320,577,000 | 1,766 |
Individuals, partnerships, and corporations | $281,577,000 | 1,836 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $39,000,000 | 832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,489,000 | 1,039 |
Demand deposits | $30,003,000 | 1,541 |
Nontransaction accounts | $249,088,000 | 1,893 |
Money market deposit accounts (MMDAs) | $89,205,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $39,406,000 | 1,662 |
Total time deposits | $120,477,000 | 2,239 |
Total time and savings deposits | $290,574,000 | 1,760 |
Noninterest-bearing deposits | $30,003,000 | 2,144 |
Interest-bearing deposits | $290,574,000 | 1,706 |
Retail deposits | $278,668,000 | 1,595 |
Estimated insured deposits | $286,639,000 | 1,675 |
IRAs and Keogh plan accounts | $17,414,000 | 1,663 |
Brokered deposits | $800,000 | 3,394 |
Fully insured brokered deposits | $685,000 | 3,154 |
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 | $324,193,000 | 1,772 |
Deposits held in domestic offices | $324,193,000 | 1,769 |
Individuals, partnerships, and corporations | $281,102,000 | 1,838 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $43,091,000 | 747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,592,000 | 1,049 |
Demand deposits | $31,470,000 | 1,475 |
Nontransaction accounts | $251,601,000 | 1,867 |
Money market deposit accounts (MMDAs) | $82,801,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $35,257,000 | 1,751 |
Total time deposits | $133,543,000 | 2,074 |
Total time and savings deposits | $292,723,000 | 1,763 |
Noninterest-bearing deposits | $31,470,000 | 2,057 |
Interest-bearing deposits | $292,723,000 | 1,708 |
Retail deposits | $275,744,000 | 1,625 |
Estimated insured deposits | $249,590,000 | 1,660 |
IRAs and Keogh plan accounts | $18,477,000 | 1,561 |
Brokered deposits | $2,464,000 | 3,027 |
Fully insured brokered deposits | $2,351,000 | 2,732 |
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 | $318,773,000 | 1,784 |
Deposits held in domestic offices | $318,773,000 | 1,781 |
Individuals, partnerships, and corporations | $275,085,000 | 1,868 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $43,688,000 | 744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,322,000 | 985 |
Demand deposits | $32,939,000 | 1,340 |
Nontransaction accounts | $245,451,000 | 1,936 |
Money market deposit accounts (MMDAs) | $77,927,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $27,040,000 | 1,982 |
Total time deposits | $140,484,000 | 1,987 |
Total time and savings deposits | $285,834,000 | 1,800 |
Noninterest-bearing deposits | $32,939,000 | 1,939 |
Interest-bearing deposits | $285,834,000 | 1,740 |
Retail deposits | $268,476,000 | 1,670 |
Estimated insured deposits | $249,154,000 | 1,665 |
IRAs and Keogh plan accounts | $18,698,000 | 1,499 |
Brokered deposits | $2,442,000 | 3,083 |
Fully insured brokered deposits | $2,330,000 | 2,841 |
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 | $286,744,000 | 1,902 |
Deposits held in domestic offices | $286,744,000 | 1,899 |
Individuals, partnerships, and corporations | $245,899,000 | 2,008 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $40,845,000 | 806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,617,000 | 969 |
Demand deposits | $30,499,000 | 1,505 |
Nontransaction accounts | $214,127,000 | 2,113 |
Money market deposit accounts (MMDAs) | $49,505,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $15,926,000 | 2,630 |
Total time deposits | $148,696,000 | 1,851 |
Total time and savings deposits | $256,245,000 | 1,908 |
Noninterest-bearing deposits | $30,499,000 | 2,089 |
Interest-bearing deposits | $256,245,000 | 1,843 |
Retail deposits | $233,857,000 | 1,844 |
Estimated insured deposits | $233,484,000 | 1,732 |
IRAs and Keogh plan accounts | $18,018,000 | 1,489 |
Brokered deposits | $2,420,000 | 3,047 |
Fully insured brokered deposits | $2,309,000 | 2,896 |
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 | $270,599,000 | 1,977 |
Deposits held in domestic offices | $270,599,000 | 1,973 |
Individuals, partnerships, and corporations | $229,737,000 | 2,112 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $40,862,000 | 750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,110,000 | 982 |
Demand deposits | $30,787,000 | 1,465 |
Nontransaction accounts | $201,489,000 | 2,193 |
Money market deposit accounts (MMDAs) | $40,389,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $16,976,000 | 2,555 |
Total time deposits | $144,124,000 | 1,852 |
Total time and savings deposits | $239,812,000 | 1,989 |
Noninterest-bearing deposits | $30,787,000 | 2,052 |
Interest-bearing deposits | $239,812,000 | 1,926 |
Retail deposits | $220,634,000 | 1,915 |
Estimated insured deposits | $230,365,000 | 1,719 |
IRAs and Keogh plan accounts | $16,579,000 | 1,574 |
Brokered deposits | $2,323,000 | 2,884 |
Fully insured brokered deposits | $2,323,000 | 2,734 |
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 | $282,965,000 | 1,889 |
Deposits held in domestic offices | $282,965,000 | 1,885 |
Individuals, partnerships, and corporations | $231,424,000 | 2,099 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $51,541,000 | 571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,493,000 | 798 |
Demand deposits | $32,853,000 | 1,395 |
Nontransaction accounts | $202,472,000 | 2,173 |
Money market deposit accounts (MMDAs) | $38,681,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $18,441,000 | 2,447 |
Total time deposits | $145,350,000 | 1,827 |
Total time and savings deposits | $250,112,000 | 1,904 |
Noninterest-bearing deposits | $32,853,000 | 1,967 |
Interest-bearing deposits | $250,112,000 | 1,835 |
Retail deposits | $231,597,000 | 1,820 |
Estimated insured deposits | $209,175,000 | 1,874 |
IRAs and Keogh plan accounts | $15,824,000 | 1,652 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $329,020,000 | 1,640 |
Deposits held in domestic offices | $329,020,000 | 1,636 |
Individuals, partnerships, and corporations | $261,051,000 | 1,888 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $67,969,000 | 424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,825,000 | 675 |
Demand deposits | $36,051,000 | 1,197 |
Nontransaction accounts | $239,195,000 | 1,890 |
Money market deposit accounts (MMDAs) | $45,137,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $19,580,000 | 2,339 |
Total time deposits | $174,478,000 | 1,537 |
Total time and savings deposits | $292,969,000 | 1,669 |
Noninterest-bearing deposits | $36,321,000 | 1,724 |
Interest-bearing deposits | $292,699,000 | 1,629 |
Retail deposits | $260,672,000 | 1,639 |
Estimated insured deposits | $251,388,000 | 1,538 |
IRAs and Keogh plan accounts | $17,112,000 | 1,512 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $335,232,000 | 1,611 |
Deposits held in domestic offices | $335,232,000 | 1,606 |
Individuals, partnerships, and corporations | $278,126,000 | 1,762 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $57,106,000 | 512 |
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 | $83,229,000 | 766 |
Demand deposits | $37,593,000 | 1,169 |
Nontransaction accounts | $252,003,000 | 1,788 |
Money market deposit accounts (MMDAs) | $46,042,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $17,589,000 | 2,448 |
Total time deposits | $188,372,000 | 1,394 |
Total time and savings deposits | $297,639,000 | 1,628 |
Noninterest-bearing deposits | $37,593,000 | 1,696 |
Interest-bearing deposits | $297,639,000 | 1,572 |
Retail deposits | $259,396,000 | 1,634 |
Estimated insured deposits | $265,268,000 | 1,420 |
IRAs and Keogh plan accounts | $17,995,000 | 1,409 |
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 | $336,034,000 | 1,578 |
Deposits held in domestic offices | $336,034,000 | 1,575 |
Individuals, partnerships, and corporations | $283,757,000 | 1,726 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $52,263,000 | 522 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,933 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,052,000 | 754 |
Demand deposits | $37,954,000 | 1,146 |
Nontransaction accounts | $254,982,000 | 1,762 |
Money market deposit accounts (MMDAs) | $44,004,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $19,380,000 | 2,334 |
Total time deposits | $191,598,000 | 1,356 |
Total time and savings deposits | $298,080,000 | 1,606 |
Noninterest-bearing deposits | $37,954,000 | 1,689 |
Interest-bearing deposits | $298,080,000 | 1,544 |
Retail deposits | $259,568,000 | 1,623 |
Estimated insured deposits | $268,885,000 | 1,386 |
IRAs and Keogh plan accounts | $18,259,000 | 1,400 |
Brokered deposits | $1,120,000 | 2,860 |
Fully insured brokered deposits | $1,120,000 | 2,650 |
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 | $352,880,000 | 1,522 |
Deposits held in domestic offices | $352,880,000 | 1,519 |
Individuals, partnerships, and corporations | $294,255,000 | 1,691 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $58,625,000 | 459 |
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 | $89,432,000 | 725 |
Demand deposits | $41,898,000 | 1,112 |
Nontransaction accounts | $263,448,000 | 1,718 |
Money market deposit accounts (MMDAs) | $42,191,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $22,031,000 | 2,199 |
Total time deposits | $199,226,000 | 1,300 |
Total time and savings deposits | $310,982,000 | 1,545 |
Noninterest-bearing deposits | $41,898,000 | 1,610 |
Interest-bearing deposits | $310,982,000 | 1,486 |
Retail deposits | $272,137,000 | 1,551 |
Estimated insured deposits | $277,281,000 | 1,368 |
IRAs and Keogh plan accounts | $18,078,000 | 1,415 |
Brokered deposits | $1,116,000 | 2,863 |
Fully insured brokered deposits | $1,116,000 | 2,637 |
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 | $363,194,000 | 1,472 |
Deposits held in domestic offices | $363,194,000 | 1,468 |
Individuals, partnerships, and corporations | $307,061,000 | 1,619 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $56,133,000 | 491 |
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 | $94,743,000 | 696 |
Demand deposits | $44,585,000 | 1,042 |
Nontransaction accounts | $268,451,000 | 1,674 |
Money market deposit accounts (MMDAs) | $42,760,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $23,093,000 | 2,137 |
Total time deposits | $202,598,000 | 1,260 |
Total time and savings deposits | $318,609,000 | 1,503 |
Noninterest-bearing deposits | $45,597,000 | 1,476 |
Interest-bearing deposits | $317,597,000 | 1,448 |
Retail deposits | $284,753,000 | 1,482 |
Estimated insured deposits | $286,548,000 | 1,323 |
IRAs and Keogh plan accounts | $17,358,000 | 1,440 |
Brokered deposits | $4,684,000 | 2,157 |
Fully insured brokered deposits | $4,684,000 | 1,966 |
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 | $335,283,000 | 1,588 |
Deposits held in domestic offices | $335,283,000 | 1,583 |
Individuals, partnerships, and corporations | $294,373,000 | 1,668 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $40,693,000 | 691 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,190 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,546,000 | 863 |
Demand deposits | $40,099,000 | 1,223 |
Nontransaction accounts | $250,737,000 | 1,739 |
Money market deposit accounts (MMDAs) | $39,326,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $20,833,000 | 2,235 |
Total time deposits | $190,578,000 | 1,326 |
Total time and savings deposits | $295,184,000 | 1,594 |
Noninterest-bearing deposits | $40,099,000 | 1,707 |
Interest-bearing deposits | $295,184,000 | 1,543 |
Retail deposits | $265,397,000 | 1,496 |
Estimated insured deposits | $277,506,000 | 1,319 |
IRAs and Keogh plan accounts | $16,650,000 | 1,467 |
Brokered deposits | $4,664,000 | 2,161 |
Fully insured brokered deposits | $4,664,000 | 1,927 |
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 | $326,672,000 | 1,600 |
Deposits held in domestic offices | $326,672,000 | 1,596 |
Individuals, partnerships, and corporations | $285,851,000 | 1,701 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $40,622,000 | 651 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,263 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,973,000 | 877 |
Demand deposits | $40,019,000 | 1,250 |
Nontransaction accounts | $243,699,000 | 1,767 |
Money market deposit accounts (MMDAs) | $40,016,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $21,837,000 | 2,196 |
Total time deposits | $181,846,000 | 1,368 |
Total time and savings deposits | $286,653,000 | 1,630 |
Noninterest-bearing deposits | $40,019,000 | 1,703 |
Interest-bearing deposits | $286,653,000 | 1,571 |
Retail deposits | $260,882,000 | 1,514 |
Estimated insured deposits | $270,164,000 | 1,349 |
IRAs and Keogh plan accounts | $16,424,000 | 1,484 |
Brokered deposits | $3,103,000 | 2,369 |
Fully insured brokered deposits | $3,103,000 | 2,100 |
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 | $322,874,000 | 1,609 |
Deposits held in domestic offices | $322,874,000 | 1,605 |
Individuals, partnerships, and corporations | $279,612,000 | 1,721 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $43,262,000 | 596 |
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 | $83,095,000 | 967 |
Demand deposits | $37,955,000 | 1,476 |
Nontransaction accounts | $239,779,000 | 1,753 |
Money market deposit accounts (MMDAs) | $43,548,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $23,136,000 | 2,167 |
Total time deposits | $173,095,000 | 1,390 |
Total time and savings deposits | $284,919,000 | 1,599 |
Noninterest-bearing deposits | $37,955,000 | 1,873 |
Interest-bearing deposits | $284,919,000 | 1,550 |
Retail deposits | $259,236,000 | 1,513 |
Estimated insured deposits | $264,826,000 | 1,359 |
IRAs and Keogh plan accounts | $15,480,000 | 1,556 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $323,684,000 | 1,572 |
Deposits held in domestic offices | $323,684,000 | 1,569 |
Individuals, partnerships, and corporations | $275,472,000 | 1,729 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $48,212,000 | 539 |
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 | $86,130,000 | 961 |
Demand deposits | $38,569,000 | 1,476 |
Nontransaction accounts | $237,554,000 | 1,732 |
Money market deposit accounts (MMDAs) | $44,723,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $23,800,000 | 2,140 |
Total time deposits | $169,031,000 | 1,379 |
Total time and savings deposits | $285,115,000 | 1,563 |
Noninterest-bearing deposits | $38,569,000 | 1,852 |
Interest-bearing deposits | $285,115,000 | 1,519 |
Retail deposits | $261,614,000 | 1,494 |
Estimated insured deposits | $263,133,000 | 1,342 |
IRAs and Keogh plan accounts | $14,898,000 | 1,576 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $301,607,000 | 1,668 |
Deposits held in domestic offices | $301,607,000 | 1,663 |
Individuals, partnerships, and corporations | $267,551,000 | 1,736 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $34,056,000 | 771 |
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 | $85,898,000 | 1,008 |
Demand deposits | $41,102,000 | 1,391 |
Nontransaction accounts | $215,709,000 | 1,847 |
Money market deposit accounts (MMDAs) | $42,562,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $23,037,000 | 2,183 |
Total time deposits | $150,110,000 | 1,499 |
Total time and savings deposits | $260,505,000 | 1,667 |
Noninterest-bearing deposits | $41,102,000 | 1,747 |
Interest-bearing deposits | $260,505,000 | 1,635 |
Retail deposits | $249,785,000 | 1,551 |
Estimated insured deposits | $255,941,000 | 1,380 |
IRAs and Keogh plan accounts | $14,463,000 | 1,600 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $209,517,000 | 2,339 |
Deposits held in domestic offices | $209,517,000 | 2,333 |
Individuals, partnerships, and corporations | $187,304,000 | 2,397 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $22,213,000 | 1,176 |
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 | $59,181,000 | 1,756 |
Demand deposits | $28,795,000 | 2,134 |
Nontransaction accounts | $150,336,000 | 2,432 |
Money market deposit accounts (MMDAs) | $30,998,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $18,199,000 | 2,571 |
Total time deposits | $101,139,000 | 2,129 |
Total time and savings deposits | $180,722,000 | 2,319 |
Noninterest-bearing deposits | $28,795,000 | 2,431 |
Interest-bearing deposits | $180,722,000 | 2,279 |
Retail deposits | $169,353,000 | 2,286 |
Estimated insured deposits | $153,512,000 | 2,337 |
IRAs and Keogh plan accounts | $9,263,000 | 2,405 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $202,248,000 | 2,373 |
Deposits held in domestic offices | $202,248,000 | 2,369 |
Individuals, partnerships, and corporations | $177,023,000 | 2,487 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $25,225,000 | 1,030 |
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 | $60,909,000 | 1,702 |
Demand deposits | $28,866,000 | 2,105 |
Nontransaction accounts | $141,339,000 | 2,478 |
Money market deposit accounts (MMDAs) | $26,147,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $18,663,000 | 2,558 |
Total time deposits | $96,529,000 | 2,161 |
Total time and savings deposits | $173,382,000 | 2,336 |
Noninterest-bearing deposits | $28,866,000 | 2,355 |
Interest-bearing deposits | $173,382,000 | 2,325 |
Retail deposits | $164,441,000 | 2,321 |
Estimated insured deposits | $157,339,000 | 2,273 |
IRAs and Keogh plan accounts | $9,210,000 | 2,394 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $202,403,000 | 2,368 |
Deposits held in domestic offices | $202,403,000 | 2,363 |
Individuals, partnerships, and corporations | $176,972,000 | 2,467 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $25,431,000 | 1,041 |
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 | $61,798,000 | 1,694 |
Demand deposits | $29,282,000 | 2,033 |
Nontransaction accounts | $140,605,000 | 2,497 |
Money market deposit accounts (MMDAs) | $30,168,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $19,310,000 | 2,549 |
Total time deposits | $91,127,000 | 2,203 |
Total time and savings deposits | $173,121,000 | 2,346 |
Noninterest-bearing deposits | $29,282,000 | 2,278 |
Interest-bearing deposits | $173,121,000 | 2,336 |
Retail deposits | $166,329,000 | 2,298 |
Estimated insured deposits | $165,581,000 | 2,176 |
IRAs and Keogh plan accounts | $8,629,000 | 2,545 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $197,249,000 | 2,389 |
Deposits held in domestic offices | $197,249,000 | 2,384 |
Individuals, partnerships, and corporations | $176,822,000 | 2,437 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $20,427,000 | 1,280 |
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 | $58,854,000 | 1,818 |
Demand deposits | $30,720,000 | 1,927 |
Nontransaction accounts | $138,395,000 | 2,475 |
Money market deposit accounts (MMDAs) | $32,009,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $18,180,000 | 2,636 |
Total time deposits | $88,206,000 | 2,232 |
Total time and savings deposits | $166,529,000 | 2,385 |
Noninterest-bearing deposits | $30,720,000 | 2,165 |
Interest-bearing deposits | $166,529,000 | 2,376 |
Retail deposits | $164,764,000 | 2,323 |
Estimated insured deposits | $161,013,000 | 2,205 |
IRAs and Keogh plan accounts | $8,685,000 | 2,531 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $199,057,000 | 2,353 |
Deposits held in domestic offices | $199,057,000 | 2,348 |
Individuals, partnerships, and corporations | $171,356,000 | 2,484 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $27,701,000 | 899 |
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 | $56,327,000 | 1,857 |
Demand deposits | $28,965,000 | 2,001 |
Nontransaction accounts | $142,730,000 | 2,402 |
Money market deposit accounts (MMDAs) | $33,803,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $18,762,000 | 2,575 |
Total time deposits | $90,165,000 | 2,158 |
Total time and savings deposits | $170,092,000 | 2,306 |
Noninterest-bearing deposits | $28,965,000 | 2,238 |
Interest-bearing deposits | $170,092,000 | 2,307 |
Retail deposits | $165,388,000 | 2,297 |
Estimated insured deposits | $148,057,000 | 2,366 |
IRAs and Keogh plan accounts | $8,089,000 | 2,712 |
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 | $204,125,000 | 2,257 |
Deposits held in domestic offices | $204,125,000 | 2,250 |
Individuals, partnerships, and corporations | $182,893,000 | 2,331 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $21,232,000 | 1,187 |
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 | $62,686,000 | 1,634 |
Demand deposits | $32,303,000 | 1,769 |
Nontransaction accounts | $141,439,000 | 2,384 |
Money market deposit accounts (MMDAs) | $33,139,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $19,290,000 | 2,534 |
Total time deposits | $89,010,000 | 2,161 |
Total time and savings deposits | $171,822,000 | 2,266 |
Noninterest-bearing deposits | $32,303,000 | 2,006 |
Interest-bearing deposits | $171,822,000 | 2,260 |
Retail deposits | $171,041,000 | 2,207 |
Estimated insured deposits | $153,125,000 | 2,261 |
IRAs and Keogh plan accounts | $9,177,000 | 2,439 |
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 | $202,348,000 | 2,245 |
Deposits held in domestic offices | $202,348,000 | 2,240 |
Individuals, partnerships, and corporations | $177,204,000 | 2,365 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $25,144,000 | 993 |
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 | $65,297,000 | 1,537 |
Demand deposits | $33,725,000 | 1,635 |
Nontransaction accounts | $137,051,000 | 2,434 |
Money market deposit accounts (MMDAs) | $27,720,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $19,956,000 | 2,447 |
Total time deposits | $89,375,000 | 2,182 |
Total time and savings deposits | $168,623,000 | 2,277 |
Noninterest-bearing deposits | $33,725,000 | 1,851 |
Interest-bearing deposits | $168,623,000 | 2,266 |
Retail deposits | $170,736,000 | 2,193 |
Estimated insured deposits | $162,848,000 | 2,134 |
IRAs and Keogh plan accounts | $8,859,000 | 2,511 |
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 | $18,006,000 | 8,561 |
Deposits held in domestic offices | $18,006,000 | 8,559 |
Individuals, partnerships, and corporations | $17,012,000 | 8,427 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $994,000 | 6,447 |
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 | $2,999,000 | 7,915 |
Demand deposits | $2,013,000 | 7,655 |
Nontransaction accounts | $15,007,000 | 7,423 |
Money market deposit accounts (MMDAs) | $4,060,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $3,235,000 | 5,874 |
Total time deposits | $7,712,000 | 7,609 |
Total time and savings deposits | $15,993,000 | 8,422 |
Noninterest-bearing deposits | $2,013,000 | 8,215 |
Interest-bearing deposits | $15,993,000 | 8,457 |
Retail deposits | $16,197,000 | 8,486 |
Estimated insured deposits | $14,806,000 | 8,552 |
IRAs and Keogh plan accounts | $1,899,000 | 6,520 |
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 | $19,464,000 | 8,497 |
Deposits held in domestic offices | $19,464,000 | 8,497 |
Individuals, partnerships, and corporations | $18,419,000 | 8,356 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,045,000 | 6,375 |
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 | $3,193,000 | 7,906 |
Demand deposits | $2,155,000 | 7,577 |
Nontransaction accounts | $16,271,000 | 7,371 |
Money market deposit accounts (MMDAs) | $4,428,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 5,343 |
Total time deposits | $7,692,000 | 7,669 |
Total time and savings deposits | $17,309,000 | 8,369 |
Noninterest-bearing deposits | $2,155,000 | 8,130 |
Interest-bearing deposits | $17,309,000 | 8,402 |
Retail deposits | $17,380,000 | 8,421 |
Estimated insured deposits | $16,092,000 | 8,511 |
IRAs and Keogh plan accounts | $2,028,000 | 6,445 |
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 | $19,963,000 | 8,486 |
Deposits held in domestic offices | $19,963,000 | 8,484 |
Individuals, partnerships, and corporations | $18,950,000 | 8,329 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,013,000 | 6,434 |
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 | $4,324,000 | 7,664 |
Demand deposits | $2,433,000 | 7,438 |
Nontransaction accounts | $15,639,000 | 7,446 |
Money market deposit accounts (MMDAs) | $4,133,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $3,468,000 | 5,706 |
Total time deposits | $8,038,000 | 7,685 |
Total time and savings deposits | $17,530,000 | 8,375 |
Noninterest-bearing deposits | $2,433,000 | 7,992 |
Interest-bearing deposits | $17,530,000 | 8,411 |
Retail deposits | $17,764,000 | 8,410 |
Estimated insured deposits | $16,463,000 | 8,506 |
IRAs and Keogh plan accounts | $2,145,000 | 6,355 |
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 | $20,448,000 | 8,475 |
Deposits held in domestic offices | $20,448,000 | 8,474 |
Individuals, partnerships, and corporations | $18,159,000 | 8,413 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,289,000 | 5,424 |
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 | $4,115,000 | 7,728 |
Demand deposits | $2,002,000 | 7,651 |
Nontransaction accounts | $16,333,000 | 7,414 |
Money market deposit accounts (MMDAs) | $4,318,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $3,480,000 | 5,669 |
Total time deposits | $8,535,000 | 7,661 |
Total time and savings deposits | $18,446,000 | 8,333 |
Noninterest-bearing deposits | $2,231,000 | 8,093 |
Interest-bearing deposits | $18,217,000 | 8,388 |
Retail deposits | $18,152,000 | 8,406 |
Estimated insured deposits | $16,821,000 | 8,514 |
IRAs and Keogh plan accounts | $2,200,000 | 6,259 |
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 | $19,537,000 | 8,572 |
Deposits held in domestic offices | $19,537,000 | 8,571 |
Individuals, partnerships, and corporations | $18,211,000 | 8,436 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,326,000 | 6,203 |
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 | $4,776,000 | 7,602 |
Demand deposits | $2,990,000 | 7,209 |
Nontransaction accounts | $14,761,000 | 7,541 |
Money market deposit accounts (MMDAs) | $3,324,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $3,314,000 | 5,656 |
Total time deposits | $8,123,000 | 7,752 |
Total time and savings deposits | $16,547,000 | 8,507 |
Noninterest-bearing deposits | $2,990,000 | 7,725 |
Interest-bearing deposits | $16,547,000 | 8,558 |
Retail deposits | $18,502,000 | 8,387 |
Estimated insured deposits | $16,556,000 | 8,573 |
IRAs and Keogh plan accounts | $2,008,000 | 6,444 |
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 | $22,520,000 | 8,478 |
Deposits held in domestic offices | $22,520,000 | 8,476 |
Individuals, partnerships, and corporations | $21,137,000 | 8,323 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $1,381,000 | 6,191 |
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 | $4,436,000 | 7,779 |
Demand deposits | $1,577,000 | 8,023 |
Nontransaction accounts | $18,083,000 | 7,335 |
Money market deposit accounts (MMDAs) | $2,619,000 | 6,280 |
Other savings deposits (excluding MMDAs) | $4,266,000 | 4,864 |
Total time deposits | $11,198,000 | 7,476 |
Total time and savings deposits | $20,942,000 | 8,252 |
Noninterest-bearing deposits | $1,850,000 | 8,471 |
Interest-bearing deposits | $20,670,000 | 8,321 |
Retail deposits | $20,133,000 | 8,317 |
Estimated insured deposits | $22,433,000 | 8,152 |
IRAs and Keogh plan accounts | $2,994,000 | 5,303 |
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 | $21,018,000 | 8,657 |
Deposits held in domestic offices | $21,018,000 | 8,656 |
Individuals, partnerships, and corporations | $19,140,000 | 8,551 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $1,876,000 | 5,788 |
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 | $3,494,000 | 8,152 |
Demand deposits | $2,442,000 | 7,665 |
Nontransaction accounts | $17,524,000 | 7,405 |
Money market deposit accounts (MMDAs) | $2,147,000 | 6,452 |
Other savings deposits (excluding MMDAs) | $3,975,000 | 4,888 |
Total time deposits | $11,402,000 | 7,489 |
Total time and savings deposits | $18,576,000 | 8,492 |
Noninterest-bearing deposits | $2,443,000 | 8,155 |
Interest-bearing deposits | $18,575,000 | 8,571 |
Retail deposits | $18,485,000 | 8,567 |
Estimated insured deposits | $19,925,000 | 8,446 |
IRAs and Keogh plan accounts | $2,801,000 | 5,476 |
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 | $20,791,000 | 8,913 |
Deposits held in domestic offices | $20,791,000 | 8,911 |
Individuals, partnerships, and corporations | $19,488,000 | 8,779 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $1,300,000 | 6,493 |
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 | $3,340,000 | 8,476 |
Demand deposits | $2,438,000 | 7,829 |
Nontransaction accounts | $17,451,000 | 7,555 |
Money market deposit accounts (MMDAs) | $2,586,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $4,362,000 | 4,973 |
Total time deposits | $10,503,000 | 7,752 |
Total time and savings deposits | $18,353,000 | 8,771 |
Noninterest-bearing deposits | $2,438,000 | 8,335 |
Interest-bearing deposits | $18,353,000 | 8,834 |
Retail deposits | $19,295,000 | 8,747 |
Estimated insured deposits | $20,064,000 | 8,681 |
IRAs and Keogh plan accounts | $2,551,000 | 5,972 |
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 | $20,863,000 | 9,071 |
Deposits held in domestic offices | $20,863,000 | 9,071 |
Individuals, partnerships, and corporations | $18,662,000 | 9,040 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $2,189,000 | 5,535 |
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 | $3,345,000 | 8,648 |
Demand deposits | $2,497,000 | 7,962 |
Nontransaction accounts | $17,518,000 | 7,622 |
Money market deposit accounts (MMDAs) | $2,227,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $4,116,000 | 5,193 |
Total time deposits | $11,175,000 | 7,763 |
Total time and savings deposits | $18,366,000 | 8,911 |
Noninterest-bearing deposits | $2,497,000 | 8,464 |
Interest-bearing deposits | $18,366,000 | 8,974 |
Retail deposits | $19,273,000 | 8,923 |
Estimated insured deposits | $20,573,000 | 8,788 |
IRAs and Keogh plan accounts | $2,122,000 | 6,647 |
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 | $18,566,000 | 9,628 |
Deposits held in domestic offices | $18,566,000 | 9,627 |
Individuals, partnerships, and corporations | $17,340,000 | 9,482 |
U.S. Government | $24,000 | 3,476 |
States and political subdivisions in the U.S. | $1,202,000 | 6,967 |
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 | $3,097,000 | 9,056 |
Demand deposits | $2,410,000 | 8,216 |
Nontransaction accounts | $15,469,000 | 8,095 |
Money market deposit accounts (MMDAs) | $2,428,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $3,869,000 | 5,531 |
Total time deposits | $9,172,000 | 8,392 |
Total time and savings deposits | $16,156,000 | 9,471 |
Noninterest-bearing deposits | $2,410,000 | 8,736 |
Interest-bearing deposits | $16,156,000 | 9,551 |
Retail deposits | $17,491,000 | 9,460 |
Estimated insured deposits | $18,291,000 | 9,385 |
IRAs and Keogh plan accounts | $1,745,000 | 7,462 |
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 | $18,611,000 | 10,071 |
Deposits held in domestic offices | $18,611,000 | 10,069 |
Individuals, partnerships, and corporations | $17,407,000 | 9,885 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $1,191,000 | 7,139 |
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 | $3,076,000 | 9,479 |
Demand deposits | $2,352,000 | 8,588 |
Nontransaction accounts | $15,535,000 | 8,363 |
Money market deposit accounts (MMDAs) | $2,369,000 | 6,860 |
Other savings deposits (excluding MMDAs) | $3,488,000 | 6,169 |
Total time deposits | $9,678,000 | 8,549 |
Total time and savings deposits | $16,259,000 | 9,878 |
Noninterest-bearing deposits | $2,352,000 | 9,126 |
Interest-bearing deposits | $16,259,000 | 9,980 |
Retail deposits | $17,236,000 | 9,938 |
Estimated insured deposits | $18,337,000 | 9,817 |
IRAs and Keogh plan accounts | $1,632,000 | 8,031 |
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 | $18,016,000 | 10,544 |
Deposits held in domestic offices | $18,016,000 | 10,541 |
Individuals, partnerships, and corporations | $16,728,000 | 10,369 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $1,276,000 | 7,187 |
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 | $3,128,000 | 9,839 |
Demand deposits | $2,397,000 | 8,793 |
Nontransaction accounts | $14,888,000 | 8,731 |
Money market deposit accounts (MMDAs) | $2,323,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $3,170,000 | 6,720 |
Total time deposits | $9,395,000 | 8,898 |
Total time and savings deposits | $15,619,000 | 10,351 |
Noninterest-bearing deposits | $2,397,000 | 9,339 |
Interest-bearing deposits | $15,619,000 | 10,465 |
Retail deposits | $16,627,000 | 10,455 |
Estimated insured deposits | $16,334,000 | 10,545 |
IRAs and Keogh plan accounts | $1,404,000 | 8,744 |
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 | $16,598,000 | 11,191 |
Deposits held in domestic offices | $16,598,000 | 11,188 |
Individuals, partnerships, and corporations | $15,480,000 | 11,000 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $1,108,000 | 7,632 |
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 | $2,917,000 | 10,438 |
Demand deposits | $2,266,000 | 9,280 |
Nontransaction accounts | $13,681,000 | 9,195 |
Money market deposit accounts (MMDAs) | $2,709,000 | 7,386 |
Other savings deposits (excluding MMDAs) | $3,263,000 | 7,172 |
Total time deposits | $7,709,000 | 9,413 |
Total time and savings deposits | $14,332,000 | 10,994 |
Noninterest-bearing deposits | $2,266,000 | 9,824 |
Interest-bearing deposits | $14,332,000 | 11,106 |
Retail deposits | $15,242,000 | 11,127 |
Estimated insured deposits | $16,160,000 | 11,004 |
IRAs and Keogh plan accounts | $1,397,000 | 8,998 |
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 | $15,806,000 | 11,887 |
Deposits held in domestic offices | $15,806,000 | 11,886 |
Individuals, partnerships, and corporations | $14,490,000 | 11,645 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,316,000 | 7,289 |
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 | $2,412,000 | 11,082 |
Demand deposits | $1,938,000 | 9,937 |
Nontransaction accounts | $13,394,000 | 9,584 |
Money market deposit accounts (MMDAs) | $3,001,000 | 7,595 |
Other savings deposits (excluding MMDAs) | $3,019,000 | 7,719 |
Total time deposits | $7,374,000 | 9,837 |
Total time and savings deposits | $13,868,000 | 11,581 |
Noninterest-bearing deposits | $1,938,000 | 10,535 |
Interest-bearing deposits | $13,868,000 | 11,780 |
Retail deposits | $14,460,000 | 11,868 |
Estimated insured deposits | $15,760,000 | 11,636 |
IRAs and Keogh plan accounts | $1,234,000 | 9,785 |
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 | $14,890,000 | 12,510 |
Deposits held in domestic offices | $14,890,000 | 12,508 |
Individuals, partnerships, and corporations | $13,524,000 | 12,516 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,365,000 | 7,171 |
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 | $2,172,000 | 11,525 |
Demand deposits | $2,024,000 | 10,061 |
Nontransaction accounts | $12,718,000 | 9,973 |
Money market deposit accounts (MMDAs) | $2,630,000 | 8,196 |
Other savings deposits (excluding MMDAs) | $2,958,000 | 7,553 |
Total time deposits | $7,130,000 | 10,325 |
Total time and savings deposits | $12,866,000 | 12,444 |
Noninterest-bearing deposits | $2,024,000 | 10,815 |
Interest-bearing deposits | $12,866,000 | 12,439 |
Retail deposits | $13,752,000 | 12,475 |
Estimated insured deposits | $13,920,000 | 12,470 |
IRAs and Keogh plan accounts | $1,065,000 | 10,708 |
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 |