Home > State Bank of Nauvoo > Total Deposits
State Bank of Nauvoo, Total Deposits
2023-12-31 | Rank | |
Total deposits | $34,288,000 | 4,376 |
Deposits held in domestic offices | $34,288,000 | 4,376 |
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 | $18,780,000 | 4,102 |
Demand deposits | $10,434,000 | 4,078 |
Nontransaction accounts | $15,507,000 | 4,375 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $5,990,000 | 3,919 |
Total time deposits | $9,517,000 | 4,205 |
Total time and savings deposits | $23,853,000 | 4,331 |
Noninterest-bearing deposits | $10,434,000 | 4,081 |
Interest-bearing deposits | $23,854,000 | 4,333 |
Retail deposits | $34,029,000 | 4,288 |
Estimated insured deposits | $28,506,000 | 4,332 |
IRAs and Keogh plan accounts | $1,044,000 | 3,932 |
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 | $36,112,000 | 4,388 |
Deposits held in domestic offices | $36,112,000 | 4,388 |
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 | $20,570,000 | 4,070 |
Demand deposits | $10,960,000 | 4,072 |
Nontransaction accounts | $15,542,000 | 4,400 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $6,744,000 | 3,904 |
Total time deposits | $8,799,000 | 4,239 |
Total time and savings deposits | $25,152,000 | 4,335 |
Noninterest-bearing deposits | $10,957,000 | 4,066 |
Interest-bearing deposits | $25,155,000 | 4,339 |
Retail deposits | $35,855,000 | 4,282 |
Estimated insured deposits | $29,483,000 | 4,344 |
IRAs and Keogh plan accounts | $989,000 | 1,065 |
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 | $31,660,000 | 4,449 |
Deposits held in domestic offices | $31,660,000 | 4,449 |
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 | $16,469,000 | 4,215 |
Demand deposits | $8,951,000 | 4,184 |
Nontransaction accounts | $15,191,000 | 4,424 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $7,147,000 | 3,916 |
Total time deposits | $8,044,000 | 4,268 |
Total time and savings deposits | $22,709,000 | 4,387 |
Noninterest-bearing deposits | $22,700,000 | 3,568 |
Interest-bearing deposits | $8,960,000 | 4,505 |
Retail deposits | $31,404,000 | 4,371 |
Estimated insured deposits | $27,219,000 | 4,390 |
IRAs and Keogh plan accounts | $994,000 | 3,996 |
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 | $32,372,000 | 4,468 |
Deposits held in domestic offices | $32,372,000 | 4,468 |
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 | $17,409,000 | 4,273 |
Demand deposits | $9,106,000 | 4,263 |
Nontransaction accounts | $14,963,000 | 4,493 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $7,344,000 | 3,972 |
Total time deposits | $7,620,000 | 4,317 |
Total time and savings deposits | $23,266,000 | 4,446 |
Noninterest-bearing deposits | $9,104,000 | 4,252 |
Interest-bearing deposits | $23,267,000 | 4,450 |
Retail deposits | $32,117,000 | 4,435 |
Estimated insured deposits | $27,250,000 | 4,447 |
IRAs and Keogh plan accounts | $1,019,000 | 1,065 |
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 | $33,415,000 | 4,494 |
Deposits held in domestic offices | $33,415,000 | 4,494 |
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 | $19,304,000 | 4,265 |
Demand deposits | $10,409,000 | 4,237 |
Nontransaction accounts | $14,111,000 | 4,533 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $7,289,000 | 4,015 |
Total time deposits | $6,823,000 | 4,378 |
Total time and savings deposits | $23,006,000 | 4,474 |
Noninterest-bearing deposits | $10,408,000 | 4,224 |
Interest-bearing deposits | $23,007,000 | 4,487 |
Retail deposits | $32,811,000 | 4,462 |
Estimated insured deposits | $27,498,000 | 4,474 |
IRAs and Keogh plan accounts | $1,025,000 | 4,060 |
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 | $33,809,000 | 4,531 |
Deposits held in domestic offices | $33,809,000 | 4,531 |
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 | $19,743,000 | 4,282 |
Demand deposits | $9,783,000 | 4,301 |
Nontransaction accounts | $14,066,000 | 4,578 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $7,515,000 | 4,056 |
Total time deposits | $6,552,000 | 4,420 |
Total time and savings deposits | $24,026,000 | 4,509 |
Noninterest-bearing deposits | $9,782,000 | 4,293 |
Interest-bearing deposits | $24,027,000 | 4,518 |
Retail deposits | $33,557,000 | 4,499 |
Estimated insured deposits | $27,354,000 | 4,522 |
IRAs and Keogh plan accounts | $1,032,000 | 1,089 |
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 | $33,244,000 | 4,604 |
Deposits held in domestic offices | $33,244,000 | 4,604 |
Individuals, partnerships, and corporations | $23,372,000 | 4,641 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,872,000 | 3,068 |
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 | $18,963,000 | 4,364 |
Demand deposits | $9,884,000 | 4,352 |
Nontransaction accounts | $14,281,000 | 4,638 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $7,645,000 | 4,112 |
Total time deposits | $6,637,000 | 4,491 |
Total time and savings deposits | $23,360,000 | 4,587 |
Noninterest-bearing deposits | $9,883,000 | 4,352 |
Interest-bearing deposits | $23,362,000 | 4,596 |
Retail deposits | $32,993,000 | 4,575 |
Estimated insured deposits | $27,935,000 | 4,586 |
IRAs and Keogh plan accounts | $1,037,000 | 4,193 |
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 | $34,186,000 | 4,620 |
Deposits held in domestic offices | $34,186,000 | 4,620 |
Individuals, partnerships, and corporations | $24,181,000 | 4,655 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,005,000 | 3,055 |
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 | $19,867,000 | 4,358 |
Demand deposits | $10,329,000 | 4,360 |
Nontransaction accounts | $14,319,000 | 4,665 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $7,508,000 | 4,151 |
Total time deposits | $6,813,000 | 4,509 |
Total time and savings deposits | $23,857,000 | 4,616 |
Noninterest-bearing deposits | $10,327,000 | 4,357 |
Interest-bearing deposits | $23,860,000 | 4,619 |
Retail deposits | $34,186,000 | 4,587 |
Estimated insured deposits | $28,392,000 | 4,608 |
IRAs and Keogh plan accounts | $1,065,000 | 1,127 |
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 | $33,436,000 | 4,655 |
Deposits held in domestic offices | $33,436,000 | 4,655 |
Individuals, partnerships, and corporations | $23,214,000 | 4,705 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $10,221,000 | 3,050 |
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 | $19,796,000 | 4,378 |
Demand deposits | $10,467,000 | 4,370 |
Nontransaction accounts | $13,640,000 | 4,714 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $6,785,000 | 4,216 |
Total time deposits | $6,856,000 | 4,547 |
Total time and savings deposits | $22,969,000 | 4,662 |
Noninterest-bearing deposits | $10,466,000 | 4,373 |
Interest-bearing deposits | $22,970,000 | 4,666 |
Retail deposits | $33,436,000 | 4,623 |
Estimated insured deposits | $27,802,000 | 4,647 |
IRAs and Keogh plan accounts | $1,057,000 | 4,252 |
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 | $33,847,000 | 4,716 |
Deposits held in domestic offices | $33,847,000 | 4,716 |
Individuals, partnerships, and corporations | $22,816,000 | 4,774 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,031,000 | 2,976 |
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 | $20,377,000 | 4,399 |
Demand deposits | $10,069,000 | 4,411 |
Nontransaction accounts | $13,470,000 | 4,787 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $6,757,000 | 4,254 |
Total time deposits | $6,712,000 | 4,627 |
Total time and savings deposits | $23,778,000 | 4,718 |
Noninterest-bearing deposits | $10,067,000 | 4,420 |
Interest-bearing deposits | $23,781,000 | 4,723 |
Retail deposits | $33,847,000 | 4,680 |
Estimated insured deposits | $27,463,000 | 4,715 |
IRAs and Keogh plan accounts | $1,078,000 | 1,191 |
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 | $31,463,000 | 4,773 |
Deposits held in domestic offices | $31,463,000 | 4,773 |
Individuals, partnerships, and corporations | $22,170,000 | 4,816 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,293,000 | 3,149 |
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 | $17,487,000 | 4,519 |
Demand deposits | $9,028,000 | 4,495 |
Nontransaction accounts | $13,976,000 | 4,818 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $6,945,000 | 4,260 |
Total time deposits | $7,029,000 | 4,650 |
Total time and savings deposits | $22,435,000 | 4,765 |
Noninterest-bearing deposits | $9,027,000 | 4,521 |
Interest-bearing deposits | $22,435,000 | 4,770 |
Retail deposits | $31,463,000 | 4,741 |
Estimated insured deposits | $26,381,000 | 4,765 |
IRAs and Keogh plan accounts | $1,090,000 | 4,336 |
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 | $30,729,000 | 4,806 |
Deposits held in domestic offices | $30,729,000 | 4,806 |
Individuals, partnerships, and corporations | $21,919,000 | 4,843 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,810,000 | 3,181 |
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 | $17,299,000 | 4,550 |
Demand deposits | $9,547,000 | 4,496 |
Nontransaction accounts | $13,430,000 | 4,850 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $6,418,000 | 4,320 |
Total time deposits | $7,011,000 | 4,684 |
Total time and savings deposits | $21,182,000 | 4,806 |
Noninterest-bearing deposits | $9,295,000 | 4,528 |
Interest-bearing deposits | $21,434,000 | 4,803 |
Retail deposits | $30,729,000 | 4,770 |
Estimated insured deposits | $25,447,000 | 4,806 |
IRAs and Keogh plan accounts | $1,092,000 | 1,203 |
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 | $29,464,000 | 4,816 |
Deposits held in domestic offices | $29,464,000 | 4,816 |
Individuals, partnerships, and corporations | $20,152,000 | 4,871 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,312,000 | 3,104 |
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 | $16,767,000 | 4,529 |
Demand deposits | $8,441,000 | 4,549 |
Nontransaction accounts | $12,697,000 | 4,873 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $5,604,000 | 4,367 |
Total time deposits | $7,094,000 | 4,717 |
Total time and savings deposits | $21,023,000 | 4,811 |
Noninterest-bearing deposits | $8,188,000 | 4,569 |
Interest-bearing deposits | $21,276,000 | 4,812 |
Retail deposits | $29,464,000 | 4,784 |
Estimated insured deposits | $24,647,000 | 4,820 |
IRAs and Keogh plan accounts | $1,205,000 | 4,341 |
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 | $30,121,000 | 4,833 |
Deposits held in domestic offices | $30,121,000 | 4,833 |
Individuals, partnerships, and corporations | $20,209,000 | 4,899 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,912,000 | 3,006 |
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 | $16,834,000 | 4,506 |
Demand deposits | $8,013,000 | 4,546 |
Nontransaction accounts | $13,287,000 | 4,893 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $5,896,000 | 4,341 |
Total time deposits | $7,392,000 | 4,736 |
Total time and savings deposits | $22,108,000 | 4,835 |
Noninterest-bearing deposits | $7,758,000 | 4,578 |
Interest-bearing deposits | $22,363,000 | 4,830 |
Retail deposits | $30,121,000 | 4,791 |
Estimated insured deposits | $24,936,000 | 4,842 |
IRAs and Keogh plan accounts | $1,247,000 | 1,241 |
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 | $27,933,000 | 4,882 |
Deposits held in domestic offices | $27,933,000 | 4,882 |
Individuals, partnerships, and corporations | $20,164,000 | 4,923 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,769,000 | 3,299 |
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 | $14,609,000 | 4,610 |
Demand deposits | $7,667,000 | 4,601 |
Nontransaction accounts | $13,324,000 | 4,921 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $5,642,000 | 4,370 |
Total time deposits | $7,682,000 | 4,749 |
Total time and savings deposits | $20,266,000 | 4,875 |
Noninterest-bearing deposits | $7,414,000 | 4,630 |
Interest-bearing deposits | $20,519,000 | 4,874 |
Retail deposits | $27,933,000 | 4,847 |
Estimated insured deposits | $24,093,000 | 4,880 |
IRAs and Keogh plan accounts | $1,240,000 | 4,389 |
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 | $28,140,000 | 4,908 |
Deposits held in domestic offices | $28,140,000 | 4,908 |
Individuals, partnerships, and corporations | $19,507,000 | 4,958 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,633,000 | 3,156 |
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 | $14,732,000 | 4,565 |
Demand deposits | $6,931,000 | 4,591 |
Nontransaction accounts | $13,408,000 | 4,955 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $5,561,000 | 4,350 |
Total time deposits | $7,849,000 | 4,793 |
Total time and savings deposits | $21,209,000 | 4,902 |
Noninterest-bearing deposits | $6,929,000 | 4,600 |
Interest-bearing deposits | $21,211,000 | 4,903 |
Retail deposits | $28,140,000 | 4,862 |
Estimated insured deposits | $23,429,000 | 4,906 |
IRAs and Keogh plan accounts | $1,261,000 | 1,263 |
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 | $29,693,000 | 4,938 |
Deposits held in domestic offices | $29,693,000 | 4,938 |
Individuals, partnerships, and corporations | $20,144,000 | 5,013 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,549,000 | 3,079 |
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 | $15,912,000 | 4,570 |
Demand deposits | $7,104,000 | 4,654 |
Nontransaction accounts | $13,781,000 | 5,006 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $5,838,000 | 4,327 |
Total time deposits | $7,945,000 | 4,837 |
Total time and savings deposits | $22,589,000 | 4,923 |
Noninterest-bearing deposits | $7,102,000 | 4,650 |
Interest-bearing deposits | $22,591,000 | 4,930 |
Retail deposits | $29,693,000 | 4,891 |
Estimated insured deposits | $27,277,000 | 4,892 |
IRAs and Keogh plan accounts | $1,286,000 | 4,466 |
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 | $30,470,000 | 4,996 |
Deposits held in domestic offices | $30,470,000 | 4,996 |
Individuals, partnerships, and corporations | $20,400,000 | 5,082 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,070,000 | 2,979 |
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 | $16,554,000 | 4,553 |
Demand deposits | $7,135,000 | 4,684 |
Nontransaction accounts | $13,916,000 | 5,086 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $5,887,000 | 4,368 |
Total time deposits | $8,031,000 | 4,905 |
Total time and savings deposits | $23,335,000 | 4,976 |
Noninterest-bearing deposits | $7,133,000 | 4,700 |
Interest-bearing deposits | $23,337,000 | 4,980 |
Retail deposits | $30,470,000 | 4,945 |
Estimated insured deposits | $24,546,000 | 5,013 |
IRAs and Keogh plan accounts | $1,338,000 | 1,416 |
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 | $27,872,000 | 5,074 |
Deposits held in domestic offices | $27,872,000 | 5,074 |
Individuals, partnerships, and corporations | $21,175,000 | 5,114 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,697,000 | 3,516 |
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 | $13,627,000 | 4,747 |
Demand deposits | $6,811,000 | 4,736 |
Nontransaction accounts | $14,245,000 | 5,116 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $5,720,000 | 4,438 |
Total time deposits | $8,526,000 | 4,917 |
Total time and savings deposits | $21,061,000 | 5,076 |
Noninterest-bearing deposits | $6,809,000 | 4,752 |
Interest-bearing deposits | $21,063,000 | 5,081 |
Retail deposits | $27,374,000 | 5,035 |
Estimated insured deposits | $24,374,000 | 5,059 |
IRAs and Keogh plan accounts | $1,356,000 | 4,564 |
Brokered deposits | $498,000 | 2,046 |
Fully insured brokered deposits | $498,000 | 1,757 |
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 | $27,412,000 | 5,145 |
Deposits held in domestic offices | $27,412,000 | 5,145 |
Individuals, partnerships, and corporations | $20,100,000 | 5,190 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,312,000 | 3,462 |
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 | $13,526,000 | 4,812 |
Demand deposits | $6,901,000 | 4,791 |
Nontransaction accounts | $13,886,000 | 5,181 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $5,541,000 | 4,506 |
Total time deposits | $8,345,000 | 4,988 |
Total time and savings deposits | $20,511,000 | 5,144 |
Noninterest-bearing deposits | $6,896,000 | 4,803 |
Interest-bearing deposits | $20,516,000 | 5,151 |
Retail deposits | $26,914,000 | 5,108 |
Estimated insured deposits | $23,854,000 | 5,135 |
IRAs and Keogh plan accounts | $1,355,000 | 4,611 |
Brokered deposits | $498,000 | 2,106 |
Fully insured brokered deposits | $498,000 | 1,808 |
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 | $27,515,000 | 5,173 |
Deposits held in domestic offices | $27,515,000 | 5,173 |
Individuals, partnerships, and corporations | $19,549,000 | 5,237 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,966,000 | 3,361 |
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 | $14,371,000 | 4,823 |
Demand deposits | $7,157,000 | 4,810 |
Nontransaction accounts | $13,144,000 | 5,239 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $5,409,000 | 4,551 |
Total time deposits | $7,735,000 | 5,067 |
Total time and savings deposits | $20,358,000 | 5,188 |
Noninterest-bearing deposits | $7,154,000 | 4,833 |
Interest-bearing deposits | $20,361,000 | 5,186 |
Retail deposits | $27,515,000 | 5,131 |
Estimated insured deposits | $23,442,000 | 5,185 |
IRAs and Keogh plan accounts | $1,396,000 | 4,626 |
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 | $26,731,000 | 5,253 |
Deposits held in domestic offices | $26,731,000 | 5,253 |
Individuals, partnerships, and corporations | $20,927,000 | 5,283 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,804,000 | 3,675 |
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 | $12,863,000 | 4,924 |
Demand deposits | $7,162,000 | 4,834 |
Nontransaction accounts | $13,868,000 | 5,296 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $5,946,000 | 4,516 |
Total time deposits | $7,924,000 | 5,116 |
Total time and savings deposits | $19,569,000 | 5,268 |
Noninterest-bearing deposits | $7,159,000 | 4,844 |
Interest-bearing deposits | $19,572,000 | 5,269 |
Retail deposits | $26,731,000 | 5,211 |
Estimated insured deposits | $24,189,000 | 5,231 |
IRAs and Keogh plan accounts | $1,396,000 | 4,699 |
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 | $27,214,000 | 5,309 |
Deposits held in domestic offices | $27,214,000 | 5,309 |
Individuals, partnerships, and corporations | $21,161,000 | 5,343 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,053,000 | 3,683 |
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 | $12,833,000 | 5,012 |
Demand deposits | $7,314,000 | 4,884 |
Nontransaction accounts | $14,381,000 | 5,348 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $5,856,000 | 4,582 |
Total time deposits | $8,527,000 | 5,134 |
Total time and savings deposits | $19,900,000 | 5,325 |
Noninterest-bearing deposits | $7,310,000 | 4,897 |
Interest-bearing deposits | $19,905,000 | 5,329 |
Retail deposits | $27,214,000 | 5,269 |
Estimated insured deposits | $24,522,000 | 5,297 |
IRAs and Keogh plan accounts | $1,454,000 | 4,726 |
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 | $27,362,000 | 5,376 |
Deposits held in domestic offices | $27,362,000 | 5,376 |
Individuals, partnerships, and corporations | $20,809,000 | 5,411 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,553,000 | 3,606 |
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 | $13,269,000 | 5,040 |
Demand deposits | $7,318,000 | 4,937 |
Nontransaction accounts | $14,093,000 | 5,420 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $5,558,000 | 4,688 |
Total time deposits | $8,537,000 | 5,198 |
Total time and savings deposits | $20,044,000 | 5,386 |
Noninterest-bearing deposits | $7,315,000 | 4,949 |
Interest-bearing deposits | $20,046,000 | 5,387 |
Retail deposits | $27,362,000 | 5,332 |
Estimated insured deposits | $24,209,000 | 5,372 |
IRAs and Keogh plan accounts | $1,488,000 | 4,757 |
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 | $27,669,000 | 5,426 |
Deposits held in domestic offices | $27,669,000 | 5,426 |
Individuals, partnerships, and corporations | $20,182,000 | 5,487 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,487,000 | 3,472 |
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 | $13,834,000 | 5,056 |
Demand deposits | $7,054,000 | 5,044 |
Nontransaction accounts | $13,835,000 | 5,487 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $5,693,000 | 4,668 |
Total time deposits | $8,142,000 | 5,292 |
Total time and savings deposits | $20,615,000 | 5,435 |
Noninterest-bearing deposits | $7,052,000 | 5,054 |
Interest-bearing deposits | $20,617,000 | 5,440 |
Retail deposits | $27,669,000 | 5,377 |
Estimated insured deposits | $23,624,000 | 5,434 |
IRAs and Keogh plan accounts | $1,548,000 | 4,802 |
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 | $28,293,000 | 5,468 |
Deposits held in domestic offices | $28,293,000 | 5,468 |
Individuals, partnerships, and corporations | $20,454,000 | 5,545 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,839,000 | 3,381 |
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 | $14,338,000 | 5,022 |
Demand deposits | $7,132,000 | 5,037 |
Nontransaction accounts | $13,955,000 | 5,548 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $5,941,000 | 4,676 |
Total time deposits | $8,016,000 | 5,376 |
Total time and savings deposits | $21,161,000 | 5,483 |
Noninterest-bearing deposits | $7,130,000 | 5,048 |
Interest-bearing deposits | $21,163,000 | 5,484 |
Retail deposits | $28,293,000 | 5,418 |
Estimated insured deposits | $24,070,000 | 5,483 |
IRAs and Keogh plan accounts | $1,584,000 | 4,861 |
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 | $26,786,000 | 5,545 |
Deposits held in domestic offices | $26,786,000 | 5,545 |
Individuals, partnerships, and corporations | $21,168,000 | 5,582 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,618,000 | 3,808 |
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 | $12,759,000 | 5,185 |
Demand deposits | $7,534,000 | 5,032 |
Nontransaction accounts | $14,027,000 | 5,598 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $5,688,000 | 4,745 |
Total time deposits | $8,340,000 | 5,407 |
Total time and savings deposits | $19,252,000 | 5,570 |
Noninterest-bearing deposits | $7,533,000 | 5,051 |
Interest-bearing deposits | $19,253,000 | 5,570 |
Retail deposits | $26,786,000 | 5,503 |
Estimated insured deposits | $24,197,000 | 5,535 |
IRAs and Keogh plan accounts | $1,619,000 | 4,891 |
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 | $27,562,000 | 5,606 |
Deposits held in domestic offices | $27,562,000 | 5,606 |
Individuals, partnerships, and corporations | $21,350,000 | 5,648 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,212,000 | 3,722 |
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 | $12,987,000 | 5,230 |
Demand deposits | $7,489,000 | 5,095 |
Nontransaction accounts | $14,575,000 | 5,660 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $5,514,000 | 4,843 |
Total time deposits | $9,062,000 | 5,434 |
Total time and savings deposits | $20,073,000 | 5,629 |
Noninterest-bearing deposits | $7,487,000 | 5,112 |
Interest-bearing deposits | $20,076,000 | 5,625 |
Retail deposits | $27,562,000 | 5,557 |
Estimated insured deposits | $24,569,000 | 5,600 |
IRAs and Keogh plan accounts | $1,917,000 | 4,783 |
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 | $27,333,000 | 5,652 |
Deposits held in domestic offices | $27,333,000 | 5,652 |
Individuals, partnerships, and corporations | $20,489,000 | 5,716 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,844,000 | 3,628 |
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 | $13,345,000 | 5,256 |
Demand deposits | $7,482,000 | 5,145 |
Nontransaction accounts | $13,988,000 | 5,720 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $4,874,000 | 4,971 |
Total time deposits | $9,116,000 | 5,484 |
Total time and savings deposits | $19,851,000 | 5,682 |
Noninterest-bearing deposits | $7,480,000 | 5,152 |
Interest-bearing deposits | $19,853,000 | 5,681 |
Retail deposits | $27,333,000 | 5,606 |
Estimated insured deposits | $24,007,000 | 5,659 |
IRAs and Keogh plan accounts | $1,834,000 | 4,880 |
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 | $28,020,000 | 5,700 |
Deposits held in domestic offices | $28,020,000 | 5,700 |
Individuals, partnerships, and corporations | $20,459,000 | 5,769 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,561,000 | 3,444 |
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 | $13,839,000 | 5,216 |
Demand deposits | $7,320,000 | 5,165 |
Nontransaction accounts | $14,181,000 | 5,782 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $5,060,000 | 4,947 |
Total time deposits | $9,122,000 | 5,552 |
Total time and savings deposits | $20,700,000 | 5,716 |
Noninterest-bearing deposits | $7,312,000 | 5,192 |
Interest-bearing deposits | $20,708,000 | 5,718 |
Retail deposits | $28,020,000 | 5,647 |
Estimated insured deposits | $24,113,000 | 5,712 |
IRAs and Keogh plan accounts | $1,879,000 | 4,920 |
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 | $27,038,000 | 5,786 |
Deposits held in domestic offices | $27,038,000 | 5,786 |
Individuals, partnerships, and corporations | $21,866,000 | 5,819 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,172,000 | 3,974 |
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 | $12,075,000 | 5,413 |
Demand deposits | $7,725,000 | 5,154 |
Nontransaction accounts | $14,963,000 | 5,832 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $5,491,000 | 4,890 |
Total time deposits | $9,474,000 | 5,595 |
Total time and savings deposits | $19,313,000 | 5,826 |
Noninterest-bearing deposits | $7,723,000 | 5,167 |
Interest-bearing deposits | $19,315,000 | 5,828 |
Retail deposits | $27,038,000 | 5,742 |
Estimated insured deposits | $24,942,000 | 5,758 |
IRAs and Keogh plan accounts | $2,050,000 | 4,878 |
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 | $27,245,000 | 5,842 |
Deposits held in domestic offices | $27,245,000 | 5,842 |
Individuals, partnerships, and corporations | $21,622,000 | 5,883 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,623,000 | 3,904 |
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 | $12,329,000 | 5,450 |
Demand deposits | $6,845,000 | 5,318 |
Nontransaction accounts | $14,916,000 | 5,895 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $5,111,000 | 5,026 |
Total time deposits | $9,806,000 | 5,634 |
Total time and savings deposits | $20,400,000 | 5,857 |
Noninterest-bearing deposits | $6,843,000 | 5,337 |
Interest-bearing deposits | $20,402,000 | 5,862 |
Retail deposits | $27,245,000 | 5,795 |
Estimated insured deposits | $24,334,000 | 5,835 |
IRAs and Keogh plan accounts | $2,258,000 | 4,787 |
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 | $29,017,000 | 5,855 |
Deposits held in domestic offices | $29,017,000 | 5,855 |
Individuals, partnerships, and corporations | $22,864,000 | 5,907 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,153,000 | 3,781 |
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 | $13,124,000 | 5,452 |
Demand deposits | $7,301,000 | 5,337 |
Nontransaction accounts | $15,893,000 | 5,906 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $4,929,000 | 5,054 |
Total time deposits | $10,965,000 | 5,603 |
Total time and savings deposits | $21,716,000 | 5,866 |
Noninterest-bearing deposits | $7,304,000 | 5,347 |
Interest-bearing deposits | $21,713,000 | 5,869 |
Retail deposits | $28,390,000 | 5,816 |
Estimated insured deposits | $25,390,000 | 5,867 |
IRAs and Keogh plan accounts | $1,819,000 | 5,099 |
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 | $30,436,000 | 5,886 |
Deposits held in domestic offices | $30,436,000 | 5,886 |
Individuals, partnerships, and corporations | $23,631,000 | 5,957 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,805,000 | 3,605 |
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 | $14,168,000 | 5,373 |
Demand deposits | $7,551,000 | 5,310 |
Nontransaction accounts | $16,268,000 | 5,976 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $5,069,000 | 5,063 |
Total time deposits | $11,199,000 | 5,675 |
Total time and savings deposits | $22,885,000 | 5,913 |
Noninterest-bearing deposits | $7,546,000 | 5,339 |
Interest-bearing deposits | $22,891,000 | 5,913 |
Retail deposits | $30,026,000 | 5,840 |
Estimated insured deposits | $26,714,000 | 5,893 |
IRAs and Keogh plan accounts | $1,859,000 | 5,163 |
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 | $28,433,000 | 6,015 |
Deposits held in domestic offices | $28,433,000 | 6,015 |
Individuals, partnerships, and corporations | $24,101,000 | 6,012 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,332,000 | 4,253 |
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 | $11,738,000 | 5,642 |
Demand deposits | $7,405,000 | 5,376 |
Nontransaction accounts | $16,695,000 | 6,038 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $5,132,000 | 5,103 |
Total time deposits | $11,564,000 | 5,720 |
Total time and savings deposits | $21,028,000 | 6,031 |
Noninterest-bearing deposits | $7,404,000 | 5,395 |
Interest-bearing deposits | $21,029,000 | 6,026 |
Retail deposits | $28,026,000 | 5,967 |
Estimated insured deposits | $26,378,000 | 5,978 |
IRAs and Keogh plan accounts | $1,801,000 | 5,254 |
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 | $28,941,000 | 6,080 |
Deposits held in domestic offices | $28,941,000 | 6,080 |
Individuals, partnerships, and corporations | $23,676,000 | 6,099 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,265,000 | 4,034 |
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 | $12,479,000 | 5,638 |
Demand deposits | $7,477,000 | 5,430 |
Nontransaction accounts | $16,462,000 | 6,115 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $4,865,000 | 5,193 |
Total time deposits | $11,598,000 | 5,786 |
Total time and savings deposits | $21,464,000 | 6,089 |
Noninterest-bearing deposits | $7,476,000 | 5,452 |
Interest-bearing deposits | $21,465,000 | 6,087 |
Retail deposits | $28,550,000 | 6,027 |
Estimated insured deposits | $25,882,000 | 6,064 |
IRAs and Keogh plan accounts | $1,780,000 | 5,319 |
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 | $29,845,000 | 6,122 |
Deposits held in domestic offices | $29,845,000 | 6,122 |
Individuals, partnerships, and corporations | $23,933,000 | 6,164 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,912,000 | 3,897 |
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 | $13,525,000 | 5,607 |
Demand deposits | $12,370,000 | 4,725 |
Nontransaction accounts | $16,320,000 | 6,191 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $4,680,000 | 5,259 |
Total time deposits | $11,640,000 | 5,876 |
Total time and savings deposits | $17,475,000 | 6,278 |
Noninterest-bearing deposits | $7,896,000 | 5,479 |
Interest-bearing deposits | $21,949,000 | 6,156 |
Retail deposits | $29,471,000 | 6,072 |
Estimated insured deposits | $25,586,000 | 6,145 |
IRAs and Keogh plan accounts | $1,760,000 | 5,406 |
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 | $30,671,000 | 6,168 |
Deposits held in domestic offices | $30,671,000 | 6,168 |
Individuals, partnerships, and corporations | $24,070,000 | 6,226 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,601,000 | 3,698 |
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 | $13,534,000 | 5,597 |
Demand deposits | $12,361,000 | 4,676 |
Nontransaction accounts | $17,137,000 | 6,239 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $4,921,000 | 5,224 |
Total time deposits | $12,216,000 | 5,908 |
Total time and savings deposits | $18,310,000 | 6,331 |
Noninterest-bearing deposits | $7,186,000 | 5,583 |
Interest-bearing deposits | $23,485,000 | 6,181 |
Retail deposits | $30,278,000 | 6,109 |
Estimated insured deposits | $26,118,000 | 6,194 |
IRAs and Keogh plan accounts | $1,793,000 | 5,469 |
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 | $29,673,000 | 6,258 |
Deposits held in domestic offices | $29,673,000 | 6,257 |
Individuals, partnerships, and corporations | $25,252,000 | 6,257 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,421,000 | 4,284 |
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 | $12,013,000 | 5,818 |
Demand deposits | $7,491,000 | 5,563 |
Nontransaction accounts | $17,660,000 | 6,282 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $4,947,000 | 5,248 |
Total time deposits | $12,713,000 | 5,941 |
Total time and savings deposits | $22,182,000 | 6,281 |
Noninterest-bearing deposits | $7,485,000 | 5,594 |
Interest-bearing deposits | $22,188,000 | 6,280 |
Retail deposits | $29,330,000 | 6,208 |
Estimated insured deposits | $27,005,000 | 6,239 |
IRAs and Keogh plan accounts | $1,831,000 | 5,512 |
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 | $29,324,000 | 6,341 |
Deposits held in domestic offices | $29,324,000 | 6,341 |
Individuals, partnerships, and corporations | $24,723,000 | 6,352 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,601,000 | 4,263 |
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 | $11,425,000 | 5,947 |
Demand deposits | $7,171,000 | 5,670 |
Nontransaction accounts | $17,899,000 | 6,340 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $5,144,000 | 5,244 |
Total time deposits | $12,755,000 | 6,011 |
Total time and savings deposits | $22,153,000 | 6,354 |
Noninterest-bearing deposits | $7,171,000 | 5,709 |
Interest-bearing deposits | $22,153,000 | 6,357 |
Retail deposits | $28,996,000 | 6,298 |
Estimated insured deposits | $26,851,000 | 6,320 |
IRAs and Keogh plan accounts | $1,752,000 | 5,620 |
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 | $29,074,000 | 6,409 |
Deposits held in domestic offices | $29,074,000 | 6,408 |
Individuals, partnerships, and corporations | $24,094,000 | 6,434 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,980,000 | 4,149 |
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 | $11,783,000 | 5,930 |
Demand deposits | $6,999,000 | 5,732 |
Nontransaction accounts | $17,291,000 | 6,427 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $4,407,000 | 5,434 |
Total time deposits | $12,885,000 | 6,078 |
Total time and savings deposits | $22,075,000 | 6,418 |
Noninterest-bearing deposits | $6,999,000 | 5,775 |
Interest-bearing deposits | $22,075,000 | 6,414 |
Retail deposits | $28,764,000 | 6,359 |
Estimated insured deposits | $26,346,000 | 6,387 |
IRAs and Keogh plan accounts | $1,917,000 | 5,585 |
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 | $31,365,000 | 6,398 |
Deposits held in domestic offices | $31,365,000 | 6,397 |
Individuals, partnerships, and corporations | $25,553,000 | 6,451 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,812,000 | 3,869 |
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 | $13,366,000 | 5,774 |
Demand deposits | $7,430,000 | 5,657 |
Nontransaction accounts | $17,999,000 | 6,474 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $4,785,000 | 5,354 |
Total time deposits | $13,215,000 | 6,125 |
Total time and savings deposits | $23,935,000 | 6,440 |
Noninterest-bearing deposits | $7,753,000 | 5,647 |
Interest-bearing deposits | $23,612,000 | 6,443 |
Retail deposits | $31,039,000 | 6,345 |
Estimated insured deposits | $27,678,000 | 6,404 |
IRAs and Keogh plan accounts | $1,968,000 | 5,622 |
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 | $28,889,000 | 6,531 |
Deposits held in domestic offices | $28,889,000 | 6,531 |
Individuals, partnerships, and corporations | $25,014,000 | 6,524 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,875,000 | 4,496 |
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 | $10,969,000 | 6,090 |
Demand deposits | $6,552,000 | 5,863 |
Nontransaction accounts | $17,920,000 | 6,526 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $4,257,000 | 5,557 |
Total time deposits | $13,663,000 | 6,166 |
Total time and savings deposits | $22,337,000 | 6,542 |
Noninterest-bearing deposits | $6,763,000 | 5,861 |
Interest-bearing deposits | $22,127,000 | 6,546 |
Retail deposits | $28,568,000 | 6,482 |
Estimated insured deposits | $27,191,000 | 6,477 |
IRAs and Keogh plan accounts | $1,961,000 | 5,654 |
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 | $28,958,000 | 6,606 |
Deposits held in domestic offices | $28,958,000 | 6,606 |
Individuals, partnerships, and corporations | $26,208,000 | 6,574 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,651,000 | 4,949 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,958 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,267,000 | 6,235 |
Demand deposits | $6,705,000 | 5,906 |
Nontransaction accounts | $18,691,000 | 6,566 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $4,502,000 | 5,491 |
Total time deposits | $14,189,000 | 6,189 |
Total time and savings deposits | $22,253,000 | 6,614 |
Noninterest-bearing deposits | $6,705,000 | 5,944 |
Interest-bearing deposits | $22,254,000 | 6,613 |
Retail deposits | $28,673,000 | 6,556 |
Estimated insured deposits | $27,016,000 | 6,568 |
IRAs and Keogh plan accounts | $2,013,000 | 5,657 |
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 | $29,001,000 | 6,639 |
Deposits held in domestic offices | $29,001,000 | 6,638 |
Individuals, partnerships, and corporations | $24,764,000 | 6,651 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,237,000 | 4,391 |
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 | $10,511,000 | 6,266 |
Demand deposits | $6,691,000 | 5,955 |
Nontransaction accounts | $18,490,000 | 6,618 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $4,059,000 | 5,570 |
Total time deposits | $14,431,000 | 6,231 |
Total time and savings deposits | $22,310,000 | 6,652 |
Noninterest-bearing deposits | $6,692,000 | 5,994 |
Interest-bearing deposits | $22,309,000 | 6,651 |
Retail deposits | $28,740,000 | 6,589 |
Estimated insured deposits | $27,821,000 | 6,595 |
IRAs and Keogh plan accounts | $2,060,000 | 5,689 |
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 | $29,114,000 | 6,716 |
Deposits held in domestic offices | $29,114,000 | 6,716 |
Individuals, partnerships, and corporations | $21,605,000 | 6,821 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,509,000 | 3,476 |
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 | $10,525,000 | 6,242 |
Demand deposits | $6,276,000 | 6,008 |
Nontransaction accounts | $18,589,000 | 6,706 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $4,066,000 | 5,578 |
Total time deposits | $14,523,000 | 6,339 |
Total time and savings deposits | $22,838,000 | 6,721 |
Noninterest-bearing deposits | $6,100,000 | 6,095 |
Interest-bearing deposits | $23,014,000 | 6,713 |
Retail deposits | $29,114,000 | 6,652 |
Estimated insured deposits | $27,434,000 | 6,678 |
IRAs and Keogh plan accounts | $2,180,000 | 5,701 |
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 | $27,568,000 | 6,820 |
Deposits held in domestic offices | $27,568,000 | 6,819 |
Individuals, partnerships, and corporations | $27,533,000 | 6,680 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $35,000 | 6,366 |
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 | $9,412,000 | 6,408 |
Demand deposits | $6,907,000 | 5,862 |
Nontransaction accounts | $18,156,000 | 6,789 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $3,694,000 | 5,769 |
Total time deposits | $14,462,000 | 6,394 |
Total time and savings deposits | $20,661,000 | 6,856 |
Noninterest-bearing deposits | $6,191,000 | 6,055 |
Interest-bearing deposits | $21,376,000 | 6,830 |
Retail deposits | $27,568,000 | 6,746 |
Estimated insured deposits | $26,619,000 | 6,765 |
IRAs and Keogh plan accounts | $2,169,000 | 5,749 |
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 | $27,309,000 | 6,887 |
Deposits held in domestic offices | $27,309,000 | 6,886 |
Individuals, partnerships, and corporations | $27,273,000 | 6,762 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $36,000 | 6,399 |
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 | $8,934,000 | 6,534 |
Demand deposits | $6,349,000 | 6,051 |
Nontransaction accounts | $18,375,000 | 6,838 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $4,062,000 | 5,623 |
Total time deposits | $14,313,000 | 6,470 |
Total time and savings deposits | $20,960,000 | 6,915 |
Noninterest-bearing deposits | $6,349,000 | 6,100 |
Interest-bearing deposits | $20,960,000 | 6,909 |
Retail deposits | $27,309,000 | 6,816 |
Estimated insured deposits | $27,066,000 | 6,820 |
IRAs and Keogh plan accounts | $2,197,000 | 5,776 |
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 | $28,236,000 | 6,870 |
Deposits held in domestic offices | $28,236,000 | 6,868 |
Individuals, partnerships, and corporations | $28,201,000 | 6,724 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $35,000 | 6,099 |
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 | $9,831,000 | 6,381 |
Demand deposits | $6,780,000 | 5,891 |
Nontransaction accounts | $18,405,000 | 6,858 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 5,806 |
Total time deposits | $15,016,000 | 6,452 |
Total time and savings deposits | $21,456,000 | 6,904 |
Noninterest-bearing deposits | $6,780,000 | 5,956 |
Interest-bearing deposits | $21,456,000 | 6,904 |
Retail deposits | $27,935,000 | 6,806 |
Estimated insured deposits | $27,449,000 | 6,820 |
IRAs and Keogh plan accounts | $2,135,000 | 5,838 |
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 | $27,902,000 | 6,939 |
Deposits held in domestic offices | $27,902,000 | 6,937 |
Individuals, partnerships, and corporations | $27,867,000 | 6,797 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $30,000 | 6,130 |
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 | $9,151,000 | 6,467 |
Demand deposits | $5,553,000 | 6,158 |
Nontransaction accounts | $18,751,000 | 6,909 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $3,593,000 | 5,724 |
Total time deposits | $15,158,000 | 6,524 |
Total time and savings deposits | $22,349,000 | 6,940 |
Noninterest-bearing deposits | $5,553,000 | 6,225 |
Interest-bearing deposits | $22,349,000 | 6,933 |
Retail deposits | $27,602,000 | 6,872 |
Estimated insured deposits | $26,611,000 | 6,912 |
IRAs and Keogh plan accounts | $2,196,000 | 5,841 |
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 | $26,265,000 | 7,056 |
Deposits held in domestic offices | $26,265,000 | 7,055 |
Individuals, partnerships, and corporations | $26,229,000 | 6,922 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $30,000 | 6,171 |
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 | $8,448,000 | 6,582 |
Demand deposits | $5,077,000 | 6,270 |
Nontransaction accounts | $17,817,000 | 7,025 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $3,524,000 | 5,792 |
Total time deposits | $14,293,000 | 6,672 |
Total time and savings deposits | $21,188,000 | 7,057 |
Noninterest-bearing deposits | $5,077,000 | 6,332 |
Interest-bearing deposits | $21,188,000 | 7,044 |
Retail deposits | $26,265,000 | 6,978 |
Estimated insured deposits | $25,661,000 | 7,010 |
IRAs and Keogh plan accounts | $2,244,000 | 5,852 |
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 | $25,763,000 | 7,130 |
Deposits held in domestic offices | $25,763,000 | 7,130 |
Individuals, partnerships, and corporations | $25,728,000 | 7,007 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $29,000 | 6,206 |
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 | $11,427,000 | 6,188 |
Demand deposits | $5,269,000 | 6,245 |
Nontransaction accounts | $14,336,000 | 7,238 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $55,000 | 7,342 |
Total time deposits | $14,281,000 | 6,746 |
Total time and savings deposits | $20,494,000 | 7,142 |
Noninterest-bearing deposits | $5,269,000 | 6,305 |
Interest-bearing deposits | $20,495,000 | 7,143 |
Retail deposits | $25,763,000 | 7,058 |
Estimated insured deposits | $25,800,000 | 7,064 |
IRAs and Keogh plan accounts | $2,255,000 | 5,885 |
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 | $25,876,000 | 7,181 |
Deposits held in domestic offices | $25,876,000 | 7,181 |
Individuals, partnerships, and corporations | $25,841,000 | 7,053 |
U.S. Government | $35,000 | 810 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $11,137,000 | 6,228 |
Demand deposits | $4,611,000 | 6,469 |
Nontransaction accounts | $14,739,000 | 7,280 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $19,000 | 7,440 |
Total time deposits | $14,720,000 | 6,794 |
Total time and savings deposits | $21,265,000 | 7,165 |
Noninterest-bearing deposits | $4,611,000 | 6,519 |
Interest-bearing deposits | $21,265,000 | 7,157 |
Retail deposits | $25,876,000 | 7,098 |
Estimated insured deposits | $24,348,000 | 7,152 |
IRAs and Keogh plan accounts | $2,194,000 | 5,973 |
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 | $27,454,000 | 7,188 |
Deposits held in domestic offices | $27,454,000 | 7,187 |
Individuals, partnerships, and corporations | $27,388,000 | 7,037 |
U.S. Government | $66,000 | 586 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $9,196,000 | 6,546 |
Demand deposits | $5,386,000 | 6,210 |
Nontransaction accounts | $18,258,000 | 7,202 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $3,294,000 | 5,855 |
Total time deposits | $14,965,000 | 6,875 |
Total time and savings deposits | $22,068,000 | 7,204 |
Noninterest-bearing deposits | $5,386,000 | 6,276 |
Interest-bearing deposits | $22,068,000 | 7,199 |
Retail deposits | $27,454,000 | 7,092 |
Estimated insured deposits | $25,402,000 | 7,168 |
IRAs and Keogh plan accounts | $2,225,000 | 6,026 |
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 | $26,545,000 | 7,279 |
Deposits held in domestic offices | $26,545,000 | 7,279 |
Individuals, partnerships, and corporations | $26,478,000 | 7,119 |
U.S. Government | $67,000 | 575 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $8,408,000 | 6,688 |
Demand deposits | $4,917,000 | 6,341 |
Nontransaction accounts | $18,137,000 | 7,259 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $3,252,000 | 5,896 |
Total time deposits | $14,885,000 | 6,943 |
Total time and savings deposits | $21,628,000 | 7,283 |
Noninterest-bearing deposits | $4,919,000 | 6,411 |
Interest-bearing deposits | $21,626,000 | 7,278 |
Retail deposits | $26,545,000 | 7,184 |
Estimated insured deposits | $24,696,000 | 7,252 |
IRAs and Keogh plan accounts | $2,197,000 | 6,077 |
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 | $25,461,000 | 7,416 |
Deposits held in domestic offices | $25,461,000 | 7,414 |
Individuals, partnerships, and corporations | $25,394,000 | 7,255 |
U.S. Government | $67,000 | 569 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $6,933,000 | 7,030 |
Demand deposits | $4,343,000 | 6,622 |
Nontransaction accounts | $18,528,000 | 7,319 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $3,396,000 | 5,871 |
Total time deposits | $15,132,000 | 7,003 |
Total time and savings deposits | $21,118,000 | 7,386 |
Noninterest-bearing deposits | $4,343,000 | 6,678 |
Interest-bearing deposits | $21,118,000 | 7,386 |
Retail deposits | $25,461,000 | 7,321 |
Estimated insured deposits | $24,783,000 | 7,334 |
IRAs and Keogh plan accounts | $1,987,000 | 6,263 |
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 | $27,272,000 | 7,394 |
Deposits held in domestic offices | $27,272,000 | 7,394 |
Individuals, partnerships, and corporations | $27,205,000 | 7,227 |
U.S. Government | $67,000 | 808 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $8,272,000 | 6,867 |
Demand deposits | $4,919,000 | 6,526 |
Nontransaction accounts | $19,000,000 | 7,348 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $3,319,000 | 5,829 |
Total time deposits | $15,681,000 | 7,007 |
Total time and savings deposits | $22,353,000 | 7,369 |
Noninterest-bearing deposits | $4,919,000 | 6,593 |
Interest-bearing deposits | $22,353,000 | 7,365 |
Retail deposits | $23,980,000 | 7,256 |
Estimated insured deposits | $25,824,000 | 7,335 |
IRAs and Keogh plan accounts | $2,142,000 | 6,126 |
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 | $26,954,000 | 7,432 |
Deposits held in domestic offices | $26,954,000 | 7,432 |
Individuals, partnerships, and corporations | $26,887,000 | 7,268 |
U.S. Government | $67,000 | 621 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $8,091,000 | 6,829 |
Demand deposits | $4,068,000 | 6,743 |
Nontransaction accounts | $18,863,000 | 7,432 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $3,281,000 | 5,870 |
Total time deposits | $15,582,000 | 7,074 |
Total time and savings deposits | $22,886,000 | 7,400 |
Noninterest-bearing deposits | $4,068,000 | 6,805 |
Interest-bearing deposits | $22,886,000 | 7,398 |
Retail deposits | $23,678,000 | 7,300 |
Estimated insured deposits | $27,013,000 | 7,305 |
IRAs and Keogh plan accounts | $2,147,000 | 6,144 |
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 | $27,028,000 | 7,492 |
Deposits held in domestic offices | $27,028,000 | 7,491 |
Individuals, partnerships, and corporations | $26,961,000 | 7,319 |
U.S. Government | $67,000 | 596 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $6,876,000 | 7,124 |
Demand deposits | $4,045,000 | 6,802 |
Nontransaction accounts | $20,152,000 | 7,396 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $3,591,000 | 5,769 |
Total time deposits | $16,562,000 | 7,040 |
Total time and savings deposits | $22,983,000 | 7,444 |
Noninterest-bearing deposits | $4,045,000 | 6,856 |
Interest-bearing deposits | $22,983,000 | 7,448 |
Retail deposits | $23,621,000 | 7,371 |
Estimated insured deposits | $25,211,000 | 7,269 |
IRAs and Keogh plan accounts | $2,175,000 | 6,118 |
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 | $27,621,000 | 7,493 |
Deposits held in domestic offices | $27,621,000 | 7,493 |
Individuals, partnerships, and corporations | $27,554,000 | 7,322 |
U.S. Government | $67,000 | 611 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $7,040,000 | 7,118 |
Demand deposits | $4,005,000 | 6,848 |
Nontransaction accounts | $20,581,000 | 7,409 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $3,329,000 | 5,900 |
Total time deposits | $17,252,000 | 6,997 |
Total time and savings deposits | $23,616,000 | 7,446 |
Noninterest-bearing deposits | $4,005,000 | 6,906 |
Interest-bearing deposits | $23,616,000 | 7,444 |
Retail deposits | $24,471,000 | 7,336 |
Estimated insured deposits | $25,785,000 | 7,253 |
IRAs and Keogh plan accounts | $2,453,000 | 5,854 |
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 | $27,793,000 | 7,490 |
Deposits held in domestic offices | $27,793,000 | 7,490 |
Individuals, partnerships, and corporations | $27,726,000 | 7,304 |
U.S. Government | $67,000 | 984 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $7,469,000 | 7,058 |
Demand deposits | $4,222,000 | 6,838 |
Nontransaction accounts | $20,324,000 | 7,409 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $3,076,000 | 5,958 |
Total time deposits | $17,247,000 | 6,994 |
Total time and savings deposits | $23,571,000 | 7,438 |
Noninterest-bearing deposits | $4,246,000 | 6,888 |
Interest-bearing deposits | $23,547,000 | 7,436 |
Retail deposits | $24,455,000 | 7,354 |
Estimated insured deposits | $26,593,000 | 7,177 |
IRAs and Keogh plan accounts | $2,406,000 | 5,813 |
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 | $28,156,000 | 7,484 |
Deposits held in domestic offices | $28,156,000 | 7,484 |
Individuals, partnerships, and corporations | $28,089,000 | 7,294 |
U.S. Government | $67,000 | 667 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $7,743,000 | 6,972 |
Demand deposits | $4,578,000 | 6,669 |
Nontransaction accounts | $20,413,000 | 7,430 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $3,179,000 | 5,947 |
Total time deposits | $17,234,000 | 7,018 |
Total time and savings deposits | $23,578,000 | 7,458 |
Noninterest-bearing deposits | $4,629,000 | 6,731 |
Interest-bearing deposits | $23,527,000 | 7,452 |
Retail deposits | $24,779,000 | 7,349 |
Estimated insured deposits | $26,611,000 | 7,198 |
IRAs and Keogh plan accounts | $2,283,000 | 5,885 |
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 | $27,025,000 | 7,579 |
Deposits held in domestic offices | $27,025,000 | 7,578 |
Individuals, partnerships, and corporations | $26,958,000 | 7,388 |
U.S. Government | $67,000 | 703 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $6,852,000 | 7,218 |
Demand deposits | $4,218,000 | 6,860 |
Nontransaction accounts | $20,173,000 | 7,482 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $3,186,000 | 6,009 |
Total time deposits | $16,987,000 | 7,039 |
Total time and savings deposits | $22,807,000 | 7,544 |
Noninterest-bearing deposits | $4,227,000 | 6,933 |
Interest-bearing deposits | $22,798,000 | 7,535 |
Retail deposits | $23,723,000 | 7,445 |
Estimated insured deposits | $25,369,000 | 7,290 |
IRAs and Keogh plan accounts | $2,233,000 | 5,941 |
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 | $26,127,000 | 7,625 |
Deposits held in domestic offices | $26,127,000 | 7,624 |
Individuals, partnerships, and corporations | $22,891,000 | 7,639 |
U.S. Government | $67,000 | 690 |
States and political subdivisions in the U.S. | $3,169,000 | 4,775 |
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 | $6,208,000 | 7,368 |
Demand deposits | $3,644,000 | 7,092 |
Nontransaction accounts | $19,919,000 | 7,502 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $3,194,000 | 5,972 |
Total time deposits | $16,725,000 | 7,086 |
Total time and savings deposits | $22,483,000 | 7,566 |
Noninterest-bearing deposits | $3,644,000 | 7,161 |
Interest-bearing deposits | $22,483,000 | 7,561 |
Retail deposits | $22,744,000 | 7,521 |
Estimated insured deposits | $25,089,000 | 7,322 |
IRAs and Keogh plan accounts | $2,166,000 | 5,976 |
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 | $25,779,000 | 7,644 |
Deposits held in domestic offices | $25,779,000 | 7,642 |
Individuals, partnerships, and corporations | $22,414,000 | 7,669 |
U.S. Government | $67,000 | 1,082 |
States and political subdivisions in the U.S. | $3,298,000 | 4,698 |
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 | $7,283,000 | 7,156 |
Demand deposits | $4,493,000 | 6,803 |
Nontransaction accounts | $18,496,000 | 7,591 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $2,795,000 | 6,166 |
Total time deposits | $15,701,000 | 7,177 |
Total time and savings deposits | $21,286,000 | 7,624 |
Noninterest-bearing deposits | $4,637,000 | 6,836 |
Interest-bearing deposits | $21,142,000 | 7,626 |
Retail deposits | $23,017,000 | 7,498 |
Estimated insured deposits | $23,676,000 | 7,390 |
IRAs and Keogh plan accounts | $1,982,000 | 6,155 |
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 | $25,636,000 | 7,652 |
Deposits held in domestic offices | $25,636,000 | 7,652 |
Individuals, partnerships, and corporations | $21,427,000 | 7,710 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,912,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,978 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,002,000 | 7,164 |
Demand deposits | $3,675,000 | 7,054 |
Nontransaction accounts | $18,634,000 | 7,593 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 6,040 |
Total time deposits | $15,537,000 | 7,214 |
Total time and savings deposits | $21,961,000 | 7,602 |
Noninterest-bearing deposits | $3,675,000 | 7,132 |
Interest-bearing deposits | $21,961,000 | 7,593 |
Retail deposits | $23,028,000 | 7,472 |
Estimated insured deposits | $24,826,000 | 7,317 |
IRAs and Keogh plan accounts | $1,952,000 | 6,198 |
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 | $24,633,000 | 7,743 |
Deposits held in domestic offices | $24,633,000 | 7,741 |
Individuals, partnerships, and corporations | $22,175,000 | 7,723 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,161,000 | 5,268 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,007 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,656,000 | 7,555 |
Demand deposits | $4,014,000 | 7,010 |
Nontransaction accounts | $18,977,000 | 7,608 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $3,328,000 | 5,990 |
Total time deposits | $15,649,000 | 7,216 |
Total time and savings deposits | $20,619,000 | 7,729 |
Noninterest-bearing deposits | $4,014,000 | 7,072 |
Interest-bearing deposits | $20,619,000 | 7,720 |
Retail deposits | $21,753,000 | 7,613 |
Estimated insured deposits | $24,046,000 | 7,410 |
IRAs and Keogh plan accounts | $1,942,000 | 6,254 |
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 | $24,472,000 | 7,793 |
Deposits held in domestic offices | $24,472,000 | 7,791 |
Individuals, partnerships, and corporations | $21,466,000 | 7,787 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,709,000 | 4,994 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,011 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,355,000 | 7,432 |
Demand deposits | $4,317,000 | 6,878 |
Nontransaction accounts | $18,117,000 | 7,696 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $3,303,000 | 6,095 |
Total time deposits | $14,814,000 | 7,322 |
Total time and savings deposits | $20,155,000 | 7,778 |
Noninterest-bearing deposits | $4,317,000 | 6,955 |
Interest-bearing deposits | $20,155,000 | 7,776 |
Retail deposits | $21,944,000 | 7,623 |
Estimated insured deposits | $23,189,000 | 7,483 |
IRAs and Keogh plan accounts | $1,505,000 | 6,645 |
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 | $23,095,000 | 7,864 |
Deposits held in domestic offices | $23,095,000 | 7,863 |
Individuals, partnerships, and corporations | $19,900,000 | 7,904 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,898,000 | 4,899 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,041 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,255,000 | 7,525 |
Demand deposits | $4,029,000 | 7,099 |
Nontransaction accounts | $16,840,000 | 7,788 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $3,231,000 | 6,120 |
Total time deposits | $13,609,000 | 7,431 |
Total time and savings deposits | $19,066,000 | 7,847 |
Noninterest-bearing deposits | $4,029,000 | 7,159 |
Interest-bearing deposits | $19,066,000 | 7,846 |
Retail deposits | $21,132,000 | 7,681 |
Estimated insured deposits | $22,333,000 | 7,566 |
IRAs and Keogh plan accounts | $1,418,000 | 6,730 |
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 | $22,780,000 | 7,897 |
Deposits held in domestic offices | $22,780,000 | 7,895 |
Individuals, partnerships, and corporations | $19,080,000 | 7,968 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,403,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,039 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,841,000 | 7,369 |
Demand deposits | $4,151,000 | 7,000 |
Nontransaction accounts | $15,939,000 | 7,880 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $3,228,000 | 6,226 |
Total time deposits | $12,711,000 | 7,550 |
Total time and savings deposits | $18,629,000 | 7,902 |
Noninterest-bearing deposits | $4,151,000 | 7,064 |
Interest-bearing deposits | $18,629,000 | 7,892 |
Retail deposits | $21,328,000 | 7,669 |
Estimated insured deposits | $22,528,000 | 7,564 |
IRAs and Keogh plan accounts | $1,359,000 | 6,824 |
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 | $21,875,000 | 7,964 |
Deposits held in domestic offices | $21,875,000 | 7,962 |
Individuals, partnerships, and corporations | $19,415,000 | 7,969 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,163,000 | 5,326 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,076 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,727,000 | 7,715 |
Demand deposits | $4,181,000 | 7,043 |
Nontransaction accounts | $16,148,000 | 7,868 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $3,385,000 | 6,247 |
Total time deposits | $12,763,000 | 7,509 |
Total time and savings deposits | $17,694,000 | 7,992 |
Noninterest-bearing deposits | $4,181,000 | 7,094 |
Interest-bearing deposits | $17,695,000 | 7,984 |
Retail deposits | $20,042,000 | 7,803 |
Estimated insured deposits | $21,742,000 | 7,656 |
IRAs and Keogh plan accounts | $1,220,000 | 6,995 |
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 | $21,764,000 | 8,003 |
Deposits held in domestic offices | $21,764,000 | 8,001 |
Individuals, partnerships, and corporations | $19,045,000 | 8,007 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,422,000 | 5,176 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,082 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,572,000 | 7,809 |
Demand deposits | $3,982,000 | 7,143 |
Nontransaction accounts | $16,192,000 | 7,884 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $3,577,000 | 6,219 |
Total time deposits | $12,616,000 | 7,522 |
Total time and savings deposits | $17,782,000 | 7,998 |
Noninterest-bearing deposits | $3,982,000 | 7,199 |
Interest-bearing deposits | $17,782,000 | 7,997 |
Retail deposits | $19,858,000 | 7,860 |
Estimated insured deposits | $20,779,000 | 7,763 |
IRAs and Keogh plan accounts | $1,069,000 | 7,143 |
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 | $22,442,000 | 8,003 |
Deposits held in domestic offices | $22,442,000 | 8,002 |
Individuals, partnerships, and corporations | $19,164,000 | 8,041 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,278,000 | 4,730 |
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 | $7,031,000 | 7,549 |
Demand deposits | $4,284,000 | 7,168 |
Nontransaction accounts | $15,411,000 | 7,963 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $3,760,000 | 6,087 |
Total time deposits | $11,651,000 | 7,634 |
Total time and savings deposits | $18,158,000 | 8,001 |
Noninterest-bearing deposits | $4,294,000 | 7,219 |
Interest-bearing deposits | $18,148,000 | 7,996 |
Retail deposits | $20,627,000 | 7,837 |
Estimated insured deposits | $18,556,000 | 7,952 |
IRAs and Keogh plan accounts | $1,062,000 | 7,169 |
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 | $22,060,000 | 8,047 |
Deposits held in domestic offices | $22,060,000 | 8,045 |
Individuals, partnerships, and corporations | $18,445,000 | 8,107 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,615,000 | 4,514 |
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 | $7,022,000 | 7,509 |
Demand deposits | $3,893,000 | 7,223 |
Nontransaction accounts | $15,038,000 | 8,033 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $3,552,000 | 6,279 |
Total time deposits | $11,486,000 | 7,677 |
Total time and savings deposits | $18,167,000 | 8,031 |
Noninterest-bearing deposits | $3,893,000 | 7,277 |
Interest-bearing deposits | $18,167,000 | 8,023 |
Retail deposits | $20,187,000 | 7,886 |
Estimated insured deposits | $17,677,000 | 8,040 |
IRAs and Keogh plan accounts | $1,068,000 | 7,206 |
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 | $21,107,000 | 8,098 |
Deposits held in domestic offices | $21,107,000 | 8,097 |
Individuals, partnerships, and corporations | $18,612,000 | 8,104 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,495,000 | 5,196 |
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 | $5,987,000 | 7,764 |
Demand deposits | $3,803,000 | 7,223 |
Nontransaction accounts | $15,120,000 | 8,025 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $3,404,000 | 6,420 |
Total time deposits | $11,716,000 | 7,634 |
Total time and savings deposits | $17,304,000 | 8,100 |
Noninterest-bearing deposits | $3,803,000 | 7,258 |
Interest-bearing deposits | $17,304,000 | 8,102 |
Retail deposits | $19,007,000 | 7,979 |
Estimated insured deposits | $17,551,000 | 8,075 |
IRAs and Keogh plan accounts | $1,061,000 | 7,224 |
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 | $21,396,000 | 8,170 |
Deposits held in domestic offices | $21,396,000 | 8,168 |
Individuals, partnerships, and corporations | $18,517,000 | 8,175 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,879,000 | 5,005 |
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 | $5,510,000 | 7,958 |
Demand deposits | $3,725,000 | 7,314 |
Nontransaction accounts | $15,886,000 | 8,013 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $3,682,000 | 6,340 |
Total time deposits | $12,204,000 | 7,616 |
Total time and savings deposits | $17,671,000 | 8,141 |
Noninterest-bearing deposits | $3,725,000 | 7,342 |
Interest-bearing deposits | $17,671,000 | 8,150 |
Retail deposits | $18,839,000 | 8,079 |
Estimated insured deposits | $17,698,000 | 8,139 |
IRAs and Keogh plan accounts | $1,112,000 | 7,234 |
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 | $21,788,000 | 8,173 |
Deposits held in domestic offices | $21,788,000 | 8,172 |
Individuals, partnerships, and corporations | $18,344,000 | 8,251 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,444,000 | 4,691 |
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 | $5,876,000 | 7,919 |
Demand deposits | $3,606,000 | 7,458 |
Nontransaction accounts | $15,912,000 | 8,037 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $3,459,000 | 6,430 |
Total time deposits | $12,453,000 | 7,610 |
Total time and savings deposits | $18,182,000 | 8,136 |
Noninterest-bearing deposits | $3,606,000 | 7,498 |
Interest-bearing deposits | $18,182,000 | 8,142 |
Retail deposits | $19,210,000 | 8,081 |
Estimated insured deposits | $17,556,000 | 8,192 |
IRAs and Keogh plan accounts | $1,100,000 | 7,269 |
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 | $21,863,000 | 8,181 |
Deposits held in domestic offices | $21,863,000 | 8,178 |
Individuals, partnerships, and corporations | $18,468,000 | 8,232 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,395,000 | 4,679 |
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 | $6,414,000 | 7,749 |
Demand deposits | $3,685,000 | 7,276 |
Nontransaction accounts | $15,449,000 | 8,123 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $3,459,000 | 6,440 |
Total time deposits | $11,990,000 | 7,695 |
Total time and savings deposits | $18,178,000 | 8,160 |
Noninterest-bearing deposits | $3,685,000 | 7,310 |
Interest-bearing deposits | $18,178,000 | 8,167 |
Retail deposits | $19,758,000 | 8,055 |
Estimated insured deposits | $19,489,000 | 8,038 |
IRAs and Keogh plan accounts | $1,104,000 | 7,300 |
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 | $21,245,000 | 8,275 |
Deposits held in domestic offices | $21,245,000 | 8,274 |
Individuals, partnerships, and corporations | $19,124,000 | 8,246 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,121,000 | 5,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,683,000 | 7,989 |
Demand deposits | $4,149,000 | 7,087 |
Nontransaction accounts | $15,562,000 | 8,164 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $3,363,000 | 6,559 |
Total time deposits | $12,199,000 | 7,719 |
Total time and savings deposits | $17,096,000 | 8,299 |
Noninterest-bearing deposits | $4,149,000 | 7,121 |
Interest-bearing deposits | $17,096,000 | 8,305 |
Retail deposits | $19,009,000 | 8,175 |
Estimated insured deposits | $18,235,000 | 8,197 |
IRAs and Keogh plan accounts | $1,114,000 | 7,392 |
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 | $21,508,000 | 8,291 |
Deposits held in domestic offices | $21,508,000 | 8,290 |
Individuals, partnerships, and corporations | $18,867,000 | 8,282 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,641,000 | 5,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,449,000 | 8,072 |
Demand deposits | $3,500,000 | 7,407 |
Nontransaction accounts | $16,059,000 | 8,159 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $3,683,000 | 6,368 |
Total time deposits | $12,376,000 | 7,739 |
Total time and savings deposits | $18,008,000 | 8,259 |
Noninterest-bearing deposits | $3,500,000 | 7,430 |
Interest-bearing deposits | $18,008,000 | 8,269 |
Retail deposits | $18,964,000 | 8,216 |
Estimated insured deposits | $17,566,000 | 8,305 |
IRAs and Keogh plan accounts | $1,077,000 | 7,475 |
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 | $21,818,000 | 8,312 |
Deposits held in domestic offices | $21,818,000 | 8,311 |
Individuals, partnerships, and corporations | $18,863,000 | 8,278 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,955,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,418,000 | 7,205 |
Demand deposits | $3,798,000 | 6,870 |
Nontransaction accounts | $15,400,000 | 7,386 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $3,376,000 | 5,771 |
Total time deposits | $12,024,000 | 7,005 |
Total time and savings deposits | $18,020,000 | 8,260 |
Noninterest-bearing deposits | $3,798,000 | 7,347 |
Interest-bearing deposits | $18,020,000 | 8,295 |
Retail deposits | $19,443,000 | 8,208 |
Estimated insured deposits | $18,005,000 | 8,295 |
IRAs and Keogh plan accounts | $1,066,000 | 7,546 |
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 | $20,978,000 | 8,400 |
Deposits held in domestic offices | $20,978,000 | 8,399 |
Individuals, partnerships, and corporations | $18,490,000 | 8,348 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,488,000 | 5,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,433,000 | 7,394 |
Demand deposits | $3,366,000 | 6,969 |
Nontransaction accounts | $15,545,000 | 7,423 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $3,360,000 | 5,796 |
Total time deposits | $12,185,000 | 7,055 |
Total time and savings deposits | $17,612,000 | 8,348 |
Noninterest-bearing deposits | $3,366,000 | 7,469 |
Interest-bearing deposits | $17,612,000 | 8,380 |
Retail deposits | $18,509,000 | 8,309 |
Estimated insured deposits | $17,696,000 | 8,369 |
IRAs and Keogh plan accounts | $1,072,000 | 7,615 |
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 | $20,760,000 | 8,435 |
Deposits held in domestic offices | $20,760,000 | 8,433 |
Individuals, partnerships, and corporations | $18,499,000 | 8,366 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,261,000 | 5,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,106,000 | 7,477 |
Demand deposits | $3,413,000 | 6,915 |
Nontransaction accounts | $15,654,000 | 7,441 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $3,266,000 | 5,837 |
Total time deposits | $12,387,000 | 7,086 |
Total time and savings deposits | $17,347,000 | 8,388 |
Noninterest-bearing deposits | $3,413,000 | 7,427 |
Interest-bearing deposits | $17,347,000 | 8,424 |
Retail deposits | $18,324,000 | 8,349 |
Estimated insured deposits | $17,687,000 | 8,397 |
IRAs and Keogh plan accounts | $1,111,000 | 7,592 |
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 | $21,018,000 | 8,442 |
Deposits held in domestic offices | $21,018,000 | 8,441 |
Individuals, partnerships, and corporations | $18,719,000 | 8,367 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,299,000 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,555,000 | 7,363 |
Demand deposits | $3,691,000 | 6,763 |
Nontransaction accounts | $15,463,000 | 7,472 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $3,387,000 | 5,718 |
Total time deposits | $12,076,000 | 7,160 |
Total time and savings deposits | $17,327,000 | 8,419 |
Noninterest-bearing deposits | $3,691,000 | 7,249 |
Interest-bearing deposits | $17,327,000 | 8,462 |
Retail deposits | $18,990,000 | 8,323 |
Estimated insured deposits | $17,889,000 | 8,411 |
IRAs and Keogh plan accounts | $1,009,000 | 7,727 |
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 | $21,161,000 | 8,453 |
Deposits held in domestic offices | $21,161,000 | 8,452 |
Individuals, partnerships, and corporations | $18,962,000 | 8,380 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,199,000 | 5,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,965,000 | 7,297 |
Demand deposits | $4,087,000 | 6,634 |
Nontransaction accounts | $15,196,000 | 7,500 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $3,262,000 | 5,691 |
Total time deposits | $11,934,000 | 7,186 |
Total time and savings deposits | $17,074,000 | 8,461 |
Noninterest-bearing deposits | $4,087,000 | 7,086 |
Interest-bearing deposits | $17,074,000 | 8,510 |
Retail deposits | $19,452,000 | 8,291 |
Estimated insured deposits | $18,113,000 | 8,409 |
IRAs and Keogh plan accounts | $1,073,000 | 7,657 |
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 | $21,803,000 | 8,522 |
Deposits held in domestic offices | $21,803,000 | 8,520 |
Individuals, partnerships, and corporations | $18,803,000 | 8,542 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,000,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,117,000 | 7,299 |
Demand deposits | $3,394,000 | 7,001 |
Nontransaction accounts | $15,686,000 | 7,568 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $2,711,000 | 5,984 |
Total time deposits | $12,975,000 | 7,196 |
Total time and savings deposits | $18,409,000 | 8,453 |
Noninterest-bearing deposits | $3,394,000 | 7,472 |
Interest-bearing deposits | $18,409,000 | 8,506 |
Retail deposits | $19,875,000 | 8,346 |
Estimated insured deposits | $20,251,000 | 8,361 |
IRAs and Keogh plan accounts | $1,222,000 | 7,465 |
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 | $20,400,000 | 8,723 |
Deposits held in domestic offices | $20,400,000 | 8,723 |
Individuals, partnerships, and corporations | $17,720,000 | 8,701 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,680,000 | 5,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,607,000 | 7,803 |
Demand deposits | $2,867,000 | 7,384 |
Nontransaction accounts | $15,793,000 | 7,583 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $2,565,000 | 6,029 |
Total time deposits | $13,228,000 | 7,213 |
Total time and savings deposits | $17,533,000 | 8,601 |
Noninterest-bearing deposits | $2,867,000 | 7,845 |
Interest-bearing deposits | $17,533,000 | 8,683 |
Retail deposits | $18,551,000 | 8,559 |
Estimated insured deposits | $19,616,000 | 8,481 |
IRAs and Keogh plan accounts | $1,098,000 | 7,705 |
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 | $19,968,000 | 8,999 |
Deposits held in domestic offices | $19,968,000 | 8,997 |
Individuals, partnerships, and corporations | $16,809,000 | 9,051 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,159,000 | 4,698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,188,000 | 7,835 |
Demand deposits | $2,810,000 | 7,595 |
Nontransaction accounts | $14,780,000 | 7,885 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $2,513,000 | 6,411 |
Total time deposits | $12,267,000 | 7,424 |
Total time and savings deposits | $17,158,000 | 8,906 |
Noninterest-bearing deposits | $2,810,000 | 8,065 |
Interest-bearing deposits | $17,158,000 | 8,967 |
Retail deposits | $19,059,000 | 8,773 |
Estimated insured deposits | $18,942,000 | 8,800 |
IRAs and Keogh plan accounts | $1,024,000 | 8,111 |
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 | $19,452,000 | 9,228 |
Deposits held in domestic offices | $19,452,000 | 9,228 |
Individuals, partnerships, and corporations | $15,322,000 | 9,388 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,130,000 | 3,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,305,000 | 7,989 |
Demand deposits | $2,547,000 | 7,924 |
Nontransaction accounts | $14,147,000 | 8,084 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $2,274,000 | 6,803 |
Total time deposits | $11,873,000 | 7,612 |
Total time and savings deposits | $16,905,000 | 9,086 |
Noninterest-bearing deposits | $2,547,000 | 8,422 |
Interest-bearing deposits | $16,905,000 | 9,151 |
Retail deposits | $18,662,000 | 9,002 |
Estimated insured deposits | $18,118,000 | 9,112 |
IRAs and Keogh plan accounts | $992,000 | 8,388 |
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 | $19,002,000 | 9,581 |
Deposits held in domestic offices | $19,002,000 | 9,580 |
Individuals, partnerships, and corporations | $16,607,000 | 9,562 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,394,000 | 5,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,593,000 | 8,494 |
Demand deposits | $2,400,000 | 8,222 |
Nontransaction accounts | $14,409,000 | 8,257 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $2,103,000 | 7,236 |
Total time deposits | $12,306,000 | 7,705 |
Total time and savings deposits | $16,602,000 | 9,407 |
Noninterest-bearing deposits | $2,400,000 | 8,743 |
Interest-bearing deposits | $16,602,000 | 9,486 |
Retail deposits | $18,082,000 | 9,381 |
Estimated insured deposits | $18,158,000 | 9,403 |
IRAs and Keogh plan accounts | $982,000 | 8,788 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $18,447,000 | 10,089 |
Deposits held in domestic offices | $18,447,000 | 10,087 |
Individuals, partnerships, and corporations | $16,237,000 | 10,044 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $2,207,000 | 5,697 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,994,000 | 9,124 |
Demand deposits | $2,246,000 | 8,691 |
Nontransaction accounts | $14,453,000 | 8,520 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $2,262,000 | 7,416 |
Total time deposits | $12,191,000 | 7,966 |
Total time and savings deposits | $16,201,000 | 9,884 |
Noninterest-bearing deposits | $2,246,000 | 9,241 |
Interest-bearing deposits | $16,201,000 | 9,987 |
Retail deposits | $17,421,000 | 9,921 |
Estimated insured deposits | $17,867,000 | 9,888 |
IRAs and Keogh plan accounts | $863,000 | 9,474 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $18,629,000 | 10,473 |
Deposits held in domestic offices | $18,629,000 | 10,470 |
Individuals, partnerships, and corporations | $16,537,000 | 10,399 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $2,090,000 | 5,874 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,822,000 | 9,539 |
Demand deposits | $2,061,000 | 9,118 |
Nontransaction accounts | $14,807,000 | 8,740 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $2,139,000 | 7,855 |
Total time deposits | $12,668,000 | 8,056 |
Total time and savings deposits | $16,568,000 | 10,223 |
Noninterest-bearing deposits | $2,061,000 | 9,715 |
Interest-bearing deposits | $16,568,000 | 10,337 |
Retail deposits | $17,047,000 | 10,381 |
Estimated insured deposits | $18,105,000 | 10,267 |
IRAs and Keogh plan accounts | $776,000 | 10,080 |
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 | $15,577,000 | 11,359 |
Deposits held in domestic offices | $15,577,000 | 11,356 |
Individuals, partnerships, and corporations | $13,562,000 | 11,312 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $2,012,000 | 5,999 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,817,000 | 10,032 |
Demand deposits | $2,245,000 | 9,299 |
Nontransaction accounts | $11,760,000 | 9,582 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $2,159,000 | 8,401 |
Total time deposits | $9,601,000 | 8,802 |
Total time and savings deposits | $13,332,000 | 11,163 |
Noninterest-bearing deposits | $2,245,000 | 9,844 |
Interest-bearing deposits | $13,332,000 | 11,275 |
Retail deposits | $14,500,000 | 11,276 |
Estimated insured deposits | $14,812,000 | 11,242 |
IRAs and Keogh plan accounts | $646,000 | 10,820 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $15,033,000 | 12,021 |
Deposits held in domestic offices | $15,033,000 | 12,021 |
Individuals, partnerships, and corporations | $13,073,000 | 11,894 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $1,958,000 | 6,053 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,942,000 | 10,359 |
Demand deposits | $2,023,000 | 9,832 |
Nontransaction accounts | $11,091,000 | 10,104 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $2,296,000 | 8,569 |
Total time deposits | $8,795,000 | 9,320 |
Total time and savings deposits | $13,010,000 | 11,727 |
Noninterest-bearing deposits | $2,024,000 | 10,414 |
Interest-bearing deposits | $13,009,000 | 11,930 |
Retail deposits | $14,051,000 | 11,941 |
Estimated insured deposits | $14,397,000 | 11,898 |
IRAs and Keogh plan accounts | $598,000 | 11,527 |
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 | $13,544,000 | 12,758 |
Deposits held in domestic offices | $13,544,000 | 12,756 |
Individuals, partnerships, and corporations | $11,925,000 | 12,838 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,619,000 | 6,636 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,737,000 | 10,692 |
Demand deposits | $2,026,000 | 10,056 |
Nontransaction accounts | $9,807,000 | 10,700 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,139,000 | 8,621 |
Total time deposits | $7,668,000 | 10,101 |
Total time and savings deposits | $11,518,000 | 12,734 |
Noninterest-bearing deposits | $2,030,000 | 10,805 |
Interest-bearing deposits | $11,514,000 | 12,729 |
Retail deposits | $12,839,000 | 12,657 |
Estimated insured deposits | $13,049,000 | 12,628 |
IRAs and Keogh plan accounts | $576,000 | 12,118 |
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 |