Home > Spur Security Bank > Total Deposits
Spur Security Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $78,418,000 | 3,902 |
Deposits held in domestic offices | $78,418,000 | 3,902 |
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 | $27,054,000 | 3,859 |
Demand deposits | $27,054,000 | 3,349 |
Nontransaction accounts | $51,365,000 | 3,724 |
Money market deposit accounts (MMDAs) | $21,317,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $6,298,000 | 3,891 |
Total time deposits | $23,748,000 | 3,595 |
Total time and savings deposits | $51,365,000 | 3,910 |
Noninterest-bearing deposits | $27,054,000 | 3,335 |
Interest-bearing deposits | $51,364,000 | 3,927 |
Retail deposits | $67,372,000 | 3,884 |
Estimated insured deposits | $49,200,000 | 4,057 |
IRAs and Keogh plan accounts | $577,000 | 4,118 |
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 |
2023-09-30 | Rank | |
Total deposits | $77,490,000 | 3,925 |
Deposits held in domestic offices | $77,490,000 | 3,924 |
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 | $23,215,000 | 3,981 |
Demand deposits | $23,215,000 | 3,521 |
Nontransaction accounts | $54,275,000 | 3,667 |
Money market deposit accounts (MMDAs) | $24,493,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $6,076,000 | 3,957 |
Total time deposits | $23,705,000 | 3,562 |
Total time and savings deposits | $54,275,000 | 3,872 |
Noninterest-bearing deposits | $23,215,000 | 3,507 |
Interest-bearing deposits | $54,275,000 | 3,898 |
Retail deposits | $65,975,000 | 3,914 |
Estimated insured deposits | $41,292,000 | 4,183 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $73,943,000 | 3,994 |
Deposits held in domestic offices | $73,943,000 | 3,994 |
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 | $24,262,000 | 3,982 |
Demand deposits | $24,262,000 | 3,492 |
Nontransaction accounts | $49,682,000 | 3,762 |
Money market deposit accounts (MMDAs) | $18,650,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $7,076,000 | 3,920 |
Total time deposits | $23,956,000 | 3,504 |
Total time and savings deposits | $49,682,000 | 3,962 |
Noninterest-bearing deposits | $24,262,000 | 3,496 |
Interest-bearing deposits | $49,681,000 | 3,984 |
Retail deposits | $62,577,000 | 3,987 |
Estimated insured deposits | $47,019,000 | 4,117 |
IRAs and Keogh plan accounts | $491,000 | 4,208 |
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 | $69,156,000 | 4,073 |
Deposits held in domestic offices | $69,156,000 | 4,072 |
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 | $25,170,000 | 4,053 |
Demand deposits | $25,170,000 | 3,548 |
Nontransaction accounts | $43,986,000 | 3,916 |
Money market deposit accounts (MMDAs) | $14,019,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $5,904,000 | 4,094 |
Total time deposits | $24,062,000 | 3,446 |
Total time and savings deposits | $43,986,000 | 4,118 |
Noninterest-bearing deposits | $25,170,000 | 3,533 |
Interest-bearing deposits | $43,986,000 | 4,133 |
Retail deposits | $58,087,000 | 4,105 |
Estimated insured deposits | $45,839,000 | 4,181 |
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 | $69,750,000 | 4,087 |
Deposits held in domestic offices | $69,750,000 | 4,087 |
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 | $22,451,000 | 4,170 |
Demand deposits | $22,451,000 | 3,711 |
Nontransaction accounts | $47,299,000 | 3,863 |
Money market deposit accounts (MMDAs) | $17,644,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $5,769,000 | 4,144 |
Total time deposits | $23,885,000 | 3,369 |
Total time and savings deposits | $47,299,000 | 4,068 |
Noninterest-bearing deposits | $22,451,000 | 3,699 |
Interest-bearing deposits | $47,299,000 | 4,094 |
Retail deposits | $58,857,000 | 4,135 |
Estimated insured deposits | $44,388,000 | 4,227 |
IRAs and Keogh plan accounts | $526,000 | 4,257 |
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 | $57,631,000 | 4,259 |
Deposits held in domestic offices | $57,631,000 | 4,259 |
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 | $22,219,000 | 4,214 |
Demand deposits | $22,219,000 | 3,737 |
Nontransaction accounts | $35,412,000 | 4,157 |
Money market deposit accounts (MMDAs) | $10,206,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $5,385,000 | 4,219 |
Total time deposits | $19,821,000 | 3,570 |
Total time and savings deposits | $35,412,000 | 4,330 |
Noninterest-bearing deposits | $22,219,000 | 3,738 |
Interest-bearing deposits | $35,412,000 | 4,350 |
Retail deposits | $50,977,000 | 4,282 |
Estimated insured deposits | $39,955,000 | 4,352 |
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 | $50,068,000 | 4,417 |
Deposits held in domestic offices | $50,068,000 | 4,417 |
Individuals, partnerships, and corporations | $42,841,000 | 4,425 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,227,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,754,000 | 4,224 |
Demand deposits | $23,754,000 | 3,727 |
Nontransaction accounts | $26,314,000 | 4,425 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $5,208,000 | 4,304 |
Total time deposits | $21,106,000 | 3,572 |
Total time and savings deposits | $26,314,000 | 4,554 |
Noninterest-bearing deposits | $23,754,000 | 3,736 |
Interest-bearing deposits | $26,314,000 | 4,560 |
Retail deposits | $43,424,000 | 4,448 |
Estimated insured deposits | $42,619,000 | 4,379 |
IRAs and Keogh plan accounts | $527,000 | 4,386 |
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 | $50,713,000 | 4,438 |
Deposits held in domestic offices | $50,713,000 | 4,438 |
Individuals, partnerships, and corporations | $43,326,000 | 4,445 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,387,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,426,000 | 4,231 |
Demand deposits | $24,426,000 | 3,683 |
Nontransaction accounts | $26,287,000 | 4,453 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $5,394,000 | 4,318 |
Total time deposits | $20,893,000 | 3,625 |
Total time and savings deposits | $26,287,000 | 4,583 |
Noninterest-bearing deposits | $24,426,000 | 3,699 |
Interest-bearing deposits | $26,287,000 | 4,580 |
Retail deposits | $44,201,000 | 4,469 |
Estimated insured deposits | $41,851,000 | 4,421 |
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 | $48,441,000 | 4,480 |
Deposits held in domestic offices | $48,441,000 | 4,480 |
Individuals, partnerships, and corporations | $41,353,000 | 4,485 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,088,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,789,000 | 4,286 |
Demand deposits | $22,789,000 | 3,757 |
Nontransaction accounts | $25,652,000 | 4,496 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $5,121,000 | 4,351 |
Total time deposits | $20,531,000 | 3,701 |
Total time and savings deposits | $25,652,000 | 4,618 |
Noninterest-bearing deposits | $22,789,000 | 3,767 |
Interest-bearing deposits | $25,652,000 | 4,630 |
Retail deposits | $42,590,000 | 4,503 |
Estimated insured deposits | $41,164,000 | 4,448 |
IRAs and Keogh plan accounts | $489,000 | 4,472 |
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 | $46,944,000 | 4,556 |
Deposits held in domestic offices | $46,944,000 | 4,556 |
Individuals, partnerships, and corporations | $40,283,000 | 4,554 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,661,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,942,000 | 4,370 |
Demand deposits | $20,942,000 | 3,838 |
Nontransaction accounts | $26,002,000 | 4,552 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $4,684,000 | 4,439 |
Total time deposits | $21,318,000 | 3,737 |
Total time and savings deposits | $26,002,000 | 4,687 |
Noninterest-bearing deposits | $20,942,000 | 3,865 |
Interest-bearing deposits | $26,002,000 | 4,692 |
Retail deposits | $40,439,000 | 4,584 |
Estimated insured deposits | $39,545,000 | 4,538 |
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 | $49,243,000 | 4,554 |
Deposits held in domestic offices | $49,243,000 | 4,554 |
Individuals, partnerships, and corporations | $42,273,000 | 4,560 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,970,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,741,000 | 4,287 |
Demand deposits | $23,741,000 | 3,699 |
Nontransaction accounts | $25,502,000 | 4,584 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $4,895,000 | 4,440 |
Total time deposits | $20,606,000 | 3,828 |
Total time and savings deposits | $25,502,000 | 4,723 |
Noninterest-bearing deposits | $23,741,000 | 3,715 |
Interest-bearing deposits | $25,502,000 | 4,729 |
Retail deposits | $42,705,000 | 4,585 |
Estimated insured deposits | $40,369,000 | 4,560 |
IRAs and Keogh plan accounts | $484,000 | 4,584 |
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 | $49,191,000 | 4,585 |
Deposits held in domestic offices | $49,191,000 | 4,585 |
Individuals, partnerships, and corporations | $41,647,000 | 4,590 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,544,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,196,000 | 4,298 |
Demand deposits | $24,196,000 | 3,698 |
Nontransaction accounts | $24,995,000 | 4,615 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $4,534,000 | 4,487 |
Total time deposits | $20,461,000 | 3,874 |
Total time and savings deposits | $24,995,000 | 4,756 |
Noninterest-bearing deposits | $24,196,000 | 3,734 |
Interest-bearing deposits | $24,996,000 | 4,759 |
Retail deposits | $42,586,000 | 4,608 |
Estimated insured deposits | $40,656,000 | 4,575 |
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 | $46,413,000 | 4,604 |
Deposits held in domestic offices | $46,413,000 | 4,604 |
Individuals, partnerships, and corporations | $40,065,000 | 4,587 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,348,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,847,000 | 4,296 |
Demand deposits | $22,847,000 | 3,669 |
Nontransaction accounts | $23,566,000 | 4,646 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $4,512,000 | 4,466 |
Total time deposits | $19,054,000 | 3,988 |
Total time and savings deposits | $23,566,000 | 4,784 |
Noninterest-bearing deposits | $22,847,000 | 3,699 |
Interest-bearing deposits | $23,566,000 | 4,783 |
Retail deposits | $41,177,000 | 4,612 |
Estimated insured deposits | $39,464,000 | 4,571 |
IRAs and Keogh plan accounts | $464,000 | 4,653 |
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 | $43,634,000 | 4,650 |
Deposits held in domestic offices | $43,634,000 | 4,650 |
Individuals, partnerships, and corporations | $37,497,000 | 4,630 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,137,000 | 3,502 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,823,000 | 4,376 |
Demand deposits | $19,823,000 | 3,777 |
Nontransaction accounts | $23,811,000 | 4,653 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $4,373,000 | 4,489 |
Total time deposits | $19,438,000 | 4,017 |
Total time and savings deposits | $23,811,000 | 4,802 |
Noninterest-bearing deposits | $19,823,000 | 3,812 |
Interest-bearing deposits | $23,811,000 | 4,803 |
Retail deposits | $37,945,000 | 4,672 |
Estimated insured deposits | $37,043,000 | 4,622 |
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 | $41,974,000 | 4,701 |
Deposits held in domestic offices | $41,974,000 | 4,701 |
Individuals, partnerships, and corporations | $35,341,000 | 4,691 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,633,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,349,000 | 4,457 |
Demand deposits | $18,349,000 | 3,874 |
Nontransaction accounts | $23,625,000 | 4,683 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $3,729,000 | 4,576 |
Total time deposits | $19,896,000 | 4,023 |
Total time and savings deposits | $23,625,000 | 4,829 |
Noninterest-bearing deposits | $18,349,000 | 3,913 |
Interest-bearing deposits | $23,625,000 | 4,832 |
Retail deposits | $35,710,000 | 4,737 |
Estimated insured deposits | $35,487,000 | 4,683 |
IRAs and Keogh plan accounts | $520,000 | 4,693 |
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 | $41,933,000 | 4,692 |
Deposits held in domestic offices | $41,933,000 | 4,692 |
Individuals, partnerships, and corporations | $34,934,000 | 4,696 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,999,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,227,000 | 4,373 |
Demand deposits | $18,227,000 | 3,647 |
Nontransaction accounts | $23,706,000 | 4,701 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $3,668,000 | 4,593 |
Total time deposits | $20,038,000 | 4,068 |
Total time and savings deposits | $23,706,000 | 4,854 |
Noninterest-bearing deposits | $18,227,000 | 3,699 |
Interest-bearing deposits | $23,706,000 | 4,852 |
Retail deposits | $35,633,000 | 4,728 |
Estimated insured deposits | $34,143,000 | 4,699 |
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 | $40,601,000 | 4,760 |
Deposits held in domestic offices | $40,601,000 | 4,760 |
Individuals, partnerships, and corporations | $34,678,000 | 4,754 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,923,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,136,000 | 4,452 |
Demand deposits | $18,136,000 | 3,681 |
Nontransaction accounts | $22,465,000 | 4,784 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $3,879,000 | 4,605 |
Total time deposits | $18,586,000 | 4,196 |
Total time and savings deposits | $22,465,000 | 4,929 |
Noninterest-bearing deposits | $18,136,000 | 3,736 |
Interest-bearing deposits | $22,465,000 | 4,935 |
Retail deposits | $35,670,000 | 4,786 |
Estimated insured deposits | $34,486,000 | 4,738 |
IRAs and Keogh plan accounts | $545,000 | 4,792 |
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 | $39,353,000 | 4,838 |
Deposits held in domestic offices | $39,353,000 | 4,838 |
Individuals, partnerships, and corporations | $33,304,000 | 4,840 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,049,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,595,000 | 4,551 |
Demand deposits | $16,595,000 | 3,826 |
Nontransaction accounts | $22,758,000 | 4,844 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $3,705,000 | 4,679 |
Total time deposits | $19,054,000 | 4,226 |
Total time and savings deposits | $22,758,000 | 4,995 |
Noninterest-bearing deposits | $16,595,000 | 3,890 |
Interest-bearing deposits | $22,759,000 | 4,997 |
Retail deposits | $34,040,000 | 4,866 |
Estimated insured deposits | $32,967,000 | 4,846 |
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 | $40,051,000 | 4,865 |
Deposits held in domestic offices | $40,051,000 | 4,865 |
Individuals, partnerships, and corporations | $33,623,000 | 4,881 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,428,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,022,000 | 4,569 |
Demand deposits | $17,022,000 | 3,775 |
Nontransaction accounts | $23,029,000 | 4,868 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $3,521,000 | 4,757 |
Total time deposits | $19,508,000 | 4,223 |
Total time and savings deposits | $23,029,000 | 5,030 |
Noninterest-bearing deposits | $17,022,000 | 3,846 |
Interest-bearing deposits | $23,029,000 | 5,038 |
Retail deposits | $34,287,000 | 4,908 |
Estimated insured deposits | $33,614,000 | 4,873 |
IRAs and Keogh plan accounts | $541,000 | 4,931 |
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 | $41,299,000 | 4,901 |
Deposits held in domestic offices | $41,299,000 | 4,901 |
Individuals, partnerships, and corporations | $34,358,000 | 4,924 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,941,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,536,000 | 4,592 |
Demand deposits | $17,536,000 | 3,794 |
Nontransaction accounts | $23,763,000 | 4,901 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $3,650,000 | 4,797 |
Total time deposits | $20,113,000 | 4,225 |
Total time and savings deposits | $23,763,000 | 5,074 |
Noninterest-bearing deposits | $17,536,000 | 3,853 |
Interest-bearing deposits | $23,763,000 | 5,082 |
Retail deposits | $34,961,000 | 4,952 |
Estimated insured deposits | $34,011,000 | 4,922 |
IRAs and Keogh plan accounts | $530,000 | 4,997 |
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 | $40,782,000 | 4,951 |
Deposits held in domestic offices | $40,782,000 | 4,951 |
Individuals, partnerships, and corporations | $35,142,000 | 4,943 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,640,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,397,000 | 4,606 |
Demand deposits | $18,397,000 | 3,749 |
Nontransaction accounts | $22,385,000 | 4,983 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $3,791,000 | 4,810 |
Total time deposits | $18,594,000 | 4,331 |
Total time and savings deposits | $22,385,000 | 5,145 |
Noninterest-bearing deposits | $18,397,000 | 3,841 |
Interest-bearing deposits | $22,385,000 | 5,145 |
Retail deposits | $35,734,000 | 4,979 |
Estimated insured deposits | $34,919,000 | 4,942 |
IRAs and Keogh plan accounts | $546,000 | 5,041 |
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 | $37,836,000 | 5,058 |
Deposits held in domestic offices | $37,836,000 | 5,058 |
Individuals, partnerships, and corporations | $32,705,000 | 5,049 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,131,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,933,000 | 4,802 |
Demand deposits | $14,933,000 | 4,093 |
Nontransaction accounts | $22,903,000 | 5,018 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $4,109,000 | 4,829 |
Total time deposits | $18,794,000 | 4,381 |
Total time and savings deposits | $22,903,000 | 5,198 |
Noninterest-bearing deposits | $14,933,000 | 4,134 |
Interest-bearing deposits | $22,903,000 | 5,201 |
Retail deposits | $32,698,000 | 5,086 |
Estimated insured deposits | $33,544,000 | 5,026 |
IRAs and Keogh plan accounts | $549,000 | 5,121 |
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 | $39,630,000 | 5,087 |
Deposits held in domestic offices | $39,630,000 | 5,087 |
Individuals, partnerships, and corporations | $34,020,000 | 5,080 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,610,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,623,000 | 4,775 |
Demand deposits | $16,623,000 | 3,970 |
Nontransaction accounts | $23,007,000 | 5,085 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $4,186,000 | 4,875 |
Total time deposits | $18,820,000 | 4,393 |
Total time and savings deposits | $23,007,000 | 5,260 |
Noninterest-bearing deposits | $16,623,000 | 4,023 |
Interest-bearing deposits | $23,007,000 | 5,262 |
Retail deposits | $34,298,000 | 5,127 |
Estimated insured deposits | $33,986,000 | 5,078 |
IRAs and Keogh plan accounts | $545,000 | 5,180 |
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 | $40,403,000 | 5,133 |
Deposits held in domestic offices | $40,403,000 | 5,133 |
Individuals, partnerships, and corporations | $34,092,000 | 5,156 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,311,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,352,000 | 4,848 |
Demand deposits | $16,352,000 | 4,031 |
Nontransaction accounts | $24,051,000 | 5,108 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $4,390,000 | 4,889 |
Total time deposits | $19,661,000 | 4,398 |
Total time and savings deposits | $24,051,000 | 5,302 |
Noninterest-bearing deposits | $16,352,000 | 4,088 |
Interest-bearing deposits | $24,051,000 | 5,305 |
Retail deposits | $34,544,000 | 5,190 |
Estimated insured deposits | $35,107,000 | 5,118 |
IRAs and Keogh plan accounts | $543,000 | 5,239 |
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 | $41,480,000 | 5,159 |
Deposits held in domestic offices | $41,480,000 | 5,159 |
Individuals, partnerships, and corporations | $34,548,000 | 5,195 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,932,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,383,000 | 4,962 |
Demand deposits | $15,383,000 | 4,160 |
Nontransaction accounts | $26,097,000 | 5,099 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $4,360,000 | 4,924 |
Total time deposits | $21,736,000 | 4,303 |
Total time and savings deposits | $26,097,000 | 5,292 |
Noninterest-bearing deposits | $15,383,000 | 4,222 |
Interest-bearing deposits | $26,097,000 | 5,299 |
Retail deposits | $34,201,000 | 5,249 |
Estimated insured deposits | $35,211,000 | 5,162 |
IRAs and Keogh plan accounts | $560,000 | 5,306 |
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 | $38,289,000 | 5,279 |
Deposits held in domestic offices | $38,289,000 | 5,279 |
Individuals, partnerships, and corporations | $32,324,000 | 5,281 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,965,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,768,000 | 5,137 |
Demand deposits | $12,768,000 | 4,424 |
Nontransaction accounts | $25,521,000 | 5,168 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $4,354,000 | 4,983 |
Total time deposits | $21,166,000 | 4,411 |
Total time and savings deposits | $25,521,000 | 5,371 |
Noninterest-bearing deposits | $12,768,000 | 4,452 |
Interest-bearing deposits | $25,521,000 | 5,374 |
Retail deposits | $31,501,000 | 5,350 |
Estimated insured deposits | $33,128,000 | 5,263 |
IRAs and Keogh plan accounts | $557,000 | 5,376 |
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 | $39,862,000 | 5,286 |
Deposits held in domestic offices | $39,862,000 | 5,286 |
Individuals, partnerships, and corporations | $33,296,000 | 5,304 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,566,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,440,000 | 5,067 |
Demand deposits | $14,440,000 | 4,257 |
Nontransaction accounts | $25,422,000 | 5,217 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $4,057,000 | 5,079 |
Total time deposits | $21,365,000 | 4,439 |
Total time and savings deposits | $25,422,000 | 5,434 |
Noninterest-bearing deposits | $14,440,000 | 4,309 |
Interest-bearing deposits | $25,422,000 | 5,435 |
Retail deposits | $33,370,000 | 5,360 |
Estimated insured deposits | $33,293,000 | 5,309 |
IRAs and Keogh plan accounts | $553,000 | 5,430 |
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 | $40,613,000 | 5,343 |
Deposits held in domestic offices | $40,613,000 | 5,343 |
Individuals, partnerships, and corporations | $33,302,000 | 5,365 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,311,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,426,000 | 5,065 |
Demand deposits | $15,426,000 | 4,190 |
Nontransaction accounts | $25,187,000 | 5,293 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $3,941,000 | 5,144 |
Total time deposits | $21,245,000 | 4,503 |
Total time and savings deposits | $25,187,000 | 5,513 |
Noninterest-bearing deposits | $15,426,000 | 4,247 |
Interest-bearing deposits | $25,187,000 | 5,506 |
Retail deposits | $34,342,000 | 5,412 |
Estimated insured deposits | $34,939,000 | 5,335 |
IRAs and Keogh plan accounts | $549,000 | 5,489 |
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 | $39,649,000 | 5,391 |
Deposits held in domestic offices | $39,649,000 | 5,391 |
Individuals, partnerships, and corporations | $32,358,000 | 5,442 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,291,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,802,000 | 5,071 |
Demand deposits | $15,802,000 | 4,157 |
Nontransaction accounts | $23,847,000 | 5,386 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $3,272,000 | 5,283 |
Total time deposits | $20,575,000 | 4,585 |
Total time and savings deposits | $23,847,000 | 5,582 |
Noninterest-bearing deposits | $15,802,000 | 4,234 |
Interest-bearing deposits | $23,847,000 | 5,574 |
Retail deposits | $33,715,000 | 5,468 |
Estimated insured deposits | $34,347,000 | 5,389 |
IRAs and Keogh plan accounts | $556,000 | 5,538 |
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 | $37,205,000 | 5,494 |
Deposits held in domestic offices | $37,205,000 | 5,494 |
Individuals, partnerships, and corporations | $30,916,000 | 5,518 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,289,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,333,000 | 5,266 |
Demand deposits | $13,333,000 | 4,417 |
Nontransaction accounts | $23,872,000 | 5,431 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $3,364,000 | 5,301 |
Total time deposits | $20,507,000 | 4,648 |
Total time and savings deposits | $23,872,000 | 5,645 |
Noninterest-bearing deposits | $13,333,000 | 4,475 |
Interest-bearing deposits | $23,872,000 | 5,637 |
Retail deposits | $31,311,000 | 5,571 |
Estimated insured deposits | $32,610,000 | 5,484 |
IRAs and Keogh plan accounts | $573,000 | 5,601 |
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 | $39,250,000 | 5,504 |
Deposits held in domestic offices | $39,250,000 | 5,504 |
Individuals, partnerships, and corporations | $32,466,000 | 5,535 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,784,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,779,000 | 5,212 |
Demand deposits | $14,779,000 | 4,229 |
Nontransaction accounts | $24,471,000 | 5,472 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $3,353,000 | 5,367 |
Total time deposits | $21,118,000 | 4,672 |
Total time and savings deposits | $24,471,000 | 5,699 |
Noninterest-bearing deposits | $14,779,000 | 4,307 |
Interest-bearing deposits | $24,471,000 | 5,696 |
Retail deposits | $32,681,000 | 5,608 |
Estimated insured deposits | $33,269,000 | 5,529 |
IRAs and Keogh plan accounts | $569,000 | 5,666 |
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 | $39,761,000 | 5,548 |
Deposits held in domestic offices | $39,761,000 | 5,548 |
Individuals, partnerships, and corporations | $32,498,000 | 5,589 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,263,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,580,000 | 5,268 |
Demand deposits | $14,580,000 | 4,281 |
Nontransaction accounts | $25,181,000 | 5,498 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $3,477,000 | 5,381 |
Total time deposits | $21,703,000 | 4,674 |
Total time and savings deposits | $25,181,000 | 5,738 |
Noninterest-bearing deposits | $14,580,000 | 4,362 |
Interest-bearing deposits | $25,181,000 | 5,736 |
Retail deposits | $32,793,000 | 5,658 |
Estimated insured deposits | $34,167,000 | 5,554 |
IRAs and Keogh plan accounts | $572,000 | 5,719 |
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 | $40,124,000 | 5,593 |
Deposits held in domestic offices | $40,124,000 | 5,593 |
Individuals, partnerships, and corporations | $32,859,000 | 5,632 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,265,000 | 3,567 |
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 | $15,670,000 | 5,243 |
Demand deposits | $15,670,000 | 4,230 |
Nontransaction accounts | $24,454,000 | 5,559 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $3,394,000 | 5,404 |
Total time deposits | $21,060,000 | 4,762 |
Total time and savings deposits | $24,454,000 | 5,805 |
Noninterest-bearing deposits | $15,670,000 | 4,307 |
Interest-bearing deposits | $24,454,000 | 5,804 |
Retail deposits | $33,292,000 | 5,692 |
Estimated insured deposits | $34,521,000 | 5,590 |
IRAs and Keogh plan accounts | $561,000 | 5,778 |
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 | $39,499,000 | 5,664 |
Deposits held in domestic offices | $39,499,000 | 5,664 |
Individuals, partnerships, and corporations | $32,920,000 | 5,694 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,579,000 | 3,659 |
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 | $15,825,000 | 5,228 |
Demand deposits | $15,825,000 | 4,092 |
Nontransaction accounts | $23,674,000 | 5,682 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $3,240,000 | 5,504 |
Total time deposits | $20,434,000 | 4,912 |
Total time and savings deposits | $23,674,000 | 5,894 |
Noninterest-bearing deposits | $15,825,000 | 4,218 |
Interest-bearing deposits | $23,674,000 | 5,893 |
Retail deposits | $33,757,000 | 5,734 |
Estimated insured deposits | $34,012,000 | 5,663 |
IRAs and Keogh plan accounts | $575,000 | 5,843 |
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 | $40,273,000 | 5,713 |
Deposits held in domestic offices | $40,273,000 | 5,713 |
Individuals, partnerships, and corporations | $33,578,000 | 5,728 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,695,000 | 3,668 |
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 | $15,522,000 | 5,296 |
Demand deposits | $15,522,000 | 4,159 |
Nontransaction accounts | $24,751,000 | 5,693 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $3,228,000 | 5,563 |
Total time deposits | $21,522,000 | 4,879 |
Total time and savings deposits | $24,751,000 | 5,929 |
Noninterest-bearing deposits | $15,522,000 | 4,295 |
Interest-bearing deposits | $24,751,000 | 5,923 |
Retail deposits | $33,446,000 | 5,815 |
Estimated insured deposits | $34,681,000 | 5,713 |
IRAs and Keogh plan accounts | $572,000 | 5,919 |
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 | $41,346,000 | 5,745 |
Deposits held in domestic offices | $41,346,000 | 5,745 |
Individuals, partnerships, and corporations | $34,151,000 | 5,781 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,195,000 | 3,590 |
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 | $15,770,000 | 5,338 |
Demand deposits | $15,770,000 | 4,164 |
Nontransaction accounts | $25,576,000 | 5,716 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $3,277,000 | 5,582 |
Total time deposits | $22,298,000 | 4,879 |
Total time and savings deposits | $25,576,000 | 5,970 |
Noninterest-bearing deposits | $15,770,000 | 4,305 |
Interest-bearing deposits | $25,576,000 | 5,967 |
Retail deposits | $34,256,000 | 5,860 |
Estimated insured deposits | $35,023,000 | 5,774 |
IRAs and Keogh plan accounts | $599,000 | 5,967 |
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 | $39,229,000 | 5,875 |
Deposits held in domestic offices | $39,229,000 | 5,875 |
Individuals, partnerships, and corporations | $32,229,000 | 5,904 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,000,000 | 3,638 |
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 | $13,975,000 | 5,554 |
Demand deposits | $13,975,000 | 4,498 |
Nontransaction accounts | $25,254,000 | 5,807 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $3,409,000 | 5,597 |
Total time deposits | $21,844,000 | 5,005 |
Total time and savings deposits | $25,254,000 | 6,055 |
Noninterest-bearing deposits | $13,975,000 | 4,597 |
Interest-bearing deposits | $25,254,000 | 6,057 |
Retail deposits | $32,450,000 | 5,977 |
Estimated insured deposits | $34,531,000 | 5,856 |
IRAs and Keogh plan accounts | $592,000 | 6,063 |
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 | $37,700,000 | 5,969 |
Deposits held in domestic offices | $37,700,000 | 5,969 |
Individuals, partnerships, and corporations | $30,817,000 | 6,020 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,883,000 | 3,638 |
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 | $12,872,000 | 5,673 |
Demand deposits | $12,872,000 | 4,581 |
Nontransaction accounts | $24,828,000 | 5,907 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 5,709 |
Total time deposits | $21,615,000 | 5,127 |
Total time and savings deposits | $24,828,000 | 6,141 |
Noninterest-bearing deposits | $12,872,000 | 4,695 |
Interest-bearing deposits | $24,828,000 | 6,140 |
Retail deposits | $31,303,000 | 6,078 |
Estimated insured deposits | $33,211,000 | 5,959 |
IRAs and Keogh plan accounts | $593,000 | 6,136 |
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 | $39,989,000 | 5,965 |
Deposits held in domestic offices | $39,989,000 | 5,965 |
Individuals, partnerships, and corporations | $32,237,000 | 6,031 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,752,000 | 3,474 |
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 | $13,306,000 | 5,676 |
Demand deposits | $13,306,000 | 4,530 |
Nontransaction accounts | $26,683,000 | 5,889 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $3,693,000 | 5,635 |
Total time deposits | $22,990,000 | 5,057 |
Total time and savings deposits | $26,683,000 | 6,149 |
Noninterest-bearing deposits | $13,306,000 | 4,645 |
Interest-bearing deposits | $26,683,000 | 6,145 |
Retail deposits | $32,000,000 | 6,123 |
Estimated insured deposits | $34,764,000 | 5,969 |
IRAs and Keogh plan accounts | $591,000 | 6,204 |
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 | $41,207,000 | 5,994 |
Deposits held in domestic offices | $41,207,000 | 5,994 |
Individuals, partnerships, and corporations | $32,449,000 | 6,113 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,758,000 | 3,301 |
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 | $14,192,000 | 5,644 |
Demand deposits | $14,192,000 | 4,412 |
Nontransaction accounts | $27,015,000 | 5,941 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $3,525,000 | 5,724 |
Total time deposits | $23,490,000 | 5,104 |
Total time and savings deposits | $27,015,000 | 6,200 |
Noninterest-bearing deposits | $14,192,000 | 4,561 |
Interest-bearing deposits | $27,015,000 | 6,198 |
Retail deposits | $33,131,000 | 6,172 |
Estimated insured deposits | $35,623,000 | 6,022 |
IRAs and Keogh plan accounts | $602,000 | 6,264 |
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 | $39,948,000 | 6,081 |
Deposits held in domestic offices | $39,948,000 | 6,081 |
Individuals, partnerships, and corporations | $31,502,000 | 6,191 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,446,000 | 3,341 |
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 | $13,293,000 | 5,749 |
Demand deposits | $13,293,000 | 4,549 |
Nontransaction accounts | $26,655,000 | 6,002 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $3,421,000 | 5,752 |
Total time deposits | $23,234,000 | 5,193 |
Total time and savings deposits | $26,655,000 | 6,265 |
Noninterest-bearing deposits | $13,293,000 | 4,709 |
Interest-bearing deposits | $26,655,000 | 6,261 |
Retail deposits | $32,259,000 | 6,249 |
Estimated insured deposits | $34,619,000 | 6,104 |
IRAs and Keogh plan accounts | $579,000 | 6,347 |
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 | $39,902,000 | 6,134 |
Deposits held in domestic offices | $39,902,000 | 6,133 |
Individuals, partnerships, and corporations | $34,239,000 | 6,162 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,663,000 | 3,902 |
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 | $14,522,000 | 5,628 |
Demand deposits | $14,522,000 | 4,278 |
Nontransaction accounts | $25,380,000 | 6,134 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $2,998,000 | 5,913 |
Total time deposits | $22,382,000 | 5,354 |
Total time and savings deposits | $25,380,000 | 6,385 |
Noninterest-bearing deposits | $14,522,000 | 4,482 |
Interest-bearing deposits | $25,380,000 | 6,376 |
Retail deposits | $33,319,000 | 6,272 |
Estimated insured deposits | $33,816,000 | 6,197 |
IRAs and Keogh plan accounts | $581,000 | 6,418 |
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 | $39,450,000 | 6,205 |
Deposits held in domestic offices | $39,450,000 | 6,205 |
Individuals, partnerships, and corporations | $33,522,000 | 6,237 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,928,000 | 3,863 |
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 | $12,484,000 | 5,899 |
Demand deposits | $12,484,000 | 4,639 |
Nontransaction accounts | $26,966,000 | 6,121 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $3,118,000 | 5,914 |
Total time deposits | $23,847,000 | 5,291 |
Total time and savings deposits | $26,966,000 | 6,383 |
Noninterest-bearing deposits | $12,484,000 | 4,803 |
Interest-bearing deposits | $26,966,000 | 6,379 |
Retail deposits | $31,991,000 | 6,371 |
Estimated insured deposits | $34,336,000 | 6,218 |
IRAs and Keogh plan accounts | $576,000 | 6,467 |
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 | $40,495,000 | 6,246 |
Deposits held in domestic offices | $40,495,000 | 6,246 |
Individuals, partnerships, and corporations | $33,944,000 | 6,295 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,551,000 | 3,765 |
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 | $13,290,000 | 5,878 |
Demand deposits | $13,290,000 | 4,516 |
Nontransaction accounts | $27,205,000 | 6,171 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $2,922,000 | 6,023 |
Total time deposits | $24,283,000 | 5,300 |
Total time and savings deposits | $27,205,000 | 6,444 |
Noninterest-bearing deposits | $13,290,000 | 4,710 |
Interest-bearing deposits | $27,205,000 | 6,445 |
Retail deposits | $32,687,000 | 6,421 |
Estimated insured deposits | $34,939,000 | 6,264 |
IRAs and Keogh plan accounts | $574,000 | 6,528 |
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 | $40,114,000 | 6,297 |
Deposits held in domestic offices | $40,114,000 | 6,296 |
Individuals, partnerships, and corporations | $33,655,000 | 6,343 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,459,000 | 3,760 |
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 | $13,658,000 | 5,874 |
Demand deposits | $13,658,000 | 4,522 |
Nontransaction accounts | $26,456,000 | 6,241 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $2,723,000 | 6,050 |
Total time deposits | $23,733,000 | 5,406 |
Total time and savings deposits | $26,456,000 | 6,495 |
Noninterest-bearing deposits | $13,658,000 | 4,724 |
Interest-bearing deposits | $26,456,000 | 6,500 |
Retail deposits | $32,981,000 | 6,448 |
Estimated insured deposits | $35,758,000 | 6,315 |
IRAs and Keogh plan accounts | $571,000 | 6,583 |
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 | $36,850,000 | 6,456 |
Deposits held in domestic offices | $36,850,000 | 6,456 |
Individuals, partnerships, and corporations | $31,382,000 | 6,486 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,468,000 | 3,995 |
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 | $10,886,000 | 6,198 |
Demand deposits | $10,886,000 | 4,966 |
Nontransaction accounts | $25,964,000 | 6,350 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $2,793,000 | 6,075 |
Total time deposits | $23,171,000 | 5,555 |
Total time and savings deposits | $25,964,000 | 6,612 |
Noninterest-bearing deposits | $10,886,000 | 5,116 |
Interest-bearing deposits | $25,964,000 | 6,610 |
Retail deposits | $30,945,000 | 6,573 |
Estimated insured deposits | $33,221,000 | 6,468 |
IRAs and Keogh plan accounts | $573,000 | 6,669 |
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 | $40,859,000 | 6,382 |
Deposits held in domestic offices | $40,859,000 | 6,381 |
Individuals, partnerships, and corporations | $34,382,000 | 6,420 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,477,000 | 3,731 |
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 | $12,417,000 | 5,988 |
Demand deposits | $12,417,000 | 4,586 |
Nontransaction accounts | $28,442,000 | 6,289 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $2,902,000 | 6,074 |
Total time deposits | $25,539,000 | 5,418 |
Total time and savings deposits | $28,442,000 | 6,557 |
Noninterest-bearing deposits | $12,417,000 | 4,768 |
Interest-bearing deposits | $28,442,000 | 6,560 |
Retail deposits | $32,411,000 | 6,567 |
Estimated insured deposits | $35,696,000 | 6,423 |
IRAs and Keogh plan accounts | $575,000 | 6,725 |
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 | $40,365,000 | 6,448 |
Deposits held in domestic offices | $40,365,000 | 6,447 |
Individuals, partnerships, and corporations | $33,430,000 | 6,525 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,935,000 | 3,668 |
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 | $12,155,000 | 6,089 |
Demand deposits | $12,155,000 | 4,649 |
Nontransaction accounts | $28,210,000 | 6,356 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $2,743,000 | 6,135 |
Total time deposits | $25,467,000 | 5,497 |
Total time and savings deposits | $28,210,000 | 6,622 |
Noninterest-bearing deposits | $12,155,000 | 4,838 |
Interest-bearing deposits | $28,210,000 | 6,623 |
Retail deposits | $32,062,000 | 6,659 |
Estimated insured deposits | $35,326,000 | 6,502 |
IRAs and Keogh plan accounts | $647,000 | 6,756 |
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 | $41,225,000 | 6,421 |
Deposits held in domestic offices | $41,225,000 | 6,419 |
Individuals, partnerships, and corporations | $30,989,000 | 6,626 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,236,000 | 2,875 |
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 | $13,708,000 | 5,833 |
Demand deposits | $13,708,000 | 4,236 |
Nontransaction accounts | $27,517,000 | 6,411 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $2,853,000 | 6,055 |
Total time deposits | $24,664,000 | 5,617 |
Total time and savings deposits | $27,517,000 | 6,649 |
Noninterest-bearing deposits | $13,708,000 | 4,472 |
Interest-bearing deposits | $27,517,000 | 6,656 |
Retail deposits | $33,789,000 | 6,575 |
Estimated insured deposits | $36,581,000 | 6,441 |
IRAs and Keogh plan accounts | $699,000 | 6,749 |
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 | $41,316,000 | 6,467 |
Deposits held in domestic offices | $41,316,000 | 6,466 |
Individuals, partnerships, and corporations | $33,634,000 | 6,572 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,682,000 | 3,260 |
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 | $13,573,000 | 5,807 |
Demand deposits | $13,573,000 | 4,126 |
Nontransaction accounts | $27,743,000 | 6,458 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $2,791,000 | 6,104 |
Total time deposits | $24,951,000 | 5,671 |
Total time and savings deposits | $27,743,000 | 6,699 |
Noninterest-bearing deposits | $13,573,000 | 4,374 |
Interest-bearing deposits | $27,743,000 | 6,704 |
Retail deposits | $33,154,000 | 6,647 |
Estimated insured deposits | $36,198,000 | 6,515 |
IRAs and Keogh plan accounts | $700,000 | 6,814 |
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 | $35,787,000 | 6,713 |
Deposits held in domestic offices | $35,787,000 | 6,711 |
Individuals, partnerships, and corporations | $32,376,000 | 6,667 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,411,000 | 4,542 |
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 | $13,159,000 | 5,887 |
Demand deposits | $13,159,000 | 4,125 |
Nontransaction accounts | $22,628,000 | 6,791 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $2,567,000 | 6,217 |
Total time deposits | $20,061,000 | 6,187 |
Total time and savings deposits | $22,628,000 | 6,985 |
Noninterest-bearing deposits | $13,159,000 | 4,381 |
Interest-bearing deposits | $22,628,000 | 6,969 |
Retail deposits | $32,123,000 | 6,725 |
Estimated insured deposits | $33,915,000 | 6,664 |
IRAs and Keogh plan accounts | $697,000 | 6,871 |
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 | $34,356,000 | 6,814 |
Deposits held in domestic offices | $34,356,000 | 6,812 |
Individuals, partnerships, and corporations | $31,155,000 | 6,774 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,201,000 | 4,633 |
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 | $12,275,000 | 6,052 |
Demand deposits | $12,275,000 | 4,314 |
Nontransaction accounts | $22,081,000 | 6,870 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $2,481,000 | 6,271 |
Total time deposits | $19,600,000 | 6,293 |
Total time and savings deposits | $22,081,000 | 7,078 |
Noninterest-bearing deposits | $12,275,000 | 4,545 |
Interest-bearing deposits | $22,081,000 | 7,076 |
Retail deposits | $30,812,000 | 6,846 |
Estimated insured deposits | $32,862,000 | 6,763 |
IRAs and Keogh plan accounts | $686,000 | 6,930 |
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 | $34,730,000 | 6,839 |
Deposits held in domestic offices | $34,730,000 | 6,837 |
Individuals, partnerships, and corporations | $30,052,000 | 6,864 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $4,677,000 | 4,107 |
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 | $13,303,000 | 5,873 |
Demand deposits | $13,303,000 | 4,015 |
Nontransaction accounts | $21,427,000 | 6,960 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $2,230,000 | 6,356 |
Total time deposits | $19,198,000 | 6,422 |
Total time and savings deposits | $21,427,000 | 7,159 |
Noninterest-bearing deposits | $13,303,000 | 4,282 |
Interest-bearing deposits | $21,427,000 | 7,151 |
Retail deposits | $31,171,000 | 6,861 |
Estimated insured deposits | $31,663,000 | 6,847 |
IRAs and Keogh plan accounts | $696,000 | 6,983 |
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 | $31,360,000 | 7,036 |
Deposits held in domestic offices | $31,360,000 | 7,035 |
Individuals, partnerships, and corporations | $27,696,000 | 7,020 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $3,661,000 | 4,510 |
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 | $10,847,000 | 6,261 |
Demand deposits | $10,847,000 | 4,575 |
Nontransaction accounts | $20,513,000 | 7,094 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $2,196,000 | 6,405 |
Total time deposits | $18,318,000 | 6,597 |
Total time and savings deposits | $20,513,000 | 7,273 |
Noninterest-bearing deposits | $10,847,000 | 4,780 |
Interest-bearing deposits | $20,513,000 | 7,271 |
Retail deposits | $28,956,000 | 7,022 |
Estimated insured deposits | $29,865,000 | 6,961 |
IRAs and Keogh plan accounts | $694,000 | 7,070 |
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 | $31,791,000 | 7,048 |
Deposits held in domestic offices | $31,791,000 | 7,048 |
Individuals, partnerships, and corporations | $28,608,000 | 7,017 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $3,182,000 | 4,707 |
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 | $11,142,000 | 6,184 |
Demand deposits | $11,142,000 | 4,431 |
Nontransaction accounts | $20,649,000 | 7,135 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $2,304,000 | 6,404 |
Total time deposits | $18,345,000 | 6,655 |
Total time and savings deposits | $20,649,000 | 7,322 |
Noninterest-bearing deposits | $11,142,000 | 4,662 |
Interest-bearing deposits | $20,649,000 | 7,315 |
Retail deposits | $29,028,000 | 7,066 |
Estimated insured deposits | $30,641,000 | 6,962 |
IRAs and Keogh plan accounts | $689,000 | 7,124 |
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 | $32,612,000 | 7,109 |
Deposits held in domestic offices | $32,612,000 | 7,107 |
Individuals, partnerships, and corporations | $29,405,000 | 7,065 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $3,206,000 | 4,782 |
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 | $11,416,000 | 6,191 |
Demand deposits | $11,416,000 | 4,381 |
Nontransaction accounts | $21,196,000 | 7,184 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $2,137,000 | 6,539 |
Total time deposits | $19,059,000 | 6,688 |
Total time and savings deposits | $21,196,000 | 7,383 |
Noninterest-bearing deposits | $11,416,000 | 4,627 |
Interest-bearing deposits | $21,196,000 | 7,381 |
Retail deposits | $28,500,000 | 7,164 |
Estimated insured deposits | $30,275,000 | 7,066 |
IRAs and Keogh plan accounts | $704,000 | 7,205 |
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 | $31,131,000 | 7,221 |
Deposits held in domestic offices | $31,131,000 | 7,221 |
Individuals, partnerships, and corporations | $28,022,000 | 7,186 |
U.S. Government | $73,000 | 765 |
States and political subdivisions in the U.S. | $3,036,000 | 4,848 |
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 | $11,467,000 | 6,273 |
Demand deposits | $11,467,000 | 4,461 |
Nontransaction accounts | $19,664,000 | 7,316 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $2,078,000 | 6,535 |
Total time deposits | $17,587,000 | 6,850 |
Total time and savings deposits | $19,664,000 | 7,502 |
Noninterest-bearing deposits | $11,467,000 | 4,705 |
Interest-bearing deposits | $19,664,000 | 7,498 |
Retail deposits | $21,592,000 | 7,390 |
Estimated insured deposits | $29,588,000 | 7,135 |
IRAs and Keogh plan accounts | $687,000 | 7,233 |
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 | $29,657,000 | 7,312 |
Deposits held in domestic offices | $29,657,000 | 7,312 |
Individuals, partnerships, and corporations | $27,126,000 | 7,255 |
U.S. Government | $81,000 | 566 |
States and political subdivisions in the U.S. | $2,450,000 | 5,102 |
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 | $10,395,000 | 6,349 |
Demand deposits | $10,395,000 | 4,573 |
Nontransaction accounts | $19,262,000 | 7,402 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $1,961,000 | 6,629 |
Total time deposits | $17,301,000 | 6,931 |
Total time and savings deposits | $19,262,000 | 7,575 |
Noninterest-bearing deposits | $10,395,000 | 4,796 |
Interest-bearing deposits | $19,262,000 | 7,566 |
Retail deposits | $20,659,000 | 7,494 |
Estimated insured deposits | $28,298,000 | 7,232 |
IRAs and Keogh plan accounts | $494,000 | 7,418 |
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 | $28,906,000 | 7,402 |
Deposits held in domestic offices | $28,906,000 | 7,401 |
Individuals, partnerships, and corporations | $27,223,000 | 7,308 |
U.S. Government | $330,000 | 264 |
States and political subdivisions in the U.S. | $1,353,000 | 5,772 |
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 | $10,381,000 | 6,407 |
Demand deposits | $10,381,000 | 4,622 |
Nontransaction accounts | $18,525,000 | 7,496 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $1,945,000 | 6,672 |
Total time deposits | $16,581,000 | 7,037 |
Total time and savings deposits | $18,525,000 | 7,665 |
Noninterest-bearing deposits | $10,381,000 | 4,832 |
Interest-bearing deposits | $18,525,000 | 7,659 |
Retail deposits | $20,515,000 | 7,562 |
Estimated insured deposits | $25,634,000 | 7,235 |
IRAs and Keogh plan accounts | $490,000 | 7,476 |
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 | $29,974,000 | 7,380 |
Deposits held in domestic offices | $29,974,000 | 7,380 |
Individuals, partnerships, and corporations | $28,280,000 | 7,277 |
U.S. Government | $48,000 | 718 |
States and political subdivisions in the U.S. | $1,646,000 | 5,609 |
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 | $11,583,000 | 6,173 |
Demand deposits | $11,583,000 | 4,294 |
Nontransaction accounts | $18,391,000 | 7,533 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $1,943,000 | 6,682 |
Total time deposits | $16,448,000 | 7,082 |
Total time and savings deposits | $18,391,000 | 7,711 |
Noninterest-bearing deposits | $11,583,000 | 4,538 |
Interest-bearing deposits | $18,391,000 | 7,702 |
Retail deposits | $21,641,000 | 7,510 |
Estimated insured deposits | $26,674,000 | 7,198 |
IRAs and Keogh plan accounts | $412,000 | 7,548 |
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 | $29,825,000 | 7,384 |
Deposits held in domestic offices | $29,825,000 | 7,384 |
Individuals, partnerships, and corporations | $28,019,000 | 7,291 |
U.S. Government | $48,000 | 1,192 |
States and political subdivisions in the U.S. | $1,758,000 | 5,594 |
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 | $11,919,000 | 6,132 |
Demand deposits | $11,919,000 | 4,253 |
Nontransaction accounts | $17,906,000 | 7,576 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $1,962,000 | 6,630 |
Total time deposits | $15,945,000 | 7,114 |
Total time and savings deposits | $17,906,000 | 7,760 |
Noninterest-bearing deposits | $11,919,000 | 4,519 |
Interest-bearing deposits | $17,906,000 | 7,750 |
Retail deposits | $21,838,000 | 7,510 |
Estimated insured deposits | $26,751,000 | 7,161 |
IRAs and Keogh plan accounts | $399,000 | 7,558 |
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 | $30,097,000 | 7,386 |
Deposits held in domestic offices | $30,097,000 | 7,386 |
Individuals, partnerships, and corporations | $27,934,000 | 7,304 |
U.S. Government | $129,000 | 447 |
States and political subdivisions in the U.S. | $2,034,000 | 5,365 |
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 | $11,970,000 | 6,057 |
Demand deposits | $11,970,000 | 4,195 |
Nontransaction accounts | $18,127,000 | 7,604 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $1,828,000 | 6,767 |
Total time deposits | $16,299,000 | 7,107 |
Total time and savings deposits | $18,127,000 | 7,788 |
Noninterest-bearing deposits | $11,970,000 | 4,479 |
Interest-bearing deposits | $18,127,000 | 7,777 |
Retail deposits | $22,276,000 | 7,518 |
Estimated insured deposits | $26,611,000 | 7,198 |
IRAs and Keogh plan accounts | $391,000 | 7,591 |
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 | $31,135,000 | 7,358 |
Deposits held in domestic offices | $31,135,000 | 7,356 |
Individuals, partnerships, and corporations | $29,086,000 | 7,260 |
U.S. Government | $34,000 | 1,032 |
States and political subdivisions in the U.S. | $2,015,000 | 5,406 |
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 | $12,262,000 | 6,069 |
Demand deposits | $12,262,000 | 4,238 |
Nontransaction accounts | $18,873,000 | 7,580 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $1,970,000 | 6,742 |
Total time deposits | $16,903,000 | 7,055 |
Total time and savings deposits | $18,873,000 | 7,776 |
Noninterest-bearing deposits | $12,262,000 | 4,502 |
Interest-bearing deposits | $18,873,000 | 7,765 |
Retail deposits | $22,832,000 | 7,517 |
Estimated insured deposits | $27,368,000 | 7,160 |
IRAs and Keogh plan accounts | $391,000 | 7,593 |
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 | $31,894,000 | 7,325 |
Deposits held in domestic offices | $31,894,000 | 7,324 |
Individuals, partnerships, and corporations | $29,872,000 | 7,217 |
U.S. Government | $44,000 | 870 |
States and political subdivisions in the U.S. | $1,978,000 | 5,421 |
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 | $13,685,000 | 5,801 |
Demand deposits | $13,685,000 | 3,805 |
Nontransaction accounts | $18,209,000 | 7,634 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $1,872,000 | 6,793 |
Total time deposits | $16,337,000 | 7,127 |
Total time and savings deposits | $18,209,000 | 7,829 |
Noninterest-bearing deposits | $13,685,000 | 4,127 |
Interest-bearing deposits | $18,209,000 | 7,820 |
Retail deposits | $24,641,000 | 7,381 |
Estimated insured deposits | $27,447,000 | 7,158 |
IRAs and Keogh plan accounts | $386,000 | 7,614 |
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 | $29,806,000 | 7,433 |
Deposits held in domestic offices | $29,806,000 | 7,432 |
Individuals, partnerships, and corporations | $28,029,000 | 7,335 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $1,774,000 | 5,560 |
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 | $12,649,000 | 6,021 |
Demand deposits | $12,649,000 | 4,132 |
Nontransaction accounts | $17,157,000 | 7,695 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $1,818,000 | 6,812 |
Total time deposits | $15,339,000 | 7,220 |
Total time and savings deposits | $17,157,000 | 7,879 |
Noninterest-bearing deposits | $12,649,000 | 4,414 |
Interest-bearing deposits | $17,157,000 | 7,874 |
Retail deposits | $23,509,000 | 7,460 |
Estimated insured deposits | $26,343,000 | 7,205 |
IRAs and Keogh plan accounts | $371,000 | 7,646 |
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 | $27,233,000 | 7,563 |
Deposits held in domestic offices | $27,233,000 | 7,563 |
Individuals, partnerships, and corporations | $25,370,000 | 7,488 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $1,861,000 | 5,432 |
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 | $11,411,000 | 6,186 |
Demand deposits | $11,411,000 | 4,339 |
Nontransaction accounts | $15,822,000 | 7,791 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $1,716,000 | 6,961 |
Total time deposits | $14,106,000 | 7,367 |
Total time and savings deposits | $15,822,000 | 7,961 |
Noninterest-bearing deposits | $11,411,000 | 4,600 |
Interest-bearing deposits | $15,822,000 | 7,950 |
Retail deposits | $22,015,000 | 7,560 |
Estimated insured deposits | $24,172,000 | 7,365 |
IRAs and Keogh plan accounts | $374,000 | 7,690 |
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 | $26,805,000 | 7,627 |
Deposits held in domestic offices | $26,805,000 | 7,625 |
Individuals, partnerships, and corporations | $25,166,000 | 7,544 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $1,633,000 | 5,611 |
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 | $10,700,000 | 6,438 |
Demand deposits | $10,700,000 | 4,645 |
Nontransaction accounts | $16,105,000 | 7,821 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $1,866,000 | 6,947 |
Total time deposits | $14,239,000 | 7,368 |
Total time and savings deposits | $16,105,000 | 7,996 |
Noninterest-bearing deposits | $10,700,000 | 4,847 |
Interest-bearing deposits | $16,105,000 | 7,985 |
Retail deposits | $21,421,000 | 7,634 |
Estimated insured deposits | $24,532,000 | 7,378 |
IRAs and Keogh plan accounts | $368,000 | 7,755 |
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 | $26,529,000 | 7,667 |
Deposits held in domestic offices | $26,529,000 | 7,665 |
Individuals, partnerships, and corporations | $24,694,000 | 7,588 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $1,833,000 | 5,528 |
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 | $10,428,000 | 6,530 |
Demand deposits | $10,428,000 | 4,738 |
Nontransaction accounts | $16,101,000 | 7,838 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $1,995,000 | 6,936 |
Total time deposits | $14,106,000 | 7,392 |
Total time and savings deposits | $16,101,000 | 8,032 |
Noninterest-bearing deposits | $10,428,000 | 4,921 |
Interest-bearing deposits | $16,101,000 | 8,030 |
Retail deposits | $21,215,000 | 7,684 |
Estimated insured deposits | $24,406,000 | 7,393 |
IRAs and Keogh plan accounts | $360,000 | 7,780 |
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 | $27,345,000 | 7,634 |
Deposits held in domestic offices | $27,345,000 | 7,633 |
Individuals, partnerships, and corporations | $25,567,000 | 7,559 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $1,769,000 | 5,590 |
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 | $11,012,000 | 6,504 |
Demand deposits | $11,012,000 | 4,690 |
Nontransaction accounts | $16,333,000 | 7,824 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $1,984,000 | 6,956 |
Total time deposits | $14,349,000 | 7,341 |
Total time and savings deposits | $16,333,000 | 8,026 |
Noninterest-bearing deposits | $11,012,000 | 4,884 |
Interest-bearing deposits | $16,333,000 | 8,021 |
Retail deposits | $21,822,000 | 7,628 |
Estimated insured deposits | $25,097,000 | 7,370 |
IRAs and Keogh plan accounts | $504,000 | 7,674 |
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 | $26,938,000 | 7,662 |
Deposits held in domestic offices | $26,938,000 | 7,660 |
Individuals, partnerships, and corporations | $25,302,000 | 7,578 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $1,634,000 | 5,644 |
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 | $10,635,000 | 6,507 |
Demand deposits | $10,635,000 | 4,727 |
Nontransaction accounts | $16,303,000 | 7,847 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $1,936,000 | 7,072 |
Total time deposits | $14,368,000 | 7,352 |
Total time and savings deposits | $16,303,000 | 8,056 |
Noninterest-bearing deposits | $10,635,000 | 4,913 |
Interest-bearing deposits | $16,303,000 | 8,046 |
Retail deposits | $21,304,000 | 7,672 |
Estimated insured deposits | $24,825,000 | 7,418 |
IRAs and Keogh plan accounts | $581,000 | 7,637 |
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 | $27,142,000 | 7,668 |
Deposits held in domestic offices | $27,142,000 | 7,666 |
Individuals, partnerships, and corporations | $25,322,000 | 7,593 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $1,819,000 | 5,560 |
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 | $10,292,000 | 6,702 |
Demand deposits | $10,292,000 | 4,918 |
Nontransaction accounts | $16,850,000 | 7,827 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $2,038,000 | 7,123 |
Total time deposits | $14,812,000 | 7,274 |
Total time and savings deposits | $16,850,000 | 8,049 |
Noninterest-bearing deposits | $10,292,000 | 5,065 |
Interest-bearing deposits | $16,850,000 | 8,039 |
Retail deposits | $21,041,000 | 7,723 |
Estimated insured deposits | $24,990,000 | 7,421 |
IRAs and Keogh plan accounts | $626,000 | 7,622 |
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 | $27,951,000 | 7,649 |
Deposits held in domestic offices | $27,951,000 | 7,647 |
Individuals, partnerships, and corporations | $26,138,000 | 7,566 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $1,805,000 | 5,618 |
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 | $11,110,000 | 6,599 |
Demand deposits | $11,110,000 | 4,706 |
Nontransaction accounts | $16,841,000 | 7,829 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $2,008,000 | 7,217 |
Total time deposits | $14,833,000 | 7,249 |
Total time and savings deposits | $16,841,000 | 8,064 |
Noninterest-bearing deposits | $11,110,000 | 4,868 |
Interest-bearing deposits | $16,841,000 | 8,064 |
Retail deposits | $21,754,000 | 7,698 |
Estimated insured deposits | $24,969,000 | 7,430 |
IRAs and Keogh plan accounts | $638,000 | 7,620 |
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 | $28,396,000 | 7,660 |
Deposits held in domestic offices | $28,396,000 | 7,659 |
Individuals, partnerships, and corporations | $26,348,000 | 7,585 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,048,000 | 5,479 |
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 | $10,766,000 | 6,770 |
Demand deposits | $10,766,000 | 4,903 |
Nontransaction accounts | $17,630,000 | 7,782 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $2,260,000 | 7,043 |
Total time deposits | $15,370,000 | 7,182 |
Total time and savings deposits | $17,630,000 | 8,037 |
Noninterest-bearing deposits | $10,766,000 | 5,055 |
Interest-bearing deposits | $17,630,000 | 8,028 |
Retail deposits | $21,880,000 | 7,749 |
Estimated insured deposits | $26,558,000 | 7,329 |
IRAs and Keogh plan accounts | $728,000 | 7,563 |
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 | $26,056,000 | 7,788 |
Deposits held in domestic offices | $26,056,000 | 7,786 |
Individuals, partnerships, and corporations | $24,049,000 | 7,721 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $2,006,000 | 5,518 |
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 | $9,232,000 | 7,020 |
Demand deposits | $9,232,000 | 5,242 |
Nontransaction accounts | $16,824,000 | 7,870 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $2,011,000 | 7,289 |
Total time deposits | $14,813,000 | 7,286 |
Total time and savings deposits | $16,824,000 | 8,128 |
Noninterest-bearing deposits | $9,232,000 | 5,355 |
Interest-bearing deposits | $16,824,000 | 8,117 |
Retail deposits | $19,809,000 | 7,913 |
Estimated insured deposits | $25,085,000 | 7,448 |
IRAs and Keogh plan accounts | $632,000 | 7,710 |
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 | $27,416,000 | 7,718 |
Deposits held in domestic offices | $27,416,000 | 7,717 |
Individuals, partnerships, and corporations | $25,284,000 | 7,641 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $2,131,000 | 5,446 |
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 | $10,307,000 | 6,781 |
Demand deposits | $10,307,000 | 4,847 |
Nontransaction accounts | $17,109,000 | 7,868 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $2,376,000 | 7,074 |
Total time deposits | $14,733,000 | 7,254 |
Total time and savings deposits | $17,109,000 | 8,119 |
Noninterest-bearing deposits | $10,307,000 | 4,950 |
Interest-bearing deposits | $17,109,000 | 8,121 |
Retail deposits | $21,205,000 | 7,808 |
Estimated insured deposits | $26,559,000 | 7,334 |
IRAs and Keogh plan accounts | $630,000 | 7,730 |
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 | $28,420,000 | 7,730 |
Deposits held in domestic offices | $28,420,000 | 7,728 |
Individuals, partnerships, and corporations | $26,454,000 | 7,635 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $1,965,000 | 5,623 |
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 | $10,668,000 | 6,784 |
Demand deposits | $10,668,000 | 4,726 |
Nontransaction accounts | $17,752,000 | 7,859 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $2,279,000 | 7,245 |
Total time deposits | $15,473,000 | 7,174 |
Total time and savings deposits | $17,752,000 | 8,133 |
Noninterest-bearing deposits | $10,668,000 | 4,836 |
Interest-bearing deposits | $17,752,000 | 8,141 |
Retail deposits | $21,415,000 | 7,867 |
Estimated insured deposits | $23,288,000 | 7,669 |
IRAs and Keogh plan accounts | $631,000 | 7,803 |
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 | $26,898,000 | 7,847 |
Deposits held in domestic offices | $26,898,000 | 7,845 |
Individuals, partnerships, and corporations | $24,819,000 | 7,770 |
U.S. Government | $71,000 | 1,094 |
States and political subdivisions in the U.S. | $2,008,000 | 5,600 |
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 | $9,800,000 | 7,025 |
Demand deposits | $9,800,000 | 5,031 |
Nontransaction accounts | $17,098,000 | 7,955 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $2,261,000 | 7,236 |
Total time deposits | $14,837,000 | 7,267 |
Total time and savings deposits | $17,098,000 | 8,219 |
Noninterest-bearing deposits | $9,800,000 | 5,136 |
Interest-bearing deposits | $17,098,000 | 8,220 |
Retail deposits | $20,633,000 | 7,969 |
Estimated insured deposits | $25,681,000 | 7,518 |
IRAs and Keogh plan accounts | $624,000 | 7,836 |
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 | $25,598,000 | 7,932 |
Deposits held in domestic offices | $25,598,000 | 7,930 |
Individuals, partnerships, and corporations | $23,724,000 | 7,850 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $1,873,000 | 5,647 |
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 | $9,382,000 | 7,024 |
Demand deposits | $9,382,000 | 5,028 |
Nontransaction accounts | $16,216,000 | 8,054 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $2,082,000 | 7,405 |
Total time deposits | $14,134,000 | 7,387 |
Total time and savings deposits | $16,216,000 | 8,305 |
Noninterest-bearing deposits | $9,382,000 | 5,114 |
Interest-bearing deposits | $16,216,000 | 8,310 |
Retail deposits | $20,087,000 | 8,023 |
Estimated insured deposits | $24,801,000 | 7,610 |
IRAs and Keogh plan accounts | $697,000 | 7,800 |
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 | $25,749,000 | 7,973 |
Deposits held in domestic offices | $25,749,000 | 7,972 |
Individuals, partnerships, and corporations | $23,811,000 | 7,898 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $1,933,000 | 5,656 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,294 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,037,000 | 7,133 |
Demand deposits | $9,037,000 | 5,119 |
Nontransaction accounts | $16,712,000 | 8,059 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $2,254,000 | 7,322 |
Total time deposits | $14,458,000 | 7,386 |
Total time and savings deposits | $16,712,000 | 8,330 |
Noninterest-bearing deposits | $9,037,000 | 5,196 |
Interest-bearing deposits | $16,712,000 | 8,336 |
Retail deposits | $20,139,000 | 8,080 |
Estimated insured deposits | $25,201,000 | 7,633 |
IRAs and Keogh plan accounts | $751,000 | 7,837 |
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 | $27,189,000 | 7,923 |
Deposits held in domestic offices | $27,189,000 | 7,921 |
Individuals, partnerships, and corporations | $25,069,000 | 7,840 |
U.S. Government | $110,000 | 596 |
States and political subdivisions in the U.S. | $2,008,000 | 5,611 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,300 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,948,000 | 6,939 |
Demand deposits | $9,946,000 | 4,776 |
Nontransaction accounts | $17,241,000 | 8,047 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $2,425,000 | 7,192 |
Total time deposits | $14,816,000 | 7,388 |
Total time and savings deposits | $17,243,000 | 8,320 |
Noninterest-bearing deposits | $9,948,000 | 4,867 |
Interest-bearing deposits | $17,241,000 | 8,327 |
Retail deposits | $21,219,000 | 8,033 |
Estimated insured deposits | $25,480,000 | 7,650 |
IRAs and Keogh plan accounts | $770,000 | 7,835 |
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 | $26,652,000 | 7,971 |
Deposits held in domestic offices | $26,652,000 | 7,970 |
Individuals, partnerships, and corporations | $23,387,000 | 7,956 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $3,256,000 | 4,801 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,336 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,571,000 | 6,472 |
Demand deposits | $9,571,000 | 4,667 |
Nontransaction accounts | $17,081,000 | 7,244 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $3,716,000 | 5,576 |
Total time deposits | $13,365,000 | 6,807 |
Total time and savings deposits | $17,081,000 | 8,332 |
Noninterest-bearing deposits | $9,571,000 | 5,025 |
Interest-bearing deposits | $17,081,000 | 8,367 |
Retail deposits | $22,199,000 | 7,975 |
Estimated insured deposits | $25,473,000 | 7,669 |
IRAs and Keogh plan accounts | $803,000 | 7,858 |
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 | $26,009,000 | 8,044 |
Deposits held in domestic offices | $26,009,000 | 8,043 |
Individuals, partnerships, and corporations | $23,546,000 | 7,976 |
U.S. Government | $66,000 | 860 |
States and political subdivisions in the U.S. | $2,395,000 | 5,279 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,384 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,965,000 | 6,519 |
Demand deposits | $8,965,000 | 4,754 |
Nontransaction accounts | $17,044,000 | 7,305 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $3,343,000 | 5,808 |
Total time deposits | $13,701,000 | 6,843 |
Total time and savings deposits | $17,044,000 | 8,395 |
Noninterest-bearing deposits | $8,965,000 | 5,114 |
Interest-bearing deposits | $17,044,000 | 8,427 |
Retail deposits | $21,804,000 | 8,031 |
Estimated insured deposits | $23,558,000 | 7,879 |
IRAs and Keogh plan accounts | $832,000 | 7,892 |
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 | $26,515,000 | 8,041 |
Deposits held in domestic offices | $26,515,000 | 8,040 |
Individuals, partnerships, and corporations | $24,033,000 | 7,959 |
U.S. Government | $137,000 | 561 |
States and political subdivisions in the U.S. | $2,344,000 | 5,337 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,760,000 | 6,546 |
Demand deposits | $8,760,000 | 4,759 |
Nontransaction accounts | $17,755,000 | 7,276 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $3,841,000 | 5,485 |
Total time deposits | $13,914,000 | 6,857 |
Total time and savings deposits | $17,755,000 | 8,354 |
Noninterest-bearing deposits | $8,760,000 | 5,134 |
Interest-bearing deposits | $17,755,000 | 8,391 |
Retail deposits | $22,194,000 | 8,029 |
Estimated insured deposits | $23,337,000 | 7,924 |
IRAs and Keogh plan accounts | $828,000 | 7,930 |
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 | $26,610,000 | 8,077 |
Deposits held in domestic offices | $26,610,000 | 8,076 |
Individuals, partnerships, and corporations | $23,776,000 | 8,002 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $2,812,000 | 5,058 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,366 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,797,000 | 6,778 |
Demand deposits | $7,797,000 | 4,996 |
Nontransaction accounts | $18,813,000 | 7,201 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $4,040,000 | 5,337 |
Total time deposits | $14,773,000 | 6,789 |
Total time and savings deposits | $18,813,000 | 8,304 |
Noninterest-bearing deposits | $7,797,000 | 5,372 |
Interest-bearing deposits | $18,813,000 | 8,344 |
Retail deposits | $21,744,000 | 8,079 |
Estimated insured deposits | $23,373,000 | 7,945 |
IRAs and Keogh plan accounts | $827,000 | 7,946 |
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 | $26,445,000 | 8,082 |
Deposits held in domestic offices | $26,445,000 | 8,080 |
Individuals, partnerships, and corporations | $23,459,000 | 8,051 |
U.S. Government | $131,000 | 901 |
States and political subdivisions in the U.S. | $2,854,000 | 5,000 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,337 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,964,000 | 6,767 |
Demand deposits | $7,964,000 | 4,973 |
Nontransaction accounts | $18,481,000 | 7,220 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $3,424,000 | 5,583 |
Total time deposits | $15,057,000 | 6,775 |
Total time and savings deposits | $18,481,000 | 8,342 |
Noninterest-bearing deposits | $7,964,000 | 5,324 |
Interest-bearing deposits | $18,481,000 | 8,389 |
Retail deposits | $21,456,000 | 8,120 |
Estimated insured deposits | $22,637,000 | 8,030 |
IRAs and Keogh plan accounts | $835,000 | 7,946 |
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 | $25,990,000 | 8,220 |
Deposits held in domestic offices | $25,990,000 | 8,218 |
Individuals, partnerships, and corporations | $23,871,000 | 8,109 |
U.S. Government | $105,000 | 1,077 |
States and political subdivisions in the U.S. | $2,006,000 | 5,587 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,157 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,775,000 | 6,824 |
Demand deposits | $7,775,000 | 4,962 |
Nontransaction accounts | $18,215,000 | 7,324 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $2,032,000 | 6,544 |
Total time deposits | $16,183,000 | 6,694 |
Total time and savings deposits | $18,215,000 | 8,477 |
Noninterest-bearing deposits | $7,775,000 | 5,299 |
Interest-bearing deposits | $18,215,000 | 8,529 |
Retail deposits | $20,488,000 | 8,282 |
Estimated insured deposits | $24,831,000 | 7,945 |
IRAs and Keogh plan accounts | $679,000 | 8,277 |
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 | $24,344,000 | 8,390 |
Deposits held in domestic offices | $24,344,000 | 8,389 |
Individuals, partnerships, and corporations | $22,755,000 | 8,214 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $1,547,000 | 6,109 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,908 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,155,000 | 6,703 |
Demand deposits | $8,155,000 | 4,675 |
Nontransaction accounts | $16,189,000 | 7,540 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $1,358,000 | 7,245 |
Total time deposits | $14,831,000 | 6,910 |
Total time and savings deposits | $16,189,000 | 8,740 |
Noninterest-bearing deposits | $8,155,000 | 4,954 |
Interest-bearing deposits | $16,189,000 | 8,817 |
Retail deposits | $19,880,000 | 8,425 |
Estimated insured deposits | $22,557,000 | 8,199 |
IRAs and Keogh plan accounts | $720,000 | 8,334 |
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 | $23,304,000 | 8,681 |
Deposits held in domestic offices | $23,304,000 | 8,679 |
Individuals, partnerships, and corporations | $21,578,000 | 8,548 |
U.S. Government | $82,000 | 1,128 |
States and political subdivisions in the U.S. | $1,580,000 | 6,187 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,801 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,827,000 | 6,965 |
Demand deposits | $7,827,000 | 4,797 |
Nontransaction accounts | $15,477,000 | 7,794 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $1,459,000 | 7,488 |
Total time deposits | $14,018,000 | 7,117 |
Total time and savings deposits | $15,477,000 | 9,082 |
Noninterest-bearing deposits | $7,827,000 | 5,082 |
Interest-bearing deposits | $15,477,000 | 9,147 |
Retail deposits | $19,704,000 | 8,695 |
Estimated insured deposits | $22,325,000 | 8,433 |
IRAs and Keogh plan accounts | $618,000 | 8,805 |
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 | $24,562,000 | 8,694 |
Deposits held in domestic offices | $24,562,000 | 8,693 |
Individuals, partnerships, and corporations | $21,972,000 | 8,646 |
U.S. Government | $33,000 | 2,447 |
States and political subdivisions in the U.S. | $2,517,000 | 5,218 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,029 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,198,000 | 6,997 |
Demand deposits | $8,198,000 | 4,782 |
Nontransaction accounts | $16,364,000 | 7,761 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,876,000 | 7,252 |
Total time deposits | $14,488,000 | 7,126 |
Total time and savings deposits | $16,364,000 | 9,162 |
Noninterest-bearing deposits | $8,198,000 | 5,055 |
Interest-bearing deposits | $16,364,000 | 9,228 |
Retail deposits | $20,737,000 | 8,740 |
Estimated insured deposits | $22,563,000 | 8,562 |
IRAs and Keogh plan accounts | $641,000 | 9,025 |
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 | $25,374,000 | 8,864 |
Deposits held in domestic offices | $25,374,000 | 8,862 |
Individuals, partnerships, and corporations | $22,201,000 | 8,862 |
U.S. Government | $152,000 | 1,326 |
States and political subdivisions in the U.S. | $2,977,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,175 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,760,000 | 7,260 |
Demand deposits | $7,760,000 | 4,891 |
Nontransaction accounts | $17,614,000 | 7,774 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $1,913,000 | 7,483 |
Total time deposits | $15,701,000 | 7,057 |
Total time and savings deposits | $17,614,000 | 9,300 |
Noninterest-bearing deposits | $7,760,000 | 5,173 |
Interest-bearing deposits | $17,614,000 | 9,377 |
Retail deposits | $20,619,000 | 9,036 |
Estimated insured deposits | $23,718,000 | 8,689 |
IRAs and Keogh plan accounts | $631,000 | 9,458 |
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 | $23,036,000 | 9,503 |
Deposits held in domestic offices | $23,036,000 | 9,501 |
Individuals, partnerships, and corporations | $20,181,000 | 9,496 |
U.S. Government | $71,000 | 3,562 |
States and political subdivisions in the U.S. | $2,676,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,851 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,420,000 | 7,678 |
Demand deposits | $7,420,000 | 5,189 |
Nontransaction accounts | $15,616,000 | 8,348 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,731,000 | 8,082 |
Total time deposits | $13,885,000 | 7,610 |
Total time and savings deposits | $15,616,000 | 9,963 |
Noninterest-bearing deposits | $7,420,000 | 5,474 |
Interest-bearing deposits | $15,616,000 | 10,066 |
Retail deposits | $19,924,000 | 9,551 |
Estimated insured deposits | $20,924,000 | 9,442 |
IRAs and Keogh plan accounts | $613,000 | 9,994 |
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 | $20,868,000 | 10,150 |
Deposits held in domestic offices | $20,868,000 | 10,148 |
Individuals, partnerships, and corporations | $19,765,000 | 9,911 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $1,053,000 | 7,567 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,623 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,604,000 | 8,273 |
Demand deposits | $6,604,000 | 5,659 |
Nontransaction accounts | $14,264,000 | 8,824 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,908,000 | 8,186 |
Total time deposits | $12,356,000 | 8,125 |
Total time and savings deposits | $14,264,000 | 10,552 |
Noninterest-bearing deposits | $6,604,000 | 5,968 |
Interest-bearing deposits | $14,264,000 | 10,671 |
Retail deposits | $18,918,000 | 10,087 |
Estimated insured deposits | $20,307,000 | 9,932 |
IRAs and Keogh plan accounts | $498,000 | 10,674 |
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 | $21,231,000 | 10,451 |
Deposits held in domestic offices | $21,231,000 | 10,446 |
Individuals, partnerships, and corporations | $20,382,000 | 10,177 |
U.S. Government | $52,000 | 4,503 |
States and political subdivisions in the U.S. | $643,000 | 8,659 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,792 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,261,000 | 8,355 |
Demand deposits | $7,261,000 | 5,426 |
Nontransaction accounts | $13,970,000 | 9,141 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $2,049,000 | 8,546 |
Total time deposits | $11,921,000 | 8,078 |
Total time and savings deposits | $13,970,000 | 11,062 |
Noninterest-bearing deposits | $7,261,000 | 5,687 |
Interest-bearing deposits | $13,970,000 | 11,174 |
Retail deposits | $19,528,000 | 10,396 |
Estimated insured deposits | $21,228,000 | 10,133 |
IRAs and Keogh plan accounts | $433,000 | 11,333 |
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 | $22,448,000 | 10,774 |
Deposits held in domestic offices | $22,448,000 | 10,770 |
Individuals, partnerships, and corporations | $21,348,000 | 10,449 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,077,000 | 7,803 |
Commercial banks and other depository institutions in U.S. | $23,000 | 4,442 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,545,000 | 8,454 |
Demand deposits | $7,545,000 | 5,251 |
Nontransaction accounts | $14,903,000 | 9,291 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $2,116,000 | 8,811 |
Total time deposits | $12,787,000 | 7,919 |
Total time and savings deposits | $14,903,000 | 11,342 |
Noninterest-bearing deposits | $7,545,000 | 5,526 |
Interest-bearing deposits | $14,903,000 | 11,541 |
Retail deposits | $20,348,000 | 10,790 |
Estimated insured deposits | $22,448,000 | 10,405 |
IRAs and Keogh plan accounts | $474,000 | 11,841 |
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 | $21,981,000 | 11,203 |
Deposits held in domestic offices | $21,981,000 | 11,199 |
Individuals, partnerships, and corporations | $21,106,000 | 11,013 |
U.S. Government | $37,000 | 5,657 |
States and political subdivisions in the U.S. | $766,000 | 8,658 |
Commercial banks and other depository institutions in U.S. | $72,000 | 4,030 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,188,000 | 8,637 |
Demand deposits | $7,188,000 | 5,306 |
Nontransaction accounts | $14,793,000 | 9,488 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $1,370,000 | 9,866 |
Total time deposits | $13,423,000 | 8,008 |
Total time and savings deposits | $14,793,000 | 12,029 |
Noninterest-bearing deposits | $7,188,000 | 5,670 |
Interest-bearing deposits | $14,793,000 | 12,026 |
Retail deposits | $19,970,000 | 11,196 |
Estimated insured deposits | $21,970,000 | 10,844 |
IRAs and Keogh plan accounts | $451,000 | 12,439 |
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 |