Home > ClearPoint Federal Bank & Trust > Total Deposits
ClearPoint Federal Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $105,283,000 | 3,634 |
Deposits held in domestic offices | $105,283,000 | 3,634 |
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 | $0 | 4,500 |
Demand deposits | $0 | 4,430 |
Nontransaction accounts | $105,283,000 | 2,846 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $104,534,000 | 932 |
Total time deposits | $749,000 | 4,434 |
Total time and savings deposits | $105,283,000 | 3,170 |
Noninterest-bearing deposits | $0 | 4,481 |
Interest-bearing deposits | $105,283,000 | 3,213 |
Retail deposits | $105,283,000 | 3,443 |
Estimated insured deposits | $104,828,000 | 3,256 |
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 | $749,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $104,004,000 | 3,654 |
Deposits held in domestic offices | $104,004,000 | 3,653 |
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 | $0 | 4,532 |
Demand deposits | $0 | 4,463 |
Nontransaction accounts | $104,004,000 | 2,841 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $103,255,000 | 972 |
Total time deposits | $749,000 | 4,462 |
Total time and savings deposits | $104,004,000 | 3,165 |
Noninterest-bearing deposits | $0 | 4,506 |
Interest-bearing deposits | $104,004,000 | 3,221 |
Retail deposits | $104,004,000 | 3,470 |
Estimated insured deposits | $103,559,000 | 3,278 |
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 | $749,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $101,835,000 | 3,688 |
Deposits held in domestic offices | $101,835,000 | 3,688 |
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 | $0 | 4,561 |
Demand deposits | $0 | 4,494 |
Nontransaction accounts | $101,835,000 | 2,847 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $101,086,000 | 1,009 |
Total time deposits | $749,000 | 4,489 |
Total time and savings deposits | $101,835,000 | 3,193 |
Noninterest-bearing deposits | $0 | 4,541 |
Interest-bearing deposits | $101,835,000 | 3,247 |
Retail deposits | $101,835,000 | 3,515 |
Estimated insured deposits | $101,414,000 | 3,313 |
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 | $749,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $100,994,000 | 3,716 |
Deposits held in domestic offices | $100,994,000 | 3,715 |
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 | $0 | 4,584 |
Demand deposits | $0 | 4,562 |
Nontransaction accounts | $100,994,000 | 2,892 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $100,246,000 | 1,082 |
Total time deposits | $748,000 | 4,560 |
Total time and savings deposits | $100,994,000 | 3,260 |
Noninterest-bearing deposits | $0 | 4,575 |
Interest-bearing deposits | $100,994,000 | 3,311 |
Retail deposits | $100,994,000 | 3,588 |
Estimated insured deposits | $100,590,000 | 3,367 |
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 | $748,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $99,927,000 | 3,766 |
Deposits held in domestic offices | $99,927,000 | 3,765 |
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 | $0 | 4,615 |
Demand deposits | $0 | 4,593 |
Nontransaction accounts | $99,927,000 | 2,892 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $99,179,000 | 1,138 |
Total time deposits | $748,000 | 4,591 |
Total time and savings deposits | $99,927,000 | 3,283 |
Noninterest-bearing deposits | $0 | 4,606 |
Interest-bearing deposits | $99,927,000 | 3,344 |
Retail deposits | $99,927,000 | 3,657 |
Estimated insured deposits | $99,537,000 | 3,390 |
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 | $748,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $98,353,000 | 3,813 |
Deposits held in domestic offices | $98,353,000 | 3,812 |
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 | $0 | 4,657 |
Demand deposits | $0 | 4,636 |
Nontransaction accounts | $98,353,000 | 2,946 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $97,605,000 | 1,180 |
Total time deposits | $748,000 | 4,628 |
Total time and savings deposits | $98,353,000 | 3,334 |
Noninterest-bearing deposits | $0 | 4,645 |
Interest-bearing deposits | $98,353,000 | 3,391 |
Retail deposits | $98,353,000 | 3,715 |
Estimated insured deposits | $97,981,000 | 3,459 |
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 | $748,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $95,928,000 | 3,896 |
Deposits held in domestic offices | $95,928,000 | 3,896 |
Individuals, partnerships, and corporations | $95,180,000 | 3,735 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,520 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,720 |
Demand deposits | $0 | 4,706 |
Nontransaction accounts | $95,928,000 | 3,016 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $95,180,000 | 1,222 |
Total time deposits | $748,000 | 4,699 |
Total time and savings deposits | $95,928,000 | 3,423 |
Noninterest-bearing deposits | $0 | 4,719 |
Interest-bearing deposits | $95,928,000 | 3,483 |
Retail deposits | $95,928,000 | 3,808 |
Estimated insured deposits | $95,580,000 | 3,559 |
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 | $748,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $94,749,000 | 3,920 |
Deposits held in domestic offices | $94,749,000 | 3,920 |
Individuals, partnerships, and corporations | $94,002,000 | 3,766 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,449 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,746 |
Demand deposits | $0 | 4,731 |
Nontransaction accounts | $94,749,000 | 3,043 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $94,002,000 | 1,247 |
Total time deposits | $747,000 | 4,730 |
Total time and savings deposits | $94,749,000 | 3,456 |
Noninterest-bearing deposits | $0 | 4,744 |
Interest-bearing deposits | $94,749,000 | 3,512 |
Retail deposits | $94,749,000 | 3,839 |
Estimated insured deposits | $94,410,000 | 3,589 |
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 | $747,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $93,469,000 | 3,945 |
Deposits held in domestic offices | $93,469,000 | 3,945 |
Individuals, partnerships, and corporations | $92,722,000 | 3,777 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,463 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,789 |
Demand deposits | $0 | 4,772 |
Nontransaction accounts | $93,469,000 | 3,056 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $92,722,000 | 1,243 |
Total time deposits | $747,000 | 4,772 |
Total time and savings deposits | $93,469,000 | 3,474 |
Noninterest-bearing deposits | $0 | 4,784 |
Interest-bearing deposits | $93,469,000 | 3,526 |
Retail deposits | $93,469,000 | 3,846 |
Estimated insured deposits | $93,147,000 | 3,602 |
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 | $747,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $93,138,000 | 3,967 |
Deposits held in domestic offices | $93,138,000 | 3,967 |
Individuals, partnerships, and corporations | $92,392,000 | 3,810 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,491 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,862 |
Demand deposits | $0 | 4,844 |
Nontransaction accounts | $93,138,000 | 3,084 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $92,392,000 | 1,241 |
Total time deposits | $746,000 | 4,845 |
Total time and savings deposits | $93,138,000 | 3,486 |
Noninterest-bearing deposits | $0 | 4,859 |
Interest-bearing deposits | $93,138,000 | 3,537 |
Retail deposits | $93,138,000 | 3,879 |
Estimated insured deposits | $92,829,000 | 3,642 |
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 | $746,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $91,817,000 | 4,002 |
Deposits held in domestic offices | $91,817,000 | 4,002 |
Individuals, partnerships, and corporations | $91,071,000 | 3,841 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,527 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,898 |
Demand deposits | $0 | 4,881 |
Nontransaction accounts | $91,817,000 | 3,098 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $91,071,000 | 1,249 |
Total time deposits | $746,000 | 4,884 |
Total time and savings deposits | $91,817,000 | 3,517 |
Noninterest-bearing deposits | $0 | 4,894 |
Interest-bearing deposits | $91,817,000 | 3,569 |
Retail deposits | $91,817,000 | 3,902 |
Estimated insured deposits | $91,525,000 | 3,674 |
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 | $746,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $91,204,000 | 4,013 |
Deposits held in domestic offices | $91,204,000 | 4,013 |
Individuals, partnerships, and corporations | $90,457,000 | 3,860 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,541 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,925 |
Demand deposits | $0 | 4,907 |
Nontransaction accounts | $91,204,000 | 3,097 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $90,457,000 | 1,248 |
Total time deposits | $747,000 | 4,916 |
Total time and savings deposits | $91,204,000 | 3,530 |
Noninterest-bearing deposits | $0 | 4,920 |
Interest-bearing deposits | $91,204,000 | 3,580 |
Retail deposits | $91,204,000 | 3,917 |
Estimated insured deposits | $90,926,000 | 3,699 |
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 | $747,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $91,640,000 | 3,963 |
Deposits held in domestic offices | $91,640,000 | 3,963 |
Individuals, partnerships, and corporations | $90,893,000 | 3,791 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,567 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,949 |
Demand deposits | $0 | 4,931 |
Nontransaction accounts | $91,640,000 | 3,053 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $90,893,000 | 1,226 |
Total time deposits | $747,000 | 4,937 |
Total time and savings deposits | $91,640,000 | 3,466 |
Noninterest-bearing deposits | $0 | 4,944 |
Interest-bearing deposits | $91,640,000 | 3,522 |
Retail deposits | $91,640,000 | 3,853 |
Estimated insured deposits | $88,983,000 | 3,657 |
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 | $747,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $91,334,000 | 3,931 |
Deposits held in domestic offices | $91,334,000 | 3,931 |
Individuals, partnerships, and corporations | $90,587,000 | 3,758 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,519 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,983 |
Demand deposits | $0 | 4,966 |
Nontransaction accounts | $91,334,000 | 3,061 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $90,587,000 | 1,222 |
Total time deposits | $747,000 | 4,972 |
Total time and savings deposits | $91,334,000 | 3,441 |
Noninterest-bearing deposits | $0 | 4,978 |
Interest-bearing deposits | $91,334,000 | 3,495 |
Retail deposits | $91,334,000 | 3,811 |
Estimated insured deposits | $88,578,000 | 3,647 |
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 | $747,000 | 1,110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $91,080,000 | 3,943 |
Deposits held in domestic offices | $91,080,000 | 3,943 |
Individuals, partnerships, and corporations | $90,333,000 | 3,763 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,574 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,013 |
Demand deposits | $0 | 4,996 |
Nontransaction accounts | $91,080,000 | 3,053 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $90,333,000 | 1,213 |
Total time deposits | $747,000 | 5,004 |
Total time and savings deposits | $91,080,000 | 3,447 |
Noninterest-bearing deposits | $0 | 5,010 |
Interest-bearing deposits | $91,080,000 | 3,491 |
Retail deposits | $91,080,000 | 3,817 |
Estimated insured deposits | $88,663,000 | 3,642 |
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 | $747,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $91,388,000 | 3,858 |
Deposits held in domestic offices | $91,388,000 | 3,858 |
Individuals, partnerships, and corporations | $90,641,000 | 3,645 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,631 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,060 |
Demand deposits | $0 | 5,043 |
Nontransaction accounts | $91,388,000 | 3,008 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $90,641,000 | 1,182 |
Total time deposits | $747,000 | 5,049 |
Total time and savings deposits | $91,388,000 | 3,387 |
Noninterest-bearing deposits | $0 | 5,057 |
Interest-bearing deposits | $91,388,000 | 3,430 |
Retail deposits | $91,388,000 | 3,705 |
Estimated insured deposits | $89,178,000 | 3,544 |
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 | $747,000 | 1,158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $93,224,000 | 3,850 |
Deposits held in domestic offices | $93,224,000 | 3,850 |
Individuals, partnerships, and corporations | $92,477,000 | 3,632 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,608 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,123 |
Demand deposits | $0 | 5,106 |
Nontransaction accounts | $93,224,000 | 2,984 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $92,477,000 | 1,169 |
Total time deposits | $747,000 | 5,111 |
Total time and savings deposits | $93,224,000 | 3,353 |
Noninterest-bearing deposits | $0 | 5,121 |
Interest-bearing deposits | $93,224,000 | 3,402 |
Retail deposits | $93,224,000 | 3,691 |
Estimated insured deposits | $91,424,000 | 3,511 |
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 | $747,000 | 1,172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $83,357,000 | 4,053 |
Deposits held in domestic offices | $83,357,000 | 4,053 |
Individuals, partnerships, and corporations | $82,610,000 | 3,837 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,580 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,202 |
Demand deposits | $0 | 5,186 |
Nontransaction accounts | $83,357,000 | 3,183 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $82,610,000 | 1,227 |
Total time deposits | $747,000 | 5,189 |
Total time and savings deposits | $83,357,000 | 3,568 |
Noninterest-bearing deposits | $0 | 5,200 |
Interest-bearing deposits | $83,357,000 | 3,606 |
Retail deposits | $83,357,000 | 3,877 |
Estimated insured deposits | $82,073,000 | 3,727 |
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 | $747,000 | 1,166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $81,514,000 | 4,098 |
Deposits held in domestic offices | $81,514,000 | 4,098 |
Individuals, partnerships, and corporations | $80,768,000 | 3,898 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,615 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,248 |
Demand deposits | $0 | 5,230 |
Nontransaction accounts | $81,514,000 | 3,227 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $80,768,000 | 1,244 |
Total time deposits | $746,000 | 5,237 |
Total time and savings deposits | $81,514,000 | 3,638 |
Noninterest-bearing deposits | $0 | 5,246 |
Interest-bearing deposits | $81,514,000 | 3,677 |
Retail deposits | $81,514,000 | 3,928 |
Estimated insured deposits | $81,331,000 | 3,758 |
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 | $746,000 | 1,194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $80,894,000 | 4,158 |
Deposits held in domestic offices | $80,894,000 | 4,158 |
Individuals, partnerships, and corporations | $80,148,000 | 3,955 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,600 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,303 |
Demand deposits | $0 | 5,285 |
Nontransaction accounts | $80,894,000 | 3,279 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $80,148,000 | 1,261 |
Total time deposits | $746,000 | 5,295 |
Total time and savings deposits | $80,894,000 | 3,691 |
Noninterest-bearing deposits | $0 | 5,301 |
Interest-bearing deposits | $80,894,000 | 3,732 |
Retail deposits | $80,894,000 | 3,995 |
Estimated insured deposits | $80,702,000 | 3,825 |
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 | $746,000 | 1,203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $80,877,000 | 4,186 |
Deposits held in domestic offices | $80,877,000 | 4,186 |
Individuals, partnerships, and corporations | $80,132,000 | 3,973 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,606 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,347 |
Demand deposits | $0 | 5,329 |
Nontransaction accounts | $80,877,000 | 3,267 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $80,132,000 | 1,251 |
Total time deposits | $745,000 | 5,341 |
Total time and savings deposits | $80,877,000 | 3,690 |
Noninterest-bearing deposits | $0 | 5,347 |
Interest-bearing deposits | $80,877,000 | 3,730 |
Retail deposits | $80,877,000 | 4,024 |
Estimated insured deposits | $80,694,000 | 3,832 |
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 | $745,000 | 1,223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $83,893,000 | 4,132 |
Deposits held in domestic offices | $83,893,000 | 4,132 |
Individuals, partnerships, and corporations | $83,148,000 | 3,915 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,605 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,419 |
Demand deposits | $0 | 5,401 |
Nontransaction accounts | $83,893,000 | 3,223 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $83,148,000 | 1,247 |
Total time deposits | $745,000 | 5,414 |
Total time and savings deposits | $83,893,000 | 3,628 |
Noninterest-bearing deposits | $0 | 5,420 |
Interest-bearing deposits | $83,893,000 | 3,671 |
Retail deposits | $83,893,000 | 3,964 |
Estimated insured deposits | $83,151,000 | 3,806 |
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 | $745,000 | 1,241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $76,430,000 | 4,318 |
Deposits held in domestic offices | $76,430,000 | 4,318 |
Individuals, partnerships, and corporations | $75,685,000 | 4,109 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,595 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,481 |
Demand deposits | $0 | 5,461 |
Nontransaction accounts | $76,430,000 | 3,418 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $75,685,000 | 1,304 |
Total time deposits | $745,000 | 5,476 |
Total time and savings deposits | $76,430,000 | 3,856 |
Noninterest-bearing deposits | $0 | 5,482 |
Interest-bearing deposits | $76,430,000 | 3,882 |
Retail deposits | $76,430,000 | 4,171 |
Estimated insured deposits | $75,698,000 | 4,009 |
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 | $745,000 | 1,254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $76,768,000 | 4,370 |
Deposits held in domestic offices | $76,768,000 | 4,370 |
Individuals, partnerships, and corporations | $76,023,000 | 4,151 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,548 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,541 |
Demand deposits | $0 | 5,523 |
Nontransaction accounts | $76,768,000 | 3,447 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $76,023,000 | 1,315 |
Total time deposits | $745,000 | 5,541 |
Total time and savings deposits | $76,768,000 | 3,907 |
Noninterest-bearing deposits | $0 | 5,543 |
Interest-bearing deposits | $76,768,000 | 3,928 |
Retail deposits | $76,768,000 | 4,214 |
Estimated insured deposits | $76,047,000 | 4,058 |
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 | $745,000 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $77,093,000 | 4,403 |
Deposits held in domestic offices | $77,093,000 | 4,403 |
Individuals, partnerships, and corporations | $76,350,000 | 4,185 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,556 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,606 |
Demand deposits | $0 | 5,586 |
Nontransaction accounts | $77,093,000 | 3,462 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $76,350,000 | 1,310 |
Total time deposits | $743,000 | 5,608 |
Total time and savings deposits | $77,093,000 | 3,905 |
Noninterest-bearing deposits | $0 | 5,607 |
Interest-bearing deposits | $77,093,000 | 3,932 |
Retail deposits | $77,093,000 | 4,252 |
Estimated insured deposits | $76,386,000 | 4,068 |
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 | $743,000 | 1,227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $77,310,000 | 4,427 |
Deposits held in domestic offices | $77,310,000 | 4,427 |
Individuals, partnerships, and corporations | $76,567,000 | 4,208 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,582 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,670 |
Demand deposits | $0 | 5,651 |
Nontransaction accounts | $77,310,000 | 3,485 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $76,567,000 | 1,324 |
Total time deposits | $743,000 | 5,673 |
Total time and savings deposits | $77,310,000 | 3,938 |
Noninterest-bearing deposits | $0 | 5,671 |
Interest-bearing deposits | $77,310,000 | 3,966 |
Retail deposits | $77,310,000 | 4,269 |
Estimated insured deposits | $75,976,000 | 4,114 |
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 | $743,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $78,482,000 | 4,425 |
Deposits held in domestic offices | $78,482,000 | 4,425 |
Individuals, partnerships, and corporations | $77,739,000 | 4,211 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,601 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,721 |
Demand deposits | $0 | 5,701 |
Nontransaction accounts | $78,482,000 | 3,483 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $77,739,000 | 1,309 |
Total time deposits | $743,000 | 5,723 |
Total time and savings deposits | $78,482,000 | 3,936 |
Noninterest-bearing deposits | $0 | 5,725 |
Interest-bearing deposits | $78,482,000 | 3,956 |
Retail deposits | $78,482,000 | 4,281 |
Estimated insured deposits | $76,914,000 | 4,128 |
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 | $743,000 | 1,238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $78,276,000 | 4,489 |
Deposits held in domestic offices | $78,276,000 | 4,489 |
Individuals, partnerships, and corporations | $77,533,000 | 4,265 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,620 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,787 |
Demand deposits | $0 | 5,767 |
Nontransaction accounts | $78,276,000 | 3,520 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $77,533,000 | 1,317 |
Total time deposits | $743,000 | 5,791 |
Total time and savings deposits | $78,276,000 | 3,990 |
Noninterest-bearing deposits | $0 | 5,792 |
Interest-bearing deposits | $78,276,000 | 4,016 |
Retail deposits | $78,276,000 | 4,335 |
Estimated insured deposits | $76,664,000 | 4,170 |
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 | $743,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $78,601,000 | 4,503 |
Deposits held in domestic offices | $78,601,000 | 4,503 |
Individuals, partnerships, and corporations | $77,857,000 | 4,274 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,641 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,844 |
Demand deposits | $0 | 5,825 |
Nontransaction accounts | $78,601,000 | 3,526 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $77,857,000 | 1,302 |
Total time deposits | $744,000 | 5,852 |
Total time and savings deposits | $78,601,000 | 3,986 |
Noninterest-bearing deposits | $0 | 5,849 |
Interest-bearing deposits | $78,601,000 | 4,011 |
Retail deposits | $78,601,000 | 4,347 |
Estimated insured deposits | $77,588,000 | 4,156 |
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 | $744,000 | 1,235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $84,978,000 | 4,368 |
Deposits held in domestic offices | $84,978,000 | 4,368 |
Individuals, partnerships, and corporations | $84,234,000 | 4,122 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,655 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,912 |
Demand deposits | $0 | 5,892 |
Nontransaction accounts | $84,978,000 | 3,383 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $84,234,000 | 1,247 |
Total time deposits | $744,000 | 5,918 |
Total time and savings deposits | $84,978,000 | 3,825 |
Noninterest-bearing deposits | $0 | 5,915 |
Interest-bearing deposits | $84,978,000 | 3,850 |
Retail deposits | $84,978,000 | 4,198 |
Estimated insured deposits | $78,513,000 | 4,142 |
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 | $744,000 | 1,241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $84,051,000 | 4,408 |
Deposits held in domestic offices | $84,051,000 | 4,408 |
Individuals, partnerships, and corporations | $84,051,000 | 4,127 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
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 | $0 | 5,992 |
Demand deposits | $0 | 5,971 |
Nontransaction accounts | $84,051,000 | 3,432 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $83,307,000 | 1,255 |
Total time deposits | $744,000 | 5,997 |
Total time and savings deposits | $84,051,000 | 3,891 |
Noninterest-bearing deposits | $0 | 5,994 |
Interest-bearing deposits | $84,051,000 | 3,916 |
Retail deposits | $84,051,000 | 4,250 |
Estimated insured deposits | $78,751,000 | 4,169 |
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 | $83,376,000 | 4,477 |
Deposits held in domestic offices | $83,376,000 | 4,476 |
Individuals, partnerships, and corporations | $83,376,000 | 4,192 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
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 | $0 | 6,055 |
Demand deposits | $0 | 6,031 |
Nontransaction accounts | $83,376,000 | 3,471 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $82,632,000 | 1,262 |
Total time deposits | $744,000 | 6,061 |
Total time and savings deposits | $83,376,000 | 3,935 |
Noninterest-bearing deposits | $0 | 6,057 |
Interest-bearing deposits | $83,376,000 | 3,960 |
Retail deposits | $83,376,000 | 4,311 |
Estimated insured deposits | $79,068,000 | 4,206 |
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 | $84,573,000 | 4,476 |
Deposits held in domestic offices | $84,573,000 | 4,476 |
Individuals, partnerships, and corporations | $84,573,000 | 4,197 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $0 | 6,113 |
Demand deposits | $0 | 6,090 |
Nontransaction accounts | $84,573,000 | 3,440 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $83,830,000 | 1,237 |
Total time deposits | $743,000 | 6,119 |
Total time and savings deposits | $84,573,000 | 3,920 |
Noninterest-bearing deposits | $0 | 6,115 |
Interest-bearing deposits | $84,573,000 | 3,942 |
Retail deposits | $84,573,000 | 4,315 |
Estimated insured deposits | $80,411,000 | 4,187 |
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 | $85,879,000 | 4,470 |
Deposits held in domestic offices | $85,879,000 | 4,470 |
Individuals, partnerships, and corporations | $85,879,000 | 4,174 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $0 | 6,198 |
Demand deposits | $0 | 6,173 |
Nontransaction accounts | $85,879,000 | 3,450 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $85,136,000 | 1,225 |
Total time deposits | $743,000 | 6,206 |
Total time and savings deposits | $85,879,000 | 3,915 |
Noninterest-bearing deposits | $0 | 6,200 |
Interest-bearing deposits | $85,879,000 | 3,926 |
Retail deposits | $85,879,000 | 4,288 |
Estimated insured deposits | $83,290,000 | 4,141 |
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 | $87,439,000 | 4,468 |
Deposits held in domestic offices | $87,439,000 | 4,468 |
Individuals, partnerships, and corporations | $87,439,000 | 4,176 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $0 | 6,273 |
Demand deposits | $0 | 6,247 |
Nontransaction accounts | $87,439,000 | 3,423 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $86,696,000 | 1,218 |
Total time deposits | $743,000 | 6,281 |
Total time and savings deposits | $87,439,000 | 3,915 |
Noninterest-bearing deposits | $0 | 6,277 |
Interest-bearing deposits | $87,439,000 | 3,927 |
Retail deposits | $87,439,000 | 4,283 |
Estimated insured deposits | $85,171,000 | 4,119 |
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 | $91,877,000 | 4,400 |
Deposits held in domestic offices | $91,877,000 | 4,400 |
Individuals, partnerships, and corporations | $91,877,000 | 4,117 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $0 | 6,347 |
Demand deposits | $0 | 6,320 |
Nontransaction accounts | $91,877,000 | 3,348 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $91,134,000 | 1,202 |
Total time deposits | $743,000 | 6,351 |
Total time and savings deposits | $91,877,000 | 3,836 |
Noninterest-bearing deposits | $0 | 6,351 |
Interest-bearing deposits | $91,877,000 | 3,843 |
Retail deposits | $91,877,000 | 4,219 |
Estimated insured deposits | $88,915,000 | 4,062 |
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 | $91,757,000 | 4,437 |
Deposits held in domestic offices | $91,757,000 | 4,437 |
Individuals, partnerships, and corporations | $91,757,000 | 4,149 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $0 | 6,437 |
Demand deposits | $0 | 6,411 |
Nontransaction accounts | $91,757,000 | 3,368 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $91,009,000 | 1,182 |
Total time deposits | $748,000 | 6,443 |
Total time and savings deposits | $91,757,000 | 3,857 |
Noninterest-bearing deposits | $0 | 6,440 |
Interest-bearing deposits | $91,757,000 | 3,868 |
Retail deposits | $91,757,000 | 4,260 |
Estimated insured deposits | $88,795,000 | 4,066 |
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 | $91,012,000 | 4,470 |
Deposits held in domestic offices | $91,012,000 | 4,469 |
Individuals, partnerships, and corporations | $91,012,000 | 4,174 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $0 | 6,515 |
Demand deposits | $0 | 6,489 |
Nontransaction accounts | $91,012,000 | 3,437 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $90,264,000 | 1,188 |
Total time deposits | $748,000 | 6,521 |
Total time and savings deposits | $91,012,000 | 3,903 |
Noninterest-bearing deposits | $0 | 6,519 |
Interest-bearing deposits | $91,012,000 | 3,913 |
Retail deposits | $91,012,000 | 4,287 |
Estimated insured deposits | $88,545,000 | 4,123 |
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 | $90,370,000 | 4,520 |
Deposits held in domestic offices | $90,370,000 | 4,520 |
Individuals, partnerships, and corporations | $90,370,000 | 4,211 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $0 | 6,580 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $90,370,000 | 3,468 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $89,622,000 | 1,187 |
Total time deposits | $748,000 | 6,589 |
Total time and savings deposits | $90,370,000 | 3,956 |
Noninterest-bearing deposits | $90,370,000 | 1,118 |
Interest-bearing deposits | $0 | 6,642 |
Retail deposits | $90,370,000 | 4,338 |
Estimated insured deposits | $88,349,000 | 4,168 |
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 | $90,098,000 | 4,596 |
Deposits held in domestic offices | $90,098,000 | 4,596 |
Individuals, partnerships, and corporations | $90,098,000 | 4,283 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $0 | 6,651 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $90,098,000 | 3,520 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $89,350,000 | 1,191 |
Total time deposits | $748,000 | 6,657 |
Total time and savings deposits | $90,098,000 | 4,044 |
Noninterest-bearing deposits | $90,098,000 | 1,091 |
Interest-bearing deposits | $0 | 6,712 |
Retail deposits | $90,098,000 | 4,395 |
Estimated insured deposits | $88,230,000 | 4,226 |
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 | $90,526,000 | 4,606 |
Deposits held in domestic offices | $90,526,000 | 4,606 |
Individuals, partnerships, and corporations | $90,526,000 | 4,296 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $0 | 6,730 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $90,526,000 | 3,515 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $90,026,000 | 1,174 |
Total time deposits | $500,000 | 6,745 |
Total time and savings deposits | $90,526,000 | 4,012 |
Noninterest-bearing deposits | $0 | 6,737 |
Interest-bearing deposits | $90,526,000 | 4,016 |
Retail deposits | $90,026,000 | 4,410 |
Estimated insured deposits | $88,744,000 | 4,214 |
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 | $89,225,000 | 4,661 |
Deposits held in domestic offices | $89,225,000 | 4,660 |
Individuals, partnerships, and corporations | $89,225,000 | 4,359 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $0 | 6,807 |
Demand deposits | $0 | 6,782 |
Nontransaction accounts | $89,225,000 | 3,606 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $88,725,000 | 1,182 |
Total time deposits | $501,000 | 6,825 |
Total time and savings deposits | $89,225,000 | 4,083 |
Noninterest-bearing deposits | $0 | 6,813 |
Interest-bearing deposits | $89,225,000 | 4,090 |
Retail deposits | $88,724,000 | 4,466 |
Estimated insured deposits | $87,426,000 | 4,283 |
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 | $88,657,000 | 4,695 |
Deposits held in domestic offices | $88,657,000 | 4,695 |
Individuals, partnerships, and corporations | $88,657,000 | 4,392 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $0 | 6,854 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $88,657,000 | 3,647 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $88,156,000 | 1,182 |
Total time deposits | $501,000 | 6,877 |
Total time and savings deposits | $88,657,000 | 4,127 |
Noninterest-bearing deposits | $0 | 6,863 |
Interest-bearing deposits | $88,657,000 | 4,142 |
Retail deposits | $88,156,000 | 4,501 |
Estimated insured deposits | $86,869,000 | 4,322 |
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 | $87,708,000 | 4,781 |
Deposits held in domestic offices | $87,708,000 | 4,781 |
Individuals, partnerships, and corporations | $87,708,000 | 4,475 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $0 | 6,926 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $87,708,000 | 3,736 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $87,206,000 | 1,207 |
Total time deposits | $502,000 | 6,950 |
Total time and savings deposits | $87,708,000 | 4,234 |
Noninterest-bearing deposits | $0 | 6,938 |
Interest-bearing deposits | $87,708,000 | 4,235 |
Retail deposits | $87,206,000 | 4,597 |
Estimated insured deposits | $86,644,000 | 4,385 |
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 | $88,936,000 | 4,763 |
Deposits held in domestic offices | $88,936,000 | 4,762 |
Individuals, partnerships, and corporations | $88,936,000 | 4,459 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $0 | 6,992 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $88,936,000 | 3,712 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $88,435,000 | 1,177 |
Total time deposits | $501,000 | 7,011 |
Total time and savings deposits | $88,936,000 | 4,199 |
Noninterest-bearing deposits | $0 | 6,998 |
Interest-bearing deposits | $88,936,000 | 4,194 |
Retail deposits | $88,435,000 | 4,573 |
Estimated insured deposits | $88,025,000 | 4,465 |
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 | $87,955,000 | 4,787 |
Deposits held in domestic offices | $87,955,000 | 4,786 |
Individuals, partnerships, and corporations | $87,955,000 | 4,470 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $0 | 7,091 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $87,955,000 | 3,777 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $87,453,000 | 1,175 |
Total time deposits | $502,000 | 7,113 |
Total time and savings deposits | $87,955,000 | 4,237 |
Noninterest-bearing deposits | $0 | 7,100 |
Interest-bearing deposits | $87,955,000 | 4,239 |
Retail deposits | $87,453,000 | 4,577 |
Estimated insured deposits | $86,962,000 | 4,503 |
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 | $86,965,000 | 4,836 |
Deposits held in domestic offices | $86,965,000 | 4,834 |
Individuals, partnerships, and corporations | $86,965,000 | 4,521 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $0 | 7,156 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $86,965,000 | 3,830 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $86,464,000 | 1,173 |
Total time deposits | $501,000 | 7,178 |
Total time and savings deposits | $86,965,000 | 4,302 |
Noninterest-bearing deposits | $0 | 7,162 |
Interest-bearing deposits | $86,965,000 | 4,303 |
Retail deposits | $86,464,000 | 4,627 |
Estimated insured deposits | $86,095,000 | 4,546 |
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 | $86,326,000 | 4,909 |
Deposits held in domestic offices | $86,326,000 | 4,907 |
Individuals, partnerships, and corporations | $86,326,000 | 4,586 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $0 | 7,220 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $86,326,000 | 3,906 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $85,823,000 | 1,187 |
Total time deposits | $503,000 | 7,241 |
Total time and savings deposits | $86,326,000 | 4,388 |
Noninterest-bearing deposits | $0 | 7,223 |
Interest-bearing deposits | $86,326,000 | 4,390 |
Retail deposits | $85,823,000 | 4,695 |
Estimated insured deposits | $85,492,000 | 4,611 |
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 | $84,915,000 | 4,921 |
Deposits held in domestic offices | $84,915,000 | 4,920 |
Individuals, partnerships, and corporations | $84,915,000 | 4,612 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $0 | 7,267 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $84,915,000 | 3,932 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $84,414,000 | 1,152 |
Total time deposits | $501,000 | 7,289 |
Total time and savings deposits | $84,915,000 | 4,380 |
Noninterest-bearing deposits | $0 | 7,253 |
Interest-bearing deposits | $84,915,000 | 4,408 |
Retail deposits | $84,414,000 | 4,699 |
Estimated insured deposits | $84,647,000 | 4,618 |
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 | $85,266,000 | 4,912 |
Deposits held in domestic offices | $85,266,000 | 4,911 |
Individuals, partnerships, and corporations | $85,266,000 | 4,597 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $0 | 7,340 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $85,266,000 | 3,965 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $84,764,000 | 1,141 |
Total time deposits | $502,000 | 7,364 |
Total time and savings deposits | $85,266,000 | 4,392 |
Noninterest-bearing deposits | $0 | 7,328 |
Interest-bearing deposits | $85,266,000 | 4,413 |
Retail deposits | $84,764,000 | 4,673 |
Estimated insured deposits | $85,007,000 | 4,608 |
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 | $85,093,000 | 4,951 |
Deposits held in domestic offices | $85,093,000 | 4,950 |
Individuals, partnerships, and corporations | $85,093,000 | 4,618 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $0 | 7,418 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $85,093,000 | 3,995 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $84,592,000 | 1,137 |
Total time deposits | $501,000 | 7,439 |
Total time and savings deposits | $85,093,000 | 4,429 |
Noninterest-bearing deposits | $0 | 7,407 |
Interest-bearing deposits | $85,093,000 | 4,438 |
Retail deposits | $84,592,000 | 4,701 |
Estimated insured deposits | $84,842,000 | 4,618 |
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 | $123,763,000 | 3,952 |
Deposits held in domestic offices | $123,763,000 | 3,950 |
Individuals, partnerships, and corporations | $123,763,000 | 3,665 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $0 | 7,478 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $123,763,000 | 3,078 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $123,259,000 | 835 |
Total time deposits | $504,000 | 7,498 |
Total time and savings deposits | $123,763,000 | 3,450 |
Noninterest-bearing deposits | $0 | 7,465 |
Interest-bearing deposits | $123,763,000 | 3,462 |
Retail deposits | $123,259,000 | 3,671 |
Estimated insured deposits | $123,185,000 | 3,614 |
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 | $122,944,000 | 3,949 |
Deposits held in domestic offices | $122,944,000 | 3,946 |
Individuals, partnerships, and corporations | $122,944,000 | 3,691 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,561 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $122,944,000 | 3,114 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $122,228,000 | 815 |
Total time deposits | $716,000 | 7,570 |
Total time and savings deposits | $122,944,000 | 3,480 |
Noninterest-bearing deposits | $0 | 7,547 |
Interest-bearing deposits | $122,944,000 | 3,486 |
Retail deposits | $122,442,000 | 3,662 |
Estimated insured deposits | $122,370,000 | 3,612 |
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 | $120,667,000 | 4,032 |
Deposits held in domestic offices | $120,667,000 | 4,029 |
Individuals, partnerships, and corporations | $120,667,000 | 3,764 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,661 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $120,667,000 | 3,227 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $119,949,000 | 816 |
Total time deposits | $718,000 | 7,678 |
Total time and savings deposits | $120,667,000 | 3,595 |
Noninterest-bearing deposits | $0 | 7,646 |
Interest-bearing deposits | $120,667,000 | 3,602 |
Retail deposits | $120,163,000 | 3,733 |
Estimated insured deposits | $120,096,000 | 3,628 |
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 | $120,514,000 | 4,059 |
Deposits held in domestic offices | $120,514,000 | 4,058 |
Individuals, partnerships, and corporations | $120,514,000 | 3,771 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,728 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $120,514,000 | 3,238 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $119,798,000 | 791 |
Total time deposits | $716,000 | 7,741 |
Total time and savings deposits | $120,514,000 | 3,612 |
Noninterest-bearing deposits | $0 | 7,711 |
Interest-bearing deposits | $120,514,000 | 3,624 |
Retail deposits | $120,012,000 | 3,725 |
Estimated insured deposits | $119,949,000 | 3,646 |
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 | $118,880,000 | 4,142 |
Deposits held in domestic offices | $118,880,000 | 4,140 |
Individuals, partnerships, and corporations | $118,880,000 | 3,849 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,833 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $118,880,000 | 3,325 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $118,077,000 | 798 |
Total time deposits | $803,000 | 7,839 |
Total time and savings deposits | $118,880,000 | 3,709 |
Noninterest-bearing deposits | $0 | 7,816 |
Interest-bearing deposits | $118,880,000 | 3,714 |
Retail deposits | $118,375,000 | 3,798 |
Estimated insured deposits | $118,311,000 | 3,716 |
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 | $118,450,000 | 4,142 |
Deposits held in domestic offices | $118,450,000 | 4,140 |
Individuals, partnerships, and corporations | $118,450,000 | 3,851 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,910 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $118,450,000 | 3,322 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $117,648,000 | 794 |
Total time deposits | $802,000 | 7,915 |
Total time and savings deposits | $118,450,000 | 3,691 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $118,450,000 | 3,701 |
Retail deposits | $117,733,000 | 3,453 |
Estimated insured deposits | $118,183,000 | 3,702 |
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 | $116,176,000 | 4,175 |
Deposits held in domestic offices | $116,176,000 | 4,173 |
Individuals, partnerships, and corporations | $116,176,000 | 3,886 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $116,176,000 | 3,398 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $115,585,000 | 787 |
Total time deposits | $591,000 | 8,004 |
Total time and savings deposits | $116,176,000 | 3,741 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $116,176,000 | 3,762 |
Retail deposits | $115,670,000 | 3,455 |
Estimated insured deposits | $115,920,000 | 3,745 |
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 | $114,926,000 | 4,221 |
Deposits held in domestic offices | $114,926,000 | 4,218 |
Individuals, partnerships, and corporations | $114,926,000 | 3,926 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,082 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $114,926,000 | 3,444 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $114,338,000 | 771 |
Total time deposits | $588,000 | 8,097 |
Total time and savings deposits | $114,926,000 | 3,782 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $114,926,000 | 3,795 |
Retail deposits | $114,423,000 | 3,504 |
Estimated insured deposits | $114,926,000 | 3,382 |
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 | $113,526,000 | 4,247 |
Deposits held in domestic offices | $113,526,000 | 4,244 |
Individuals, partnerships, and corporations | $113,526,000 | 3,943 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,132 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $113,526,000 | 3,463 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $112,938,000 | 766 |
Total time deposits | $588,000 | 8,149 |
Total time and savings deposits | $113,526,000 | 3,795 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $113,526,000 | 3,802 |
Retail deposits | $113,023,000 | 3,528 |
Estimated insured deposits | $113,526,000 | 3,405 |
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 | $113,302,000 | 4,174 |
Deposits held in domestic offices | $113,302,000 | 4,172 |
Individuals, partnerships, and corporations | $113,302,000 | 3,887 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,188 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $113,302,000 | 3,411 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $112,717,000 | 731 |
Total time deposits | $585,000 | 8,202 |
Total time and savings deposits | $113,302,000 | 3,736 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $113,302,000 | 3,750 |
Retail deposits | $112,802,000 | 3,502 |
Estimated insured deposits | $112,025,000 | 3,399 |
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 | $112,626,000 | 4,160 |
Deposits held in domestic offices | $112,626,000 | 4,157 |
Individuals, partnerships, and corporations | $112,625,000 | 3,870 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,265 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $112,625,000 | 3,399 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $112,029,000 | 734 |
Total time deposits | $596,000 | 8,268 |
Total time and savings deposits | $112,625,000 | 3,710 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $112,626,000 | 3,731 |
Retail deposits | $112,115,000 | 3,479 |
Estimated insured deposits | $111,230,000 | 3,382 |
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 | $111,843,000 | 4,179 |
Deposits held in domestic offices | $111,843,000 | 4,176 |
Individuals, partnerships, and corporations | $111,843,000 | 3,911 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $111,843,000 | 3,396 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $111,250,000 | 744 |
Total time deposits | $593,000 | 8,325 |
Total time and savings deposits | $111,843,000 | 3,721 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $111,843,000 | 3,737 |
Retail deposits | $111,335,000 | 3,510 |
Estimated insured deposits | $110,582,000 | 3,377 |
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 | $110,918,000 | 4,208 |
Deposits held in domestic offices | $110,918,000 | 4,205 |
Individuals, partnerships, and corporations | $110,918,000 | 3,939 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $110,918,000 | 3,437 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $110,328,000 | 744 |
Total time deposits | $590,000 | 8,368 |
Total time and savings deposits | $110,918,000 | 3,763 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $110,918,000 | 3,781 |
Retail deposits | $110,413,000 | 3,540 |
Estimated insured deposits | $109,666,000 | 3,412 |
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 | $111,350,000 | 4,177 |
Deposits held in domestic offices | $111,350,000 | 4,175 |
Individuals, partnerships, and corporations | $111,350,000 | 3,895 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $111,350,000 | 3,387 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $110,765,000 | 744 |
Total time deposits | $585,000 | 8,401 |
Total time and savings deposits | $111,350,000 | 3,695 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $111,350,000 | 3,705 |
Retail deposits | $110,829,000 | 3,496 |
Estimated insured deposits | $110,088,000 | 3,325 |
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 | $110,638,000 | 4,150 |
Deposits held in domestic offices | $110,638,000 | 4,147 |
Individuals, partnerships, and corporations | $110,637,000 | 3,891 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $110,637,000 | 3,399 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $110,031,000 | 745 |
Total time deposits | $606,000 | 8,427 |
Total time and savings deposits | $110,637,000 | 3,707 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $110,638,000 | 3,707 |
Retail deposits | $110,117,000 | 3,500 |
Estimated insured deposits | $109,352,000 | 3,339 |
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 | $110,755,000 | 4,164 |
Deposits held in domestic offices | $110,755,000 | 4,162 |
Individuals, partnerships, and corporations | $110,755,000 | 3,902 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $110,755,000 | 3,372 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $110,154,000 | 747 |
Total time deposits | $601,000 | 8,474 |
Total time and savings deposits | $110,755,000 | 3,711 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $110,755,000 | 3,707 |
Retail deposits | $110,239,000 | 3,512 |
Estimated insured deposits | $109,485,000 | 3,353 |
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 | $111,332,000 | 4,169 |
Deposits held in domestic offices | $111,332,000 | 4,168 |
Individuals, partnerships, and corporations | $111,332,000 | 3,880 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $111,332,000 | 3,337 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $110,737,000 | 759 |
Total time deposits | $595,000 | 8,510 |
Total time and savings deposits | $111,332,000 | 3,688 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $111,332,000 | 3,687 |
Retail deposits | $110,822,000 | 3,525 |
Estimated insured deposits | $110,112,000 | 3,321 |
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 | $111,897,000 | 4,102 |
Deposits held in domestic offices | $111,897,000 | 4,100 |
Individuals, partnerships, and corporations | $111,897,000 | 3,831 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $111,897,000 | 3,280 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $111,307,000 | 733 |
Total time deposits | $590,000 | 8,538 |
Total time and savings deposits | $111,897,000 | 3,622 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $111,897,000 | 3,626 |
Retail deposits | $109,925,000 | 3,433 |
Estimated insured deposits | $111,890,000 | 3,216 |
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 | $111,321,000 | 4,078 |
Deposits held in domestic offices | $111,321,000 | 4,074 |
Individuals, partnerships, and corporations | $111,321,000 | 3,823 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $111,321,000 | 3,248 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $110,713,000 | 731 |
Total time deposits | $608,000 | 8,601 |
Total time and savings deposits | $111,321,000 | 3,588 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $111,321,000 | 3,610 |
Retail deposits | $109,350,000 | 3,396 |
Estimated insured deposits | $111,314,000 | 3,198 |
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 | $109,276,000 | 4,103 |
Deposits held in domestic offices | $109,276,000 | 4,100 |
Individuals, partnerships, and corporations | $109,276,000 | 3,848 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $109,276,000 | 3,233 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $108,673,000 | 738 |
Total time deposits | $603,000 | 8,633 |
Total time and savings deposits | $109,276,000 | 3,589 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $109,276,000 | 3,613 |
Retail deposits | $107,320,000 | 3,453 |
Estimated insured deposits | $109,269,000 | 3,249 |
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 | $107,202,000 | 4,149 |
Deposits held in domestic offices | $107,202,000 | 4,145 |
Individuals, partnerships, and corporations | $107,202,000 | 3,882 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $107,202,000 | 3,254 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $106,604,000 | 766 |
Total time deposits | $598,000 | 8,651 |
Total time and savings deposits | $107,202,000 | 3,641 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $107,202,000 | 3,667 |
Retail deposits | $105,291,000 | 3,498 |
Estimated insured deposits | $107,195,000 | 3,286 |
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 | $105,672,000 | 4,188 |
Deposits held in domestic offices | $105,672,000 | 4,185 |
Individuals, partnerships, and corporations | $105,672,000 | 3,901 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $105,672,000 | 3,248 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $105,079,000 | 775 |
Total time deposits | $593,000 | 8,678 |
Total time and savings deposits | $105,672,000 | 3,620 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $105,672,000 | 3,636 |
Retail deposits | $103,765,000 | 3,541 |
Estimated insured deposits | $105,665,000 | 3,295 |
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 | $101,534,000 | 4,238 |
Deposits held in domestic offices | $101,534,000 | 4,233 |
Individuals, partnerships, and corporations | $101,533,000 | 3,955 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $101,533,000 | 3,272 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $100,945,000 | 795 |
Total time deposits | $588,000 | 8,709 |
Total time and savings deposits | $101,533,000 | 3,684 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $101,534,000 | 3,706 |
Retail deposits | $99,964,000 | 3,587 |
Estimated insured deposits | $101,528,000 | 3,352 |
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 | $98,036,000 | 4,283 |
Deposits held in domestic offices | $98,036,000 | 4,280 |
Individuals, partnerships, and corporations | $98,035,000 | 4,001 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $98,035,000 | 3,309 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $97,444,000 | 775 |
Total time deposits | $591,000 | 8,721 |
Total time and savings deposits | $98,035,000 | 3,740 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $98,036,000 | 3,768 |
Retail deposits | $96,471,000 | 3,661 |
Estimated insured deposits | $98,029,000 | 3,426 |
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 | $95,955,000 | 4,366 |
Deposits held in domestic offices | $95,955,000 | 4,362 |
Individuals, partnerships, and corporations | $95,955,000 | 4,074 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $95,955,000 | 3,336 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $95,366,000 | 787 |
Total time deposits | $589,000 | 8,785 |
Total time and savings deposits | $95,955,000 | 3,816 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $95,955,000 | 3,844 |
Retail deposits | $95,160,000 | 3,747 |
Estimated insured deposits | $95,950,000 | 3,528 |
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 | $92,039,000 | 4,493 |
Deposits held in domestic offices | $92,039,000 | 4,489 |
Individuals, partnerships, and corporations | $92,039,000 | 4,159 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $92,039,000 | 3,408 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $91,452,000 | 817 |
Total time deposits | $587,000 | 8,828 |
Total time and savings deposits | $92,039,000 | 3,909 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $92,039,000 | 3,943 |
Retail deposits | $90,943,000 | 3,880 |
Estimated insured deposits | $92,035,000 | 3,641 |
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 | $89,453,000 | 4,530 |
Deposits held in domestic offices | $89,453,000 | 4,527 |
Individuals, partnerships, and corporations | $89,454,000 | 4,210 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $89,454,000 | 3,469 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $88,868,000 | 839 |
Total time deposits | $586,000 | 8,873 |
Total time and savings deposits | $89,454,000 | 3,949 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $89,453,000 | 3,982 |
Retail deposits | $86,984,000 | 3,978 |
Estimated insured deposits | $89,448,000 | 3,692 |
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 | $83,806,000 | 4,770 |
Deposits held in domestic offices | $83,806,000 | 4,767 |
Individuals, partnerships, and corporations | $83,806,000 | 4,422 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $83,806,000 | 3,652 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $83,067,000 | 851 |
Total time deposits | $739,000 | 8,922 |
Total time and savings deposits | $83,806,000 | 4,141 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $83,806,000 | 4,177 |
Retail deposits | $81,492,000 | 4,186 |
Estimated insured deposits | $83,800,000 | 3,907 |
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 | $76,408,000 | 5,075 |
Deposits held in domestic offices | $76,408,000 | 5,073 |
Individuals, partnerships, and corporations | $76,408,000 | 4,709 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $76,408,000 | 3,935 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $75,754,000 | 894 |
Total time deposits | $654,000 | 8,956 |
Total time and savings deposits | $76,408,000 | 4,465 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $76,408,000 | 4,503 |
Retail deposits | $75,336,000 | 4,464 |
Estimated insured deposits | $76,402,000 | 4,211 |
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 | $58,948,000 | 5,931 |
Deposits held in domestic offices | $58,948,000 | 5,929 |
Individuals, partnerships, and corporations | $0 | 9,099 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $58,948,000 | 5,353 |
Retail deposits | $58,436,000 | 5,301 |
Estimated insured deposits | $58,945,000 | 5,121 |
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 | $49,448,000 | 6,488 |
Deposits held in domestic offices | $49,448,000 | 6,487 |
Individuals, partnerships, and corporations | $0 | 9,162 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $49,448,000 | 5,968 |
Retail deposits | $48,938,000 | 5,908 |
Estimated insured deposits | $49,444,000 | 5,771 |
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 | $45,316,000 | 6,752 |
Deposits held in domestic offices | $45,316,000 | 6,751 |
Individuals, partnerships, and corporations | $0 | 9,192 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $45,316,000 | 6,240 |
Retail deposits | $44,807,000 | 6,204 |
Estimated insured deposits | $45,312,000 | 6,071 |
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 | $42,246,000 | 6,950 |
Deposits held in domestic offices | $42,246,000 | 6,949 |
Individuals, partnerships, and corporations | $0 | 9,231 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $42,246,000 | 6,456 |
Retail deposits | $41,739,000 | 6,375 |
Estimated insured deposits | $42,243,000 | 6,293 |
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 | $39,686,000 | 7,130 |
Deposits held in domestic offices | $39,686,000 | 7,127 |
Individuals, partnerships, and corporations | $0 | 9,266 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $39,686,000 | 6,616 |
Retail deposits | $39,181,000 | 6,577 |
Estimated insured deposits | $39,683,000 | 6,477 |
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 | $21,971,000 | 8,510 |
Deposits held in domestic offices | $21,971,000 | 8,508 |
Individuals, partnerships, and corporations | $0 | 9,528 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $21,971,000 | 8,201 |
Retail deposits | $21,463,000 | 8,210 |
Estimated insured deposits | $21,563,000 | 8,226 |
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 | $11,134,000 | 9,484 |
Deposits held in domestic offices | $11,134,000 | 9,484 |
Individuals, partnerships, and corporations | $0 | 9,785 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $11,134,000 | 9,315 |
Retail deposits | $11,134,000 | 9,326 |
Estimated insured deposits | $11,134,000 | 9,349 |
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 | $140,000 | 10,214 |
Deposits held in domestic offices | $140,000 | 10,214 |
Individuals, partnerships, and corporations | $0 | 10,135 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $140,000 | 10,164 |
Retail deposits | $140,000 | 10,180 |
Estimated insured deposits | $140,000 | 10,182 |
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 | $0 | 10,473 |
Deposits held in domestic offices | $0 | 10,473 |
Individuals, partnerships, and corporations | $0 | 10,380 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $0 | 10,420 |
Retail deposits | $0 | 10,444 |
Estimated insured deposits | $0 | 10,473 |
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 |