Home > Security State Bank > Total Deposits
Security State Bank, Total Deposits
2015-12-31 | Rank | |
Total deposits | $98,361,000 | 4,156 |
Deposits held in domestic offices | $98,361,000 | 4,155 |
Individuals, partnerships, and corporations | $88,945,000 | 4,091 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,416,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,150,000 | 2,619 |
Demand deposits | $24,098,000 | 3,265 |
Nontransaction accounts | $41,211,000 | 4,883 |
Money market deposit accounts (MMDAs) | $7,366,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $3,578,000 | 5,367 |
Total time deposits | $30,267,000 | 4,094 |
Total time and savings deposits | $74,263,000 | 4,210 |
Noninterest-bearing deposits | $24,098,000 | 3,469 |
Interest-bearing deposits | $74,263,000 | 4,229 |
Retail deposits | $94,175,000 | 4,072 |
Estimated insured deposits | $85,993,000 | 4,021 |
IRAs and Keogh plan accounts | $5,913,000 | 3,187 |
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 | $98,497,000 | 4,165 |
Deposits held in domestic offices | $98,497,000 | 4,164 |
Individuals, partnerships, and corporations | $90,346,000 | 4,064 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,151,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,994,000 | 2,690 |
Demand deposits | $22,578,000 | 3,309 |
Nontransaction accounts | $45,503,000 | 4,763 |
Money market deposit accounts (MMDAs) | $9,150,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $3,476,000 | 5,456 |
Total time deposits | $32,876,000 | 3,991 |
Total time and savings deposits | $75,919,000 | 4,216 |
Noninterest-bearing deposits | $22,578,000 | 3,524 |
Interest-bearing deposits | $75,919,000 | 4,225 |
Retail deposits | $93,067,000 | 4,105 |
Estimated insured deposits | $84,547,000 | 4,091 |
IRAs and Keogh plan accounts | $5,955,000 | 3,236 |
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 | $99,476,000 | 4,173 |
Deposits held in domestic offices | $99,476,000 | 4,172 |
Individuals, partnerships, and corporations | $92,531,000 | 4,056 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,946,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,509,000 | 2,768 |
Demand deposits | $21,144,000 | 3,452 |
Nontransaction accounts | $47,968,000 | 4,721 |
Money market deposit accounts (MMDAs) | $9,259,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $3,496,000 | 5,508 |
Total time deposits | $35,214,000 | 3,904 |
Total time and savings deposits | $78,333,000 | 4,190 |
Noninterest-bearing deposits | $21,144,000 | 3,664 |
Interest-bearing deposits | $78,332,000 | 4,198 |
Retail deposits | $93,066,000 | 4,140 |
Estimated insured deposits | $88,580,000 | 4,010 |
IRAs and Keogh plan accounts | $5,999,000 | 3,250 |
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 | $109,200,000 | 4,011 |
Deposits held in domestic offices | $109,200,000 | 4,010 |
Individuals, partnerships, and corporations | $101,184,000 | 3,902 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,016,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,084,000 | 2,441 |
Demand deposits | $25,645,000 | 2,999 |
Nontransaction accounts | $50,116,000 | 4,683 |
Money market deposit accounts (MMDAs) | $10,541,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $3,860,000 | 5,442 |
Total time deposits | $35,714,000 | 3,930 |
Total time and savings deposits | $83,555,000 | 4,073 |
Noninterest-bearing deposits | $25,644,000 | 3,285 |
Interest-bearing deposits | $83,556,000 | 4,084 |
Retail deposits | $103,433,000 | 3,937 |
Estimated insured deposits | $93,602,000 | 3,925 |
IRAs and Keogh plan accounts | $5,821,000 | 3,336 |
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 | $108,915,000 | 4,026 |
Deposits held in domestic offices | $108,915,000 | 4,025 |
Individuals, partnerships, and corporations | $100,665,000 | 3,928 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,250,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,828,000 | 2,415 |
Demand deposits | $25,445,000 | 3,039 |
Nontransaction accounts | $49,087,000 | 4,778 |
Money market deposit accounts (MMDAs) | $9,901,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $3,628,000 | 5,539 |
Total time deposits | $35,559,000 | 4,000 |
Total time and savings deposits | $83,470,000 | 4,095 |
Noninterest-bearing deposits | $25,445,000 | 3,321 |
Interest-bearing deposits | $83,470,000 | 4,108 |
Retail deposits | $102,325,000 | 3,986 |
Estimated insured deposits | $92,605,000 | 3,964 |
IRAs and Keogh plan accounts | $5,825,000 | 3,388 |
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 | $101,876,000 | 4,198 |
Deposits held in domestic offices | $101,876,000 | 4,197 |
Individuals, partnerships, and corporations | $94,919,000 | 4,082 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,958,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,380,000 | 2,492 |
Demand deposits | $25,638,000 | 2,924 |
Nontransaction accounts | $46,497,000 | 4,954 |
Money market deposit accounts (MMDAs) | $9,107,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $3,566,000 | 5,617 |
Total time deposits | $33,824,000 | 4,201 |
Total time and savings deposits | $76,239,000 | 4,350 |
Noninterest-bearing deposits | $25,637,000 | 3,238 |
Interest-bearing deposits | $76,239,000 | 4,361 |
Retail deposits | $96,229,000 | 4,138 |
Estimated insured deposits | $86,376,000 | 4,191 |
IRAs and Keogh plan accounts | $5,854,000 | 3,441 |
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 | $100,140,000 | 4,275 |
Deposits held in domestic offices | $100,140,000 | 4,274 |
Individuals, partnerships, and corporations | $92,575,000 | 4,152 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,565,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,554,000 | 2,611 |
Demand deposits | $22,221,000 | 3,272 |
Nontransaction accounts | $47,586,000 | 4,964 |
Money market deposit accounts (MMDAs) | $9,431,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $3,313,000 | 5,735 |
Total time deposits | $34,841,000 | 4,181 |
Total time and savings deposits | $77,919,000 | 4,341 |
Noninterest-bearing deposits | $22,221,000 | 3,556 |
Interest-bearing deposits | $77,919,000 | 4,348 |
Retail deposits | $93,964,000 | 4,242 |
Estimated insured deposits | $87,971,000 | 4,183 |
IRAs and Keogh plan accounts | $5,932,000 | 3,447 |
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 | $106,410,000 | 4,180 |
Deposits held in domestic offices | $106,410,000 | 4,179 |
Individuals, partnerships, and corporations | $98,106,000 | 4,079 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,304,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,697,000 | 2,444 |
Demand deposits | $23,811,000 | 3,065 |
Nontransaction accounts | $49,713,000 | 4,939 |
Money market deposit accounts (MMDAs) | $9,278,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $3,428,000 | 5,742 |
Total time deposits | $37,007,000 | 4,095 |
Total time and savings deposits | $82,599,000 | 4,258 |
Noninterest-bearing deposits | $23,812,000 | 3,396 |
Interest-bearing deposits | $82,598,000 | 4,268 |
Retail deposits | $99,732,000 | 4,143 |
Estimated insured deposits | $91,490,000 | 4,124 |
IRAs and Keogh plan accounts | $5,898,000 | 3,499 |
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 | $106,918,000 | 4,145 |
Deposits held in domestic offices | $106,918,000 | 4,144 |
Individuals, partnerships, and corporations | $98,674,000 | 4,069 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,244,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,442,000 | 2,331 |
Demand deposits | $24,479,000 | 2,997 |
Nontransaction accounts | $48,476,000 | 5,003 |
Money market deposit accounts (MMDAs) | $9,230,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $3,332,000 | 5,784 |
Total time deposits | $35,914,000 | 4,229 |
Total time and savings deposits | $82,439,000 | 4,261 |
Noninterest-bearing deposits | $24,479,000 | 3,341 |
Interest-bearing deposits | $82,439,000 | 4,276 |
Retail deposits | $106,918,000 | 3,939 |
Estimated insured deposits | $90,988,000 | 4,135 |
IRAs and Keogh plan accounts | $6,130,000 | 3,469 |
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 | $99,278,000 | 4,373 |
Deposits held in domestic offices | $99,278,000 | 4,372 |
Individuals, partnerships, and corporations | $92,324,000 | 4,269 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,953,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,420,000 | 2,488 |
Demand deposits | $21,461,000 | 3,274 |
Nontransaction accounts | $45,857,000 | 5,183 |
Money market deposit accounts (MMDAs) | $9,109,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $2,737,000 | 5,983 |
Total time deposits | $34,011,000 | 4,449 |
Total time and savings deposits | $77,816,000 | 4,456 |
Noninterest-bearing deposits | $21,461,000 | 3,596 |
Interest-bearing deposits | $77,817,000 | 4,462 |
Retail deposits | $96,523,000 | 4,225 |
Estimated insured deposits | $88,893,000 | 4,232 |
IRAs and Keogh plan accounts | $6,139,000 | 3,523 |
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 | $96,113,000 | 4,485 |
Deposits held in domestic offices | $96,113,000 | 4,484 |
Individuals, partnerships, and corporations | $88,466,000 | 4,396 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,647,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,530,000 | 2,499 |
Demand deposits | $21,684,000 | 3,193 |
Nontransaction accounts | $43,583,000 | 5,330 |
Money market deposit accounts (MMDAs) | $9,684,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $3,504,000 | 5,802 |
Total time deposits | $30,395,000 | 4,754 |
Total time and savings deposits | $74,429,000 | 4,607 |
Noninterest-bearing deposits | $21,684,000 | 3,529 |
Interest-bearing deposits | $74,429,000 | 4,600 |
Retail deposits | $95,021,000 | 4,294 |
Estimated insured deposits | $82,698,000 | 4,450 |
IRAs and Keogh plan accounts | $6,249,000 | 3,515 |
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 | $102,611,000 | 4,368 |
Deposits held in domestic offices | $102,611,000 | 4,368 |
Individuals, partnerships, and corporations | $94,051,000 | 4,295 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,560,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,850,000 | 2,221 |
Demand deposits | $25,690,000 | 2,752 |
Nontransaction accounts | $43,761,000 | 5,380 |
Money market deposit accounts (MMDAs) | $10,181,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $3,808,000 | 5,728 |
Total time deposits | $29,770,000 | 4,870 |
Total time and savings deposits | $76,921,000 | 4,583 |
Noninterest-bearing deposits | $25,690,000 | 3,148 |
Interest-bearing deposits | $76,921,000 | 4,576 |
Retail deposits | $101,069,000 | 4,197 |
Estimated insured deposits | $85,561,000 | 4,416 |
IRAs and Keogh plan accounts | $6,249,000 | 3,535 |
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 | $109,650,000 | 4,200 |
Deposits held in domestic offices | $109,650,000 | 4,199 |
Individuals, partnerships, and corporations | $101,064,000 | 4,136 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,586,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,602,000 | 1,979 |
Demand deposits | $32,439,000 | 2,227 |
Nontransaction accounts | $44,048,000 | 5,361 |
Money market deposit accounts (MMDAs) | $10,761,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $3,684,000 | 5,734 |
Total time deposits | $29,603,000 | 4,944 |
Total time and savings deposits | $77,211,000 | 4,562 |
Noninterest-bearing deposits | $32,439,000 | 2,662 |
Interest-bearing deposits | $77,211,000 | 4,558 |
Retail deposits | $108,109,000 | 3,999 |
Estimated insured deposits | $95,565,000 | 4,236 |
IRAs and Keogh plan accounts | $5,605,000 | 3,797 |
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 | $94,205,000 | 4,600 |
Deposits held in domestic offices | $94,205,000 | 4,599 |
Individuals, partnerships, and corporations | $86,974,000 | 4,495 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,230,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,163,000 | 2,286 |
Demand deposits | $25,349,000 | 2,664 |
Nontransaction accounts | $40,041,000 | 5,640 |
Money market deposit accounts (MMDAs) | $8,009,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $2,986,000 | 6,014 |
Total time deposits | $29,046,000 | 5,099 |
Total time and savings deposits | $68,855,000 | 4,883 |
Noninterest-bearing deposits | $25,349,000 | 3,101 |
Interest-bearing deposits | $68,856,000 | 4,883 |
Retail deposits | $92,667,000 | 4,406 |
Estimated insured deposits | $87,182,000 | 4,496 |
IRAs and Keogh plan accounts | $5,476,000 | 3,924 |
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 | $95,592,000 | 4,596 |
Deposits held in domestic offices | $95,592,000 | 4,593 |
Individuals, partnerships, and corporations | $87,525,000 | 4,505 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,067,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,909,000 | 2,049 |
Demand deposits | $26,008,000 | 2,546 |
Nontransaction accounts | $36,683,000 | 5,862 |
Money market deposit accounts (MMDAs) | $6,886,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $2,613,000 | 6,167 |
Total time deposits | $27,184,000 | 5,306 |
Total time and savings deposits | $69,584,000 | 4,904 |
Noninterest-bearing deposits | $26,007,000 | 2,970 |
Interest-bearing deposits | $69,585,000 | 4,899 |
Retail deposits | $94,836,000 | 4,377 |
Estimated insured deposits | $86,334,000 | 4,538 |
IRAs and Keogh plan accounts | $5,430,000 | 3,958 |
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 | $93,427,000 | 4,703 |
Deposits held in domestic offices | $93,427,000 | 4,701 |
Individuals, partnerships, and corporations | $85,022,000 | 4,628 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,405,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,521,000 | 2,155 |
Demand deposits | $23,431,000 | 2,812 |
Nontransaction accounts | $36,906,000 | 5,901 |
Money market deposit accounts (MMDAs) | $6,504,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $2,618,000 | 6,183 |
Total time deposits | $27,784,000 | 5,334 |
Total time and savings deposits | $69,996,000 | 4,943 |
Noninterest-bearing deposits | $23,431,000 | 3,236 |
Interest-bearing deposits | $69,996,000 | 4,943 |
Retail deposits | $92,672,000 | 4,493 |
Estimated insured deposits | $83,901,000 | 4,665 |
IRAs and Keogh plan accounts | $5,376,000 | 4,013 |
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 | $95,749,000 | 4,626 |
Deposits held in domestic offices | $95,749,000 | 4,624 |
Individuals, partnerships, and corporations | $86,378,000 | 4,578 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,371,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,033,000 | 1,966 |
Demand deposits | $26,159,000 | 2,428 |
Nontransaction accounts | $36,716,000 | 5,918 |
Money market deposit accounts (MMDAs) | $6,087,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $2,550,000 | 6,169 |
Total time deposits | $28,079,000 | 5,368 |
Total time and savings deposits | $69,590,000 | 4,921 |
Noninterest-bearing deposits | $26,159,000 | 2,870 |
Interest-bearing deposits | $69,590,000 | 4,939 |
Retail deposits | $94,994,000 | 4,393 |
Estimated insured deposits | $86,221,000 | 4,564 |
IRAs and Keogh plan accounts | $5,308,000 | 4,055 |
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 | $85,352,000 | 4,910 |
Deposits held in domestic offices | $85,352,000 | 4,909 |
Individuals, partnerships, and corporations | $72,408,000 | 5,015 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,944,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,190,000 | 2,479 |
Demand deposits | $17,692,000 | 3,394 |
Nontransaction accounts | $39,162,000 | 5,846 |
Money market deposit accounts (MMDAs) | $7,749,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $2,328,000 | 6,281 |
Total time deposits | $29,085,000 | 5,363 |
Total time and savings deposits | $67,660,000 | 5,029 |
Noninterest-bearing deposits | $17,692,000 | 3,726 |
Interest-bearing deposits | $67,660,000 | 5,052 |
Retail deposits | $84,598,000 | 4,680 |
Estimated insured deposits | $77,507,000 | 4,864 |
IRAs and Keogh plan accounts | $5,527,000 | 3,992 |
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 | $86,684,000 | 4,900 |
Deposits held in domestic offices | $86,684,000 | 4,899 |
Individuals, partnerships, and corporations | $78,289,000 | 4,838 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,395,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,283,000 | 2,294 |
Demand deposits | $17,275,000 | 3,333 |
Nontransaction accounts | $38,401,000 | 5,938 |
Money market deposit accounts (MMDAs) | $8,057,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $2,044,000 | 6,427 |
Total time deposits | $28,300,000 | 5,487 |
Total time and savings deposits | $69,409,000 | 5,011 |
Noninterest-bearing deposits | $17,275,000 | 3,686 |
Interest-bearing deposits | $69,409,000 | 5,023 |
Retail deposits | $86,231,000 | 4,645 |
Estimated insured deposits | $77,582,000 | 4,895 |
IRAs and Keogh plan accounts | $5,489,000 | 4,042 |
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 | $98,053,000 | 4,601 |
Deposits held in domestic offices | $98,053,000 | 4,599 |
Individuals, partnerships, and corporations | $79,898,000 | 4,817 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,155,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,193,000 | 1,715 |
Demand deposits | $19,481,000 | 2,974 |
Nontransaction accounts | $37,860,000 | 6,040 |
Money market deposit accounts (MMDAs) | $6,957,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 6,424 |
Total time deposits | $28,774,000 | 5,533 |
Total time and savings deposits | $78,572,000 | 4,700 |
Noninterest-bearing deposits | $19,481,000 | 3,383 |
Interest-bearing deposits | $78,572,000 | 4,723 |
Retail deposits | $98,053,000 | 4,324 |
Estimated insured deposits | $81,332,000 | 4,790 |
IRAs and Keogh plan accounts | $5,575,000 | 4,034 |
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 | $92,783,000 | 4,766 |
Deposits held in domestic offices | $92,783,000 | 4,764 |
Individuals, partnerships, and corporations | $58,102,000 | 5,651 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $34,681,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,657,000 | 1,911 |
Demand deposits | $16,290,000 | 3,462 |
Nontransaction accounts | $38,126,000 | 6,062 |
Money market deposit accounts (MMDAs) | $6,094,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $1,827,000 | 6,527 |
Total time deposits | $30,205,000 | 5,512 |
Total time and savings deposits | $76,493,000 | 4,785 |
Noninterest-bearing deposits | $16,290,000 | 3,797 |
Interest-bearing deposits | $76,493,000 | 4,809 |
Retail deposits | $91,932,000 | 4,510 |
Estimated insured deposits | $76,582,000 | 4,930 |
IRAs and Keogh plan accounts | $5,700,000 | 3,981 |
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 | $86,616,000 | 4,969 |
Deposits held in domestic offices | $86,616,000 | 4,967 |
Individuals, partnerships, and corporations | $73,848,000 | 5,077 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $12,763,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,897,000 | 2,189 |
Demand deposits | $15,951,000 | 3,396 |
Nontransaction accounts | $39,719,000 | 6,033 |
Money market deposit accounts (MMDAs) | $5,988,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $1,749,000 | 6,608 |
Total time deposits | $31,982,000 | 5,484 |
Total time and savings deposits | $70,665,000 | 5,058 |
Noninterest-bearing deposits | $15,951,000 | 3,756 |
Interest-bearing deposits | $70,665,000 | 5,072 |
Retail deposits | $86,616,000 | 4,691 |
Estimated insured deposits | $73,915,000 | 4,999 |
IRAs and Keogh plan accounts | $6,004,000 | 3,936 |
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 | $95,048,000 | 4,739 |
Deposits held in domestic offices | $95,048,000 | 4,737 |
Individuals, partnerships, and corporations | $79,395,000 | 4,906 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,653,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,900,000 | 1,788 |
Demand deposits | $19,580,000 | 2,743 |
Nontransaction accounts | $41,148,000 | 6,001 |
Money market deposit accounts (MMDAs) | $6,335,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $1,653,000 | 6,692 |
Total time deposits | $33,160,000 | 5,441 |
Total time and savings deposits | $75,468,000 | 4,901 |
Noninterest-bearing deposits | $19,580,000 | 3,206 |
Interest-bearing deposits | $75,468,000 | 4,916 |
Retail deposits | $93,794,000 | 4,461 |
Estimated insured deposits | $76,494,000 | 4,928 |
IRAs and Keogh plan accounts | $5,884,000 | 3,976 |
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 | $98,471,000 | 4,702 |
Deposits held in domestic offices | $98,471,000 | 4,700 |
Individuals, partnerships, and corporations | $81,157,000 | 4,904 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $17,313,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,134,000 | 1,633 |
Demand deposits | $18,960,000 | 2,795 |
Nontransaction accounts | $41,337,000 | 6,069 |
Money market deposit accounts (MMDAs) | $6,873,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $1,783,000 | 6,697 |
Total time deposits | $32,681,000 | 5,560 |
Total time and savings deposits | $79,511,000 | 4,833 |
Noninterest-bearing deposits | $18,961,000 | 3,278 |
Interest-bearing deposits | $79,510,000 | 4,842 |
Retail deposits | $97,922,000 | 4,376 |
Estimated insured deposits | $78,301,000 | 4,902 |
IRAs and Keogh plan accounts | $5,767,000 | 4,051 |
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 | $100,298,000 | 4,621 |
Deposits held in domestic offices | $100,298,000 | 4,620 |
Individuals, partnerships, and corporations | $81,724,000 | 4,896 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $18,570,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,326,000 | 1,671 |
Demand deposits | $17,799,000 | 3,099 |
Nontransaction accounts | $43,972,000 | 5,901 |
Money market deposit accounts (MMDAs) | $6,953,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $1,579,000 | 6,802 |
Total time deposits | $35,442,000 | 5,394 |
Total time and savings deposits | $82,499,000 | 4,697 |
Noninterest-bearing deposits | $17,799,000 | 3,512 |
Interest-bearing deposits | $82,499,000 | 4,717 |
Retail deposits | $82,308,000 | 4,428 |
Estimated insured deposits | $81,278,000 | 4,788 |
IRAs and Keogh plan accounts | $5,573,000 | 4,112 |
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 | $92,522,000 | 4,850 |
Deposits held in domestic offices | $92,522,000 | 4,848 |
Individuals, partnerships, and corporations | $79,491,000 | 4,955 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $13,028,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,966,000 | 1,857 |
Demand deposits | $16,523,000 | 3,115 |
Nontransaction accounts | $43,556,000 | 5,980 |
Money market deposit accounts (MMDAs) | $5,170,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $1,489,000 | 6,883 |
Total time deposits | $36,897,000 | 5,345 |
Total time and savings deposits | $75,999,000 | 4,938 |
Noninterest-bearing deposits | $16,523,000 | 3,539 |
Interest-bearing deposits | $75,999,000 | 4,956 |
Retail deposits | $73,241,000 | 4,777 |
Estimated insured deposits | $80,984,000 | 4,796 |
IRAs and Keogh plan accounts | $5,419,000 | 4,185 |
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 | $96,075,000 | 4,739 |
Deposits held in domestic offices | $96,075,000 | 4,736 |
Individuals, partnerships, and corporations | $80,199,000 | 4,940 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $15,874,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,969,000 | 1,939 |
Demand deposits | $15,794,000 | 3,333 |
Nontransaction accounts | $48,106,000 | 5,745 |
Money market deposit accounts (MMDAs) | $5,098,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $1,506,000 | 6,912 |
Total time deposits | $41,502,000 | 5,088 |
Total time and savings deposits | $80,281,000 | 4,768 |
Noninterest-bearing deposits | $15,796,000 | 3,710 |
Interest-bearing deposits | $80,279,000 | 4,776 |
Retail deposits | $72,017,000 | 4,829 |
Estimated insured deposits | $74,385,000 | 4,629 |
IRAs and Keogh plan accounts | $4,961,000 | 4,382 |
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 | $100,908,000 | 4,594 |
Deposits held in domestic offices | $100,908,000 | 4,591 |
Individuals, partnerships, and corporations | $82,996,000 | 4,837 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $17,908,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,149,000 | 1,701 |
Demand deposits | $15,688,000 | 3,340 |
Nontransaction accounts | $49,759,000 | 5,676 |
Money market deposit accounts (MMDAs) | $5,912,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $1,425,000 | 6,975 |
Total time deposits | $42,422,000 | 5,043 |
Total time and savings deposits | $85,220,000 | 4,616 |
Noninterest-bearing deposits | $15,688,000 | 3,726 |
Interest-bearing deposits | $85,220,000 | 4,626 |
Retail deposits | $75,616,000 | 4,694 |
Estimated insured deposits | $84,402,000 | 4,272 |
IRAs and Keogh plan accounts | $4,544,000 | 4,505 |
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 | $90,611,000 | 4,829 |
Deposits held in domestic offices | $90,611,000 | 4,826 |
Individuals, partnerships, and corporations | $75,387,000 | 5,043 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $15,203,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,908,000 | 1,982 |
Demand deposits | $13,588,000 | 3,856 |
Nontransaction accounts | $44,703,000 | 5,886 |
Money market deposit accounts (MMDAs) | $5,297,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $1,246,000 | 7,066 |
Total time deposits | $38,160,000 | 5,273 |
Total time and savings deposits | $77,023,000 | 4,830 |
Noninterest-bearing deposits | $13,588,000 | 4,176 |
Interest-bearing deposits | $77,023,000 | 4,847 |
Retail deposits | $69,566,000 | 4,911 |
Estimated insured deposits | $71,233,000 | 4,703 |
IRAs and Keogh plan accounts | $3,856,000 | 4,808 |
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 | $85,268,000 | 4,965 |
Deposits held in domestic offices | $85,268,000 | 4,962 |
Individuals, partnerships, and corporations | $64,778,000 | 5,460 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $20,490,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,900,000 | 2,023 |
Demand deposits | $12,794,000 | 3,988 |
Nontransaction accounts | $41,368,000 | 6,056 |
Money market deposit accounts (MMDAs) | $5,387,000 | 5,685 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 7,100 |
Total time deposits | $34,678,000 | 5,480 |
Total time and savings deposits | $72,474,000 | 4,953 |
Noninterest-bearing deposits | $12,794,000 | 4,292 |
Interest-bearing deposits | $72,474,000 | 4,965 |
Retail deposits | $68,133,000 | 4,951 |
Estimated insured deposits | $70,114,000 | 4,727 |
IRAs and Keogh plan accounts | $3,863,000 | 4,738 |
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 | $84,997,000 | 5,005 |
Deposits held in domestic offices | $84,997,000 | 5,001 |
Individuals, partnerships, and corporations | $72,014,000 | 5,161 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $12,980,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,643,000 | 1,844 |
Demand deposits | $14,171,000 | 3,751 |
Nontransaction accounts | $37,354,000 | 6,309 |
Money market deposit accounts (MMDAs) | $4,741,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $1,281,000 | 7,186 |
Total time deposits | $31,332,000 | 5,730 |
Total time and savings deposits | $70,826,000 | 5,011 |
Noninterest-bearing deposits | $14,171,000 | 4,071 |
Interest-bearing deposits | $70,826,000 | 5,015 |
Retail deposits | $69,541,000 | 4,895 |
Estimated insured deposits | $66,557,000 | 4,879 |
IRAs and Keogh plan accounts | $3,636,000 | 4,863 |
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 | $86,334,000 | 4,956 |
Deposits held in domestic offices | $86,334,000 | 4,953 |
Individuals, partnerships, and corporations | $71,518,000 | 5,175 |
U.S. Government | $103,000 | 526 |
States and political subdivisions in the U.S. | $14,713,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,832,000 | 1,661 |
Demand deposits | $14,952,000 | 3,523 |
Nontransaction accounts | $35,502,000 | 6,444 |
Money market deposit accounts (MMDAs) | $5,532,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $1,347,000 | 7,145 |
Total time deposits | $28,623,000 | 6,004 |
Total time and savings deposits | $71,382,000 | 5,007 |
Noninterest-bearing deposits | $14,952,000 | 3,875 |
Interest-bearing deposits | $71,382,000 | 5,024 |
Retail deposits | $72,501,000 | 4,740 |
Estimated insured deposits | $65,541,000 | 4,920 |
IRAs and Keogh plan accounts | $3,444,000 | 4,966 |
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 | $82,904,000 | 5,040 |
Deposits held in domestic offices | $82,904,000 | 5,038 |
Individuals, partnerships, and corporations | $64,329,000 | 5,468 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $18,566,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,370,000 | 1,614 |
Demand deposits | $17,468,000 | 3,123 |
Nontransaction accounts | $30,534,000 | 6,723 |
Money market deposit accounts (MMDAs) | $3,210,000 | 6,391 |
Other savings deposits (excluding MMDAs) | $1,220,000 | 7,230 |
Total time deposits | $26,104,000 | 6,162 |
Total time and savings deposits | $65,436,000 | 5,228 |
Noninterest-bearing deposits | $17,468,000 | 3,519 |
Interest-bearing deposits | $65,436,000 | 5,244 |
Retail deposits | $71,052,000 | 4,773 |
Estimated insured deposits | $59,285,000 | 5,181 |
IRAs and Keogh plan accounts | $3,256,000 | 5,078 |
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 | $68,367,000 | 5,577 |
Deposits held in domestic offices | $68,367,000 | 5,576 |
Individuals, partnerships, and corporations | $54,451,000 | 5,900 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $13,915,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,339,000 | 2,269 |
Demand deposits | $12,498,000 | 4,056 |
Nontransaction accounts | $28,028,000 | 6,925 |
Money market deposit accounts (MMDAs) | $3,797,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $1,096,000 | 7,374 |
Total time deposits | $23,135,000 | 6,466 |
Total time and savings deposits | $55,869,000 | 5,670 |
Noninterest-bearing deposits | $12,498,000 | 4,345 |
Interest-bearing deposits | $55,869,000 | 5,678 |
Retail deposits | $59,280,000 | 5,256 |
Estimated insured deposits | $53,354,000 | 5,484 |
IRAs and Keogh plan accounts | $3,111,000 | 5,227 |
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 | $69,688,000 | 5,550 |
Deposits held in domestic offices | $69,688,000 | 5,549 |
Individuals, partnerships, and corporations | $53,943,000 | 5,949 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $15,732,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,139,000 | 2,372 |
Demand deposits | $12,832,000 | 4,100 |
Nontransaction accounts | $28,549,000 | 6,900 |
Money market deposit accounts (MMDAs) | $4,801,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $1,248,000 | 7,368 |
Total time deposits | $22,501,000 | 6,530 |
Total time and savings deposits | $56,856,000 | 5,618 |
Noninterest-bearing deposits | $12,832,000 | 4,356 |
Interest-bearing deposits | $56,856,000 | 5,624 |
Retail deposits | $61,021,000 | 5,209 |
Estimated insured deposits | $49,152,000 | 5,744 |
IRAs and Keogh plan accounts | $3,098,000 | 5,246 |
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 | $68,697,000 | 5,630 |
Deposits held in domestic offices | $68,697,000 | 5,627 |
Individuals, partnerships, and corporations | $51,649,000 | 6,061 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $17,040,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,253,000 | 2,515 |
Demand deposits | $13,491,000 | 3,987 |
Nontransaction accounts | $28,444,000 | 6,915 |
Money market deposit accounts (MMDAs) | $5,559,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $1,688,000 | 7,123 |
Total time deposits | $21,197,000 | 6,660 |
Total time and savings deposits | $55,206,000 | 5,734 |
Noninterest-bearing deposits | $13,491,000 | 4,227 |
Interest-bearing deposits | $55,206,000 | 5,745 |
Retail deposits | $55,822,000 | 5,516 |
Estimated insured deposits | $48,266,000 | 5,823 |
IRAs and Keogh plan accounts | $3,091,000 | 5,200 |
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 | $63,995,000 | 5,795 |
Deposits held in domestic offices | $63,995,000 | 5,794 |
Individuals, partnerships, and corporations | $50,289,000 | 6,116 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $13,688,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,809,000 | 2,919 |
Demand deposits | $14,572,000 | 3,835 |
Nontransaction accounts | $28,186,000 | 6,898 |
Money market deposit accounts (MMDAs) | $5,672,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $1,746,000 | 7,121 |
Total time deposits | $20,768,000 | 6,655 |
Total time and savings deposits | $49,423,000 | 5,991 |
Noninterest-bearing deposits | $14,572,000 | 4,098 |
Interest-bearing deposits | $49,423,000 | 5,998 |
Retail deposits | $56,126,000 | 5,423 |
Estimated insured deposits | $48,875,000 | 5,770 |
IRAs and Keogh plan accounts | $2,950,000 | 5,269 |
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 | $58,987,000 | 5,981 |
Deposits held in domestic offices | $58,987,000 | 5,979 |
Individuals, partnerships, and corporations | $50,146,000 | 6,113 |
U.S. Government | $170,000 | 434 |
States and political subdivisions in the U.S. | $8,671,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,580,000 | 3,351 |
Demand deposits | $12,539,000 | 4,250 |
Nontransaction accounts | $28,407,000 | 6,886 |
Money market deposit accounts (MMDAs) | $6,582,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $1,699,000 | 7,239 |
Total time deposits | $20,126,000 | 6,718 |
Total time and savings deposits | $46,448,000 | 6,133 |
Noninterest-bearing deposits | $12,539,000 | 4,472 |
Interest-bearing deposits | $46,448,000 | 6,130 |
Retail deposits | $51,468,000 | 5,658 |
Estimated insured deposits | $46,858,000 | 5,875 |
IRAs and Keogh plan accounts | $3,040,000 | 5,207 |
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 | $60,233,000 | 5,941 |
Deposits held in domestic offices | $60,233,000 | 5,938 |
Individuals, partnerships, and corporations | $50,089,000 | 6,128 |
U.S. Government | $40,000 | 1,094 |
States and political subdivisions in the U.S. | $10,104,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,808,000 | 3,373 |
Demand deposits | $11,928,000 | 4,510 |
Nontransaction accounts | $28,425,000 | 6,890 |
Money market deposit accounts (MMDAs) | $7,893,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $1,732,000 | 7,325 |
Total time deposits | $18,800,000 | 6,827 |
Total time and savings deposits | $48,305,000 | 6,026 |
Noninterest-bearing deposits | $11,928,000 | 4,683 |
Interest-bearing deposits | $48,304,000 | 6,037 |
Retail deposits | $53,892,000 | 5,540 |
Estimated insured deposits | $43,798,000 | 6,073 |
IRAs and Keogh plan accounts | $2,926,000 | 5,279 |
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 | $68,383,000 | 5,549 |
Deposits held in domestic offices | $68,383,000 | 5,546 |
Individuals, partnerships, and corporations | $57,167,000 | 5,767 |
U.S. Government | $162,000 | 429 |
States and political subdivisions in the U.S. | $11,054,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,882,000 | 3,010 |
Demand deposits | $15,407,000 | 3,741 |
Nontransaction accounts | $31,501,000 | 6,645 |
Money market deposit accounts (MMDAs) | $11,353,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $1,757,000 | 7,389 |
Total time deposits | $18,391,000 | 6,839 |
Total time and savings deposits | $52,976,000 | 5,749 |
Noninterest-bearing deposits | $15,407,000 | 3,956 |
Interest-bearing deposits | $52,976,000 | 5,763 |
Retail deposits | $62,112,000 | 5,088 |
Estimated insured deposits | $47,089,000 | 5,826 |
IRAs and Keogh plan accounts | $2,877,000 | 5,302 |
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 | $63,462,000 | 5,763 |
Deposits held in domestic offices | $63,462,000 | 5,761 |
Individuals, partnerships, and corporations | $53,263,000 | 5,983 |
U.S. Government | $106,000 | 945 |
States and political subdivisions in the U.S. | $10,093,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,955,000 | 2,996 |
Demand deposits | $15,300,000 | 3,834 |
Nontransaction accounts | $25,507,000 | 7,110 |
Money market deposit accounts (MMDAs) | $6,803,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $18,704,000 | 6,772 |
Total time and savings deposits | $48,162,000 | 6,004 |
Noninterest-bearing deposits | $15,301,000 | 4,025 |
Interest-bearing deposits | $48,161,000 | 6,018 |
Retail deposits | $56,609,000 | 5,399 |
Estimated insured deposits | $56,400,000 | 5,272 |
IRAs and Keogh plan accounts | $3,005,000 | 5,186 |
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 | $53,309,000 | 6,244 |
Deposits held in domestic offices | $53,309,000 | 6,241 |
Individuals, partnerships, and corporations | $47,949,000 | 6,206 |
U.S. Government | $162,000 | 463 |
States and political subdivisions in the U.S. | $5,198,000 | 3,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,181,000 | 3,886 |
Demand deposits | $11,618,000 | 4,565 |
Nontransaction accounts | $25,128,000 | 7,161 |
Money market deposit accounts (MMDAs) | $6,197,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $18,931,000 | 6,750 |
Total time and savings deposits | $41,691,000 | 6,375 |
Noninterest-bearing deposits | $11,618,000 | 4,702 |
Interest-bearing deposits | $41,690,000 | 6,390 |
Retail deposits | $46,087,000 | 6,037 |
Estimated insured deposits | $46,646,000 | 5,856 |
IRAs and Keogh plan accounts | $3,020,000 | 5,196 |
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 | $60,436,000 | 5,837 |
Deposits held in domestic offices | $60,436,000 | 5,835 |
Individuals, partnerships, and corporations | $49,686,000 | 6,091 |
U.S. Government | $161,000 | 454 |
States and political subdivisions in the U.S. | $10,589,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,845,000 | 3,241 |
Demand deposits | $12,519,000 | 4,290 |
Nontransaction accounts | $25,591,000 | 7,111 |
Money market deposit accounts (MMDAs) | $7,011,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $18,580,000 | 6,743 |
Total time and savings deposits | $47,917,000 | 5,962 |
Noninterest-bearing deposits | $12,519,000 | 4,407 |
Interest-bearing deposits | $47,917,000 | 5,997 |
Retail deposits | $53,407,000 | 5,530 |
Estimated insured deposits | $48,560,000 | 5,704 |
IRAs and Keogh plan accounts | $2,874,000 | 5,303 |
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 | $59,938,000 | 5,886 |
Deposits held in domestic offices | $59,938,000 | 5,883 |
Individuals, partnerships, and corporations | $49,728,000 | 6,120 |
U.S. Government | $127,000 | 488 |
States and political subdivisions in the U.S. | $10,083,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,476,000 | 3,292 |
Demand deposits | $12,117,000 | 4,333 |
Nontransaction accounts | $25,462,000 | 7,188 |
Money market deposit accounts (MMDAs) | $7,626,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $17,836,000 | 6,852 |
Total time and savings deposits | $47,821,000 | 6,022 |
Noninterest-bearing deposits | $12,117,000 | 4,450 |
Interest-bearing deposits | $47,821,000 | 6,052 |
Retail deposits | $52,988,000 | 5,609 |
Estimated insured deposits | $48,012,000 | 5,804 |
IRAs and Keogh plan accounts | $2,790,000 | 5,408 |
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 | $58,858,000 | 5,939 |
Deposits held in domestic offices | $58,858,000 | 5,937 |
Individuals, partnerships, and corporations | $48,989,000 | 6,186 |
U.S. Government | $165,000 | 577 |
States and political subdivisions in the U.S. | $9,704,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,021,000 | 3,373 |
Demand deposits | $11,979,000 | 4,429 |
Nontransaction accounts | $24,837,000 | 7,248 |
Money market deposit accounts (MMDAs) | $7,910,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $16,927,000 | 6,982 |
Total time and savings deposits | $46,879,000 | 6,069 |
Noninterest-bearing deposits | $11,979,000 | 4,546 |
Interest-bearing deposits | $46,879,000 | 6,101 |
Retail deposits | $52,598,000 | 5,638 |
Estimated insured deposits | $47,709,000 | 5,811 |
IRAs and Keogh plan accounts | $2,214,000 | 5,990 |
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 | $49,572,000 | 6,439 |
Deposits held in domestic offices | $49,572,000 | 6,437 |
Individuals, partnerships, and corporations | $44,973,000 | 6,389 |
U.S. Government | $84,000 | 671 |
States and political subdivisions in the U.S. | $4,515,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,195,000 | 4,237 |
Demand deposits | $9,638,000 | 4,940 |
Nontransaction accounts | $24,377,000 | 7,293 |
Money market deposit accounts (MMDAs) | $7,689,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $16,688,000 | 7,043 |
Total time and savings deposits | $39,934,000 | 6,525 |
Noninterest-bearing deposits | $9,638,000 | 5,026 |
Interest-bearing deposits | $39,934,000 | 6,544 |
Retail deposits | $43,520,000 | 6,233 |
Estimated insured deposits | $44,055,000 | 6,066 |
IRAs and Keogh plan accounts | $2,230,000 | 6,037 |
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 | $56,120,000 | 6,070 |
Deposits held in domestic offices | $56,120,000 | 6,068 |
Individuals, partnerships, and corporations | $48,856,000 | 6,163 |
U.S. Government | $80,000 | 735 |
States and political subdivisions in the U.S. | $7,184,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,075,000 | 3,678 |
Demand deposits | $11,233,000 | 4,502 |
Nontransaction accounts | $26,045,000 | 7,198 |
Money market deposit accounts (MMDAs) | $9,055,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $16,989,000 | 7,032 |
Total time and savings deposits | $44,887,000 | 6,207 |
Noninterest-bearing deposits | $11,233,000 | 4,593 |
Interest-bearing deposits | $44,887,000 | 6,233 |
Retail deposits | $49,962,000 | 5,798 |
Estimated insured deposits | $47,646,000 | 5,848 |
IRAs and Keogh plan accounts | $2,245,000 | 6,085 |
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 | $56,813,000 | 6,055 |
Deposits held in domestic offices | $56,813,000 | 6,052 |
Individuals, partnerships, and corporations | $47,905,000 | 6,233 |
U.S. Government | $120,000 | 557 |
States and political subdivisions in the U.S. | $8,788,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,101,000 | 3,643 |
Demand deposits | $10,645,000 | 4,569 |
Nontransaction accounts | $26,712,000 | 7,175 |
Money market deposit accounts (MMDAs) | $9,811,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $16,900,000 | 7,082 |
Total time and savings deposits | $46,168,000 | 6,163 |
Noninterest-bearing deposits | $10,645,000 | 4,659 |
Interest-bearing deposits | $46,168,000 | 6,190 |
Retail deposits | $50,666,000 | 5,782 |
Estimated insured deposits | $46,925,000 | 5,920 |
IRAs and Keogh plan accounts | $2,888,000 | 5,455 |
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 | $60,189,000 | 5,852 |
Deposits held in domestic offices | $60,189,000 | 5,850 |
Individuals, partnerships, and corporations | $50,999,000 | 6,013 |
U.S. Government | $92,000 | 1,074 |
States and political subdivisions in the U.S. | $9,098,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,285,000 | 3,030 |
Demand deposits | $12,843,000 | 3,814 |
Nontransaction accounts | $26,904,000 | 6,374 |
Money market deposit accounts (MMDAs) | $9,801,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $17,103,000 | 6,297 |
Total time and savings deposits | $47,346,000 | 6,064 |
Noninterest-bearing deposits | $12,844,000 | 4,160 |
Interest-bearing deposits | $47,345,000 | 6,089 |
Retail deposits | $53,764,000 | 5,589 |
Estimated insured deposits | $49,673,000 | 5,748 |
IRAs and Keogh plan accounts | $2,818,000 | 5,554 |
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 | $53,239,000 | 6,254 |
Deposits held in domestic offices | $53,239,000 | 6,253 |
Individuals, partnerships, and corporations | $49,176,000 | 6,139 |
U.S. Government | $34,000 | 1,294 |
States and political subdivisions in the U.S. | $4,029,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,961,000 | 3,659 |
Demand deposits | $11,302,000 | 4,091 |
Nontransaction accounts | $27,278,000 | 6,382 |
Money market deposit accounts (MMDAs) | $9,860,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $17,418,000 | 6,339 |
Total time and savings deposits | $41,937,000 | 6,453 |
Noninterest-bearing deposits | $11,302,000 | 4,432 |
Interest-bearing deposits | $41,937,000 | 6,474 |
Retail deposits | $46,725,000 | 6,061 |
Estimated insured deposits | $48,758,000 | 5,817 |
IRAs and Keogh plan accounts | $2,975,000 | 5,462 |
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 | $50,799,000 | 6,412 |
Deposits held in domestic offices | $50,799,000 | 6,411 |
Individuals, partnerships, and corporations | $47,631,000 | 6,226 |
U.S. Government | $28,000 | 1,602 |
States and political subdivisions in the U.S. | $3,140,000 | 4,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,746,000 | 4,046 |
Demand deposits | $8,562,000 | 4,828 |
Nontransaction accounts | $28,053,000 | 6,350 |
Money market deposit accounts (MMDAs) | $10,368,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $17,685,000 | 6,355 |
Total time and savings deposits | $42,237,000 | 6,447 |
Noninterest-bearing deposits | $8,562,000 | 5,213 |
Interest-bearing deposits | $42,237,000 | 6,471 |
Retail deposits | $44,289,000 | 6,243 |
Estimated insured deposits | $46,947,000 | 5,941 |
IRAs and Keogh plan accounts | $2,998,000 | 5,454 |
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 | $54,601,000 | 6,141 |
Deposits held in domestic offices | $54,601,000 | 6,140 |
Individuals, partnerships, and corporations | $49,672,000 | 6,048 |
U.S. Government | $49,000 | 1,076 |
States and political subdivisions in the U.S. | $4,880,000 | 3,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,758,000 | 3,741 |
Demand deposits | $9,462,000 | 4,457 |
Nontransaction accounts | $29,843,000 | 6,185 |
Money market deposit accounts (MMDAs) | $11,761,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $18,082,000 | 6,328 |
Total time and savings deposits | $45,139,000 | 6,202 |
Noninterest-bearing deposits | $9,462,000 | 4,797 |
Interest-bearing deposits | $45,139,000 | 6,232 |
Retail deposits | $48,110,000 | 5,925 |
Estimated insured deposits | $48,323,000 | 5,818 |
IRAs and Keogh plan accounts | $3,207,000 | 5,209 |
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 | $58,502,000 | 5,862 |
Deposits held in domestic offices | $58,502,000 | 5,859 |
Individuals, partnerships, and corporations | $52,183,000 | 5,855 |
U.S. Government | $91,000 | 1,177 |
States and political subdivisions in the U.S. | $6,228,000 | 3,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,769,000 | 3,236 |
Demand deposits | $10,821,000 | 4,076 |
Nontransaction accounts | $29,733,000 | 6,133 |
Money market deposit accounts (MMDAs) | $11,210,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $18,523,000 | 6,259 |
Total time and savings deposits | $47,681,000 | 5,983 |
Noninterest-bearing deposits | $10,821,000 | 4,392 |
Interest-bearing deposits | $47,681,000 | 6,009 |
Retail deposits | $52,631,000 | 5,555 |
Estimated insured deposits | $50,425,000 | 5,647 |
IRAs and Keogh plan accounts | $3,244,000 | 5,134 |
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 | $59,521,000 | 5,713 |
Deposits held in domestic offices | $59,521,000 | 5,709 |
Individuals, partnerships, and corporations | $52,661,000 | 5,766 |
U.S. Government | $176,000 | 759 |
States and political subdivisions in the U.S. | $6,684,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,417,000 | 3,170 |
Demand deposits | $10,411,000 | 4,087 |
Nontransaction accounts | $31,104,000 | 5,978 |
Money market deposit accounts (MMDAs) | $8,213,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $22,891,000 | 5,724 |
Total time and savings deposits | $49,110,000 | 5,806 |
Noninterest-bearing deposits | $10,517,000 | 4,354 |
Interest-bearing deposits | $49,004,000 | 5,846 |
Retail deposits | $51,845,000 | 5,545 |
Estimated insured deposits | $50,169,000 | 5,618 |
IRAs and Keogh plan accounts | $3,475,000 | 4,887 |
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 | $60,038,000 | 5,559 |
Deposits held in domestic offices | $60,038,000 | 5,554 |
Individuals, partnerships, and corporations | $54,678,000 | 5,497 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,360,000 | 3,465 |
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 | $27,941,000 | 3,044 |
Demand deposits | $8,960,000 | 4,402 |
Nontransaction accounts | $32,097,000 | 5,765 |
Money market deposit accounts (MMDAs) | $10,315,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $21,782,000 | 5,847 |
Total time and savings deposits | $51,078,000 | 5,522 |
Noninterest-bearing deposits | $8,960,000 | 4,671 |
Interest-bearing deposits | $51,078,000 | 5,579 |
Retail deposits | $53,880,000 | 5,270 |
Estimated insured deposits | $47,510,000 | 5,758 |
IRAs and Keogh plan accounts | $3,405,000 | 4,904 |
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 | $56,496,000 | 5,792 |
Deposits held in domestic offices | $56,496,000 | 5,790 |
Individuals, partnerships, and corporations | $52,040,000 | 5,727 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,456,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,120,000 | 3,921 |
Demand deposits | $9,300,000 | 4,288 |
Nontransaction accounts | $35,376,000 | 5,465 |
Money market deposit accounts (MMDAs) | $14,268,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $21,108,000 | 5,888 |
Total time and savings deposits | $47,196,000 | 5,820 |
Noninterest-bearing deposits | $9,300,000 | 4,537 |
Interest-bearing deposits | $47,196,000 | 5,866 |
Retail deposits | $50,337,000 | 5,613 |
Estimated insured deposits | $48,333,000 | 5,753 |
IRAs and Keogh plan accounts | $3,653,000 | 4,852 |
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 | $56,964,000 | 5,821 |
Deposits held in domestic offices | $56,964,000 | 5,818 |
Individuals, partnerships, and corporations | $51,785,000 | 5,811 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $5,172,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,105,000 | 4,166 |
Demand deposits | $8,205,000 | 4,777 |
Nontransaction accounts | $36,859,000 | 5,336 |
Money market deposit accounts (MMDAs) | $12,762,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $24,097,000 | 5,523 |
Total time and savings deposits | $48,759,000 | 5,764 |
Noninterest-bearing deposits | $8,205,000 | 5,050 |
Interest-bearing deposits | $48,759,000 | 5,811 |
Retail deposits | $49,727,000 | 5,776 |
Estimated insured deposits | $48,961,000 | 5,810 |
IRAs and Keogh plan accounts | $3,770,000 | 4,807 |
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 | $59,144,000 | 5,711 |
Deposits held in domestic offices | $59,144,000 | 5,705 |
Individuals, partnerships, and corporations | $56,429,000 | 5,526 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $2,698,000 | 5,155 |
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 | $23,632,000 | 3,534 |
Demand deposits | $7,881,000 | 4,845 |
Nontransaction accounts | $35,512,000 | 5,506 |
Money market deposit accounts (MMDAs) | $9,989,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $25,523,000 | 5,377 |
Total time and savings deposits | $51,263,000 | 5,618 |
Noninterest-bearing deposits | $7,881,000 | 5,123 |
Interest-bearing deposits | $51,263,000 | 5,673 |
Retail deposits | $51,693,000 | 5,670 |
Estimated insured deposits | $49,430,000 | 5,838 |
IRAs and Keogh plan accounts | $3,629,000 | 5,138 |
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 | $48,000,000 | 6,782 |
Deposits held in domestic offices | $48,000,000 | 6,774 |
Individuals, partnerships, and corporations | $44,908,000 | 6,621 |
U.S. Government | $56,000 | 3,905 |
States and political subdivisions in the U.S. | $3,036,000 | 4,795 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,803,000 | 4,444 |
Demand deposits | $8,362,000 | 4,795 |
Nontransaction accounts | $29,197,000 | 6,338 |
Money market deposit accounts (MMDAs) | $5,087,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $24,110,000 | 5,641 |
Total time and savings deposits | $39,638,000 | 6,842 |
Noninterest-bearing deposits | $8,362,000 | 5,055 |
Interest-bearing deposits | $39,638,000 | 6,922 |
Retail deposits | $42,290,000 | 6,732 |
Estimated insured deposits | $44,739,000 | 6,512 |
IRAs and Keogh plan accounts | $2,461,000 | 6,731 |
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 | $40,875,000 | 7,624 |
Deposits held in domestic offices | $40,875,000 | 7,620 |
Individuals, partnerships, and corporations | $38,328,000 | 7,444 |
U.S. Government | $29,000 | 5,104 |
States and political subdivisions in the U.S. | $2,518,000 | 5,317 |
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 | $17,232,000 | 4,823 |
Demand deposits | $6,528,000 | 5,695 |
Nontransaction accounts | $23,643,000 | 7,276 |
Money market deposit accounts (MMDAs) | $2,170,000 | 7,314 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $21,473,000 | 6,130 |
Total time and savings deposits | $34,347,000 | 7,597 |
Noninterest-bearing deposits | $6,528,000 | 6,006 |
Interest-bearing deposits | $34,347,000 | 7,690 |
Retail deposits | $36,544,000 | 7,580 |
Estimated insured deposits | $39,009,000 | 7,303 |
IRAs and Keogh plan accounts | $3,312,000 | 5,916 |
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 | $42,446,000 | 7,563 |
Deposits held in domestic offices | $42,446,000 | 7,554 |
Individuals, partnerships, and corporations | $37,062,000 | 7,733 |
U.S. Government | $44,000 | 4,799 |
States and political subdivisions in the U.S. | $5,340,000 | 2,997 |
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 | $19,592,000 | 4,481 |
Demand deposits | $7,141,000 | 5,498 |
Nontransaction accounts | $22,854,000 | 7,431 |
Money market deposit accounts (MMDAs) | $2,672,000 | 7,424 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $20,182,000 | 5,962 |
Total time and savings deposits | $35,305,000 | 7,584 |
Noninterest-bearing deposits | $7,141,000 | 5,761 |
Interest-bearing deposits | $35,305,000 | 7,671 |
Retail deposits | $37,210,000 | 7,674 |
Estimated insured deposits | $38,854,000 | 7,437 |
IRAs and Keogh plan accounts | $2,971,000 | 6,310 |
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 | $42,941,000 | 7,812 |
Deposits held in domestic offices | $42,941,000 | 7,805 |
Individuals, partnerships, and corporations | $38,228,000 | 7,851 |
U.S. Government | $33,000 | 5,083 |
States and political subdivisions in the U.S. | $4,622,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $58,000 | 4,038 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,842,000 | 4,046 |
Demand deposits | $7,198,000 | 5,432 |
Nontransaction accounts | $21,099,000 | 7,949 |
Money market deposit accounts (MMDAs) | $2,683,000 | 7,951 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $18,416,000 | 6,349 |
Total time and savings deposits | $35,743,000 | 7,779 |
Noninterest-bearing deposits | $7,198,000 | 5,725 |
Interest-bearing deposits | $35,743,000 | 7,934 |
Retail deposits | $39,436,000 | 7,750 |
Estimated insured deposits | $38,454,000 | 7,793 |
IRAs and Keogh plan accounts | $3,136,000 | 6,404 |
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 | $37,073,000 | 8,728 |
Deposits held in domestic offices | $37,073,000 | 8,722 |
Individuals, partnerships, and corporations | $34,165,000 | 8,768 |
U.S. Government | $58,000 | 4,792 |
States and political subdivisions in the U.S. | $2,820,000 | 4,740 |
Commercial banks and other depository institutions in U.S. | $30,000 | 4,419 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,844,000 | 4,735 |
Demand deposits | $6,058,000 | 5,972 |
Nontransaction accounts | $19,229,000 | 8,491 |
Money market deposit accounts (MMDAs) | $2,443,000 | 8,427 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $16,786,000 | 7,025 |
Total time and savings deposits | $31,015,000 | 8,868 |
Noninterest-bearing deposits | $6,058,000 | 6,387 |
Interest-bearing deposits | $31,015,000 | 8,862 |
Retail deposits | $34,577,000 | 8,584 |
Estimated insured deposits | $35,273,000 | 8,497 |
IRAs and Keogh plan accounts | $3,166,000 | 6,679 |
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 |