Home > Security State Bank > Total Deposits
Security State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $92,854,000 | 3,750 |
Deposits held in domestic offices | $92,854,000 | 3,750 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,878,000 | 3,477 |
Demand deposits | $30,210,000 | 3,227 |
Nontransaction accounts | $51,976,000 | 3,712 |
Money market deposit accounts (MMDAs) | $7,858,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $8,377,000 | 3,710 |
Total time deposits | $35,741,000 | 3,155 |
Total time and savings deposits | $62,644,000 | 3,766 |
Noninterest-bearing deposits | $30,210,000 | 3,205 |
Interest-bearing deposits | $62,644,000 | 3,789 |
Retail deposits | $87,537,000 | 3,647 |
Estimated insured deposits | $70,679,000 | 3,745 |
IRAs and Keogh plan accounts | $9,941,000 | 1,605 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $85,792,000 | 3,852 |
Deposits held in domestic offices | $85,792,000 | 3,851 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,781,000 | 3,716 |
Demand deposits | $21,502,000 | 3,612 |
Nontransaction accounts | $52,011,000 | 3,707 |
Money market deposit accounts (MMDAs) | $7,555,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $9,231,000 | 3,732 |
Total time deposits | $35,225,000 | 3,032 |
Total time and savings deposits | $64,290,000 | 3,760 |
Noninterest-bearing deposits | $21,502,000 | 3,614 |
Interest-bearing deposits | $64,290,000 | 3,785 |
Retail deposits | $81,117,000 | 3,767 |
Estimated insured deposits | $72,730,000 | 3,732 |
IRAs and Keogh plan accounts | $10,107,000 | 1,598 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $84,368,000 | 3,887 |
Deposits held in domestic offices | $84,368,000 | 3,886 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,594,000 | 3,780 |
Demand deposits | $22,583,000 | 3,642 |
Nontransaction accounts | $49,774,000 | 3,798 |
Money market deposit accounts (MMDAs) | $7,344,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $9,463,000 | 3,793 |
Total time deposits | $32,967,000 | 3,069 |
Total time and savings deposits | $61,785,000 | 3,835 |
Noninterest-bearing deposits | $22,583,000 | 3,616 |
Interest-bearing deposits | $61,785,000 | 3,865 |
Retail deposits | $80,712,000 | 3,833 |
Estimated insured deposits | $73,225,000 | 3,772 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $90,071,000 | 3,866 |
Deposits held in domestic offices | $90,071,000 | 3,865 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,510,000 | 3,728 |
Demand deposits | $25,537,000 | 3,587 |
Nontransaction accounts | $51,561,000 | 3,785 |
Money market deposit accounts (MMDAs) | $8,943,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $10,544,000 | 3,751 |
Total time deposits | $32,074,000 | 2,965 |
Total time and savings deposits | $64,534,000 | 3,823 |
Noninterest-bearing deposits | $25,537,000 | 3,569 |
Interest-bearing deposits | $64,534,000 | 3,854 |
Retail deposits | $86,813,000 | 3,816 |
Estimated insured deposits | $71,557,000 | 3,805 |
IRAs and Keogh plan accounts | $9,962,000 | 1,654 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $94,157,000 | 3,857 |
Deposits held in domestic offices | $94,157,000 | 3,856 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,748,000 | 3,733 |
Demand deposits | $27,261,000 | 3,529 |
Nontransaction accounts | $54,409,000 | 3,759 |
Money market deposit accounts (MMDAs) | $9,279,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $11,187,000 | 3,776 |
Total time deposits | $33,943,000 | 2,827 |
Total time and savings deposits | $66,896,000 | 3,812 |
Noninterest-bearing deposits | $27,261,000 | 3,524 |
Interest-bearing deposits | $66,896,000 | 3,849 |
Retail deposits | $90,793,000 | 3,809 |
Estimated insured deposits | $74,491,000 | 3,808 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $94,830,000 | 3,910 |
Deposits held in domestic offices | $94,830,000 | 3,910 |
Individuals, partnerships, and corporations | $79,120,000 | 3,941 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,610,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $100,000 | 1,974 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,135,000 | 3,866 |
Demand deposits | $22,760,000 | 3,765 |
Nontransaction accounts | $58,695,000 | 3,714 |
Money market deposit accounts (MMDAs) | $11,546,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $11,504,000 | 3,817 |
Total time deposits | $35,645,000 | 2,811 |
Total time and savings deposits | $72,070,000 | 3,794 |
Noninterest-bearing deposits | $22,760,000 | 3,767 |
Interest-bearing deposits | $72,070,000 | 3,844 |
Retail deposits | $91,163,000 | 3,865 |
Estimated insured deposits | $74,713,000 | 3,875 |
IRAs and Keogh plan accounts | $10,550,000 | 1,660 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $92,034,000 | 3,948 |
Deposits held in domestic offices | $92,034,000 | 3,948 |
Individuals, partnerships, and corporations | $80,056,000 | 3,947 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,878,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $100,000 | 1,973 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,848,000 | 3,908 |
Demand deposits | $22,207,000 | 3,783 |
Nontransaction accounts | $57,186,000 | 3,767 |
Money market deposit accounts (MMDAs) | $8,296,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $11,684,000 | 3,822 |
Total time deposits | $37,205,000 | 2,782 |
Total time and savings deposits | $69,827,000 | 3,852 |
Noninterest-bearing deposits | $22,207,000 | 3,797 |
Interest-bearing deposits | $69,827,000 | 3,884 |
Retail deposits | $87,795,000 | 3,924 |
Estimated insured deposits | $77,510,000 | 3,843 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $88,416,000 | 3,986 |
Deposits held in domestic offices | $88,416,000 | 3,986 |
Individuals, partnerships, and corporations | $78,514,000 | 3,961 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,802,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,013 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,126,000 | 3,913 |
Demand deposits | $22,825,000 | 3,754 |
Nontransaction accounts | $53,290,000 | 3,852 |
Money market deposit accounts (MMDAs) | $4,742,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $10,461,000 | 3,891 |
Total time deposits | $38,087,000 | 2,813 |
Total time and savings deposits | $65,591,000 | 3,925 |
Noninterest-bearing deposits | $22,825,000 | 3,763 |
Interest-bearing deposits | $65,592,000 | 3,950 |
Retail deposits | $84,225,000 | 3,965 |
Estimated insured deposits | $74,293,000 | 3,899 |
IRAs and Keogh plan accounts | $10,768,000 | 1,654 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $87,802,000 | 4,022 |
Deposits held in domestic offices | $87,802,000 | 4,022 |
Individuals, partnerships, and corporations | $78,812,000 | 3,991 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,890,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,049 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,898,000 | 3,910 |
Demand deposits | $23,293,000 | 3,714 |
Nontransaction accounts | $52,904,000 | 3,902 |
Money market deposit accounts (MMDAs) | $5,054,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $10,078,000 | 3,955 |
Total time deposits | $37,772,000 | 2,902 |
Total time and savings deposits | $64,509,000 | 3,968 |
Noninterest-bearing deposits | $23,293,000 | 3,738 |
Interest-bearing deposits | $64,509,000 | 4,002 |
Retail deposits | $83,609,000 | 3,997 |
Estimated insured deposits | $73,144,000 | 3,952 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $84,354,000 | 4,084 |
Deposits held in domestic offices | $84,354,000 | 4,084 |
Individuals, partnerships, and corporations | $74,665,000 | 4,057 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,589,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,086 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,116,000 | 4,009 |
Demand deposits | $18,712,000 | 3,976 |
Nontransaction accounts | $52,238,000 | 3,928 |
Money market deposit accounts (MMDAs) | $5,138,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $9,439,000 | 4,018 |
Total time deposits | $37,661,000 | 2,950 |
Total time and savings deposits | $65,642,000 | 3,976 |
Noninterest-bearing deposits | $18,712,000 | 3,996 |
Interest-bearing deposits | $65,642,000 | 4,008 |
Retail deposits | $80,212,000 | 4,049 |
Estimated insured deposits | $73,382,000 | 3,972 |
IRAs and Keogh plan accounts | $10,852,000 | 1,703 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $80,642,000 | 4,143 |
Deposits held in domestic offices | $80,642,000 | 4,143 |
Individuals, partnerships, and corporations | $70,953,000 | 4,122 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,589,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,092 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,652,000 | 4,135 |
Demand deposits | $16,397,000 | 4,134 |
Nontransaction accounts | $51,990,000 | 3,947 |
Money market deposit accounts (MMDAs) | $5,033,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $9,368,000 | 4,014 |
Total time deposits | $37,589,000 | 2,997 |
Total time and savings deposits | $64,245,000 | 4,013 |
Noninterest-bearing deposits | $16,397,000 | 4,140 |
Interest-bearing deposits | $64,245,000 | 4,044 |
Retail deposits | $76,526,000 | 4,113 |
Estimated insured deposits | $73,390,000 | 4,002 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $81,819,000 | 4,080 |
Deposits held in domestic offices | $81,819,000 | 4,080 |
Individuals, partnerships, and corporations | $72,449,000 | 4,058 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,270,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,110 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,245,000 | 3,914 |
Demand deposits | $21,837,000 | 3,718 |
Nontransaction accounts | $48,574,000 | 3,981 |
Money market deposit accounts (MMDAs) | $4,454,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $8,013,000 | 4,088 |
Total time deposits | $36,107,000 | 3,100 |
Total time and savings deposits | $59,982,000 | 4,061 |
Noninterest-bearing deposits | $21,837,000 | 3,748 |
Interest-bearing deposits | $59,982,000 | 4,086 |
Retail deposits | $77,810,000 | 4,050 |
Estimated insured deposits | $69,105,000 | 4,016 |
IRAs and Keogh plan accounts | $10,566,000 | 1,766 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $84,064,000 | 4,028 |
Deposits held in domestic offices | $84,064,000 | 4,028 |
Individuals, partnerships, and corporations | $75,182,000 | 3,996 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,782,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,129 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,868,000 | 3,729 |
Demand deposits | $25,165,000 | 3,435 |
Nontransaction accounts | $48,196,000 | 3,994 |
Money market deposit accounts (MMDAs) | $4,431,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $7,479,000 | 4,140 |
Total time deposits | $36,286,000 | 3,142 |
Total time and savings deposits | $58,899,000 | 4,071 |
Noninterest-bearing deposits | $25,165,000 | 3,500 |
Interest-bearing deposits | $58,899,000 | 4,097 |
Retail deposits | $80,329,000 | 3,974 |
Estimated insured deposits | $66,975,000 | 4,041 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $75,564,000 | 4,168 |
Deposits held in domestic offices | $75,564,000 | 4,168 |
Individuals, partnerships, and corporations | $67,576,000 | 4,122 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,888,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,134 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,618,000 | 4,063 |
Demand deposits | $16,793,000 | 3,978 |
Nontransaction accounts | $47,946,000 | 4,005 |
Money market deposit accounts (MMDAs) | $4,553,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $7,205,000 | 4,163 |
Total time deposits | $36,188,000 | 3,179 |
Total time and savings deposits | $58,771,000 | 4,077 |
Noninterest-bearing deposits | $16,793,000 | 4,011 |
Interest-bearing deposits | $58,771,000 | 4,102 |
Retail deposits | $71,875,000 | 4,119 |
Estimated insured deposits | $65,691,000 | 4,086 |
IRAs and Keogh plan accounts | $10,598,000 | 1,758 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $71,512,000 | 4,185 |
Deposits held in domestic offices | $71,512,000 | 4,185 |
Individuals, partnerships, and corporations | $62,945,000 | 4,148 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,467,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,164 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,046,000 | 4,081 |
Demand deposits | $13,818,000 | 4,009 |
Nontransaction accounts | $47,466,000 | 4,023 |
Money market deposit accounts (MMDAs) | $4,520,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $6,927,000 | 4,159 |
Total time deposits | $36,019,000 | 3,235 |
Total time and savings deposits | $57,694,000 | 4,088 |
Noninterest-bearing deposits | $13,818,000 | 4,036 |
Interest-bearing deposits | $57,694,000 | 4,115 |
Retail deposits | $67,844,000 | 4,126 |
Estimated insured deposits | $64,494,000 | 4,055 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $75,007,000 | 4,155 |
Deposits held in domestic offices | $75,007,000 | 4,155 |
Individuals, partnerships, and corporations | $66,442,000 | 4,118 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,465,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,148 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,905,000 | 3,906 |
Demand deposits | $17,610,000 | 3,734 |
Nontransaction accounts | $47,102,000 | 4,055 |
Money market deposit accounts (MMDAs) | $4,856,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $7,043,000 | 4,151 |
Total time deposits | $35,203,000 | 3,317 |
Total time and savings deposits | $57,397,000 | 4,133 |
Noninterest-bearing deposits | $17,610,000 | 3,782 |
Interest-bearing deposits | $57,397,000 | 4,155 |
Retail deposits | $71,361,000 | 4,096 |
Estimated insured deposits | $64,936,000 | 4,078 |
IRAs and Keogh plan accounts | $10,473,000 | 1,794 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $77,061,000 | 4,153 |
Deposits held in domestic offices | $77,061,000 | 4,153 |
Individuals, partnerships, and corporations | $68,781,000 | 4,106 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,180,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,143 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,400,000 | 3,826 |
Demand deposits | $19,453,000 | 3,565 |
Nontransaction accounts | $47,661,000 | 4,090 |
Money market deposit accounts (MMDAs) | $4,770,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $6,954,000 | 4,200 |
Total time deposits | $35,937,000 | 3,324 |
Total time and savings deposits | $57,608,000 | 4,165 |
Noninterest-bearing deposits | $19,453,000 | 3,654 |
Interest-bearing deposits | $57,608,000 | 4,179 |
Retail deposits | $73,428,000 | 4,078 |
Estimated insured deposits | $63,630,000 | 4,141 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $68,793,000 | 4,325 |
Deposits held in domestic offices | $68,793,000 | 4,325 |
Individuals, partnerships, and corporations | $59,989,000 | 4,308 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,704,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,149 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,982,000 | 4,155 |
Demand deposits | $13,937,000 | 4,071 |
Nontransaction accounts | $44,811,000 | 4,186 |
Money market deposit accounts (MMDAs) | $4,488,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $6,621,000 | 4,291 |
Total time deposits | $33,702,000 | 3,417 |
Total time and savings deposits | $54,856,000 | 4,244 |
Noninterest-bearing deposits | $13,937,000 | 4,106 |
Interest-bearing deposits | $54,856,000 | 4,264 |
Retail deposits | $65,444,000 | 4,257 |
Estimated insured deposits | $61,953,000 | 4,212 |
IRAs and Keogh plan accounts | $10,627,000 | 1,823 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $68,422,000 | 4,390 |
Deposits held in domestic offices | $68,422,000 | 4,390 |
Individuals, partnerships, and corporations | $60,446,000 | 4,343 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,876,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,179 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,844,000 | 4,233 |
Demand deposits | $13,569,000 | 4,166 |
Nontransaction accounts | $44,578,000 | 4,237 |
Money market deposit accounts (MMDAs) | $4,208,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $6,473,000 | 4,373 |
Total time deposits | $33,897,000 | 3,423 |
Total time and savings deposits | $54,853,000 | 4,293 |
Noninterest-bearing deposits | $13,569,000 | 4,203 |
Interest-bearing deposits | $54,853,000 | 4,312 |
Retail deposits | $64,809,000 | 4,320 |
Estimated insured deposits | $62,430,000 | 4,248 |
IRAs and Keogh plan accounts | $10,561,000 | 1,848 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $70,718,000 | 4,369 |
Deposits held in domestic offices | $70,718,000 | 4,369 |
Individuals, partnerships, and corporations | $62,514,000 | 4,334 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,104,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,196 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,598,000 | 4,114 |
Demand deposits | $16,290,000 | 3,973 |
Nontransaction accounts | $44,120,000 | 4,269 |
Money market deposit accounts (MMDAs) | $4,171,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $6,378,000 | 4,397 |
Total time deposits | $33,571,000 | 3,434 |
Total time and savings deposits | $54,428,000 | 4,328 |
Noninterest-bearing deposits | $16,290,000 | 4,038 |
Interest-bearing deposits | $54,428,000 | 4,349 |
Retail deposits | $67,136,000 | 4,302 |
Estimated insured deposits | $61,781,000 | 4,271 |
IRAs and Keogh plan accounts | $10,492,000 | 1,871 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $73,654,000 | 4,334 |
Deposits held in domestic offices | $73,654,000 | 4,334 |
Individuals, partnerships, and corporations | $65,705,000 | 4,299 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,849,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,220 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,019,000 | 3,944 |
Demand deposits | $18,874,000 | 3,686 |
Nontransaction accounts | $44,635,000 | 4,284 |
Money market deposit accounts (MMDAs) | $4,076,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $6,326,000 | 4,461 |
Total time deposits | $34,233,000 | 3,410 |
Total time and savings deposits | $54,780,000 | 4,352 |
Noninterest-bearing deposits | $18,874,000 | 3,783 |
Interest-bearing deposits | $54,780,000 | 4,376 |
Retail deposits | $70,085,000 | 4,268 |
Estimated insured deposits | $61,918,000 | 4,314 |
IRAs and Keogh plan accounts | $10,647,000 | 1,873 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $72,576,000 | 4,405 |
Deposits held in domestic offices | $72,576,000 | 4,405 |
Individuals, partnerships, and corporations | $63,562,000 | 4,376 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,914,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,232 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,665,000 | 4,093 |
Demand deposits | $16,405,000 | 3,990 |
Nontransaction accounts | $44,911,000 | 4,324 |
Money market deposit accounts (MMDAs) | $4,258,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $6,605,000 | 4,462 |
Total time deposits | $34,048,000 | 3,444 |
Total time and savings deposits | $56,171,000 | 4,358 |
Noninterest-bearing deposits | $16,405,000 | 4,041 |
Interest-bearing deposits | $56,171,000 | 4,385 |
Retail deposits | $69,286,000 | 4,334 |
Estimated insured deposits | $62,293,000 | 4,350 |
IRAs and Keogh plan accounts | $10,613,000 | 1,886 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $69,567,000 | 4,525 |
Deposits held in domestic offices | $69,567,000 | 4,525 |
Individuals, partnerships, and corporations | $61,394,000 | 4,489 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,073,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,198 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,679,000 | 4,339 |
Demand deposits | $13,493,000 | 4,313 |
Nontransaction accounts | $44,888,000 | 4,376 |
Money market deposit accounts (MMDAs) | $4,568,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $6,806,000 | 4,474 |
Total time deposits | $33,514,000 | 3,508 |
Total time and savings deposits | $56,074,000 | 4,419 |
Noninterest-bearing deposits | $13,493,000 | 4,349 |
Interest-bearing deposits | $56,074,000 | 4,444 |
Retail deposits | $66,320,000 | 4,464 |
Estimated insured deposits | $63,006,000 | 4,392 |
IRAs and Keogh plan accounts | $10,360,000 | 1,932 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $71,767,000 | 4,525 |
Deposits held in domestic offices | $71,767,000 | 4,525 |
Individuals, partnerships, and corporations | $63,195,000 | 4,486 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,472,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,223 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,865,000 | 4,177 |
Demand deposits | $17,121,000 | 3,961 |
Nontransaction accounts | $43,902,000 | 4,441 |
Money market deposit accounts (MMDAs) | $4,289,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $6,765,000 | 4,494 |
Total time deposits | $32,848,000 | 3,588 |
Total time and savings deposits | $54,646,000 | 4,495 |
Noninterest-bearing deposits | $17,121,000 | 4,049 |
Interest-bearing deposits | $54,646,000 | 4,519 |
Retail deposits | $68,545,000 | 4,451 |
Estimated insured deposits | $61,167,000 | 4,473 |
IRAs and Keogh plan accounts | $10,448,000 | 1,951 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $66,376,000 | 4,653 |
Deposits held in domestic offices | $66,376,000 | 4,653 |
Individuals, partnerships, and corporations | $58,665,000 | 4,616 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,611,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,261 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,167,000 | 4,460 |
Demand deposits | $14,214,000 | 4,268 |
Nontransaction accounts | $43,209,000 | 4,526 |
Money market deposit accounts (MMDAs) | $4,451,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $6,448,000 | 4,579 |
Total time deposits | $32,310,000 | 3,673 |
Total time and savings deposits | $52,162,000 | 4,606 |
Noninterest-bearing deposits | $14,214,000 | 4,313 |
Interest-bearing deposits | $52,162,000 | 4,623 |
Retail deposits | $63,167,000 | 4,591 |
Estimated insured deposits | $59,140,000 | 4,554 |
IRAs and Keogh plan accounts | $10,548,000 | 1,983 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $67,742,000 | 4,651 |
Deposits held in domestic offices | $67,742,000 | 4,651 |
Individuals, partnerships, and corporations | $58,931,000 | 4,648 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,711,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,315 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,584,000 | 4,406 |
Demand deposits | $14,558,000 | 4,244 |
Nontransaction accounts | $43,158,000 | 4,575 |
Money market deposit accounts (MMDAs) | $4,535,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $6,371,000 | 4,630 |
Total time deposits | $32,252,000 | 3,700 |
Total time and savings deposits | $53,184,000 | 4,621 |
Noninterest-bearing deposits | $14,558,000 | 4,294 |
Interest-bearing deposits | $53,184,000 | 4,633 |
Retail deposits | $64,854,000 | 4,590 |
Estimated insured deposits | $66,957,000 | 4,396 |
IRAs and Keogh plan accounts | $10,568,000 | 1,997 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $65,915,000 | 4,733 |
Deposits held in domestic offices | $65,915,000 | 4,733 |
Individuals, partnerships, and corporations | $57,785,000 | 4,725 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,030,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,342 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,440,000 | 4,584 |
Demand deposits | $13,100,000 | 4,453 |
Nontransaction accounts | $43,475,000 | 4,611 |
Money market deposit accounts (MMDAs) | $5,149,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $6,411,000 | 4,679 |
Total time deposits | $31,915,000 | 3,766 |
Total time and savings deposits | $52,815,000 | 4,678 |
Noninterest-bearing deposits | $13,100,000 | 4,497 |
Interest-bearing deposits | $52,815,000 | 4,699 |
Retail deposits | $63,356,000 | 4,677 |
Estimated insured deposits | $59,311,000 | 4,646 |
IRAs and Keogh plan accounts | $10,623,000 | 2,001 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $66,283,000 | 4,761 |
Deposits held in domestic offices | $66,283,000 | 4,761 |
Individuals, partnerships, and corporations | $57,407,000 | 4,758 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,776,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,366 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,623,000 | 4,610 |
Demand deposits | $13,749,000 | 4,406 |
Nontransaction accounts | $43,660,000 | 4,621 |
Money market deposit accounts (MMDAs) | $5,536,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $6,106,000 | 4,723 |
Total time deposits | $32,018,000 | 3,779 |
Total time and savings deposits | $52,534,000 | 4,724 |
Noninterest-bearing deposits | $13,749,000 | 4,447 |
Interest-bearing deposits | $52,534,000 | 4,737 |
Retail deposits | $63,782,000 | 4,694 |
Estimated insured deposits | $57,971,000 | 4,707 |
IRAs and Keogh plan accounts | $10,413,000 | 2,057 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $67,571,000 | 4,755 |
Deposits held in domestic offices | $67,571,000 | 4,755 |
Individuals, partnerships, and corporations | $58,425,000 | 4,742 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,046,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,412 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,608,000 | 4,576 |
Demand deposits | $13,735,000 | 4,360 |
Nontransaction accounts | $44,963,000 | 4,615 |
Money market deposit accounts (MMDAs) | $6,436,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $6,083,000 | 4,738 |
Total time deposits | $32,444,000 | 3,820 |
Total time and savings deposits | $53,836,000 | 4,703 |
Noninterest-bearing deposits | $13,735,000 | 4,419 |
Interest-bearing deposits | $53,836,000 | 4,712 |
Retail deposits | $64,820,000 | 4,681 |
Estimated insured deposits | $59,190,000 | 4,697 |
IRAs and Keogh plan accounts | $10,648,000 | 2,053 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $69,723,000 | 4,754 |
Deposits held in domestic offices | $69,723,000 | 4,754 |
Individuals, partnerships, and corporations | $58,301,000 | 4,797 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,322,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,437 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,558,000 | 4,512 |
Demand deposits | $13,206,000 | 4,441 |
Nontransaction accounts | $46,165,000 | 4,612 |
Money market deposit accounts (MMDAs) | $7,566,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $6,475,000 | 4,712 |
Total time deposits | $32,124,000 | 3,887 |
Total time and savings deposits | $56,517,000 | 4,666 |
Noninterest-bearing deposits | $13,206,000 | 4,492 |
Interest-bearing deposits | $56,517,000 | 4,675 |
Retail deposits | $66,993,000 | 4,675 |
Estimated insured deposits | $59,932,000 | 4,718 |
IRAs and Keogh plan accounts | $10,697,000 | 2,060 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $67,597,000 | 4,838 |
Deposits held in domestic offices | $67,597,000 | 4,838 |
Individuals, partnerships, and corporations | $56,769,000 | 4,885 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,728,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,465 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,393,000 | 4,751 |
Demand deposits | $11,766,000 | 4,662 |
Nontransaction accounts | $46,204,000 | 4,660 |
Money market deposit accounts (MMDAs) | $7,282,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $6,745,000 | 4,679 |
Total time deposits | $32,178,000 | 3,928 |
Total time and savings deposits | $55,831,000 | 4,731 |
Noninterest-bearing deposits | $11,766,000 | 4,710 |
Interest-bearing deposits | $55,831,000 | 4,745 |
Retail deposits | $64,882,000 | 4,775 |
Estimated insured deposits | $59,497,000 | 4,779 |
IRAs and Keogh plan accounts | $10,759,000 | 2,052 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $64,927,000 | 4,949 |
Deposits held in domestic offices | $64,927,000 | 4,949 |
Individuals, partnerships, and corporations | $53,873,000 | 5,024 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,954,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,560 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,238,000 | 4,719 |
Demand deposits | $13,900,000 | 4,480 |
Nontransaction accounts | $42,689,000 | 4,817 |
Money market deposit accounts (MMDAs) | $4,465,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $6,136,000 | 4,778 |
Total time deposits | $32,088,000 | 3,970 |
Total time and savings deposits | $51,027,000 | 4,913 |
Noninterest-bearing deposits | $13,900,000 | 4,534 |
Interest-bearing deposits | $51,027,000 | 4,923 |
Retail deposits | $62,261,000 | 4,878 |
Estimated insured deposits | $58,085,000 | 4,852 |
IRAs and Keogh plan accounts | $10,543,000 | 2,107 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $66,387,000 | 4,937 |
Deposits held in domestic offices | $66,387,000 | 4,937 |
Individuals, partnerships, and corporations | $59,237,000 | 4,892 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,050,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,078,000 | 4,597 |
Demand deposits | $14,688,000 | 4,266 |
Nontransaction accounts | $43,309,000 | 4,850 |
Money market deposit accounts (MMDAs) | $4,662,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $5,277,000 | 5,012 |
Total time deposits | $33,370,000 | 3,963 |
Total time and savings deposits | $51,699,000 | 4,949 |
Noninterest-bearing deposits | $14,688,000 | 4,369 |
Interest-bearing deposits | $51,699,000 | 4,957 |
Retail deposits | $63,426,000 | 4,870 |
Estimated insured deposits | $58,761,000 | 4,868 |
IRAs and Keogh plan accounts | $10,838,000 | 2,099 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $65,833,000 | 5,010 |
Deposits held in domestic offices | $65,833,000 | 5,010 |
Individuals, partnerships, and corporations | $57,485,000 | 4,988 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,248,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,634 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,574,000 | 4,765 |
Demand deposits | $12,174,000 | 4,676 |
Nontransaction accounts | $44,259,000 | 4,875 |
Money market deposit accounts (MMDAs) | $4,850,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $5,656,000 | 4,972 |
Total time deposits | $33,753,000 | 3,989 |
Total time and savings deposits | $53,659,000 | 4,934 |
Noninterest-bearing deposits | $12,174,000 | 4,729 |
Interest-bearing deposits | $53,659,000 | 4,940 |
Retail deposits | $62,892,000 | 4,938 |
Estimated insured deposits | $59,474,000 | 4,906 |
IRAs and Keogh plan accounts | $10,853,000 | 2,118 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $65,609,000 | 5,068 |
Deposits held in domestic offices | $65,609,000 | 5,068 |
Individuals, partnerships, and corporations | $58,127,000 | 5,026 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,382,000 | 3,540 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,646 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,520,000 | 4,824 |
Demand deposits | $12,406,000 | 4,679 |
Nontransaction accounts | $44,089,000 | 4,929 |
Money market deposit accounts (MMDAs) | $4,695,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $5,400,000 | 5,055 |
Total time deposits | $33,994,000 | 4,044 |
Total time and savings deposits | $53,203,000 | 5,008 |
Noninterest-bearing deposits | $12,406,000 | 4,742 |
Interest-bearing deposits | $53,203,000 | 5,023 |
Retail deposits | $62,682,000 | 5,008 |
Estimated insured deposits | $60,198,000 | 4,939 |
IRAs and Keogh plan accounts | $10,962,000 | 2,123 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $65,070,000 | 5,135 |
Deposits held in domestic offices | $65,070,000 | 5,135 |
Individuals, partnerships, and corporations | $53,857,000 | 5,212 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,113,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,697 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,963,000 | 4,823 |
Demand deposits | $13,933,000 | 4,504 |
Nontransaction accounts | $43,107,000 | 5,025 |
Money market deposit accounts (MMDAs) | $3,986,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $5,210,000 | 5,093 |
Total time deposits | $33,911,000 | 4,114 |
Total time and savings deposits | $51,137,000 | 5,128 |
Noninterest-bearing deposits | $13,933,000 | 4,601 |
Interest-bearing deposits | $51,137,000 | 5,141 |
Retail deposits | $61,926,000 | 5,085 |
Estimated insured deposits | $57,547,000 | 5,067 |
IRAs and Keogh plan accounts | $10,806,000 | 2,184 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $63,987,000 | 5,206 |
Deposits held in domestic offices | $63,987,000 | 5,206 |
Individuals, partnerships, and corporations | $56,904,000 | 5,153 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,983,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,758 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,098,000 | 4,951 |
Demand deposits | $12,278,000 | 4,692 |
Nontransaction accounts | $43,889,000 | 5,065 |
Money market deposit accounts (MMDAs) | $4,476,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $5,151,000 | 5,160 |
Total time deposits | $34,262,000 | 4,173 |
Total time and savings deposits | $51,709,000 | 5,167 |
Noninterest-bearing deposits | $12,278,000 | 4,786 |
Interest-bearing deposits | $51,709,000 | 5,176 |
Retail deposits | $61,095,000 | 5,138 |
Estimated insured deposits | $58,339,000 | 5,096 |
IRAs and Keogh plan accounts | $10,843,000 | 2,228 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $65,104,000 | 5,216 |
Deposits held in domestic offices | $65,104,000 | 5,216 |
Individuals, partnerships, and corporations | $56,527,000 | 5,229 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,477,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,774 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,055,000 | 4,905 |
Demand deposits | $11,091,000 | 4,916 |
Nontransaction accounts | $44,049,000 | 5,108 |
Money market deposit accounts (MMDAs) | $4,332,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $4,910,000 | 5,264 |
Total time deposits | $34,807,000 | 4,186 |
Total time and savings deposits | $54,013,000 | 5,130 |
Noninterest-bearing deposits | $11,091,000 | 4,988 |
Interest-bearing deposits | $54,013,000 | 5,139 |
Retail deposits | $62,229,000 | 5,153 |
Estimated insured deposits | $60,355,000 | 5,075 |
IRAs and Keogh plan accounts | $10,895,000 | 2,242 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $65,574,000 | 5,263 |
Deposits held in domestic offices | $65,574,000 | 5,263 |
Individuals, partnerships, and corporations | $57,904,000 | 5,247 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,570,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,804 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,903,000 | 4,955 |
Demand deposits | $11,392,000 | 4,903 |
Nontransaction accounts | $44,671,000 | 5,146 |
Money market deposit accounts (MMDAs) | $4,398,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $5,113,000 | 5,254 |
Total time deposits | $35,160,000 | 4,230 |
Total time and savings deposits | $54,182,000 | 5,187 |
Noninterest-bearing deposits | $11,392,000 | 4,991 |
Interest-bearing deposits | $54,182,000 | 5,200 |
Retail deposits | $62,708,000 | 5,206 |
Estimated insured deposits | $61,492,000 | 5,103 |
IRAs and Keogh plan accounts | $10,681,000 | 2,302 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $63,888,000 | 5,338 |
Deposits held in domestic offices | $63,888,000 | 5,338 |
Individuals, partnerships, and corporations | $56,033,000 | 5,339 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,755,000 | 3,493 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,822 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,346,000 | 4,910 |
Demand deposits | $12,665,000 | 4,668 |
Nontransaction accounts | $42,542,000 | 5,264 |
Money market deposit accounts (MMDAs) | $3,694,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $4,317,000 | 5,468 |
Total time deposits | $34,531,000 | 4,341 |
Total time and savings deposits | $51,223,000 | 5,327 |
Noninterest-bearing deposits | $12,665,000 | 4,814 |
Interest-bearing deposits | $51,223,000 | 5,330 |
Retail deposits | $61,312,000 | 5,270 |
Estimated insured deposits | $57,770,000 | 5,249 |
IRAs and Keogh plan accounts | $10,389,000 | 2,402 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $68,497,000 | 5,240 |
Deposits held in domestic offices | $68,497,000 | 5,239 |
Individuals, partnerships, and corporations | $61,246,000 | 5,203 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,151,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,868 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,393,000 | 4,464 |
Demand deposits | $16,350,000 | 3,954 |
Nontransaction accounts | $43,104,000 | 5,312 |
Money market deposit accounts (MMDAs) | $3,963,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $4,391,000 | 5,480 |
Total time deposits | $34,750,000 | 4,388 |
Total time and savings deposits | $52,147,000 | 5,354 |
Noninterest-bearing deposits | $16,350,000 | 4,214 |
Interest-bearing deposits | $52,147,000 | 5,352 |
Retail deposits | $65,916,000 | 5,164 |
Estimated insured deposits | $57,831,000 | 5,290 |
IRAs and Keogh plan accounts | $10,414,000 | 2,443 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $64,752,000 | 5,378 |
Deposits held in domestic offices | $64,752,000 | 5,378 |
Individuals, partnerships, and corporations | $56,026,000 | 5,413 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,626,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,867 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,079,000 | 4,927 |
Demand deposits | $10,491,000 | 5,030 |
Nontransaction accounts | $43,673,000 | 5,329 |
Money market deposit accounts (MMDAs) | $4,210,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $4,486,000 | 5,466 |
Total time deposits | $34,977,000 | 4,427 |
Total time and savings deposits | $54,261,000 | 5,304 |
Noninterest-bearing deposits | $10,491,000 | 5,134 |
Interest-bearing deposits | $54,261,000 | 5,307 |
Retail deposits | $62,431,000 | 5,298 |
Estimated insured deposits | $59,248,000 | 5,273 |
IRAs and Keogh plan accounts | $10,348,000 | 2,475 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $64,505,000 | 5,453 |
Deposits held in domestic offices | $64,505,000 | 5,453 |
Individuals, partnerships, and corporations | $56,457,000 | 5,453 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,948,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,928 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,377,000 | 5,056 |
Demand deposits | $9,913,000 | 5,247 |
Nontransaction accounts | $44,128,000 | 5,358 |
Money market deposit accounts (MMDAs) | $4,364,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $4,892,000 | 5,343 |
Total time deposits | $34,872,000 | 4,505 |
Total time and savings deposits | $54,592,000 | 5,358 |
Noninterest-bearing deposits | $9,913,000 | 5,334 |
Interest-bearing deposits | $54,592,000 | 5,370 |
Retail deposits | $62,441,000 | 5,367 |
Estimated insured deposits | $60,948,000 | 5,252 |
IRAs and Keogh plan accounts | $10,189,000 | 2,519 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $61,304,000 | 5,582 |
Deposits held in domestic offices | $61,304,000 | 5,581 |
Individuals, partnerships, and corporations | $53,222,000 | 5,616 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,982,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,963 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,453,000 | 5,209 |
Demand deposits | $9,559,000 | 5,371 |
Nontransaction accounts | $41,851,000 | 5,468 |
Money market deposit accounts (MMDAs) | $3,598,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $3,989,000 | 5,601 |
Total time deposits | $34,264,000 | 4,608 |
Total time and savings deposits | $51,745,000 | 5,476 |
Noninterest-bearing deposits | $9,559,000 | 5,447 |
Interest-bearing deposits | $51,745,000 | 5,475 |
Retail deposits | $59,624,000 | 5,477 |
Estimated insured deposits | $58,496,000 | 5,449 |
IRAs and Keogh plan accounts | $9,894,000 | 2,587 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $64,310,000 | 5,500 |
Deposits held in domestic offices | $64,310,000 | 5,500 |
Individuals, partnerships, and corporations | $57,234,000 | 5,485 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,976,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,992 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,342,000 | 4,751 |
Demand deposits | $14,073,000 | 4,255 |
Nontransaction accounts | $41,968,000 | 5,549 |
Money market deposit accounts (MMDAs) | $3,884,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $3,824,000 | 5,689 |
Total time deposits | $34,260,000 | 4,708 |
Total time and savings deposits | $50,237,000 | 5,593 |
Noninterest-bearing deposits | $14,073,000 | 4,496 |
Interest-bearing deposits | $50,237,000 | 5,589 |
Retail deposits | $62,625,000 | 5,385 |
Estimated insured deposits | $62,102,000 | 5,337 |
IRAs and Keogh plan accounts | $9,915,000 | 2,647 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $62,749,000 | 5,585 |
Deposits held in domestic offices | $62,749,000 | 5,584 |
Individuals, partnerships, and corporations | $54,546,000 | 5,627 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,103,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,018 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,198,000 | 4,992 |
Demand deposits | $11,048,000 | 4,883 |
Nontransaction accounts | $42,551,000 | 5,566 |
Money market deposit accounts (MMDAs) | $3,951,000 | 5,830 |
Other savings deposits (excluding MMDAs) | $3,806,000 | 5,716 |
Total time deposits | $34,794,000 | 4,727 |
Total time and savings deposits | $51,701,000 | 5,572 |
Noninterest-bearing deposits | $11,048,000 | 5,037 |
Interest-bearing deposits | $51,701,000 | 5,571 |
Retail deposits | $61,068,000 | 5,468 |
Estimated insured deposits | $59,885,000 | 5,461 |
IRAs and Keogh plan accounts | $9,805,000 | 2,694 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $61,630,000 | 5,694 |
Deposits held in domestic offices | $61,630,000 | 5,693 |
Individuals, partnerships, and corporations | $54,446,000 | 5,681 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,084,000 | 3,630 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,052 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,117,000 | 5,302 |
Demand deposits | $9,408,000 | 5,319 |
Nontransaction accounts | $43,513,000 | 5,588 |
Money market deposit accounts (MMDAs) | $3,931,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $3,904,000 | 5,689 |
Total time deposits | $35,678,000 | 4,750 |
Total time and savings deposits | $52,222,000 | 5,600 |
Noninterest-bearing deposits | $9,408,000 | 5,426 |
Interest-bearing deposits | $52,222,000 | 5,594 |
Retail deposits | $59,956,000 | 5,568 |
Estimated insured deposits | $59,462,000 | 5,546 |
IRAs and Keogh plan accounts | $9,665,000 | 2,735 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $60,148,000 | 5,745 |
Deposits held in domestic offices | $60,148,000 | 5,744 |
Individuals, partnerships, and corporations | $52,853,000 | 5,741 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,195,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,863 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,426,000 | 5,447 |
Demand deposits | $9,009,000 | 5,324 |
Nontransaction accounts | $43,722,000 | 5,557 |
Money market deposit accounts (MMDAs) | $3,597,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $3,414,000 | 5,793 |
Total time deposits | $36,711,000 | 4,742 |
Total time and savings deposits | $51,139,000 | 5,635 |
Noninterest-bearing deposits | $9,009,000 | 5,436 |
Interest-bearing deposits | $51,139,000 | 5,639 |
Retail deposits | $58,480,000 | 5,614 |
Estimated insured deposits | $58,175,000 | 5,575 |
IRAs and Keogh plan accounts | $9,359,000 | 2,813 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $63,683,000 | 5,638 |
Deposits held in domestic offices | $63,683,000 | 5,637 |
Individuals, partnerships, and corporations | $56,869,000 | 5,616 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,714,000 | 3,495 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,862 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,462,000 | 4,969 |
Demand deposits | $11,589,000 | 4,593 |
Nontransaction accounts | $44,221,000 | 5,572 |
Money market deposit accounts (MMDAs) | $3,719,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $3,413,000 | 5,807 |
Total time deposits | $37,089,000 | 4,797 |
Total time and savings deposits | $52,094,000 | 5,623 |
Noninterest-bearing deposits | $11,589,000 | 4,783 |
Interest-bearing deposits | $52,094,000 | 5,637 |
Retail deposits | $62,305,000 | 5,465 |
Estimated insured deposits | $61,862,000 | 5,452 |
IRAs and Keogh plan accounts | $9,430,000 | 2,818 |
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 | $59,801,000 | 5,809 |
Deposits held in domestic offices | $59,801,000 | 5,808 |
Individuals, partnerships, and corporations | $52,281,000 | 5,820 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,420,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,922 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,940,000 | 5,423 |
Demand deposits | $8,044,000 | 5,437 |
Nontransaction accounts | $43,861,000 | 5,642 |
Money market deposit accounts (MMDAs) | $3,496,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $3,280,000 | 5,895 |
Total time deposits | $37,085,000 | 4,870 |
Total time and savings deposits | $51,757,000 | 5,690 |
Noninterest-bearing deposits | $8,044,000 | 5,542 |
Interest-bearing deposits | $51,757,000 | 5,690 |
Retail deposits | $58,429,000 | 5,649 |
Estimated insured deposits | $57,932,000 | 5,622 |
IRAs and Keogh plan accounts | $9,332,000 | 2,856 |
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 | $60,580,000 | 5,831 |
Deposits held in domestic offices | $60,580,000 | 5,829 |
Individuals, partnerships, and corporations | $53,555,000 | 5,812 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,925,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,038,000 | 5,319 |
Demand deposits | $8,811,000 | 5,239 |
Nontransaction accounts | $43,542,000 | 5,709 |
Money market deposit accounts (MMDAs) | $3,253,000 | 6,182 |
Other savings deposits (excluding MMDAs) | $3,275,000 | 5,911 |
Total time deposits | $37,014,000 | 4,957 |
Total time and savings deposits | $51,769,000 | 5,739 |
Noninterest-bearing deposits | $8,811,000 | 5,364 |
Interest-bearing deposits | $51,769,000 | 5,748 |
Retail deposits | $59,728,000 | 5,640 |
Estimated insured deposits | $59,252,000 | 5,630 |
IRAs and Keogh plan accounts | $9,203,000 | 2,909 |
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 | $56,684,000 | 5,989 |
Deposits held in domestic offices | $56,684,000 | 5,988 |
Individuals, partnerships, and corporations | $49,445,000 | 6,024 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,139,000 | 3,410 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,761,000 | 5,613 |
Demand deposits | $7,118,000 | 5,725 |
Nontransaction accounts | $41,923,000 | 5,810 |
Money market deposit accounts (MMDAs) | $2,822,000 | 6,326 |
Other savings deposits (excluding MMDAs) | $3,025,000 | 5,950 |
Total time deposits | $36,076,000 | 5,096 |
Total time and savings deposits | $49,566,000 | 5,860 |
Noninterest-bearing deposits | $7,118,000 | 5,830 |
Interest-bearing deposits | $49,566,000 | 5,871 |
Retail deposits | $56,344,000 | 5,791 |
Estimated insured deposits | $55,287,000 | 5,816 |
IRAs and Keogh plan accounts | $8,778,000 | 3,011 |
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 | $57,741,000 | 5,978 |
Deposits held in domestic offices | $57,741,000 | 5,977 |
Individuals, partnerships, and corporations | $50,571,000 | 6,008 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,070,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,071,000 | 5,334 |
Demand deposits | $8,190,000 | 5,350 |
Nontransaction accounts | $41,670,000 | 5,932 |
Money market deposit accounts (MMDAs) | $2,919,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $3,095,000 | 5,943 |
Total time deposits | $35,656,000 | 5,215 |
Total time and savings deposits | $49,551,000 | 5,928 |
Noninterest-bearing deposits | $8,190,000 | 5,479 |
Interest-bearing deposits | $49,551,000 | 5,946 |
Retail deposits | $56,899,000 | 5,785 |
Estimated insured deposits | $54,154,000 | 5,841 |
IRAs and Keogh plan accounts | $8,864,000 | 3,031 |
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 | $55,578,000 | 6,087 |
Deposits held in domestic offices | $55,578,000 | 6,086 |
Individuals, partnerships, and corporations | $47,416,000 | 6,167 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,062,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,568,000 | 5,414 |
Demand deposits | $6,822,000 | 5,711 |
Nontransaction accounts | $40,010,000 | 6,078 |
Money market deposit accounts (MMDAs) | $2,470,000 | 6,520 |
Other savings deposits (excluding MMDAs) | $3,003,000 | 6,020 |
Total time deposits | $34,537,000 | 5,337 |
Total time and savings deposits | $48,756,000 | 6,003 |
Noninterest-bearing deposits | $6,822,000 | 5,809 |
Interest-bearing deposits | $48,756,000 | 6,011 |
Retail deposits | $55,238,000 | 5,870 |
Estimated insured deposits | $52,651,000 | 5,925 |
IRAs and Keogh plan accounts | $8,620,000 | 3,089 |
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 | $55,438,000 | 6,161 |
Deposits held in domestic offices | $55,438,000 | 6,159 |
Individuals, partnerships, and corporations | $48,301,000 | 6,187 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,037,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,146,000 | 5,529 |
Demand deposits | $6,164,000 | 5,994 |
Nontransaction accounts | $40,292,000 | 6,130 |
Money market deposit accounts (MMDAs) | $1,890,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $3,190,000 | 5,969 |
Total time deposits | $35,212,000 | 5,386 |
Total time and savings deposits | $49,274,000 | 6,042 |
Noninterest-bearing deposits | $6,164,000 | 6,077 |
Interest-bearing deposits | $49,274,000 | 6,051 |
Retail deposits | $55,098,000 | 5,923 |
Estimated insured deposits | $53,556,000 | 5,944 |
IRAs and Keogh plan accounts | $8,471,000 | 3,156 |
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 | $56,895,000 | 6,125 |
Deposits held in domestic offices | $56,895,000 | 6,125 |
Individuals, partnerships, and corporations | $49,374,000 | 6,169 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,421,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,503,000 | 5,254 |
Demand deposits | $8,699,000 | 5,250 |
Nontransaction accounts | $39,392,000 | 6,168 |
Money market deposit accounts (MMDAs) | $1,828,000 | 6,875 |
Other savings deposits (excluding MMDAs) | $3,043,000 | 5,977 |
Total time deposits | $34,521,000 | 5,461 |
Total time and savings deposits | $48,196,000 | 6,088 |
Noninterest-bearing deposits | $8,699,000 | 5,402 |
Interest-bearing deposits | $48,196,000 | 6,098 |
Retail deposits | $46,298,000 | 6,016 |
Estimated insured deposits | $52,503,000 | 6,000 |
IRAs and Keogh plan accounts | $8,184,000 | 3,237 |
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 | $56,403,000 | 6,131 |
Deposits held in domestic offices | $56,403,000 | 6,131 |
Individuals, partnerships, and corporations | $48,952,000 | 6,194 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,351,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,681,000 | 5,341 |
Demand deposits | $8,061,000 | 5,273 |
Nontransaction accounts | $40,722,000 | 6,138 |
Money market deposit accounts (MMDAs) | $1,817,000 | 6,943 |
Other savings deposits (excluding MMDAs) | $3,011,000 | 6,031 |
Total time deposits | $35,894,000 | 5,420 |
Total time and savings deposits | $48,342,000 | 6,111 |
Noninterest-bearing deposits | $8,061,000 | 5,426 |
Interest-bearing deposits | $48,342,000 | 6,114 |
Retail deposits | $44,813,000 | 6,086 |
Estimated insured deposits | $52,289,000 | 6,011 |
IRAs and Keogh plan accounts | $8,306,000 | 3,169 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $55,634,000 | 6,198 |
Deposits held in domestic offices | $55,634,000 | 6,197 |
Individuals, partnerships, and corporations | $47,671,000 | 6,278 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,863,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,867,000 | 5,557 |
Demand deposits | $6,476,000 | 5,928 |
Nontransaction accounts | $40,767,000 | 6,144 |
Money market deposit accounts (MMDAs) | $1,991,000 | 6,911 |
Other savings deposits (excluding MMDAs) | $2,782,000 | 6,217 |
Total time deposits | $35,994,000 | 5,457 |
Total time and savings deposits | $49,158,000 | 6,087 |
Noninterest-bearing deposits | $6,476,000 | 6,017 |
Interest-bearing deposits | $49,158,000 | 6,091 |
Retail deposits | $44,447,000 | 6,148 |
Estimated insured deposits | $49,342,000 | 5,811 |
IRAs and Keogh plan accounts | $8,327,000 | 3,153 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $53,929,000 | 6,281 |
Deposits held in domestic offices | $53,929,000 | 6,281 |
Individuals, partnerships, and corporations | $46,948,000 | 6,325 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,881,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,836,000 | 5,738 |
Demand deposits | $6,111,000 | 6,037 |
Nontransaction accounts | $40,093,000 | 6,201 |
Money market deposit accounts (MMDAs) | $1,938,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $2,831,000 | 6,179 |
Total time deposits | $35,324,000 | 5,506 |
Total time and savings deposits | $47,818,000 | 6,153 |
Noninterest-bearing deposits | $6,111,000 | 6,131 |
Interest-bearing deposits | $47,818,000 | 6,160 |
Retail deposits | $42,985,000 | 6,236 |
Estimated insured deposits | $48,371,000 | 5,887 |
IRAs and Keogh plan accounts | $8,152,000 | 3,121 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $53,119,000 | 6,288 |
Deposits held in domestic offices | $53,119,000 | 6,288 |
Individuals, partnerships, and corporations | $45,844,000 | 6,348 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,175,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,574,000 | 5,617 |
Demand deposits | $7,391,000 | 5,648 |
Nontransaction accounts | $38,545,000 | 6,235 |
Money market deposit accounts (MMDAs) | $1,707,000 | 7,043 |
Other savings deposits (excluding MMDAs) | $2,652,000 | 6,219 |
Total time deposits | $34,186,000 | 5,543 |
Total time and savings deposits | $45,728,000 | 6,205 |
Noninterest-bearing deposits | $7,391,000 | 5,768 |
Interest-bearing deposits | $45,728,000 | 6,210 |
Retail deposits | $42,956,000 | 6,244 |
Estimated insured deposits | $45,681,000 | 5,997 |
IRAs and Keogh plan accounts | $7,926,000 | 3,100 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $55,435,000 | 6,155 |
Deposits held in domestic offices | $55,435,000 | 6,154 |
Individuals, partnerships, and corporations | $49,071,000 | 6,164 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,264,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,168,000 | 5,084 |
Demand deposits | $10,264,000 | 4,684 |
Nontransaction accounts | $38,267,000 | 6,254 |
Money market deposit accounts (MMDAs) | $1,503,000 | 7,193 |
Other savings deposits (excluding MMDAs) | $2,671,000 | 6,258 |
Total time deposits | $34,093,000 | 5,520 |
Total time and savings deposits | $45,171,000 | 6,210 |
Noninterest-bearing deposits | $10,264,000 | 4,916 |
Interest-bearing deposits | $45,171,000 | 6,214 |
Retail deposits | $45,454,000 | 6,085 |
Estimated insured deposits | $47,053,000 | 5,908 |
IRAs and Keogh plan accounts | $7,872,000 | 3,057 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $52,813,000 | 6,300 |
Deposits held in domestic offices | $52,813,000 | 6,298 |
Individuals, partnerships, and corporations | $46,288,000 | 6,333 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,425,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,058,000 | 5,722 |
Demand deposits | $6,741,000 | 5,877 |
Nontransaction accounts | $38,755,000 | 6,207 |
Money market deposit accounts (MMDAs) | $2,345,000 | 6,807 |
Other savings deposits (excluding MMDAs) | $2,593,000 | 6,358 |
Total time deposits | $33,817,000 | 5,533 |
Total time and savings deposits | $46,072,000 | 6,188 |
Noninterest-bearing deposits | $6,741,000 | 6,000 |
Interest-bearing deposits | $46,072,000 | 6,183 |
Retail deposits | $43,246,000 | 6,233 |
Estimated insured deposits | $46,327,000 | 5,958 |
IRAs and Keogh plan accounts | $7,714,000 | 3,102 |
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 | $52,017,000 | 6,341 |
Deposits held in domestic offices | $52,017,000 | 6,340 |
Individuals, partnerships, and corporations | $46,114,000 | 6,347 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $5,802,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,016,000 | 5,731 |
Demand deposits | $7,281,000 | 5,642 |
Nontransaction accounts | $38,001,000 | 6,294 |
Money market deposit accounts (MMDAs) | $1,628,000 | 7,176 |
Other savings deposits (excluding MMDAs) | $2,571,000 | 6,361 |
Total time deposits | $33,802,000 | 5,564 |
Total time and savings deposits | $44,736,000 | 6,263 |
Noninterest-bearing deposits | $7,281,000 | 5,765 |
Interest-bearing deposits | $44,736,000 | 6,263 |
Retail deposits | $42,174,000 | 6,284 |
Estimated insured deposits | $47,305,000 | 5,896 |
IRAs and Keogh plan accounts | $7,701,000 | 3,081 |
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 | $50,604,000 | 6,370 |
Deposits held in domestic offices | $50,604,000 | 6,369 |
Individuals, partnerships, and corporations | $44,648,000 | 6,397 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,856,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,904,000 | 5,572 |
Demand deposits | $8,629,000 | 5,258 |
Nontransaction accounts | $35,700,000 | 6,379 |
Money market deposit accounts (MMDAs) | $1,247,000 | 7,335 |
Other savings deposits (excluding MMDAs) | $2,390,000 | 6,437 |
Total time deposits | $32,063,000 | 5,671 |
Total time and savings deposits | $41,975,000 | 6,364 |
Noninterest-bearing deposits | $8,629,000 | 5,429 |
Interest-bearing deposits | $41,975,000 | 6,367 |
Retail deposits | $41,548,000 | 6,294 |
Estimated insured deposits | $43,321,000 | 6,063 |
IRAs and Keogh plan accounts | $7,565,000 | 3,093 |
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 | $49,861,000 | 6,409 |
Deposits held in domestic offices | $49,861,000 | 6,408 |
Individuals, partnerships, and corporations | $44,195,000 | 6,420 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,566,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,800,000 | 5,505 |
Demand deposits | $8,665,000 | 5,138 |
Nontransaction accounts | $35,061,000 | 6,441 |
Money market deposit accounts (MMDAs) | $1,336,000 | 7,296 |
Other savings deposits (excluding MMDAs) | $2,226,000 | 6,625 |
Total time deposits | $31,499,000 | 5,719 |
Total time and savings deposits | $41,196,000 | 6,432 |
Noninterest-bearing deposits | $8,665,000 | 5,343 |
Interest-bearing deposits | $41,196,000 | 6,431 |
Retail deposits | $41,191,000 | 6,301 |
Estimated insured deposits | $42,834,000 | 6,105 |
IRAs and Keogh plan accounts | $7,573,000 | 3,094 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $47,285,000 | 6,542 |
Deposits held in domestic offices | $47,285,000 | 6,540 |
Individuals, partnerships, and corporations | $41,399,000 | 6,597 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,786,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,381,000 | 6,079 |
Demand deposits | $5,599,000 | 6,358 |
Nontransaction accounts | $34,904,000 | 6,472 |
Money market deposit accounts (MMDAs) | $1,316,000 | 7,347 |
Other savings deposits (excluding MMDAs) | $2,515,000 | 6,515 |
Total time deposits | $31,073,000 | 5,733 |
Total time and savings deposits | $41,686,000 | 6,416 |
Noninterest-bearing deposits | $5,599,000 | 6,457 |
Interest-bearing deposits | $41,686,000 | 6,418 |
Retail deposits | $39,056,000 | 6,454 |
Estimated insured deposits | $42,621,000 | 6,152 |
IRAs and Keogh plan accounts | $7,531,000 | 3,104 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $46,785,000 | 6,593 |
Deposits held in domestic offices | $46,785,000 | 6,591 |
Individuals, partnerships, and corporations | $41,410,000 | 6,615 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,275,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,738,000 | 6,076 |
Demand deposits | $6,589,000 | 5,978 |
Nontransaction accounts | $34,047,000 | 6,534 |
Money market deposit accounts (MMDAs) | $1,396,000 | 7,351 |
Other savings deposits (excluding MMDAs) | $2,676,000 | 6,504 |
Total time deposits | $29,975,000 | 5,824 |
Total time and savings deposits | $40,196,000 | 6,521 |
Noninterest-bearing deposits | $6,589,000 | 6,085 |
Interest-bearing deposits | $40,196,000 | 6,527 |
Retail deposits | $39,411,000 | 6,456 |
Estimated insured deposits | $41,928,000 | 6,207 |
IRAs and Keogh plan accounts | $7,508,000 | 3,059 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $46,507,000 | 6,590 |
Deposits held in domestic offices | $46,507,000 | 6,589 |
Individuals, partnerships, and corporations | $40,810,000 | 6,630 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,597,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,581,000 | 5,987 |
Demand deposits | $6,696,000 | 6,078 |
Nontransaction accounts | $32,926,000 | 6,559 |
Money market deposit accounts (MMDAs) | $1,391,000 | 7,331 |
Other savings deposits (excluding MMDAs) | $2,562,000 | 6,584 |
Total time deposits | $28,973,000 | 5,840 |
Total time and savings deposits | $39,811,000 | 6,518 |
Noninterest-bearing deposits | $6,696,000 | 6,181 |
Interest-bearing deposits | $39,811,000 | 6,522 |
Retail deposits | $39,429,000 | 6,414 |
Estimated insured deposits | $40,695,000 | 6,269 |
IRAs and Keogh plan accounts | $7,492,000 | 3,023 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $43,159,000 | 6,748 |
Deposits held in domestic offices | $43,159,000 | 6,746 |
Individuals, partnerships, and corporations | $38,176,000 | 6,774 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,883,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,402,000 | 6,138 |
Demand deposits | $6,158,000 | 6,149 |
Nontransaction accounts | $30,757,000 | 6,718 |
Money market deposit accounts (MMDAs) | $1,473,000 | 7,334 |
Other savings deposits (excluding MMDAs) | $2,526,000 | 6,680 |
Total time deposits | $26,758,000 | 6,025 |
Total time and savings deposits | $37,001,000 | 6,680 |
Noninterest-bearing deposits | $6,158,000 | 6,245 |
Interest-bearing deposits | $37,001,000 | 6,680 |
Retail deposits | $37,553,000 | 6,515 |
Estimated insured deposits | $38,270,000 | 6,424 |
IRAs and Keogh plan accounts | $7,498,000 | 3,008 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $42,598,000 | 6,799 |
Deposits held in domestic offices | $42,598,000 | 6,797 |
Individuals, partnerships, and corporations | $37,066,000 | 6,855 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,432,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,366,000 | 6,259 |
Demand deposits | $6,060,000 | 6,279 |
Nontransaction accounts | $30,232,000 | 6,741 |
Money market deposit accounts (MMDAs) | $1,870,000 | 7,157 |
Other savings deposits (excluding MMDAs) | $2,432,000 | 6,863 |
Total time deposits | $25,930,000 | 6,013 |
Total time and savings deposits | $36,538,000 | 6,703 |
Noninterest-bearing deposits | $6,060,000 | 6,360 |
Interest-bearing deposits | $36,538,000 | 6,709 |
Retail deposits | $37,582,000 | 6,562 |
Estimated insured deposits | $37,848,000 | 6,475 |
IRAs and Keogh plan accounts | $7,521,000 | 2,979 |
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 | $42,206,000 | 6,832 |
Deposits held in domestic offices | $42,206,000 | 6,830 |
Individuals, partnerships, and corporations | $37,360,000 | 6,852 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,746,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,042,000 | 6,394 |
Demand deposits | $5,274,000 | 6,631 |
Nontransaction accounts | $30,164,000 | 6,732 |
Money market deposit accounts (MMDAs) | $1,966,000 | 7,109 |
Other savings deposits (excluding MMDAs) | $2,559,000 | 6,852 |
Total time deposits | $25,639,000 | 5,989 |
Total time and savings deposits | $36,932,000 | 6,679 |
Noninterest-bearing deposits | $5,274,000 | 6,696 |
Interest-bearing deposits | $36,932,000 | 6,694 |
Retail deposits | $36,842,000 | 6,642 |
Estimated insured deposits | $38,869,000 | 6,375 |
IRAs and Keogh plan accounts | $7,709,000 | 2,851 |
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 | $45,442,000 | 6,684 |
Deposits held in domestic offices | $45,442,000 | 6,682 |
Individuals, partnerships, and corporations | $40,159,000 | 6,696 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,183,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,579,000 | 6,184 |
Demand deposits | $5,982,000 | 6,465 |
Nontransaction accounts | $31,863,000 | 6,623 |
Money market deposit accounts (MMDAs) | $3,963,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $2,592,000 | 6,807 |
Total time deposits | $25,308,000 | 5,988 |
Total time and savings deposits | $39,460,000 | 6,538 |
Noninterest-bearing deposits | $5,982,000 | 6,546 |
Interest-bearing deposits | $39,460,000 | 6,548 |
Retail deposits | $39,942,000 | 6,476 |
Estimated insured deposits | $33,441,000 | 6,796 |
IRAs and Keogh plan accounts | $7,821,000 | 2,802 |
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 | $44,038,000 | 6,720 |
Deposits held in domestic offices | $44,038,000 | 6,717 |
Individuals, partnerships, and corporations | $39,530,000 | 6,710 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,408,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,893,000 | 6,052 |
Demand deposits | $7,416,000 | 5,812 |
Nontransaction accounts | $30,145,000 | 6,770 |
Money market deposit accounts (MMDAs) | $2,293,000 | 6,995 |
Other savings deposits (excluding MMDAs) | $2,523,000 | 6,929 |
Total time deposits | $25,329,000 | 5,957 |
Total time and savings deposits | $36,622,000 | 6,716 |
Noninterest-bearing deposits | $7,416,000 | 5,894 |
Interest-bearing deposits | $36,622,000 | 6,723 |
Retail deposits | $38,733,000 | 6,515 |
Estimated insured deposits | $33,120,000 | 6,814 |
IRAs and Keogh plan accounts | $7,764,000 | 2,816 |
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 | $44,406,000 | 6,693 |
Deposits held in domestic offices | $44,406,000 | 6,692 |
Individuals, partnerships, and corporations | $39,297,000 | 6,709 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,009,000 | 3,868 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,320,000 | 6,146 |
Demand deposits | $6,280,000 | 6,179 |
Nontransaction accounts | $31,086,000 | 6,674 |
Money market deposit accounts (MMDAs) | $2,886,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $2,489,000 | 6,998 |
Total time deposits | $25,711,000 | 5,843 |
Total time and savings deposits | $38,126,000 | 6,587 |
Noninterest-bearing deposits | $6,280,000 | 6,236 |
Interest-bearing deposits | $38,126,000 | 6,614 |
Retail deposits | $39,427,000 | 6,466 |
Estimated insured deposits | $33,972,000 | 6,743 |
IRAs and Keogh plan accounts | $7,760,000 | 2,790 |
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 | $45,417,000 | 6,694 |
Deposits held in domestic offices | $45,417,000 | 6,692 |
Individuals, partnerships, and corporations | $40,995,000 | 6,663 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,322,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,909,000 | 6,291 |
Demand deposits | $5,607,000 | 6,480 |
Nontransaction accounts | $32,508,000 | 6,604 |
Money market deposit accounts (MMDAs) | $3,935,000 | 6,311 |
Other savings deposits (excluding MMDAs) | $2,578,000 | 7,030 |
Total time deposits | $25,995,000 | 5,817 |
Total time and savings deposits | $39,810,000 | 6,555 |
Noninterest-bearing deposits | $5,607,000 | 6,534 |
Interest-bearing deposits | $39,810,000 | 6,580 |
Retail deposits | $39,992,000 | 6,498 |
Estimated insured deposits | $35,069,000 | 6,743 |
IRAs and Keogh plan accounts | $7,610,000 | 2,836 |
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 | $47,246,000 | 6,602 |
Deposits held in domestic offices | $47,246,000 | 6,600 |
Individuals, partnerships, and corporations | $42,293,000 | 6,589 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,853,000 | 4,025 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,787,000 | 5,780 |
Demand deposits | $8,786,000 | 5,366 |
Nontransaction accounts | $31,459,000 | 6,693 |
Money market deposit accounts (MMDAs) | $3,363,000 | 6,607 |
Other savings deposits (excluding MMDAs) | $2,420,000 | 7,117 |
Total time deposits | $25,676,000 | 5,822 |
Total time and savings deposits | $38,460,000 | 6,645 |
Noninterest-bearing deposits | $8,786,000 | 5,445 |
Interest-bearing deposits | $38,460,000 | 6,669 |
Retail deposits | $40,784,000 | 6,470 |
Estimated insured deposits | $34,354,000 | 6,809 |
IRAs and Keogh plan accounts | $7,435,000 | 2,895 |
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 | $43,295,000 | 6,800 |
Deposits held in domestic offices | $43,295,000 | 6,798 |
Individuals, partnerships, and corporations | $39,036,000 | 6,767 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,159,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,938,000 | 6,420 |
Demand deposits | $5,717,000 | 6,365 |
Nontransaction accounts | $31,357,000 | 6,708 |
Money market deposit accounts (MMDAs) | $3,267,000 | 6,652 |
Other savings deposits (excluding MMDAs) | $2,350,000 | 7,200 |
Total time deposits | $25,740,000 | 5,806 |
Total time and savings deposits | $37,578,000 | 6,706 |
Noninterest-bearing deposits | $5,717,000 | 6,409 |
Interest-bearing deposits | $37,578,000 | 6,726 |
Retail deposits | $38,579,000 | 6,574 |
Estimated insured deposits | $33,516,000 | 6,862 |
IRAs and Keogh plan accounts | $7,390,000 | 2,942 |
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 | $42,891,000 | 6,863 |
Deposits held in domestic offices | $42,891,000 | 6,862 |
Individuals, partnerships, and corporations | $38,396,000 | 6,846 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,395,000 | 4,163 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,952,000 | 6,430 |
Demand deposits | $5,139,000 | 6,625 |
Nontransaction accounts | $30,939,000 | 6,744 |
Money market deposit accounts (MMDAs) | $2,835,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $2,539,000 | 7,113 |
Total time deposits | $25,565,000 | 5,857 |
Total time and savings deposits | $37,752,000 | 6,713 |
Noninterest-bearing deposits | $5,139,000 | 6,668 |
Interest-bearing deposits | $37,752,000 | 6,729 |
Retail deposits | $38,811,000 | 6,612 |
Estimated insured deposits | $33,907,000 | 6,898 |
IRAs and Keogh plan accounts | $7,212,000 | 3,030 |
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 | $43,694,000 | 6,836 |
Deposits held in domestic offices | $43,694,000 | 6,833 |
Individuals, partnerships, and corporations | $39,932,000 | 6,759 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,662,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,587,000 | 6,301 |
Demand deposits | $6,019,000 | 6,178 |
Nontransaction accounts | $31,107,000 | 6,775 |
Money market deposit accounts (MMDAs) | $2,711,000 | 6,999 |
Other savings deposits (excluding MMDAs) | $2,729,000 | 6,964 |
Total time deposits | $25,667,000 | 5,877 |
Total time and savings deposits | $37,675,000 | 6,740 |
Noninterest-bearing deposits | $6,019,000 | 6,228 |
Interest-bearing deposits | $37,675,000 | 6,762 |
Retail deposits | $39,417,000 | 6,590 |
Estimated insured deposits | $34,428,000 | 6,883 |
IRAs and Keogh plan accounts | $6,964,000 | 3,121 |
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 | $42,823,000 | 6,906 |
Deposits held in domestic offices | $42,823,000 | 6,904 |
Individuals, partnerships, and corporations | $38,708,000 | 6,849 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,015,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,122,000 | 5,931 |
Demand deposits | $6,247,000 | 5,788 |
Nontransaction accounts | $30,701,000 | 6,034 |
Money market deposit accounts (MMDAs) | $2,282,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $2,757,000 | 6,176 |
Total time deposits | $25,662,000 | 5,199 |
Total time and savings deposits | $36,576,000 | 6,817 |
Noninterest-bearing deposits | $6,247,000 | 6,192 |
Interest-bearing deposits | $36,576,000 | 6,839 |
Retail deposits | $38,454,000 | 6,689 |
Estimated insured deposits | $33,619,000 | 6,980 |
IRAs and Keogh plan accounts | $6,722,000 | 3,221 |
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 | $43,878,000 | 6,852 |
Deposits held in domestic offices | $43,878,000 | 6,851 |
Individuals, partnerships, and corporations | $39,960,000 | 6,774 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,818,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,344,000 | 5,790 |
Demand deposits | $6,353,000 | 5,664 |
Nontransaction accounts | $31,534,000 | 6,006 |
Money market deposit accounts (MMDAs) | $2,188,000 | 6,590 |
Other savings deposits (excluding MMDAs) | $2,380,000 | 6,450 |
Total time deposits | $26,966,000 | 5,112 |
Total time and savings deposits | $37,525,000 | 6,789 |
Noninterest-bearing deposits | $6,353,000 | 6,060 |
Interest-bearing deposits | $37,525,000 | 6,807 |
Retail deposits | $38,869,000 | 6,658 |
Estimated insured deposits | $33,773,000 | 7,001 |
IRAs and Keogh plan accounts | $6,631,000 | 3,303 |
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 | $43,248,000 | 6,899 |
Deposits held in domestic offices | $43,248,000 | 6,898 |
Individuals, partnerships, and corporations | $39,033,000 | 6,833 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,115,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,307,000 | 5,988 |
Demand deposits | $5,207,000 | 6,081 |
Nontransaction accounts | $31,941,000 | 5,974 |
Money market deposit accounts (MMDAs) | $1,640,000 | 6,878 |
Other savings deposits (excluding MMDAs) | $2,508,000 | 6,337 |
Total time deposits | $27,793,000 | 5,066 |
Total time and savings deposits | $38,041,000 | 6,756 |
Noninterest-bearing deposits | $5,207,000 | 6,524 |
Interest-bearing deposits | $38,041,000 | 6,779 |
Retail deposits | $37,781,000 | 6,734 |
Estimated insured deposits | $33,362,000 | 7,053 |
IRAs and Keogh plan accounts | $6,513,000 | 3,359 |
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 | $43,528,000 | 6,860 |
Deposits held in domestic offices | $43,528,000 | 6,859 |
Individuals, partnerships, and corporations | $39,504,000 | 6,792 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,924,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,807,000 | 5,830 |
Demand deposits | $5,912,000 | 5,712 |
Nontransaction accounts | $31,721,000 | 5,999 |
Money market deposit accounts (MMDAs) | $1,413,000 | 7,034 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 6,287 |
Total time deposits | $27,765,000 | 5,074 |
Total time and savings deposits | $37,616,000 | 6,794 |
Noninterest-bearing deposits | $5,912,000 | 6,124 |
Interest-bearing deposits | $37,616,000 | 6,823 |
Retail deposits | $37,765,000 | 6,717 |
Estimated insured deposits | $34,059,000 | 7,012 |
IRAs and Keogh plan accounts | $6,156,000 | 3,460 |
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 | $43,219,000 | 6,855 |
Deposits held in domestic offices | $43,219,000 | 6,852 |
Individuals, partnerships, and corporations | $38,042,000 | 6,864 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,077,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,950,000 | 5,819 |
Demand deposits | $6,237,000 | 5,613 |
Nontransaction accounts | $31,269,000 | 5,987 |
Money market deposit accounts (MMDAs) | $1,760,000 | 6,803 |
Other savings deposits (excluding MMDAs) | $2,406,000 | 6,319 |
Total time deposits | $27,103,000 | 5,126 |
Total time and savings deposits | $36,982,000 | 6,792 |
Noninterest-bearing deposits | $6,237,000 | 6,015 |
Interest-bearing deposits | $36,982,000 | 6,825 |
Retail deposits | $37,457,000 | 6,703 |
Estimated insured deposits | $29,744,000 | 7,392 |
IRAs and Keogh plan accounts | $5,742,000 | 3,560 |
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 | $43,325,000 | 6,788 |
Deposits held in domestic offices | $43,325,000 | 6,786 |
Individuals, partnerships, and corporations | $37,363,000 | 6,890 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,862,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,275,000 | 5,930 |
Demand deposits | $6,047,000 | 5,662 |
Nontransaction accounts | $32,050,000 | 5,877 |
Money market deposit accounts (MMDAs) | $1,104,000 | 7,266 |
Other savings deposits (excluding MMDAs) | $2,314,000 | 6,310 |
Total time deposits | $28,632,000 | 5,006 |
Total time and savings deposits | $37,278,000 | 6,729 |
Noninterest-bearing deposits | $6,047,000 | 6,043 |
Interest-bearing deposits | $37,278,000 | 6,765 |
Retail deposits | $36,317,000 | 6,778 |
Estimated insured deposits | $38,927,000 | 6,542 |
IRAs and Keogh plan accounts | $5,060,000 | 3,830 |
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 | $37,021,000 | 7,230 |
Deposits held in domestic offices | $37,021,000 | 7,229 |
Individuals, partnerships, and corporations | $31,809,000 | 7,338 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,212,000 | 3,537 |
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 | $10,333,000 | 6,077 |
Demand deposits | $4,943,000 | 6,132 |
Nontransaction accounts | $26,688,000 | 6,330 |
Money market deposit accounts (MMDAs) | $1,079,000 | 7,356 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 6,416 |
Total time deposits | $23,444,000 | 5,629 |
Total time and savings deposits | $32,078,000 | 7,092 |
Noninterest-bearing deposits | $4,943,000 | 6,510 |
Interest-bearing deposits | $32,078,000 | 7,162 |
Retail deposits | $32,378,000 | 7,097 |
Estimated insured deposits | $33,421,000 | 7,024 |
IRAs and Keogh plan accounts | $4,546,000 | 4,081 |
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 | $37,704,000 | 7,278 |
Deposits held in domestic offices | $37,704,000 | 7,276 |
Individuals, partnerships, and corporations | $32,859,000 | 7,342 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,805,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,925 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,585,000 | 5,839 |
Demand deposits | $6,155,000 | 5,519 |
Nontransaction accounts | $26,119,000 | 6,460 |
Money market deposit accounts (MMDAs) | $1,365,000 | 7,318 |
Other savings deposits (excluding MMDAs) | $2,469,000 | 6,466 |
Total time deposits | $22,285,000 | 5,729 |
Total time and savings deposits | $31,549,000 | 7,271 |
Noninterest-bearing deposits | $6,155,000 | 5,843 |
Interest-bearing deposits | $31,549,000 | 7,323 |
Retail deposits | $33,914,000 | 7,088 |
Estimated insured deposits | $32,946,000 | 7,198 |
IRAs and Keogh plan accounts | $4,145,000 | 4,446 |
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 | $36,704,000 | 7,484 |
Deposits held in domestic offices | $36,704,000 | 7,483 |
Individuals, partnerships, and corporations | $31,757,000 | 7,566 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,899,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,979 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,511,000 | 6,279 |
Demand deposits | $4,597,000 | 6,528 |
Nontransaction accounts | $26,193,000 | 6,495 |
Money market deposit accounts (MMDAs) | $1,026,000 | 7,733 |
Other savings deposits (excluding MMDAs) | $2,564,000 | 6,522 |
Total time deposits | $22,603,000 | 5,749 |
Total time and savings deposits | $32,107,000 | 7,328 |
Noninterest-bearing deposits | $4,597,000 | 6,906 |
Interest-bearing deposits | $32,107,000 | 7,376 |
Retail deposits | $32,657,000 | 7,374 |
Estimated insured deposits | $33,503,000 | 7,289 |
IRAs and Keogh plan accounts | $3,894,000 | 4,722 |
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 | $35,039,000 | 7,796 |
Deposits held in domestic offices | $35,039,000 | 7,793 |
Individuals, partnerships, and corporations | $30,710,000 | 7,821 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $4,328,000 | 3,850 |
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 | $9,021,000 | 6,806 |
Demand deposits | $3,864,000 | 7,039 |
Nontransaction accounts | $26,018,000 | 6,611 |
Money market deposit accounts (MMDAs) | $2,247,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $1,916,000 | 7,479 |
Total time deposits | $21,855,000 | 5,923 |
Total time and savings deposits | $31,175,000 | 7,547 |
Noninterest-bearing deposits | $3,864,000 | 7,433 |
Interest-bearing deposits | $31,175,000 | 7,612 |
Retail deposits | $30,514,000 | 7,782 |
Estimated insured deposits | $31,486,000 | 7,686 |
IRAs and Keogh plan accounts | $3,502,000 | 5,254 |
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 | $33,483,000 | 8,243 |
Deposits held in domestic offices | $33,483,000 | 8,239 |
Individuals, partnerships, and corporations | $29,585,000 | 8,259 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $3,827,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,307 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,341,000 | 7,310 |
Demand deposits | $3,887,000 | 7,286 |
Nontransaction accounts | $25,142,000 | 6,914 |
Money market deposit accounts (MMDAs) | $2,017,000 | 7,204 |
Other savings deposits (excluding MMDAs) | $1,907,000 | 7,850 |
Total time deposits | $21,218,000 | 6,122 |
Total time and savings deposits | $29,596,000 | 8,009 |
Noninterest-bearing deposits | $3,887,000 | 7,682 |
Interest-bearing deposits | $29,596,000 | 8,097 |
Retail deposits | $29,584,000 | 8,206 |
Estimated insured deposits | $30,924,000 | 8,072 |
IRAs and Keogh plan accounts | $3,133,000 | 5,899 |
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 | $31,777,000 | 8,715 |
Deposits held in domestic offices | $31,777,000 | 8,710 |
Individuals, partnerships, and corporations | $27,617,000 | 8,810 |
U.S. Government | $168,000 | 2,539 |
States and political subdivisions in the U.S. | $3,992,000 | 3,999 |
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 | $8,223,000 | 7,574 |
Demand deposits | $3,286,000 | 7,937 |
Nontransaction accounts | $23,554,000 | 7,295 |
Money market deposit accounts (MMDAs) | $1,727,000 | 7,828 |
Other savings deposits (excluding MMDAs) | $1,828,000 | 8,313 |
Total time deposits | $19,999,000 | 6,415 |
Total time and savings deposits | $28,491,000 | 8,405 |
Noninterest-bearing deposits | $3,286,000 | 8,392 |
Interest-bearing deposits | $28,491,000 | 8,509 |
Retail deposits | $28,077,000 | 8,722 |
Estimated insured deposits | $29,835,000 | 8,495 |
IRAs and Keogh plan accounts | $2,698,000 | 6,654 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $31,143,000 | 9,008 |
Deposits held in domestic offices | $31,143,000 | 9,003 |
Individuals, partnerships, and corporations | $27,276,000 | 9,120 |
U.S. Government | $95,000 | 3,520 |
States and political subdivisions in the U.S. | $3,772,000 | 4,014 |
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 | $8,309,000 | 7,862 |
Demand deposits | $3,313,000 | 8,207 |
Nontransaction accounts | $22,834,000 | 7,436 |
Money market deposit accounts (MMDAs) | $2,433,000 | 7,672 |
Other savings deposits (excluding MMDAs) | $2,092,000 | 8,492 |
Total time deposits | $18,309,000 | 6,371 |
Total time and savings deposits | $27,830,000 | 8,692 |
Noninterest-bearing deposits | $3,313,000 | 8,640 |
Interest-bearing deposits | $27,830,000 | 8,785 |
Retail deposits | $28,058,000 | 9,012 |
Estimated insured deposits | $29,089,000 | 8,828 |
IRAs and Keogh plan accounts | $2,408,000 | 7,078 |
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 | $31,723,000 | 9,283 |
Deposits held in domestic offices | $31,723,000 | 9,277 |
Individuals, partnerships, and corporations | $27,366,000 | 9,435 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $4,058,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,467 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,724,000 | 8,363 |
Demand deposits | $3,067,000 | 8,632 |
Nontransaction accounts | $23,999,000 | 7,415 |
Money market deposit accounts (MMDAs) | $4,764,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $2,098,000 | 8,834 |
Total time deposits | $17,137,000 | 6,678 |
Total time and savings deposits | $28,656,000 | 8,847 |
Noninterest-bearing deposits | $3,067,000 | 9,097 |
Interest-bearing deposits | $28,656,000 | 9,011 |
Retail deposits | $29,506,000 | 9,168 |
Estimated insured deposits | $29,427,000 | 9,141 |
IRAs and Keogh plan accounts | $2,038,000 | 8,026 |
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 | $31,880,000 | 9,491 |
Deposits held in domestic offices | $31,880,000 | 9,486 |
Individuals, partnerships, and corporations | $28,210,000 | 9,732 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,174,000 | 4,381 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,912 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,651,000 | 8,391 |
Demand deposits | $2,954,000 | 8,833 |
Nontransaction accounts | $24,229,000 | 7,468 |
Money market deposit accounts (MMDAs) | $2,926,000 | 7,885 |
Other savings deposits (excluding MMDAs) | $1,794,000 | 9,121 |
Total time deposits | $19,509,000 | 6,313 |
Total time and savings deposits | $28,926,000 | 9,226 |
Noninterest-bearing deposits | $2,954,000 | 9,448 |
Interest-bearing deposits | $28,926,000 | 9,219 |
Retail deposits | $29,038,000 | 9,464 |
Estimated insured deposits | $30,257,000 | 9,296 |
IRAs and Keogh plan accounts | $1,787,000 | 8,877 |
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 |