Home > Farmers State Bank > Total Deposits
Farmers State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $49,686,000 | 4,220 |
Deposits held in domestic offices | $49,686,000 | 4,220 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,705,000 | 3,836 |
Demand deposits | $27,705,000 | 3,325 |
Nontransaction accounts | $21,981,000 | 4,283 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $21,981,000 | 2,668 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $21,981,000 | 4,351 |
Noninterest-bearing deposits | $27,705,000 | 3,306 |
Interest-bearing deposits | $21,981,000 | 4,351 |
Retail deposits | $49,686,000 | 4,105 |
Estimated insured deposits | $43,189,000 | 4,136 |
IRAs and Keogh plan accounts | $0 | 4,316 |
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 | $49,540,000 | 4,240 |
Deposits held in domestic offices | $49,540,000 | 4,240 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,565,000 | 3,849 |
Demand deposits | $27,565,000 | 3,345 |
Nontransaction accounts | $21,975,000 | 4,298 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $21,975,000 | 2,725 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $21,975,000 | 4,367 |
Noninterest-bearing deposits | $27,565,000 | 3,312 |
Interest-bearing deposits | $21,975,000 | 4,374 |
Retail deposits | $49,540,000 | 4,128 |
Estimated insured deposits | $43,909,000 | 4,135 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $51,752,000 | 4,241 |
Deposits held in domestic offices | $51,752,000 | 4,241 |
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 | $28,693,000 | 3,838 |
Demand deposits | $28,693,000 | 3,315 |
Nontransaction accounts | $23,059,000 | 4,298 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $23,059,000 | 2,727 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $23,059,000 | 4,384 |
Noninterest-bearing deposits | $28,693,000 | 3,310 |
Interest-bearing deposits | $23,059,000 | 4,387 |
Retail deposits | $51,752,000 | 4,131 |
Estimated insured deposits | $46,250,000 | 4,130 |
IRAs and Keogh plan accounts | $0 | 4,366 |
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 | $55,807,000 | 4,214 |
Deposits held in domestic offices | $55,807,000 | 4,214 |
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 | $31,130,000 | 3,867 |
Demand deposits | $31,130,000 | 3,320 |
Nontransaction accounts | $24,677,000 | 4,327 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $24,677,000 | 2,739 |
Total time deposits | $0 | 4,585 |
Total time and savings deposits | $24,677,000 | 4,429 |
Noninterest-bearing deposits | $31,130,000 | 3,292 |
Interest-bearing deposits | $24,677,000 | 4,438 |
Retail deposits | $55,807,000 | 4,140 |
Estimated insured deposits | $48,096,000 | 4,143 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $61,242,000 | 4,212 |
Deposits held in domestic offices | $61,242,000 | 4,212 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,689,000 | 3,874 |
Demand deposits | $33,689,000 | 3,281 |
Nontransaction accounts | $27,553,000 | 4,336 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $27,553,000 | 2,700 |
Total time deposits | $0 | 4,658 |
Total time and savings deposits | $27,553,000 | 4,462 |
Noninterest-bearing deposits | $33,689,000 | 3,277 |
Interest-bearing deposits | $27,553,000 | 4,467 |
Retail deposits | $61,242,000 | 4,141 |
Estimated insured deposits | $52,706,000 | 4,139 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $59,701,000 | 4,296 |
Deposits held in domestic offices | $59,701,000 | 4,296 |
Individuals, partnerships, and corporations | $57,260,000 | 4,218 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,441,000 | 3,969 |
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 | $32,462,000 | 3,958 |
Demand deposits | $32,462,000 | 3,377 |
Nontransaction accounts | $27,239,000 | 4,410 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $27,239,000 | 2,777 |
Total time deposits | $0 | 4,726 |
Total time and savings deposits | $27,239,000 | 4,543 |
Noninterest-bearing deposits | $32,462,000 | 3,374 |
Interest-bearing deposits | $27,239,000 | 4,550 |
Retail deposits | $59,701,000 | 4,236 |
Estimated insured deposits | $52,100,000 | 4,218 |
IRAs and Keogh plan accounts | $0 | 4,538 |
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 | $58,634,000 | 4,342 |
Deposits held in domestic offices | $58,634,000 | 4,342 |
Individuals, partnerships, and corporations | $56,524,000 | 4,259 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,110,000 | 4,041 |
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 | $32,000,000 | 3,988 |
Demand deposits | $32,000,000 | 3,386 |
Nontransaction accounts | $26,634,000 | 4,449 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $26,634,000 | 2,801 |
Total time deposits | $0 | 4,754 |
Total time and savings deposits | $26,634,000 | 4,579 |
Noninterest-bearing deposits | $32,000,000 | 3,402 |
Interest-bearing deposits | $26,634,000 | 4,577 |
Retail deposits | $58,634,000 | 4,278 |
Estimated insured deposits | $51,244,000 | 4,260 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $59,373,000 | 4,343 |
Deposits held in domestic offices | $59,373,000 | 4,343 |
Individuals, partnerships, and corporations | $57,108,000 | 4,257 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,265,000 | 4,047 |
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 | $33,426,000 | 3,960 |
Demand deposits | $33,426,000 | 3,314 |
Nontransaction accounts | $25,947,000 | 4,489 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $25,947,000 | 2,760 |
Total time deposits | $0 | 4,797 |
Total time and savings deposits | $25,947,000 | 4,615 |
Noninterest-bearing deposits | $33,426,000 | 3,328 |
Interest-bearing deposits | $25,947,000 | 4,626 |
Retail deposits | $59,373,000 | 4,279 |
Estimated insured deposits | $51,786,000 | 4,269 |
IRAs and Keogh plan accounts | $0 | 4,617 |
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 | $52,190,000 | 4,486 |
Deposits held in domestic offices | $52,190,000 | 4,486 |
Individuals, partnerships, and corporations | $50,567,000 | 4,383 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,623,000 | 4,207 |
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 | $28,500,000 | 4,102 |
Demand deposits | $28,500,000 | 3,473 |
Nontransaction accounts | $23,690,000 | 4,597 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $23,690,000 | 2,893 |
Total time deposits | $0 | 4,874 |
Total time and savings deposits | $23,690,000 | 4,721 |
Noninterest-bearing deposits | $28,500,000 | 3,518 |
Interest-bearing deposits | $23,690,000 | 4,726 |
Retail deposits | $52,190,000 | 4,428 |
Estimated insured deposits | $46,792,000 | 4,397 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $52,778,000 | 4,506 |
Deposits held in domestic offices | $52,778,000 | 4,506 |
Individuals, partnerships, and corporations | $50,820,000 | 4,410 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,958,000 | 4,165 |
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 | $29,631,000 | 4,082 |
Demand deposits | $29,631,000 | 3,424 |
Nontransaction accounts | $23,147,000 | 4,640 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $23,147,000 | 2,889 |
Total time deposits | $0 | 4,910 |
Total time and savings deposits | $23,147,000 | 4,760 |
Noninterest-bearing deposits | $29,631,000 | 3,467 |
Interest-bearing deposits | $23,147,000 | 4,766 |
Retail deposits | $52,778,000 | 4,450 |
Estimated insured deposits | $46,528,000 | 4,433 |
IRAs and Keogh plan accounts | $0 | 4,719 |
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 | $52,460,000 | 4,536 |
Deposits held in domestic offices | $52,460,000 | 4,536 |
Individuals, partnerships, and corporations | $50,307,000 | 4,445 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,153,000 | 4,139 |
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 | $28,254,000 | 4,153 |
Demand deposits | $28,254,000 | 3,489 |
Nontransaction accounts | $24,206,000 | 4,635 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $24,206,000 | 2,771 |
Total time deposits | $0 | 4,939 |
Total time and savings deposits | $24,206,000 | 4,768 |
Noninterest-bearing deposits | $28,254,000 | 3,532 |
Interest-bearing deposits | $24,206,000 | 4,773 |
Retail deposits | $52,460,000 | 4,475 |
Estimated insured deposits | $44,841,000 | 4,493 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $48,855,000 | 4,559 |
Deposits held in domestic offices | $48,855,000 | 4,559 |
Individuals, partnerships, and corporations | $46,689,000 | 4,476 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,166,000 | 4,139 |
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 | $25,429,000 | 4,188 |
Demand deposits | $25,429,000 | 3,516 |
Nontransaction accounts | $23,426,000 | 4,653 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $23,426,000 | 2,702 |
Total time deposits | $0 | 4,959 |
Total time and savings deposits | $23,426,000 | 4,786 |
Noninterest-bearing deposits | $25,429,000 | 3,568 |
Interest-bearing deposits | $23,426,000 | 4,785 |
Retail deposits | $48,855,000 | 4,493 |
Estimated insured deposits | $42,998,000 | 4,496 |
IRAs and Keogh plan accounts | $0 | 4,775 |
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 | $48,546,000 | 4,566 |
Deposits held in domestic offices | $48,546,000 | 4,566 |
Individuals, partnerships, and corporations | $46,632,000 | 4,467 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,914,000 | 4,211 |
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 | $25,722,000 | 4,126 |
Demand deposits | $25,722,000 | 3,398 |
Nontransaction accounts | $22,824,000 | 4,692 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $22,824,000 | 2,694 |
Total time deposits | $0 | 4,994 |
Total time and savings deposits | $22,824,000 | 4,820 |
Noninterest-bearing deposits | $25,722,000 | 3,459 |
Interest-bearing deposits | $22,824,000 | 4,818 |
Retail deposits | $48,546,000 | 4,498 |
Estimated insured deposits | $42,788,000 | 4,501 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $41,219,000 | 4,708 |
Deposits held in domestic offices | $41,219,000 | 4,708 |
Individuals, partnerships, and corporations | $39,362,000 | 4,625 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,857,000 | 4,248 |
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 | $21,922,000 | 4,278 |
Demand deposits | $21,922,000 | 3,630 |
Nontransaction accounts | $19,297,000 | 4,795 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $19,297,000 | 2,888 |
Total time deposits | $0 | 5,029 |
Total time and savings deposits | $19,297,000 | 4,889 |
Noninterest-bearing deposits | $21,922,000 | 3,695 |
Interest-bearing deposits | $19,297,000 | 4,888 |
Retail deposits | $41,219,000 | 4,642 |
Estimated insured deposits | $37,867,000 | 4,630 |
IRAs and Keogh plan accounts | $0 | 4,846 |
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 | $37,108,000 | 4,770 |
Deposits held in domestic offices | $37,108,000 | 4,770 |
Individuals, partnerships, and corporations | $35,299,000 | 4,689 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,809,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,873,000 | 4,346 |
Demand deposits | $18,873,000 | 3,584 |
Nontransaction accounts | $18,235,000 | 4,851 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $18,235,000 | 2,853 |
Total time deposits | $0 | 5,074 |
Total time and savings deposits | $18,235,000 | 4,946 |
Noninterest-bearing deposits | $18,873,000 | 3,647 |
Interest-bearing deposits | $18,235,000 | 4,944 |
Retail deposits | $37,108,000 | 4,704 |
Estimated insured deposits | $34,239,000 | 4,698 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $37,924,000 | 4,812 |
Deposits held in domestic offices | $37,924,000 | 4,812 |
Individuals, partnerships, and corporations | $35,685,000 | 4,732 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,239,000 | 4,226 |
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 | $20,331,000 | 4,325 |
Demand deposits | $20,331,000 | 3,501 |
Nontransaction accounts | $17,593,000 | 4,917 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $17,593,000 | 2,884 |
Total time deposits | $0 | 5,137 |
Total time and savings deposits | $17,593,000 | 5,009 |
Noninterest-bearing deposits | $20,331,000 | 3,583 |
Interest-bearing deposits | $17,593,000 | 5,010 |
Retail deposits | $37,924,000 | 4,736 |
Estimated insured deposits | $33,790,000 | 4,760 |
IRAs and Keogh plan accounts | $0 | 4,957 |
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 | $38,077,000 | 4,867 |
Deposits held in domestic offices | $38,077,000 | 4,867 |
Individuals, partnerships, and corporations | $36,017,000 | 4,790 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,060,000 | 4,313 |
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 | $21,206,000 | 4,283 |
Demand deposits | $21,206,000 | 3,403 |
Nontransaction accounts | $16,871,000 | 5,004 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $16,871,000 | 2,977 |
Total time deposits | $0 | 5,218 |
Total time and savings deposits | $16,871,000 | 5,093 |
Noninterest-bearing deposits | $21,206,000 | 3,518 |
Interest-bearing deposits | $16,871,000 | 5,090 |
Retail deposits | $38,077,000 | 4,787 |
Estimated insured deposits | $33,953,000 | 4,825 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $36,298,000 | 4,940 |
Deposits held in domestic offices | $36,298,000 | 4,940 |
Individuals, partnerships, and corporations | $34,351,000 | 4,865 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,947,000 | 4,360 |
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 | $19,203,000 | 4,426 |
Demand deposits | $19,203,000 | 3,578 |
Nontransaction accounts | $17,095,000 | 5,037 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $17,095,000 | 2,969 |
Total time deposits | $0 | 5,266 |
Total time and savings deposits | $17,095,000 | 5,135 |
Noninterest-bearing deposits | $19,203,000 | 3,674 |
Interest-bearing deposits | $17,095,000 | 5,135 |
Retail deposits | $36,298,000 | 4,872 |
Estimated insured deposits | $32,018,000 | 4,913 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $37,127,000 | 4,982 |
Deposits held in domestic offices | $37,127,000 | 4,982 |
Individuals, partnerships, and corporations | $35,313,000 | 4,906 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,814,000 | 4,448 |
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 | $19,158,000 | 4,506 |
Demand deposits | $19,158,000 | 3,631 |
Nontransaction accounts | $17,969,000 | 5,078 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $17,969,000 | 2,949 |
Total time deposits | $0 | 5,324 |
Total time and savings deposits | $17,969,000 | 5,187 |
Noninterest-bearing deposits | $19,158,000 | 3,726 |
Interest-bearing deposits | $17,969,000 | 5,191 |
Retail deposits | $37,127,000 | 4,914 |
Estimated insured deposits | $33,109,000 | 4,942 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $36,635,000 | 5,034 |
Deposits held in domestic offices | $36,635,000 | 5,034 |
Individuals, partnerships, and corporations | $34,643,000 | 4,961 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,992,000 | 4,431 |
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 | $19,104,000 | 4,556 |
Demand deposits | $19,104,000 | 3,676 |
Nontransaction accounts | $17,531,000 | 5,126 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $17,531,000 | 2,955 |
Total time deposits | $0 | 5,368 |
Total time and savings deposits | $17,531,000 | 5,233 |
Noninterest-bearing deposits | $19,104,000 | 3,773 |
Interest-bearing deposits | $17,531,000 | 5,233 |
Retail deposits | $36,635,000 | 4,963 |
Estimated insured deposits | $33,032,000 | 4,985 |
IRAs and Keogh plan accounts | $0 | 5,188 |
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 | $39,098,000 | 5,031 |
Deposits held in domestic offices | $39,098,000 | 5,031 |
Individuals, partnerships, and corporations | $37,250,000 | 4,931 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,848,000 | 4,496 |
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 | $20,884,000 | 4,436 |
Demand deposits | $20,884,000 | 3,490 |
Nontransaction accounts | $18,214,000 | 5,177 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $18,214,000 | 2,932 |
Total time deposits | $0 | 5,441 |
Total time and savings deposits | $18,214,000 | 5,287 |
Noninterest-bearing deposits | $20,884,000 | 3,607 |
Interest-bearing deposits | $18,214,000 | 5,288 |
Retail deposits | $39,098,000 | 4,945 |
Estimated insured deposits | $34,196,000 | 5,007 |
IRAs and Keogh plan accounts | $0 | 5,262 |
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 | $33,687,000 | 5,202 |
Deposits held in domestic offices | $33,687,000 | 5,202 |
Individuals, partnerships, and corporations | $31,924,000 | 5,124 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,763,000 | 4,550 |
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 | $17,368,000 | 4,728 |
Demand deposits | $17,368,000 | 3,884 |
Nontransaction accounts | $16,319,000 | 5,301 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $16,319,000 | 3,118 |
Total time deposits | $0 | 5,506 |
Total time and savings deposits | $16,319,000 | 5,379 |
Noninterest-bearing deposits | $17,368,000 | 3,948 |
Interest-bearing deposits | $16,319,000 | 5,380 |
Retail deposits | $33,687,000 | 5,143 |
Estimated insured deposits | $30,066,000 | 5,174 |
IRAs and Keogh plan accounts | $0 | 5,327 |
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 | $32,265,000 | 5,289 |
Deposits held in domestic offices | $32,265,000 | 5,289 |
Individuals, partnerships, and corporations | $30,941,000 | 5,210 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,324,000 | 4,686 |
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 | $17,186,000 | 4,793 |
Demand deposits | $17,186,000 | 3,924 |
Nontransaction accounts | $15,079,000 | 5,400 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $15,079,000 | 3,281 |
Total time deposits | $0 | 5,568 |
Total time and savings deposits | $15,079,000 | 5,467 |
Noninterest-bearing deposits | $17,186,000 | 3,993 |
Interest-bearing deposits | $15,079,000 | 5,461 |
Retail deposits | $32,265,000 | 5,231 |
Estimated insured deposits | $29,952,000 | 5,243 |
IRAs and Keogh plan accounts | $0 | 5,385 |
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 | $32,099,000 | 5,351 |
Deposits held in domestic offices | $32,099,000 | 5,351 |
Individuals, partnerships, and corporations | $30,396,000 | 5,279 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,703,000 | 4,655 |
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 | $18,118,000 | 4,794 |
Demand deposits | $18,118,000 | 3,852 |
Nontransaction accounts | $13,981,000 | 5,483 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $13,981,000 | 3,383 |
Total time deposits | $0 | 5,635 |
Total time and savings deposits | $13,981,000 | 5,548 |
Noninterest-bearing deposits | $18,118,000 | 3,954 |
Interest-bearing deposits | $13,981,000 | 5,547 |
Retail deposits | $32,099,000 | 5,288 |
Estimated insured deposits | $29,014,000 | 5,326 |
IRAs and Keogh plan accounts | $0 | 5,450 |
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 | $32,292,000 | 5,399 |
Deposits held in domestic offices | $32,292,000 | 5,399 |
Individuals, partnerships, and corporations | $30,471,000 | 5,319 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,821,000 | 4,659 |
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 | $18,888,000 | 4,740 |
Demand deposits | $18,888,000 | 3,732 |
Nontransaction accounts | $13,404,000 | 5,560 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $13,404,000 | 3,474 |
Total time deposits | $0 | 5,699 |
Total time and savings deposits | $13,404,000 | 5,624 |
Noninterest-bearing deposits | $18,888,000 | 3,844 |
Interest-bearing deposits | $13,404,000 | 5,620 |
Retail deposits | $32,292,000 | 5,333 |
Estimated insured deposits | $29,410,000 | 5,363 |
IRAs and Keogh plan accounts | $0 | 5,510 |
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 | $29,549,000 | 5,500 |
Deposits held in domestic offices | $29,549,000 | 5,500 |
Individuals, partnerships, and corporations | $27,948,000 | 5,429 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,601,000 | 4,742 |
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 | $17,021,000 | 4,908 |
Demand deposits | $17,021,000 | 3,942 |
Nontransaction accounts | $12,528,000 | 5,624 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $12,528,000 | 3,618 |
Total time deposits | $0 | 5,752 |
Total time and savings deposits | $12,528,000 | 5,681 |
Noninterest-bearing deposits | $17,021,000 | 4,024 |
Interest-bearing deposits | $12,528,000 | 5,680 |
Retail deposits | $29,549,000 | 5,446 |
Estimated insured deposits | $26,960,000 | 5,471 |
IRAs and Keogh plan accounts | $0 | 5,560 |
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 | $29,572,000 | 5,565 |
Deposits held in domestic offices | $29,572,000 | 5,565 |
Individuals, partnerships, and corporations | $28,085,000 | 5,494 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,487,000 | 4,823 |
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 | $17,004,000 | 4,975 |
Demand deposits | $17,004,000 | 3,971 |
Nontransaction accounts | $12,568,000 | 5,694 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $12,568,000 | 3,629 |
Total time deposits | $0 | 5,818 |
Total time and savings deposits | $12,568,000 | 5,752 |
Noninterest-bearing deposits | $17,004,000 | 4,072 |
Interest-bearing deposits | $12,568,000 | 5,751 |
Retail deposits | $29,572,000 | 5,509 |
Estimated insured deposits | $27,179,000 | 5,538 |
IRAs and Keogh plan accounts | $0 | 5,625 |
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 | $28,881,000 | 5,620 |
Deposits held in domestic offices | $28,881,000 | 5,620 |
Individuals, partnerships, and corporations | $27,684,000 | 5,552 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,197,000 | 4,948 |
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 | $16,041,000 | 5,059 |
Demand deposits | $16,041,000 | 4,122 |
Nontransaction accounts | $12,840,000 | 5,742 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $12,840,000 | 3,560 |
Total time deposits | $0 | 5,876 |
Total time and savings deposits | $12,840,000 | 5,806 |
Noninterest-bearing deposits | $16,041,000 | 4,201 |
Interest-bearing deposits | $12,840,000 | 5,806 |
Retail deposits | $28,881,000 | 5,570 |
Estimated insured deposits | $27,115,000 | 5,587 |
IRAs and Keogh plan accounts | $0 | 5,677 |
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 | $28,526,000 | 5,689 |
Deposits held in domestic offices | $28,526,000 | 5,689 |
Individuals, partnerships, and corporations | $27,530,000 | 5,601 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $996,000 | 5,058 |
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 | $16,859,000 | 4,993 |
Demand deposits | $16,859,000 | 3,959 |
Nontransaction accounts | $11,667,000 | 5,838 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $11,667,000 | 3,708 |
Total time deposits | $0 | 5,944 |
Total time and savings deposits | $11,667,000 | 5,881 |
Noninterest-bearing deposits | $16,859,000 | 4,065 |
Interest-bearing deposits | $11,667,000 | 5,879 |
Retail deposits | $28,526,000 | 5,628 |
Estimated insured deposits | $26,925,000 | 5,642 |
IRAs and Keogh plan accounts | $0 | 5,743 |
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 | $26,597,000 | 5,795 |
Deposits held in domestic offices | $26,597,000 | 5,795 |
Individuals, partnerships, and corporations | $25,702,000 | 5,714 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $895,000 | 5,158 |
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 | $15,879,000 | 5,124 |
Demand deposits | $15,879,000 | 4,079 |
Nontransaction accounts | $10,718,000 | 5,924 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $10,718,000 | 3,891 |
Total time deposits | $0 | 6,022 |
Total time and savings deposits | $10,718,000 | 5,967 |
Noninterest-bearing deposits | $15,879,000 | 4,178 |
Interest-bearing deposits | $10,718,000 | 5,968 |
Retail deposits | $26,597,000 | 5,749 |
Estimated insured deposits | $24,658,000 | 5,771 |
IRAs and Keogh plan accounts | $0 | 5,815 |
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 | $26,403,000 | 5,860 |
Deposits held in domestic offices | $26,403,000 | 5,860 |
Individuals, partnerships, and corporations | $25,644,000 | 5,772 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $759,000 | 5,230 |
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 | $15,074,000 | 5,232 |
Demand deposits | $15,074,000 | 4,212 |
Nontransaction accounts | $11,329,000 | 5,979 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $11,329,000 | 3,816 |
Total time deposits | $0 | 6,085 |
Total time and savings deposits | $11,329,000 | 6,024 |
Noninterest-bearing deposits | $15,074,000 | 4,307 |
Interest-bearing deposits | $11,329,000 | 6,026 |
Retail deposits | $26,403,000 | 5,812 |
Estimated insured deposits | $23,984,000 | 5,844 |
IRAs and Keogh plan accounts | $0 | 5,876 |
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 | $27,081,000 | 5,900 |
Deposits held in domestic offices | $27,081,000 | 5,900 |
Individuals, partnerships, and corporations | $26,259,000 | 5,814 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $822,000 | 5,246 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,497,000 | 5,255 |
Demand deposits | $15,497,000 | 4,258 |
Nontransaction accounts | $11,584,000 | 6,022 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $11,584,000 | 3,731 |
Total time deposits | $0 | 6,145 |
Total time and savings deposits | $11,584,000 | 6,073 |
Noninterest-bearing deposits | $15,497,000 | 4,331 |
Interest-bearing deposits | $11,584,000 | 6,077 |
Retail deposits | $27,081,000 | 5,848 |
Estimated insured deposits | $25,572,000 | 5,862 |
IRAs and Keogh plan accounts | $0 | 5,931 |
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 | $26,112,000 | 5,986 |
Deposits held in domestic offices | $26,112,000 | 5,986 |
Individuals, partnerships, and corporations | $25,477,000 | 5,897 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $635,000 | 5,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,147,000 | 5,290 |
Demand deposits | $15,147,000 | 4,198 |
Nontransaction accounts | $10,965,000 | 6,122 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $10,965,000 | 3,839 |
Total time deposits | $0 | 6,230 |
Total time and savings deposits | $10,965,000 | 6,168 |
Noninterest-bearing deposits | $15,147,000 | 4,309 |
Interest-bearing deposits | $10,965,000 | 6,170 |
Retail deposits | $26,112,000 | 5,940 |
Estimated insured deposits | $24,242,000 | 5,969 |
IRAs and Keogh plan accounts | $0 | 6,009 |
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 | $25,823,000 | 6,064 |
Deposits held in domestic offices | $25,823,000 | 6,064 |
Individuals, partnerships, and corporations | $24,871,000 | 5,986 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $952,000 | 5,315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,316,000 | 5,324 |
Demand deposits | $15,316,000 | 4,201 |
Nontransaction accounts | $10,507,000 | 6,205 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $10,507,000 | 3,950 |
Total time deposits | $0 | 6,307 |
Total time and savings deposits | $10,507,000 | 6,247 |
Noninterest-bearing deposits | $15,316,000 | 4,325 |
Interest-bearing deposits | $10,507,000 | 6,242 |
Retail deposits | $25,823,000 | 6,024 |
Estimated insured deposits | $23,576,000 | 6,057 |
IRAs and Keogh plan accounts | $0 | 6,084 |
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 | $25,559,000 | 6,144 |
Deposits held in domestic offices | $25,559,000 | 6,144 |
Individuals, partnerships, and corporations | $24,789,000 | 6,063 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $770,000 | 5,413 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,127,000 | 5,389 |
Demand deposits | $15,127,000 | 4,265 |
Nontransaction accounts | $10,432,000 | 6,279 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $10,432,000 | 3,963 |
Total time deposits | $0 | 6,378 |
Total time and savings deposits | $10,432,000 | 6,320 |
Noninterest-bearing deposits | $15,127,000 | 4,382 |
Interest-bearing deposits | $10,432,000 | 6,317 |
Retail deposits | $25,559,000 | 6,100 |
Estimated insured deposits | $23,673,000 | 6,128 |
IRAs and Keogh plan accounts | $0 | 6,150 |
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 | $26,831,000 | 6,193 |
Deposits held in domestic offices | $26,831,000 | 6,193 |
Individuals, partnerships, and corporations | $25,963,000 | 6,102 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $868,000 | 5,434 |
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 | $15,653,000 | 5,412 |
Demand deposits | $15,653,000 | 4,246 |
Nontransaction accounts | $11,178,000 | 6,352 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $11,178,000 | 3,796 |
Total time deposits | $0 | 6,468 |
Total time and savings deposits | $11,178,000 | 6,393 |
Noninterest-bearing deposits | $15,653,000 | 4,375 |
Interest-bearing deposits | $11,178,000 | 6,396 |
Retail deposits | $26,831,000 | 6,150 |
Estimated insured deposits | $25,324,000 | 6,154 |
IRAs and Keogh plan accounts | $0 | 6,237 |
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 | $25,711,000 | 6,290 |
Deposits held in domestic offices | $25,711,000 | 6,290 |
Individuals, partnerships, and corporations | $24,960,000 | 6,203 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $751,000 | 5,528 |
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 | $14,798,000 | 5,475 |
Demand deposits | $14,798,000 | 4,257 |
Nontransaction accounts | $10,913,000 | 6,432 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $10,913,000 | 3,853 |
Total time deposits | $0 | 6,548 |
Total time and savings deposits | $10,913,000 | 6,477 |
Noninterest-bearing deposits | $14,798,000 | 4,409 |
Interest-bearing deposits | $10,913,000 | 6,476 |
Retail deposits | $25,711,000 | 6,243 |
Estimated insured deposits | $24,018,000 | 6,263 |
IRAs and Keogh plan accounts | $0 | 6,311 |
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 | $22,629,000 | 6,434 |
Deposits held in domestic offices | $22,629,000 | 6,433 |
Individuals, partnerships, and corporations | $21,834,000 | 6,366 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $795,000 | 5,575 |
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 | $12,616,000 | 5,759 |
Demand deposits | $12,616,000 | 4,649 |
Nontransaction accounts | $10,013,000 | 6,522 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $10,013,000 | 4,032 |
Total time deposits | $0 | 6,617 |
Total time and savings deposits | $10,013,000 | 6,560 |
Noninterest-bearing deposits | $12,616,000 | 4,757 |
Interest-bearing deposits | $10,013,000 | 6,556 |
Retail deposits | $22,629,000 | 6,393 |
Estimated insured deposits | $21,464,000 | 6,397 |
IRAs and Keogh plan accounts | $0 | 6,377 |
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 | $23,114,000 | 6,497 |
Deposits held in domestic offices | $23,114,000 | 6,496 |
Individuals, partnerships, and corporations | $22,403,000 | 6,422 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $711,000 | 5,636 |
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 | $13,145,000 | 5,762 |
Demand deposits | $13,145,000 | 4,596 |
Nontransaction accounts | $9,969,000 | 6,593 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $9,969,000 | 4,061 |
Total time deposits | $0 | 6,685 |
Total time and savings deposits | $9,969,000 | 6,636 |
Noninterest-bearing deposits | $13,145,000 | 4,715 |
Interest-bearing deposits | $9,969,000 | 6,632 |
Retail deposits | $23,114,000 | 6,452 |
Estimated insured deposits | $21,502,000 | 6,471 |
IRAs and Keogh plan accounts | $0 | 6,446 |
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 | $24,509,000 | 6,516 |
Deposits held in domestic offices | $24,509,000 | 6,515 |
Individuals, partnerships, and corporations | $23,722,000 | 6,450 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $787,000 | 5,639 |
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 | $14,132,000 | 5,666 |
Demand deposits | $14,132,000 | 4,392 |
Nontransaction accounts | $10,377,000 | 6,663 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $10,377,000 | 3,916 |
Total time deposits | $0 | 6,772 |
Total time and savings deposits | $10,377,000 | 6,708 |
Noninterest-bearing deposits | $14,132,000 | 4,565 |
Interest-bearing deposits | $10,377,000 | 6,704 |
Retail deposits | $24,509,000 | 6,466 |
Estimated insured deposits | $22,845,000 | 6,491 |
IRAs and Keogh plan accounts | $0 | 6,527 |
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 | $25,017,000 | 6,577 |
Deposits held in domestic offices | $25,017,000 | 6,576 |
Individuals, partnerships, and corporations | $24,252,000 | 6,497 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $765,000 | 5,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,724,000 | 5,609 |
Demand deposits | $14,724,000 | 4,250 |
Nontransaction accounts | $10,293,000 | 6,740 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $10,293,000 | 3,943 |
Total time deposits | $0 | 6,850 |
Total time and savings deposits | $10,293,000 | 6,790 |
Noninterest-bearing deposits | $14,724,000 | 4,460 |
Interest-bearing deposits | $10,293,000 | 6,783 |
Retail deposits | $25,017,000 | 6,527 |
Estimated insured deposits | $23,303,000 | 6,548 |
IRAs and Keogh plan accounts | $0 | 6,602 |
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 | $21,640,000 | 6,717 |
Deposits held in domestic offices | $21,640,000 | 6,716 |
Individuals, partnerships, and corporations | $20,869,000 | 6,655 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $771,000 | 5,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,682,000 | 5,872 |
Demand deposits | $12,682,000 | 4,600 |
Nontransaction accounts | $8,958,000 | 6,828 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $8,958,000 | 4,215 |
Total time deposits | $0 | 6,901 |
Total time and savings deposits | $8,958,000 | 6,859 |
Noninterest-bearing deposits | $12,682,000 | 4,765 |
Interest-bearing deposits | $8,958,000 | 6,855 |
Retail deposits | $21,640,000 | 6,683 |
Estimated insured deposits | $20,429,000 | 6,685 |
IRAs and Keogh plan accounts | $0 | 6,651 |
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 | $21,133,000 | 6,805 |
Deposits held in domestic offices | $21,133,000 | 6,804 |
Individuals, partnerships, and corporations | $20,436,000 | 6,744 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $697,000 | 5,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,477,000 | 5,966 |
Demand deposits | $12,477,000 | 4,677 |
Nontransaction accounts | $8,656,000 | 6,905 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $8,656,000 | 4,285 |
Total time deposits | $0 | 6,976 |
Total time and savings deposits | $8,656,000 | 6,938 |
Noninterest-bearing deposits | $12,477,000 | 4,847 |
Interest-bearing deposits | $8,656,000 | 6,934 |
Retail deposits | $21,133,000 | 6,772 |
Estimated insured deposits | $19,754,000 | 6,783 |
IRAs and Keogh plan accounts | $0 | 6,720 |
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 | $21,664,000 | 6,847 |
Deposits held in domestic offices | $21,664,000 | 6,846 |
Individuals, partnerships, and corporations | $20,935,000 | 6,774 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $729,000 | 5,823 |
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 | $12,924,000 | 5,964 |
Demand deposits | $12,924,000 | 4,666 |
Nontransaction accounts | $8,740,000 | 6,965 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $8,740,000 | 4,192 |
Total time deposits | $0 | 7,037 |
Total time and savings deposits | $8,740,000 | 6,997 |
Noninterest-bearing deposits | $12,924,000 | 4,846 |
Interest-bearing deposits | $8,740,000 | 6,992 |
Retail deposits | $21,664,000 | 6,810 |
Estimated insured deposits | $21,659,000 | 6,792 |
IRAs and Keogh plan accounts | $0 | 6,777 |
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 | $21,271,000 | 6,943 |
Deposits held in domestic offices | $21,271,000 | 6,943 |
Individuals, partnerships, and corporations | $20,822,000 | 6,849 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $449,000 | 6,028 |
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 | $12,543,000 | 5,957 |
Demand deposits | $12,543,000 | 4,568 |
Nontransaction accounts | $8,728,000 | 7,066 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $8,728,000 | 4,176 |
Total time deposits | $0 | 7,137 |
Total time and savings deposits | $8,728,000 | 7,097 |
Noninterest-bearing deposits | $12,543,000 | 4,761 |
Interest-bearing deposits | $8,728,000 | 7,093 |
Retail deposits | $21,271,000 | 6,899 |
Estimated insured deposits | $21,273,000 | 6,881 |
IRAs and Keogh plan accounts | $0 | 6,864 |
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 | $19,938,000 | 7,036 |
Deposits held in domestic offices | $19,938,000 | 7,035 |
Individuals, partnerships, and corporations | $19,447,000 | 6,960 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $491,000 | 6,027 |
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 | $11,766,000 | 6,085 |
Demand deposits | $11,766,000 | 4,730 |
Nontransaction accounts | $8,172,000 | 7,144 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $8,172,000 | 4,310 |
Total time deposits | $0 | 7,200 |
Total time and savings deposits | $8,172,000 | 7,170 |
Noninterest-bearing deposits | $11,766,000 | 4,889 |
Interest-bearing deposits | $8,172,000 | 7,167 |
Retail deposits | $19,938,000 | 6,991 |
Estimated insured deposits | $19,934,000 | 6,982 |
IRAs and Keogh plan accounts | $0 | 6,923 |
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 | $20,177,000 | 7,090 |
Deposits held in domestic offices | $20,177,000 | 7,090 |
Individuals, partnerships, and corporations | $19,625,000 | 7,024 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $552,000 | 6,025 |
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 | $11,805,000 | 6,140 |
Demand deposits | $11,805,000 | 4,736 |
Nontransaction accounts | $8,372,000 | 7,205 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $8,372,000 | 4,265 |
Total time deposits | $0 | 7,265 |
Total time and savings deposits | $8,372,000 | 7,235 |
Noninterest-bearing deposits | $11,805,000 | 4,914 |
Interest-bearing deposits | $8,372,000 | 7,228 |
Retail deposits | $20,177,000 | 7,051 |
Estimated insured deposits | $20,179,000 | 7,046 |
IRAs and Keogh plan accounts | $0 | 6,985 |
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 | $21,362,000 | 7,090 |
Deposits held in domestic offices | $21,362,000 | 7,089 |
Individuals, partnerships, and corporations | $20,532,000 | 6,997 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $830,000 | 5,662 |
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 | $12,647,000 | 5,976 |
Demand deposits | $12,647,000 | 4,439 |
Nontransaction accounts | $8,715,000 | 7,235 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $8,715,000 | 4,061 |
Total time deposits | $0 | 7,314 |
Total time and savings deposits | $8,715,000 | 7,273 |
Noninterest-bearing deposits | $12,647,000 | 4,653 |
Interest-bearing deposits | $8,715,000 | 7,269 |
Retail deposits | $21,362,000 | 7,035 |
Estimated insured deposits | $21,358,000 | 7,014 |
IRAs and Keogh plan accounts | $0 | 7,019 |
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 | $19,935,000 | 7,191 |
Deposits held in domestic offices | $19,935,000 | 7,190 |
Individuals, partnerships, and corporations | $19,260,000 | 7,105 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $675,000 | 5,737 |
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 | $11,961,000 | 6,043 |
Demand deposits | $11,961,000 | 4,495 |
Nontransaction accounts | $7,974,000 | 7,325 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $7,974,000 | 4,229 |
Total time deposits | $0 | 7,390 |
Total time and savings deposits | $7,974,000 | 7,351 |
Noninterest-bearing deposits | $11,961,000 | 4,697 |
Interest-bearing deposits | $7,974,000 | 7,344 |
Retail deposits | $19,935,000 | 7,139 |
Estimated insured deposits | $19,900,000 | 7,136 |
IRAs and Keogh plan accounts | $0 | 7,095 |
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 | $16,384,000 | 7,337 |
Deposits held in domestic offices | $16,384,000 | 7,337 |
Individuals, partnerships, and corporations | $16,138,000 | 7,260 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $246,000 | 6,032 |
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 | $8,752,000 | 6,540 |
Demand deposits | $8,752,000 | 5,243 |
Nontransaction accounts | $7,632,000 | 7,403 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $7,632,000 | 4,300 |
Total time deposits | $0 | 7,465 |
Total time and savings deposits | $7,632,000 | 7,425 |
Noninterest-bearing deposits | $8,752,000 | 5,362 |
Interest-bearing deposits | $7,632,000 | 7,414 |
Retail deposits | $16,384,000 | 7,297 |
Estimated insured deposits | $16,339,000 | 7,298 |
IRAs and Keogh plan accounts | $0 | 7,164 |
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 | $17,081,000 | 7,377 |
Deposits held in domestic offices | $17,081,000 | 7,377 |
Individuals, partnerships, and corporations | $16,833,000 | 7,309 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $248,000 | 6,053 |
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 | $9,235,000 | 6,525 |
Demand deposits | $9,235,000 | 5,138 |
Nontransaction accounts | $7,846,000 | 7,462 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $7,846,000 | 4,257 |
Total time deposits | $0 | 7,527 |
Total time and savings deposits | $7,846,000 | 7,488 |
Noninterest-bearing deposits | $9,235,000 | 5,278 |
Interest-bearing deposits | $7,846,000 | 7,482 |
Retail deposits | $17,081,000 | 7,336 |
Estimated insured deposits | $17,037,000 | 7,343 |
IRAs and Keogh plan accounts | $0 | 7,224 |
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 | $19,436,000 | 7,380 |
Deposits held in domestic offices | $19,436,000 | 7,380 |
Individuals, partnerships, and corporations | $19,028,000 | 7,286 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $408,000 | 5,996 |
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 | $11,114,000 | 6,233 |
Demand deposits | $11,114,000 | 4,573 |
Nontransaction accounts | $8,322,000 | 7,516 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $8,322,000 | 4,026 |
Total time deposits | $0 | 7,608 |
Total time and savings deposits | $8,322,000 | 7,547 |
Noninterest-bearing deposits | $11,114,000 | 4,775 |
Interest-bearing deposits | $8,322,000 | 7,539 |
Retail deposits | $19,436,000 | 7,331 |
Estimated insured deposits | $19,050,000 | 7,338 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $18,708,000 | 7,484 |
Deposits held in domestic offices | $18,708,000 | 7,484 |
Individuals, partnerships, and corporations | $18,414,000 | 7,394 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $294,000 | 6,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,863,000 | 6,258 |
Demand deposits | $10,863,000 | 4,571 |
Nontransaction accounts | $7,845,000 | 7,629 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $7,845,000 | 4,144 |
Total time deposits | $0 | 7,713 |
Total time and savings deposits | $7,845,000 | 7,657 |
Noninterest-bearing deposits | $10,863,000 | 4,777 |
Interest-bearing deposits | $7,845,000 | 7,650 |
Retail deposits | $18,708,000 | 7,432 |
Estimated insured deposits | $18,412,000 | 7,432 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $16,309,000 | 7,602 |
Deposits held in domestic offices | $16,309,000 | 7,602 |
Individuals, partnerships, and corporations | $16,065,000 | 7,522 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $244,000 | 6,251 |
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 | $9,066,000 | 6,576 |
Demand deposits | $9,066,000 | 5,002 |
Nontransaction accounts | $7,243,000 | 7,707 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $7,243,000 | 4,330 |
Total time deposits | $0 | 7,775 |
Total time and savings deposits | $7,243,000 | 7,730 |
Noninterest-bearing deposits | $9,066,000 | 5,163 |
Interest-bearing deposits | $7,243,000 | 7,724 |
Retail deposits | $16,309,000 | 7,552 |
Estimated insured deposits | $16,080,000 | 7,554 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $16,380,000 | 7,701 |
Deposits held in domestic offices | $16,380,000 | 7,700 |
Individuals, partnerships, and corporations | $16,240,000 | 7,612 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $140,000 | 6,394 |
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 | $9,123,000 | 6,638 |
Demand deposits | $9,123,000 | 5,018 |
Nontransaction accounts | $7,257,000 | 7,803 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $7,257,000 | 4,343 |
Total time deposits | $0 | 7,877 |
Total time and savings deposits | $7,257,000 | 7,828 |
Noninterest-bearing deposits | $9,123,000 | 5,192 |
Interest-bearing deposits | $7,257,000 | 7,820 |
Retail deposits | $16,380,000 | 7,653 |
Estimated insured deposits | $16,141,000 | 7,650 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $17,497,000 | 7,734 |
Deposits held in domestic offices | $17,497,000 | 7,733 |
Individuals, partnerships, and corporations | $17,175,000 | 7,645 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $322,000 | 6,313 |
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 | $9,790,000 | 6,582 |
Demand deposits | $9,790,000 | 4,907 |
Nontransaction accounts | $7,707,000 | 7,857 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $7,707,000 | 4,114 |
Total time deposits | $0 | 7,952 |
Total time and savings deposits | $7,707,000 | 7,889 |
Noninterest-bearing deposits | $9,790,000 | 5,097 |
Interest-bearing deposits | $7,707,000 | 7,881 |
Retail deposits | $17,497,000 | 7,598 |
Estimated insured deposits | $17,142,000 | 7,678 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $16,668,000 | 7,821 |
Deposits held in domestic offices | $16,668,000 | 7,821 |
Individuals, partnerships, and corporations | $16,488,000 | 7,731 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $180,000 | 6,457 |
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 | $9,387,000 | 6,560 |
Demand deposits | $9,387,000 | 4,843 |
Nontransaction accounts | $7,281,000 | 7,951 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $7,281,000 | 4,229 |
Total time deposits | $0 | 8,041 |
Total time and savings deposits | $7,281,000 | 7,980 |
Noninterest-bearing deposits | $9,387,000 | 5,041 |
Interest-bearing deposits | $7,281,000 | 7,964 |
Retail deposits | $16,668,000 | 7,687 |
Estimated insured deposits | $16,466,000 | 7,762 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $15,610,000 | 7,940 |
Deposits held in domestic offices | $15,610,000 | 7,939 |
Individuals, partnerships, and corporations | $15,589,000 | 7,838 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $21,000 | 6,659 |
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 | $9,057,000 | 6,684 |
Demand deposits | $9,057,000 | 5,023 |
Nontransaction accounts | $6,553,000 | 8,059 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $6,553,000 | 4,487 |
Total time deposits | $0 | 8,136 |
Total time and savings deposits | $6,553,000 | 8,076 |
Noninterest-bearing deposits | $9,057,000 | 5,178 |
Interest-bearing deposits | $6,553,000 | 8,066 |
Retail deposits | $15,610,000 | 7,822 |
Estimated insured deposits | $13,674,000 | 7,867 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $14,687,000 | 8,019 |
Deposits held in domestic offices | $14,687,000 | 8,019 |
Individuals, partnerships, and corporations | $14,466,000 | 7,938 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $221,000 | 6,521 |
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 | $8,078,000 | 6,890 |
Demand deposits | $8,078,000 | 5,310 |
Nontransaction accounts | $6,609,000 | 8,107 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $6,609,000 | 4,447 |
Total time deposits | $0 | 8,188 |
Total time and savings deposits | $6,609,000 | 8,121 |
Noninterest-bearing deposits | $8,078,000 | 5,438 |
Interest-bearing deposits | $6,609,000 | 8,110 |
Retail deposits | $14,687,000 | 7,902 |
Estimated insured deposits | $13,181,000 | 7,935 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $16,527,000 | 7,982 |
Deposits held in domestic offices | $16,527,000 | 7,982 |
Individuals, partnerships, and corporations | $15,851,000 | 7,914 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $676,000 | 6,236 |
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 | $9,446,000 | 6,619 |
Demand deposits | $9,446,000 | 4,967 |
Nontransaction accounts | $7,081,000 | 8,131 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $7,081,000 | 4,170 |
Total time deposits | $0 | 8,245 |
Total time and savings deposits | $7,081,000 | 8,160 |
Noninterest-bearing deposits | $9,446,000 | 5,163 |
Interest-bearing deposits | $7,081,000 | 8,152 |
Retail deposits | $16,527,000 | 7,842 |
Estimated insured deposits | $14,335,000 | 7,911 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $16,188,000 | 8,041 |
Deposits held in domestic offices | $16,188,000 | 8,041 |
Individuals, partnerships, and corporations | $15,547,000 | 7,978 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $641,000 | 6,245 |
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 | $9,838,000 | 6,527 |
Demand deposits | $9,838,000 | 4,796 |
Nontransaction accounts | $6,350,000 | 8,224 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $6,350,000 | 4,444 |
Total time deposits | $0 | 8,319 |
Total time and savings deposits | $6,350,000 | 8,241 |
Noninterest-bearing deposits | $9,838,000 | 5,022 |
Interest-bearing deposits | $6,350,000 | 8,234 |
Retail deposits | $16,188,000 | 7,884 |
Estimated insured deposits | $14,386,000 | 7,954 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $13,714,000 | 8,189 |
Deposits held in domestic offices | $13,714,000 | 8,187 |
Individuals, partnerships, and corporations | $13,092,000 | 8,130 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $622,000 | 6,252 |
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 | $8,260,000 | 6,904 |
Demand deposits | $8,260,000 | 5,369 |
Nontransaction accounts | $5,454,000 | 8,309 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $5,454,000 | 4,829 |
Total time deposits | $0 | 8,384 |
Total time and savings deposits | $5,454,000 | 8,328 |
Noninterest-bearing deposits | $8,260,000 | 5,525 |
Interest-bearing deposits | $5,454,000 | 8,320 |
Retail deposits | $13,714,000 | 8,059 |
Estimated insured deposits | $11,946,000 | 8,102 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $13,296,000 | 8,225 |
Deposits held in domestic offices | $13,296,000 | 8,224 |
Individuals, partnerships, and corporations | $12,746,000 | 8,171 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $550,000 | 6,303 |
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 | $7,931,000 | 6,991 |
Demand deposits | $7,931,000 | 5,419 |
Nontransaction accounts | $5,365,000 | 8,323 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $5,365,000 | 4,855 |
Total time deposits | $0 | 8,426 |
Total time and savings deposits | $5,365,000 | 8,351 |
Noninterest-bearing deposits | $7,931,000 | 5,555 |
Interest-bearing deposits | $5,365,000 | 8,346 |
Retail deposits | $13,296,000 | 8,106 |
Estimated insured deposits | $12,165,000 | 8,109 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $15,098,000 | 8,153 |
Deposits held in domestic offices | $15,098,000 | 8,152 |
Individuals, partnerships, and corporations | $14,491,000 | 8,086 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $607,000 | 6,296 |
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 | $9,368,000 | 6,701 |
Demand deposits | $9,368,000 | 5,031 |
Nontransaction accounts | $5,730,000 | 8,334 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $5,730,000 | 4,592 |
Total time deposits | $0 | 8,472 |
Total time and savings deposits | $5,730,000 | 8,363 |
Noninterest-bearing deposits | $9,368,000 | 5,230 |
Interest-bearing deposits | $5,730,000 | 8,358 |
Retail deposits | $15,098,000 | 7,998 |
Estimated insured deposits | $13,597,000 | 8,043 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $16,105,000 | 8,123 |
Deposits held in domestic offices | $16,105,000 | 8,122 |
Individuals, partnerships, and corporations | $15,482,000 | 8,052 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $623,000 | 6,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,347,000 | 6,436 |
Demand deposits | $10,347,000 | 4,620 |
Nontransaction accounts | $5,758,000 | 8,372 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $5,758,000 | 4,653 |
Total time deposits | $0 | 8,499 |
Total time and savings deposits | $5,758,000 | 8,395 |
Noninterest-bearing deposits | $10,347,000 | 4,859 |
Interest-bearing deposits | $5,758,000 | 8,384 |
Retail deposits | $16,105,000 | 7,953 |
Estimated insured deposits | $14,297,000 | 8,035 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $16,095,000 | 8,172 |
Deposits held in domestic offices | $16,095,000 | 8,171 |
Individuals, partnerships, and corporations | $15,414,000 | 8,095 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $681,000 | 6,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,371,000 | 6,501 |
Demand deposits | $10,371,000 | 4,747 |
Nontransaction accounts | $5,724,000 | 8,416 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $5,724,000 | 4,770 |
Total time deposits | $0 | 8,550 |
Total time and savings deposits | $5,724,000 | 8,438 |
Noninterest-bearing deposits | $10,371,000 | 4,936 |
Interest-bearing deposits | $5,724,000 | 8,432 |
Retail deposits | $16,095,000 | 8,006 |
Estimated insured deposits | $13,727,000 | 8,104 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $14,941,000 | 8,273 |
Deposits held in domestic offices | $14,941,000 | 8,271 |
Individuals, partnerships, and corporations | $14,307,000 | 8,192 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $634,000 | 6,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,873,000 | 6,871 |
Demand deposits | $8,873,000 | 5,206 |
Nontransaction accounts | $6,068,000 | 8,450 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $6,068,000 | 4,697 |
Total time deposits | $0 | 8,590 |
Total time and savings deposits | $6,068,000 | 8,472 |
Noninterest-bearing deposits | $8,873,000 | 5,348 |
Interest-bearing deposits | $6,068,000 | 8,467 |
Retail deposits | $14,941,000 | 8,124 |
Estimated insured deposits | $13,524,000 | 8,149 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $15,960,000 | 8,236 |
Deposits held in domestic offices | $15,960,000 | 8,234 |
Individuals, partnerships, and corporations | $15,210,000 | 8,166 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $750,000 | 6,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,867,000 | 6,739 |
Demand deposits | $9,867,000 | 5,014 |
Nontransaction accounts | $6,093,000 | 8,471 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $6,093,000 | 4,672 |
Total time deposits | $0 | 8,620 |
Total time and savings deposits | $6,093,000 | 8,498 |
Noninterest-bearing deposits | $9,867,000 | 5,180 |
Interest-bearing deposits | $6,093,000 | 8,494 |
Retail deposits | $15,960,000 | 8,047 |
Estimated insured deposits | $14,686,000 | 8,104 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $14,355,000 | 8,344 |
Deposits held in domestic offices | $14,355,000 | 8,343 |
Individuals, partnerships, and corporations | $13,670,000 | 8,276 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $685,000 | 6,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,375,000 | 7,027 |
Demand deposits | $8,375,000 | 5,376 |
Nontransaction accounts | $5,980,000 | 8,531 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $5,980,000 | 4,778 |
Total time deposits | $0 | 8,680 |
Total time and savings deposits | $5,980,000 | 8,559 |
Noninterest-bearing deposits | $8,375,000 | 5,516 |
Interest-bearing deposits | $5,980,000 | 8,550 |
Retail deposits | $14,355,000 | 8,167 |
Estimated insured deposits | $13,248,000 | 8,226 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $13,403,000 | 8,432 |
Deposits held in domestic offices | $13,403,000 | 8,430 |
Individuals, partnerships, and corporations | $12,800,000 | 8,348 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $603,000 | 6,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,623,000 | 7,271 |
Demand deposits | $7,623,000 | 5,746 |
Nontransaction accounts | $5,780,000 | 8,567 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $5,780,000 | 4,964 |
Total time deposits | $0 | 8,711 |
Total time and savings deposits | $5,780,000 | 8,597 |
Noninterest-bearing deposits | $7,623,000 | 5,846 |
Interest-bearing deposits | $5,780,000 | 8,592 |
Retail deposits | $13,403,000 | 8,267 |
Estimated insured deposits | $12,502,000 | 8,304 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $13,860,000 | 8,420 |
Deposits held in domestic offices | $13,860,000 | 8,418 |
Individuals, partnerships, and corporations | $13,254,000 | 8,352 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $606,000 | 6,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,731,000 | 7,303 |
Demand deposits | $7,731,000 | 5,706 |
Nontransaction accounts | $6,129,000 | 8,575 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $6,129,000 | 4,905 |
Total time deposits | $0 | 8,725 |
Total time and savings deposits | $6,129,000 | 8,602 |
Noninterest-bearing deposits | $7,731,000 | 5,801 |
Interest-bearing deposits | $6,129,000 | 8,601 |
Retail deposits | $13,860,000 | 8,271 |
Estimated insured deposits | $13,075,000 | 8,288 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $14,449,000 | 8,437 |
Deposits held in domestic offices | $14,449,000 | 8,436 |
Individuals, partnerships, and corporations | $13,804,000 | 8,350 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $645,000 | 6,495 |
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 | $8,265,000 | 7,286 |
Demand deposits | $8,265,000 | 5,627 |
Nontransaction accounts | $6,184,000 | 8,593 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $6,184,000 | 4,866 |
Total time deposits | $0 | 8,766 |
Total time and savings deposits | $6,184,000 | 8,628 |
Noninterest-bearing deposits | $8,265,000 | 5,734 |
Interest-bearing deposits | $6,184,000 | 8,624 |
Retail deposits | $14,449,000 | 8,277 |
Estimated insured deposits | $12,453,000 | 8,369 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $14,498,000 | 8,466 |
Deposits held in domestic offices | $14,498,000 | 8,464 |
Individuals, partnerships, and corporations | $13,962,000 | 8,361 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $536,000 | 6,610 |
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 | $8,452,000 | 7,192 |
Demand deposits | $8,452,000 | 5,483 |
Nontransaction accounts | $6,046,000 | 8,628 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $6,046,000 | 4,974 |
Total time deposits | $0 | 8,790 |
Total time and savings deposits | $6,046,000 | 8,654 |
Noninterest-bearing deposits | $8,452,000 | 5,573 |
Interest-bearing deposits | $6,046,000 | 8,651 |
Retail deposits | $14,498,000 | 8,304 |
Estimated insured deposits | $12,633,000 | 8,393 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $13,333,000 | 8,514 |
Deposits held in domestic offices | $13,333,000 | 8,512 |
Individuals, partnerships, and corporations | $12,864,000 | 8,435 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $469,000 | 6,672 |
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 | $7,551,000 | 7,391 |
Demand deposits | $7,551,000 | 5,712 |
Nontransaction accounts | $5,782,000 | 8,652 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $5,782,000 | 5,148 |
Total time deposits | $0 | 8,796 |
Total time and savings deposits | $5,782,000 | 8,681 |
Noninterest-bearing deposits | $7,551,000 | 5,778 |
Interest-bearing deposits | $5,782,000 | 8,680 |
Retail deposits | $13,333,000 | 8,386 |
Estimated insured deposits | $11,739,000 | 8,463 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $12,416,000 | 8,634 |
Deposits held in domestic offices | $12,416,000 | 8,631 |
Individuals, partnerships, and corporations | $11,924,000 | 8,569 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $492,000 | 6,724 |
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 | $6,511,000 | 7,723 |
Demand deposits | $6,511,000 | 6,091 |
Nontransaction accounts | $5,905,000 | 8,716 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $5,905,000 | 5,187 |
Total time deposits | $0 | 8,858 |
Total time and savings deposits | $5,905,000 | 8,747 |
Noninterest-bearing deposits | $6,511,000 | 6,145 |
Interest-bearing deposits | $5,905,000 | 8,746 |
Retail deposits | $12,416,000 | 8,531 |
Estimated insured deposits | $11,323,000 | 8,576 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $13,414,000 | 8,642 |
Deposits held in domestic offices | $13,414,000 | 8,640 |
Individuals, partnerships, and corporations | $12,869,000 | 8,561 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $545,000 | 6,689 |
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 | $7,584,000 | 7,523 |
Demand deposits | $7,584,000 | 5,755 |
Nontransaction accounts | $5,830,000 | 8,761 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $5,830,000 | 5,175 |
Total time deposits | $0 | 8,900 |
Total time and savings deposits | $5,830,000 | 8,794 |
Noninterest-bearing deposits | $7,584,000 | 5,827 |
Interest-bearing deposits | $5,830,000 | 8,794 |
Retail deposits | $13,414,000 | 8,514 |
Estimated insured deposits | $11,656,000 | 8,593 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $12,762,000 | 8,705 |
Deposits held in domestic offices | $12,762,000 | 8,702 |
Individuals, partnerships, and corporations | $12,207,000 | 8,629 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $555,000 | 6,710 |
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 | $6,862,000 | 7,640 |
Demand deposits | $6,862,000 | 5,923 |
Nontransaction accounts | $5,900,000 | 8,802 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $5,900,000 | 5,165 |
Total time deposits | $0 | 8,947 |
Total time and savings deposits | $5,900,000 | 8,838 |
Noninterest-bearing deposits | $6,862,000 | 5,972 |
Interest-bearing deposits | $5,900,000 | 8,841 |
Retail deposits | $12,762,000 | 8,565 |
Estimated insured deposits | $11,657,000 | 8,622 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $12,432,000 | 8,772 |
Deposits held in domestic offices | $12,432,000 | 8,772 |
Individuals, partnerships, and corporations | $11,751,000 | 8,700 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $681,000 | 6,633 |
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 | $6,599,000 | 7,748 |
Demand deposits | $6,599,000 | 5,986 |
Nontransaction accounts | $5,833,000 | 8,868 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $5,833,000 | 5,231 |
Total time deposits | $0 | 8,996 |
Total time and savings deposits | $5,833,000 | 8,897 |
Noninterest-bearing deposits | $6,599,000 | 6,037 |
Interest-bearing deposits | $5,833,000 | 8,902 |
Retail deposits | $12,432,000 | 8,651 |
Estimated insured deposits | $11,650,000 | 8,674 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $11,938,000 | 8,824 |
Deposits held in domestic offices | $11,938,000 | 8,822 |
Individuals, partnerships, and corporations | $11,361,000 | 8,757 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $577,000 | 6,750 |
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 | $6,405,000 | 7,804 |
Demand deposits | $6,405,000 | 6,010 |
Nontransaction accounts | $5,533,000 | 8,910 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $5,533,000 | 5,367 |
Total time deposits | $0 | 9,032 |
Total time and savings deposits | $5,533,000 | 8,945 |
Noninterest-bearing deposits | $6,405,000 | 6,056 |
Interest-bearing deposits | $5,533,000 | 8,948 |
Retail deposits | $11,938,000 | 8,721 |
Estimated insured deposits | $10,784,000 | 8,767 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $12,870,000 | 8,832 |
Deposits held in domestic offices | $12,870,000 | 8,830 |
Individuals, partnerships, and corporations | $12,303,000 | 8,715 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $567,000 | 6,802 |
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 | $6,930,000 | 7,076 |
Demand deposits | $6,930,000 | 5,539 |
Nontransaction accounts | $5,940,000 | 8,064 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $5,940,000 | 4,507 |
Total time deposits | $0 | 8,189 |
Total time and savings deposits | $5,940,000 | 8,945 |
Noninterest-bearing deposits | $6,930,000 | 5,933 |
Interest-bearing deposits | $5,940,000 | 8,988 |
Retail deposits | $12,870,000 | 8,708 |
Estimated insured deposits | $10,993,000 | 8,800 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $12,622,000 | 8,901 |
Deposits held in domestic offices | $12,622,000 | 8,901 |
Individuals, partnerships, and corporations | $12,055,000 | 8,785 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $567,000 | 6,807 |
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 | $6,785,000 | 7,055 |
Demand deposits | $6,785,000 | 5,517 |
Nontransaction accounts | $5,837,000 | 8,118 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $5,837,000 | 4,539 |
Total time deposits | $0 | 8,242 |
Total time and savings deposits | $5,837,000 | 9,018 |
Noninterest-bearing deposits | $6,785,000 | 5,908 |
Interest-bearing deposits | $5,837,000 | 9,055 |
Retail deposits | $12,622,000 | 8,781 |
Estimated insured deposits | $12,044,000 | 8,810 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $11,077,000 | 9,006 |
Deposits held in domestic offices | $11,077,000 | 9,004 |
Individuals, partnerships, and corporations | $10,459,000 | 8,896 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $618,000 | 6,792 |
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 | $5,780,000 | 7,280 |
Demand deposits | $5,780,000 | 5,861 |
Nontransaction accounts | $5,297,000 | 8,165 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $5,297,000 | 4,718 |
Total time deposits | $0 | 8,264 |
Total time and savings deposits | $5,297,000 | 9,063 |
Noninterest-bearing deposits | $5,780,000 | 6,287 |
Interest-bearing deposits | $5,297,000 | 9,101 |
Retail deposits | $11,077,000 | 8,897 |
Estimated insured deposits | $10,466,000 | 8,919 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $10,408,000 | 9,064 |
Deposits held in domestic offices | $10,408,000 | 9,062 |
Individuals, partnerships, and corporations | $9,867,000 | 8,962 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $541,000 | 6,905 |
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 | $5,064,000 | 7,506 |
Demand deposits | $5,064,000 | 6,088 |
Nontransaction accounts | $5,344,000 | 8,184 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $5,344,000 | 4,653 |
Total time deposits | $0 | 8,296 |
Total time and savings deposits | $5,344,000 | 9,094 |
Noninterest-bearing deposits | $5,064,000 | 6,533 |
Interest-bearing deposits | $5,344,000 | 9,137 |
Retail deposits | $10,408,000 | 8,965 |
Estimated insured deposits | $9,633,000 | 9,003 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $10,835,000 | 9,082 |
Deposits held in domestic offices | $10,835,000 | 9,082 |
Individuals, partnerships, and corporations | $10,124,000 | 8,976 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $711,000 | 6,744 |
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 | $5,638,000 | 7,383 |
Demand deposits | $5,638,000 | 5,859 |
Nontransaction accounts | $5,197,000 | 8,211 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $5,197,000 | 4,571 |
Total time deposits | $0 | 8,318 |
Total time and savings deposits | $5,197,000 | 9,129 |
Noninterest-bearing deposits | $5,638,000 | 6,270 |
Interest-bearing deposits | $5,197,000 | 9,182 |
Retail deposits | $10,835,000 | 8,983 |
Estimated insured deposits | $9,878,000 | 9,029 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $10,929,000 | 9,282 |
Deposits held in domestic offices | $10,929,000 | 9,282 |
Individuals, partnerships, and corporations | $10,209,000 | 9,182 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $720,000 | 6,849 |
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 | $5,222,000 | 7,567 |
Demand deposits | $5,222,000 | 6,058 |
Nontransaction accounts | $5,707,000 | 8,383 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $5,707,000 | 4,142 |
Total time deposits | $0 | 8,534 |
Total time and savings deposits | $5,707,000 | 9,347 |
Noninterest-bearing deposits | $5,222,000 | 6,452 |
Interest-bearing deposits | $5,707,000 | 9,405 |
Retail deposits | $10,929,000 | 9,165 |
Estimated insured deposits | $10,243,000 | 9,206 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $9,981,000 | 9,560 |
Deposits held in domestic offices | $9,981,000 | 9,560 |
Individuals, partnerships, and corporations | $9,364,000 | 9,411 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $617,000 | 7,076 |
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 | $4,772,000 | 7,738 |
Demand deposits | $4,772,000 | 6,226 |
Nontransaction accounts | $5,209,000 | 8,611 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $5,209,000 | 4,173 |
Total time deposits | $0 | 8,769 |
Total time and savings deposits | $5,209,000 | 9,590 |
Noninterest-bearing deposits | $4,772,000 | 6,610 |
Interest-bearing deposits | $5,209,000 | 9,675 |
Retail deposits | $9,981,000 | 9,428 |
Estimated insured deposits | $9,464,000 | 9,474 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $10,483,000 | 9,820 |
Deposits held in domestic offices | $10,483,000 | 9,820 |
Individuals, partnerships, and corporations | $10,064,000 | 9,680 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $419,000 | 7,524 |
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 | $5,207,000 | 7,826 |
Demand deposits | $5,207,000 | 6,058 |
Nontransaction accounts | $5,276,000 | 8,874 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $5,276,000 | 4,446 |
Total time deposits | $0 | 9,050 |
Total time and savings deposits | $5,276,000 | 9,920 |
Noninterest-bearing deposits | $5,207,000 | 6,412 |
Interest-bearing deposits | $5,276,000 | 9,993 |
Retail deposits | $10,483,000 | 9,682 |
Estimated insured deposits | $9,701,000 | 9,742 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $9,742,000 | 10,093 |
Deposits held in domestic offices | $9,742,000 | 10,093 |
Individuals, partnerships, and corporations | $9,328,000 | 9,958 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $414,000 | 7,720 |
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 | $4,464,000 | 8,270 |
Demand deposits | $4,464,000 | 6,595 |
Nontransaction accounts | $5,278,000 | 9,061 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $5,278,000 | 4,528 |
Total time deposits | $0 | 9,244 |
Total time and savings deposits | $5,278,000 | 10,160 |
Noninterest-bearing deposits | $4,464,000 | 6,976 |
Interest-bearing deposits | $5,278,000 | 10,233 |
Retail deposits | $9,742,000 | 9,978 |
Estimated insured deposits | $9,458,000 | 10,004 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $8,756,000 | 10,610 |
Deposits held in domestic offices | $8,756,000 | 10,610 |
Individuals, partnerships, and corporations | $8,373,000 | 10,468 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $383,000 | 8,116 |
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 | $3,812,000 | 8,783 |
Demand deposits | $3,812,000 | 7,080 |
Nontransaction accounts | $4,944,000 | 9,451 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $4,944,000 | 4,813 |
Total time deposits | $0 | 9,635 |
Total time and savings deposits | $4,944,000 | 10,619 |
Noninterest-bearing deposits | $3,812,000 | 7,476 |
Interest-bearing deposits | $4,944,000 | 10,701 |
Retail deposits | $8,756,000 | 10,495 |
Estimated insured deposits | $8,503,000 | 10,530 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $8,622,000 | 11,143 |
Deposits held in domestic offices | $8,622,000 | 11,143 |
Individuals, partnerships, and corporations | $8,361,000 | 10,951 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $261,000 | 8,640 |
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 | $3,546,000 | 9,299 |
Demand deposits | $3,546,000 | 7,556 |
Nontransaction accounts | $5,076,000 | 9,860 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $5,076,000 | 5,030 |
Total time deposits | $0 | 10,056 |
Total time and savings deposits | $5,076,000 | 11,121 |
Noninterest-bearing deposits | $3,546,000 | 7,975 |
Interest-bearing deposits | $5,076,000 | 11,242 |
Retail deposits | $8,622,000 | 11,028 |
Estimated insured deposits | $8,486,000 | 11,050 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $8,323,000 | 11,684 |
Deposits held in domestic offices | $8,323,000 | 11,684 |
Individuals, partnerships, and corporations | $8,057,000 | 11,490 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $266,000 | 8,987 |
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 | $3,467,000 | 9,687 |
Demand deposits | $3,467,000 | 7,778 |
Nontransaction accounts | $4,856,000 | 10,295 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $4,856,000 | 5,374 |
Total time deposits | $0 | 10,478 |
Total time and savings deposits | $4,856,000 | 11,645 |
Noninterest-bearing deposits | $3,467,000 | 8,218 |
Interest-bearing deposits | $4,856,000 | 11,772 |
Retail deposits | $8,323,000 | 11,589 |
Estimated insured deposits | $8,178,000 | 11,605 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $9,639,000 | 12,156 |
Deposits held in domestic offices | $9,639,000 | 12,156 |
Individuals, partnerships, and corporations | $9,423,000 | 11,924 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $216,000 | 9,540 |
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 | $3,474,000 | 10,200 |
Demand deposits | $3,474,000 | 8,052 |
Nontransaction accounts | $6,165,000 | 10,637 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $6,165,000 | 5,118 |
Total time deposits | $0 | 11,005 |
Total time and savings deposits | $6,165,000 | 12,187 |
Noninterest-bearing deposits | $3,474,000 | 8,475 |
Interest-bearing deposits | $6,165,000 | 12,305 |
Retail deposits | $9,639,000 | 12,036 |
Estimated insured deposits | $8,967,000 | 12,116 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $9,170,000 | 12,857 |
Deposits held in domestic offices | $9,170,000 | 12,857 |
Individuals, partnerships, and corporations | $8,984,000 | 12,540 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $186,000 | 9,996 |
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 | $3,503,000 | 10,594 |
Demand deposits | $3,503,000 | 8,183 |
Nontransaction accounts | $5,667,000 | 11,177 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $5,667,000 | 5,608 |
Total time deposits | $0 | 11,498 |
Total time and savings deposits | $5,667,000 | 12,816 |
Noninterest-bearing deposits | $3,503,000 | 8,608 |
Interest-bearing deposits | $5,667,000 | 13,027 |
Retail deposits | $9,170,000 | 12,748 |
Estimated insured deposits | $8,459,000 | 12,829 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $7,846,000 | 13,576 |
Deposits held in domestic offices | $7,846,000 | 13,576 |
Individuals, partnerships, and corporations | $7,707,000 | 13,483 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $139,000 | 10,446 |
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 | $2,760,000 | 11,277 |
Demand deposits | $2,760,000 | 9,074 |
Nontransaction accounts | $5,086,000 | 11,624 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $5,086,000 | 5,705 |
Total time deposits | $0 | 11,901 |
Total time and savings deposits | $5,086,000 | 13,666 |
Noninterest-bearing deposits | $2,760,000 | 9,713 |
Interest-bearing deposits | $5,086,000 | 13,661 |
Retail deposits | $7,846,000 | 13,482 |
Estimated insured deposits | $7,789,000 | 13,499 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |