Home > Department Stores National Bank > Total Deposits
Department Stores National Bank, Total Deposits
2022-06-30 | Rank | |
Total deposits | $250,208,000 | 2,557 |
Deposits held in domestic offices | $250,208,000 | 2,557 |
Individuals, partnerships, and corporations | $250,208,000 | 2,373 |
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. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 40 |
Memoranda: | ||
Transaction accounts | $208,000 | 4,709 |
Demand deposits | $208,000 | 4,689 |
Nontransaction accounts | $250,000,000 | 1,679 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $250,000,000 | 549 |
Total time and savings deposits | $250,000,000 | 2,004 |
Noninterest-bearing deposits | $208,000 | 4,701 |
Interest-bearing deposits | $250,000,000 | 2,063 |
Retail deposits | $208,000 | 4,754 |
Estimated insured deposits | $458,000 | 4,752 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 34 |
2022-03-31 | Rank | |
Total deposits | $275,294,000 | 2,422 |
Deposits held in domestic offices | $275,294,000 | 2,422 |
Individuals, partnerships, and corporations | $275,294,000 | 2,232 |
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. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $0 | 43 |
Memoranda: | ||
Transaction accounts | $294,000 | 4,736 |
Demand deposits | $294,000 | 4,715 |
Nontransaction accounts | $275,000,000 | 1,591 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $275,000,000 | 495 |
Total time and savings deposits | $275,000,000 | 1,892 |
Noninterest-bearing deposits | $294,000 | 4,724 |
Interest-bearing deposits | $275,000,000 | 1,936 |
Retail deposits | $294,000 | 4,781 |
Estimated insured deposits | $1,544,000 | 4,771 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 37 |
2021-12-31 | Rank | |
Total deposits | $250,174,000 | 2,551 |
Deposits held in domestic offices | $250,174,000 | 2,551 |
Individuals, partnerships, and corporations | $250,174,000 | 2,362 |
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. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $174,000 | 4,780 |
Demand deposits | $174,000 | 4,755 |
Nontransaction accounts | $250,000,000 | 1,704 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $250,000,000 | 578 |
Total time and savings deposits | $250,000,000 | 2,014 |
Noninterest-bearing deposits | $174,000 | 4,768 |
Interest-bearing deposits | $250,000,000 | 2,053 |
Retail deposits | $174,000 | 4,823 |
Estimated insured deposits | $1,174,000 | 4,816 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | $0 | 25 |
Interest-bearing deposits | $0 | 37 |
2021-09-30 | Rank | |
Total deposits | $250,167,000 | 2,543 |
Deposits held in domestic offices | $250,167,000 | 2,543 |
Individuals, partnerships, and corporations | $250,167,000 | 2,359 |
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. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $0 | 42 |
Memoranda: | ||
Transaction accounts | $167,000 | 4,854 |
Demand deposits | $167,000 | 4,831 |
Nontransaction accounts | $250,000,000 | 1,734 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $250,000,000 | 597 |
Total time and savings deposits | $250,000,000 | 2,010 |
Noninterest-bearing deposits | $167,000 | 4,844 |
Interest-bearing deposits | $250,000,000 | 2,041 |
Retail deposits | $167,000 | 4,899 |
Estimated insured deposits | $1,167,000 | 4,891 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 37 |
2021-06-30 | Rank | |
Total deposits | $250,153,000 | 2,522 |
Deposits held in domestic offices | $250,153,000 | 2,522 |
Individuals, partnerships, and corporations | $250,153,000 | 2,344 |
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. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $153,000 | 4,888 |
Demand deposits | $153,000 | 4,868 |
Nontransaction accounts | $250,000,000 | 1,732 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $250,000,000 | 620 |
Total time and savings deposits | $250,000,000 | 2,003 |
Noninterest-bearing deposits | $153,000 | 4,882 |
Interest-bearing deposits | $250,000,000 | 2,028 |
Retail deposits | $153,000 | 4,935 |
Estimated insured deposits | $1,152,000 | 4,928 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2021-03-31 | Rank | |
Total deposits | $275,180,000 | 2,367 |
Deposits held in domestic offices | $275,180,000 | 2,367 |
Individuals, partnerships, and corporations | $275,180,000 | 2,161 |
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. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | $0 | 39 |
Memoranda: | ||
Transaction accounts | $180,000 | 4,916 |
Demand deposits | $180,000 | 4,892 |
Nontransaction accounts | $275,000,000 | 1,622 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $275,000,000 | 573 |
Total time and savings deposits | $275,000,000 | 1,859 |
Noninterest-bearing deposits | $180,000 | 4,903 |
Interest-bearing deposits | $275,000,000 | 1,879 |
Retail deposits | $180,000 | 4,963 |
Estimated insured deposits | $1,430,000 | 4,954 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | $0 | 24 |
Interest-bearing deposits | $0 | 35 |
2020-12-31 | Rank | |
Total deposits | $250,157,000 | 2,425 |
Deposits held in domestic offices | $250,157,000 | 2,425 |
Individuals, partnerships, and corporations | $250,157,000 | 2,223 |
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. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 39 |
Memoranda: | ||
Transaction accounts | $157,000 | 4,941 |
Demand deposits | $157,000 | 4,919 |
Nontransaction accounts | $250,000,000 | 1,696 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $250,000,000 | 654 |
Total time and savings deposits | $250,000,000 | 1,934 |
Noninterest-bearing deposits | $157,000 | 4,932 |
Interest-bearing deposits | $250,000,000 | 1,950 |
Retail deposits | $157,000 | 4,986 |
Estimated insured deposits | $1,157,000 | 4,979 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | $0 | 24 |
Interest-bearing deposits | $0 | 35 |
2020-09-30 | Rank | |
Total deposits | $250,157,000 | 2,379 |
Deposits held in domestic offices | $250,157,000 | 2,379 |
Individuals, partnerships, and corporations | $250,157,000 | 2,168 |
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. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $157,000 | 4,972 |
Demand deposits | $157,000 | 4,948 |
Nontransaction accounts | $250,000,000 | 1,682 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $250,000,000 | 672 |
Total time and savings deposits | $250,000,000 | 1,906 |
Noninterest-bearing deposits | $157,000 | 4,962 |
Interest-bearing deposits | $250,000,000 | 1,923 |
Retail deposits | $157,000 | 5,017 |
Estimated insured deposits | $1,157,000 | 5,011 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | $0 | 25 |
Interest-bearing deposits | $0 | 36 |
2020-06-30 | Rank | |
Total deposits | $250,205,000 | 2,368 |
Deposits held in domestic offices | $250,205,000 | 2,368 |
Individuals, partnerships, and corporations | $250,205,000 | 2,151 |
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. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $205,000 | 5,005 |
Demand deposits | $205,000 | 4,982 |
Nontransaction accounts | $250,000,000 | 1,695 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $250,000,000 | 698 |
Total time and savings deposits | $250,000,000 | 1,908 |
Noninterest-bearing deposits | $205,000 | 4,997 |
Interest-bearing deposits | $250,000,000 | 1,906 |
Retail deposits | $205,000 | 5,050 |
Estimated insured deposits | $1,205,000 | 5,044 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2020-03-31 | Rank | |
Total deposits | $275,274,000 | 2,066 |
Deposits held in domestic offices | $275,274,000 | 2,066 |
Individuals, partnerships, and corporations | $275,274,000 | 1,870 |
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. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $274,000 | 5,051 |
Demand deposits | $274,000 | 5,022 |
Nontransaction accounts | $275,000,000 | 1,579 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $275,000,000 | 644 |
Total time and savings deposits | $275,000,000 | 1,751 |
Noninterest-bearing deposits | $274,000 | 5,037 |
Interest-bearing deposits | $275,000,000 | 1,694 |
Retail deposits | $274,000 | 5,098 |
Estimated insured deposits | $1,524,000 | 5,088 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2019-12-31 | Rank | |
Total deposits | $250,176,000 | 2,211 |
Deposits held in domestic offices | $250,176,000 | 2,211 |
Individuals, partnerships, and corporations | $250,176,000 | 2,007 |
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. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,000 | 5,114 |
Demand deposits | $176,000 | 5,090 |
Nontransaction accounts | $250,000,000 | 1,671 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $250,000,000 | 725 |
Total time and savings deposits | $250,000,000 | 1,845 |
Noninterest-bearing deposits | $176,000 | 5,099 |
Interest-bearing deposits | $250,000,000 | 1,818 |
Retail deposits | $176,000 | 5,160 |
Estimated insured deposits | $1,176,000 | 5,152 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $250,172,000 | 2,201 |
Deposits held in domestic offices | $250,172,000 | 2,201 |
Individuals, partnerships, and corporations | $250,172,000 | 2,002 |
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. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,000 | 5,191 |
Demand deposits | $172,000 | 5,170 |
Nontransaction accounts | $250,000,000 | 1,670 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $250,000,000 | 738 |
Total time and savings deposits | $250,000,000 | 1,847 |
Noninterest-bearing deposits | $172,000 | 5,183 |
Interest-bearing deposits | $250,000,000 | 1,805 |
Retail deposits | $172,000 | 5,240 |
Estimated insured deposits | $1,173,000 | 5,234 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $250,201,000 | 2,200 |
Deposits held in domestic offices | $250,201,000 | 2,200 |
Individuals, partnerships, and corporations | $250,201,000 | 2,000 |
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. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,000 | 5,236 |
Demand deposits | $201,000 | 5,209 |
Nontransaction accounts | $250,000,000 | 1,676 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $250,000,000 | 726 |
Total time and savings deposits | $250,000,000 | 1,853 |
Noninterest-bearing deposits | $201,000 | 5,227 |
Interest-bearing deposits | $250,000,000 | 1,817 |
Retail deposits | $201,000 | 5,286 |
Estimated insured deposits | $1,201,000 | 5,281 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $300,281,000 | 1,928 |
Deposits held in domestic offices | $300,281,000 | 1,928 |
Individuals, partnerships, and corporations | $300,281,000 | 1,747 |
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. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,000 | 5,294 |
Demand deposits | $281,000 | 5,264 |
Nontransaction accounts | $300,000,000 | 1,489 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $300,000,000 | 595 |
Total time and savings deposits | $300,000,000 | 1,636 |
Noninterest-bearing deposits | $281,000 | 5,281 |
Interest-bearing deposits | $300,000,000 | 1,586 |
Retail deposits | $281,000 | 5,344 |
Estimated insured deposits | $1,531,000 | 5,336 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $250,197,000 | 2,199 |
Deposits held in domestic offices | $250,197,000 | 2,199 |
Individuals, partnerships, and corporations | $250,197,000 | 1,996 |
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. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,000 | 5,339 |
Demand deposits | $197,000 | 5,307 |
Nontransaction accounts | $250,000,000 | 1,650 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $250,000,000 | 695 |
Total time and savings deposits | $250,000,000 | 1,847 |
Noninterest-bearing deposits | $197,000 | 5,326 |
Interest-bearing deposits | $250,000,000 | 1,805 |
Retail deposits | $197,000 | 5,388 |
Estimated insured deposits | $1,197,000 | 5,380 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $250,211,000 | 2,191 |
Deposits held in domestic offices | $250,211,000 | 2,191 |
Individuals, partnerships, and corporations | $250,211,000 | 1,990 |
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. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,000 | 5,410 |
Demand deposits | $211,000 | 5,383 |
Nontransaction accounts | $250,000,000 | 1,656 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $250,000,000 | 691 |
Total time and savings deposits | $250,000,000 | 1,841 |
Noninterest-bearing deposits | $211,000 | 5,402 |
Interest-bearing deposits | $250,000,000 | 1,794 |
Retail deposits | $211,000 | 5,460 |
Estimated insured deposits | $1,211,000 | 5,453 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $275,216,000 | 2,029 |
Deposits held in domestic offices | $275,216,000 | 2,029 |
Individuals, partnerships, and corporations | $275,216,000 | 1,853 |
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. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,000 | 5,472 |
Demand deposits | $216,000 | 5,442 |
Nontransaction accounts | $275,000,000 | 1,536 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $275,000,000 | 605 |
Total time and savings deposits | $275,000,000 | 1,714 |
Noninterest-bearing deposits | $216,000 | 5,460 |
Interest-bearing deposits | $275,000,000 | 1,666 |
Retail deposits | $216,000 | 5,524 |
Estimated insured deposits | $1,216,000 | 5,517 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $300,318,000 | 1,918 |
Deposits held in domestic offices | $300,318,000 | 1,918 |
Individuals, partnerships, and corporations | $300,318,000 | 1,734 |
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. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,000 | 5,526 |
Demand deposits | $318,000 | 5,489 |
Nontransaction accounts | $300,000,000 | 1,455 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $300,000,000 | 540 |
Total time and savings deposits | $300,000,000 | 1,611 |
Noninterest-bearing deposits | $318,000 | 5,512 |
Interest-bearing deposits | $300,000,000 | 1,545 |
Retail deposits | $318,000 | 5,587 |
Estimated insured deposits | $1,568,000 | 5,580 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $250,233,000 | 2,213 |
Deposits held in domestic offices | $250,233,000 | 2,213 |
Individuals, partnerships, and corporations | $250,233,000 | 2,011 |
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. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,000 | 5,594 |
Demand deposits | $233,000 | 5,560 |
Nontransaction accounts | $250,000,000 | 1,641 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $250,000,000 | 653 |
Total time and savings deposits | $250,000,000 | 1,855 |
Noninterest-bearing deposits | $233,000 | 5,582 |
Interest-bearing deposits | $250,000,000 | 1,802 |
Retail deposits | $233,000 | 5,652 |
Estimated insured deposits | $1,232,000 | 5,646 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $350,221,000 | 1,675 |
Deposits held in domestic offices | $350,221,000 | 1,675 |
Individuals, partnerships, and corporations | $350,221,000 | 1,519 |
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. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,000 | 5,659 |
Demand deposits | $221,000 | 5,626 |
Nontransaction accounts | $350,000,000 | 1,305 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $350,000,000 | 452 |
Total time and savings deposits | $350,000,000 | 1,406 |
Noninterest-bearing deposits | $221,000 | 5,649 |
Interest-bearing deposits | $350,000,000 | 1,336 |
Retail deposits | $221,000 | 5,718 |
Estimated insured deposits | $1,221,000 | 5,713 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $275,288,000 | 2,063 |
Deposits held in domestic offices | $275,288,000 | 2,063 |
Individuals, partnerships, and corporations | $275,288,000 | 1,859 |
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. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,000 | 5,708 |
Demand deposits | $288,000 | 5,670 |
Nontransaction accounts | $275,000,000 | 1,554 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $275,000,000 | 588 |
Total time and savings deposits | $275,000,000 | 1,734 |
Noninterest-bearing deposits | $288,000 | 5,697 |
Interest-bearing deposits | $275,000,000 | 1,667 |
Retail deposits | $288,000 | 5,770 |
Estimated insured deposits | $1,288,000 | 5,761 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $300,388,000 | 1,920 |
Deposits held in domestic offices | $300,388,000 | 1,920 |
Individuals, partnerships, and corporations | $300,388,000 | 1,731 |
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. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $388,000 | 5,769 |
Demand deposits | $388,000 | 5,731 |
Nontransaction accounts | $300,000,000 | 1,477 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $300,000,000 | 527 |
Total time and savings deposits | $300,000,000 | 1,620 |
Noninterest-bearing deposits | $388,000 | 5,750 |
Interest-bearing deposits | $300,000,000 | 1,553 |
Retail deposits | $388,000 | 5,836 |
Estimated insured deposits | $1,388,000 | 5,827 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $250,342,000 | 2,220 |
Deposits held in domestic offices | $250,342,000 | 2,220 |
Individuals, partnerships, and corporations | $250,342,000 | 2,000 |
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. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $342,000 | 5,831 |
Demand deposits | $342,000 | 5,794 |
Nontransaction accounts | $250,000,000 | 1,655 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $250,000,000 | 630 |
Total time and savings deposits | $250,000,000 | 1,849 |
Noninterest-bearing deposits | $342,000 | 5,818 |
Interest-bearing deposits | $250,000,000 | 1,804 |
Retail deposits | $342,000 | 5,893 |
Estimated insured deposits | $1,342,000 | 5,885 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $325,306,000 | 1,755 |
Deposits held in domestic offices | $325,306,000 | 1,755 |
Individuals, partnerships, and corporations | $325,306,000 | 1,592 |
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. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,000 | 5,895 |
Demand deposits | $306,000 | 5,858 |
Nontransaction accounts | $325,000,000 | 1,368 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $325,000,000 | 480 |
Total time and savings deposits | $325,000,000 | 1,499 |
Noninterest-bearing deposits | $306,000 | 5,883 |
Interest-bearing deposits | $325,000,000 | 1,414 |
Retail deposits | $306,000 | 5,961 |
Estimated insured deposits | $1,306,000 | 5,954 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $275,430,000 | 2,024 |
Deposits held in domestic offices | $275,430,000 | 2,024 |
Individuals, partnerships, and corporations | $275,430,000 | 1,813 |
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 | $430,000 | 5,973 |
Demand deposits | $430,000 | 5,929 |
Nontransaction accounts | $275,000,000 | 1,544 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $275,000,000 | 575 |
Total time and savings deposits | $275,000,000 | 1,706 |
Noninterest-bearing deposits | $430,000 | 5,952 |
Interest-bearing deposits | $275,000,000 | 1,616 |
Retail deposits | $430,000 | 6,039 |
Estimated insured deposits | $1,430,000 | 6,031 |
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 | $300,535,000 | 1,867 |
Deposits held in domestic offices | $300,535,000 | 1,867 |
Individuals, partnerships, and corporations | $300,535,000 | 1,690 |
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 | $535,000 | 6,031 |
Demand deposits | $535,000 | 5,977 |
Nontransaction accounts | $300,000,000 | 1,449 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $300,000,000 | 516 |
Total time and savings deposits | $300,000,000 | 1,592 |
Noninterest-bearing deposits | $535,000 | 5,998 |
Interest-bearing deposits | $300,000,000 | 1,513 |
Retail deposits | $535,000 | 6,092 |
Estimated insured deposits | $1,535,000 | 6,094 |
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 | $250,214,000 | 2,212 |
Deposits held in domestic offices | $250,214,000 | 2,212 |
Individuals, partnerships, and corporations | $250,214,000 | 1,977 |
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 | $214,000 | 6,103 |
Demand deposits | $214,000 | 6,064 |
Nontransaction accounts | $250,000,000 | 1,631 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $250,000,000 | 641 |
Total time and savings deposits | $250,000,000 | 1,841 |
Noninterest-bearing deposits | $214,000 | 6,090 |
Interest-bearing deposits | $250,000,000 | 1,770 |
Retail deposits | $214,000 | 6,161 |
Estimated insured deposits | $1,215,000 | 6,155 |
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 | $325,211,000 | 1,714 |
Deposits held in domestic offices | $325,211,000 | 1,714 |
Individuals, partnerships, and corporations | $325,211,000 | 1,564 |
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 | $211,000 | 6,187 |
Demand deposits | $211,000 | 6,146 |
Nontransaction accounts | $325,000,000 | 1,354 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $325,000,000 | 470 |
Total time and savings deposits | $325,000,000 | 1,462 |
Noninterest-bearing deposits | $211,000 | 6,177 |
Interest-bearing deposits | $325,000,000 | 1,380 |
Retail deposits | $211,000 | 6,248 |
Estimated insured deposits | $1,211,000 | 6,241 |
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 | $275,611,000 | 2,020 |
Deposits held in domestic offices | $275,611,000 | 2,019 |
Individuals, partnerships, and corporations | $275,611,000 | 1,813 |
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 | $611,000 | 6,250 |
Demand deposits | $611,000 | 6,187 |
Nontransaction accounts | $275,000,000 | 1,539 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $275,000,000 | 584 |
Total time and savings deposits | $275,000,000 | 1,719 |
Noninterest-bearing deposits | $611,000 | 6,209 |
Interest-bearing deposits | $275,000,000 | 1,629 |
Retail deposits | $611,000 | 6,314 |
Estimated insured deposits | $1,611,000 | 6,317 |
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 | $300,869,000 | 1,884 |
Deposits held in domestic offices | $300,869,000 | 1,883 |
Individuals, partnerships, and corporations | $300,869,000 | 1,686 |
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 | $869,000 | 6,310 |
Demand deposits | $869,000 | 6,243 |
Nontransaction accounts | $300,000,000 | 1,452 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $300,000,000 | 512 |
Total time and savings deposits | $300,000,000 | 1,590 |
Noninterest-bearing deposits | $869,000 | 6,257 |
Interest-bearing deposits | $300,000,000 | 1,505 |
Retail deposits | $869,000 | 6,382 |
Estimated insured deposits | $1,869,000 | 6,385 |
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 | $250,476,000 | 2,195 |
Deposits held in domestic offices | $250,476,000 | 2,194 |
Individuals, partnerships, and corporations | $250,476,000 | 1,976 |
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 | $476,000 | 6,417 |
Demand deposits | $476,000 | 6,367 |
Nontransaction accounts | $250,000,000 | 1,659 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $250,000,000 | 648 |
Total time and savings deposits | $250,000,000 | 1,862 |
Noninterest-bearing deposits | $476,000 | 6,386 |
Interest-bearing deposits | $250,000,000 | 1,793 |
Retail deposits | $476,000 | 6,487 |
Estimated insured deposits | $1,226,000 | 6,477 |
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 | $300,529,000 | 1,861 |
Deposits held in domestic offices | $300,529,000 | 1,860 |
Individuals, partnerships, and corporations | $300,529,000 | 1,691 |
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 | $529,000 | 6,488 |
Demand deposits | $529,000 | 6,435 |
Nontransaction accounts | $300,000,000 | 1,456 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $300,000,000 | 511 |
Total time and savings deposits | $300,000,000 | 1,591 |
Noninterest-bearing deposits | $529,000 | 6,455 |
Interest-bearing deposits | $300,000,000 | 1,493 |
Retail deposits | $529,000 | 6,557 |
Estimated insured deposits | $1,279,000 | 6,557 |
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 | $325,576,000 | 1,717 |
Deposits held in domestic offices | $325,576,000 | 1,716 |
Individuals, partnerships, and corporations | $325,576,000 | 1,574 |
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 | $576,000 | 6,552 |
Demand deposits | $576,000 | 6,498 |
Nontransaction accounts | $325,000,000 | 1,362 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $325,000,000 | 478 |
Total time and savings deposits | $325,000,000 | 1,484 |
Noninterest-bearing deposits | $576,000 | 6,518 |
Interest-bearing deposits | $325,000,000 | 1,381 |
Retail deposits | $576,000 | 6,622 |
Estimated insured deposits | $1,326,000 | 6,625 |
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 | $250,890,000 | 2,185 |
Deposits held in domestic offices | $250,890,000 | 2,185 |
Individuals, partnerships, and corporations | $250,890,000 | 1,980 |
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 | $890,000 | 6,613 |
Demand deposits | $890,000 | 6,545 |
Nontransaction accounts | $250,000,000 | 1,693 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $250,000,000 | 668 |
Total time and savings deposits | $250,000,000 | 1,886 |
Noninterest-bearing deposits | $890,000 | 6,558 |
Interest-bearing deposits | $250,000,000 | 1,815 |
Retail deposits | $890,000 | 6,690 |
Estimated insured deposits | $1,640,000 | 6,693 |
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 | $250,508,000 | 2,166 |
Deposits held in domestic offices | $250,508,000 | 2,166 |
Individuals, partnerships, and corporations | $250,508,000 | 1,982 |
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 | $508,000 | 6,700 |
Demand deposits | $508,000 | 6,643 |
Nontransaction accounts | $250,000,000 | 1,690 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $250,000,000 | 675 |
Total time and savings deposits | $250,000,000 | 1,879 |
Noninterest-bearing deposits | $508,000 | 6,666 |
Interest-bearing deposits | $250,000,000 | 1,799 |
Retail deposits | $508,000 | 6,777 |
Estimated insured deposits | $1,258,000 | 6,777 |
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 | $275,558,000 | 1,994 |
Deposits held in domestic offices | $275,558,000 | 1,993 |
Individuals, partnerships, and corporations | $275,558,000 | 1,813 |
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 | $558,000 | 6,772 |
Demand deposits | $558,000 | 6,714 |
Nontransaction accounts | $275,000,000 | 1,569 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $275,000,000 | 603 |
Total time and savings deposits | $275,000,000 | 1,732 |
Noninterest-bearing deposits | $558,000 | 6,732 |
Interest-bearing deposits | $275,000,000 | 1,650 |
Retail deposits | $558,000 | 6,853 |
Estimated insured deposits | $1,308,000 | 6,857 |
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 | $325,600,000 | 1,705 |
Deposits held in domestic offices | $325,600,000 | 1,703 |
Individuals, partnerships, and corporations | $325,600,000 | 1,545 |
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 | $600,000 | 6,819 |
Demand deposits | $600,000 | 6,759 |
Nontransaction accounts | $325,000,000 | 1,359 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $325,000,000 | 504 |
Total time and savings deposits | $325,000,000 | 1,485 |
Noninterest-bearing deposits | $600,000 | 6,784 |
Interest-bearing deposits | $325,000,000 | 1,395 |
Retail deposits | $600,000 | 6,900 |
Estimated insured deposits | $1,350,000 | 6,907 |
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 | $275,904,000 | 2,023 |
Deposits held in domestic offices | $275,904,000 | 2,023 |
Individuals, partnerships, and corporations | $275,904,000 | 1,819 |
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 | $904,000 | 6,889 |
Demand deposits | $904,000 | 6,820 |
Nontransaction accounts | $275,000,000 | 1,601 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $275,000,000 | 634 |
Total time and savings deposits | $275,000,000 | 1,755 |
Noninterest-bearing deposits | $904,000 | 6,838 |
Interest-bearing deposits | $275,000,000 | 1,670 |
Retail deposits | $904,000 | 6,977 |
Estimated insured deposits | $1,654,000 | 6,982 |
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 | $250,492,000 | 2,188 |
Deposits held in domestic offices | $250,492,000 | 2,188 |
Individuals, partnerships, and corporations | $250,492,000 | 1,993 |
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 | $492,000 | 6,966 |
Demand deposits | $492,000 | 6,905 |
Nontransaction accounts | $250,000,000 | 1,710 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $250,000,000 | 737 |
Total time and savings deposits | $250,000,000 | 1,900 |
Noninterest-bearing deposits | $492,000 | 6,933 |
Interest-bearing deposits | $250,000,000 | 1,825 |
Retail deposits | $492,000 | 7,053 |
Estimated insured deposits | $1,242,000 | 7,045 |
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 | $350,525,000 | 1,585 |
Deposits held in domestic offices | $350,525,000 | 1,584 |
Individuals, partnerships, and corporations | $350,525,000 | 1,429 |
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 | $525,000 | 7,056 |
Demand deposits | $525,000 | 6,990 |
Nontransaction accounts | $350,000,000 | 1,305 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $350,000,000 | 496 |
Total time and savings deposits | $350,000,000 | 1,399 |
Noninterest-bearing deposits | $525,000 | 7,021 |
Interest-bearing deposits | $350,000,000 | 1,318 |
Retail deposits | $525,000 | 7,147 |
Estimated insured deposits | $1,025,000 | 7,145 |
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 | $350,640,000 | 1,582 |
Deposits held in domestic offices | $350,640,000 | 1,582 |
Individuals, partnerships, and corporations | $350,640,000 | 1,421 |
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 | $640,000 | 7,118 |
Demand deposits | $640,000 | 7,046 |
Nontransaction accounts | $350,000,000 | 1,293 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $350,000,000 | 520 |
Total time and savings deposits | $350,000,000 | 1,401 |
Noninterest-bearing deposits | $640,000 | 7,071 |
Interest-bearing deposits | $350,000,000 | 1,323 |
Retail deposits | $640,000 | 7,209 |
Estimated insured deposits | $1,140,000 | 7,212 |
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 | $225,759,000 | 2,420 |
Deposits held in domestic offices | $225,759,000 | 2,419 |
Individuals, partnerships, and corporations | $225,759,000 | 2,198 |
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 | $759,000 | 7,179 |
Demand deposits | $759,000 | 7,102 |
Nontransaction accounts | $225,000,000 | 1,922 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $225,000,000 | 918 |
Total time and savings deposits | $225,000,000 | 2,116 |
Noninterest-bearing deposits | $759,000 | 7,117 |
Interest-bearing deposits | $225,000,000 | 2,033 |
Retail deposits | $225,759,000 | 2,201 |
Estimated insured deposits | $1,259,000 | 7,276 |
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 | $300,515,000 | 1,830 |
Deposits held in domestic offices | $300,515,000 | 1,829 |
Individuals, partnerships, and corporations | $300,515,000 | 1,661 |
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 | $515,000 | 7,232 |
Demand deposits | $515,000 | 7,150 |
Nontransaction accounts | $300,000,000 | 1,504 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $300,000,000 | 668 |
Total time and savings deposits | $300,000,000 | 1,605 |
Noninterest-bearing deposits | $515,000 | 7,169 |
Interest-bearing deposits | $300,000,000 | 1,534 |
Retail deposits | $515,000 | 7,319 |
Estimated insured deposits | $1,515,000 | 7,320 |
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 | $300,503,000 | 1,822 |
Deposits held in domestic offices | $300,503,000 | 1,821 |
Individuals, partnerships, and corporations | $300,503,000 | 1,658 |
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 | $503,000 | 7,304 |
Demand deposits | $503,000 | 7,225 |
Nontransaction accounts | $300,000,000 | 1,517 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $300,000,000 | 688 |
Total time and savings deposits | $300,000,000 | 1,624 |
Noninterest-bearing deposits | $503,000 | 7,249 |
Interest-bearing deposits | $300,000,000 | 1,554 |
Retail deposits | $503,000 | 7,399 |
Estimated insured deposits | $1,503,000 | 7,401 |
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 | $300,573,000 | 1,820 |
Deposits held in domestic offices | $300,573,000 | 1,818 |
Individuals, partnerships, and corporations | $300,573,000 | 1,654 |
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 | $573,000 | 7,376 |
Demand deposits | $573,000 | 7,292 |
Nontransaction accounts | $300,000,000 | 1,515 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $300,000,000 | 720 |
Total time and savings deposits | $300,000,000 | 1,619 |
Noninterest-bearing deposits | $573,000 | 7,317 |
Interest-bearing deposits | $300,000,000 | 1,547 |
Retail deposits | $573,000 | 7,475 |
Estimated insured deposits | $1,573,000 | 7,477 |
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 | $300,774,000 | 1,837 |
Deposits held in domestic offices | $300,774,000 | 1,834 |
Individuals, partnerships, and corporations | $300,774,000 | 1,660 |
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 | $774,000 | 7,428 |
Demand deposits | $774,000 | 7,325 |
Nontransaction accounts | $300,000,000 | 1,519 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $300,000,000 | 746 |
Total time and savings deposits | $300,000,000 | 1,643 |
Noninterest-bearing deposits | $774,000 | 7,349 |
Interest-bearing deposits | $300,000,000 | 1,585 |
Retail deposits | $774,000 | 7,531 |
Estimated insured deposits | $1,774,000 | 7,538 |
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 | $275,512,000 | 1,965 |
Deposits held in domestic offices | $275,512,000 | 1,964 |
Individuals, partnerships, and corporations | $275,512,000 | 1,807 |
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 | $512,000 | 7,514 |
Demand deposits | $512,000 | 7,425 |
Nontransaction accounts | $275,000,000 | 1,641 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $275,000,000 | 854 |
Total time and savings deposits | $275,000,000 | 1,782 |
Noninterest-bearing deposits | $512,000 | 7,452 |
Interest-bearing deposits | $275,000,000 | 1,728 |
Retail deposits | $512,000 | 7,616 |
Estimated insured deposits | $1,512,000 | 7,618 |
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 | $275,486,000 | 1,998 |
Deposits held in domestic offices | $275,486,000 | 1,994 |
Individuals, partnerships, and corporations | $275,486,000 | 1,827 |
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 | $486,000 | 7,624 |
Demand deposits | $486,000 | 7,536 |
Nontransaction accounts | $275,000,000 | 1,680 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $275,000,000 | 879 |
Total time and savings deposits | $275,000,000 | 1,803 |
Noninterest-bearing deposits | $486,000 | 7,558 |
Interest-bearing deposits | $275,000,000 | 1,761 |
Retail deposits | $486,000 | 7,733 |
Estimated insured deposits | $1,236,000 | 7,723 |
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 | $225,635,000 | 2,402 |
Deposits held in domestic offices | $225,635,000 | 2,400 |
Individuals, partnerships, and corporations | $225,635,000 | 2,185 |
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 | $635,000 | 7,680 |
Demand deposits | $635,000 | 7,574 |
Nontransaction accounts | $225,000,000 | 2,005 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $225,000,000 | 1,119 |
Total time and savings deposits | $225,000,000 | 2,158 |
Noninterest-bearing deposits | $635,000 | 7,600 |
Interest-bearing deposits | $225,000,000 | 2,102 |
Retail deposits | $635,000 | 7,785 |
Estimated insured deposits | $1,135,000 | 7,793 |
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 | $200,832,000 | 2,741 |
Deposits held in domestic offices | $200,832,000 | 2,739 |
Individuals, partnerships, and corporations | $200,832,000 | 2,487 |
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 | $832,000 | 7,771 |
Demand deposits | $832,000 | 7,648 |
Nontransaction accounts | $200,000,000 | 2,251 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $200,000,000 | 1,315 |
Total time and savings deposits | $200,000,000 | 2,431 |
Noninterest-bearing deposits | $832,000 | 7,676 |
Interest-bearing deposits | $200,000,000 | 2,390 |
Retail deposits | $832,000 | 7,884 |
Estimated insured deposits | $1,332,000 | 7,895 |
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 | $225,534,000 | 2,442 |
Deposits held in domestic offices | $225,534,000 | 2,440 |
Individuals, partnerships, and corporations | $225,534,000 | 2,237 |
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 | $534,000 | 7,863 |
Demand deposits | $534,000 | 7,755 |
Nontransaction accounts | $225,000,000 | 2,046 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $225,000,000 | 1,181 |
Total time and savings deposits | $225,000,000 | 2,192 |
Noninterest-bearing deposits | $534,000 | 7,781 |
Interest-bearing deposits | $225,000,000 | 2,138 |
Retail deposits | $534,000 | 7,977 |
Estimated insured deposits | $1,284,000 | 7,968 |
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 | $275,599,000 | 2,024 |
Deposits held in domestic offices | $275,599,000 | 2,022 |
Individuals, partnerships, and corporations | $275,599,000 | 1,866 |
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 | $599,000 | 7,934 |
Demand deposits | $599,000 | 7,829 |
Nontransaction accounts | $275,000,000 | 1,740 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $275,000,000 | 992 |
Total time and savings deposits | $275,000,000 | 1,839 |
Noninterest-bearing deposits | $599,000 | 7,848 |
Interest-bearing deposits | $275,000,000 | 1,787 |
Retail deposits | $599,000 | 8,060 |
Estimated insured deposits | $1,349,000 | 8,054 |
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 | $250,680,000 | 2,215 |
Deposits held in domestic offices | $250,680,000 | 2,213 |
Individuals, partnerships, and corporations | $250,680,000 | 2,017 |
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 | $680,000 | 8,023 |
Demand deposits | $680,000 | 7,895 |
Nontransaction accounts | $250,000,000 | 1,873 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $250,000,000 | 1,123 |
Total time and savings deposits | $250,000,000 | 1,999 |
Noninterest-bearing deposits | $680,000 | 7,923 |
Interest-bearing deposits | $250,000,000 | 1,931 |
Retail deposits | $680,000 | 8,154 |
Estimated insured deposits | $980,000 | 8,147 |
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 | $276,131,000 | 2,023 |
Deposits held in domestic offices | $276,131,000 | 2,021 |
Individuals, partnerships, and corporations | $276,131,000 | 1,860 |
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 | $1,131,000 | 8,045 |
Demand deposits | $1,131,000 | 7,878 |
Nontransaction accounts | $275,000,000 | 1,761 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $275,000,000 | 1,024 |
Total time and savings deposits | $275,000,000 | 1,863 |
Noninterest-bearing deposits | $1,131,000 | 7,903 |
Interest-bearing deposits | $275,000,000 | 1,804 |
Retail deposits | $1,131,000 | 8,203 |
Estimated insured deposits | $1,431,000 | 8,196 |
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 | $225,773,000 | 2,343 |
Deposits held in domestic offices | $225,773,000 | 2,340 |
Individuals, partnerships, and corporations | $225,773,000 | 2,174 |
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 | $773,000 | 8,120 |
Demand deposits | $773,000 | 7,982 |
Nontransaction accounts | $225,000,000 | 2,020 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $225,000,000 | 1,235 |
Total time and savings deposits | $225,000,000 | 2,131 |
Noninterest-bearing deposits | $773,000 | 8,007 |
Interest-bearing deposits | $225,000,000 | 2,077 |
Retail deposits | $773,000 | 8,258 |
Estimated insured deposits | $1,073,000 | 8,252 |
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 | $300,881,000 | 1,807 |
Deposits held in domestic offices | $300,881,000 | 1,802 |
Individuals, partnerships, and corporations | $300,881,000 | 1,672 |
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 | $881,000 | 8,177 |
Demand deposits | $881,000 | 8,023 |
Nontransaction accounts | $300,000,000 | 1,571 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $300,000,000 | 851 |
Total time and savings deposits | $300,000,000 | 1,649 |
Noninterest-bearing deposits | $881,000 | 8,053 |
Interest-bearing deposits | $300,000,000 | 1,597 |
Retail deposits | $881,000 | 8,337 |
Estimated insured deposits | $1,281,000 | 8,329 |
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 | $250,967,000 | 2,105 |
Deposits held in domestic offices | $250,967,000 | 2,101 |
Individuals, partnerships, and corporations | $250,967,000 | 1,949 |
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 | $967,000 | 8,228 |
Demand deposits | $967,000 | 8,053 |
Nontransaction accounts | $250,000,000 | 1,814 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $250,000,000 | 1,029 |
Total time and savings deposits | $250,000,000 | 1,906 |
Noninterest-bearing deposits | $967,000 | 8,089 |
Interest-bearing deposits | $250,000,000 | 1,837 |
Retail deposits | $967,000 | 8,397 |
Estimated insured deposits | $1,367,000 | 8,384 |
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 | $276,086,000 | 1,932 |
Deposits held in domestic offices | $276,086,000 | 1,928 |
Individuals, partnerships, and corporations | $276,086,000 | 1,787 |
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 | $1,086,000 | 8,246 |
Demand deposits | $1,086,000 | 8,066 |
Nontransaction accounts | $275,000,000 | 1,672 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $275,000,000 | 918 |
Total time and savings deposits | $275,000,000 | 1,756 |
Noninterest-bearing deposits | $1,086,000 | 8,094 |
Interest-bearing deposits | $275,000,000 | 1,715 |
Retail deposits | $1,086,000 | 8,439 |
Estimated insured deposits | $2,086,000 | 8,416 |
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 | $325,789,000 | 1,649 |
Deposits held in domestic offices | $325,789,000 | 1,644 |
Individuals, partnerships, and corporations | $325,789,000 | 1,531 |
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 | $789,000 | 8,293 |
Demand deposits | $789,000 | 8,143 |
Nontransaction accounts | $325,000,000 | 1,417 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $325,000,000 | 746 |
Total time and savings deposits | $325,000,000 | 1,492 |
Noninterest-bearing deposits | $789,000 | 8,166 |
Interest-bearing deposits | $325,000,000 | 1,431 |
Retail deposits | $789,000 | 8,476 |
Estimated insured deposits | $1,189,000 | 8,465 |
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 | $350,859,000 | 1,505 |
Deposits held in domestic offices | $350,859,000 | 1,501 |
Individuals, partnerships, and corporations | $350,859,000 | 1,393 |
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 | $859,000 | 8,311 |
Demand deposits | $859,000 | 8,142 |
Nontransaction accounts | $350,000,000 | 1,290 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $350,000,000 | 675 |
Total time and savings deposits | $350,000,000 | 1,365 |
Noninterest-bearing deposits | $859,000 | 8,175 |
Interest-bearing deposits | $350,000,000 | 1,301 |
Retail deposits | $859,000 | 8,498 |
Estimated insured deposits | $1,259,000 | 8,482 |
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 | $300,894,000 | 1,790 |
Deposits held in domestic offices | $300,894,000 | 1,785 |
Individuals, partnerships, and corporations | $300,894,000 | 1,657 |
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 | $894,000 | 8,367 |
Demand deposits | $894,000 | 8,192 |
Nontransaction accounts | $300,000,000 | 1,513 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $300,000,000 | 813 |
Total time and savings deposits | $300,000,000 | 1,600 |
Noninterest-bearing deposits | $894,000 | 8,226 |
Interest-bearing deposits | $300,000,000 | 1,542 |
Retail deposits | $894,000 | 8,559 |
Estimated insured deposits | $1,294,000 | 8,537 |
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 | $250,973,000 | 2,109 |
Deposits held in domestic offices | $250,973,000 | 2,105 |
Individuals, partnerships, and corporations | $250,973,000 | 1,960 |
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 | $973,000 | 8,396 |
Demand deposits | $973,000 | 8,198 |
Nontransaction accounts | $250,000,000 | 1,790 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $250,000,000 | 984 |
Total time and savings deposits | $250,000,000 | 1,898 |
Noninterest-bearing deposits | $973,000 | 8,233 |
Interest-bearing deposits | $250,000,000 | 1,853 |
Retail deposits | $973,000 | 8,593 |
Estimated insured deposits | $1,373,000 | 8,571 |
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 | $525,727,000 | 961 |
Deposits held in domestic offices | $525,727,000 | 959 |
Individuals, partnerships, and corporations | $525,727,000 | 904 |
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 | $727,000 | 8,447 |
Demand deposits | $727,000 | 8,278 |
Nontransaction accounts | $525,000,000 | 835 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $525,000,000 | 434 |
Total time and savings deposits | $525,000,000 | 876 |
Noninterest-bearing deposits | $727,000 | 8,310 |
Interest-bearing deposits | $525,000,000 | 822 |
Retail deposits | $727,000 | 8,621 |
Estimated insured deposits | $1,227,000 | 8,598 |
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 | $175,711,000 | 2,836 |
Deposits held in domestic offices | $175,711,000 | 2,833 |
Individuals, partnerships, and corporations | $175,711,000 | 2,638 |
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 | $711,000 | 8,505 |
Demand deposits | $711,000 | 8,344 |
Nontransaction accounts | $175,000,000 | 2,289 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $175,000,000 | 1,427 |
Total time and savings deposits | $175,000,000 | 2,510 |
Noninterest-bearing deposits | $711,000 | 8,374 |
Interest-bearing deposits | $175,000,000 | 2,478 |
Retail deposits | $711,000 | 8,683 |
Estimated insured deposits | $911,000 | 8,675 |
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 | $175,807,000 | 2,824 |
Deposits held in domestic offices | $175,807,000 | 2,820 |
Individuals, partnerships, and corporations | $175,807,000 | 2,618 |
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 | $807,000 | 8,532 |
Demand deposits | $807,000 | 8,355 |
Nontransaction accounts | $175,000,000 | 2,253 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $175,000,000 | 1,376 |
Total time and savings deposits | $175,000,000 | 2,476 |
Noninterest-bearing deposits | $807,000 | 8,381 |
Interest-bearing deposits | $175,000,000 | 2,444 |
Retail deposits | $807,000 | 8,711 |
Estimated insured deposits | $1,007,000 | 8,707 |
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 | $96,604,000 | 4,475 |
Deposits held in domestic offices | $96,604,000 | 4,470 |
Individuals, partnerships, and corporations | $96,602,000 | 4,182 |
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. | $2,000 | 3,158 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,604,000 | 8,476 |
Demand deposits | $1,604,000 | 8,128 |
Nontransaction accounts | $95,000,000 | 3,559 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $95,000,000 | 2,394 |
Total time and savings deposits | $95,000,000 | 3,956 |
Noninterest-bearing deposits | $1,604,000 | 8,159 |
Interest-bearing deposits | $95,000,000 | 3,989 |
Retail deposits | $1,604,000 | 8,721 |
Estimated insured deposits | $1,804,000 | 8,704 |
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 | $192,819,000 | 2,567 |
Deposits held in domestic offices | $192,819,000 | 2,563 |
Individuals, partnerships, and corporations | $192,819,000 | 2,394 |
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 | $819,000 | 8,599 |
Demand deposits | $819,000 | 8,410 |
Nontransaction accounts | $192,000,000 | 2,025 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $192,000,000 | 1,141 |
Total time and savings deposits | $192,000,000 | 2,233 |
Noninterest-bearing deposits | $819,000 | 8,429 |
Interest-bearing deposits | $192,000,000 | 2,190 |
Retail deposits | $819,000 | 8,771 |
Estimated insured deposits | $1,119,000 | 8,758 |
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 |