Home > Charles Schwab Premier Bank, SSB > Total Deposits
Charles Schwab Premier Bank, SSB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $23,315,000,000 | 71 |
Deposits held in domestic offices | $23,315,000,000 | 71 |
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 | $0 | 72 |
Memoranda: | ||
Transaction accounts | $503,000,000 | 594 |
Demand deposits | $503,000,000 | 432 |
Nontransaction accounts | $22,812,000,000 | 50 |
Money market deposit accounts (MMDAs) | $22,812,000,000 | 26 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $22,812,000,000 | 54 |
Noninterest-bearing deposits | $0 | 4,481 |
Interest-bearing deposits | $23,315,000,000 | 58 |
Retail deposits | $23,315,000,000 | 60 |
Estimated insured deposits | $22,832,000,000 | 49 |
IRAs and Keogh plan accounts | $9,002,000,000 | 14 |
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 | $0 | 71 |
Interest-bearing deposits | $0 | 72 |
2023-09-30 | Rank | |
Total deposits | $20,380,000,000 | 84 |
Deposits held in domestic offices | $20,380,000,000 | 82 |
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 | $0 | 73 |
Memoranda: | ||
Transaction accounts | $443,000,000 | 678 |
Demand deposits | $443,000,000 | 488 |
Nontransaction accounts | $19,937,000,000 | 56 |
Money market deposit accounts (MMDAs) | $19,937,000,000 | 31 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $19,937,000,000 | 60 |
Noninterest-bearing deposits | $0 | 4,506 |
Interest-bearing deposits | $20,380,000,000 | 64 |
Retail deposits | $20,380,000,000 | 69 |
Estimated insured deposits | $19,931,000,000 | 55 |
IRAs and Keogh plan accounts | $7,678,000,000 | 14 |
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 | $0 | 70 |
Interest-bearing deposits | $0 | 67 |
2023-06-30 | Rank | |
Total deposits | $21,769,000,000 | 75 |
Deposits held in domestic offices | $21,769,000,000 | 75 |
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 | $0 | 70 |
Memoranda: | ||
Transaction accounts | $429,000,000 | 678 |
Demand deposits | $429,000,000 | 491 |
Nontransaction accounts | $21,340,000,000 | 51 |
Money market deposit accounts (MMDAs) | $21,340,000,000 | 29 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $21,340,000,000 | 54 |
Noninterest-bearing deposits | $0 | 4,541 |
Interest-bearing deposits | $21,769,000,000 | 60 |
Retail deposits | $21,769,000,000 | 61 |
Estimated insured deposits | $21,234,000,000 | 51 |
IRAs and Keogh plan accounts | $7,980,000,000 | 14 |
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 | $0 | 68 |
Interest-bearing deposits | $0 | 69 |
2023-03-31 | Rank | |
Total deposits | $22,813,000,000 | 71 |
Deposits held in domestic offices | $22,813,000,000 | 71 |
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 | $0 | 39 |
Memoranda: | ||
Transaction accounts | $438,000,000 | 683 |
Demand deposits | $438,000,000 | 488 |
Nontransaction accounts | $22,375,000,000 | 53 |
Money market deposit accounts (MMDAs) | $22,375,000,000 | 30 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $0 | 4,585 |
Total time and savings deposits | $22,375,000,000 | 56 |
Noninterest-bearing deposits | $0 | 4,575 |
Interest-bearing deposits | $22,813,000,000 | 60 |
Retail deposits | $22,813,000,000 | 64 |
Estimated insured deposits | $22,172,000,000 | 50 |
IRAs and Keogh plan accounts | $8,012,000,000 | 14 |
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 | $0 | 26 |
Interest-bearing deposits | $0 | 30 |
2022-12-31 | Rank | |
Total deposits | $28,332,000,000 | 66 |
Deposits held in domestic offices | $28,332,000,000 | 66 |
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 | $0 | 40 |
Memoranda: | ||
Transaction accounts | $487,000,000 | 638 |
Demand deposits | $487,000,000 | 451 |
Nontransaction accounts | $27,845,000,000 | 47 |
Money market deposit accounts (MMDAs) | $27,845,000,000 | 32 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $0 | 4,619 |
Total time and savings deposits | $27,845,000,000 | 53 |
Noninterest-bearing deposits | $0 | 4,606 |
Interest-bearing deposits | $28,332,000,000 | 53 |
Retail deposits | $28,332,000,000 | 62 |
Estimated insured deposits | $27,418,000,000 | 41 |
IRAs and Keogh plan accounts | $9,209,000,000 | 14 |
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 | $0 | 28 |
Interest-bearing deposits | $0 | 31 |
2022-09-30 | Rank | |
Total deposits | $32,658,000,000 | 61 |
Deposits held in domestic offices | $32,658,000,000 | 61 |
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 | $0 | 43 |
Memoranda: | ||
Transaction accounts | $517,000,000 | 596 |
Demand deposits | $517,000,000 | 432 |
Nontransaction accounts | $32,141,000,000 | 41 |
Money market deposit accounts (MMDAs) | $32,141,000,000 | 29 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $0 | 4,658 |
Total time and savings deposits | $32,141,000,000 | 44 |
Noninterest-bearing deposits | $0 | 4,645 |
Interest-bearing deposits | $32,658,000,000 | 47 |
Retail deposits | $32,658,000,000 | 57 |
Estimated insured deposits | $31,494,000,000 | 38 |
IRAs and Keogh plan accounts | $10,876,000,000 | 14 |
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 | $0 | 27 |
Interest-bearing deposits | $0 | 34 |
2022-06-30 | Rank | |
Total deposits | $38,089,000,000 | 55 |
Deposits held in domestic offices | $38,089,000,000 | 55 |
Individuals, partnerships, and corporations | $38,089,000,000 | 49 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 40 |
Memoranda: | ||
Transaction accounts | $584,000,000 | 520 |
Demand deposits | $584,000,000 | 370 |
Nontransaction accounts | $37,505,000,000 | 40 |
Money market deposit accounts (MMDAs) | $37,505,000,000 | 27 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $0 | 4,726 |
Total time and savings deposits | $37,505,000,000 | 40 |
Noninterest-bearing deposits | $0 | 4,719 |
Interest-bearing deposits | $38,089,000,000 | 42 |
Retail deposits | $38,089,000,000 | 51 |
Estimated insured deposits | $36,582,000,000 | 34 |
IRAs and Keogh plan accounts | $12,438,000,000 | 14 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 34 |
2022-03-31 | Rank | |
Total deposits | $38,765,000,000 | 53 |
Deposits held in domestic offices | $38,765,000,000 | 53 |
Individuals, partnerships, and corporations | $38,765,000,000 | 48 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $0 | 43 |
Memoranda: | ||
Transaction accounts | $682,000,000 | 451 |
Demand deposits | $682,000,000 | 335 |
Nontransaction accounts | $38,083,000,000 | 41 |
Money market deposit accounts (MMDAs) | $38,083,000,000 | 27 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $0 | 4,754 |
Total time and savings deposits | $38,083,000,000 | 41 |
Noninterest-bearing deposits | $0 | 4,744 |
Interest-bearing deposits | $38,765,000,000 | 42 |
Retail deposits | $38,765,000,000 | 50 |
Estimated insured deposits | $37,078,000,000 | 34 |
IRAs and Keogh plan accounts | $11,825,000,000 | 13 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 37 |
2021-12-31 | Rank | |
Total deposits | $36,599,000,000 | 55 |
Deposits held in domestic offices | $36,599,000,000 | 55 |
Individuals, partnerships, and corporations | $36,599,000,000 | 51 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $642,000,000 | 464 |
Demand deposits | $642,000,000 | 348 |
Nontransaction accounts | $35,957,000,000 | 43 |
Money market deposit accounts (MMDAs) | $35,957,000,000 | 28 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $0 | 4,797 |
Total time and savings deposits | $35,957,000,000 | 44 |
Noninterest-bearing deposits | $0 | 4,784 |
Interest-bearing deposits | $36,599,000,000 | 45 |
Retail deposits | $36,599,000,000 | 54 |
Estimated insured deposits | $35,019,000,000 | 34 |
IRAs and Keogh plan accounts | $10,893,000,000 | 13 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | $0 | 25 |
Interest-bearing deposits | $0 | 37 |
2021-09-30 | Rank | |
Total deposits | $32,891,000,000 | 57 |
Deposits held in domestic offices | $32,891,000,000 | 57 |
Individuals, partnerships, and corporations | $32,891,000,000 | 54 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $0 | 42 |
Memoranda: | ||
Transaction accounts | $514,000,000 | 541 |
Demand deposits | $514,000,000 | 390 |
Nontransaction accounts | $32,377,000,000 | 45 |
Money market deposit accounts (MMDAs) | $32,377,000,000 | 31 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $0 | 4,874 |
Total time and savings deposits | $32,377,000,000 | 48 |
Noninterest-bearing deposits | $0 | 4,859 |
Interest-bearing deposits | $32,891,000,000 | 47 |
Retail deposits | $32,891,000,000 | 52 |
Estimated insured deposits | $31,509,000,000 | 37 |
IRAs and Keogh plan accounts | $10,430,000,000 | 14 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 37 |
2021-06-30 | Rank | |
Total deposits | $30,882,000,000 | 57 |
Deposits held in domestic offices | $30,882,000,000 | 57 |
Individuals, partnerships, and corporations | $30,882,000,000 | 55 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $540,000,000 | 483 |
Demand deposits | $540,000,000 | 352 |
Nontransaction accounts | $30,342,000,000 | 46 |
Money market deposit accounts (MMDAs) | $30,342,000,000 | 35 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $0 | 4,910 |
Total time and savings deposits | $30,342,000,000 | 51 |
Noninterest-bearing deposits | $0 | 4,894 |
Interest-bearing deposits | $30,882,000,000 | 49 |
Retail deposits | $30,882,000,000 | 53 |
Estimated insured deposits | $29,614,000,000 | 37 |
IRAs and Keogh plan accounts | $9,909,000,000 | 13 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2021-03-31 | Rank | |
Total deposits | $30,564,000,000 | 60 |
Deposits held in domestic offices | $30,564,000,000 | 60 |
Individuals, partnerships, and corporations | $30,564,000,000 | 55 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | $0 | 39 |
Memoranda: | ||
Transaction accounts | $656,000,000 | 345 |
Demand deposits | $656,000,000 | 262 |
Nontransaction accounts | $29,908,000,000 | 47 |
Money market deposit accounts (MMDAs) | $29,908,000,000 | 35 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $0 | 4,939 |
Total time and savings deposits | $29,908,000,000 | 50 |
Noninterest-bearing deposits | $0 | 4,920 |
Interest-bearing deposits | $30,564,000,000 | 48 |
Retail deposits | $30,564,000,000 | 54 |
Estimated insured deposits | $29,301,000,000 | 38 |
IRAs and Keogh plan accounts | $10,001,000,000 | 13 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | $0 | 24 |
Interest-bearing deposits | $0 | 35 |
2020-12-31 | Rank | |
Total deposits | $29,176,000,000 | 62 |
Deposits held in domestic offices | $29,176,000,000 | 62 |
Individuals, partnerships, and corporations | $29,176,000,000 | 56 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 39 |
Memoranda: | ||
Transaction accounts | $29,176,000,000 | 19 |
Demand deposits | $29,176,000,000 | 17 |
Nontransaction accounts | $0 | 4,999 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $0 | 4,959 |
Total time and savings deposits | $0 | 4,992 |
Noninterest-bearing deposits | $0 | 4,944 |
Interest-bearing deposits | $29,176,000,000 | 50 |
Retail deposits | $29,176,000,000 | 55 |
Estimated insured deposits | $28,007,000,000 | 39 |
IRAs and Keogh plan accounts | $9,684,000,000 | 13 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | $0 | 24 |
Interest-bearing deposits | $0 | 35 |
2020-09-30 | Rank | |
Total deposits | $26,061,000,000 | 69 |
Deposits held in domestic offices | $26,061,000,000 | 69 |
Individuals, partnerships, and corporations | $26,061,000,000 | 60 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $26,061,000,000 | 19 |
Demand deposits | $26,061,000,000 | 18 |
Nontransaction accounts | $0 | 5,032 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $0 | 4,994 |
Total time and savings deposits | $0 | 5,025 |
Noninterest-bearing deposits | $0 | 4,978 |
Interest-bearing deposits | $26,061,000,000 | 52 |
Retail deposits | $26,061,000,000 | 60 |
Estimated insured deposits | $25,059,000,000 | 41 |
IRAs and Keogh plan accounts | $9,067,000,000 | 13 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | $0 | 25 |
Interest-bearing deposits | $0 | 36 |
2020-06-30 | Rank | |
Total deposits | $23,939,000,000 | 75 |
Deposits held in domestic offices | $23,939,000,000 | 75 |
Individuals, partnerships, and corporations | $23,939,000,000 | 67 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $23,939,000,000 | 19 |
Demand deposits | $23,939,000,000 | 18 |
Nontransaction accounts | $0 | 5,066 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $0 | 5,029 |
Total time and savings deposits | $0 | 5,059 |
Noninterest-bearing deposits | $0 | 5,010 |
Interest-bearing deposits | $23,939,000,000 | 55 |
Retail deposits | $23,939,000,000 | 65 |
Estimated insured deposits | $22,979,000,000 | 47 |
IRAs and Keogh plan accounts | $8,070,000,000 | 13 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2020-03-31 | Rank | |
Total deposits | $20,559,000,000 | 77 |
Deposits held in domestic offices | $20,559,000,000 | 77 |
Individuals, partnerships, and corporations | $20,559,000,000 | 71 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $463,000,000 | 289 |
Demand deposits | $463,000,000 | 215 |
Nontransaction accounts | $20,096,000,000 | 72 |
Money market deposit accounts (MMDAs) | $20,095,000,000 | 41 |
Other savings deposits (excluding MMDAs) | $1,000,000 | 4,892 |
Total time deposits | $0 | 5,074 |
Total time and savings deposits | $20,096,000,000 | 73 |
Noninterest-bearing deposits | $0 | 5,057 |
Interest-bearing deposits | $20,559,000,000 | 59 |
Retail deposits | $20,559,000,000 | 67 |
Estimated insured deposits | $19,708,000,000 | 49 |
IRAs and Keogh plan accounts | $6,654,000,000 | 15 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2019-12-31 | Rank | |
Total deposits | $13,257,000,000 | 98 |
Deposits held in domestic offices | $13,257,000,000 | 98 |
Individuals, partnerships, and corporations | $13,257,000,000 | 93 |
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 | $0 | 42 |
Memoranda: | ||
Transaction accounts | $239,000,000 | 547 |
Demand deposits | $239,000,000 | 389 |
Nontransaction accounts | $13,018,000,000 | 92 |
Money market deposit accounts (MMDAs) | $13,017,000,000 | 54 |
Other savings deposits (excluding MMDAs) | $1,000,000 | 4,947 |
Total time deposits | $0 | 5,137 |
Total time and savings deposits | $13,018,000,000 | 91 |
Noninterest-bearing deposits | $0 | 5,121 |
Interest-bearing deposits | $13,257,000,000 | 82 |
Retail deposits | $13,257,000,000 | 86 |
Estimated insured deposits | $12,780,000,000 | 63 |
IRAs and Keogh plan accounts | $4,182,000,000 | 18 |
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 | $0 | 26 |
Interest-bearing deposits | $0 | 37 |
2019-09-30 | Rank | |
Total deposits | $12,495,000,000 | 101 |
Deposits held in domestic offices | $12,495,000,000 | 101 |
Individuals, partnerships, and corporations | $12,495,000,000 | 97 |
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 | $0 | 43 |
Memoranda: | ||
Transaction accounts | $191,000,000 | 649 |
Demand deposits | $191,000,000 | 458 |
Nontransaction accounts | $12,304,000,000 | 95 |
Money market deposit accounts (MMDAs) | $12,303,000,000 | 54 |
Other savings deposits (excluding MMDAs) | $1,000,000 | 5,017 |
Total time deposits | $0 | 5,218 |
Total time and savings deposits | $12,304,000,000 | 96 |
Noninterest-bearing deposits | $0 | 5,200 |
Interest-bearing deposits | $12,495,000,000 | 85 |
Retail deposits | $12,495,000,000 | 90 |
Estimated insured deposits | $12,042,000,000 | 72 |
IRAs and Keogh plan accounts | $3,978,000,000 | 17 |
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 | $0 | 26 |
Interest-bearing deposits | $0 | 38 |
2019-06-30 | Rank | |
Total deposits | $12,619,000,000 | 99 |
Deposits held in domestic offices | $12,619,000,000 | 99 |
Individuals, partnerships, and corporations | $12,619,000,000 | 93 |
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 | $0 | 42 |
Memoranda: | ||
Transaction accounts | $198,000,000 | 633 |
Demand deposits | $198,000,000 | 437 |
Nontransaction accounts | $12,421,000,000 | 91 |
Money market deposit accounts (MMDAs) | $12,420,000,000 | 53 |
Other savings deposits (excluding MMDAs) | $1,000,000 | 5,068 |
Total time deposits | $0 | 5,266 |
Total time and savings deposits | $12,421,000,000 | 91 |
Noninterest-bearing deposits | $0 | 5,246 |
Interest-bearing deposits | $12,619,000,000 | 84 |
Retail deposits | $12,619,000,000 | 89 |
Estimated insured deposits | $12,147,000,000 | 67 |
IRAs and Keogh plan accounts | $3,854,000,000 | 17 |
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 | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2019-03-31 | Rank | |
Total deposits | $13,325,000,000 | 95 |
Deposits held in domestic offices | $13,325,000,000 | 95 |
Individuals, partnerships, and corporations | $13,325,000,000 | 88 |
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 | $0 | 41 |
Memoranda: | ||
Transaction accounts | $218,000,000 | 554 |
Demand deposits | $218,000,000 | 389 |
Nontransaction accounts | $13,107,000,000 | 91 |
Money market deposit accounts (MMDAs) | $13,106,000,000 | 51 |
Other savings deposits (excluding MMDAs) | $1,000,000 | 5,124 |
Total time deposits | $0 | 5,324 |
Total time and savings deposits | $13,107,000,000 | 90 |
Noninterest-bearing deposits | $0 | 5,301 |
Interest-bearing deposits | $13,325,000,000 | 78 |
Retail deposits | $13,325,000,000 | 83 |
Estimated insured deposits | $12,802,000,000 | 61 |
IRAs and Keogh plan accounts | $3,886,000,000 | 17 |
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 | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2018-12-31 | Rank | |
Total deposits | $14,213,000,000 | 94 |
Deposits held in domestic offices | $14,213,000,000 | 93 |
Individuals, partnerships, and corporations | $14,213,000,000 | 86 |
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 | $0 | 41 |
Memoranda: | ||
Transaction accounts | $203,000,000 | 641 |
Demand deposits | $203,000,000 | 442 |
Nontransaction accounts | $14,010,000,000 | 88 |
Money market deposit accounts (MMDAs) | $14,009,000,000 | 49 |
Other savings deposits (excluding MMDAs) | $1,000,000 | 5,171 |
Total time deposits | $0 | 5,368 |
Total time and savings deposits | $14,010,000,000 | 87 |
Noninterest-bearing deposits | $0 | 5,347 |
Interest-bearing deposits | $14,213,000,000 | 77 |
Retail deposits | $14,213,000,000 | 80 |
Estimated insured deposits | $12,866,750,000 | 64 |
IRAs and Keogh plan accounts | $4,248,000,000 | 16 |
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 | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2018-09-30 | Rank | |
Total deposits | $12,166,000,000 | 98 |
Deposits held in domestic offices | $12,166,000,000 | 98 |
Individuals, partnerships, and corporations | $12,166,000,000 | 93 |
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 | $0 | 44 |
Memoranda: | ||
Transaction accounts | $154,000,000 | 882 |
Demand deposits | $154,000,000 | 567 |
Nontransaction accounts | $12,012,000,000 | 94 |
Money market deposit accounts (MMDAs) | $12,011,000,000 | 54 |
Other savings deposits (excluding MMDAs) | $1,000,000 | 5,246 |
Total time deposits | $0 | 5,441 |
Total time and savings deposits | $12,012,000,000 | 94 |
Noninterest-bearing deposits | $0 | 5,420 |
Interest-bearing deposits | $12,166,000,000 | 80 |
Retail deposits | $12,166,000,000 | 86 |
Estimated insured deposits | $10,986,750,000 | 72 |
IRAs and Keogh plan accounts | $3,784,000,000 | 19 |
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 | $0 | 26 |
Interest-bearing deposits | $0 | 39 |
2018-06-30 | Rank | |
Total deposits | $9,085,639,000 | 121 |
Deposits held in domestic offices | $9,085,639,000 | 120 |
Individuals, partnerships, and corporations | $9,085,639,000 | 109 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $0 | 44 |
Memoranda: | ||
Transaction accounts | $114,760,000 | 1,278 |
Demand deposits | $114,760,000 | 737 |
Nontransaction accounts | $8,970,879,000 | 110 |
Money market deposit accounts (MMDAs) | $8,969,870,000 | 64 |
Other savings deposits (excluding MMDAs) | $1,009,000 | 5,311 |
Total time deposits | $0 | 5,506 |
Total time and savings deposits | $8,970,879,000 | 112 |
Noninterest-bearing deposits | $34,000 | 5,476 |
Interest-bearing deposits | $9,085,606,000 | 98 |
Retail deposits | $9,085,639,000 | 107 |
Estimated insured deposits | $8,060,683,000 | 93 |
IRAs and Keogh plan accounts | $3,017,989,000 | 24 |
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 | $0 | 26 |
Interest-bearing deposits | $0 | 39 |
2018-03-31 | Rank | |
Total deposits | $6,011,577,000 | 166 |
Deposits held in domestic offices | $6,011,577,000 | 166 |
Individuals, partnerships, and corporations | $6,011,577,000 | 151 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $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 | $29,554,000 | 4,025 |
Demand deposits | $29,554,000 | 2,844 |
Nontransaction accounts | $5,982,023,000 | 145 |
Money market deposit accounts (MMDAs) | $5,981,019,000 | 83 |
Other savings deposits (excluding MMDAs) | $1,004,000 | 5,367 |
Total time deposits | $0 | 5,568 |
Total time and savings deposits | $5,982,023,000 | 147 |
Noninterest-bearing deposits | $33,000 | 5,534 |
Interest-bearing deposits | $6,011,544,000 | 129 |
Retail deposits | $6,011,577,000 | 142 |
Estimated insured deposits | $5,778,456,000 | 127 |
IRAs and Keogh plan accounts | $2,261,555,000 | 29 |
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 | $1,150,000 | 5,653 |
Deposits held in domestic offices | $1,150,000 | 5,653 |
Individuals, partnerships, and corporations | $1,150,000 | 5,641 |
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 | $33,000 | 5,603 |
Demand deposits | $0 | 5,586 |
Nontransaction accounts | $1,117,000 | 5,648 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $1,000,000 | 5,422 |
Total time deposits | $117,000 | 5,634 |
Total time and savings deposits | $1,150,000 | 5,640 |
Noninterest-bearing deposits | $33,000 | 5,600 |
Interest-bearing deposits | $1,117,000 | 5,638 |
Retail deposits | $1,150,000 | 5,638 |
Estimated insured deposits | $400,000 | 5,651 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $109,772,000 | 3,785 |
Deposits held in domestic offices | $109,772,000 | 3,784 |
Individuals, partnerships, and corporations | $109,772,000 | 3,535 |
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 | $91,439,000 | 1,659 |
Demand deposits | $91,439,000 | 944 |
Nontransaction accounts | $18,333,000 | 5,420 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $18,333,000 | 4,614 |
Total time and savings deposits | $18,333,000 | 5,540 |
Noninterest-bearing deposits | $91,439,000 | 1,318 |
Interest-bearing deposits | $18,333,000 | 5,537 |
Retail deposits | $101,128,000 | 3,776 |
Estimated insured deposits | $14,954,000 | 5,633 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,890,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $126,009,000 | 3,540 |
Deposits held in domestic offices | $126,009,000 | 3,540 |
Individuals, partnerships, and corporations | $126,009,000 | 3,289 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,356,000 | 1,787 |
Demand deposits | $87,356,000 | 992 |
Nontransaction accounts | $38,653,000 | 4,741 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $38,653,000 | 3,350 |
Total time and savings deposits | $38,653,000 | 5,022 |
Noninterest-bearing deposits | $87,356,000 | 1,357 |
Interest-bearing deposits | $38,653,000 | 5,032 |
Retail deposits | $108,116,000 | 3,645 |
Estimated insured deposits | $31,145,000 | 5,363 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,748,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $137,367,000 | 3,398 |
Deposits held in domestic offices | $137,367,000 | 3,398 |
Individuals, partnerships, and corporations | $137,367,000 | 3,152 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,146,000 | 1,810 |
Demand deposits | $86,146,000 | 993 |
Nontransaction accounts | $51,221,000 | 4,329 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $51,221,000 | 2,816 |
Total time and savings deposits | $51,221,000 | 4,728 |
Noninterest-bearing deposits | $86,146,000 | 1,366 |
Interest-bearing deposits | $51,221,000 | 4,744 |
Retail deposits | $114,276,000 | 3,582 |
Estimated insured deposits | $41,779,000 | 5,131 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $3,904,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $159,730,000 | 3,092 |
Deposits held in domestic offices | $159,730,000 | 3,092 |
Individuals, partnerships, and corporations | $159,730,000 | 2,844 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,399,000 | 1,383 |
Demand deposits | $105,399,000 | 772 |
Nontransaction accounts | $54,331,000 | 4,232 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $54,330,000 | 2,696 |
Total time and savings deposits | $54,331,000 | 4,675 |
Noninterest-bearing deposits | $105,399,000 | 1,124 |
Interest-bearing deposits | $54,331,000 | 4,686 |
Retail deposits | $135,399,000 | 3,240 |
Estimated insured deposits | $43,948,000 | 5,101 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $8,774,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $144,674,000 | 3,281 |
Deposits held in domestic offices | $144,674,000 | 3,281 |
Individuals, partnerships, and corporations | $144,674,000 | 3,027 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,100,000 | 1,627 |
Demand deposits | $90,100,000 | 900 |
Nontransaction accounts | $54,574,000 | 4,258 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $54,574,000 | 2,740 |
Total time and savings deposits | $54,574,000 | 4,678 |
Noninterest-bearing deposits | $90,100,000 | 1,279 |
Interest-bearing deposits | $54,574,000 | 4,688 |
Retail deposits | $120,658,000 | 3,460 |
Estimated insured deposits | $43,686,000 | 5,149 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $27,022,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $125,107,000 | 3,576 |
Deposits held in domestic offices | $125,107,000 | 3,576 |
Individuals, partnerships, and corporations | $125,107,000 | 3,338 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,099,000 | 2,120 |
Demand deposits | $71,099,000 | 1,138 |
Nontransaction accounts | $54,008,000 | 4,303 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $54,008,000 | 2,786 |
Total time and savings deposits | $54,008,000 | 4,752 |
Noninterest-bearing deposits | $71,099,000 | 1,529 |
Interest-bearing deposits | $54,008,000 | 4,767 |
Retail deposits | $101,162,000 | 3,867 |
Estimated insured deposits | $43,585,000 | 5,219 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $36,113,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $126,017,000 | 3,584 |
Deposits held in domestic offices | $126,017,000 | 3,584 |
Individuals, partnerships, and corporations | $126,017,000 | 3,329 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,174,000 | 2,094 |
Demand deposits | $72,174,000 | 1,101 |
Nontransaction accounts | $53,843,000 | 4,353 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $53,843,000 | 2,816 |
Total time and savings deposits | $53,843,000 | 4,809 |
Noninterest-bearing deposits | $72,174,000 | 1,498 |
Interest-bearing deposits | $53,843,000 | 4,824 |
Retail deposits | $101,668,000 | 3,886 |
Estimated insured deposits | $44,113,000 | 5,262 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $34,168,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $158,782,000 | 3,117 |
Deposits held in domestic offices | $158,782,000 | 3,117 |
Individuals, partnerships, and corporations | $158,782,000 | 2,851 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,112,000 | 1,328 |
Demand deposits | $105,112,000 | 734 |
Nontransaction accounts | $53,670,000 | 4,391 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $53,670,000 | 2,819 |
Total time and savings deposits | $53,670,000 | 4,852 |
Noninterest-bearing deposits | $105,112,000 | 1,103 |
Interest-bearing deposits | $53,670,000 | 4,859 |
Retail deposits | $134,553,000 | 3,264 |
Estimated insured deposits | $43,784,000 | 5,309 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $32,976,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $141,223,000 | 3,355 |
Deposits held in domestic offices | $141,223,000 | 3,355 |
Individuals, partnerships, and corporations | $141,223,000 | 3,101 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,297,000 | 1,548 |
Demand deposits | $89,297,000 | 855 |
Nontransaction accounts | $51,926,000 | 4,504 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $51,926,000 | 2,948 |
Total time and savings deposits | $51,926,000 | 4,946 |
Noninterest-bearing deposits | $89,297,000 | 1,250 |
Interest-bearing deposits | $51,926,000 | 4,955 |
Retail deposits | $118,120,000 | 3,561 |
Estimated insured deposits | $42,901,000 | 5,401 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $30,475,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $115,008,000 | 3,843 |
Deposits held in domestic offices | $115,008,000 | 3,843 |
Individuals, partnerships, and corporations | $115,008,000 | 3,564 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,229,000 | 1,578 |
Demand deposits | $88,229,000 | 868 |
Nontransaction accounts | $26,779,000 | 5,610 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $26,779,000 | 4,471 |
Total time and savings deposits | $26,779,000 | 5,859 |
Noninterest-bearing deposits | $88,229,000 | 1,241 |
Interest-bearing deposits | $26,779,000 | 5,847 |
Retail deposits | $104,100,000 | 3,882 |
Estimated insured deposits | $23,764,000 | 6,050 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,016,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $35,537,000 | 5,905 |
Deposits held in domestic offices | $35,537,000 | 5,905 |
Individuals, partnerships, and corporations | $35,537,000 | 5,740 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,687,000 | 5,164 |
Demand deposits | $17,687,000 | 3,897 |
Nontransaction accounts | $17,850,000 | 6,051 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $17,850,000 | 5,261 |
Total time and savings deposits | $17,850,000 | 6,192 |
Noninterest-bearing deposits | $17,687,000 | 4,069 |
Interest-bearing deposits | $17,850,000 | 6,191 |
Retail deposits | $28,454,000 | 6,033 |
Estimated insured deposits | $16,649,000 | 6,266 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $47,188,000 | 5,655 |
Deposits held in domestic offices | $47,188,000 | 5,655 |
Individuals, partnerships, and corporations | $47,188,000 | 5,442 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,937,000 | 4,145 |
Demand deposits | $29,937,000 | 2,642 |
Nontransaction accounts | $17,251,000 | 6,162 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $17,251,000 | 5,400 |
Total time and savings deposits | $17,251,000 | 6,284 |
Noninterest-bearing deposits | $27,377,000 | 3,158 |
Interest-bearing deposits | $19,811,000 | 6,211 |
Retail deposits | $40,163,000 | 5,749 |
Estimated insured deposits | $18,505,000 | 6,322 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $51,406,000 | 5,577 |
Deposits held in domestic offices | $51,406,000 | 5,577 |
Individuals, partnerships, and corporations | $51,406,000 | 5,351 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,766,000 | 3,582 |
Demand deposits | $35,766,000 | 2,142 |
Nontransaction accounts | $15,640,000 | 6,293 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $15,639,000 | 5,621 |
Total time and savings deposits | $15,640,000 | 6,386 |
Noninterest-bearing deposits | $15,694,000 | 4,293 |
Interest-bearing deposits | $35,712,000 | 5,737 |
Retail deposits | $44,716,000 | 5,666 |
Estimated insured deposits | $31,447,000 | 6,025 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $54,166,000 | 5,545 |
Deposits held in domestic offices | $54,166,000 | 5,545 |
Individuals, partnerships, and corporations | $54,166,000 | 5,300 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,630,000 | 3,592 |
Demand deposits | $35,630,000 | 2,116 |
Nontransaction accounts | $18,536,000 | 6,240 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $18,536,000 | 5,448 |
Total time and savings deposits | $18,536,000 | 6,389 |
Noninterest-bearing deposits | $14,318,000 | 4,504 |
Interest-bearing deposits | $39,848,000 | 5,655 |
Retail deposits | $46,491,000 | 5,680 |
Estimated insured deposits | $35,252,000 | 5,957 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $56,557,000 | 5,546 |
Deposits held in domestic offices | $56,557,000 | 5,546 |
Individuals, partnerships, and corporations | $56,557,000 | 5,295 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,372,000 | 3,435 |
Demand deposits | $38,372,000 | 1,929 |
Nontransaction accounts | $18,185,000 | 6,326 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $18,185,000 | 5,550 |
Total time and savings deposits | $18,185,000 | 6,471 |
Noninterest-bearing deposits | $16,134,000 | 4,270 |
Interest-bearing deposits | $40,423,000 | 5,709 |
Retail deposits | $49,139,000 | 5,659 |
Estimated insured deposits | $35,308,000 | 6,036 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $59,806,000 | 5,462 |
Deposits held in domestic offices | $59,806,000 | 5,462 |
Individuals, partnerships, and corporations | $59,805,000 | 5,206 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,017,000 | 3,261 |
Demand deposits | $41,017,000 | 1,793 |
Nontransaction accounts | $18,788,000 | 6,361 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $18,789,000 | 5,570 |
Total time and savings deposits | $18,788,000 | 6,512 |
Noninterest-bearing deposits | $20,383,000 | 3,775 |
Interest-bearing deposits | $39,423,000 | 5,787 |
Retail deposits | $51,725,000 | 5,606 |
Estimated insured deposits | $34,988,000 | 6,087 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $55,255,000 | 5,658 |
Deposits held in domestic offices | $55,255,000 | 5,657 |
Individuals, partnerships, and corporations | $55,255,000 | 5,420 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,942,000 | 3,504 |
Demand deposits | $35,942,000 | 2,008 |
Nontransaction accounts | $19,313,000 | 6,420 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $19,313,000 | 5,617 |
Total time and savings deposits | $19,313,000 | 6,579 |
Noninterest-bearing deposits | $15,157,000 | 4,396 |
Interest-bearing deposits | $40,098,000 | 5,812 |
Retail deposits | $46,588,000 | 5,833 |
Estimated insured deposits | $35,110,000 | 6,142 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $88,062,000 | 4,717 |
Deposits held in domestic offices | $88,062,000 | 4,717 |
Individuals, partnerships, and corporations | $88,062,000 | 4,407 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,699,000 | 1,885 |
Demand deposits | $67,699,000 | 918 |
Nontransaction accounts | $20,363,000 | 6,430 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $20,362,000 | 5,574 |
Total time and savings deposits | $20,363,000 | 6,599 |
Noninterest-bearing deposits | $46,852,000 | 1,920 |
Interest-bearing deposits | $41,210,000 | 5,820 |
Retail deposits | $79,207,000 | 4,788 |
Estimated insured deposits | $35,715,000 | 6,172 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $83,834,000 | 4,895 |
Deposits held in domestic offices | $83,834,000 | 4,895 |
Individuals, partnerships, and corporations | $83,833,000 | 4,576 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,239,000 | 2,028 |
Demand deposits | $64,239,000 | 953 |
Nontransaction accounts | $19,594,000 | 6,528 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $19,595,000 | 5,714 |
Total time and savings deposits | $19,594,000 | 6,699 |
Noninterest-bearing deposits | $42,577,000 | 2,075 |
Interest-bearing deposits | $41,257,000 | 5,882 |
Retail deposits | $75,439,000 | 4,944 |
Estimated insured deposits | $35,946,000 | 6,228 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $58,706,000 | 5,680 |
Deposits held in domestic offices | $58,706,000 | 5,679 |
Individuals, partnerships, and corporations | $58,706,000 | 5,404 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,860,000 | 3,312 |
Demand deposits | $39,860,000 | 1,770 |
Nontransaction accounts | $18,846,000 | 6,601 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $18,846,000 | 5,832 |
Total time and savings deposits | $18,846,000 | 6,763 |
Noninterest-bearing deposits | $17,924,000 | 4,060 |
Interest-bearing deposits | $40,782,000 | 5,917 |
Retail deposits | $51,229,000 | 5,802 |
Estimated insured deposits | $52,550,000 | 5,690 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $88,863,000 | 4,762 |
Deposits held in domestic offices | $88,863,000 | 4,761 |
Individuals, partnerships, and corporations | $88,862,000 | 4,455 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,146,000 | 1,645 |
Demand deposits | $70,146,000 | 796 |
Nontransaction accounts | $18,716,000 | 6,698 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $18,717,000 | 5,968 |
Total time and savings deposits | $18,716,000 | 6,865 |
Noninterest-bearing deposits | $48,734,000 | 1,768 |
Interest-bearing deposits | $40,129,000 | 6,000 |
Retail deposits | $81,404,000 | 4,770 |
Estimated insured deposits | $83,213,000 | 4,611 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $75,118,000 | 5,201 |
Deposits held in domestic offices | $75,118,000 | 5,200 |
Individuals, partnerships, and corporations | $75,119,000 | 4,875 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,540,000 | 2,115 |
Demand deposits | $34,447,000 | 1,850 |
Nontransaction accounts | $17,579,000 | 6,816 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $17,581,000 | 6,141 |
Total time and savings deposits | $40,672,000 | 6,025 |
Noninterest-bearing deposits | $34,447,000 | 2,344 |
Interest-bearing deposits | $40,671,000 | 6,021 |
Retail deposits | $68,470,000 | 5,200 |
Estimated insured deposits | $69,242,000 | 5,124 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $79,947,000 | 5,110 |
Deposits held in domestic offices | $79,947,000 | 5,109 |
Individuals, partnerships, and corporations | $79,946,000 | 4,772 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,199,000 | 1,885 |
Demand deposits | $40,426,000 | 1,515 |
Nontransaction accounts | $16,747,000 | 6,921 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $16,747,000 | 6,282 |
Total time and savings deposits | $39,520,000 | 6,148 |
Noninterest-bearing deposits | $40,426,000 | 2,042 |
Interest-bearing deposits | $39,521,000 | 6,134 |
Retail deposits | $74,164,000 | 5,076 |
Estimated insured deposits | $74,256,000 | 5,002 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $77,073,000 | 5,169 |
Deposits held in domestic offices | $77,073,000 | 5,168 |
Individuals, partnerships, and corporations | $77,072,000 | 4,832 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,628,000 | 1,894 |
Demand deposits | $40,534,000 | 1,428 |
Nontransaction accounts | $16,444,000 | 6,956 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $16,444,000 | 6,337 |
Total time and savings deposits | $16,444,000 | 7,088 |
Noninterest-bearing deposits | $40,534,000 | 1,939 |
Interest-bearing deposits | $36,539,000 | 6,263 |
Retail deposits | $71,657,000 | 5,139 |
Estimated insured deposits | $66,335,000 | 5,267 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $77,172,000 | 5,177 |
Deposits held in domestic offices | $77,172,000 | 5,176 |
Individuals, partnerships, and corporations | $77,172,000 | 4,854 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,572,000 | 1,784 |
Demand deposits | $41,910,000 | 1,289 |
Nontransaction accounts | $16,600,000 | 7,022 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $16,600,000 | 6,411 |
Total time and savings deposits | $16,600,000 | 7,149 |
Noninterest-bearing deposits | $41,910,000 | 1,799 |
Interest-bearing deposits | $35,262,000 | 6,369 |
Retail deposits | $71,770,000 | 5,126 |
Estimated insured deposits | $66,410,000 | 5,283 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $49,897,000 | 6,168 |
Deposits held in domestic offices | $49,897,000 | 6,167 |
Individuals, partnerships, and corporations | $49,897,000 | 5,932 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,941,000 | 3,285 |
Demand deposits | $15,926,000 | 3,585 |
Nontransaction accounts | $15,956,000 | 7,128 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $15,956,000 | 6,531 |
Total time and savings deposits | $15,956,000 | 7,241 |
Noninterest-bearing deposits | $15,926,000 | 3,903 |
Interest-bearing deposits | $33,971,000 | 6,470 |
Retail deposits | $44,510,000 | 6,208 |
Estimated insured deposits | $39,256,000 | 6,424 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $50,564,000 | 6,196 |
Deposits held in domestic offices | $50,564,000 | 6,194 |
Individuals, partnerships, and corporations | $50,564,000 | 5,941 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,128,000 | 3,251 |
Demand deposits | $16,184,000 | 3,499 |
Nontransaction accounts | $16,436,000 | 7,159 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $16,436,000 | 6,554 |
Total time and savings deposits | $16,436,000 | 7,278 |
Noninterest-bearing deposits | $16,184,000 | 3,839 |
Interest-bearing deposits | $34,380,000 | 6,511 |
Retail deposits | $45,422,000 | 6,246 |
Estimated insured deposits | $39,902,000 | 6,467 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $59,566,000 | 5,881 |
Deposits held in domestic offices | $59,566,000 | 5,880 |
Individuals, partnerships, and corporations | $59,566,000 | 5,577 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,041,000 | 2,541 |
Demand deposits | $25,399,000 | 2,197 |
Nontransaction accounts | $16,525,000 | 7,192 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $16,525,000 | 6,637 |
Total time and savings deposits | $16,525,000 | 7,328 |
Noninterest-bearing deposits | $25,399,000 | 2,696 |
Interest-bearing deposits | $34,167,000 | 6,570 |
Retail deposits | $54,264,000 | 5,872 |
Estimated insured deposits | $15,800,000 | 7,429 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $47,425,000 | 6,396 |
Deposits held in domestic offices | $47,425,000 | 6,395 |
Individuals, partnerships, and corporations | $47,425,000 | 6,160 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,003,000 | 3,289 |
Demand deposits | $15,752,000 | 3,445 |
Nontransaction accounts | $15,422,000 | 7,345 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $15,422,000 | 6,840 |
Total time and savings deposits | $15,422,000 | 7,464 |
Noninterest-bearing deposits | $15,752,000 | 3,799 |
Interest-bearing deposits | $31,673,000 | 6,750 |
Retail deposits | $37,273,000 | 6,648 |
Estimated insured deposits | $22,299,000 | 7,283 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $44,286,000 | 6,549 |
Deposits held in domestic offices | $44,286,000 | 6,548 |
Individuals, partnerships, and corporations | $44,286,000 | 6,306 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,233,000 | 3,543 |
Demand deposits | $15,176,000 | 3,470 |
Nontransaction accounts | $15,053,000 | 7,425 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $15,053,000 | 6,925 |
Total time and savings deposits | $15,053,000 | 7,533 |
Noninterest-bearing deposits | $15,176,000 | 3,818 |
Interest-bearing deposits | $29,110,000 | 6,909 |
Retail deposits | $39,653,000 | 6,571 |
Estimated insured deposits | $20,600,000 | 7,404 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $43,587,000 | 6,651 |
Deposits held in domestic offices | $43,587,000 | 6,649 |
Individuals, partnerships, and corporations | $43,587,000 | 6,408 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,417,000 | 3,552 |
Demand deposits | $14,866,000 | 3,525 |
Nontransaction accounts | $14,170,000 | 7,550 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $14,170,000 | 7,089 |
Total time and savings deposits | $14,170,000 | 7,651 |
Noninterest-bearing deposits | $14,866,000 | 3,883 |
Interest-bearing deposits | $28,721,000 | 7,023 |
Retail deposits | $39,220,000 | 6,666 |
Estimated insured deposits | $19,089,000 | 7,557 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $48,734,000 | 6,463 |
Deposits held in domestic offices | $48,734,000 | 6,463 |
Individuals, partnerships, and corporations | $48,734,000 | 6,197 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,265,000 | 2,922 |
Demand deposits | $23,763,000 | 2,225 |
Nontransaction accounts | $12,469,000 | 7,679 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $12,469,000 | 7,279 |
Total time and savings deposits | $12,469,000 | 7,772 |
Noninterest-bearing deposits | $23,763,000 | 2,765 |
Interest-bearing deposits | $24,971,000 | 7,237 |
Retail deposits | $37,533,000 | 6,509 |
Estimated insured deposits | $17,803,000 | 7,652 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $37,390,000 | 6,957 |
Deposits held in domestic offices | $37,390,000 | 6,957 |
Individuals, partnerships, and corporations | $37,390,000 | 6,726 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,004,000 | 3,795 |
Demand deposits | $14,497,000 | 3,543 |
Nontransaction accounts | $11,386,000 | 7,799 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $11,386,000 | 7,439 |
Total time and savings deposits | $11,386,000 | 7,873 |
Noninterest-bearing deposits | $14,497,000 | 3,905 |
Interest-bearing deposits | $22,893,000 | 7,397 |
Retail deposits | $27,302,000 | 7,082 |
Estimated insured deposits | $15,837,000 | 7,785 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $31,428,000 | 7,291 |
Deposits held in domestic offices | $31,428,000 | 7,290 |
Individuals, partnerships, and corporations | $31,428,000 | 7,078 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,972,000 | 4,238 |
Demand deposits | $14,295,000 | 3,641 |
Nontransaction accounts | $8,456,000 | 7,997 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $8,456,000 | 7,742 |
Total time and savings deposits | $8,456,000 | 8,034 |
Noninterest-bearing deposits | $14,295,000 | 3,974 |
Interest-bearing deposits | $17,133,000 | 7,725 |
Retail deposits | $24,564,000 | 7,306 |
Estimated insured deposits | $7,767,000 | 8,058 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $29,813,000 | 7,390 |
Deposits held in domestic offices | $29,813,000 | 7,390 |
Individuals, partnerships, and corporations | $29,813,000 | 7,188 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,072,000 | 4,207 |
Demand deposits | $16,090,000 | 3,249 |
Nontransaction accounts | $6,741,000 | 8,101 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $6,741,000 | 7,909 |
Total time and savings deposits | $6,741,000 | 8,118 |
Noninterest-bearing deposits | $16,090,000 | 3,655 |
Interest-bearing deposits | $13,723,000 | 7,908 |
Retail deposits | $24,047,000 | 7,363 |
Estimated insured deposits | $6,057,000 | 8,149 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $30,565,000 | 7,342 |
Deposits held in domestic offices | $30,565,000 | 7,342 |
Individuals, partnerships, and corporations | $30,565,000 | 7,150 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,109,000 | 3,960 |
Demand deposits | $17,887,000 | 2,986 |
Nontransaction accounts | $5,456,000 | 8,179 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $5,456,000 | 8,018 |
Total time and savings deposits | $5,456,000 | 8,199 |
Noninterest-bearing deposits | $17,887,000 | 3,422 |
Interest-bearing deposits | $12,678,000 | 7,980 |
Retail deposits | $25,718,000 | 7,264 |
Estimated insured deposits | $5,554,000 | 8,205 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $24,889,000 | 7,654 |
Deposits held in domestic offices | $24,889,000 | 7,654 |
Individuals, partnerships, and corporations | $24,889,000 | 7,487 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,117,000 | 4,576 |
Demand deposits | $15,826,000 | 3,320 |
Nontransaction accounts | $4,772,000 | 8,262 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $4,772,000 | 8,108 |
Total time and savings deposits | $4,772,000 | 8,281 |
Noninterest-bearing deposits | $15,826,000 | 3,713 |
Interest-bearing deposits | $9,063,000 | 8,176 |
Retail deposits | $20,799,000 | 7,609 |
Estimated insured deposits | $4,923,000 | 8,278 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $23,066,000 | 7,796 |
Deposits held in domestic offices | $23,066,000 | 7,795 |
Individuals, partnerships, and corporations | $23,065,000 | 7,640 |
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 | $17,908,000 | 5,046 |
Demand deposits | $14,520,000 | 3,672 |
Nontransaction accounts | $5,157,000 | 8,315 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $5,157,000 | 8,134 |
Total time and savings deposits | $5,157,000 | 8,335 |
Noninterest-bearing deposits | $14,520,000 | 3,998 |
Interest-bearing deposits | $8,546,000 | 8,240 |
Retail deposits | $18,668,000 | 7,779 |
Estimated insured deposits | $4,650,000 | 8,342 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $28,317,000 | 7,509 |
Deposits held in domestic offices | $28,317,000 | 7,508 |
Individuals, partnerships, and corporations | $28,316,000 | 7,314 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,910,000 | 4,067 |
Demand deposits | $20,341,000 | 2,579 |
Nontransaction accounts | $4,406,000 | 8,353 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $4,406,000 | 8,190 |
Total time and savings deposits | $4,406,000 | 8,370 |
Noninterest-bearing deposits | $20,341,000 | 3,043 |
Interest-bearing deposits | $7,976,000 | 8,274 |
Retail deposits | $24,564,000 | 7,388 |
Estimated insured deposits | $5,210,000 | 8,359 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $25,225,000 | 7,669 |
Deposits held in domestic offices | $25,225,000 | 7,667 |
Individuals, partnerships, and corporations | $25,225,000 | 7,497 |
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 | $22,920,000 | 4,226 |
Demand deposits | $19,388,000 | 2,795 |
Nontransaction accounts | $2,305,000 | 8,435 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $2,305,000 | 8,324 |
Total time and savings deposits | $2,305,000 | 8,436 |
Noninterest-bearing deposits | $19,388,000 | 3,231 |
Interest-bearing deposits | $5,837,000 | 8,356 |
Retail deposits | $23,389,000 | 7,468 |
Estimated insured deposits | $4,030,000 | 8,399 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $30,136,000 | 7,400 |
Deposits held in domestic offices | $30,136,000 | 7,400 |
Individuals, partnerships, and corporations | $30,136,000 | 7,203 |
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 | $28,061,000 | 3,403 |
Demand deposits | $24,424,000 | 2,041 |
Nontransaction accounts | $2,075,000 | 8,459 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $2,075,000 | 8,367 |
Total time and savings deposits | $2,075,000 | 8,458 |
Noninterest-bearing deposits | $24,424,000 | 2,568 |
Interest-bearing deposits | $5,712,000 | 8,386 |
Retail deposits | $28,518,000 | 7,100 |
Estimated insured deposits | $3,821,000 | 8,433 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $26,463,000 | 7,644 |
Deposits held in domestic offices | $26,463,000 | 7,642 |
Individuals, partnerships, and corporations | $26,463,000 | 7,459 |
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 | $24,602,000 | 4,028 |
Demand deposits | $20,290,000 | 2,732 |
Nontransaction accounts | $1,861,000 | 8,517 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $1,861,000 | 8,424 |
Total time and savings deposits | $1,861,000 | 8,516 |
Noninterest-bearing deposits | $20,290,000 | 3,139 |
Interest-bearing deposits | $6,173,000 | 8,420 |
Retail deposits | $24,876,000 | 7,387 |
Estimated insured deposits | $3,650,000 | 8,492 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $31,526,000 | 7,394 |
Deposits held in domestic offices | $31,526,000 | 7,392 |
Individuals, partnerships, and corporations | $31,527,000 | 7,165 |
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 | $29,493,000 | 3,499 |
Demand deposits | $25,470,000 | 2,136 |
Nontransaction accounts | $2,034,000 | 8,553 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $2,034,000 | 8,447 |
Total time and savings deposits | $2,034,000 | 8,548 |
Noninterest-bearing deposits | $25,470,000 | 2,586 |
Interest-bearing deposits | $6,056,000 | 8,468 |
Retail deposits | $31,526,000 | 6,966 |
Estimated insured deposits | $4,035,000 | 8,517 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $28,914,000 | 7,542 |
Deposits held in domestic offices | $28,914,000 | 7,541 |
Individuals, partnerships, and corporations | $28,914,000 | 7,345 |
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 | $26,571,000 | 3,904 |
Demand deposits | $23,068,000 | 2,459 |
Nontransaction accounts | $2,343,000 | 8,573 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $2,343,000 | 8,463 |
Total time and savings deposits | $2,343,000 | 8,573 |
Noninterest-bearing deposits | $23,068,000 | 2,886 |
Interest-bearing deposits | $5,846,000 | 8,505 |
Retail deposits | $2,663,000 | 8,590 |
Estimated insured deposits | $6,572,000 | 8,475 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $25,947,000 | 7,720 |
Deposits held in domestic offices | $25,947,000 | 7,718 |
Individuals, partnerships, and corporations | $25,947,000 | 7,540 |
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 | $23,678,000 | 4,215 |
Demand deposits | $20,251,000 | 2,777 |
Nontransaction accounts | $2,269,000 | 8,639 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $2,269,000 | 8,523 |
Total time and savings deposits | $2,269,000 | 8,641 |
Noninterest-bearing deposits | $20,251,000 | 3,159 |
Interest-bearing deposits | $5,696,000 | 8,565 |
Retail deposits | $2,414,000 | 8,654 |
Estimated insured deposits | $3,605,000 | 8,621 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $20,798,000 | 8,030 |
Deposits held in domestic offices | $20,798,000 | 8,028 |
Individuals, partnerships, and corporations | $20,798,000 | 7,886 |
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 | $18,781,000 | 5,130 |
Demand deposits | $14,581,000 | 3,901 |
Nontransaction accounts | $2,017,000 | 8,674 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $2,017,000 | 8,568 |
Total time and savings deposits | $2,017,000 | 8,676 |
Noninterest-bearing deposits | $14,581,000 | 4,107 |
Interest-bearing deposits | $6,217,000 | 8,575 |
Retail deposits | $2,410,000 | 8,691 |
Estimated insured deposits | $3,975,000 | 8,644 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $28,658,000 | 7,609 |
Deposits held in domestic offices | $28,658,000 | 7,607 |
Individuals, partnerships, and corporations | $28,658,000 | 7,387 |
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 | $26,239,000 | 4,111 |
Demand deposits | $19,603,000 | 3,036 |
Nontransaction accounts | $2,419,000 | 8,683 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $2,419,000 | 8,550 |
Total time and savings deposits | $2,419,000 | 8,686 |
Noninterest-bearing deposits | $19,603,000 | 3,292 |
Interest-bearing deposits | $9,055,000 | 8,491 |
Retail deposits | $3,282,000 | 8,696 |
Estimated insured deposits | $4,908,000 | 8,632 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $25,004,000 | 7,860 |
Deposits held in domestic offices | $25,004,000 | 7,859 |
Individuals, partnerships, and corporations | $25,004,000 | 7,660 |
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 | $22,800,000 | 4,642 |
Demand deposits | $15,760,000 | 3,750 |
Nontransaction accounts | $2,204,000 | 8,723 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $2,204,000 | 8,598 |
Total time and savings deposits | $2,204,000 | 8,725 |
Noninterest-bearing deposits | $15,760,000 | 3,947 |
Interest-bearing deposits | $9,244,000 | 8,516 |
Retail deposits | $3,395,000 | 8,725 |
Estimated insured deposits | $3,037,000 | 8,711 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $24,883,000 | 7,865 |
Deposits held in domestic offices | $24,883,000 | 7,863 |
Individuals, partnerships, and corporations | $24,884,000 | 7,671 |
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 | $21,352,000 | 4,777 |
Demand deposits | $14,279,000 | 3,979 |
Nontransaction accounts | $3,532,000 | 8,716 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $3,532,000 | 8,551 |
Total time and savings deposits | $3,532,000 | 8,732 |
Noninterest-bearing deposits | $14,279,000 | 4,146 |
Interest-bearing deposits | $10,604,000 | 8,490 |
Retail deposits | $3,770,000 | 8,753 |
Estimated insured deposits | $6,197,000 | 8,678 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $14,902,000 | 8,447 |
Deposits held in domestic offices | $14,902,000 | 8,446 |
Individuals, partnerships, and corporations | $14,902,000 | 8,324 |
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 | $11,234,000 | 6,570 |
Demand deposits | $4,452,000 | 6,929 |
Nontransaction accounts | $3,668,000 | 8,729 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $3,668,000 | 8,545 |
Total time and savings deposits | $3,668,000 | 8,745 |
Noninterest-bearing deposits | $4,452,000 | 6,970 |
Interest-bearing deposits | $10,450,000 | 8,512 |
Retail deposits | $3,559,000 | 8,778 |
Estimated insured deposits | $6,660,000 | 8,672 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $15,221,000 | 8,514 |
Deposits held in domestic offices | $15,221,000 | 8,512 |
Individuals, partnerships, and corporations | $15,221,000 | 8,389 |
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 | $11,904,000 | 6,504 |
Demand deposits | $5,636,000 | 6,470 |
Nontransaction accounts | $3,317,000 | 8,806 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $3,317,000 | 8,646 |
Total time and savings deposits | $3,317,000 | 8,817 |
Noninterest-bearing deposits | $5,636,000 | 6,524 |
Interest-bearing deposits | $9,585,000 | 8,624 |
Retail deposits | $4,026,000 | 8,830 |
Estimated insured deposits | $6,611,000 | 8,750 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $19,779,000 | 8,297 |
Deposits held in domestic offices | $19,779,000 | 8,295 |
Individuals, partnerships, and corporations | $19,779,000 | 8,135 |
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 | $16,550,000 | 5,618 |
Demand deposits | $10,694,000 | 4,752 |
Nontransaction accounts | $3,229,000 | 8,843 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $3,229,000 | 8,691 |
Total time and savings deposits | $3,229,000 | 8,855 |
Noninterest-bearing deposits | $10,694,000 | 4,867 |
Interest-bearing deposits | $9,085,000 | 8,692 |
Retail deposits | $3,967,000 | 8,869 |
Estimated insured deposits | $6,767,000 | 8,788 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $15,138,000 | 8,583 |
Deposits held in domestic offices | $15,138,000 | 8,580 |
Individuals, partnerships, and corporations | $15,138,000 | 8,455 |
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 | $11,400,000 | 6,541 |
Demand deposits | $5,851,000 | 6,301 |
Nontransaction accounts | $3,738,000 | 8,882 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $3,738,000 | 8,705 |
Total time and savings deposits | $3,738,000 | 8,898 |
Noninterest-bearing deposits | $5,851,000 | 6,347 |
Interest-bearing deposits | $9,287,000 | 8,725 |
Retail deposits | $4,251,000 | 8,915 |
Estimated insured deposits | $7,528,000 | 8,807 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $14,420,000 | 8,675 |
Deposits held in domestic offices | $14,420,000 | 8,674 |
Individuals, partnerships, and corporations | $14,420,000 | 8,544 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,475,000 | 6,787 |
Demand deposits | $5,198,000 | 6,598 |
Nontransaction accounts | $3,945,000 | 8,930 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $3,945,000 | 8,739 |
Total time and savings deposits | $3,945,000 | 8,952 |
Noninterest-bearing deposits | $5,198,000 | 6,641 |
Interest-bearing deposits | $9,222,000 | 8,788 |
Retail deposits | $4,360,000 | 8,970 |
Estimated insured deposits | $7,059,000 | 8,873 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $20,773,000 | 8,337 |
Deposits held in domestic offices | $20,773,000 | 8,336 |
Individuals, partnerships, and corporations | $20,773,000 | 8,145 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,386,000 | 5,364 |
Demand deposits | $12,632,000 | 4,024 |
Nontransaction accounts | $3,387,000 | 8,986 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $3,387,000 | 8,820 |
Total time and savings deposits | $3,387,000 | 8,993 |
Noninterest-bearing deposits | $12,632,000 | 4,132 |
Interest-bearing deposits | $8,141,000 | 8,867 |
Retail deposits | $3,782,000 | 9,011 |
Estimated insured deposits | $6,312,000 | 8,947 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $13,331,000 | 8,808 |
Deposits held in domestic offices | $13,331,000 | 8,806 |
Individuals, partnerships, and corporations | $13,331,000 | 8,655 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $7,346,000 | 8,898 |
Noninterest-bearing deposits | $5,985,000 | 6,297 |
Interest-bearing deposits | $7,346,000 | 8,939 |
Retail deposits | $3,463,000 | 9,078 |
Estimated insured deposits | $5,663,000 | 9,017 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $11,440,000 | 8,949 |
Deposits held in domestic offices | $11,440,000 | 8,949 |
Individuals, partnerships, and corporations | $11,440,000 | 8,819 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $5,813,000 | 9,019 |
Noninterest-bearing deposits | $5,627,000 | 6,350 |
Interest-bearing deposits | $5,813,000 | 9,056 |
Retail deposits | $3,460,000 | 9,135 |
Estimated insured deposits | $5,001,000 | 9,094 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $15,526,000 | 8,779 |
Deposits held in domestic offices | $15,526,000 | 8,777 |
Individuals, partnerships, and corporations | $15,526,000 | 8,597 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $4,664,000 | 9,081 |
Noninterest-bearing deposits | $10,862,000 | 4,526 |
Interest-bearing deposits | $4,664,000 | 9,117 |
Retail deposits | $2,542,000 | 9,186 |
Estimated insured deposits | $4,343,000 | 9,146 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $4,510,000 | 9,224 |
Deposits held in domestic offices | $4,510,000 | 9,223 |
Individuals, partnerships, and corporations | $4,510,000 | 9,134 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $4,010,000 | 9,134 |
Noninterest-bearing deposits | $500,000 | 8,905 |
Interest-bearing deposits | $4,010,000 | 9,177 |
Retail deposits | $2,482,000 | 9,228 |
Estimated insured deposits | $4,010,000 | 9,192 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $3,764,000 | 9,271 |
Deposits held in domestic offices | $3,764,000 | 9,269 |
Individuals, partnerships, and corporations | $3,764,000 | 9,182 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $3,264,000 | 9,169 |
Noninterest-bearing deposits | $500,000 | 8,923 |
Interest-bearing deposits | $3,264,000 | 9,221 |
Retail deposits | $1,784,000 | 9,277 |
Estimated insured deposits | $3,264,000 | 9,251 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $1,722,000 | 9,544 |
Deposits held in domestic offices | $1,722,000 | 9,543 |
Individuals, partnerships, and corporations | $1,722,000 | 9,458 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,222,000 | 9,444 |
Noninterest-bearing deposits | $500,000 | 9,088 |
Interest-bearing deposits | $1,222,000 | 9,502 |
Retail deposits | $768,000 | 9,538 |
Estimated insured deposits | $1,222,000 | 9,526 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $673,000 | 9,845 |
Deposits held in domestic offices | $673,000 | 9,844 |
Individuals, partnerships, and corporations | $673,000 | 9,736 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $173,000 | 9,743 |
Noninterest-bearing deposits | $500,000 | 9,315 |
Interest-bearing deposits | $173,000 | 9,846 |
Retail deposits | $23,000 | 9,847 |
Estimated insured deposits | $173,000 | 9,846 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $150,000 | 10,213 |
Deposits held in domestic offices | $150,000 | 10,213 |
Individuals, partnerships, and corporations | $150,000 | 10,115 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,051 |
Demand deposits | $0 | 9,034 |
Nontransaction accounts | $150,000 | 9,086 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $150,000 | 9,033 |
Total time and savings deposits | $150,000 | 10,085 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $150,000 | 10,163 |
Retail deposits | $0 | 10,197 |
Estimated insured deposits | $100,000 | 10,187 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $0 | 10,473 |
Deposits held in domestic offices | $0 | 10,473 |
Individuals, partnerships, and corporations | $0 | 10,380 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,252 |
Demand deposits | $0 | 9,236 |
Nontransaction accounts | $0 | 9,301 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $0 | 9,244 |
Total time and savings deposits | $0 | 10,341 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $0 | 10,420 |
Retail deposits | $0 | 10,444 |
Estimated insured deposits | $0 | 10,473 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $0 | 10,935 |
Deposits held in domestic offices | $0 | 10,935 |
Individuals, partnerships, and corporations | $0 | 10,839 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,648 |
Demand deposits | $0 | 9,628 |
Nontransaction accounts | $0 | 9,692 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $0 | 9,635 |
Total time and savings deposits | $0 | 10,796 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $0 | 10,879 |
Retail deposits | $0 | 10,917 |
Estimated insured deposits | $0 | 10,935 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $0 | 11,470 |
Deposits held in domestic offices | $0 | 11,470 |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 10,073 |
Demand deposits | $0 | 10,050 |
Nontransaction accounts | $0 | 10,109 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $0 | 10,056 |
Total time and savings deposits | $0 | 11,291 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $0 | 11,412 |
Retail deposits | $0 | 11,455 |
Estimated insured deposits | $0 | 11,470 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $0 | 11,998 |
Deposits held in domestic offices | $0 | 11,998 |
Individuals, partnerships, and corporations | $0 | 11,858 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 10,498 |
Demand deposits | $0 | 10,476 |
Nontransaction accounts | $0 | 10,537 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $0 | 10,478 |
Total time and savings deposits | $0 | 11,810 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $0 | 11,939 |
Retail deposits | $0 | 11,986 |
Estimated insured deposits | $0 | 11,997 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $0 | 12,636 |
Deposits held in domestic offices | $0 | 12,636 |
Individuals, partnerships, and corporations | $0 | 12,495 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,018 |
Demand deposits | $0 | 10,993 |
Nontransaction accounts | $0 | 11,069 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $0 | 11,005 |
Total time and savings deposits | $0 | 12,449 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $0 | 12,580 |
Retail deposits | $0 | 12,623 |
Estimated insured deposits | $0 | 12,635 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $0 | 13,318 |
Deposits held in domestic offices | $0 | 13,318 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $0 | 11,503 |
Demand deposits | $0 | 11,475 |
Nontransaction accounts | $0 | 11,562 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $0 | 11,498 |
Total time and savings deposits | $0 | 13,035 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $0 | 13,257 |
Retail deposits | $0 | 13,306 |
Estimated insured deposits | $0 | 13,317 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $0 | 13,946 |
Deposits held in domestic offices | $0 | 13,946 |
Individuals, partnerships, and corporations | $0 | 13,941 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $0 | 11,913 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $0 | 11,962 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $0 | 11,901 |
Total time and savings deposits | $0 | 13,883 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $0 | 13,880 |
Retail deposits | $0 | 13,938 |
Estimated insured deposits | $0 | 13,946 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |