Home > Farmers State Bank of Newcastle > Total Deposits
Farmers State Bank of Newcastle, Total Deposits
2023-12-31 | Rank | |
Total deposits | $52,530,000 | 4,185 |
Deposits held in domestic offices | $52,530,000 | 4,185 |
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 | $52,530,000 | 3,190 |
Demand deposits | $14,037,000 | 3,926 |
Nontransaction accounts | $0 | 4,497 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $38,493,000 | 4,121 |
Noninterest-bearing deposits | $14,100,000 | 3,922 |
Interest-bearing deposits | $38,430,000 | 4,133 |
Retail deposits | $52,530,000 | 4,063 |
Estimated insured deposits | $40,800,000 | 4,182 |
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 | $54,365,000 | 4,192 |
Deposits held in domestic offices | $54,365,000 | 4,192 |
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 | $54,365,000 | 3,163 |
Demand deposits | $15,402,000 | 3,888 |
Nontransaction accounts | $0 | 4,526 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $38,963,000 | 4,132 |
Noninterest-bearing deposits | $15,576,000 | 3,860 |
Interest-bearing deposits | $38,789,000 | 4,148 |
Retail deposits | $54,365,000 | 4,066 |
Estimated insured deposits | $41,868,000 | 4,166 |
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 | $53,033,000 | 4,225 |
Deposits held in domestic offices | $53,033,000 | 4,225 |
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 | $53,033,000 | 3,221 |
Demand deposits | $16,495,000 | 3,851 |
Nontransaction accounts | $0 | 4,555 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $36,538,000 | 4,187 |
Noninterest-bearing deposits | $16,776,000 | 3,841 |
Interest-bearing deposits | $36,257,000 | 4,200 |
Retail deposits | $53,033,000 | 4,109 |
Estimated insured deposits | $42,387,000 | 4,192 |
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 | $51,384,000 | 4,268 |
Deposits held in domestic offices | $51,384,000 | 4,268 |
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 | $51,384,000 | 3,337 |
Demand deposits | $15,266,000 | 3,995 |
Nontransaction accounts | $0 | 4,629 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $0 | 4,585 |
Total time and savings deposits | $36,118,000 | 4,254 |
Noninterest-bearing deposits | $15,305,000 | 3,966 |
Interest-bearing deposits | $36,079,000 | 4,273 |
Retail deposits | $51,384,000 | 4,204 |
Estimated insured deposits | $41,882,000 | 4,251 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $53,859,000 | 4,272 |
Deposits held in domestic offices | $53,859,000 | 4,272 |
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 | $53,859,000 | 3,352 |
Demand deposits | $16,161,000 | 4,011 |
Nontransaction accounts | $0 | 4,660 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $0 | 4,619 |
Total time and savings deposits | $37,698,000 | 4,249 |
Noninterest-bearing deposits | $16,375,000 | 3,988 |
Interest-bearing deposits | $37,484,000 | 4,271 |
Retail deposits | $53,859,000 | 4,207 |
Estimated insured deposits | $41,855,000 | 4,271 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $53,240,000 | 4,319 |
Deposits held in domestic offices | $53,240,000 | 4,319 |
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 | $53,240,000 | 3,385 |
Demand deposits | $15,612,000 | 4,057 |
Nontransaction accounts | $0 | 4,705 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $0 | 4,658 |
Total time and savings deposits | $37,628,000 | 4,293 |
Noninterest-bearing deposits | $15,800,000 | 4,021 |
Interest-bearing deposits | $37,440,000 | 4,314 |
Retail deposits | $53,240,000 | 4,259 |
Estimated insured deposits | $41,578,000 | 4,320 |
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 | $53,805,000 | 4,378 |
Deposits held in domestic offices | $53,805,000 | 4,378 |
Individuals, partnerships, and corporations | $51,144,000 | 4,302 |
U.S. Government | $89,000 | 287 |
States and political subdivisions in the U.S. | $2,572,000 | 3,952 |
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 | $53,805,000 | 3,409 |
Demand deposits | $15,965,000 | 4,087 |
Nontransaction accounts | $0 | 4,768 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $0 | 4,726 |
Total time and savings deposits | $37,840,000 | 4,370 |
Noninterest-bearing deposits | $16,058,000 | 4,069 |
Interest-bearing deposits | $37,747,000 | 4,386 |
Retail deposits | $53,805,000 | 4,324 |
Estimated insured deposits | $43,289,000 | 4,364 |
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 | $51,394,000 | 4,434 |
Deposits held in domestic offices | $51,394,000 | 4,434 |
Individuals, partnerships, and corporations | $48,781,000 | 4,375 |
U.S. Government | $90,000 | 266 |
States and political subdivisions in the U.S. | $2,523,000 | 3,965 |
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 | $51,394,000 | 3,460 |
Demand deposits | $14,211,000 | 4,191 |
Nontransaction accounts | $0 | 4,794 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $0 | 4,754 |
Total time and savings deposits | $37,183,000 | 4,406 |
Noninterest-bearing deposits | $14,300,000 | 4,179 |
Interest-bearing deposits | $37,094,000 | 4,417 |
Retail deposits | $51,394,000 | 4,381 |
Estimated insured deposits | $41,576,000 | 4,425 |
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 | $50,643,000 | 4,457 |
Deposits held in domestic offices | $50,643,000 | 4,457 |
Individuals, partnerships, and corporations | $48,546,000 | 4,388 |
U.S. Government | $85,000 | 290 |
States and political subdivisions in the U.S. | $2,012,000 | 4,083 |
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 | $50,643,000 | 3,473 |
Demand deposits | $14,179,000 | 4,200 |
Nontransaction accounts | $0 | 4,838 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $0 | 4,797 |
Total time and savings deposits | $36,464,000 | 4,432 |
Noninterest-bearing deposits | $14,210,000 | 4,185 |
Interest-bearing deposits | $36,433,000 | 4,450 |
Retail deposits | $50,643,000 | 4,407 |
Estimated insured deposits | $41,381,000 | 4,444 |
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 | $53,597,000 | 4,467 |
Deposits held in domestic offices | $53,597,000 | 4,467 |
Individuals, partnerships, and corporations | $51,481,000 | 4,369 |
U.S. Government | $78,000 | 296 |
States and political subdivisions in the U.S. | $2,038,000 | 4,129 |
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 | $53,597,000 | 3,361 |
Demand deposits | $17,905,000 | 4,004 |
Nontransaction accounts | $0 | 4,914 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $0 | 4,874 |
Total time and savings deposits | $35,692,000 | 4,514 |
Noninterest-bearing deposits | $18,049,000 | 4,019 |
Interest-bearing deposits | $35,548,000 | 4,524 |
Retail deposits | $53,597,000 | 4,414 |
Estimated insured deposits | $42,806,000 | 4,467 |
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 | $56,028,000 | 4,460 |
Deposits held in domestic offices | $56,028,000 | 4,460 |
Individuals, partnerships, and corporations | $54,187,000 | 4,367 |
U.S. Government | $75,000 | 295 |
States and political subdivisions in the U.S. | $1,766,000 | 4,205 |
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 | $56,028,000 | 3,294 |
Demand deposits | $19,213,000 | 3,937 |
Nontransaction accounts | $0 | 4,950 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $0 | 4,910 |
Total time and savings deposits | $36,815,000 | 4,527 |
Noninterest-bearing deposits | $19,337,000 | 3,947 |
Interest-bearing deposits | $36,691,000 | 4,539 |
Retail deposits | $56,028,000 | 4,401 |
Estimated insured deposits | $43,465,000 | 4,489 |
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 | $51,147,000 | 4,549 |
Deposits held in domestic offices | $51,147,000 | 4,549 |
Individuals, partnerships, and corporations | $49,142,000 | 4,465 |
U.S. Government | $73,000 | 306 |
States and political subdivisions in the U.S. | $1,932,000 | 4,190 |
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 | $51,147,000 | 3,432 |
Demand deposits | $15,617,000 | 4,179 |
Nontransaction accounts | $0 | 4,979 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $0 | 4,939 |
Total time and savings deposits | $35,530,000 | 4,559 |
Noninterest-bearing deposits | $15,698,000 | 4,186 |
Interest-bearing deposits | $35,449,000 | 4,574 |
Retail deposits | $51,147,000 | 4,491 |
Estimated insured deposits | $39,638,000 | 4,593 |
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 | $45,542,000 | 4,616 |
Deposits held in domestic offices | $45,542,000 | 4,616 |
Individuals, partnerships, and corporations | $43,837,000 | 4,539 |
U.S. Government | $69,000 | 310 |
States and political subdivisions in the U.S. | $1,636,000 | 4,241 |
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 | $45,542,000 | 3,483 |
Demand deposits | $12,878,000 | 4,289 |
Nontransaction accounts | $0 | 4,999 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $0 | 4,959 |
Total time and savings deposits | $32,664,000 | 4,613 |
Noninterest-bearing deposits | $12,930,000 | 4,284 |
Interest-bearing deposits | $32,612,000 | 4,619 |
Retail deposits | $45,542,000 | 4,542 |
Estimated insured deposits | $37,209,000 | 4,619 |
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 | $47,424,000 | 4,592 |
Deposits held in domestic offices | $47,424,000 | 4,592 |
Individuals, partnerships, and corporations | $45,646,000 | 4,488 |
U.S. Government | $68,000 | 319 |
States and political subdivisions in the U.S. | $1,710,000 | 4,247 |
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 | $47,424,000 | 3,298 |
Demand deposits | $13,546,000 | 4,186 |
Nontransaction accounts | $0 | 5,032 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $0 | 4,994 |
Total time and savings deposits | $33,878,000 | 4,600 |
Noninterest-bearing deposits | $13,626,000 | 4,200 |
Interest-bearing deposits | $33,798,000 | 4,607 |
Retail deposits | $47,424,000 | 4,515 |
Estimated insured deposits | $36,961,000 | 4,629 |
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 | $48,973,000 | 4,584 |
Deposits held in domestic offices | $48,973,000 | 4,584 |
Individuals, partnerships, and corporations | $47,257,000 | 4,471 |
U.S. Government | $64,000 | 309 |
States and political subdivisions in the U.S. | $1,652,000 | 4,293 |
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 | $48,973,000 | 3,237 |
Demand deposits | $14,125,000 | 4,148 |
Nontransaction accounts | $0 | 5,066 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $0 | 5,029 |
Total time and savings deposits | $34,848,000 | 4,599 |
Noninterest-bearing deposits | $14,383,000 | 4,158 |
Interest-bearing deposits | $34,590,000 | 4,614 |
Retail deposits | $48,973,000 | 4,508 |
Estimated insured deposits | $36,968,000 | 4,646 |
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 | $44,039,000 | 4,650 |
Deposits held in domestic offices | $44,039,000 | 4,650 |
Individuals, partnerships, and corporations | $42,146,000 | 4,540 |
U.S. Government | $64,000 | 312 |
States and political subdivisions in the U.S. | $1,829,000 | 4,265 |
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 | $44,039,000 | 3,130 |
Demand deposits | $9,582,000 | 4,373 |
Nontransaction accounts | $0 | 5,115 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $0 | 5,074 |
Total time and savings deposits | $34,457,000 | 4,609 |
Noninterest-bearing deposits | $9,645,000 | 4,369 |
Interest-bearing deposits | $34,394,000 | 4,616 |
Retail deposits | $44,039,000 | 4,559 |
Estimated insured deposits | $33,545,000 | 4,719 |
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 | $41,715,000 | 4,740 |
Deposits held in domestic offices | $41,715,000 | 4,740 |
Individuals, partnerships, and corporations | $40,116,000 | 4,632 |
U.S. Government | $63,000 | 318 |
States and political subdivisions in the U.S. | $1,536,000 | 4,382 |
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 | $41,715,000 | 3,237 |
Demand deposits | $9,894,000 | 4,413 |
Nontransaction accounts | $0 | 5,175 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $0 | 5,137 |
Total time and savings deposits | $31,821,000 | 4,715 |
Noninterest-bearing deposits | $9,943,000 | 4,417 |
Interest-bearing deposits | $31,772,000 | 4,726 |
Retail deposits | $41,715,000 | 4,655 |
Estimated insured deposits | $33,845,000 | 4,756 |
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 | $42,639,000 | 4,782 |
Deposits held in domestic offices | $42,639,000 | 4,782 |
Individuals, partnerships, and corporations | $41,217,000 | 4,657 |
U.S. Government | $71,000 | 308 |
States and political subdivisions in the U.S. | $1,351,000 | 4,468 |
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 | $42,639,000 | 3,192 |
Demand deposits | $11,400,000 | 4,285 |
Nontransaction accounts | $0 | 5,256 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $0 | 5,218 |
Total time and savings deposits | $31,239,000 | 4,798 |
Noninterest-bearing deposits | $11,456,000 | 4,301 |
Interest-bearing deposits | $31,183,000 | 4,803 |
Retail deposits | $42,639,000 | 4,694 |
Estimated insured deposits | $34,716,000 | 4,803 |
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 | $43,545,000 | 4,796 |
Deposits held in domestic offices | $43,545,000 | 4,796 |
Individuals, partnerships, and corporations | $42,001,000 | 4,676 |
U.S. Government | $67,000 | 320 |
States and political subdivisions in the U.S. | $1,477,000 | 4,481 |
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 | $43,545,000 | 3,144 |
Demand deposits | $12,678,000 | 4,192 |
Nontransaction accounts | $0 | 5,303 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $0 | 5,266 |
Total time and savings deposits | $30,867,000 | 4,844 |
Noninterest-bearing deposits | $12,757,000 | 4,214 |
Interest-bearing deposits | $30,788,000 | 4,853 |
Retail deposits | $43,545,000 | 4,707 |
Estimated insured deposits | $36,044,000 | 4,806 |
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 | $40,890,000 | 4,910 |
Deposits held in domestic offices | $40,890,000 | 4,910 |
Individuals, partnerships, and corporations | $39,210,000 | 4,805 |
U.S. Government | $70,000 | 313 |
States and political subdivisions in the U.S. | $1,610,000 | 4,495 |
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 | $40,890,000 | 3,305 |
Demand deposits | $11,303,000 | 4,401 |
Nontransaction accounts | $0 | 5,362 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $0 | 5,324 |
Total time and savings deposits | $29,587,000 | 4,924 |
Noninterest-bearing deposits | $11,523,000 | 4,390 |
Interest-bearing deposits | $29,367,000 | 4,940 |
Retail deposits | $40,890,000 | 4,820 |
Estimated insured deposits | $35,901,000 | 4,881 |
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 | $42,290,000 | 4,920 |
Deposits held in domestic offices | $42,290,000 | 4,920 |
Individuals, partnerships, and corporations | $41,056,000 | 4,799 |
U.S. Government | $70,000 | 319 |
States and political subdivisions in the U.S. | $1,164,000 | 4,625 |
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 | $42,290,000 | 3,290 |
Demand deposits | $13,103,000 | 4,263 |
Nontransaction accounts | $0 | 5,406 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $0 | 5,368 |
Total time and savings deposits | $29,187,000 | 4,964 |
Noninterest-bearing deposits | $13,201,000 | 4,286 |
Interest-bearing deposits | $29,089,000 | 4,973 |
Retail deposits | $42,290,000 | 4,822 |
Estimated insured deposits | $36,029,000 | 4,903 |
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 | $42,312,000 | 4,952 |
Deposits held in domestic offices | $42,312,000 | 4,952 |
Individuals, partnerships, and corporations | $40,884,000 | 4,835 |
U.S. Government | $74,000 | 322 |
States and political subdivisions in the U.S. | $1,354,000 | 4,620 |
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 | $42,312,000 | 3,245 |
Demand deposits | $14,064,000 | 4,166 |
Nontransaction accounts | $0 | 5,479 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $0 | 5,441 |
Total time and savings deposits | $28,248,000 | 5,044 |
Noninterest-bearing deposits | $14,200,000 | 4,199 |
Interest-bearing deposits | $28,112,000 | 5,056 |
Retail deposits | $42,312,000 | 4,870 |
Estimated insured deposits | $36,270,000 | 4,948 |
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 | $40,397,000 | 5,066 |
Deposits held in domestic offices | $40,397,000 | 5,066 |
Individuals, partnerships, and corporations | $38,384,000 | 4,960 |
U.S. Government | $77,000 | 307 |
States and political subdivisions in the U.S. | $1,936,000 | 4,507 |
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 | $40,397,000 | 3,388 |
Demand deposits | $11,746,000 | 4,452 |
Nontransaction accounts | $0 | 5,543 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $0 | 5,506 |
Total time and savings deposits | $28,651,000 | 5,106 |
Noninterest-bearing deposits | $11,876,000 | 4,470 |
Interest-bearing deposits | $28,521,000 | 5,122 |
Retail deposits | $40,397,000 | 4,976 |
Estimated insured deposits | $36,131,000 | 5,017 |
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 | $38,986,000 | 5,168 |
Deposits held in domestic offices | $38,986,000 | 5,168 |
Individuals, partnerships, and corporations | $36,351,000 | 5,093 |
U.S. Government | $75,000 | 324 |
States and political subdivisions in the U.S. | $2,560,000 | 4,399 |
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 | $38,986,000 | 3,499 |
Demand deposits | $9,299,000 | 4,770 |
Nontransaction accounts | $0 | 5,606 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $0 | 5,568 |
Total time and savings deposits | $29,687,000 | 5,143 |
Noninterest-bearing deposits | $9,346,000 | 4,775 |
Interest-bearing deposits | $29,640,000 | 5,152 |
Retail deposits | $38,986,000 | 5,085 |
Estimated insured deposits | $33,229,000 | 5,161 |
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 | $38,886,000 | 5,219 |
Deposits held in domestic offices | $38,886,000 | 5,219 |
Individuals, partnerships, and corporations | $36,289,000 | 5,142 |
U.S. Government | $68,000 | 335 |
States and political subdivisions in the U.S. | $2,529,000 | 4,449 |
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 | $38,886,000 | 3,528 |
Demand deposits | $9,571,000 | 4,794 |
Nontransaction accounts | $0 | 5,671 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $0 | 5,635 |
Total time and savings deposits | $29,315,000 | 5,199 |
Noninterest-bearing deposits | $9,645,000 | 4,806 |
Interest-bearing deposits | $29,241,000 | 5,212 |
Retail deposits | $38,886,000 | 5,140 |
Estimated insured deposits | $32,918,000 | 5,221 |
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 | $36,747,000 | 5,309 |
Deposits held in domestic offices | $36,747,000 | 5,309 |
Individuals, partnerships, and corporations | $34,190,000 | 5,245 |
U.S. Government | $69,000 | 332 |
States and political subdivisions in the U.S. | $2,488,000 | 4,479 |
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 | $36,747,000 | 3,604 |
Demand deposits | $18,601,000 | 3,757 |
Nontransaction accounts | $0 | 5,737 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $0 | 5,699 |
Total time and savings deposits | $18,146,000 | 5,544 |
Noninterest-bearing deposits | $9,333,000 | 4,829 |
Interest-bearing deposits | $27,414,000 | 5,317 |
Retail deposits | $36,747,000 | 5,232 |
Estimated insured deposits | $31,350,000 | 5,311 |
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 | $37,552,000 | 5,343 |
Deposits held in domestic offices | $37,552,000 | 5,343 |
Individuals, partnerships, and corporations | $34,653,000 | 5,277 |
U.S. Government | $66,000 | 346 |
States and political subdivisions in the U.S. | $2,833,000 | 4,415 |
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 | $37,552,000 | 3,570 |
Demand deposits | $9,304,000 | 4,835 |
Nontransaction accounts | $0 | 5,789 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $0 | 5,752 |
Total time and savings deposits | $28,248,000 | 5,331 |
Noninterest-bearing deposits | $9,364,000 | 4,848 |
Interest-bearing deposits | $28,188,000 | 5,343 |
Retail deposits | $37,552,000 | 5,256 |
Estimated insured deposits | $32,006,000 | 5,342 |
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 | $38,415,000 | 5,391 |
Deposits held in domestic offices | $38,415,000 | 5,391 |
Individuals, partnerships, and corporations | $34,482,000 | 5,350 |
U.S. Government | $74,000 | 358 |
States and political subdivisions in the U.S. | $3,859,000 | 4,207 |
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 | $38,415,000 | 3,555 |
Demand deposits | $8,219,000 | 5,014 |
Nontransaction accounts | $0 | 5,854 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $0 | 5,818 |
Total time and savings deposits | $30,196,000 | 5,343 |
Noninterest-bearing deposits | $8,335,000 | 5,015 |
Interest-bearing deposits | $30,080,000 | 5,350 |
Retail deposits | $38,415,000 | 5,307 |
Estimated insured deposits | $31,688,000 | 5,417 |
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 | $38,035,000 | 5,431 |
Deposits held in domestic offices | $38,035,000 | 5,431 |
Individuals, partnerships, and corporations | $34,706,000 | 5,378 |
U.S. Government | $71,000 | 367 |
States and political subdivisions in the U.S. | $3,258,000 | 4,367 |
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 | $38,035,000 | 3,568 |
Demand deposits | $8,687,000 | 5,022 |
Nontransaction accounts | $0 | 5,912 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $0 | 5,876 |
Total time and savings deposits | $29,348,000 | 5,411 |
Noninterest-bearing deposits | $8,894,000 | 5,012 |
Interest-bearing deposits | $29,141,000 | 5,411 |
Retail deposits | $38,035,000 | 5,352 |
Estimated insured deposits | $31,192,000 | 5,476 |
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 | $37,628,000 | 5,482 |
Deposits held in domestic offices | $37,628,000 | 5,482 |
Individuals, partnerships, and corporations | $35,400,000 | 5,399 |
U.S. Government | $15,000 | 525 |
States and political subdivisions in the U.S. | $2,213,000 | 4,698 |
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 | $37,628,000 | 3,521 |
Demand deposits | $8,568,000 | 5,019 |
Nontransaction accounts | $0 | 5,981 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $0 | 5,944 |
Total time and savings deposits | $29,060,000 | 5,471 |
Noninterest-bearing deposits | $8,963,000 | 4,998 |
Interest-bearing deposits | $28,665,000 | 5,488 |
Retail deposits | $37,628,000 | 5,405 |
Estimated insured deposits | $31,235,000 | 5,525 |
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 | $39,291,000 | 5,503 |
Deposits held in domestic offices | $39,291,000 | 5,503 |
Individuals, partnerships, and corporations | $37,486,000 | 5,393 |
U.S. Government | $17,000 | 504 |
States and political subdivisions in the U.S. | $1,788,000 | 4,854 |
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 | $39,291,000 | 3,406 |
Demand deposits | $9,425,000 | 4,946 |
Nontransaction accounts | $0 | 6,058 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $0 | 6,022 |
Total time and savings deposits | $29,866,000 | 5,504 |
Noninterest-bearing deposits | $9,546,000 | 4,954 |
Interest-bearing deposits | $29,745,000 | 5,514 |
Retail deposits | $39,291,000 | 5,422 |
Estimated insured deposits | $32,006,000 | 5,563 |
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 | $40,671,000 | 5,529 |
Deposits held in domestic offices | $40,671,000 | 5,529 |
Individuals, partnerships, and corporations | $38,777,000 | 5,404 |
U.S. Government | $22,000 | 475 |
States and political subdivisions in the U.S. | $1,872,000 | 4,844 |
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 | $40,671,000 | 3,347 |
Demand deposits | $9,972,000 | 4,918 |
Nontransaction accounts | $0 | 6,121 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $0 | 6,085 |
Total time and savings deposits | $30,699,000 | 5,539 |
Noninterest-bearing deposits | $10,119,000 | 4,919 |
Interest-bearing deposits | $30,552,000 | 5,542 |
Retail deposits | $40,671,000 | 5,441 |
Estimated insured deposits | $32,889,000 | 5,603 |
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 | $40,872,000 | 5,570 |
Deposits held in domestic offices | $40,872,000 | 5,570 |
Individuals, partnerships, and corporations | $39,631,000 | 5,431 |
U.S. Government | $20,000 | 523 |
States and political subdivisions in the U.S. | $1,221,000 | 5,109 |
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 | $40,872,000 | 3,408 |
Demand deposits | $10,184,000 | 4,960 |
Nontransaction accounts | $0 | 6,180 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $0 | 6,145 |
Total time and savings deposits | $30,688,000 | 5,575 |
Noninterest-bearing deposits | $10,303,000 | 4,970 |
Interest-bearing deposits | $30,569,000 | 5,580 |
Retail deposits | $40,872,000 | 5,491 |
Estimated insured deposits | $33,355,000 | 5,633 |
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 | $40,089,000 | 5,651 |
Deposits held in domestic offices | $40,089,000 | 5,651 |
Individuals, partnerships, and corporations | $37,944,000 | 5,538 |
U.S. Government | $21,000 | 489 |
States and political subdivisions in the U.S. | $2,124,000 | 4,862 |
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 | $40,089,000 | 3,336 |
Demand deposits | $9,472,000 | 5,028 |
Nontransaction accounts | $0 | 6,267 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $0 | 6,230 |
Total time and savings deposits | $30,617,000 | 5,656 |
Noninterest-bearing deposits | $9,569,000 | 5,049 |
Interest-bearing deposits | $30,520,000 | 5,656 |
Retail deposits | $40,089,000 | 5,560 |
Estimated insured deposits | $33,639,000 | 5,676 |
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 | $40,370,000 | 5,707 |
Deposits held in domestic offices | $40,370,000 | 5,707 |
Individuals, partnerships, and corporations | $38,944,000 | 5,562 |
U.S. Government | $20,000 | 495 |
States and political subdivisions in the U.S. | $1,406,000 | 5,138 |
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 | $40,370,000 | 3,319 |
Demand deposits | $9,993,000 | 4,988 |
Nontransaction accounts | $0 | 6,344 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $0 | 6,307 |
Total time and savings deposits | $30,377,000 | 5,731 |
Noninterest-bearing deposits | $10,089,000 | 5,006 |
Interest-bearing deposits | $30,281,000 | 5,725 |
Retail deposits | $40,370,000 | 5,616 |
Estimated insured deposits | $34,015,000 | 5,731 |
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 | $41,555,000 | 5,737 |
Deposits held in domestic offices | $41,555,000 | 5,737 |
Individuals, partnerships, and corporations | $39,998,000 | 5,600 |
U.S. Government | $19,000 | 522 |
States and political subdivisions in the U.S. | $1,538,000 | 5,112 |
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 | $41,555,000 | 3,292 |
Demand deposits | $10,500,000 | 4,975 |
Nontransaction accounts | $0 | 6,415 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $0 | 6,378 |
Total time and savings deposits | $31,055,000 | 5,774 |
Noninterest-bearing deposits | $10,611,000 | 4,998 |
Interest-bearing deposits | $30,944,000 | 5,778 |
Retail deposits | $41,555,000 | 5,640 |
Estimated insured deposits | $34,052,000 | 5,802 |
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 | $40,019,000 | 5,849 |
Deposits held in domestic offices | $40,019,000 | 5,849 |
Individuals, partnerships, and corporations | $39,311,000 | 5,689 |
U.S. Government | $23,000 | 538 |
States and political subdivisions in the U.S. | $685,000 | 5,501 |
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 | $40,019,000 | 3,387 |
Demand deposits | $9,280,000 | 5,213 |
Nontransaction accounts | $0 | 6,505 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $0 | 6,468 |
Total time and savings deposits | $30,739,000 | 5,844 |
Noninterest-bearing deposits | $9,338,000 | 5,246 |
Interest-bearing deposits | $30,681,000 | 5,843 |
Retail deposits | $40,019,000 | 5,755 |
Estimated insured deposits | $34,013,000 | 5,877 |
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 | $39,693,000 | 5,905 |
Deposits held in domestic offices | $39,693,000 | 5,905 |
Individuals, partnerships, and corporations | $38,796,000 | 5,756 |
U.S. Government | $20,000 | 522 |
States and political subdivisions in the U.S. | $877,000 | 5,479 |
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 | $39,693,000 | 3,318 |
Demand deposits | $8,855,000 | 5,279 |
Nontransaction accounts | $0 | 6,586 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $0 | 6,548 |
Total time and savings deposits | $30,838,000 | 5,917 |
Noninterest-bearing deposits | $8,965,000 | 5,296 |
Interest-bearing deposits | $30,728,000 | 5,915 |
Retail deposits | $39,693,000 | 5,820 |
Estimated insured deposits | $34,000,000 | 5,936 |
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 | $39,232,000 | 5,988 |
Deposits held in domestic offices | $39,232,000 | 5,988 |
Individuals, partnerships, and corporations | $38,726,000 | 5,825 |
U.S. Government | $25,000 | 505 |
States and political subdivisions in the U.S. | $481,000 | 5,711 |
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 | $39,232,000 | 3,340 |
Demand deposits | $8,946,000 | 5,302 |
Nontransaction accounts | $0 | 6,654 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $0 | 6,617 |
Total time and savings deposits | $30,286,000 | 5,999 |
Noninterest-bearing deposits | $9,009,000 | 5,336 |
Interest-bearing deposits | $30,223,000 | 6,007 |
Retail deposits | $39,232,000 | 5,903 |
Estimated insured deposits | $33,171,000 | 6,027 |
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 | $38,548,000 | 6,086 |
Deposits held in domestic offices | $38,548,000 | 6,086 |
Individuals, partnerships, and corporations | $37,889,000 | 5,926 |
U.S. Government | $72,000 | 394 |
States and political subdivisions in the U.S. | $587,000 | 5,688 |
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 | $38,548,000 | 3,420 |
Demand deposits | $8,220,000 | 5,492 |
Nontransaction accounts | $0 | 6,725 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $0 | 6,685 |
Total time and savings deposits | $30,328,000 | 6,076 |
Noninterest-bearing deposits | $8,333,000 | 5,507 |
Interest-bearing deposits | $30,215,000 | 6,081 |
Retail deposits | $38,548,000 | 5,993 |
Estimated insured deposits | $32,424,000 | 6,129 |
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 | $37,078,000 | 6,171 |
Deposits held in domestic offices | $37,078,000 | 6,171 |
Individuals, partnerships, and corporations | $36,619,000 | 6,014 |
U.S. Government | $76,000 | 396 |
States and political subdivisions in the U.S. | $383,000 | 5,841 |
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 | $37,078,000 | 3,496 |
Demand deposits | $6,819,000 | 5,758 |
Nontransaction accounts | $0 | 6,808 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $0 | 6,772 |
Total time and savings deposits | $30,259,000 | 6,122 |
Noninterest-bearing deposits | $7,098,000 | 5,762 |
Interest-bearing deposits | $29,980,000 | 6,128 |
Retail deposits | $37,078,000 | 6,083 |
Estimated insured deposits | $32,025,000 | 6,189 |
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 | $36,085,000 | 6,267 |
Deposits held in domestic offices | $36,085,000 | 6,266 |
Individuals, partnerships, and corporations | $35,469,000 | 6,110 |
U.S. Government | $81,000 | 390 |
States and political subdivisions in the U.S. | $535,000 | 5,794 |
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 | $36,085,000 | 3,491 |
Demand deposits | $6,645,000 | 5,810 |
Nontransaction accounts | $0 | 6,886 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $0 | 6,850 |
Total time and savings deposits | $29,440,000 | 6,225 |
Noninterest-bearing deposits | $6,813,000 | 5,839 |
Interest-bearing deposits | $29,272,000 | 6,230 |
Retail deposits | $36,085,000 | 6,175 |
Estimated insured deposits | $31,119,000 | 6,286 |
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 | $36,121,000 | 6,318 |
Deposits held in domestic offices | $36,121,000 | 6,318 |
Individuals, partnerships, and corporations | $35,512,000 | 6,161 |
U.S. Government | $78,000 | 404 |
States and political subdivisions in the U.S. | $531,000 | 5,827 |
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 | $36,121,000 | 3,482 |
Demand deposits | $7,073,000 | 5,763 |
Nontransaction accounts | $0 | 6,937 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $0 | 6,901 |
Total time and savings deposits | $29,048,000 | 6,298 |
Noninterest-bearing deposits | $7,194,000 | 5,775 |
Interest-bearing deposits | $28,927,000 | 6,299 |
Retail deposits | $36,121,000 | 6,221 |
Estimated insured deposits | $31,142,000 | 6,334 |
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 | $35,489,000 | 6,413 |
Deposits held in domestic offices | $35,489,000 | 6,413 |
Individuals, partnerships, and corporations | $34,788,000 | 6,257 |
U.S. Government | $76,000 | 417 |
States and political subdivisions in the U.S. | $625,000 | 5,825 |
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 | $35,489,000 | 3,572 |
Demand deposits | $6,483,000 | 5,946 |
Nontransaction accounts | $0 | 7,016 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $0 | 6,976 |
Total time and savings deposits | $29,006,000 | 6,373 |
Noninterest-bearing deposits | $6,551,000 | 5,973 |
Interest-bearing deposits | $28,938,000 | 6,376 |
Retail deposits | $35,489,000 | 6,317 |
Estimated insured deposits | $30,823,000 | 6,410 |
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 | $34,827,000 | 6,475 |
Deposits held in domestic offices | $34,827,000 | 6,474 |
Individuals, partnerships, and corporations | $34,269,000 | 6,325 |
U.S. Government | $65,000 | 440 |
States and political subdivisions in the U.S. | $493,000 | 5,954 |
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 | $34,827,000 | 3,667 |
Demand deposits | $6,445,000 | 6,009 |
Nontransaction accounts | $0 | 7,079 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $0 | 7,037 |
Total time and savings deposits | $28,382,000 | 6,429 |
Noninterest-bearing deposits | $6,537,000 | 6,022 |
Interest-bearing deposits | $28,290,000 | 6,434 |
Retail deposits | $34,827,000 | 6,382 |
Estimated insured deposits | $31,353,000 | 6,471 |
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 | $35,239,000 | 6,515 |
Deposits held in domestic offices | $35,239,000 | 6,515 |
Individuals, partnerships, and corporations | $34,564,000 | 6,371 |
U.S. Government | $19,000 | 564 |
States and political subdivisions in the U.S. | $656,000 | 5,908 |
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 | $35,239,000 | 3,461 |
Demand deposits | $6,828,000 | 5,873 |
Nontransaction accounts | $0 | 7,177 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $0 | 7,137 |
Total time and savings deposits | $28,411,000 | 6,495 |
Noninterest-bearing deposits | $7,042,000 | 5,877 |
Interest-bearing deposits | $28,197,000 | 6,510 |
Retail deposits | $35,239,000 | 6,418 |
Estimated insured deposits | $31,382,000 | 6,531 |
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 | $36,509,000 | 6,516 |
Deposits held in domestic offices | $36,509,000 | 6,515 |
Individuals, partnerships, and corporations | $36,072,000 | 6,348 |
U.S. Government | $14,000 | 671 |
States and political subdivisions in the U.S. | $423,000 | 6,079 |
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 | $36,509,000 | 3,330 |
Demand deposits | $8,016,000 | 5,573 |
Nontransaction accounts | $0 | 7,241 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $0 | 7,200 |
Total time and savings deposits | $28,493,000 | 6,555 |
Noninterest-bearing deposits | $8,202,000 | 5,634 |
Interest-bearing deposits | $28,308,000 | 6,565 |
Retail deposits | $36,509,000 | 6,410 |
Estimated insured deposits | $33,042,000 | 6,513 |
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 | $35,528,000 | 6,621 |
Deposits held in domestic offices | $35,528,000 | 6,620 |
Individuals, partnerships, and corporations | $35,024,000 | 6,464 |
U.S. Government | $17,000 | 653 |
States and political subdivisions in the U.S. | $487,000 | 6,068 |
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 | $35,528,000 | 3,419 |
Demand deposits | $7,167,000 | 5,874 |
Nontransaction accounts | $0 | 7,304 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $0 | 7,265 |
Total time and savings deposits | $28,361,000 | 6,610 |
Noninterest-bearing deposits | $7,323,000 | 5,892 |
Interest-bearing deposits | $28,204,000 | 6,624 |
Retail deposits | $35,528,000 | 6,509 |
Estimated insured deposits | $31,843,000 | 6,629 |
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 | $31,726,000 | 6,761 |
Deposits held in domestic offices | $31,726,000 | 6,759 |
Individuals, partnerships, and corporations | $30,919,000 | 6,629 |
U.S. Government | $15,000 | 778 |
States and political subdivisions in the U.S. | $792,000 | 5,670 |
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 | $31,631,000 | 3,689 |
Demand deposits | $6,447,000 | 5,976 |
Nontransaction accounts | $95,000 | 7,350 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $95,000 | 7,311 |
Total time and savings deposits | $25,279,000 | 6,755 |
Noninterest-bearing deposits | $6,538,000 | 6,020 |
Interest-bearing deposits | $25,188,000 | 6,762 |
Retail deposits | $31,726,000 | 6,668 |
Estimated insured deposits | $29,322,000 | 6,742 |
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 | $29,912,000 | 6,866 |
Deposits held in domestic offices | $29,912,000 | 6,864 |
Individuals, partnerships, and corporations | $29,029,000 | 6,743 |
U.S. Government | $26,000 | 557 |
States and political subdivisions in the U.S. | $857,000 | 5,649 |
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 | $29,817,000 | 3,739 |
Demand deposits | $6,392,000 | 5,934 |
Nontransaction accounts | $95,000 | 7,427 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $95,000 | 7,387 |
Total time and savings deposits | $23,520,000 | 6,893 |
Noninterest-bearing deposits | $6,476,000 | 6,003 |
Interest-bearing deposits | $23,436,000 | 6,894 |
Retail deposits | $29,912,000 | 6,774 |
Estimated insured deposits | $27,854,000 | 6,865 |
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 | $29,150,000 | 6,960 |
Deposits held in domestic offices | $29,150,000 | 6,959 |
Individuals, partnerships, and corporations | $28,566,000 | 6,819 |
U.S. Government | $24,000 | 600 |
States and political subdivisions in the U.S. | $560,000 | 5,831 |
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 | $29,055,000 | 3,755 |
Demand deposits | $6,223,000 | 5,957 |
Nontransaction accounts | $95,000 | 7,505 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $95,000 | 7,463 |
Total time and savings deposits | $22,927,000 | 6,969 |
Noninterest-bearing deposits | $6,259,000 | 6,016 |
Interest-bearing deposits | $22,891,000 | 6,957 |
Retail deposits | $29,150,000 | 6,868 |
Estimated insured deposits | $27,206,000 | 6,942 |
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 | $26,753,000 | 7,092 |
Deposits held in domestic offices | $26,753,000 | 7,091 |
Individuals, partnerships, and corporations | $26,066,000 | 6,994 |
U.S. Government | $23,000 | 606 |
States and political subdivisions in the U.S. | $664,000 | 5,808 |
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 | $26,658,000 | 4,010 |
Demand deposits | $4,775,000 | 6,390 |
Nontransaction accounts | $95,000 | 7,567 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $95,000 | 7,525 |
Total time and savings deposits | $21,978,000 | 7,084 |
Noninterest-bearing deposits | $4,859,000 | 6,431 |
Interest-bearing deposits | $21,894,000 | 7,086 |
Retail deposits | $26,753,000 | 7,018 |
Estimated insured deposits | $24,850,000 | 7,087 |
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 | $26,952,000 | 7,148 |
Deposits held in domestic offices | $26,952,000 | 7,148 |
Individuals, partnerships, and corporations | $26,375,000 | 7,025 |
U.S. Government | $21,000 | 1,021 |
States and political subdivisions in the U.S. | $556,000 | 5,916 |
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 | $26,857,000 | 3,973 |
Demand deposits | $4,348,000 | 6,552 |
Nontransaction accounts | $95,000 | 7,647 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $95,000 | 7,604 |
Total time and savings deposits | $22,604,000 | 7,110 |
Noninterest-bearing deposits | $5,910,000 | 6,160 |
Interest-bearing deposits | $21,042,000 | 7,164 |
Retail deposits | $26,952,000 | 7,055 |
Estimated insured deposits | $25,329,000 | 7,125 |
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 | $24,739,000 | 7,286 |
Deposits held in domestic offices | $24,739,000 | 7,286 |
Individuals, partnerships, and corporations | $23,653,000 | 7,195 |
U.S. Government | $20,000 | 994 |
States and political subdivisions in the U.S. | $1,066,000 | 5,708 |
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 | $24,644,000 | 4,137 |
Demand deposits | $4,705,000 | 6,436 |
Nontransaction accounts | $95,000 | 7,752 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $95,000 | 7,710 |
Total time and savings deposits | $20,034,000 | 7,290 |
Noninterest-bearing deposits | $4,722,000 | 6,489 |
Interest-bearing deposits | $20,017,000 | 7,294 |
Retail deposits | $24,739,000 | 7,199 |
Estimated insured deposits | $22,905,000 | 7,265 |
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 | $25,895,000 | 7,301 |
Deposits held in domestic offices | $25,895,000 | 7,301 |
Individuals, partnerships, and corporations | $25,357,000 | 7,167 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $520,000 | 6,067 |
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 | $25,800,000 | 3,946 |
Demand deposits | $4,725,000 | 6,405 |
Nontransaction accounts | $95,000 | 7,818 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $95,000 | 7,773 |
Total time and savings deposits | $21,170,000 | 7,300 |
Noninterest-bearing deposits | $4,899,000 | 6,420 |
Interest-bearing deposits | $20,996,000 | 7,301 |
Retail deposits | $25,895,000 | 7,210 |
Estimated insured deposits | $24,302,000 | 7,267 |
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 | $23,247,000 | 7,493 |
Deposits held in domestic offices | $23,247,000 | 7,492 |
Individuals, partnerships, and corporations | $22,723,000 | 7,372 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $506,000 | 6,158 |
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 | $23,152,000 | 4,321 |
Demand deposits | $4,185,000 | 6,677 |
Nontransaction accounts | $95,000 | 7,921 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $95,000 | 7,875 |
Total time and savings deposits | $19,062,000 | 7,479 |
Noninterest-bearing deposits | $4,269,000 | 6,705 |
Interest-bearing deposits | $18,978,000 | 7,477 |
Retail deposits | $23,247,000 | 7,409 |
Estimated insured deposits | $22,087,000 | 7,437 |
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 | $22,461,000 | 7,575 |
Deposits held in domestic offices | $22,461,000 | 7,574 |
Individuals, partnerships, and corporations | $21,959,000 | 7,474 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $489,000 | 6,215 |
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 | $22,366,000 | 4,524 |
Demand deposits | $4,202,000 | 6,770 |
Nontransaction accounts | $95,000 | 7,997 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $95,000 | 7,950 |
Total time and savings deposits | $18,259,000 | 7,557 |
Noninterest-bearing deposits | $4,373,000 | 6,756 |
Interest-bearing deposits | $18,088,000 | 7,558 |
Retail deposits | $22,461,000 | 7,349 |
Estimated insured deposits | $21,389,000 | 7,524 |
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 | $22,350,000 | 7,635 |
Deposits held in domestic offices | $22,350,000 | 7,635 |
Individuals, partnerships, and corporations | $21,742,000 | 7,525 |
U.S. Government | $27,000 | 992 |
States and political subdivisions in the U.S. | $581,000 | 6,181 |
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 | $22,255,000 | 4,298 |
Demand deposits | $4,496,000 | 6,570 |
Nontransaction accounts | $95,000 | 8,085 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $95,000 | 8,039 |
Total time and savings deposits | $17,854,000 | 7,645 |
Noninterest-bearing deposits | $4,623,000 | 6,589 |
Interest-bearing deposits | $17,727,000 | 7,627 |
Retail deposits | $22,350,000 | 7,381 |
Estimated insured deposits | $20,791,000 | 7,599 |
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 | $21,966,000 | 7,711 |
Deposits held in domestic offices | $21,966,000 | 7,710 |
Individuals, partnerships, and corporations | $21,633,000 | 7,596 |
U.S. Government | $19,000 | 1,191 |
States and political subdivisions in the U.S. | $314,000 | 6,417 |
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 | $21,871,000 | 4,394 |
Demand deposits | $4,339,000 | 6,691 |
Nontransaction accounts | $95,000 | 8,180 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $95,000 | 8,132 |
Total time and savings deposits | $17,627,000 | 7,708 |
Noninterest-bearing deposits | $4,451,000 | 6,708 |
Interest-bearing deposits | $17,515,000 | 7,704 |
Retail deposits | $21,966,000 | 7,473 |
Estimated insured deposits | $16,255,000 | 7,758 |
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 | $23,061,000 | 7,701 |
Deposits held in domestic offices | $23,061,000 | 7,701 |
Individuals, partnerships, and corporations | $22,545,000 | 7,584 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $496,000 | 6,323 |
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 | $22,966,000 | 4,218 |
Demand deposits | $5,099,000 | 6,435 |
Nontransaction accounts | $95,000 | 8,234 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $95,000 | 8,185 |
Total time and savings deposits | $17,962,000 | 7,735 |
Noninterest-bearing deposits | $5,190,000 | 6,468 |
Interest-bearing deposits | $17,871,000 | 7,728 |
Retail deposits | $23,061,000 | 7,431 |
Estimated insured deposits | $16,706,000 | 7,784 |
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 | $23,229,000 | 7,720 |
Deposits held in domestic offices | $23,229,000 | 7,720 |
Individuals, partnerships, and corporations | $22,735,000 | 7,596 |
U.S. Government | $22,000 | 1,802 |
States and political subdivisions in the U.S. | $472,000 | 6,364 |
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 | $23,134,000 | 4,210 |
Demand deposits | $5,748,000 | 6,263 |
Nontransaction accounts | $95,000 | 8,290 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $95,000 | 8,242 |
Total time and savings deposits | $17,481,000 | 7,779 |
Noninterest-bearing deposits | $5,906,000 | 6,289 |
Interest-bearing deposits | $17,323,000 | 7,777 |
Retail deposits | $23,229,000 | 7,432 |
Estimated insured deposits | $16,752,000 | 7,788 |
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 | $24,075,000 | 7,696 |
Deposits held in domestic offices | $24,075,000 | 7,696 |
Individuals, partnerships, and corporations | $23,454,000 | 7,567 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $604,000 | 6,265 |
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 | $23,980,000 | 3,991 |
Demand deposits | $6,521,000 | 5,904 |
Nontransaction accounts | $95,000 | 8,368 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $95,000 | 8,315 |
Total time and savings deposits | $17,554,000 | 7,815 |
Noninterest-bearing deposits | $6,634,000 | 5,979 |
Interest-bearing deposits | $17,441,000 | 7,813 |
Retail deposits | $24,075,000 | 7,391 |
Estimated insured deposits | $16,420,000 | 7,850 |
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 | $21,649,000 | 7,852 |
Deposits held in domestic offices | $21,649,000 | 7,851 |
Individuals, partnerships, and corporations | $21,160,000 | 7,732 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $473,000 | 6,341 |
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 | $21,554,000 | 4,464 |
Demand deposits | $5,724,000 | 6,285 |
Nontransaction accounts | $95,000 | 8,434 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $95,000 | 8,377 |
Total time and savings deposits | $15,925,000 | 7,931 |
Noninterest-bearing deposits | $5,827,000 | 6,338 |
Interest-bearing deposits | $15,822,000 | 7,925 |
Retail deposits | $21,649,000 | 7,594 |
Estimated insured deposits | $15,571,000 | 7,925 |
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 | $19,764,000 | 7,949 |
Deposits held in domestic offices | $19,764,000 | 7,949 |
Individuals, partnerships, and corporations | $19,310,000 | 7,845 |
U.S. Government | $18,000 | 1,495 |
States and political subdivisions in the U.S. | $436,000 | 6,379 |
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 | $19,669,000 | 4,718 |
Demand deposits | $5,119,000 | 6,491 |
Nontransaction accounts | $95,000 | 8,473 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $95,000 | 8,421 |
Total time and savings deposits | $14,645,000 | 8,004 |
Noninterest-bearing deposits | $5,283,000 | 6,517 |
Interest-bearing deposits | $14,481,000 | 8,009 |
Retail deposits | $19,764,000 | 7,712 |
Estimated insured deposits | $13,839,000 | 8,035 |
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 | $17,354,000 | 8,059 |
Deposits held in domestic offices | $17,354,000 | 8,057 |
Individuals, partnerships, and corporations | $16,930,000 | 7,963 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $412,000 | 6,423 |
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 | $17,259,000 | 5,173 |
Demand deposits | $4,607,000 | 6,761 |
Nontransaction accounts | $95,000 | 8,514 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $95,000 | 8,462 |
Total time and savings deposits | $12,747,000 | 8,096 |
Noninterest-bearing deposits | $4,800,000 | 6,775 |
Interest-bearing deposits | $12,554,000 | 8,104 |
Retail deposits | $17,354,000 | 7,873 |
Estimated insured deposits | $13,358,000 | 8,057 |
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 | $17,197,000 | 8,073 |
Deposits held in domestic offices | $17,197,000 | 8,072 |
Individuals, partnerships, and corporations | $16,584,000 | 7,986 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $601,000 | 6,280 |
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 | $17,102,000 | 5,088 |
Demand deposits | $5,009,000 | 6,517 |
Nontransaction accounts | $95,000 | 8,537 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $95,000 | 8,483 |
Total time and savings deposits | $12,188,000 | 8,153 |
Noninterest-bearing deposits | $5,297,000 | 6,511 |
Interest-bearing deposits | $11,900,000 | 8,162 |
Retail deposits | $17,197,000 | 7,886 |
Estimated insured deposits | $12,845,000 | 8,117 |
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 | $17,100,000 | 8,128 |
Deposits held in domestic offices | $17,100,000 | 8,127 |
Individuals, partnerships, and corporations | $16,658,000 | 8,038 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $431,000 | 6,447 |
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 | $17,002,000 | 5,223 |
Demand deposits | $5,364,000 | 6,439 |
Nontransaction accounts | $98,000 | 8,594 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $98,000 | 8,536 |
Total time and savings deposits | $11,736,000 | 8,231 |
Noninterest-bearing deposits | $5,416,000 | 6,518 |
Interest-bearing deposits | $11,684,000 | 8,224 |
Retail deposits | $17,100,000 | 7,935 |
Estimated insured deposits | $12,835,000 | 8,165 |
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 | $16,489,000 | 8,199 |
Deposits held in domestic offices | $16,489,000 | 8,197 |
Individuals, partnerships, and corporations | $16,123,000 | 8,090 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $355,000 | 6,543 |
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 | $16,391,000 | 5,418 |
Demand deposits | $5,080,000 | 6,587 |
Nontransaction accounts | $98,000 | 8,634 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $98,000 | 8,582 |
Total time and savings deposits | $11,409,000 | 8,298 |
Noninterest-bearing deposits | $5,141,000 | 6,641 |
Interest-bearing deposits | $11,348,000 | 8,295 |
Retail deposits | $16,489,000 | 8,003 |
Estimated insured deposits | $12,745,000 | 8,193 |
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 | $15,945,000 | 8,239 |
Deposits held in domestic offices | $15,945,000 | 8,237 |
Individuals, partnerships, and corporations | $15,398,000 | 8,151 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $536,000 | 6,437 |
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 | $15,847,000 | 5,583 |
Demand deposits | $4,441,000 | 6,931 |
Nontransaction accounts | $98,000 | 8,664 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $98,000 | 8,607 |
Total time and savings deposits | $11,504,000 | 8,300 |
Noninterest-bearing deposits | $4,495,000 | 6,969 |
Interest-bearing deposits | $11,450,000 | 8,299 |
Retail deposits | $15,945,000 | 8,049 |
Estimated insured deposits | $12,549,000 | 8,225 |
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 | $16,729,000 | 8,220 |
Deposits held in domestic offices | $16,729,000 | 8,219 |
Individuals, partnerships, and corporations | $16,155,000 | 8,139 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $555,000 | 6,473 |
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 | $16,631,000 | 5,373 |
Demand deposits | $4,212,000 | 6,978 |
Nontransaction accounts | $98,000 | 8,725 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $98,000 | 8,671 |
Total time and savings deposits | $12,517,000 | 8,281 |
Noninterest-bearing deposits | $4,619,000 | 6,862 |
Interest-bearing deposits | $12,110,000 | 8,289 |
Retail deposits | $16,729,000 | 8,009 |
Estimated insured deposits | $12,637,000 | 8,271 |
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 | $16,059,000 | 8,289 |
Deposits held in domestic offices | $16,059,000 | 8,287 |
Individuals, partnerships, and corporations | $15,670,000 | 8,190 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $373,000 | 6,642 |
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 | $15,961,000 | 5,602 |
Demand deposits | $3,427,000 | 7,357 |
Nontransaction accounts | $98,000 | 8,757 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $98,000 | 8,696 |
Total time and savings deposits | $12,632,000 | 8,303 |
Noninterest-bearing deposits | $3,515,000 | 7,373 |
Interest-bearing deposits | $12,544,000 | 8,298 |
Retail deposits | $16,059,000 | 8,097 |
Estimated insured deposits | $12,728,000 | 8,284 |
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 | $17,212,000 | 8,257 |
Deposits held in domestic offices | $17,212,000 | 8,256 |
Individuals, partnerships, and corporations | $16,707,000 | 8,159 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $488,000 | 6,580 |
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 | $17,114,000 | 5,452 |
Demand deposits | $3,798,000 | 7,215 |
Nontransaction accounts | $98,000 | 8,769 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $98,000 | 8,714 |
Total time and savings deposits | $13,414,000 | 8,275 |
Noninterest-bearing deposits | $3,881,000 | 7,243 |
Interest-bearing deposits | $13,331,000 | 8,275 |
Retail deposits | $17,212,000 | 8,042 |
Estimated insured deposits | $13,371,000 | 8,269 |
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 | $17,150,000 | 8,288 |
Deposits held in domestic offices | $17,150,000 | 8,287 |
Individuals, partnerships, and corporations | $16,643,000 | 8,199 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $490,000 | 6,609 |
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 | $17,052,000 | 5,559 |
Demand deposits | $3,479,000 | 7,485 |
Nontransaction accounts | $98,000 | 8,814 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $98,000 | 8,754 |
Total time and savings deposits | $13,671,000 | 8,301 |
Noninterest-bearing deposits | $3,541,000 | 7,514 |
Interest-bearing deposits | $13,609,000 | 8,297 |
Retail deposits | $17,150,000 | 8,107 |
Estimated insured deposits | $14,343,000 | 8,242 |
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 | $17,033,000 | 8,323 |
Deposits held in domestic offices | $17,033,000 | 8,321 |
Individuals, partnerships, and corporations | $16,516,000 | 8,235 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $498,000 | 6,643 |
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 | $16,935,000 | 5,476 |
Demand deposits | $3,208,000 | 7,527 |
Nontransaction accounts | $98,000 | 8,835 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $98,000 | 8,778 |
Total time and savings deposits | $13,825,000 | 8,321 |
Noninterest-bearing deposits | $3,290,000 | 7,526 |
Interest-bearing deposits | $13,742,000 | 8,313 |
Retail deposits | $17,033,000 | 8,130 |
Estimated insured deposits | $13,492,000 | 8,335 |
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 | $17,029,000 | 8,335 |
Deposits held in domestic offices | $17,029,000 | 8,334 |
Individuals, partnerships, and corporations | $16,599,000 | 8,241 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $411,000 | 6,718 |
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 | $16,931,000 | 5,474 |
Demand deposits | $3,814,000 | 7,220 |
Nontransaction accounts | $98,000 | 8,848 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $98,000 | 8,787 |
Total time and savings deposits | $13,215,000 | 8,359 |
Noninterest-bearing deposits | $3,928,000 | 7,203 |
Interest-bearing deposits | $13,101,000 | 8,367 |
Retail deposits | $17,029,000 | 8,140 |
Estimated insured deposits | $13,816,000 | 8,327 |
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 | $16,840,000 | 8,426 |
Deposits held in domestic offices | $16,840,000 | 8,424 |
Individuals, partnerships, and corporations | $16,480,000 | 8,319 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $346,000 | 6,827 |
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 | $16,742,000 | 5,559 |
Demand deposits | $3,370,000 | 7,468 |
Nontransaction accounts | $98,000 | 8,913 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $98,000 | 8,849 |
Total time and savings deposits | $13,470,000 | 8,427 |
Noninterest-bearing deposits | $3,507,000 | 7,429 |
Interest-bearing deposits | $13,333,000 | 8,439 |
Retail deposits | $16,840,000 | 8,229 |
Estimated insured deposits | $14,338,000 | 8,385 |
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 | $16,839,000 | 8,461 |
Deposits held in domestic offices | $16,839,000 | 8,459 |
Individuals, partnerships, and corporations | $16,473,000 | 8,357 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $353,000 | 6,842 |
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 | $16,741,000 | 5,586 |
Demand deposits | $2,989,000 | 7,743 |
Nontransaction accounts | $98,000 | 8,955 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $98,000 | 8,891 |
Total time and savings deposits | $13,850,000 | 8,439 |
Noninterest-bearing deposits | $3,034,000 | 7,756 |
Interest-bearing deposits | $13,805,000 | 8,452 |
Retail deposits | $16,839,000 | 8,272 |
Estimated insured deposits | $14,366,000 | 8,417 |
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 | $15,928,000 | 8,542 |
Deposits held in domestic offices | $15,928,000 | 8,539 |
Individuals, partnerships, and corporations | $15,616,000 | 8,422 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $295,000 | 6,928 |
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 | $15,830,000 | 5,638 |
Demand deposits | $2,930,000 | 7,676 |
Nontransaction accounts | $98,000 | 9,001 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $98,000 | 8,939 |
Total time and savings deposits | $12,998,000 | 8,524 |
Noninterest-bearing deposits | $3,003,000 | 7,672 |
Interest-bearing deposits | $12,925,000 | 8,535 |
Retail deposits | $15,928,000 | 8,358 |
Estimated insured deposits | $14,216,000 | 8,453 |
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 | $15,720,000 | 8,604 |
Deposits held in domestic offices | $15,720,000 | 8,603 |
Individuals, partnerships, and corporations | $15,411,000 | 8,488 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $295,000 | 6,953 |
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 | $15,622,000 | 5,712 |
Demand deposits | $2,710,000 | 7,817 |
Nontransaction accounts | $98,000 | 9,052 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $98,000 | 8,988 |
Total time and savings deposits | $13,010,000 | 8,578 |
Noninterest-bearing deposits | $2,742,000 | 7,830 |
Interest-bearing deposits | $12,978,000 | 8,591 |
Retail deposits | $15,720,000 | 8,435 |
Estimated insured deposits | $14,054,000 | 8,521 |
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 | $14,934,000 | 8,686 |
Deposits held in domestic offices | $14,934,000 | 8,685 |
Individuals, partnerships, and corporations | $14,471,000 | 8,591 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $445,000 | 6,863 |
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 | $14,836,000 | 5,844 |
Demand deposits | $3,213,000 | 7,564 |
Nontransaction accounts | $98,000 | 9,094 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $98,000 | 9,024 |
Total time and savings deposits | $11,721,000 | 8,692 |
Noninterest-bearing deposits | $3,311,000 | 7,549 |
Interest-bearing deposits | $11,623,000 | 8,699 |
Retail deposits | $14,934,000 | 8,533 |
Estimated insured deposits | $13,452,000 | 8,601 |
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 | $13,609,000 | 8,789 |
Deposits held in domestic offices | $13,609,000 | 8,787 |
Individuals, partnerships, and corporations | $13,095,000 | 8,671 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $507,000 | 6,858 |
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 | $13,511,000 | 5,658 |
Demand deposits | $2,420,000 | 7,492 |
Nontransaction accounts | $98,000 | 8,238 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $98,000 | 8,184 |
Total time and savings deposits | $11,189,000 | 8,725 |
Noninterest-bearing deposits | $2,479,000 | 8,004 |
Interest-bearing deposits | $11,130,000 | 8,766 |
Retail deposits | $13,609,000 | 8,660 |
Estimated insured deposits | $12,217,000 | 8,738 |
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 | $13,849,000 | 8,835 |
Deposits held in domestic offices | $13,849,000 | 8,835 |
Individuals, partnerships, and corporations | $13,267,000 | 8,719 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $563,000 | 6,813 |
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 | $13,751,000 | 5,506 |
Demand deposits | $2,755,000 | 7,280 |
Nontransaction accounts | $98,000 | 8,287 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $98,000 | 8,235 |
Total time and savings deposits | $11,094,000 | 8,795 |
Noninterest-bearing deposits | $2,799,000 | 7,787 |
Interest-bearing deposits | $11,050,000 | 8,831 |
Retail deposits | $13,849,000 | 8,700 |
Estimated insured deposits | $12,659,000 | 8,765 |
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 | $13,344,000 | 8,908 |
Deposits held in domestic offices | $13,344,000 | 8,906 |
Individuals, partnerships, and corporations | $12,903,000 | 8,773 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $429,000 | 6,969 |
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 | $13,246,000 | 5,580 |
Demand deposits | $2,681,000 | 7,292 |
Nontransaction accounts | $98,000 | 8,309 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $98,000 | 8,257 |
Total time and savings deposits | $10,663,000 | 8,853 |
Noninterest-bearing deposits | $2,762,000 | 7,793 |
Interest-bearing deposits | $10,583,000 | 8,896 |
Retail deposits | $13,344,000 | 8,756 |
Estimated insured deposits | $12,073,000 | 8,835 |
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 | $11,927,000 | 8,994 |
Deposits held in domestic offices | $11,927,000 | 8,993 |
Individuals, partnerships, and corporations | $11,524,000 | 8,865 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $392,000 | 7,055 |
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 | $11,829,000 | 5,824 |
Demand deposits | $2,514,000 | 7,403 |
Nontransaction accounts | $98,000 | 8,343 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $98,000 | 8,289 |
Total time and savings deposits | $9,413,000 | 8,949 |
Noninterest-bearing deposits | $2,578,000 | 7,914 |
Interest-bearing deposits | $9,349,000 | 8,998 |
Retail deposits | $11,927,000 | 8,875 |
Estimated insured deposits | $10,738,000 | 8,945 |
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 | $10,842,000 | 9,081 |
Deposits held in domestic offices | $10,842,000 | 9,081 |
Individuals, partnerships, and corporations | $10,438,000 | 8,954 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $397,000 | 7,040 |
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 | $10,744,000 | 6,081 |
Demand deposits | $2,233,000 | 7,579 |
Nontransaction accounts | $98,000 | 8,370 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $98,000 | 8,312 |
Total time and savings deposits | $8,609,000 | 9,011 |
Noninterest-bearing deposits | $2,284,000 | 8,110 |
Interest-bearing deposits | $8,558,000 | 9,064 |
Retail deposits | $10,842,000 | 8,981 |
Estimated insured deposits | $9,524,000 | 9,049 |
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 | $11,072,000 | 9,275 |
Deposits held in domestic offices | $11,072,000 | 9,274 |
Individuals, partnerships, and corporations | $10,455,000 | 9,164 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $616,000 | 6,946 |
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 | $10,974,000 | 5,994 |
Demand deposits | $2,795,000 | 7,348 |
Nontransaction accounts | $98,000 | 8,581 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $98,000 | 8,528 |
Total time and savings deposits | $8,277,000 | 9,231 |
Noninterest-bearing deposits | $2,859,000 | 7,812 |
Interest-bearing deposits | $8,213,000 | 9,294 |
Retail deposits | $11,072,000 | 9,151 |
Estimated insured deposits | $9,752,000 | 9,243 |
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 | $10,592,000 | 9,522 |
Deposits held in domestic offices | $10,592,000 | 9,522 |
Individuals, partnerships, and corporations | $10,015,000 | 9,377 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $574,000 | 7,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,494,000 | 6,034 |
Demand deposits | $2,804,000 | 7,419 |
Nontransaction accounts | $98,000 | 8,810 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $98,000 | 8,763 |
Total time and savings deposits | $7,788,000 | 9,464 |
Noninterest-bearing deposits | $2,804,000 | 7,881 |
Interest-bearing deposits | $7,788,000 | 9,550 |
Retail deposits | $10,592,000 | 9,374 |
Estimated insured deposits | $9,418,000 | 9,478 |
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 | $9,917,000 | 9,866 |
Deposits held in domestic offices | $9,917,000 | 9,866 |
Individuals, partnerships, and corporations | $9,341,000 | 9,734 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $567,000 | 7,320 |
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 | $9,819,000 | 6,353 |
Demand deposits | $2,633,000 | 7,700 |
Nontransaction accounts | $98,000 | 9,092 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $98,000 | 9,040 |
Total time and savings deposits | $7,284,000 | 9,812 |
Noninterest-bearing deposits | $2,633,000 | 8,190 |
Interest-bearing deposits | $7,284,000 | 9,883 |
Retail deposits | $9,917,000 | 9,728 |
Estimated insured deposits | $9,279,000 | 9,772 |
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 | $9,471,000 | 10,119 |
Deposits held in domestic offices | $9,471,000 | 10,119 |
Individuals, partnerships, and corporations | $8,189,000 | 10,042 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $1,270,000 | 6,598 |
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 | $9,373,000 | 6,611 |
Demand deposits | $2,411,000 | 8,022 |
Nontransaction accounts | $98,000 | 9,294 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $98,000 | 9,233 |
Total time and savings deposits | $7,060,000 | 10,053 |
Noninterest-bearing deposits | $2,411,000 | 8,533 |
Interest-bearing deposits | $7,060,000 | 10,124 |
Retail deposits | $9,471,000 | 9,998 |
Estimated insured deposits | $8,389,000 | 10,098 |
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 | $9,275,000 | 10,574 |
Deposits held in domestic offices | $9,275,000 | 10,574 |
Individuals, partnerships, and corporations | $8,034,000 | 10,492 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $1,226,000 | 6,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,177,000 | 6,751 |
Demand deposits | $2,333,000 | 8,287 |
Nontransaction accounts | $98,000 | 9,686 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $98,000 | 9,622 |
Total time and savings deposits | $6,942,000 | 10,486 |
Noninterest-bearing deposits | $2,333,000 | 8,815 |
Interest-bearing deposits | $6,942,000 | 10,568 |
Retail deposits | $9,275,000 | 10,441 |
Estimated insured deposits | $8,299,000 | 10,554 |
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 | $9,430,000 | 11,082 |
Deposits held in domestic offices | $9,430,000 | 11,082 |
Individuals, partnerships, and corporations | $8,426,000 | 10,940 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $984,000 | 7,482 |
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 | $9,332,000 | 6,963 |
Demand deposits | $2,081,000 | 8,836 |
Nontransaction accounts | $98,000 | 10,101 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $98,000 | 10,044 |
Total time and savings deposits | $7,349,000 | 10,957 |
Noninterest-bearing deposits | $2,081,000 | 9,399 |
Interest-bearing deposits | $7,349,000 | 11,074 |
Retail deposits | $9,430,000 | 10,953 |
Estimated insured deposits | $8,503,000 | 11,045 |
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 | $9,108,000 | 11,620 |
Deposits held in domestic offices | $9,108,000 | 11,620 |
Individuals, partnerships, and corporations | $8,391,000 | 11,450 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $696,000 | 8,176 |
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 | $9,010,000 | 7,260 |
Demand deposits | $2,394,000 | 8,796 |
Nontransaction accounts | $98,000 | 10,523 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $98,000 | 10,462 |
Total time and savings deposits | $6,714,000 | 11,516 |
Noninterest-bearing deposits | $2,394,000 | 9,344 |
Interest-bearing deposits | $6,714,000 | 11,642 |
Retail deposits | $9,108,000 | 11,489 |
Estimated insured deposits | $8,617,000 | 11,563 |
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 | $9,734,000 | 12,140 |
Deposits held in domestic offices | $9,734,000 | 12,140 |
Individuals, partnerships, and corporations | $9,377,000 | 11,931 |
U.S. Government | $21,000 | 5,887 |
States and political subdivisions in the U.S. | $336,000 | 9,291 |
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 | $9,636,000 | 7,299 |
Demand deposits | $1,949,000 | 9,622 |
Nontransaction accounts | $98,000 | 11,059 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $98,000 | 10,994 |
Total time and savings deposits | $7,785,000 | 12,030 |
Noninterest-bearing deposits | $1,949,000 | 10,224 |
Interest-bearing deposits | $7,785,000 | 12,147 |
Retail deposits | $9,734,000 | 12,023 |
Estimated insured deposits | $9,456,000 | 12,060 |
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 | $10,303,000 | 12,720 |
Deposits held in domestic offices | $10,303,000 | 12,720 |
Individuals, partnerships, and corporations | $9,888,000 | 12,424 |
U.S. Government | $21,000 | 5,873 |
States and political subdivisions in the U.S. | $394,000 | 9,489 |
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 | $10,205,000 | 7,252 |
Demand deposits | $2,120,000 | 9,709 |
Nontransaction accounts | $98,000 | 11,553 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $98,000 | 11,483 |
Total time and savings deposits | $8,183,000 | 12,545 |
Noninterest-bearing deposits | $2,120,000 | 10,272 |
Interest-bearing deposits | $8,183,000 | 12,748 |
Retail deposits | $10,303,000 | 12,588 |
Estimated insured deposits | $9,692,000 | 12,673 |
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 | $9,684,000 | 13,354 |
Deposits held in domestic offices | $9,684,000 | 13,353 |
Individuals, partnerships, and corporations | $9,378,000 | 13,253 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $296,000 | 10,011 |
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 | $9,586,000 | 7,442 |
Demand deposits | $1,978,000 | 10,124 |
Nontransaction accounts | $98,000 | 11,954 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $98,000 | 11,887 |
Total time and savings deposits | $7,706,000 | 13,378 |
Noninterest-bearing deposits | $1,978,000 | 10,889 |
Interest-bearing deposits | $7,706,000 | 13,373 |
Retail deposits | $9,684,000 | 13,238 |
Estimated insured deposits | $9,153,000 | 13,324 |
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 |