Home > Amistad Bank > Total Deposits
Amistad Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $37,490,000 | 4,357 |
Deposits held in domestic offices | $37,490,000 | 4,357 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,478,000 | 4,140 |
Demand deposits | $14,430,000 | 3,908 |
Nontransaction accounts | $20,012,000 | 4,312 |
Money market deposit accounts (MMDAs) | $10,247,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $5,720,000 | 3,940 |
Total time deposits | $4,045,000 | 4,373 |
Total time and savings deposits | $23,060,000 | 4,340 |
Noninterest-bearing deposits | $14,430,000 | 3,910 |
Interest-bearing deposits | $23,060,000 | 4,340 |
Retail deposits | $35,534,000 | 4,271 |
Estimated insured deposits | $30,083,000 | 4,317 |
IRAs and Keogh plan accounts | $43,000 | 4,302 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $40,176,000 | 4,352 |
Deposits held in domestic offices | $40,176,000 | 4,352 |
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 | $21,300,000 | 4,048 |
Demand deposits | $18,588,000 | 3,718 |
Nontransaction accounts | $18,876,000 | 4,344 |
Money market deposit accounts (MMDAs) | $8,804,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $5,824,000 | 3,979 |
Total time deposits | $4,249,000 | 4,393 |
Total time and savings deposits | $21,588,000 | 4,371 |
Noninterest-bearing deposits | $18,588,000 | 3,695 |
Interest-bearing deposits | $21,588,000 | 4,378 |
Retail deposits | $38,238,000 | 4,256 |
Estimated insured deposits | $31,362,000 | 4,314 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $37,905,000 | 4,398 |
Deposits held in domestic offices | $37,905,000 | 4,398 |
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 | $21,184,000 | 4,081 |
Demand deposits | $18,361,000 | 3,760 |
Nontransaction accounts | $16,721,000 | 4,403 |
Money market deposit accounts (MMDAs) | $9,090,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $5,330,000 | 4,046 |
Total time deposits | $2,300,000 | 4,468 |
Total time and savings deposits | $19,544,000 | 4,420 |
Noninterest-bearing deposits | $18,361,000 | 3,752 |
Interest-bearing deposits | $19,544,000 | 4,418 |
Retail deposits | $37,401,000 | 4,302 |
Estimated insured deposits | $29,785,000 | 4,367 |
IRAs and Keogh plan accounts | $43,000 | 4,349 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $39,418,000 | 4,411 |
Deposits held in domestic offices | $39,418,000 | 4,411 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,173,000 | 4,222 |
Demand deposits | $15,727,000 | 3,972 |
Nontransaction accounts | $20,245,000 | 4,413 |
Money market deposit accounts (MMDAs) | $11,965,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $5,951,000 | 4,090 |
Total time deposits | $2,329,000 | 4,527 |
Total time and savings deposits | $23,691,000 | 4,437 |
Noninterest-bearing deposits | $15,727,000 | 3,948 |
Interest-bearing deposits | $23,691,000 | 4,445 |
Retail deposits | $38,916,000 | 4,359 |
Estimated insured deposits | $30,793,000 | 4,411 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $45,886,000 | 4,364 |
Deposits held in domestic offices | $45,886,000 | 4,364 |
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 | $22,295,000 | 4,173 |
Demand deposits | $17,344,000 | 3,947 |
Nontransaction accounts | $23,591,000 | 4,372 |
Money market deposit accounts (MMDAs) | $13,310,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $5,092,000 | 4,188 |
Total time deposits | $5,189,000 | 4,441 |
Total time and savings deposits | $28,542,000 | 4,396 |
Noninterest-bearing deposits | $17,344,000 | 3,931 |
Interest-bearing deposits | $28,542,000 | 4,413 |
Retail deposits | $45,008,000 | 4,316 |
Estimated insured deposits | $34,205,000 | 4,389 |
IRAs and Keogh plan accounts | $48,000 | 4,411 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $46,591,000 | 4,403 |
Deposits held in domestic offices | $46,591,000 | 4,403 |
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 | $21,911,000 | 4,219 |
Demand deposits | $17,612,000 | 3,955 |
Nontransaction accounts | $24,680,000 | 4,395 |
Money market deposit accounts (MMDAs) | $13,639,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $5,415,000 | 4,213 |
Total time deposits | $5,626,000 | 4,460 |
Total time and savings deposits | $28,979,000 | 4,443 |
Noninterest-bearing deposits | $17,612,000 | 3,952 |
Interest-bearing deposits | $28,980,000 | 4,451 |
Retail deposits | $45,214,000 | 4,359 |
Estimated insured deposits | $36,375,000 | 4,402 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $50,563,000 | 4,409 |
Deposits held in domestic offices | $50,563,000 | 4,409 |
Individuals, partnerships, and corporations | $50,563,000 | 4,315 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $26,865,000 | 4,135 |
Demand deposits | $22,517,000 | 3,783 |
Nontransaction accounts | $23,698,000 | 4,482 |
Money market deposit accounts (MMDAs) | $12,422,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $5,435,000 | 4,280 |
Total time deposits | $5,841,000 | 4,532 |
Total time and savings deposits | $28,046,000 | 4,533 |
Noninterest-bearing deposits | $22,517,000 | 3,779 |
Interest-bearing deposits | $28,046,000 | 4,537 |
Retail deposits | $49,186,000 | 4,379 |
Estimated insured deposits | $37,664,000 | 4,463 |
IRAs and Keogh plan accounts | $48,000 | 4,524 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $45,657,000 | 4,495 |
Deposits held in domestic offices | $45,657,000 | 4,495 |
Individuals, partnerships, and corporations | $45,657,000 | 4,410 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $22,666,000 | 4,281 |
Demand deposits | $18,040,000 | 3,988 |
Nontransaction accounts | $22,991,000 | 4,518 |
Money market deposit accounts (MMDAs) | $11,969,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $5,703,000 | 4,292 |
Total time deposits | $5,319,000 | 4,577 |
Total time and savings deposits | $27,617,000 | 4,565 |
Noninterest-bearing deposits | $18,040,000 | 3,990 |
Interest-bearing deposits | $27,617,000 | 4,562 |
Retail deposits | $44,781,000 | 4,463 |
Estimated insured deposits | $37,269,000 | 4,491 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $40,426,000 | 4,591 |
Deposits held in domestic offices | $40,426,000 | 4,591 |
Individuals, partnerships, and corporations | $40,426,000 | 4,498 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $20,287,000 | 4,362 |
Demand deposits | $16,100,000 | 4,109 |
Nontransaction accounts | $20,139,000 | 4,607 |
Money market deposit accounts (MMDAs) | $9,913,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $4,889,000 | 4,370 |
Total time deposits | $5,337,000 | 4,625 |
Total time and savings deposits | $24,326,000 | 4,643 |
Noninterest-bearing deposits | $16,100,000 | 4,099 |
Interest-bearing deposits | $24,326,000 | 4,652 |
Retail deposits | $39,550,000 | 4,549 |
Estimated insured deposits | $34,341,000 | 4,558 |
IRAs and Keogh plan accounts | $48,000 | 4,603 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $40,157,000 | 4,651 |
Deposits held in domestic offices | $40,157,000 | 4,651 |
Individuals, partnerships, and corporations | $40,157,000 | 4,557 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $20,585,000 | 4,386 |
Demand deposits | $17,005,000 | 4,047 |
Nontransaction accounts | $19,572,000 | 4,686 |
Money market deposit accounts (MMDAs) | $9,391,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $4,880,000 | 4,418 |
Total time deposits | $5,301,000 | 4,699 |
Total time and savings deposits | $23,152,000 | 4,726 |
Noninterest-bearing deposits | $17,005,000 | 4,062 |
Interest-bearing deposits | $23,152,000 | 4,733 |
Retail deposits | $39,282,000 | 4,608 |
Estimated insured deposits | $33,401,000 | 4,637 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $39,656,000 | 4,695 |
Deposits held in domestic offices | $39,656,000 | 4,695 |
Individuals, partnerships, and corporations | $39,656,000 | 4,600 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $19,506,000 | 4,443 |
Demand deposits | $16,332,000 | 4,109 |
Nontransaction accounts | $20,150,000 | 4,706 |
Money market deposit accounts (MMDAs) | $10,011,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $4,827,000 | 4,445 |
Total time deposits | $5,311,000 | 4,747 |
Total time and savings deposits | $23,324,000 | 4,757 |
Noninterest-bearing deposits | $16,332,000 | 4,121 |
Interest-bearing deposits | $23,324,000 | 4,764 |
Retail deposits | $38,781,000 | 4,653 |
Estimated insured deposits | $32,996,000 | 4,678 |
IRAs and Keogh plan accounts | $42,000 | 4,705 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $37,022,000 | 4,742 |
Deposits held in domestic offices | $37,022,000 | 4,742 |
Individuals, partnerships, and corporations | $37,022,000 | 4,657 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $18,390,000 | 4,513 |
Demand deposits | $15,225,000 | 4,201 |
Nontransaction accounts | $18,632,000 | 4,764 |
Money market deposit accounts (MMDAs) | $8,869,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $4,460,000 | 4,496 |
Total time deposits | $5,304,000 | 4,780 |
Total time and savings deposits | $21,797,000 | 4,799 |
Noninterest-bearing deposits | $15,225,000 | 4,213 |
Interest-bearing deposits | $21,797,000 | 4,798 |
Retail deposits | $36,148,000 | 4,707 |
Estimated insured deposits | $31,569,000 | 4,723 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $33,464,000 | 4,779 |
Deposits held in domestic offices | $33,464,000 | 4,779 |
Individuals, partnerships, and corporations | $33,464,000 | 4,697 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $15,698,000 | 4,582 |
Demand deposits | $12,874,000 | 4,291 |
Nontransaction accounts | $17,766,000 | 4,782 |
Money market deposit accounts (MMDAs) | $8,476,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $3,961,000 | 4,529 |
Total time deposits | $5,329,000 | 4,807 |
Total time and savings deposits | $20,590,000 | 4,816 |
Noninterest-bearing deposits | $12,874,000 | 4,288 |
Interest-bearing deposits | $20,591,000 | 4,820 |
Retail deposits | $32,591,000 | 4,747 |
Estimated insured deposits | $29,639,000 | 4,749 |
IRAs and Keogh plan accounts | $74,000 | 4,755 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $34,710,000 | 4,774 |
Deposits held in domestic offices | $34,710,000 | 4,774 |
Individuals, partnerships, and corporations | $34,710,000 | 4,689 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $16,848,000 | 4,504 |
Demand deposits | $13,853,000 | 4,164 |
Nontransaction accounts | $17,862,000 | 4,801 |
Money market deposit accounts (MMDAs) | $8,311,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $4,109,000 | 4,520 |
Total time deposits | $5,442,000 | 4,835 |
Total time and savings deposits | $20,857,000 | 4,848 |
Noninterest-bearing deposits | $13,853,000 | 4,180 |
Interest-bearing deposits | $20,856,000 | 4,849 |
Retail deposits | $33,840,000 | 4,740 |
Estimated insured deposits | $30,654,000 | 4,741 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $37,030,000 | 4,777 |
Deposits held in domestic offices | $37,030,000 | 4,777 |
Individuals, partnerships, and corporations | $37,030,000 | 4,666 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $18,066,000 | 4,476 |
Demand deposits | $15,168,000 | 4,078 |
Nontransaction accounts | $18,964,000 | 4,806 |
Money market deposit accounts (MMDAs) | $7,354,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 4,575 |
Total time deposits | $7,876,000 | 4,740 |
Total time and savings deposits | $21,862,000 | 4,855 |
Noninterest-bearing deposits | $15,168,000 | 4,104 |
Interest-bearing deposits | $21,863,000 | 4,859 |
Retail deposits | $32,030,000 | 4,782 |
Estimated insured deposits | $30,441,000 | 4,770 |
IRAs and Keogh plan accounts | $152,000 | 4,813 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $29,022,000 | 4,892 |
Deposits held in domestic offices | $29,022,000 | 4,892 |
Individuals, partnerships, and corporations | $29,022,000 | 4,804 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $16,441,000 | 4,474 |
Demand deposits | $13,755,000 | 4,016 |
Nontransaction accounts | $12,581,000 | 4,970 |
Money market deposit accounts (MMDAs) | $6,621,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $2,859,000 | 4,695 |
Total time deposits | $3,101,000 | 5,008 |
Total time and savings deposits | $15,267,000 | 4,981 |
Noninterest-bearing deposits | $13,755,000 | 4,043 |
Interest-bearing deposits | $15,266,000 | 4,978 |
Retail deposits | $28,771,000 | 4,847 |
Estimated insured deposits | $22,688,000 | 4,919 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $26,238,000 | 4,988 |
Deposits held in domestic offices | $26,238,000 | 4,988 |
Individuals, partnerships, and corporations | $26,238,000 | 4,905 |
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 | $14,114,000 | 4,652 |
Demand deposits | $11,734,000 | 4,232 |
Nontransaction accounts | $12,124,000 | 5,034 |
Money market deposit accounts (MMDAs) | $6,437,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $2,787,000 | 4,750 |
Total time deposits | $2,900,000 | 5,070 |
Total time and savings deposits | $14,504,000 | 5,045 |
Noninterest-bearing deposits | $11,734,000 | 4,258 |
Interest-bearing deposits | $14,504,000 | 5,047 |
Retail deposits | $25,985,000 | 4,956 |
Estimated insured deposits | $21,611,000 | 4,993 |
IRAs and Keogh plan accounts | $152,000 | 4,927 |
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 | $23,986,000 | 5,089 |
Deposits held in domestic offices | $23,986,000 | 5,089 |
Individuals, partnerships, and corporations | $23,986,000 | 5,017 |
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 | $12,100,000 | 4,794 |
Demand deposits | $10,050,000 | 4,428 |
Nontransaction accounts | $11,886,000 | 5,115 |
Money market deposit accounts (MMDAs) | $5,873,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $3,142,000 | 4,769 |
Total time deposits | $2,871,000 | 5,146 |
Total time and savings deposits | $13,936,000 | 5,133 |
Noninterest-bearing deposits | $10,050,000 | 4,444 |
Interest-bearing deposits | $13,936,000 | 5,133 |
Retail deposits | $23,986,000 | 5,053 |
Estimated insured deposits | $21,160,000 | 5,073 |
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 | $24,237,000 | 5,130 |
Deposits held in domestic offices | $24,237,000 | 5,130 |
Individuals, partnerships, and corporations | $24,237,000 | 5,059 |
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 | $12,303,000 | 4,825 |
Demand deposits | $10,177,000 | 4,441 |
Nontransaction accounts | $11,934,000 | 5,162 |
Money market deposit accounts (MMDAs) | $6,030,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $3,110,000 | 4,810 |
Total time deposits | $2,795,000 | 5,194 |
Total time and savings deposits | $14,060,000 | 5,179 |
Noninterest-bearing deposits | $10,182,000 | 4,455 |
Interest-bearing deposits | $14,055,000 | 5,179 |
Retail deposits | $24,237,000 | 5,095 |
Estimated insured deposits | $21,796,000 | 5,109 |
IRAs and Keogh plan accounts | $142,000 | 5,061 |
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 | $24,267,000 | 5,190 |
Deposits held in domestic offices | $24,267,000 | 5,190 |
Individuals, partnerships, and corporations | $24,267,000 | 5,119 |
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 | $11,449,000 | 4,924 |
Demand deposits | $9,561,000 | 4,550 |
Nontransaction accounts | $12,818,000 | 5,205 |
Money market deposit accounts (MMDAs) | $6,119,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $3,091,000 | 4,871 |
Total time deposits | $3,607,000 | 5,233 |
Total time and savings deposits | $14,706,000 | 5,232 |
Noninterest-bearing deposits | $9,561,000 | 4,568 |
Interest-bearing deposits | $14,706,000 | 5,234 |
Retail deposits | $23,243,000 | 5,166 |
Estimated insured deposits | $20,921,000 | 5,188 |
IRAs and Keogh plan accounts | $142,000 | 5,123 |
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 | $23,455,000 | 5,243 |
Deposits held in domestic offices | $23,455,000 | 5,243 |
Individuals, partnerships, and corporations | $23,455,000 | 5,179 |
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 | $10,274,000 | 5,041 |
Demand deposits | $8,271,000 | 4,719 |
Nontransaction accounts | $13,181,000 | 5,238 |
Money market deposit accounts (MMDAs) | $6,629,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $3,125,000 | 4,904 |
Total time deposits | $3,426,000 | 5,283 |
Total time and savings deposits | $15,184,000 | 5,267 |
Noninterest-bearing deposits | $8,271,000 | 4,742 |
Interest-bearing deposits | $15,184,000 | 5,268 |
Retail deposits | $22,431,000 | 5,214 |
Estimated insured deposits | $20,422,000 | 5,232 |
IRAs and Keogh plan accounts | $142,000 | 5,167 |
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 | $24,652,000 | 5,284 |
Deposits held in domestic offices | $24,652,000 | 5,284 |
Individuals, partnerships, and corporations | $24,652,000 | 5,207 |
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 | $10,168,000 | 5,077 |
Demand deposits | $8,055,000 | 4,756 |
Nontransaction accounts | $14,484,000 | 5,288 |
Money market deposit accounts (MMDAs) | $7,292,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $2,996,000 | 4,986 |
Total time deposits | $4,195,000 | 5,325 |
Total time and savings deposits | $16,597,000 | 5,310 |
Noninterest-bearing deposits | $8,055,000 | 4,772 |
Interest-bearing deposits | $16,597,000 | 5,313 |
Retail deposits | $22,604,000 | 5,281 |
Estimated insured deposits | $21,333,000 | 5,284 |
IRAs and Keogh plan accounts | $142,000 | 5,241 |
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 | $24,293,000 | 5,357 |
Deposits held in domestic offices | $24,293,000 | 5,357 |
Individuals, partnerships, and corporations | $24,293,000 | 5,287 |
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 | $10,622,000 | 5,133 |
Demand deposits | $8,355,000 | 4,803 |
Nontransaction accounts | $13,671,000 | 5,361 |
Money market deposit accounts (MMDAs) | $6,691,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $2,982,000 | 5,054 |
Total time deposits | $3,997,000 | 5,398 |
Total time and savings deposits | $15,938,000 | 5,384 |
Noninterest-bearing deposits | $8,373,000 | 4,805 |
Interest-bearing deposits | $15,921,000 | 5,385 |
Retail deposits | $22,245,000 | 5,354 |
Estimated insured deposits | $22,292,000 | 5,338 |
IRAs and Keogh plan accounts | $142,000 | 5,307 |
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 | $24,335,000 | 5,426 |
Deposits held in domestic offices | $24,335,000 | 5,426 |
Individuals, partnerships, and corporations | $24,335,000 | 5,358 |
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 | $10,110,000 | 5,224 |
Demand deposits | $7,912,000 | 4,881 |
Nontransaction accounts | $14,225,000 | 5,416 |
Money market deposit accounts (MMDAs) | $7,453,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $2,743,000 | 5,133 |
Total time deposits | $4,029,000 | 5,462 |
Total time and savings deposits | $16,423,000 | 5,444 |
Noninterest-bearing deposits | $7,913,000 | 4,893 |
Interest-bearing deposits | $16,422,000 | 5,441 |
Retail deposits | $22,296,000 | 5,416 |
Estimated insured deposits | $21,268,000 | 5,420 |
IRAs and Keogh plan accounts | $140,000 | 5,361 |
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 | $23,935,000 | 5,487 |
Deposits held in domestic offices | $23,935,000 | 5,487 |
Individuals, partnerships, and corporations | $23,935,000 | 5,428 |
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 | $8,941,000 | 5,347 |
Demand deposits | $6,834,000 | 5,061 |
Nontransaction accounts | $14,994,000 | 5,449 |
Money market deposit accounts (MMDAs) | $8,458,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $2,490,000 | 5,224 |
Total time deposits | $4,046,000 | 5,527 |
Total time and savings deposits | $17,101,000 | 5,490 |
Noninterest-bearing deposits | $6,834,000 | 5,068 |
Interest-bearing deposits | $17,101,000 | 5,489 |
Retail deposits | $21,896,000 | 5,479 |
Estimated insured deposits | $20,666,000 | 5,484 |
IRAs and Keogh plan accounts | $127,000 | 5,432 |
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 | $24,550,000 | 5,534 |
Deposits held in domestic offices | $24,550,000 | 5,534 |
Individuals, partnerships, and corporations | $24,550,000 | 5,457 |
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 | $9,258,000 | 5,355 |
Demand deposits | $7,089,000 | 5,041 |
Nontransaction accounts | $15,292,000 | 5,512 |
Money market deposit accounts (MMDAs) | $8,468,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $2,758,000 | 5,234 |
Total time deposits | $4,067,000 | 5,594 |
Total time and savings deposits | $17,461,000 | 5,555 |
Noninterest-bearing deposits | $7,089,000 | 5,052 |
Interest-bearing deposits | $17,462,000 | 5,548 |
Retail deposits | $22,518,000 | 5,530 |
Estimated insured deposits | $21,351,000 | 5,536 |
IRAs and Keogh plan accounts | $127,000 | 5,490 |
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 | $24,479,000 | 5,585 |
Deposits held in domestic offices | $24,479,000 | 5,585 |
Individuals, partnerships, and corporations | $24,378,000 | 5,511 |
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. | $101,000 | 2,312 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,155,000 | 5,362 |
Demand deposits | $7,895,000 | 4,990 |
Nontransaction accounts | $14,324,000 | 5,592 |
Money market deposit accounts (MMDAs) | $7,441,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $2,816,000 | 5,276 |
Total time deposits | $4,066,000 | 5,644 |
Total time and savings deposits | $16,584,000 | 5,612 |
Noninterest-bearing deposits | $7,895,000 | 5,005 |
Interest-bearing deposits | $16,585,000 | 5,611 |
Retail deposits | $22,447,000 | 5,577 |
Estimated insured deposits | $21,473,000 | 5,581 |
IRAs and Keogh plan accounts | $127,000 | 5,540 |
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 | $24,105,000 | 5,662 |
Deposits held in domestic offices | $24,105,000 | 5,662 |
Individuals, partnerships, and corporations | $24,005,000 | 5,595 |
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. | $100,000 | 2,342 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,475,000 | 5,467 |
Demand deposits | $6,928,000 | 5,166 |
Nontransaction accounts | $14,630,000 | 5,658 |
Money market deposit accounts (MMDAs) | $7,689,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $2,854,000 | 5,328 |
Total time deposits | $4,086,000 | 5,709 |
Total time and savings deposits | $17,177,000 | 5,669 |
Noninterest-bearing deposits | $6,928,000 | 5,181 |
Interest-bearing deposits | $17,177,000 | 5,670 |
Retail deposits | $22,081,000 | 5,657 |
Estimated insured deposits | $22,797,000 | 5,635 |
IRAs and Keogh plan accounts | $190,000 | 5,596 |
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 | $23,778,000 | 5,720 |
Deposits held in domestic offices | $23,778,000 | 5,720 |
Individuals, partnerships, and corporations | $23,678,000 | 5,644 |
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. | $100,000 | 2,366 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,213,000 | 5,531 |
Demand deposits | $6,648,000 | 5,238 |
Nontransaction accounts | $14,565,000 | 5,706 |
Money market deposit accounts (MMDAs) | $7,927,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $2,546,000 | 5,399 |
Total time deposits | $4,092,000 | 5,775 |
Total time and savings deposits | $17,130,000 | 5,731 |
Noninterest-bearing deposits | $6,648,000 | 5,246 |
Interest-bearing deposits | $17,130,000 | 5,728 |
Retail deposits | $21,754,000 | 5,717 |
Estimated insured deposits | $20,864,000 | 5,721 |
IRAs and Keogh plan accounts | $184,000 | 5,656 |
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 | $23,979,000 | 5,771 |
Deposits held in domestic offices | $23,979,000 | 5,771 |
Individuals, partnerships, and corporations | $23,954,000 | 5,686 |
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. | $25,000 | 2,567 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,624,000 | 5,526 |
Demand deposits | $7,346,000 | 5,163 |
Nontransaction accounts | $14,355,000 | 5,777 |
Money market deposit accounts (MMDAs) | $7,770,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $2,578,000 | 5,446 |
Total time deposits | $4,006,000 | 5,841 |
Total time and savings deposits | $16,633,000 | 5,803 |
Noninterest-bearing deposits | $7,346,000 | 5,187 |
Interest-bearing deposits | $16,633,000 | 5,801 |
Retail deposits | $21,963,000 | 5,770 |
Estimated insured deposits | $20,604,000 | 5,781 |
IRAs and Keogh plan accounts | $189,000 | 5,717 |
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 | $24,455,000 | 5,841 |
Deposits held in domestic offices | $24,455,000 | 5,841 |
Individuals, partnerships, and corporations | $24,430,000 | 5,747 |
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. | $25,000 | 2,615 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,934,000 | 5,569 |
Demand deposits | $7,521,000 | 5,176 |
Nontransaction accounts | $14,521,000 | 5,846 |
Money market deposit accounts (MMDAs) | $8,042,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $2,513,000 | 5,522 |
Total time deposits | $3,966,000 | 5,924 |
Total time and savings deposits | $16,934,000 | 5,869 |
Noninterest-bearing deposits | $7,521,000 | 5,195 |
Interest-bearing deposits | $16,934,000 | 5,870 |
Retail deposits | $22,439,000 | 5,835 |
Estimated insured deposits | $21,289,000 | 5,842 |
IRAs and Keogh plan accounts | $188,000 | 5,786 |
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 | $24,493,000 | 5,896 |
Deposits held in domestic offices | $24,493,000 | 5,896 |
Individuals, partnerships, and corporations | $24,468,000 | 5,806 |
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. | $25,000 | 2,636 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,052,000 | 5,619 |
Demand deposits | $7,744,000 | 5,205 |
Nontransaction accounts | $14,441,000 | 5,909 |
Money market deposit accounts (MMDAs) | $8,057,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $2,364,000 | 5,590 |
Total time deposits | $4,020,000 | 5,985 |
Total time and savings deposits | $16,749,000 | 5,933 |
Noninterest-bearing deposits | $7,744,000 | 5,229 |
Interest-bearing deposits | $16,749,000 | 5,933 |
Retail deposits | $22,485,000 | 5,893 |
Estimated insured deposits | $21,467,000 | 5,905 |
IRAs and Keogh plan accounts | $182,000 | 5,845 |
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 | $24,431,000 | 5,955 |
Deposits held in domestic offices | $24,431,000 | 5,955 |
Individuals, partnerships, and corporations | $24,002,000 | 5,875 |
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. | $429,000 | 2,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,923,000 | 5,754 |
Demand deposits | $6,749,000 | 5,417 |
Nontransaction accounts | $15,508,000 | 5,929 |
Money market deposit accounts (MMDAs) | $8,990,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $2,328,000 | 5,642 |
Total time deposits | $4,190,000 | 6,036 |
Total time and savings deposits | $17,682,000 | 5,971 |
Noninterest-bearing deposits | $6,749,000 | 5,422 |
Interest-bearing deposits | $17,682,000 | 5,970 |
Retail deposits | $22,423,000 | 5,951 |
Estimated insured deposits | $21,584,000 | 5,953 |
IRAs and Keogh plan accounts | $181,000 | 5,902 |
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 | $24,670,000 | 6,023 |
Deposits held in domestic offices | $24,670,000 | 6,023 |
Individuals, partnerships, and corporations | $24,241,000 | 5,938 |
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. | $429,000 | 2,044 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,508,000 | 5,837 |
Demand deposits | $6,642,000 | 5,440 |
Nontransaction accounts | $16,162,000 | 5,982 |
Money market deposit accounts (MMDAs) | $9,135,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 5,661 |
Total time deposits | $4,477,000 | 6,102 |
Total time and savings deposits | $18,028,000 | 6,041 |
Noninterest-bearing deposits | $6,642,000 | 5,464 |
Interest-bearing deposits | $18,028,000 | 6,038 |
Retail deposits | $22,412,000 | 6,026 |
Estimated insured deposits | $21,697,000 | 6,028 |
IRAs and Keogh plan accounts | $186,000 | 5,976 |
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 | $24,916,000 | 6,088 |
Deposits held in domestic offices | $24,916,000 | 6,088 |
Individuals, partnerships, and corporations | $24,488,000 | 5,996 |
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. | $428,000 | 2,073 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,519,000 | 5,896 |
Demand deposits | $6,661,000 | 5,479 |
Nontransaction accounts | $16,397,000 | 6,051 |
Money market deposit accounts (MMDAs) | $9,317,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $2,573,000 | 5,707 |
Total time deposits | $4,508,000 | 6,180 |
Total time and savings deposits | $18,255,000 | 6,111 |
Noninterest-bearing deposits | $6,661,000 | 5,509 |
Interest-bearing deposits | $18,255,000 | 6,102 |
Retail deposits | $22,658,000 | 6,096 |
Estimated insured deposits | $21,482,000 | 6,104 |
IRAs and Keogh plan accounts | $186,000 | 6,049 |
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 | $23,832,000 | 6,189 |
Deposits held in domestic offices | $23,832,000 | 6,189 |
Individuals, partnerships, and corporations | $23,404,000 | 6,113 |
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. | $428,000 | 2,075 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,595,000 | 5,954 |
Demand deposits | $6,812,000 | 5,525 |
Nontransaction accounts | $15,237,000 | 6,152 |
Money market deposit accounts (MMDAs) | $9,196,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $2,442,000 | 5,794 |
Total time deposits | $3,598,000 | 6,285 |
Total time and savings deposits | $17,020,000 | 6,208 |
Noninterest-bearing deposits | $6,813,000 | 5,550 |
Interest-bearing deposits | $17,019,000 | 6,210 |
Retail deposits | $22,574,000 | 6,175 |
Estimated insured deposits | $21,547,000 | 6,177 |
IRAs and Keogh plan accounts | $186,000 | 6,109 |
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 | $22,572,000 | 6,291 |
Deposits held in domestic offices | $22,572,000 | 6,291 |
Individuals, partnerships, and corporations | $22,145,000 | 6,220 |
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. | $427,000 | 2,114 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,464,000 | 6,053 |
Demand deposits | $6,090,000 | 5,720 |
Nontransaction accounts | $14,108,000 | 6,269 |
Money market deposit accounts (MMDAs) | $8,530,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $1,947,000 | 5,952 |
Total time deposits | $3,632,000 | 6,377 |
Total time and savings deposits | $16,482,000 | 6,300 |
Noninterest-bearing deposits | $6,090,000 | 5,744 |
Interest-bearing deposits | $16,481,000 | 6,306 |
Retail deposits | $21,314,000 | 6,280 |
Estimated insured deposits | $20,236,000 | 6,287 |
IRAs and Keogh plan accounts | $195,000 | 6,193 |
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 | $22,807,000 | 6,354 |
Deposits held in domestic offices | $22,807,000 | 6,354 |
Individuals, partnerships, and corporations | $21,381,000 | 6,303 |
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. | $1,426,000 | 1,546 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,665,000 | 6,072 |
Demand deposits | $6,526,000 | 5,656 |
Nontransaction accounts | $14,142,000 | 6,340 |
Money market deposit accounts (MMDAs) | $9,479,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $2,006,000 | 6,009 |
Total time deposits | $2,656,000 | 6,485 |
Total time and savings deposits | $16,281,000 | 6,374 |
Noninterest-bearing deposits | $6,526,000 | 5,692 |
Interest-bearing deposits | $16,281,000 | 6,375 |
Retail deposits | $22,549,000 | 6,316 |
Estimated insured deposits | $20,110,000 | 6,369 |
IRAs and Keogh plan accounts | $201,000 | 6,263 |
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 | $21,809,000 | 6,448 |
Deposits held in domestic offices | $21,809,000 | 6,447 |
Individuals, partnerships, and corporations | $21,784,000 | 6,371 |
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. | $25,000 | 2,957 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,856,000 | 6,113 |
Demand deposits | $6,711,000 | 5,685 |
Nontransaction accounts | $12,953,000 | 6,451 |
Money market deposit accounts (MMDAs) | $8,246,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $2,018,000 | 6,057 |
Total time deposits | $2,689,000 | 6,555 |
Total time and savings deposits | $15,098,000 | 6,471 |
Noninterest-bearing deposits | $6,711,000 | 5,718 |
Interest-bearing deposits | $15,098,000 | 6,472 |
Retail deposits | $21,551,000 | 6,419 |
Estimated insured deposits | $20,138,000 | 6,436 |
IRAs and Keogh plan accounts | $201,000 | 6,332 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $23,898,000 | 6,477 |
Deposits held in domestic offices | $23,898,000 | 6,476 |
Individuals, partnerships, and corporations | $23,873,000 | 6,381 |
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. | $25,000 | 2,981 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,969,000 | 6,183 |
Demand deposits | $6,992,000 | 5,708 |
Nontransaction accounts | $14,929,000 | 6,455 |
Money market deposit accounts (MMDAs) | $10,143,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $2,032,000 | 6,098 |
Total time deposits | $2,755,000 | 6,620 |
Total time and savings deposits | $16,906,000 | 6,498 |
Noninterest-bearing deposits | $6,992,000 | 5,745 |
Interest-bearing deposits | $16,906,000 | 6,498 |
Retail deposits | $23,640,000 | 6,441 |
Estimated insured deposits | $20,190,000 | 6,506 |
IRAs and Keogh plan accounts | $201,000 | 6,398 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $24,439,000 | 6,517 |
Deposits held in domestic offices | $24,439,000 | 6,516 |
Individuals, partnerships, and corporations | $24,413,000 | 6,415 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,010 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,293,000 | 6,203 |
Demand deposits | $6,920,000 | 5,744 |
Nontransaction accounts | $15,146,000 | 6,508 |
Money market deposit accounts (MMDAs) | $10,021,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $1,907,000 | 6,168 |
Total time deposits | $3,218,000 | 6,696 |
Total time and savings deposits | $17,519,000 | 6,550 |
Noninterest-bearing deposits | $6,920,000 | 5,787 |
Interest-bearing deposits | $17,519,000 | 6,547 |
Retail deposits | $23,840,000 | 6,488 |
Estimated insured deposits | $19,888,000 | 6,568 |
IRAs and Keogh plan accounts | $228,000 | 6,461 |
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 | $24,186,000 | 6,597 |
Deposits held in domestic offices | $24,186,000 | 6,596 |
Individuals, partnerships, and corporations | $24,161,000 | 6,502 |
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. | $25,000 | 3,059 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,310,000 | 6,333 |
Demand deposits | $6,507,000 | 5,840 |
Nontransaction accounts | $15,876,000 | 6,565 |
Money market deposit accounts (MMDAs) | $11,078,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $2,012,000 | 6,195 |
Total time deposits | $2,787,000 | 6,784 |
Total time and savings deposits | $17,679,000 | 6,629 |
Noninterest-bearing deposits | $6,507,000 | 5,895 |
Interest-bearing deposits | $17,679,000 | 6,629 |
Retail deposits | $23,928,000 | 6,563 |
Estimated insured deposits | $19,714,000 | 6,652 |
IRAs and Keogh plan accounts | $231,000 | 6,536 |
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 | $23,128,000 | 6,684 |
Deposits held in domestic offices | $23,128,000 | 6,683 |
Individuals, partnerships, and corporations | $23,103,000 | 6,583 |
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. | $25,000 | 3,059 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,744,000 | 6,428 |
Demand deposits | $6,066,000 | 5,958 |
Nontransaction accounts | $15,384,000 | 6,632 |
Money market deposit accounts (MMDAs) | $10,487,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $2,110,000 | 6,204 |
Total time deposits | $2,788,000 | 6,841 |
Total time and savings deposits | $17,062,000 | 6,699 |
Noninterest-bearing deposits | $6,066,000 | 5,986 |
Interest-bearing deposits | $17,063,000 | 6,698 |
Retail deposits | $22,870,000 | 6,649 |
Estimated insured deposits | $19,295,000 | 6,710 |
IRAs and Keogh plan accounts | $230,000 | 6,586 |
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 | $24,052,000 | 6,740 |
Deposits held in domestic offices | $24,052,000 | 6,740 |
Individuals, partnerships, and corporations | $24,027,000 | 6,636 |
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. | $25,000 | 3,118 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,967,000 | 6,482 |
Demand deposits | $6,061,000 | 6,030 |
Nontransaction accounts | $16,085,000 | 6,682 |
Money market deposit accounts (MMDAs) | $11,085,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $2,133,000 | 6,253 |
Total time deposits | $2,867,000 | 6,914 |
Total time and savings deposits | $17,991,000 | 6,750 |
Noninterest-bearing deposits | $6,061,000 | 6,062 |
Interest-bearing deposits | $17,991,000 | 6,750 |
Retail deposits | $23,794,000 | 6,704 |
Estimated insured deposits | $20,867,000 | 6,745 |
IRAs and Keogh plan accounts | $203,000 | 6,663 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $29,833,000 | 6,622 |
Deposits held in domestic offices | $29,833,000 | 6,621 |
Individuals, partnerships, and corporations | $29,808,000 | 6,473 |
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. | $25,000 | 3,155 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,482,000 | 5,546 |
Demand deposits | $14,722,000 | 4,319 |
Nontransaction accounts | $13,351,000 | 6,822 |
Money market deposit accounts (MMDAs) | $8,587,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $1,896,000 | 6,323 |
Total time deposits | $2,868,000 | 6,975 |
Total time and savings deposits | $15,111,000 | 6,866 |
Noninterest-bearing deposits | $14,722,000 | 4,531 |
Interest-bearing deposits | $15,111,000 | 6,865 |
Retail deposits | $29,575,000 | 6,572 |
Estimated insured deposits | $29,125,000 | 6,558 |
IRAs and Keogh plan accounts | $203,000 | 6,719 |
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 | $20,782,000 | 6,954 |
Deposits held in domestic offices | $20,782,000 | 6,954 |
Individuals, partnerships, and corporations | $20,757,000 | 6,851 |
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. | $25,000 | 3,194 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,963,000 | 6,538 |
Demand deposits | $6,482,000 | 5,951 |
Nontransaction accounts | $12,819,000 | 6,937 |
Money market deposit accounts (MMDAs) | $7,892,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $1,930,000 | 6,389 |
Total time deposits | $2,997,000 | 7,071 |
Total time and savings deposits | $14,300,000 | 6,978 |
Noninterest-bearing deposits | $6,482,000 | 6,010 |
Interest-bearing deposits | $14,300,000 | 6,976 |
Retail deposits | $20,525,000 | 6,921 |
Estimated insured deposits | $20,300,000 | 6,913 |
IRAs and Keogh plan accounts | $208,000 | 6,811 |
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 | $20,569,000 | 7,021 |
Deposits held in domestic offices | $20,569,000 | 7,020 |
Individuals, partnerships, and corporations | $20,169,000 | 6,935 |
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. | $400,000 | 2,371 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,490,000 | 6,641 |
Demand deposits | $6,149,000 | 6,007 |
Nontransaction accounts | $13,079,000 | 6,996 |
Money market deposit accounts (MMDAs) | $7,599,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $2,001,000 | 6,377 |
Total time deposits | $3,480,000 | 7,117 |
Total time and savings deposits | $14,420,000 | 7,039 |
Noninterest-bearing deposits | $6,149,000 | 6,066 |
Interest-bearing deposits | $14,420,000 | 7,039 |
Retail deposits | $19,936,000 | 6,992 |
Estimated insured deposits | $19,959,000 | 6,981 |
IRAs and Keogh plan accounts | $208,000 | 6,867 |
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 | $19,358,000 | 7,113 |
Deposits held in domestic offices | $19,358,000 | 7,112 |
Individuals, partnerships, and corporations | $18,958,000 | 7,041 |
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. | $400,000 | 2,390 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,607,000 | 6,797 |
Demand deposits | $5,284,000 | 6,291 |
Nontransaction accounts | $12,751,000 | 7,067 |
Money market deposit accounts (MMDAs) | $7,198,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $2,001,000 | 6,410 |
Total time deposits | $3,552,000 | 7,178 |
Total time and savings deposits | $14,074,000 | 7,114 |
Noninterest-bearing deposits | $5,284,000 | 6,333 |
Interest-bearing deposits | $14,074,000 | 7,108 |
Retail deposits | $18,832,000 | 7,084 |
Estimated insured deposits | $18,553,000 | 7,086 |
IRAs and Keogh plan accounts | $208,000 | 6,933 |
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 | $19,175,000 | 7,147 |
Deposits held in domestic offices | $19,175,000 | 7,146 |
Individuals, partnerships, and corporations | $18,150,000 | 7,087 |
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. | $1,025,000 | 1,704 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,986,000 | 6,765 |
Demand deposits | $5,697,000 | 6,155 |
Nontransaction accounts | $12,189,000 | 7,122 |
Money market deposit accounts (MMDAs) | $6,132,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $1,832,000 | 6,441 |
Total time deposits | $4,225,000 | 7,208 |
Total time and savings deposits | $13,478,000 | 7,161 |
Noninterest-bearing deposits | $5,697,000 | 6,212 |
Interest-bearing deposits | $13,478,000 | 7,160 |
Retail deposits | $18,167,000 | 7,127 |
Estimated insured deposits | $18,670,000 | 7,108 |
IRAs and Keogh plan accounts | $207,000 | 6,966 |
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 | $16,910,000 | 7,256 |
Deposits held in domestic offices | $16,910,000 | 7,255 |
Individuals, partnerships, and corporations | $15,809,000 | 7,205 |
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. | $1,101,000 | 1,702 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,444,000 | 6,962 |
Demand deposits | $4,374,000 | 6,456 |
Nontransaction accounts | $11,466,000 | 7,220 |
Money market deposit accounts (MMDAs) | $5,220,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $1,965,000 | 6,416 |
Total time deposits | $4,281,000 | 7,279 |
Total time and savings deposits | $12,536,000 | 7,264 |
Noninterest-bearing deposits | $4,374,000 | 6,508 |
Interest-bearing deposits | $12,536,000 | 7,258 |
Retail deposits | $15,902,000 | 7,239 |
Estimated insured deposits | $16,630,000 | 7,223 |
IRAs and Keogh plan accounts | $215,000 | 7,039 |
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 | $15,647,000 | 7,352 |
Deposits held in domestic offices | $15,647,000 | 7,352 |
Individuals, partnerships, and corporations | $14,547,000 | 7,307 |
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. | $1,100,000 | 1,732 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,531,000 | 7,008 |
Demand deposits | $4,498,000 | 6,429 |
Nontransaction accounts | $10,116,000 | 7,338 |
Money market deposit accounts (MMDAs) | $3,591,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $1,968,000 | 6,468 |
Total time deposits | $4,557,000 | 7,340 |
Total time and savings deposits | $11,149,000 | 7,366 |
Noninterest-bearing deposits | $4,498,000 | 6,477 |
Interest-bearing deposits | $11,149,000 | 7,351 |
Retail deposits | $14,639,000 | 7,335 |
Estimated insured deposits | $15,335,000 | 7,325 |
IRAs and Keogh plan accounts | $261,000 | 7,085 |
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 | $14,701,000 | 7,437 |
Deposits held in domestic offices | $14,701,000 | 7,437 |
Individuals, partnerships, and corporations | $13,100,000 | 7,405 |
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. | $1,601,000 | 1,552 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,103,000 | 7,121 |
Demand deposits | $4,175,000 | 6,559 |
Nontransaction accounts | $9,598,000 | 7,415 |
Money market deposit accounts (MMDAs) | $2,135,000 | 6,541 |
Other savings deposits (excluding MMDAs) | $1,987,000 | 6,489 |
Total time deposits | $5,477,000 | 7,370 |
Total time and savings deposits | $10,526,000 | 7,445 |
Noninterest-bearing deposits | $4,175,000 | 6,614 |
Interest-bearing deposits | $10,526,000 | 7,440 |
Retail deposits | $12,937,000 | 7,433 |
Estimated insured deposits | $14,176,000 | 7,415 |
IRAs and Keogh plan accounts | $126,000 | 7,179 |
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 | $14,651,000 | 7,498 |
Deposits held in domestic offices | $14,651,000 | 7,498 |
Individuals, partnerships, and corporations | $11,850,000 | 7,495 |
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. | $2,801,000 | 1,268 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,643,000 | 7,218 |
Demand deposits | $3,593,000 | 6,785 |
Nontransaction accounts | $10,008,000 | 7,467 |
Money market deposit accounts (MMDAs) | $2,227,000 | 6,503 |
Other savings deposits (excluding MMDAs) | $1,780,000 | 6,550 |
Total time deposits | $6,000,000 | 7,423 |
Total time and savings deposits | $11,058,000 | 7,491 |
Noninterest-bearing deposits | $3,593,000 | 6,826 |
Interest-bearing deposits | $11,058,000 | 7,485 |
Retail deposits | $12,141,000 | 7,508 |
Estimated insured deposits | $13,348,000 | 7,497 |
IRAs and Keogh plan accounts | $262,000 | 7,203 |
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 | $13,963,000 | 7,595 |
Deposits held in domestic offices | $13,963,000 | 7,595 |
Individuals, partnerships, and corporations | $11,931,000 | 7,583 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $2,025,000 | 1,444 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,805,000 | 7,260 |
Demand deposits | $3,832,000 | 6,696 |
Nontransaction accounts | $9,158,000 | 7,585 |
Money market deposit accounts (MMDAs) | $1,121,000 | 6,984 |
Other savings deposits (excluding MMDAs) | $1,848,000 | 6,561 |
Total time deposits | $6,188,000 | 7,522 |
Total time and savings deposits | $10,131,000 | 7,606 |
Noninterest-bearing deposits | $3,832,000 | 6,747 |
Interest-bearing deposits | $10,132,000 | 7,602 |
Retail deposits | $11,136,000 | 7,618 |
Estimated insured deposits | $13,140,000 | 7,585 |
IRAs and Keogh plan accounts | $268,000 | 7,294 |
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 | $13,476,000 | 7,676 |
Deposits held in domestic offices | $13,476,000 | 7,676 |
Individuals, partnerships, and corporations | $11,473,000 | 7,656 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,462 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,863,000 | 7,296 |
Demand deposits | $4,070,000 | 6,625 |
Nontransaction accounts | $8,613,000 | 7,666 |
Money market deposit accounts (MMDAs) | $422,000 | 7,300 |
Other savings deposits (excluding MMDAs) | $1,851,000 | 6,607 |
Total time deposits | $6,340,000 | 7,572 |
Total time and savings deposits | $9,406,000 | 7,691 |
Noninterest-bearing deposits | $4,070,000 | 6,683 |
Interest-bearing deposits | $9,406,000 | 7,685 |
Retail deposits | $10,650,000 | 7,699 |
Estimated insured deposits | $12,634,000 | 7,664 |
IRAs and Keogh plan accounts | $267,000 | 7,353 |
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 | $12,741,000 | 7,798 |
Deposits held in domestic offices | $12,741,000 | 7,797 |
Individuals, partnerships, and corporations | $10,726,000 | 7,777 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,462 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,156,000 | 7,486 |
Demand deposits | $3,564,000 | 6,894 |
Nontransaction accounts | $8,585,000 | 7,767 |
Money market deposit accounts (MMDAs) | $446,000 | 7,388 |
Other savings deposits (excluding MMDAs) | $1,898,000 | 6,636 |
Total time deposits | $6,241,000 | 7,671 |
Total time and savings deposits | $9,177,000 | 7,801 |
Noninterest-bearing deposits | $3,564,000 | 6,940 |
Interest-bearing deposits | $9,177,000 | 7,791 |
Retail deposits | $9,516,000 | 7,815 |
Estimated insured deposits | $11,922,000 | 7,782 |
IRAs and Keogh plan accounts | $218,000 | 7,469 |
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 | $11,427,000 | 7,892 |
Deposits held in domestic offices | $11,427,000 | 7,891 |
Individuals, partnerships, and corporations | $10,424,000 | 7,849 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,790 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,233,000 | 7,539 |
Demand deposits | $3,761,000 | 6,923 |
Nontransaction accounts | $7,194,000 | 7,872 |
Money market deposit accounts (MMDAs) | $568,000 | 7,409 |
Other savings deposits (excluding MMDAs) | $1,632,000 | 6,768 |
Total time deposits | $4,993,000 | 7,799 |
Total time and savings deposits | $7,666,000 | 7,891 |
Noninterest-bearing deposits | $3,761,000 | 6,972 |
Interest-bearing deposits | $7,666,000 | 7,884 |
Retail deposits | $8,665,000 | 7,888 |
Estimated insured deposits | $11,109,000 | 7,863 |
IRAs and Keogh plan accounts | $217,000 | 7,514 |
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 | $12,426,000 | 7,939 |
Deposits held in domestic offices | $12,426,000 | 7,938 |
Individuals, partnerships, and corporations | $11,423,000 | 7,897 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,838 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,488,000 | 7,525 |
Demand deposits | $3,999,000 | 6,765 |
Nontransaction accounts | $7,938,000 | 7,930 |
Money market deposit accounts (MMDAs) | $835,000 | 7,360 |
Other savings deposits (excluding MMDAs) | $1,546,000 | 6,849 |
Total time deposits | $5,557,000 | 7,849 |
Total time and savings deposits | $8,427,000 | 7,952 |
Noninterest-bearing deposits | $3,999,000 | 6,826 |
Interest-bearing deposits | $8,427,000 | 7,937 |
Retail deposits | $9,491,000 | 7,937 |
Estimated insured deposits | $11,972,000 | 7,914 |
IRAs and Keogh plan accounts | $196,000 | 7,582 |
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 | $12,106,000 | 8,035 |
Deposits held in domestic offices | $12,106,000 | 8,034 |
Individuals, partnerships, and corporations | $12,103,000 | 7,963 |
U.S. Government | $3,000 | 2,678 |
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 | $4,255,000 | 7,638 |
Demand deposits | $3,724,000 | 6,940 |
Nontransaction accounts | $7,851,000 | 8,018 |
Money market deposit accounts (MMDAs) | $472,000 | 7,593 |
Other savings deposits (excluding MMDAs) | $1,569,000 | 6,872 |
Total time deposits | $5,810,000 | 7,921 |
Total time and savings deposits | $8,382,000 | 8,037 |
Noninterest-bearing deposits | $3,724,000 | 6,993 |
Interest-bearing deposits | $8,382,000 | 8,030 |
Retail deposits | $9,054,000 | 8,036 |
Estimated insured deposits | $10,495,000 | 7,990 |
IRAs and Keogh plan accounts | $195,000 | 7,652 |
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 | $11,163,000 | 8,106 |
Deposits held in domestic offices | $11,163,000 | 8,106 |
Individuals, partnerships, and corporations | $11,160,000 | 8,044 |
U.S. Government | $3,000 | 2,728 |
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 | $3,808,000 | 7,735 |
Demand deposits | $3,354,000 | 7,120 |
Nontransaction accounts | $7,355,000 | 8,085 |
Money market deposit accounts (MMDAs) | $388,000 | 7,675 |
Other savings deposits (excluding MMDAs) | $1,499,000 | 6,933 |
Total time deposits | $5,468,000 | 7,975 |
Total time and savings deposits | $7,809,000 | 8,099 |
Noninterest-bearing deposits | $3,354,000 | 7,164 |
Interest-bearing deposits | $7,809,000 | 8,089 |
Retail deposits | $8,460,000 | 8,100 |
Estimated insured deposits | $9,652,000 | 8,056 |
IRAs and Keogh plan accounts | $194,000 | 7,685 |
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 | $10,295,000 | 8,165 |
Deposits held in domestic offices | $10,295,000 | 8,165 |
Individuals, partnerships, and corporations | $10,291,000 | 8,102 |
U.S. Government | $4,000 | 3,114 |
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 | $3,826,000 | 7,777 |
Demand deposits | $3,378,000 | 7,172 |
Nontransaction accounts | $6,469,000 | 8,152 |
Money market deposit accounts (MMDAs) | $650,000 | 7,581 |
Other savings deposits (excluding MMDAs) | $1,290,000 | 7,038 |
Total time deposits | $4,529,000 | 8,058 |
Total time and savings deposits | $6,917,000 | 8,163 |
Noninterest-bearing deposits | $3,378,000 | 7,218 |
Interest-bearing deposits | $6,917,000 | 8,156 |
Retail deposits | $8,595,000 | 8,141 |
Estimated insured deposits | $9,513,000 | 8,100 |
IRAs and Keogh plan accounts | $193,000 | 7,703 |
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 | $10,610,000 | 8,222 |
Deposits held in domestic offices | $10,610,000 | 8,221 |
Individuals, partnerships, and corporations | $10,606,000 | 8,162 |
U.S. Government | $4,000 | 2,720 |
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 | $3,822,000 | 7,807 |
Demand deposits | $3,412,000 | 7,153 |
Nontransaction accounts | $6,788,000 | 8,211 |
Money market deposit accounts (MMDAs) | $898,000 | 7,509 |
Other savings deposits (excluding MMDAs) | $1,236,000 | 7,145 |
Total time deposits | $4,654,000 | 8,115 |
Total time and savings deposits | $7,198,000 | 8,226 |
Noninterest-bearing deposits | $3,412,000 | 7,210 |
Interest-bearing deposits | $7,198,000 | 8,218 |
Retail deposits | $8,822,000 | 8,204 |
Estimated insured deposits | $9,733,000 | 8,156 |
IRAs and Keogh plan accounts | $195,000 | 7,735 |
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 | $10,176,000 | 8,289 |
Deposits held in domestic offices | $10,176,000 | 8,287 |
Individuals, partnerships, and corporations | $10,176,000 | 8,225 |
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 | $3,769,000 | 7,881 |
Demand deposits | $3,291,000 | 7,261 |
Nontransaction accounts | $6,407,000 | 8,280 |
Money market deposit accounts (MMDAs) | $765,000 | 7,641 |
Other savings deposits (excluding MMDAs) | $1,263,000 | 7,195 |
Total time deposits | $4,379,000 | 8,174 |
Total time and savings deposits | $6,885,000 | 8,295 |
Noninterest-bearing deposits | $3,294,000 | 7,320 |
Interest-bearing deposits | $6,882,000 | 8,287 |
Retail deposits | $8,605,000 | 8,261 |
Estimated insured deposits | $9,643,000 | 8,196 |
IRAs and Keogh plan accounts | $193,000 | 7,748 |
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 | $10,849,000 | 8,284 |
Deposits held in domestic offices | $10,849,000 | 8,283 |
Individuals, partnerships, and corporations | $10,844,000 | 8,221 |
U.S. Government | $5,000 | 2,707 |
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 | $4,152,000 | 7,827 |
Demand deposits | $3,746,000 | 7,057 |
Nontransaction accounts | $6,697,000 | 8,281 |
Money market deposit accounts (MMDAs) | $914,000 | 7,553 |
Other savings deposits (excluding MMDAs) | $1,230,000 | 7,228 |
Total time deposits | $4,553,000 | 8,183 |
Total time and savings deposits | $7,103,000 | 8,297 |
Noninterest-bearing deposits | $3,746,000 | 7,124 |
Interest-bearing deposits | $7,103,000 | 8,293 |
Retail deposits | $9,284,000 | 8,255 |
Estimated insured deposits | $9,548,000 | 8,220 |
IRAs and Keogh plan accounts | $191,000 | 7,778 |
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 | $10,795,000 | 8,298 |
Deposits held in domestic offices | $10,795,000 | 8,297 |
Individuals, partnerships, and corporations | $10,795,000 | 8,238 |
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 | $4,263,000 | 7,826 |
Demand deposits | $3,767,000 | 7,128 |
Nontransaction accounts | $6,532,000 | 8,312 |
Money market deposit accounts (MMDAs) | $944,000 | 7,500 |
Other savings deposits (excluding MMDAs) | $1,159,000 | 7,272 |
Total time deposits | $4,429,000 | 8,215 |
Total time and savings deposits | $7,028,000 | 8,321 |
Noninterest-bearing deposits | $3,775,000 | 7,189 |
Interest-bearing deposits | $7,020,000 | 8,316 |
Retail deposits | $9,336,000 | 8,267 |
Estimated insured deposits | $9,516,000 | 8,235 |
IRAs and Keogh plan accounts | $189,000 | 7,801 |
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 | $11,507,000 | 8,302 |
Deposits held in domestic offices | $11,507,000 | 8,301 |
Individuals, partnerships, and corporations | $11,507,000 | 8,236 |
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 | $4,981,000 | 7,616 |
Demand deposits | $4,541,000 | 6,700 |
Nontransaction accounts | $6,526,000 | 8,343 |
Money market deposit accounts (MMDAs) | $826,000 | 7,605 |
Other savings deposits (excluding MMDAs) | $1,171,000 | 7,330 |
Total time deposits | $4,528,000 | 8,238 |
Total time and savings deposits | $6,966,000 | 8,358 |
Noninterest-bearing deposits | $4,547,000 | 6,787 |
Interest-bearing deposits | $6,960,000 | 8,348 |
Retail deposits | $10,235,000 | 8,259 |
Estimated insured deposits | $10,078,000 | 8,239 |
IRAs and Keogh plan accounts | $196,000 | 7,829 |
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 | $10,879,000 | 8,384 |
Deposits held in domestic offices | $10,879,000 | 8,382 |
Individuals, partnerships, and corporations | $10,879,000 | 8,309 |
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 | $4,445,000 | 7,830 |
Demand deposits | $4,018,000 | 7,007 |
Nontransaction accounts | $6,434,000 | 8,394 |
Money market deposit accounts (MMDAs) | $398,000 | 7,916 |
Other savings deposits (excluding MMDAs) | $1,234,000 | 7,382 |
Total time deposits | $4,802,000 | 8,263 |
Total time and savings deposits | $6,861,000 | 8,409 |
Noninterest-bearing deposits | $4,025,000 | 7,061 |
Interest-bearing deposits | $6,854,000 | 8,401 |
Retail deposits | $9,493,000 | 8,350 |
Estimated insured deposits | $10,290,000 | 8,282 |
IRAs and Keogh plan accounts | $211,000 | 7,882 |
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 | $11,413,000 | 8,409 |
Deposits held in domestic offices | $11,413,000 | 8,407 |
Individuals, partnerships, and corporations | $11,413,000 | 8,327 |
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 | $5,038,000 | 7,738 |
Demand deposits | $4,583,000 | 6,761 |
Nontransaction accounts | $6,375,000 | 8,430 |
Money market deposit accounts (MMDAs) | $387,000 | 7,956 |
Other savings deposits (excluding MMDAs) | $1,168,000 | 7,489 |
Total time deposits | $4,821,000 | 8,305 |
Total time and savings deposits | $6,830,000 | 8,448 |
Noninterest-bearing deposits | $4,589,000 | 6,832 |
Interest-bearing deposits | $6,824,000 | 8,444 |
Retail deposits | $10,038,000 | 8,367 |
Estimated insured deposits | $10,292,000 | 8,317 |
IRAs and Keogh plan accounts | $216,000 | 7,906 |
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 | $10,548,000 | 8,451 |
Deposits held in domestic offices | $10,548,000 | 8,449 |
Individuals, partnerships, and corporations | $10,548,000 | 8,376 |
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 | $4,721,000 | 7,856 |
Demand deposits | $4,189,000 | 7,032 |
Nontransaction accounts | $5,827,000 | 8,483 |
Money market deposit accounts (MMDAs) | $479,000 | 7,925 |
Other savings deposits (excluding MMDAs) | $1,306,000 | 7,424 |
Total time deposits | $4,042,000 | 8,374 |
Total time and savings deposits | $6,359,000 | 8,493 |
Noninterest-bearing deposits | $4,202,000 | 7,087 |
Interest-bearing deposits | $6,346,000 | 8,488 |
Retail deposits | $9,180,000 | 8,408 |
Estimated insured deposits | $9,862,000 | 8,349 |
IRAs and Keogh plan accounts | $214,000 | 7,937 |
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 | $11,595,000 | 8,462 |
Deposits held in domestic offices | $11,595,000 | 8,460 |
Individuals, partnerships, and corporations | $11,595,000 | 8,378 |
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 | $5,485,000 | 7,691 |
Demand deposits | $4,970,000 | 6,630 |
Nontransaction accounts | $6,110,000 | 8,524 |
Money market deposit accounts (MMDAs) | $617,000 | 7,871 |
Other savings deposits (excluding MMDAs) | $1,262,000 | 7,527 |
Total time deposits | $4,231,000 | 8,406 |
Total time and savings deposits | $6,625,000 | 8,542 |
Noninterest-bearing deposits | $4,976,000 | 6,705 |
Interest-bearing deposits | $6,619,000 | 8,532 |
Retail deposits | $10,126,000 | 8,410 |
Estimated insured deposits | $10,121,000 | 8,392 |
IRAs and Keogh plan accounts | $216,000 | 7,969 |
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 | $12,064,000 | 8,484 |
Deposits held in domestic offices | $12,064,000 | 8,482 |
Individuals, partnerships, and corporations | $12,064,000 | 8,395 |
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 | $5,515,000 | 7,769 |
Demand deposits | $4,997,000 | 6,688 |
Nontransaction accounts | $6,549,000 | 8,535 |
Money market deposit accounts (MMDAs) | $561,000 | 7,962 |
Other savings deposits (excluding MMDAs) | $1,474,000 | 7,477 |
Total time deposits | $4,514,000 | 8,405 |
Total time and savings deposits | $7,067,000 | 8,559 |
Noninterest-bearing deposits | $4,997,000 | 6,751 |
Interest-bearing deposits | $7,067,000 | 8,552 |
Retail deposits | $10,601,000 | 8,432 |
Estimated insured deposits | $10,458,000 | 8,411 |
IRAs and Keogh plan accounts | $214,000 | 8,021 |
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 | $12,909,000 | 8,470 |
Deposits held in domestic offices | $12,909,000 | 8,468 |
Individuals, partnerships, and corporations | $12,909,000 | 8,369 |
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 | $5,344,000 | 7,854 |
Demand deposits | $4,782,000 | 6,816 |
Nontransaction accounts | $7,565,000 | 8,498 |
Money market deposit accounts (MMDAs) | $579,000 | 7,959 |
Other savings deposits (excluding MMDAs) | $1,653,000 | 7,446 |
Total time deposits | $5,333,000 | 8,355 |
Total time and savings deposits | $8,127,000 | 8,530 |
Noninterest-bearing deposits | $4,785,000 | 6,877 |
Interest-bearing deposits | $8,124,000 | 8,525 |
Retail deposits | $10,402,000 | 8,466 |
Estimated insured deposits | $11,281,000 | 8,381 |
IRAs and Keogh plan accounts | $203,000 | 8,051 |
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 | $10,864,000 | 8,582 |
Deposits held in domestic offices | $10,864,000 | 8,580 |
Individuals, partnerships, and corporations | $10,864,000 | 8,511 |
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 | $4,376,000 | 8,143 |
Demand deposits | $3,872,000 | 7,331 |
Nontransaction accounts | $6,488,000 | 8,581 |
Money market deposit accounts (MMDAs) | $673,000 | 7,925 |
Other savings deposits (excluding MMDAs) | $1,560,000 | 7,513 |
Total time deposits | $4,255,000 | 8,462 |
Total time and savings deposits | $6,992,000 | 8,608 |
Noninterest-bearing deposits | $3,878,000 | 7,385 |
Interest-bearing deposits | $6,986,000 | 8,606 |
Retail deposits | $9,311,000 | 8,551 |
Estimated insured deposits | $10,432,000 | 8,464 |
IRAs and Keogh plan accounts | $202,000 | 8,098 |
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 | $11,775,000 | 8,578 |
Deposits held in domestic offices | $11,775,000 | 8,575 |
Individuals, partnerships, and corporations | $11,775,000 | 8,487 |
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 | $4,997,000 | 7,996 |
Demand deposits | $4,472,000 | 6,960 |
Nontransaction accounts | $6,778,000 | 8,606 |
Money market deposit accounts (MMDAs) | $735,000 | 7,923 |
Other savings deposits (excluding MMDAs) | $1,705,000 | 7,500 |
Total time deposits | $4,338,000 | 8,497 |
Total time and savings deposits | $7,303,000 | 8,624 |
Noninterest-bearing deposits | $4,475,000 | 7,011 |
Interest-bearing deposits | $7,300,000 | 8,619 |
Retail deposits | $10,234,000 | 8,545 |
Estimated insured deposits | $10,920,000 | 8,494 |
IRAs and Keogh plan accounts | $92,000 | 8,245 |
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 | $12,180,000 | 8,567 |
Deposits held in domestic offices | $12,180,000 | 8,565 |
Individuals, partnerships, and corporations | $12,180,000 | 8,469 |
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 | $4,927,000 | 8,011 |
Demand deposits | $4,292,000 | 7,011 |
Nontransaction accounts | $7,253,000 | 8,580 |
Money market deposit accounts (MMDAs) | $834,000 | 7,886 |
Other savings deposits (excluding MMDAs) | $1,716,000 | 7,519 |
Total time deposits | $4,703,000 | 8,465 |
Total time and savings deposits | $7,888,000 | 8,619 |
Noninterest-bearing deposits | $4,295,000 | 7,047 |
Interest-bearing deposits | $7,885,000 | 8,617 |
Retail deposits | $10,541,000 | 8,544 |
Estimated insured deposits | $11,130,000 | 8,495 |
IRAs and Keogh plan accounts | $93,000 | 8,272 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $12,036,000 | 8,652 |
Deposits held in domestic offices | $12,036,000 | 8,649 |
Individuals, partnerships, and corporations | $12,036,000 | 8,564 |
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 | $4,447,000 | 8,210 |
Demand deposits | $3,711,000 | 7,319 |
Nontransaction accounts | $7,589,000 | 8,643 |
Money market deposit accounts (MMDAs) | $873,000 | 7,920 |
Other savings deposits (excluding MMDAs) | $1,872,000 | 7,519 |
Total time deposits | $4,844,000 | 8,536 |
Total time and savings deposits | $8,325,000 | 8,669 |
Noninterest-bearing deposits | $3,712,000 | 7,346 |
Interest-bearing deposits | $8,324,000 | 8,668 |
Retail deposits | $10,299,000 | 8,632 |
Estimated insured deposits | $11,134,000 | 8,586 |
IRAs and Keogh plan accounts | $94,000 | 8,350 |
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 | $12,794,000 | 8,665 |
Deposits held in domestic offices | $12,794,000 | 8,663 |
Individuals, partnerships, and corporations | $12,794,000 | 8,565 |
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 | $5,013,000 | 8,148 |
Demand deposits | $4,396,000 | 7,097 |
Nontransaction accounts | $7,781,000 | 8,668 |
Money market deposit accounts (MMDAs) | $981,000 | 7,877 |
Other savings deposits (excluding MMDAs) | $1,495,000 | 7,762 |
Total time deposits | $5,305,000 | 8,521 |
Total time and savings deposits | $8,398,000 | 8,709 |
Noninterest-bearing deposits | $5,013,000 | 6,875 |
Interest-bearing deposits | $7,781,000 | 8,731 |
Retail deposits | $10,955,000 | 8,654 |
Estimated insured deposits | $11,226,000 | 8,613 |
IRAs and Keogh plan accounts | $96,000 | 8,373 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $12,651,000 | 8,709 |
Deposits held in domestic offices | $12,651,000 | 8,706 |
Individuals, partnerships, and corporations | $12,651,000 | 8,602 |
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 | $4,824,000 | 8,151 |
Demand deposits | $4,289,000 | 7,024 |
Nontransaction accounts | $7,827,000 | 8,704 |
Money market deposit accounts (MMDAs) | $885,000 | 7,971 |
Other savings deposits (excluding MMDAs) | $1,324,000 | 7,929 |
Total time deposits | $5,618,000 | 8,530 |
Total time and savings deposits | $8,362,000 | 8,752 |
Noninterest-bearing deposits | $4,289,000 | 7,063 |
Interest-bearing deposits | $8,362,000 | 8,754 |
Retail deposits | $10,603,000 | 8,699 |
Estimated insured deposits | $11,587,000 | 8,628 |
IRAs and Keogh plan accounts | $100,000 | 8,399 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $12,456,000 | 8,771 |
Deposits held in domestic offices | $12,456,000 | 8,771 |
Individuals, partnerships, and corporations | $12,455,000 | 8,666 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,000 | 7,317 |
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 | $4,601,000 | 8,258 |
Demand deposits | $3,868,000 | 7,223 |
Nontransaction accounts | $7,855,000 | 8,772 |
Money market deposit accounts (MMDAs) | $800,000 | 8,067 |
Other savings deposits (excluding MMDAs) | $1,325,000 | 8,000 |
Total time deposits | $5,730,000 | 8,583 |
Total time and savings deposits | $8,588,000 | 8,804 |
Noninterest-bearing deposits | $3,868,000 | 7,258 |
Interest-bearing deposits | $8,588,000 | 8,807 |
Retail deposits | $10,309,000 | 8,764 |
Estimated insured deposits | $11,723,000 | 8,669 |
IRAs and Keogh plan accounts | $102,000 | 8,501 |
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 | $12,649,000 | 8,797 |
Deposits held in domestic offices | $12,649,000 | 8,795 |
Individuals, partnerships, and corporations | $12,647,000 | 8,700 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,000 | 7,332 |
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 | $4,410,000 | 8,342 |
Demand deposits | $3,609,000 | 7,342 |
Nontransaction accounts | $8,239,000 | 8,778 |
Money market deposit accounts (MMDAs) | $799,000 | 8,097 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 8,040 |
Total time deposits | $6,137,000 | 8,589 |
Total time and savings deposits | $9,040,000 | 8,826 |
Noninterest-bearing deposits | $3,609,000 | 7,372 |
Interest-bearing deposits | $9,040,000 | 8,829 |
Retail deposits | $10,422,000 | 8,788 |
Estimated insured deposits | $12,257,000 | 8,675 |
IRAs and Keogh plan accounts | $101,000 | 8,529 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $13,440,000 | 8,802 |
Deposits held in domestic offices | $13,440,000 | 8,800 |
Individuals, partnerships, and corporations | $13,440,000 | 8,647 |
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 | $4,732,000 | 7,599 |
Demand deposits | $3,988,000 | 6,782 |
Nontransaction accounts | $8,708,000 | 7,909 |
Money market deposit accounts (MMDAs) | $883,000 | 7,315 |
Other savings deposits (excluding MMDAs) | $1,394,000 | 7,175 |
Total time deposits | $6,431,000 | 7,759 |
Total time and savings deposits | $9,452,000 | 8,827 |
Noninterest-bearing deposits | $3,988,000 | 7,247 |
Interest-bearing deposits | $9,452,000 | 8,866 |
Retail deposits | $11,079,000 | 8,813 |
Estimated insured deposits | $12,840,000 | 8,686 |
IRAs and Keogh plan accounts | $102,000 | 8,599 |
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 | $14,584,000 | 8,801 |
Deposits held in domestic offices | $14,584,000 | 8,801 |
Individuals, partnerships, and corporations | $14,584,000 | 8,634 |
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 | $4,889,000 | 7,528 |
Demand deposits | $4,100,000 | 6,643 |
Nontransaction accounts | $9,695,000 | 7,907 |
Money market deposit accounts (MMDAs) | $959,000 | 7,295 |
Other savings deposits (excluding MMDAs) | $1,566,000 | 7,083 |
Total time deposits | $7,170,000 | 7,726 |
Total time and savings deposits | $10,484,000 | 8,828 |
Noninterest-bearing deposits | $4,100,000 | 7,104 |
Interest-bearing deposits | $10,484,000 | 8,864 |
Retail deposits | $9,877,000 | 8,927 |
Estimated insured deposits | $14,054,000 | 8,666 |
IRAs and Keogh plan accounts | $101,000 | 8,658 |
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 | $29,310,000 | 7,867 |
Deposits held in domestic offices | $29,310,000 | 7,866 |
Individuals, partnerships, and corporations | $27,165,000 | 7,722 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $1,734,000 | 5,822 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,025 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,554,000 | 6,376 |
Demand deposits | $5,867,000 | 5,816 |
Nontransaction accounts | $19,756,000 | 7,096 |
Money market deposit accounts (MMDAs) | $1,241,000 | 7,134 |
Other savings deposits (excluding MMDAs) | $2,646,000 | 6,260 |
Total time deposits | $15,869,000 | 6,598 |
Total time and savings deposits | $23,443,000 | 7,930 |
Noninterest-bearing deposits | $5,867,000 | 6,242 |
Interest-bearing deposits | $23,443,000 | 7,962 |
Retail deposits | $22,805,000 | 7,984 |
Estimated insured deposits | $24,907,000 | 7,789 |
IRAs and Keogh plan accounts | $1,062,000 | 7,648 |
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 | $30,086,000 | 7,826 |
Deposits held in domestic offices | $30,086,000 | 7,825 |
Individuals, partnerships, and corporations | $28,117,000 | 7,682 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $1,804,000 | 5,796 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,539 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,534,000 | 6,359 |
Demand deposits | $6,230,000 | 5,590 |
Nontransaction accounts | $20,552,000 | 7,050 |
Money market deposit accounts (MMDAs) | $1,261,000 | 7,147 |
Other savings deposits (excluding MMDAs) | $2,675,000 | 6,203 |
Total time deposits | $16,616,000 | 6,520 |
Total time and savings deposits | $23,856,000 | 7,911 |
Noninterest-bearing deposits | $6,230,000 | 6,003 |
Interest-bearing deposits | $23,856,000 | 7,944 |
Retail deposits | $23,686,000 | 7,944 |
Estimated insured deposits | $27,110,000 | 7,625 |
IRAs and Keogh plan accounts | $1,025,000 | 7,711 |
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 | $31,200,000 | 7,749 |
Deposits held in domestic offices | $31,200,000 | 7,747 |
Individuals, partnerships, and corporations | $29,007,000 | 7,618 |
U.S. Government | $44,000 | 1,799 |
States and political subdivisions in the U.S. | $1,728,000 | 5,860 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,865 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,403,000 | 6,407 |
Demand deposits | $5,603,000 | 5,872 |
Nontransaction accounts | $21,797,000 | 6,914 |
Money market deposit accounts (MMDAs) | $1,493,000 | 6,955 |
Other savings deposits (excluding MMDAs) | $2,636,000 | 6,153 |
Total time deposits | $17,668,000 | 6,387 |
Total time and savings deposits | $25,597,000 | 7,780 |
Noninterest-bearing deposits | $5,705,000 | 6,239 |
Interest-bearing deposits | $25,495,000 | 7,833 |
Retail deposits | $24,686,000 | 7,867 |
Estimated insured deposits | $27,929,000 | 7,549 |
IRAs and Keogh plan accounts | $998,000 | 7,752 |
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 | $33,162,000 | 7,631 |
Deposits held in domestic offices | $33,162,000 | 7,629 |
Individuals, partnerships, and corporations | $31,169,000 | 7,462 |
U.S. Government | $36,000 | 2,087 |
States and political subdivisions in the U.S. | $1,362,000 | 6,207 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,519 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,209,000 | 6,699 |
Demand deposits | $5,554,000 | 5,901 |
Nontransaction accounts | $24,953,000 | 6,622 |
Money market deposit accounts (MMDAs) | $1,198,000 | 7,191 |
Other savings deposits (excluding MMDAs) | $2,120,000 | 6,465 |
Total time deposits | $21,634,000 | 5,897 |
Total time and savings deposits | $27,608,000 | 7,647 |
Noninterest-bearing deposits | $5,556,000 | 6,294 |
Interest-bearing deposits | $27,606,000 | 7,686 |
Retail deposits | $25,961,000 | 7,779 |
Estimated insured deposits | $31,623,000 | 7,240 |
IRAs and Keogh plan accounts | $1,211,000 | 7,479 |
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 | $34,948,000 | 7,428 |
Deposits held in domestic offices | $34,948,000 | 7,427 |
Individuals, partnerships, and corporations | $32,659,000 | 7,242 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $1,382,000 | 6,303 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,103 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,173,000 | 6,984 |
Demand deposits | $4,975,000 | 6,117 |
Nontransaction accounts | $27,775,000 | 6,206 |
Money market deposit accounts (MMDAs) | $1,226,000 | 7,240 |
Other savings deposits (excluding MMDAs) | $1,954,000 | 6,620 |
Total time deposits | $24,595,000 | 5,480 |
Total time and savings deposits | $29,973,000 | 7,340 |
Noninterest-bearing deposits | $4,975,000 | 6,495 |
Interest-bearing deposits | $29,973,000 | 7,405 |
Retail deposits | $27,216,000 | 7,634 |
Estimated insured deposits | $33,246,000 | 7,043 |
IRAs and Keogh plan accounts | $1,161,000 | 7,612 |
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 | $35,284,000 | 7,492 |
Deposits held in domestic offices | $35,284,000 | 7,490 |
Individuals, partnerships, and corporations | $31,717,000 | 7,451 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $1,629,000 | 6,122 |
Commercial banks and other depository institutions in U.S. | $1,928,000 | 813 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,632,000 | 7,332 |
Demand deposits | $4,330,000 | 6,573 |
Nontransaction accounts | $28,652,000 | 6,142 |
Money market deposit accounts (MMDAs) | $1,195,000 | 7,482 |
Other savings deposits (excluding MMDAs) | $1,712,000 | 7,229 |
Total time deposits | $25,745,000 | 5,260 |
Total time and savings deposits | $30,954,000 | 7,343 |
Noninterest-bearing deposits | $4,330,000 | 6,964 |
Interest-bearing deposits | $30,954,000 | 7,393 |
Retail deposits | $27,326,000 | 7,802 |
Estimated insured deposits | $33,460,000 | 7,137 |
IRAs and Keogh plan accounts | $1,190,000 | 7,853 |
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 | $33,479,000 | 7,792 |
Deposits held in domestic offices | $33,479,000 | 7,791 |
Individuals, partnerships, and corporations | $31,142,000 | 7,642 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $995,000 | 6,953 |
Commercial banks and other depository institutions in U.S. | $1,336,000 | 968 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,723,000 | 7,472 |
Demand deposits | $4,791,000 | 6,426 |
Nontransaction accounts | $26,756,000 | 6,428 |
Money market deposit accounts (MMDAs) | $1,320,000 | 7,421 |
Other savings deposits (excluding MMDAs) | $1,753,000 | 7,389 |
Total time deposits | $23,683,000 | 5,578 |
Total time and savings deposits | $28,688,000 | 7,710 |
Noninterest-bearing deposits | $4,792,000 | 6,798 |
Interest-bearing deposits | $28,687,000 | 7,764 |
Retail deposits | $26,306,000 | 8,094 |
Estimated insured deposits | $31,699,000 | 7,510 |
IRAs and Keogh plan accounts | $861,000 | 8,613 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $29,358,000 | 8,410 |
Deposits held in domestic offices | $29,358,000 | 8,408 |
Individuals, partnerships, and corporations | $28,262,000 | 8,133 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $932,000 | 7,313 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,392 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,435,000 | 8,138 |
Demand deposits | $3,621,000 | 7,246 |
Nontransaction accounts | $23,923,000 | 6,891 |
Money market deposit accounts (MMDAs) | $1,813,000 | 7,131 |
Other savings deposits (excluding MMDAs) | $1,833,000 | 7,596 |
Total time deposits | $20,277,000 | 6,171 |
Total time and savings deposits | $25,737,000 | 8,227 |
Noninterest-bearing deposits | $3,622,000 | 7,652 |
Interest-bearing deposits | $25,736,000 | 8,300 |
Retail deposits | $23,491,000 | 8,685 |
Estimated insured deposits | $28,329,000 | 8,096 |
IRAs and Keogh plan accounts | $890,000 | 8,947 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $29,516,000 | 8,714 |
Deposits held in domestic offices | $29,516,000 | 8,710 |
Individuals, partnerships, and corporations | $25,680,000 | 8,780 |
U.S. Government | $36,000 | 4,500 |
States and political subdivisions in the U.S. | $3,525,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,147 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,128,000 | 8,211 |
Demand deposits | $3,601,000 | 7,495 |
Nontransaction accounts | $23,388,000 | 7,156 |
Money market deposit accounts (MMDAs) | $1,398,000 | 7,851 |
Other savings deposits (excluding MMDAs) | $1,548,000 | 8,307 |
Total time deposits | $20,442,000 | 6,273 |
Total time and savings deposits | $25,915,000 | 8,514 |
Noninterest-bearing deposits | $3,601,000 | 7,911 |
Interest-bearing deposits | $25,915,000 | 8,601 |
Retail deposits | $22,339,000 | 9,216 |
Estimated insured deposits | $27,665,000 | 8,513 |
IRAs and Keogh plan accounts | $840,000 | 9,528 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $28,224,000 | 9,166 |
Deposits held in domestic offices | $28,224,000 | 9,162 |
Individuals, partnerships, and corporations | $22,782,000 | 9,474 |
U.S. Government | $30,000 | 5,060 |
States and political subdivisions in the U.S. | $5,312,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,521,000 | 8,751 |
Demand deposits | $3,270,000 | 7,947 |
Nontransaction accounts | $22,703,000 | 7,439 |
Money market deposit accounts (MMDAs) | $1,287,000 | 8,344 |
Other savings deposits (excluding MMDAs) | $1,475,000 | 8,797 |
Total time deposits | $19,941,000 | 6,429 |
Total time and savings deposits | $24,954,000 | 8,937 |
Noninterest-bearing deposits | $3,270,000 | 8,404 |
Interest-bearing deposits | $24,954,000 | 9,037 |
Retail deposits | $20,567,000 | 9,847 |
Estimated insured deposits | $25,643,000 | 9,140 |
IRAs and Keogh plan accounts | $753,000 | 10,144 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $20,788,000 | 10,523 |
Deposits held in domestic offices | $20,788,000 | 10,519 |
Individuals, partnerships, and corporations | $16,654,000 | 10,804 |
U.S. Government | $34,000 | 5,169 |
States and political subdivisions in the U.S. | $4,055,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,756 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,528,000 | 9,638 |
Demand deposits | $2,722,000 | 8,806 |
Nontransaction accounts | $16,260,000 | 8,683 |
Money market deposit accounts (MMDAs) | $1,533,000 | 8,676 |
Other savings deposits (excluding MMDAs) | $1,253,000 | 9,654 |
Total time deposits | $13,474,000 | 7,633 |
Total time and savings deposits | $18,066,000 | 10,325 |
Noninterest-bearing deposits | $2,722,000 | 9,295 |
Interest-bearing deposits | $18,066,000 | 10,435 |
Retail deposits | $16,085,000 | 10,961 |
Estimated insured deposits | $19,344,000 | 10,442 |
IRAs and Keogh plan accounts | $711,000 | 10,659 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $19,088,000 | 11,312 |
Deposits held in domestic offices | $19,088,000 | 11,310 |
Individuals, partnerships, and corporations | $15,288,000 | 11,515 |
U.S. Government | $28,000 | 5,386 |
States and political subdivisions in the U.S. | $3,772,000 | 3,941 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,680,000 | 9,945 |
Demand deposits | $2,648,000 | 9,078 |
Nontransaction accounts | $14,408,000 | 9,378 |
Money market deposit accounts (MMDAs) | $1,397,000 | 9,380 |
Other savings deposits (excluding MMDAs) | $1,221,000 | 10,110 |
Total time deposits | $11,790,000 | 8,258 |
Total time and savings deposits | $16,440,000 | 11,070 |
Noninterest-bearing deposits | $2,648,000 | 9,578 |
Interest-bearing deposits | $16,440,000 | 11,266 |
Retail deposits | $14,855,000 | 11,797 |
Estimated insured deposits | $18,354,000 | 11,172 |
IRAs and Keogh plan accounts | $752,000 | 11,093 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $19,422,000 | 11,655 |
Deposits held in domestic offices | $19,422,000 | 11,654 |
Individuals, partnerships, and corporations | $12,457,000 | 12,716 |
U.S. Government | $31,000 | 5,988 |
States and political subdivisions in the U.S. | $6,934,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,207,000 | 9,794 |
Demand deposits | $2,568,000 | 9,336 |
Nontransaction accounts | $14,215,000 | 9,614 |
Money market deposit accounts (MMDAs) | $741,000 | 10,499 |
Other savings deposits (excluding MMDAs) | $889,000 | 10,671 |
Total time deposits | $12,585,000 | 8,299 |
Total time and savings deposits | $16,854,000 | 11,580 |
Noninterest-bearing deposits | $2,567,000 | 10,006 |
Interest-bearing deposits | $16,855,000 | 11,576 |
Retail deposits | $13,873,000 | 12,456 |
Estimated insured deposits | $16,468,000 | 11,952 |
IRAs and Keogh plan accounts | $798,000 | 11,474 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |