Home > Western Security Bank > Total Deposits
Western Security Bank, Total Deposits
2007-03-31 | Rank | |
Total deposits | $159,746,000 | 3,159 |
Deposits held in domestic offices | $159,746,000 | 3,157 |
Individuals, partnerships, and corporations | $135,552,000 | 3,348 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $99,000 | 6,775 |
Commercial banks and other depository institutions in U.S. | $24,095,000 | 267 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,151,000 | 1,580 |
Demand deposits | $49,712,000 | 898 |
Nontransaction accounts | $103,595,000 | 3,522 |
Money market deposit accounts (MMDAs) | $56,999,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $2,781,000 | 6,435 |
Total time deposits | $43,815,000 | 4,725 |
Total time and savings deposits | $110,034,000 | 3,732 |
Noninterest-bearing deposits | $49,712,000 | 1,347 |
Interest-bearing deposits | $110,034,000 | 3,731 |
Retail deposits | $144,402,000 | 2,819 |
Estimated insured deposits | $92,765,000 | 3,833 |
IRAs and Keogh plan accounts | $1,952,000 | 6,224 |
Brokered deposits | $7,744,000 | 1,788 |
Fully insured brokered deposits | $7,744,000 | 1,625 |
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 | $160,461,000 | 3,108 |
Deposits held in domestic offices | $160,461,000 | 3,105 |
Individuals, partnerships, and corporations | $129,873,000 | 3,425 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $396,000 | 6,546 |
Commercial banks and other depository institutions in U.S. | $30,192,000 | 205 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,600,000 | 1,841 |
Demand deposits | $45,665,000 | 1,037 |
Nontransaction accounts | $108,861,000 | 3,338 |
Money market deposit accounts (MMDAs) | $56,528,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $2,637,000 | 6,529 |
Total time deposits | $49,696,000 | 4,296 |
Total time and savings deposits | $114,796,000 | 3,554 |
Noninterest-bearing deposits | $45,665,000 | 1,515 |
Interest-bearing deposits | $114,796,000 | 3,555 |
Retail deposits | $137,062,000 | 2,842 |
Estimated insured deposits | $97,874,000 | 3,619 |
IRAs and Keogh plan accounts | $2,255,000 | 5,896 |
Brokered deposits | $9,981,000 | 1,590 |
Fully insured brokered deposits | $9,981,000 | 1,415 |
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 | $173,227,000 | 2,874 |
Deposits held in domestic offices | $173,227,000 | 2,871 |
Individuals, partnerships, and corporations | $131,079,000 | 3,371 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $396,000 | 6,593 |
Commercial banks and other depository institutions in U.S. | $41,752,000 | 157 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,854,000 | 1,667 |
Demand deposits | $47,641,000 | 1,002 |
Nontransaction accounts | $118,373,000 | 3,109 |
Money market deposit accounts (MMDAs) | $55,152,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $3,567,000 | 6,019 |
Total time deposits | $59,654,000 | 3,746 |
Total time and savings deposits | $125,586,000 | 3,277 |
Noninterest-bearing deposits | $47,641,000 | 1,436 |
Interest-bearing deposits | $125,586,000 | 3,272 |
Retail deposits | $146,810,000 | 2,645 |
Estimated insured deposits | $110,780,000 | 3,214 |
IRAs and Keogh plan accounts | $2,299,000 | 5,848 |
Brokered deposits | $14,998,000 | 1,286 |
Fully insured brokered deposits | $14,998,000 | 1,135 |
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 | $190,745,000 | 2,623 |
Deposits held in domestic offices | $190,745,000 | 2,620 |
Individuals, partnerships, and corporations | $132,055,000 | 3,335 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $495,000 | 6,556 |
Commercial banks and other depository institutions in U.S. | $58,194,000 | 128 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,183,000 | 1,700 |
Demand deposits | $48,509,000 | 1,068 |
Nontransaction accounts | $133,562,000 | 2,784 |
Money market deposit accounts (MMDAs) | $60,626,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $2,437,000 | 6,855 |
Total time deposits | $70,499,000 | 3,189 |
Total time and savings deposits | $142,236,000 | 2,937 |
Noninterest-bearing deposits | $48,509,000 | 1,442 |
Interest-bearing deposits | $142,236,000 | 2,928 |
Retail deposits | $161,122,000 | 2,441 |
Estimated insured deposits | $119,645,000 | 2,989 |
IRAs and Keogh plan accounts | $1,870,000 | 6,283 |
Brokered deposits | $24,410,000 | 927 |
Fully insured brokered deposits | $24,410,000 | 823 |
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 | $187,539,000 | 2,661 |
Deposits held in domestic offices | $187,539,000 | 2,658 |
Individuals, partnerships, and corporations | $138,381,000 | 3,187 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $594,000 | 6,494 |
Commercial banks and other depository institutions in U.S. | $48,547,000 | 141 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,369,000 | 1,701 |
Demand deposits | $50,315,000 | 1,043 |
Nontransaction accounts | $128,170,000 | 2,851 |
Money market deposit accounts (MMDAs) | $68,192,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $2,518,000 | 6,878 |
Total time deposits | $57,461,000 | 3,667 |
Total time and savings deposits | $137,224,000 | 2,995 |
Noninterest-bearing deposits | $50,315,000 | 1,388 |
Interest-bearing deposits | $137,224,000 | 2,994 |
Retail deposits | $162,905,000 | 2,405 |
Estimated insured deposits | $108,714,000 | 3,237 |
IRAs and Keogh plan accounts | $1,877,000 | 6,268 |
Brokered deposits | $20,012,000 | 956 |
Fully insured brokered deposits | $20,012,000 | 849 |
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 | $182,356,000 | 2,701 |
Deposits held in domestic offices | $182,356,000 | 2,697 |
Individuals, partnerships, and corporations | $134,248,000 | 3,226 |
U.S. Government | $124,000 | 839 |
States and political subdivisions in the U.S. | $297,000 | 6,778 |
Commercial banks and other depository institutions in U.S. | $47,687,000 | 154 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,493,000 | 1,795 |
Demand deposits | $50,367,000 | 1,082 |
Nontransaction accounts | $123,863,000 | 2,848 |
Money market deposit accounts (MMDAs) | $66,499,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $2,610,000 | 6,790 |
Total time deposits | $54,754,000 | 3,711 |
Total time and savings deposits | $131,989,000 | 3,038 |
Noninterest-bearing deposits | $50,367,000 | 1,417 |
Interest-bearing deposits | $131,988,000 | 3,037 |
Retail deposits | $159,716,000 | 2,448 |
Estimated insured deposits | $120,469,000 | 2,941 |
IRAs and Keogh plan accounts | $1,282,000 | 6,905 |
Brokered deposits | $19,844,000 | 922 |
Fully insured brokered deposits | $19,844,000 | 810 |
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 | $181,848,000 | 2,641 |
Deposits held in domestic offices | $181,848,000 | 2,636 |
Individuals, partnerships, and corporations | $130,602,000 | 3,252 |
U.S. Government | $46,000 | 1,044 |
States and political subdivisions in the U.S. | $198,000 | 6,889 |
Commercial banks and other depository institutions in U.S. | $51,002,000 | 146 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,804,000 | 1,821 |
Demand deposits | $50,007,000 | 1,092 |
Nontransaction accounts | $124,044,000 | 2,806 |
Money market deposit accounts (MMDAs) | $62,795,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 6,787 |
Total time deposits | $58,518,000 | 3,450 |
Total time and savings deposits | $131,841,000 | 2,982 |
Noninterest-bearing deposits | $50,007,000 | 1,414 |
Interest-bearing deposits | $131,840,000 | 2,982 |
Retail deposits | $157,495,000 | 2,441 |
Estimated insured deposits | $120,759,000 | 2,891 |
IRAs and Keogh plan accounts | $1,143,000 | 7,106 |
Brokered deposits | $20,379,000 | 845 |
Fully insured brokered deposits | $20,379,000 | 736 |
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 | $181,135,000 | 2,613 |
Deposits held in domestic offices | $181,135,000 | 2,610 |
Individuals, partnerships, and corporations | $127,695,000 | 3,245 |
U.S. Government | $23,000 | 1,467 |
States and political subdivisions in the U.S. | $397,000 | 6,732 |
Commercial banks and other depository institutions in U.S. | $53,020,000 | 141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,188,000 | 1,728 |
Demand deposits | $53,038,000 | 1,002 |
Nontransaction accounts | $120,947,000 | 2,798 |
Money market deposit accounts (MMDAs) | $56,255,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $2,849,000 | 6,780 |
Total time deposits | $61,843,000 | 3,202 |
Total time and savings deposits | $128,097,000 | 3,002 |
Noninterest-bearing deposits | $53,038,000 | 1,264 |
Interest-bearing deposits | $128,097,000 | 3,017 |
Retail deposits | $155,926,000 | 2,444 |
Estimated insured deposits | $123,862,000 | 2,810 |
IRAs and Keogh plan accounts | $1,122,000 | 7,147 |
Brokered deposits | $20,515,000 | 804 |
Fully insured brokered deposits | $20,515,000 | 706 |
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 | $166,977,000 | 2,794 |
Deposits held in domestic offices | $166,977,000 | 2,789 |
Individuals, partnerships, and corporations | $123,412,000 | 3,320 |
U.S. Government | $37,000 | 1,021 |
States and political subdivisions in the U.S. | $397,000 | 6,790 |
Commercial banks and other depository institutions in U.S. | $43,131,000 | 164 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,760,000 | 1,729 |
Demand deposits | $53,129,000 | 970 |
Nontransaction accounts | $106,217,000 | 3,086 |
Money market deposit accounts (MMDAs) | $50,152,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $2,565,000 | 7,038 |
Total time deposits | $53,500,000 | 3,554 |
Total time and savings deposits | $113,848,000 | 3,301 |
Noninterest-bearing deposits | $53,129,000 | 1,230 |
Interest-bearing deposits | $113,848,000 | 3,325 |
Retail deposits | $143,974,000 | 2,629 |
Estimated insured deposits | $112,934,000 | 3,057 |
IRAs and Keogh plan accounts | $1,099,000 | 7,251 |
Brokered deposits | $17,064,000 | 832 |
Fully insured brokered deposits | $17,064,000 | 722 |
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 | $159,108,000 | 2,900 |
Deposits held in domestic offices | $159,108,000 | 2,895 |
Individuals, partnerships, and corporations | $118,246,000 | 3,417 |
U.S. Government | $74,000 | 1,067 |
States and political subdivisions in the U.S. | $496,000 | 6,729 |
Commercial banks and other depository institutions in U.S. | $40,292,000 | 177 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,835,000 | 1,781 |
Demand deposits | $51,817,000 | 1,002 |
Nontransaction accounts | $99,273,000 | 3,216 |
Money market deposit accounts (MMDAs) | $43,757,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $2,656,000 | 6,948 |
Total time deposits | $52,860,000 | 3,547 |
Total time and savings deposits | $107,291,000 | 3,426 |
Noninterest-bearing deposits | $51,817,000 | 1,243 |
Interest-bearing deposits | $107,291,000 | 3,459 |
Retail deposits | $137,053,000 | 2,741 |
Estimated insured deposits | $109,121,000 | 3,146 |
IRAs and Keogh plan accounts | $1,136,000 | 7,226 |
Brokered deposits | $14,424,000 | 863 |
Fully insured brokered deposits | $14,424,000 | 763 |
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 | $156,900,000 | 2,893 |
Deposits held in domestic offices | $156,900,000 | 2,887 |
Individuals, partnerships, and corporations | $115,426,000 | 3,442 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $595,000 | 6,676 |
Commercial banks and other depository institutions in U.S. | $40,869,000 | 172 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,153,000 | 1,774 |
Demand deposits | $50,936,000 | 980 |
Nontransaction accounts | $98,747,000 | 3,204 |
Money market deposit accounts (MMDAs) | $43,726,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $2,879,000 | 6,823 |
Total time deposits | $52,142,000 | 3,571 |
Total time and savings deposits | $105,964,000 | 3,439 |
Noninterest-bearing deposits | $50,936,000 | 1,231 |
Interest-bearing deposits | $105,964,000 | 3,465 |
Retail deposits | $137,580,000 | 2,703 |
Estimated insured deposits | $108,100,000 | 3,115 |
IRAs and Keogh plan accounts | $1,162,000 | 7,228 |
Brokered deposits | $14,503,000 | 811 |
Fully insured brokered deposits | $14,503,000 | 714 |
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 | $148,846,000 | 3,013 |
Deposits held in domestic offices | $148,846,000 | 3,009 |
Individuals, partnerships, and corporations | $108,122,000 | 3,624 |
U.S. Government | $27,000 | 1,487 |
States and political subdivisions in the U.S. | $297,000 | 6,949 |
Commercial banks and other depository institutions in U.S. | $40,400,000 | 173 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,324,000 | 1,997 |
Demand deposits | $47,152,000 | 1,104 |
Nontransaction accounts | $94,522,000 | 3,316 |
Money market deposit accounts (MMDAs) | $41,074,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $2,470,000 | 7,168 |
Total time deposits | $50,978,000 | 3,637 |
Total time and savings deposits | $101,694,000 | 3,576 |
Noninterest-bearing deposits | $47,152,000 | 1,345 |
Interest-bearing deposits | $101,694,000 | 3,606 |
Retail deposits | $132,544,000 | 2,784 |
Estimated insured deposits | $109,172,000 | 3,118 |
IRAs and Keogh plan accounts | $1,169,000 | 7,335 |
Brokered deposits | $12,748,000 | 804 |
Fully insured brokered deposits | $12,748,000 | 710 |
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 | $154,797,000 | 2,886 |
Deposits held in domestic offices | $154,797,000 | 2,882 |
Individuals, partnerships, and corporations | $111,249,000 | 3,540 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $297,000 | 6,981 |
Commercial banks and other depository institutions in U.S. | $43,233,000 | 164 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,794,000 | 1,853 |
Demand deposits | $48,483,000 | 1,033 |
Nontransaction accounts | $98,003,000 | 3,207 |
Money market deposit accounts (MMDAs) | $42,085,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $2,425,000 | 7,192 |
Total time deposits | $53,493,000 | 3,498 |
Total time and savings deposits | $106,314,000 | 3,422 |
Noninterest-bearing deposits | $48,483,000 | 1,247 |
Interest-bearing deposits | $106,314,000 | 3,452 |
Retail deposits | $139,827,000 | 2,645 |
Estimated insured deposits | $108,822,000 | 3,135 |
IRAs and Keogh plan accounts | $1,213,000 | 7,307 |
Brokered deposits | $12,910,000 | 751 |
Fully insured brokered deposits | $12,910,000 | 671 |
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 | $151,213,000 | 2,930 |
Deposits held in domestic offices | $151,213,000 | 2,926 |
Individuals, partnerships, and corporations | $107,375,000 | 3,608 |
U.S. Government | $175,000 | 635 |
States and political subdivisions in the U.S. | $297,000 | 7,040 |
Commercial banks and other depository institutions in U.S. | $43,366,000 | 165 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,411,000 | 1,717 |
Demand deposits | $45,656,000 | 1,021 |
Nontransaction accounts | $95,802,000 | 2,801 |
Money market deposit accounts (MMDAs) | $39,533,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $2,957,000 | 6,057 |
Total time deposits | $53,312,000 | 3,013 |
Total time and savings deposits | $105,557,000 | 3,459 |
Noninterest-bearing deposits | $45,656,000 | 1,328 |
Interest-bearing deposits | $105,557,000 | 3,454 |
Retail deposits | $136,527,000 | 2,696 |
Estimated insured deposits | $111,629,000 | 3,061 |
IRAs and Keogh plan accounts | $1,389,000 | 7,132 |
Brokered deposits | $13,737,000 | 681 |
Fully insured brokered deposits | $13,737,000 | 604 |
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 | $152,838,000 | 2,903 |
Deposits held in domestic offices | $152,838,000 | 2,901 |
Individuals, partnerships, and corporations | $106,837,000 | 3,640 |
U.S. Government | $46,000 | 1,081 |
States and political subdivisions in the U.S. | $198,000 | 7,164 |
Commercial banks and other depository institutions in U.S. | $45,757,000 | 156 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,780,000 | 1,724 |
Demand deposits | $45,425,000 | 1,019 |
Nontransaction accounts | $99,058,000 | 2,753 |
Money market deposit accounts (MMDAs) | $38,972,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 6,112 |
Total time deposits | $57,195,000 | 2,872 |
Total time and savings deposits | $107,413,000 | 3,399 |
Noninterest-bearing deposits | $45,425,000 | 1,328 |
Interest-bearing deposits | $107,412,000 | 3,402 |
Retail deposits | $136,060,000 | 2,712 |
Estimated insured deposits | $114,171,000 | 3,007 |
IRAs and Keogh plan accounts | $1,391,000 | 7,199 |
Brokered deposits | $11,299,000 | 706 |
Fully insured brokered deposits | $11,299,000 | 624 |
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 | $145,569,000 | 3,029 |
Deposits held in domestic offices | $145,569,000 | 3,025 |
Individuals, partnerships, and corporations | $105,252,000 | 3,690 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $199,000 | 7,192 |
Commercial banks and other depository institutions in U.S. | $40,101,000 | 167 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,812,000 | 1,901 |
Demand deposits | $41,825,000 | 1,138 |
Nontransaction accounts | $95,757,000 | 2,808 |
Money market deposit accounts (MMDAs) | $40,833,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $2,756,000 | 6,177 |
Total time deposits | $52,168,000 | 3,152 |
Total time and savings deposits | $103,744,000 | 3,500 |
Noninterest-bearing deposits | $41,825,000 | 1,436 |
Interest-bearing deposits | $103,744,000 | 3,502 |
Retail deposits | $132,369,000 | 2,768 |
Estimated insured deposits | $105,513,000 | 3,247 |
IRAs and Keogh plan accounts | $1,392,000 | 7,224 |
Brokered deposits | $8,094,000 | 829 |
Fully insured brokered deposits | $8,094,000 | 722 |
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 | $145,752,000 | 2,997 |
Deposits held in domestic offices | $145,752,000 | 2,992 |
Individuals, partnerships, and corporations | $110,307,000 | 3,503 |
U.S. Government | $64,000 | 885 |
States and political subdivisions in the U.S. | $199,000 | 7,229 |
Commercial banks and other depository institutions in U.S. | $35,182,000 | 185 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,701,000 | 1,766 |
Demand deposits | $42,161,000 | 1,054 |
Nontransaction accounts | $95,051,000 | 2,816 |
Money market deposit accounts (MMDAs) | $43,102,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $2,814,000 | 6,114 |
Total time deposits | $49,135,000 | 3,329 |
Total time and savings deposits | $103,591,000 | 3,502 |
Noninterest-bearing deposits | $42,161,000 | 1,331 |
Interest-bearing deposits | $103,591,000 | 3,503 |
Retail deposits | $135,134,000 | 2,671 |
Estimated insured deposits | $108,468,000 | 3,158 |
IRAs and Keogh plan accounts | $1,390,000 | 7,201 |
Brokered deposits | $4,064,000 | 1,095 |
Fully insured brokered deposits | $4,064,000 | 951 |
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 | $128,033,000 | 3,281 |
Deposits held in domestic offices | $128,033,000 | 3,277 |
Individuals, partnerships, and corporations | $99,066,000 | 3,782 |
U.S. Government | $227,000 | 603 |
States and political subdivisions in the U.S. | $199,000 | 7,235 |
Commercial banks and other depository institutions in U.S. | $28,541,000 | 214 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,487,000 | 1,968 |
Demand deposits | $36,704,000 | 1,236 |
Nontransaction accounts | $81,546,000 | 3,144 |
Money market deposit accounts (MMDAs) | $36,361,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $2,502,000 | 6,251 |
Total time deposits | $42,682,000 | 3,733 |
Total time and savings deposits | $91,329,000 | 3,818 |
Noninterest-bearing deposits | $36,704,000 | 1,512 |
Interest-bearing deposits | $91,329,000 | 3,823 |
Retail deposits | $118,040,000 | 2,970 |
Estimated insured deposits | $100,021,000 | 3,326 |
IRAs and Keogh plan accounts | $1,362,000 | 7,231 |
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 | $118,524,000 | 3,375 |
Deposits held in domestic offices | $118,524,000 | 3,370 |
Individuals, partnerships, and corporations | $110,493,000 | 3,332 |
U.S. Government | $46,000 | 1,833 |
States and political subdivisions in the U.S. | $1,094,000 | 6,473 |
Commercial banks and other depository institutions in U.S. | $6,891,000 | 478 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,076,000 | 1,902 |
Demand deposits | $37,852,000 | 1,173 |
Nontransaction accounts | $72,448,000 | 3,377 |
Money market deposit accounts (MMDAs) | $35,418,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $1,623,000 | 6,918 |
Total time deposits | $35,407,000 | 4,318 |
Total time and savings deposits | $80,672,000 | 4,101 |
Noninterest-bearing deposits | $37,852,000 | 1,407 |
Interest-bearing deposits | $80,672,000 | 4,109 |
Retail deposits | $102,810,000 | 3,236 |
Estimated insured deposits | $86,058,000 | 3,737 |
IRAs and Keogh plan accounts | $1,892,000 | 6,571 |
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 | $109,160,000 | 3,490 |
Deposits held in domestic offices | $109,160,000 | 3,486 |
Individuals, partnerships, and corporations | $96,758,000 | 3,602 |
U.S. Government | $138,000 | 882 |
States and political subdivisions in the U.S. | $1,094,000 | 6,588 |
Commercial banks and other depository institutions in U.S. | $11,170,000 | 316 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,814,000 | 1,986 |
Demand deposits | $33,640,000 | 1,294 |
Nontransaction accounts | $67,346,000 | 3,464 |
Money market deposit accounts (MMDAs) | $27,696,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $1,456,000 | 7,142 |
Total time deposits | $38,194,000 | 4,051 |
Total time and savings deposits | $75,520,000 | 4,161 |
Noninterest-bearing deposits | $33,640,000 | 1,498 |
Interest-bearing deposits | $75,520,000 | 4,195 |
Retail deposits | $91,795,000 | 3,462 |
Estimated insured deposits | $82,405,000 | 3,795 |
IRAs and Keogh plan accounts | $1,876,000 | 6,601 |
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 | $85,404,000 | 4,302 |
Deposits held in domestic offices | $85,404,000 | 4,296 |
Individuals, partnerships, and corporations | $78,924,000 | 4,275 |
U.S. Government | $71,000 | 1,239 |
States and political subdivisions in the U.S. | $99,000 | 7,932 |
Commercial banks and other depository institutions in U.S. | $6,310,000 | 437 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,581,000 | 2,174 |
Demand deposits | $32,753,000 | 1,364 |
Nontransaction accounts | $45,823,000 | 4,623 |
Money market deposit accounts (MMDAs) | $21,840,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $1,194,000 | 7,760 |
Total time deposits | $22,789,000 | 5,641 |
Total time and savings deposits | $52,651,000 | 5,445 |
Noninterest-bearing deposits | $32,753,000 | 1,523 |
Interest-bearing deposits | $52,651,000 | 5,490 |
Retail deposits | $75,292,000 | 4,164 |
Estimated insured deposits | $68,119,000 | 4,499 |
IRAs and Keogh plan accounts | $2,203,000 | 6,407 |
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 | $70,034,000 | 5,050 |
Deposits held in domestic offices | $70,034,000 | 5,046 |
Individuals, partnerships, and corporations | $65,382,000 | 5,005 |
U.S. Government | $50,000 | 2,011 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $4,602,000 | 522 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,529,000 | 2,717 |
Demand deposits | $25,370,000 | 1,852 |
Nontransaction accounts | $37,505,000 | 5,278 |
Money market deposit accounts (MMDAs) | $14,322,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $1,531,000 | 7,632 |
Total time deposits | $21,652,000 | 5,887 |
Total time and savings deposits | $44,664,000 | 6,097 |
Noninterest-bearing deposits | $25,370,000 | 2,003 |
Interest-bearing deposits | $44,664,000 | 6,140 |
Retail deposits | $61,304,000 | 4,957 |
Estimated insured deposits | $60,663,000 | 4,994 |
IRAs and Keogh plan accounts | $1,627,000 | 7,354 |
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 | $51,657,000 | 6,282 |
Deposits held in domestic offices | $51,657,000 | 6,277 |
Individuals, partnerships, and corporations | $51,372,000 | 5,912 |
U.S. Government | $150,000 | 1,345 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,447 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,841,000 | 2,864 |
Demand deposits | $23,142,000 | 1,970 |
Nontransaction accounts | $21,816,000 | 7,186 |
Money market deposit accounts (MMDAs) | $11,495,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $1,536,000 | 7,948 |
Total time deposits | $8,785,000 | 8,489 |
Total time and savings deposits | $28,515,000 | 7,895 |
Noninterest-bearing deposits | $23,142,000 | 2,117 |
Interest-bearing deposits | $28,515,000 | 7,965 |
Retail deposits | $47,564,000 | 6,009 |
Estimated insured deposits | $43,801,000 | 6,361 |
IRAs and Keogh plan accounts | $1,617,000 | 7,664 |
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 | $54,442,000 | 6,249 |
Deposits held in domestic offices | $54,442,000 | 6,240 |
Individuals, partnerships, and corporations | $54,157,000 | 5,883 |
U.S. Government | $185,000 | 2,217 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,441,000 | 3,150 |
Demand deposits | $20,608,000 | 2,249 |
Nontransaction accounts | $27,001,000 | 6,628 |
Money market deposit accounts (MMDAs) | $12,046,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $1,214,000 | 8,734 |
Total time deposits | $13,741,000 | 7,642 |
Total time and savings deposits | $33,834,000 | 7,477 |
Noninterest-bearing deposits | $20,608,000 | 2,387 |
Interest-bearing deposits | $33,834,000 | 7,560 |
Retail deposits | $46,534,000 | 6,336 |
Estimated insured deposits | $42,740,000 | 6,728 |
IRAs and Keogh plan accounts | $1,554,000 | 8,151 |
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 | $42,265,000 | 7,480 |
Deposits held in domestic offices | $42,265,000 | 7,476 |
Individuals, partnerships, and corporations | $41,715,000 | 7,106 |
U.S. Government | $550,000 | 1,200 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $22,288,000 | 3,854 |
Demand deposits | $16,811,000 | 2,684 |
Nontransaction accounts | $19,977,000 | 7,857 |
Money market deposit accounts (MMDAs) | $8,975,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $1,046,000 | 9,392 |
Total time deposits | $9,956,000 | 8,756 |
Total time and savings deposits | $25,454,000 | 8,852 |
Noninterest-bearing deposits | $16,811,000 | 2,841 |
Interest-bearing deposits | $25,454,000 | 8,956 |
Retail deposits | $38,787,000 | 7,318 |
Estimated insured deposits | $37,444,000 | 7,502 |
IRAs and Keogh plan accounts | $1,156,000 | 9,252 |
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 | $32,395,000 | 8,839 |
Deposits held in domestic offices | $32,395,000 | 8,833 |
Individuals, partnerships, and corporations | $32,181,000 | 8,402 |
U.S. Government | $214,000 | 2,330 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $17,031,000 | 5,016 |
Demand deposits | $13,251,000 | 3,341 |
Nontransaction accounts | $15,364,000 | 8,863 |
Money market deposit accounts (MMDAs) | $6,802,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $928,000 | 10,100 |
Total time deposits | $7,634,000 | 9,439 |
Total time and savings deposits | $19,144,000 | 10,141 |
Noninterest-bearing deposits | $13,251,000 | 3,515 |
Interest-bearing deposits | $19,144,000 | 10,245 |
Retail deposits | $30,434,000 | 8,639 |
Estimated insured deposits | $30,855,000 | 8,551 |
IRAs and Keogh plan accounts | $436,000 | 11,325 |
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 | $24,682,000 | 10,414 |
Deposits held in domestic offices | $24,682,000 | 10,408 |
Individuals, partnerships, and corporations | $22,012,000 | 10,340 |
U.S. Government | $109,000 | 3,045 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $2,561,000 | 844 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,152,000 | 7,270 |
Demand deposits | $7,635,000 | 5,220 |
Nontransaction accounts | $14,530,000 | 9,358 |
Money market deposit accounts (MMDAs) | $5,563,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $485,000 | 10,972 |
Total time deposits | $8,482,000 | 9,437 |
Total time and savings deposits | $17,047,000 | 10,950 |
Noninterest-bearing deposits | $7,635,000 | 5,495 |
Interest-bearing deposits | $17,047,000 | 11,146 |
Retail deposits | $21,090,000 | 10,654 |
Estimated insured deposits | $22,330,000 | 10,427 |
IRAs and Keogh plan accounts | $499,000 | 11,778 |
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 | $19,245,000 | 11,682 |
Deposits held in domestic offices | $19,245,000 | 11,681 |
Individuals, partnerships, and corporations | $17,639,000 | 11,714 |
U.S. Government | $107,000 | 3,722 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $1,499,000 | 1,108 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,630,000 | 8,408 |
Demand deposits | $5,418,000 | 6,430 |
Nontransaction accounts | $11,615,000 | 10,248 |
Money market deposit accounts (MMDAs) | $3,735,000 | 7,133 |
Other savings deposits (excluding MMDAs) | $462,000 | 11,242 |
Total time deposits | $7,419,000 | 10,214 |
Total time and savings deposits | $13,827,000 | 12,230 |
Noninterest-bearing deposits | $5,418,000 | 6,871 |
Interest-bearing deposits | $13,827,000 | 12,227 |
Retail deposits | $16,448,000 | 11,913 |
Estimated insured deposits | $17,365,000 | 11,763 |
IRAs and Keogh plan accounts | $296,000 | 12,844 |
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 |