Home > Citizens State Bank > Total Deposits
Citizens State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $25,206,000 | 4,446 |
Deposits held in domestic offices | $25,206,000 | 4,446 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,043,000 | 4,353 |
Demand deposits | $3,152,000 | 4,347 |
Nontransaction accounts | $17,163,000 | 4,349 |
Money market deposit accounts (MMDAs) | $225,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $16,939,000 | 3,874 |
Total time and savings deposits | $22,054,000 | 4,349 |
Noninterest-bearing deposits | $3,152,000 | 4,383 |
Interest-bearing deposits | $22,054,000 | 4,349 |
Retail deposits | $23,635,000 | 4,378 |
Estimated insured deposits | $24,912,000 | 4,375 |
IRAs and Keogh plan accounts | $667,000 | 4,088 |
Brokered deposits | $747,000 | 1,938 |
Fully insured brokered deposits | $747,000 | 1,661 |
Deposits obtained via list services, yet not brokered | $2,242,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $20,953,000 | 4,497 |
Deposits held in domestic offices | $20,953,000 | 4,497 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,920,000 | 4,388 |
Demand deposits | $3,212,000 | 4,380 |
Nontransaction accounts | $13,033,000 | 4,430 |
Money market deposit accounts (MMDAs) | $225,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $12,807,000 | 4,048 |
Total time and savings deposits | $17,741,000 | 4,416 |
Noninterest-bearing deposits | $3,212,000 | 4,404 |
Interest-bearing deposits | $17,741,000 | 4,420 |
Retail deposits | $19,390,000 | 4,436 |
Estimated insured deposits | $20,715,000 | 4,434 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $747,000 | 1,905 |
Fully insured brokered deposits | $747,000 | 1,603 |
Deposits obtained via list services, yet not brokered | $2,242,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $21,654,000 | 4,524 |
Deposits held in domestic offices | $21,654,000 | 4,524 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,798,000 | 4,399 |
Demand deposits | $3,745,000 | 4,391 |
Nontransaction accounts | $12,856,000 | 4,451 |
Money market deposit accounts (MMDAs) | $224,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $12,632,000 | 4,024 |
Total time and savings deposits | $17,909,000 | 4,441 |
Noninterest-bearing deposits | $3,745,000 | 4,420 |
Interest-bearing deposits | $17,909,000 | 4,440 |
Retail deposits | $20,098,000 | 4,461 |
Estimated insured deposits | $21,169,000 | 4,454 |
IRAs and Keogh plan accounts | $748,000 | 4,106 |
Brokered deposits | $747,000 | 1,782 |
Fully insured brokered deposits | $747,000 | 1,510 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $23,050,000 | 4,536 |
Deposits held in domestic offices | $23,050,000 | 4,536 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,389,000 | 4,440 |
Demand deposits | $4,889,000 | 4,430 |
Nontransaction accounts | $12,661,000 | 4,517 |
Money market deposit accounts (MMDAs) | $224,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $12,437,000 | 4,039 |
Total time and savings deposits | $18,161,000 | 4,495 |
Noninterest-bearing deposits | $4,889,000 | 4,430 |
Interest-bearing deposits | $18,161,000 | 4,504 |
Retail deposits | $21,006,000 | 4,518 |
Estimated insured deposits | $22,232,000 | 4,492 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,243,000 | 1,665 |
Fully insured brokered deposits | $1,243,000 | 1,419 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $22,706,000 | 4,569 |
Deposits held in domestic offices | $22,706,000 | 4,569 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,991,000 | 4,458 |
Demand deposits | $5,199,000 | 4,453 |
Nontransaction accounts | $11,715,000 | 4,560 |
Money market deposit accounts (MMDAs) | $224,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $11,491,000 | 4,086 |
Total time and savings deposits | $17,507,000 | 4,537 |
Noninterest-bearing deposits | $5,199,000 | 4,454 |
Interest-bearing deposits | $17,507,000 | 4,544 |
Retail deposits | $21,209,000 | 4,548 |
Estimated insured deposits | $21,314,000 | 4,533 |
IRAs and Keogh plan accounts | $890,000 | 4,123 |
Brokered deposits | $1,243,000 | 1,556 |
Fully insured brokered deposits | $1,243,000 | 1,336 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $20,801,000 | 4,623 |
Deposits held in domestic offices | $20,801,000 | 4,623 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,539,000 | 4,529 |
Demand deposits | $3,408,000 | 4,544 |
Nontransaction accounts | $11,262,000 | 4,612 |
Money market deposit accounts (MMDAs) | $224,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $11,037,000 | 4,136 |
Total time and savings deposits | $17,393,000 | 4,582 |
Noninterest-bearing deposits | $3,408,000 | 4,550 |
Interest-bearing deposits | $17,393,000 | 4,587 |
Retail deposits | $19,558,000 | 4,606 |
Estimated insured deposits | $20,191,000 | 4,592 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,243,000 | 1,445 |
Fully insured brokered deposits | $1,243,000 | 1,236 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $21,679,000 | 4,686 |
Deposits held in domestic offices | $21,679,000 | 4,686 |
Individuals, partnerships, and corporations | $17,400,000 | 4,689 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,050,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $3,229,000 | 1,022 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,633,000 | 4,566 |
Demand deposits | $3,724,000 | 4,602 |
Nontransaction accounts | $11,046,000 | 4,680 |
Money market deposit accounts (MMDAs) | $223,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $10,823,000 | 4,228 |
Total time and savings deposits | $17,955,000 | 4,647 |
Noninterest-bearing deposits | $3,724,000 | 4,611 |
Interest-bearing deposits | $17,955,000 | 4,656 |
Retail deposits | $20,436,000 | 4,673 |
Estimated insured deposits | $20,645,000 | 4,658 |
IRAs and Keogh plan accounts | $953,000 | 4,228 |
Brokered deposits | $1,243,000 | 1,344 |
Fully insured brokered deposits | $1,243,000 | 1,162 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $21,956,000 | 4,712 |
Deposits held in domestic offices | $21,956,000 | 4,712 |
Individuals, partnerships, and corporations | $17,694,000 | 4,712 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,035,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $3,227,000 | 955 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,462,000 | 4,628 |
Demand deposits | $3,422,000 | 4,638 |
Nontransaction accounts | $12,494,000 | 4,684 |
Money market deposit accounts (MMDAs) | $223,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $12,271,000 | 4,173 |
Total time and savings deposits | $18,534,000 | 4,665 |
Noninterest-bearing deposits | $3,572,000 | 4,642 |
Interest-bearing deposits | $18,384,000 | 4,672 |
Retail deposits | $19,910,000 | 4,706 |
Estimated insured deposits | $21,495,000 | 4,674 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,491,000 | 1,310 |
Fully insured brokered deposits | $1,491,000 | 1,123 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $20,455,000 | 4,763 |
Deposits held in domestic offices | $20,455,000 | 4,763 |
Individuals, partnerships, and corporations | $16,176,000 | 4,764 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,052,000 | 4,241 |
Commercial banks and other depository institutions in U.S. | $3,227,000 | 964 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,038,000 | 4,691 |
Demand deposits | $3,027,000 | 4,674 |
Nontransaction accounts | $12,417,000 | 4,723 |
Money market deposit accounts (MMDAs) | $223,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $12,194,000 | 4,227 |
Total time and savings deposits | $17,428,000 | 4,719 |
Noninterest-bearing deposits | $3,027,000 | 4,689 |
Interest-bearing deposits | $17,428,000 | 4,721 |
Retail deposits | $18,412,000 | 4,757 |
Estimated insured deposits | $20,059,000 | 4,726 |
IRAs and Keogh plan accounts | $940,000 | 4,296 |
Brokered deposits | $1,491,000 | 1,334 |
Fully insured brokered deposits | $1,491,000 | 1,140 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $21,698,000 | 4,819 |
Deposits held in domestic offices | $21,698,000 | 4,819 |
Individuals, partnerships, and corporations | $16,900,000 | 4,827 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $973,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $3,825,000 | 932 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,519,000 | 4,733 |
Demand deposits | $5,898,000 | 4,632 |
Nontransaction accounts | $13,179,000 | 4,790 |
Money market deposit accounts (MMDAs) | $223,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $12,956,000 | 4,253 |
Total time and savings deposits | $15,800,000 | 4,808 |
Noninterest-bearing deposits | $3,051,000 | 4,757 |
Interest-bearing deposits | $18,647,000 | 4,786 |
Retail deposits | $19,658,000 | 4,810 |
Estimated insured deposits | $20,941,000 | 4,785 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,491,000 | 1,412 |
Fully insured brokered deposits | $1,491,000 | 1,210 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $21,058,000 | 4,858 |
Deposits held in domestic offices | $21,058,000 | 4,858 |
Individuals, partnerships, and corporations | $16,198,000 | 4,869 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,035,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $3,825,000 | 962 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,729,000 | 4,786 |
Demand deposits | $5,197,000 | 4,709 |
Nontransaction accounts | $13,329,000 | 4,823 |
Money market deposit accounts (MMDAs) | $223,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $13,106,000 | 4,287 |
Total time and savings deposits | $15,861,000 | 4,841 |
Noninterest-bearing deposits | $2,824,000 | 4,798 |
Interest-bearing deposits | $18,234,000 | 4,820 |
Retail deposits | $19,022,000 | 4,850 |
Estimated insured deposits | $20,692,000 | 4,826 |
IRAs and Keogh plan accounts | $1,032,000 | 4,368 |
Brokered deposits | $1,491,000 | 1,422 |
Fully insured brokered deposits | $1,491,000 | 1,232 |
Deposits obtained via list services, yet not brokered | $2,092,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $21,805,000 | 4,880 |
Deposits held in domestic offices | $21,805,000 | 4,880 |
Individuals, partnerships, and corporations | $16,953,000 | 4,889 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,027,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $3,825,000 | 979 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,446,000 | 4,799 |
Demand deposits | $5,364,000 | 4,734 |
Nontransaction accounts | $13,359,000 | 4,852 |
Money market deposit accounts (MMDAs) | $223,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $13,136,000 | 4,314 |
Total time and savings deposits | $16,441,000 | 4,862 |
Noninterest-bearing deposits | $3,144,000 | 4,815 |
Interest-bearing deposits | $18,661,000 | 4,841 |
Retail deposits | $19,772,000 | 4,872 |
Estimated insured deposits | $21,371,000 | 4,851 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,491,000 | 1,493 |
Fully insured brokered deposits | $1,491,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $2,487,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $20,687,000 | 4,903 |
Deposits held in domestic offices | $20,687,000 | 4,903 |
Individuals, partnerships, and corporations | $15,181,000 | 4,922 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,681,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $3,825,000 | 1,007 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,478,000 | 4,824 |
Demand deposits | $4,582,000 | 4,772 |
Nontransaction accounts | $13,209,000 | 4,864 |
Money market deposit accounts (MMDAs) | $223,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $12,986,000 | 4,348 |
Total time and savings deposits | $16,105,000 | 4,874 |
Noninterest-bearing deposits | $2,555,000 | 4,847 |
Interest-bearing deposits | $18,132,000 | 4,855 |
Retail deposits | $19,153,000 | 4,893 |
Estimated insured deposits | $20,255,000 | 4,871 |
IRAs and Keogh plan accounts | $1,015,000 | 4,434 |
Brokered deposits | $996,000 | 1,623 |
Fully insured brokered deposits | $996,000 | 1,403 |
Deposits obtained via list services, yet not brokered | $2,487,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $20,139,000 | 4,936 |
Deposits held in domestic offices | $20,139,000 | 4,936 |
Individuals, partnerships, and corporations | $14,634,000 | 4,948 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,680,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $3,825,000 | 1,015 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,904,000 | 4,860 |
Demand deposits | $4,289,000 | 4,798 |
Nontransaction accounts | $13,235,000 | 4,894 |
Money market deposit accounts (MMDAs) | $223,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $13,012,000 | 4,382 |
Total time and savings deposits | $15,850,000 | 4,905 |
Noninterest-bearing deposits | $2,445,000 | 4,884 |
Interest-bearing deposits | $17,694,000 | 4,887 |
Retail deposits | $18,608,000 | 4,926 |
Estimated insured deposits | $19,420,000 | 4,907 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $996,000 | 1,697 |
Fully insured brokered deposits | $996,000 | 1,463 |
Deposits obtained via list services, yet not brokered | $2,487,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $19,821,000 | 4,971 |
Deposits held in domestic offices | $19,821,000 | 4,971 |
Individuals, partnerships, and corporations | $14,741,000 | 4,977 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,753,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $3,327,000 | 1,077 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,100,000 | 4,882 |
Demand deposits | $4,324,000 | 4,820 |
Nontransaction accounts | $12,721,000 | 4,933 |
Money market deposit accounts (MMDAs) | $223,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $12,498,000 | 4,453 |
Total time and savings deposits | $15,497,000 | 4,941 |
Noninterest-bearing deposits | $2,362,000 | 4,916 |
Interest-bearing deposits | $17,459,000 | 4,914 |
Retail deposits | $18,293,000 | 4,955 |
Estimated insured deposits | $19,398,000 | 4,939 |
IRAs and Keogh plan accounts | $1,036,000 | 4,488 |
Brokered deposits | $996,000 | 1,747 |
Fully insured brokered deposits | $996,000 | 1,519 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $18,443,000 | 5,015 |
Deposits held in domestic offices | $18,443,000 | 5,015 |
Individuals, partnerships, and corporations | $13,390,000 | 5,024 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,726,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $3,327,000 | 1,155 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,810,000 | 4,945 |
Demand deposits | $3,543,000 | 4,878 |
Nontransaction accounts | $12,633,000 | 4,969 |
Money market deposit accounts (MMDAs) | $223,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $12,410,000 | 4,502 |
Total time and savings deposits | $14,900,000 | 4,986 |
Noninterest-bearing deposits | $1,816,000 | 4,969 |
Interest-bearing deposits | $16,627,000 | 4,965 |
Retail deposits | $16,919,000 | 5,007 |
Estimated insured deposits | $18,171,000 | 4,980 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $996,000 | 1,802 |
Fully insured brokered deposits | $996,000 | 1,547 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $18,675,000 | 5,073 |
Deposits held in domestic offices | $18,675,000 | 5,073 |
Individuals, partnerships, and corporations | $13,693,000 | 5,083 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,655,000 | 4,344 |
Commercial banks and other depository institutions in U.S. | $3,327,000 | 1,104 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,097,000 | 5,002 |
Demand deposits | $3,816,000 | 4,930 |
Nontransaction accounts | $12,578,000 | 5,028 |
Money market deposit accounts (MMDAs) | $223,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $12,355,000 | 4,560 |
Total time and savings deposits | $14,859,000 | 5,040 |
Noninterest-bearing deposits | $1,879,000 | 5,027 |
Interest-bearing deposits | $16,796,000 | 5,018 |
Retail deposits | $17,154,000 | 5,060 |
Estimated insured deposits | $18,417,000 | 5,036 |
IRAs and Keogh plan accounts | $1,051,000 | 4,587 |
Brokered deposits | $996,000 | 1,847 |
Fully insured brokered deposits | $996,000 | 1,591 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $18,128,000 | 5,156 |
Deposits held in domestic offices | $18,128,000 | 5,156 |
Individuals, partnerships, and corporations | $13,084,000 | 5,173 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,717,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $3,327,000 | 1,095 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,701,000 | 5,086 |
Demand deposits | $3,304,000 | 5,018 |
Nontransaction accounts | $12,427,000 | 5,104 |
Money market deposit accounts (MMDAs) | $222,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $12,205,000 | 4,634 |
Total time and savings deposits | $14,824,000 | 5,119 |
Noninterest-bearing deposits | $1,636,000 | 5,117 |
Interest-bearing deposits | $16,492,000 | 5,096 |
Retail deposits | $16,609,000 | 5,146 |
Estimated insured deposits | $17,869,000 | 5,112 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $996,000 | 1,943 |
Fully insured brokered deposits | $996,000 | 1,641 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $18,068,000 | 5,200 |
Deposits held in domestic offices | $18,068,000 | 5,200 |
Individuals, partnerships, and corporations | $12,981,000 | 5,220 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,760,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $3,327,000 | 1,135 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,924,000 | 5,114 |
Demand deposits | $3,516,000 | 5,045 |
Nontransaction accounts | $12,144,000 | 5,157 |
Money market deposit accounts (MMDAs) | $222,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $11,922,000 | 4,688 |
Total time and savings deposits | $14,552,000 | 5,170 |
Noninterest-bearing deposits | $1,932,000 | 5,142 |
Interest-bearing deposits | $16,136,000 | 5,143 |
Retail deposits | $16,551,000 | 5,195 |
Estimated insured deposits | $17,813,000 | 5,159 |
IRAs and Keogh plan accounts | $1,055,000 | 4,720 |
Brokered deposits | $996,000 | 1,981 |
Fully insured brokered deposits | $996,000 | 1,695 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $15,912,000 | 5,285 |
Deposits held in domestic offices | $15,912,000 | 5,285 |
Individuals, partnerships, and corporations | $12,875,000 | 5,283 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,443,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $1,594,000 | 1,373 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,659,000 | 5,187 |
Demand deposits | $3,286,000 | 5,128 |
Nontransaction accounts | $10,253,000 | 5,257 |
Money market deposit accounts (MMDAs) | $222,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $10,031,000 | 4,866 |
Total time and savings deposits | $12,626,000 | 5,260 |
Noninterest-bearing deposits | $1,728,000 | 5,215 |
Interest-bearing deposits | $14,184,000 | 5,243 |
Retail deposits | $14,398,000 | 5,278 |
Estimated insured deposits | $15,657,000 | 5,259 |
IRAs and Keogh plan accounts | $1,027,000 | 4,777 |
Brokered deposits | $996,000 | 2,040 |
Fully insured brokered deposits | $996,000 | 1,746 |
Deposits obtained via list services, yet not brokered | $598,000 | 1,225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $16,292,000 | 5,322 |
Deposits held in domestic offices | $16,292,000 | 5,322 |
Individuals, partnerships, and corporations | $12,990,000 | 5,324 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,459,000 | 4,561 |
Commercial banks and other depository institutions in U.S. | $1,843,000 | 1,317 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,719,000 | 5,228 |
Demand deposits | $3,188,000 | 5,168 |
Nontransaction accounts | $10,573,000 | 5,290 |
Money market deposit accounts (MMDAs) | $222,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $10,351,000 | 4,886 |
Total time and savings deposits | $13,104,000 | 5,295 |
Noninterest-bearing deposits | $1,806,000 | 5,253 |
Interest-bearing deposits | $14,486,000 | 5,277 |
Retail deposits | $14,532,000 | 5,316 |
Estimated insured deposits | $15,924,000 | 5,297 |
IRAs and Keogh plan accounts | $1,024,000 | 4,825 |
Brokered deposits | $1,245,000 | 1,992 |
Fully insured brokered deposits | $1,245,000 | 1,706 |
Deposits obtained via list services, yet not brokered | $598,000 | 1,246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $16,442,000 | 5,390 |
Deposits held in domestic offices | $16,442,000 | 5,390 |
Individuals, partnerships, and corporations | $13,406,000 | 5,380 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,442,000 | 4,599 |
Commercial banks and other depository institutions in U.S. | $1,594,000 | 1,365 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,399,000 | 5,291 |
Demand deposits | $2,911,000 | 5,251 |
Nontransaction accounts | $11,043,000 | 5,349 |
Money market deposit accounts (MMDAs) | $222,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $10,821,000 | 4,922 |
Total time and savings deposits | $13,531,000 | 5,363 |
Noninterest-bearing deposits | $1,637,000 | 5,327 |
Interest-bearing deposits | $14,805,000 | 5,342 |
Retail deposits | $14,684,000 | 5,387 |
Estimated insured deposits | $16,178,000 | 5,361 |
IRAs and Keogh plan accounts | $1,037,000 | 4,895 |
Brokered deposits | $1,245,000 | 1,989 |
Fully insured brokered deposits | $1,245,000 | 1,699 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $16,582,000 | 5,456 |
Deposits held in domestic offices | $16,582,000 | 5,456 |
Individuals, partnerships, and corporations | $13,432,000 | 5,451 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,556,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $1,594,000 | 1,337 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,492,000 | 5,358 |
Demand deposits | $2,943,000 | 5,311 |
Nontransaction accounts | $11,090,000 | 5,417 |
Money market deposit accounts (MMDAs) | $275,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $10,815,000 | 4,971 |
Total time and savings deposits | $13,639,000 | 5,429 |
Noninterest-bearing deposits | $1,673,000 | 5,389 |
Interest-bearing deposits | $14,909,000 | 5,403 |
Retail deposits | $14,827,000 | 5,450 |
Estimated insured deposits | $16,308,000 | 5,429 |
IRAs and Keogh plan accounts | $1,034,000 | 4,963 |
Brokered deposits | $1,245,000 | 1,988 |
Fully insured brokered deposits | $1,245,000 | 1,732 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $16,803,000 | 5,514 |
Deposits held in domestic offices | $16,803,000 | 5,514 |
Individuals, partnerships, and corporations | $13,733,000 | 5,507 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,476,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $1,594,000 | 1,294 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,738,000 | 5,412 |
Demand deposits | $3,145,000 | 5,356 |
Nontransaction accounts | $11,065,000 | 5,480 |
Money market deposit accounts (MMDAs) | $275,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $10,790,000 | 5,037 |
Total time and savings deposits | $13,658,000 | 5,490 |
Noninterest-bearing deposits | $1,846,000 | 5,439 |
Interest-bearing deposits | $14,957,000 | 5,468 |
Retail deposits | $15,050,000 | 5,513 |
Estimated insured deposits | $16,517,000 | 5,488 |
IRAs and Keogh plan accounts | $1,034,000 | 5,018 |
Brokered deposits | $1,245,000 | 2,247 |
Fully insured brokered deposits | $1,245,000 | 2,055 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $16,797,000 | 5,581 |
Deposits held in domestic offices | $16,797,000 | 5,581 |
Individuals, partnerships, and corporations | $13,683,000 | 5,570 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,520,000 | 4,694 |
Commercial banks and other depository institutions in U.S. | $1,594,000 | 1,292 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,598,000 | 5,481 |
Demand deposits | $3,286,000 | 5,408 |
Nontransaction accounts | $11,199,000 | 5,542 |
Money market deposit accounts (MMDAs) | $20,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $11,179,000 | 5,068 |
Total time and savings deposits | $13,511,000 | 5,555 |
Noninterest-bearing deposits | $2,019,000 | 5,498 |
Interest-bearing deposits | $14,778,000 | 5,530 |
Retail deposits | $15,047,000 | 5,576 |
Estimated insured deposits | $16,452,000 | 5,556 |
IRAs and Keogh plan accounts | $1,039,000 | 5,079 |
Brokered deposits | $1,245,000 | 2,250 |
Fully insured brokered deposits | $1,245,000 | 2,050 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $15,886,000 | 5,653 |
Deposits held in domestic offices | $15,886,000 | 5,653 |
Individuals, partnerships, and corporations | $12,752,000 | 5,646 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,535,000 | 4,735 |
Commercial banks and other depository institutions in U.S. | $1,599,000 | 1,312 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,881,000 | 5,556 |
Demand deposits | $1,692,000 | 5,554 |
Nontransaction accounts | $11,005,000 | 5,608 |
Money market deposit accounts (MMDAs) | $20,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $10,985,000 | 5,155 |
Total time and savings deposits | $14,194,000 | 5,605 |
Noninterest-bearing deposits | $1,692,000 | 5,567 |
Interest-bearing deposits | $14,194,000 | 5,604 |
Retail deposits | $15,384,000 | 5,637 |
Estimated insured deposits | $15,549,000 | 5,624 |
IRAs and Keogh plan accounts | $1,055,000 | 5,144 |
Brokered deposits | $1,245,000 | 2,268 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $15,968,000 | 5,701 |
Deposits held in domestic offices | $15,968,000 | 5,701 |
Individuals, partnerships, and corporations | $12,902,000 | 5,692 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,466,000 | 4,783 |
Commercial banks and other depository institutions in U.S. | $1,600,000 | 1,312 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,024,000 | 5,607 |
Demand deposits | $1,557,000 | 5,613 |
Nontransaction accounts | $10,944,000 | 5,663 |
Money market deposit accounts (MMDAs) | $20,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $10,924,000 | 5,206 |
Total time and savings deposits | $14,411,000 | 5,651 |
Noninterest-bearing deposits | $1,557,000 | 5,627 |
Interest-bearing deposits | $14,411,000 | 5,648 |
Retail deposits | $13,974,000 | 5,701 |
Estimated insured deposits | $15,695,000 | 5,675 |
IRAs and Keogh plan accounts | $1,053,000 | 5,205 |
Brokered deposits | $1,494,000 | 2,209 |
Fully insured brokered deposits | $1,494,000 | 2,003 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $15,238,000 | 5,780 |
Deposits held in domestic offices | $15,238,000 | 5,780 |
Individuals, partnerships, and corporations | $12,845,000 | 5,766 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,392,000 | 4,847 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,496 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,355,000 | 5,659 |
Demand deposits | $1,821,000 | 5,667 |
Nontransaction accounts | $9,883,000 | 5,748 |
Money market deposit accounts (MMDAs) | $20,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $9,863,000 | 5,368 |
Total time and savings deposits | $13,417,000 | 5,743 |
Noninterest-bearing deposits | $1,821,000 | 5,674 |
Interest-bearing deposits | $13,417,000 | 5,740 |
Retail deposits | $14,989,000 | 5,758 |
Estimated insured deposits | $15,246,000 | 5,752 |
IRAs and Keogh plan accounts | $1,044,000 | 5,269 |
Brokered deposits | $249,000 | 2,433 |
Fully insured brokered deposits | $249,000 | 2,220 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $15,604,000 | 5,832 |
Deposits held in domestic offices | $15,604,000 | 5,832 |
Individuals, partnerships, and corporations | $13,247,000 | 5,815 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,361,000 | 4,906 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,533 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,916,000 | 5,690 |
Demand deposits | $1,480,000 | 5,733 |
Nontransaction accounts | $9,688,000 | 5,808 |
Money market deposit accounts (MMDAs) | $20,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $9,668,000 | 5,442 |
Total time and savings deposits | $14,124,000 | 5,786 |
Noninterest-bearing deposits | $1,480,000 | 5,744 |
Interest-bearing deposits | $14,124,000 | 5,783 |
Retail deposits | $15,355,000 | 5,811 |
Estimated insured deposits | $15,211,000 | 5,812 |
IRAs and Keogh plan accounts | $1,115,000 | 5,282 |
Brokered deposits | $249,000 | 2,437 |
Fully insured brokered deposits | $249,000 | 2,256 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $14,242,000 | 5,905 |
Deposits held in domestic offices | $14,242,000 | 5,905 |
Individuals, partnerships, and corporations | $12,345,000 | 5,888 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,399,000 | 4,919 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,803 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,084,000 | 5,781 |
Demand deposits | $1,670,000 | 5,788 |
Nontransaction accounts | $9,158,000 | 5,887 |
Money market deposit accounts (MMDAs) | $20,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $9,138,000 | 5,551 |
Total time and savings deposits | $12,572,000 | 5,872 |
Noninterest-bearing deposits | $1,670,000 | 5,798 |
Interest-bearing deposits | $12,572,000 | 5,871 |
Retail deposits | $13,993,000 | 5,888 |
Estimated insured deposits | $14,197,000 | 5,885 |
IRAs and Keogh plan accounts | $1,097,000 | 5,357 |
Brokered deposits | $249,000 | 2,461 |
Fully insured brokered deposits | $249,000 | 2,284 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $14,939,000 | 5,977 |
Deposits held in domestic offices | $14,939,000 | 5,977 |
Individuals, partnerships, and corporations | $13,135,000 | 5,955 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,306,000 | 5,014 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,847 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,263,000 | 5,849 |
Demand deposits | $1,708,000 | 5,865 |
Nontransaction accounts | $9,676,000 | 5,951 |
Money market deposit accounts (MMDAs) | $20,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $9,656,000 | 5,583 |
Total time and savings deposits | $13,231,000 | 5,934 |
Noninterest-bearing deposits | $1,708,000 | 5,874 |
Interest-bearing deposits | $13,231,000 | 5,934 |
Retail deposits | $14,690,000 | 5,958 |
Estimated insured deposits | $14,947,000 | 5,952 |
IRAs and Keogh plan accounts | $1,081,000 | 5,430 |
Brokered deposits | $249,000 | 2,470 |
Fully insured brokered deposits | $249,000 | 2,288 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $14,749,000 | 6,041 |
Deposits held in domestic offices | $14,749,000 | 6,041 |
Individuals, partnerships, and corporations | $12,988,000 | 6,022 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,263,000 | 5,055 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,852 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,174,000 | 5,918 |
Demand deposits | $1,716,000 | 5,920 |
Nontransaction accounts | $9,575,000 | 6,015 |
Money market deposit accounts (MMDAs) | $20,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $9,555,000 | 5,657 |
Total time and savings deposits | $13,033,000 | 5,998 |
Noninterest-bearing deposits | $1,716,000 | 5,941 |
Interest-bearing deposits | $13,033,000 | 6,001 |
Retail deposits | $14,500,000 | 6,026 |
Estimated insured deposits | $14,757,000 | 6,016 |
IRAs and Keogh plan accounts | $1,076,000 | 5,481 |
Brokered deposits | $249,000 | 2,453 |
Fully insured brokered deposits | $249,000 | 2,273 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $14,463,000 | 6,105 |
Deposits held in domestic offices | $14,463,000 | 6,105 |
Individuals, partnerships, and corporations | $12,975,000 | 6,076 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,239,000 | 5,104 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,955,000 | 5,985 |
Demand deposits | $1,597,000 | 5,992 |
Nontransaction accounts | $9,508,000 | 6,073 |
Money market deposit accounts (MMDAs) | $20,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $9,488,000 | 5,712 |
Total time and savings deposits | $12,866,000 | 6,051 |
Noninterest-bearing deposits | $1,597,000 | 6,001 |
Interest-bearing deposits | $12,866,000 | 6,057 |
Retail deposits | $14,214,000 | 6,087 |
Estimated insured deposits | $14,429,000 | 6,082 |
IRAs and Keogh plan accounts | $1,076,000 | 5,529 |
Brokered deposits | $249,000 | 2,466 |
Fully insured brokered deposits | $249,000 | 2,297 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $14,895,000 | 6,179 |
Deposits held in domestic offices | $14,895,000 | 6,179 |
Individuals, partnerships, and corporations | $13,597,000 | 6,147 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,298,000 | 5,131 |
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 | $5,493,000 | 6,014 |
Demand deposits | $2,348,000 | 6,001 |
Nontransaction accounts | $9,402,000 | 6,156 |
Money market deposit accounts (MMDAs) | $20,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $9,382,000 | 5,814 |
Total time and savings deposits | $12,547,000 | 6,141 |
Noninterest-bearing deposits | $2,348,000 | 6,012 |
Interest-bearing deposits | $12,547,000 | 6,147 |
Retail deposits | $14,646,000 | 6,160 |
Estimated insured deposits | $14,903,000 | 6,147 |
IRAs and Keogh plan accounts | $1,077,000 | 5,610 |
Brokered deposits | $249,000 | 2,486 |
Fully insured brokered deposits | $249,000 | 2,314 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $14,126,000 | 6,265 |
Deposits held in domestic offices | $14,126,000 | 6,265 |
Individuals, partnerships, and corporations | $12,814,000 | 6,234 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,312,000 | 5,171 |
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 | $5,170,000 | 6,114 |
Demand deposits | $2,892,000 | 6,013 |
Nontransaction accounts | $8,956,000 | 6,236 |
Money market deposit accounts (MMDAs) | $20,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $8,936,000 | 5,924 |
Total time and savings deposits | $11,234,000 | 6,234 |
Noninterest-bearing deposits | $1,445,000 | 6,154 |
Interest-bearing deposits | $12,681,000 | 6,209 |
Retail deposits | $13,877,000 | 6,244 |
Estimated insured deposits | $14,014,000 | 6,242 |
IRAs and Keogh plan accounts | $1,074,000 | 5,682 |
Brokered deposits | $249,000 | 2,483 |
Fully insured brokered deposits | $249,000 | 2,325 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $14,171,000 | 6,334 |
Deposits held in domestic offices | $14,171,000 | 6,334 |
Individuals, partnerships, and corporations | $12,942,000 | 6,305 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,229,000 | 5,238 |
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 | $5,551,000 | 6,151 |
Demand deposits | $3,401,000 | 6,031 |
Nontransaction accounts | $8,620,000 | 6,311 |
Money market deposit accounts (MMDAs) | $20,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $8,600,000 | 6,001 |
Total time and savings deposits | $10,770,000 | 6,313 |
Noninterest-bearing deposits | $1,624,000 | 6,215 |
Interest-bearing deposits | $12,547,000 | 6,286 |
Retail deposits | $14,171,000 | 6,310 |
Estimated insured deposits | $14,049,000 | 6,311 |
IRAs and Keogh plan accounts | $1,062,000 | 5,741 |
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 | $14,393,000 | 6,417 |
Deposits held in domestic offices | $14,393,000 | 6,417 |
Individuals, partnerships, and corporations | $13,093,000 | 6,390 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,300,000 | 5,260 |
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 | $5,578,000 | 6,239 |
Demand deposits | $3,569,000 | 6,112 |
Nontransaction accounts | $8,815,000 | 6,393 |
Money market deposit accounts (MMDAs) | $20,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $8,795,000 | 6,086 |
Total time and savings deposits | $10,824,000 | 6,405 |
Noninterest-bearing deposits | $1,531,000 | 6,306 |
Interest-bearing deposits | $12,862,000 | 6,366 |
Retail deposits | $14,393,000 | 6,396 |
Estimated insured deposits | $14,090,000 | 6,397 |
IRAs and Keogh plan accounts | $1,027,000 | 5,834 |
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 | $13,813,000 | 6,505 |
Deposits held in domestic offices | $13,813,000 | 6,505 |
Individuals, partnerships, and corporations | $12,499,000 | 6,475 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,314,000 | 5,287 |
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 | $5,009,000 | 6,329 |
Demand deposits | $3,256,000 | 6,183 |
Nontransaction accounts | $8,804,000 | 6,476 |
Money market deposit accounts (MMDAs) | $20,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $8,783,000 | 6,172 |
Total time and savings deposits | $10,557,000 | 6,486 |
Noninterest-bearing deposits | $1,706,000 | 6,364 |
Interest-bearing deposits | $12,107,000 | 6,455 |
Retail deposits | $13,813,000 | 6,480 |
Estimated insured deposits | $13,822,000 | 6,475 |
IRAs and Keogh plan accounts | $981,000 | 5,933 |
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 | $14,851,000 | 6,558 |
Deposits held in domestic offices | $14,851,000 | 6,557 |
Individuals, partnerships, and corporations | $13,616,000 | 6,524 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,235,000 | 5,374 |
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 | $6,057,000 | 6,321 |
Demand deposits | $3,785,000 | 6,178 |
Nontransaction accounts | $8,794,000 | 6,545 |
Money market deposit accounts (MMDAs) | $20,000 | 6,306 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $8,774,000 | 6,241 |
Total time and savings deposits | $11,066,000 | 6,544 |
Noninterest-bearing deposits | $2,036,000 | 6,410 |
Interest-bearing deposits | $12,816,000 | 6,517 |
Retail deposits | $14,851,000 | 6,534 |
Estimated insured deposits | $14,722,000 | 6,535 |
IRAs and Keogh plan accounts | $991,000 | 5,998 |
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 | $14,641,000 | 6,636 |
Deposits held in domestic offices | $14,641,000 | 6,635 |
Individuals, partnerships, and corporations | $13,477,000 | 6,600 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,164,000 | 5,425 |
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 | $6,206,000 | 6,378 |
Demand deposits | $4,073,000 | 6,194 |
Nontransaction accounts | $8,435,000 | 6,619 |
Money market deposit accounts (MMDAs) | $20,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $8,415,000 | 6,332 |
Total time and savings deposits | $10,568,000 | 6,624 |
Noninterest-bearing deposits | $2,136,000 | 6,464 |
Interest-bearing deposits | $12,505,000 | 6,594 |
Retail deposits | $14,641,000 | 6,612 |
Estimated insured deposits | $14,285,000 | 6,612 |
IRAs and Keogh plan accounts | $988,000 | 6,062 |
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 | $14,381,000 | 6,719 |
Deposits held in domestic offices | $14,381,000 | 6,718 |
Individuals, partnerships, and corporations | $13,384,000 | 6,680 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $997,000 | 5,540 |
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 | $5,890,000 | 6,465 |
Demand deposits | $4,287,000 | 6,217 |
Nontransaction accounts | $8,491,000 | 6,702 |
Money market deposit accounts (MMDAs) | $20,000 | 6,453 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $8,471,000 | 6,424 |
Total time and savings deposits | $10,094,000 | 6,716 |
Noninterest-bearing deposits | $2,937,000 | 6,450 |
Interest-bearing deposits | $11,444,000 | 6,681 |
Retail deposits | $14,381,000 | 6,692 |
Estimated insured deposits | $13,969,000 | 6,690 |
IRAs and Keogh plan accounts | $884,000 | 6,204 |
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 | $12,996,000 | 6,807 |
Deposits held in domestic offices | $12,996,000 | 6,806 |
Individuals, partnerships, and corporations | $11,835,000 | 6,781 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,161,000 | 5,497 |
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 | $4,527,000 | 6,622 |
Demand deposits | $1,672,000 | 6,646 |
Nontransaction accounts | $8,469,000 | 6,782 |
Money market deposit accounts (MMDAs) | $20,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $8,448,000 | 6,510 |
Total time and savings deposits | $11,324,000 | 6,769 |
Noninterest-bearing deposits | $1,672,000 | 6,655 |
Interest-bearing deposits | $11,324,000 | 6,765 |
Retail deposits | $12,996,000 | 6,785 |
Estimated insured deposits | $13,006,000 | 6,783 |
IRAs and Keogh plan accounts | $891,000 | 6,275 |
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 | $14,234,000 | 6,843 |
Deposits held in domestic offices | $14,234,000 | 6,842 |
Individuals, partnerships, and corporations | $12,975,000 | 6,808 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,259,000 | 5,483 |
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 | $5,895,000 | 6,574 |
Demand deposits | $1,999,000 | 6,654 |
Nontransaction accounts | $8,339,000 | 6,835 |
Money market deposit accounts (MMDAs) | $20,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $8,319,000 | 6,576 |
Total time and savings deposits | $12,235,000 | 6,806 |
Noninterest-bearing deposits | $1,999,000 | 6,679 |
Interest-bearing deposits | $12,235,000 | 6,803 |
Retail deposits | $14,234,000 | 6,819 |
Estimated insured deposits | $13,845,000 | 6,823 |
IRAs and Keogh plan accounts | $897,000 | 6,318 |
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 | $14,432,000 | 6,916 |
Deposits held in domestic offices | $14,432,000 | 6,915 |
Individuals, partnerships, and corporations | $13,445,000 | 6,875 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $987,000 | 5,651 |
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 | $6,120,000 | 6,626 |
Demand deposits | $2,230,000 | 6,706 |
Nontransaction accounts | $8,312,000 | 6,911 |
Money market deposit accounts (MMDAs) | $20,000 | 6,658 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $8,291,000 | 6,649 |
Total time and savings deposits | $12,202,000 | 6,880 |
Noninterest-bearing deposits | $2,230,000 | 6,727 |
Interest-bearing deposits | $12,202,000 | 6,877 |
Retail deposits | $14,432,000 | 6,889 |
Estimated insured deposits | $14,259,000 | 6,888 |
IRAs and Keogh plan accounts | $927,000 | 6,355 |
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 | $13,375,000 | 6,988 |
Deposits held in domestic offices | $13,375,000 | 6,987 |
Individuals, partnerships, and corporations | $12,406,000 | 6,955 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $969,000 | 5,695 |
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 | $4,940,000 | 6,775 |
Demand deposits | $1,850,000 | 6,803 |
Nontransaction accounts | $8,435,000 | 6,969 |
Money market deposit accounts (MMDAs) | $20,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $8,414,000 | 6,700 |
Total time and savings deposits | $11,525,000 | 6,947 |
Noninterest-bearing deposits | $1,850,000 | 6,818 |
Interest-bearing deposits | $11,525,000 | 6,941 |
Retail deposits | $13,375,000 | 6,963 |
Estimated insured deposits | $13,387,000 | 6,966 |
IRAs and Keogh plan accounts | $954,000 | 6,393 |
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 | $12,470,000 | 7,101 |
Deposits held in domestic offices | $12,470,000 | 7,101 |
Individuals, partnerships, and corporations | $11,492,000 | 7,061 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $978,000 | 5,743 |
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 | $3,877,000 | 6,909 |
Demand deposits | $1,373,000 | 6,932 |
Nontransaction accounts | $8,593,000 | 7,069 |
Money market deposit accounts (MMDAs) | $20,000 | 6,824 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $8,573,000 | 6,793 |
Total time and savings deposits | $11,097,000 | 7,060 |
Noninterest-bearing deposits | $1,373,000 | 6,951 |
Interest-bearing deposits | $11,097,000 | 7,056 |
Retail deposits | $12,470,000 | 7,074 |
Estimated insured deposits | $12,483,000 | 7,074 |
IRAs and Keogh plan accounts | $944,000 | 6,491 |
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 | $12,756,000 | 7,166 |
Deposits held in domestic offices | $12,756,000 | 7,166 |
Individuals, partnerships, and corporations | $11,853,000 | 7,121 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $903,000 | 5,806 |
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 | $4,085,000 | 6,958 |
Demand deposits | $1,259,000 | 7,006 |
Nontransaction accounts | $8,671,000 | 7,136 |
Money market deposit accounts (MMDAs) | $41,000 | 6,881 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $8,630,000 | 6,855 |
Total time and savings deposits | $11,497,000 | 7,119 |
Noninterest-bearing deposits | $1,259,000 | 7,021 |
Interest-bearing deposits | $11,497,000 | 7,113 |
Retail deposits | $12,756,000 | 7,133 |
Estimated insured deposits | $12,750,000 | 7,137 |
IRAs and Keogh plan accounts | $971,000 | 6,531 |
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 | $13,176,000 | 7,223 |
Deposits held in domestic offices | $13,176,000 | 7,222 |
Individuals, partnerships, and corporations | $12,255,000 | 7,174 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $921,000 | 5,826 |
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 | $4,494,000 | 6,982 |
Demand deposits | $2,893,000 | 6,812 |
Nontransaction accounts | $8,682,000 | 7,199 |
Money market deposit accounts (MMDAs) | $91,000 | 6,934 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $8,592,000 | 6,936 |
Total time and savings deposits | $10,283,000 | 7,206 |
Noninterest-bearing deposits | $1,581,000 | 7,050 |
Interest-bearing deposits | $11,595,000 | 7,172 |
Retail deposits | $13,176,000 | 7,191 |
Estimated insured deposits | $13,134,000 | 7,197 |
IRAs and Keogh plan accounts | $968,000 | 6,598 |
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 | $12,361,000 | 7,273 |
Deposits held in domestic offices | $12,361,000 | 7,272 |
Individuals, partnerships, and corporations | $11,451,000 | 7,227 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $910,000 | 5,623 |
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 | $3,737,000 | 7,064 |
Demand deposits | $2,254,000 | 6,941 |
Nontransaction accounts | $8,624,000 | 7,239 |
Money market deposit accounts (MMDAs) | $94,000 | 6,974 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $8,530,000 | 6,977 |
Total time and savings deposits | $10,107,000 | 7,246 |
Noninterest-bearing deposits | $1,021,000 | 7,124 |
Interest-bearing deposits | $11,340,000 | 7,218 |
Retail deposits | $12,058,000 | 7,239 |
Estimated insured deposits | $12,071,000 | 7,248 |
IRAs and Keogh plan accounts | $941,000 | 6,633 |
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 | $11,276,000 | 7,355 |
Deposits held in domestic offices | $11,276,000 | 7,354 |
Individuals, partnerships, and corporations | $10,323,000 | 7,319 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $953,000 | 5,592 |
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 | $2,789,000 | 7,209 |
Demand deposits | $899,000 | 7,188 |
Nontransaction accounts | $8,487,000 | 7,312 |
Money market deposit accounts (MMDAs) | $122,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $8,365,000 | 7,077 |
Total time and savings deposits | $10,377,000 | 7,310 |
Noninterest-bearing deposits | $899,000 | 7,211 |
Interest-bearing deposits | $10,377,000 | 7,304 |
Retail deposits | $10,974,000 | 7,326 |
Estimated insured deposits | $11,240,000 | 7,331 |
IRAs and Keogh plan accounts | $952,000 | 6,682 |
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 | $11,542,000 | 7,427 |
Deposits held in domestic offices | $11,542,000 | 7,427 |
Individuals, partnerships, and corporations | $10,589,000 | 7,388 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $953,000 | 5,636 |
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 | $2,734,000 | 7,282 |
Demand deposits | $852,000 | 7,266 |
Nontransaction accounts | $8,808,000 | 7,375 |
Money market deposit accounts (MMDAs) | $121,000 | 7,116 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $8,687,000 | 7,133 |
Total time and savings deposits | $10,690,000 | 7,374 |
Noninterest-bearing deposits | $852,000 | 7,290 |
Interest-bearing deposits | $10,690,000 | 7,360 |
Retail deposits | $11,241,000 | 7,398 |
Estimated insured deposits | $11,508,000 | 7,404 |
IRAs and Keogh plan accounts | $947,000 | 6,734 |
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 | $11,706,000 | 7,482 |
Deposits held in domestic offices | $11,706,000 | 7,482 |
Individuals, partnerships, and corporations | $10,754,000 | 7,445 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $952,000 | 5,656 |
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 | $3,195,000 | 7,305 |
Demand deposits | $1,048,000 | 7,296 |
Nontransaction accounts | $8,511,000 | 7,446 |
Money market deposit accounts (MMDAs) | $121,000 | 7,171 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $8,390,000 | 7,215 |
Total time and savings deposits | $10,658,000 | 7,441 |
Noninterest-bearing deposits | $1,048,000 | 7,318 |
Interest-bearing deposits | $10,658,000 | 7,436 |
Retail deposits | $11,406,000 | 7,457 |
Estimated insured deposits | $11,673,000 | 7,458 |
IRAs and Keogh plan accounts | $952,000 | 6,772 |
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 | $11,082,000 | 7,560 |
Deposits held in domestic offices | $11,082,000 | 7,560 |
Individuals, partnerships, and corporations | $10,139,000 | 7,526 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $943,000 | 5,720 |
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 | $3,206,000 | 7,364 |
Demand deposits | $910,000 | 7,382 |
Nontransaction accounts | $7,876,000 | 7,525 |
Money market deposit accounts (MMDAs) | $131,000 | 7,235 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $7,745,000 | 7,325 |
Total time and savings deposits | $10,172,000 | 7,513 |
Noninterest-bearing deposits | $910,000 | 7,407 |
Interest-bearing deposits | $10,172,000 | 7,506 |
Retail deposits | $11,082,000 | 7,526 |
Estimated insured deposits | $10,970,000 | 7,542 |
IRAs and Keogh plan accounts | $953,000 | 6,826 |
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 | $11,299,000 | 7,654 |
Deposits held in domestic offices | $11,299,000 | 7,654 |
Individuals, partnerships, and corporations | $10,288,000 | 7,618 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,011,000 | 5,735 |
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 | $3,123,000 | 7,450 |
Demand deposits | $741,000 | 7,500 |
Nontransaction accounts | $8,176,000 | 7,617 |
Money market deposit accounts (MMDAs) | $131,000 | 7,339 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $8,045,000 | 7,410 |
Total time and savings deposits | $10,558,000 | 7,598 |
Noninterest-bearing deposits | $741,000 | 7,522 |
Interest-bearing deposits | $10,558,000 | 7,593 |
Retail deposits | $10,791,000 | 7,625 |
Estimated insured deposits | $10,950,000 | 7,629 |
IRAs and Keogh plan accounts | $951,000 | 6,913 |
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 | $11,453,000 | 7,723 |
Deposits held in domestic offices | $11,453,000 | 7,723 |
Individuals, partnerships, and corporations | $10,554,000 | 7,676 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $899,000 | 5,873 |
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 | $3,197,000 | 7,502 |
Demand deposits | $852,000 | 7,549 |
Nontransaction accounts | $8,256,000 | 7,680 |
Money market deposit accounts (MMDAs) | $31,000 | 7,429 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $8,225,000 | 7,451 |
Total time and savings deposits | $10,601,000 | 7,656 |
Noninterest-bearing deposits | $852,000 | 7,574 |
Interest-bearing deposits | $10,601,000 | 7,652 |
Retail deposits | $10,948,000 | 7,694 |
Estimated insured deposits | $11,310,000 | 7,697 |
IRAs and Keogh plan accounts | $935,000 | 6,961 |
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 | $11,584,000 | 7,822 |
Deposits held in domestic offices | $11,584,000 | 7,821 |
Individuals, partnerships, and corporations | $10,653,000 | 7,779 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $931,000 | 5,900 |
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 | $3,659,000 | 7,544 |
Demand deposits | $1,031,000 | 7,618 |
Nontransaction accounts | $7,925,000 | 7,785 |
Money market deposit accounts (MMDAs) | $31,000 | 7,528 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $7,894,000 | 7,576 |
Total time and savings deposits | $10,553,000 | 7,757 |
Noninterest-bearing deposits | $1,031,000 | 7,646 |
Interest-bearing deposits | $10,553,000 | 7,751 |
Retail deposits | $11,082,000 | 7,787 |
Estimated insured deposits | $11,587,000 | 7,792 |
IRAs and Keogh plan accounts | $942,000 | 7,049 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $11,301,000 | 7,895 |
Deposits held in domestic offices | $11,301,000 | 7,894 |
Individuals, partnerships, and corporations | $10,394,000 | 7,850 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $907,000 | 5,954 |
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 | $3,429,000 | 7,638 |
Demand deposits | $1,050,000 | 7,689 |
Nontransaction accounts | $7,872,000 | 7,853 |
Money market deposit accounts (MMDAs) | $1,000 | 7,614 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $7,871,000 | 7,642 |
Total time and savings deposits | $10,251,000 | 7,832 |
Noninterest-bearing deposits | $1,050,000 | 7,714 |
Interest-bearing deposits | $10,251,000 | 7,826 |
Retail deposits | $8,869,000 | 7,885 |
Estimated insured deposits | $11,202,000 | 7,862 |
IRAs and Keogh plan accounts | $976,000 | 7,035 |
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 | $10,618,000 | 7,978 |
Deposits held in domestic offices | $10,618,000 | 7,977 |
Individuals, partnerships, and corporations | $9,700,000 | 7,936 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $918,000 | 5,976 |
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 | $2,498,000 | 7,809 |
Demand deposits | $658,000 | 7,821 |
Nontransaction accounts | $8,120,000 | 7,920 |
Money market deposit accounts (MMDAs) | $7,000 | 7,689 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $8,113,000 | 7,698 |
Total time and savings deposits | $9,960,000 | 7,911 |
Noninterest-bearing deposits | $666,000 | 7,839 |
Interest-bearing deposits | $9,952,000 | 7,897 |
Retail deposits | $8,086,000 | 7,974 |
Estimated insured deposits | $10,636,000 | 7,946 |
IRAs and Keogh plan accounts | $1,037,000 | 7,026 |
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 | $10,751,000 | 8,064 |
Deposits held in domestic offices | $10,751,000 | 8,063 |
Individuals, partnerships, and corporations | $9,858,000 | 8,021 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $893,000 | 6,064 |
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 | $2,588,000 | 7,886 |
Demand deposits | $574,000 | 7,918 |
Nontransaction accounts | $8,163,000 | 8,006 |
Money market deposit accounts (MMDAs) | $10,000 | 7,777 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $8,153,000 | 7,769 |
Total time and savings deposits | $10,177,000 | 7,989 |
Noninterest-bearing deposits | $574,000 | 7,945 |
Interest-bearing deposits | $10,177,000 | 7,982 |
Retail deposits | $8,156,000 | 8,059 |
Estimated insured deposits | $9,978,000 | 8,006 |
IRAs and Keogh plan accounts | $944,000 | 7,141 |
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 | $10,409,000 | 8,121 |
Deposits held in domestic offices | $10,409,000 | 8,121 |
Individuals, partnerships, and corporations | $9,546,000 | 8,078 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $863,000 | 6,087 |
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 | $2,899,000 | 7,876 |
Demand deposits | $819,000 | 7,930 |
Nontransaction accounts | $7,510,000 | 8,080 |
Money market deposit accounts (MMDAs) | $10,000 | 7,827 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $7,500,000 | 7,857 |
Total time and savings deposits | $9,590,000 | 8,056 |
Noninterest-bearing deposits | $819,000 | 7,956 |
Interest-bearing deposits | $9,590,000 | 8,047 |
Retail deposits | $7,920,000 | 8,117 |
Estimated insured deposits | $9,830,000 | 8,051 |
IRAs and Keogh plan accounts | $929,000 | 7,137 |
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 | $9,420,000 | 8,176 |
Deposits held in domestic offices | $9,420,000 | 8,176 |
Individuals, partnerships, and corporations | $8,502,000 | 8,142 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $918,000 | 6,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,048,000 | 7,905 |
Demand deposits | $1,246,000 | 7,891 |
Nontransaction accounts | $6,372,000 | 8,155 |
Money market deposit accounts (MMDAs) | $27,000 | 7,862 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $6,345,000 | 7,970 |
Total time and savings deposits | $8,174,000 | 8,131 |
Noninterest-bearing deposits | $1,246,000 | 7,925 |
Interest-bearing deposits | $8,174,000 | 8,122 |
Retail deposits | $7,640,000 | 8,166 |
Estimated insured deposits | $9,268,000 | 8,102 |
IRAs and Keogh plan accounts | $923,000 | 7,121 |
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 | $8,976,000 | 8,254 |
Deposits held in domestic offices | $8,976,000 | 8,253 |
Individuals, partnerships, and corporations | $8,055,000 | 8,220 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $921,000 | 6,056 |
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 | $2,593,000 | 8,003 |
Demand deposits | $1,038,000 | 7,988 |
Nontransaction accounts | $6,383,000 | 8,220 |
Money market deposit accounts (MMDAs) | $44,000 | 7,923 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $6,339,000 | 8,017 |
Total time and savings deposits | $7,938,000 | 8,208 |
Noninterest-bearing deposits | $1,038,000 | 8,019 |
Interest-bearing deposits | $7,938,000 | 8,201 |
Retail deposits | $7,205,000 | 8,252 |
Estimated insured deposits | $8,483,000 | 8,190 |
IRAs and Keogh plan accounts | $925,000 | 7,108 |
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 | $9,269,000 | 8,308 |
Deposits held in domestic offices | $9,269,000 | 8,306 |
Individuals, partnerships, and corporations | $8,407,000 | 8,270 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $862,000 | 6,092 |
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 | $2,530,000 | 8,074 |
Demand deposits | $1,074,000 | 8,035 |
Nontransaction accounts | $6,739,000 | 8,267 |
Money market deposit accounts (MMDAs) | $90,000 | 7,959 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $6,649,000 | 8,039 |
Total time and savings deposits | $8,195,000 | 8,254 |
Noninterest-bearing deposits | $1,094,000 | 8,068 |
Interest-bearing deposits | $8,175,000 | 8,248 |
Retail deposits | $7,727,000 | 8,291 |
Estimated insured deposits | $8,840,000 | 8,222 |
IRAs and Keogh plan accounts | $917,000 | 7,125 |
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 | $9,496,000 | 8,309 |
Deposits held in domestic offices | $9,496,000 | 8,308 |
Individuals, partnerships, and corporations | $8,306,000 | 8,286 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,190,000 | 5,889 |
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 | $2,415,000 | 8,110 |
Demand deposits | $872,000 | 8,113 |
Nontransaction accounts | $7,081,000 | 8,269 |
Money market deposit accounts (MMDAs) | $45,000 | 8,020 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $7,036,000 | 8,039 |
Total time and savings deposits | $8,624,000 | 8,262 |
Noninterest-bearing deposits | $872,000 | 8,137 |
Interest-bearing deposits | $8,624,000 | 8,254 |
Retail deposits | $7,562,000 | 8,310 |
Estimated insured deposits | $9,391,000 | 8,227 |
IRAs and Keogh plan accounts | $903,000 | 7,161 |
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 | $8,969,000 | 8,347 |
Deposits held in domestic offices | $8,969,000 | 8,346 |
Individuals, partnerships, and corporations | $7,940,000 | 8,330 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,029,000 | 6,019 |
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 | $2,096,000 | 8,164 |
Demand deposits | $793,000 | 8,142 |
Nontransaction accounts | $6,873,000 | 8,299 |
Money market deposit accounts (MMDAs) | $63,000 | 8,030 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $6,811,000 | 8,067 |
Total time and savings deposits | $8,176,000 | 8,287 |
Noninterest-bearing deposits | $793,000 | 8,164 |
Interest-bearing deposits | $8,176,000 | 8,280 |
Retail deposits | $7,042,000 | 8,355 |
Estimated insured deposits | $8,725,000 | 8,260 |
IRAs and Keogh plan accounts | $891,000 | 7,171 |
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 | $8,444,000 | 8,387 |
Deposits held in domestic offices | $8,444,000 | 8,386 |
Individuals, partnerships, and corporations | $7,395,000 | 8,367 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,049,000 | 5,955 |
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 | $1,846,000 | 8,215 |
Demand deposits | $667,000 | 8,187 |
Nontransaction accounts | $6,598,000 | 8,338 |
Money market deposit accounts (MMDAs) | $56,000 | 8,050 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $6,542,000 | 8,110 |
Total time and savings deposits | $7,777,000 | 8,337 |
Noninterest-bearing deposits | $667,000 | 8,218 |
Interest-bearing deposits | $7,777,000 | 8,324 |
Retail deposits | $6,422,000 | 8,396 |
Estimated insured deposits | $8,323,000 | 8,308 |
IRAs and Keogh plan accounts | $903,000 | 7,213 |
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 | $8,276,000 | 8,449 |
Deposits held in domestic offices | $8,276,000 | 8,448 |
Individuals, partnerships, and corporations | $7,228,000 | 8,425 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,048,000 | 6,015 |
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 | $1,822,000 | 8,274 |
Demand deposits | $586,000 | 8,260 |
Nontransaction accounts | $6,454,000 | 8,393 |
Money market deposit accounts (MMDAs) | $49,000 | 8,100 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $6,405,000 | 8,155 |
Total time and savings deposits | $7,690,000 | 8,387 |
Noninterest-bearing deposits | $601,000 | 8,293 |
Interest-bearing deposits | $7,675,000 | 8,379 |
Retail deposits | $6,361,000 | 8,458 |
Estimated insured deposits | $8,161,000 | 8,367 |
IRAs and Keogh plan accounts | $903,000 | 7,264 |
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 | $8,230,000 | 8,489 |
Deposits held in domestic offices | $8,230,000 | 8,487 |
Individuals, partnerships, and corporations | $7,106,000 | 8,470 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,024,000 | 6,089 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,971,000 | 8,291 |
Demand deposits | $662,000 | 8,279 |
Nontransaction accounts | $6,259,000 | 8,441 |
Money market deposit accounts (MMDAs) | $55,000 | 8,129 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $6,204,000 | 8,211 |
Total time and savings deposits | $7,568,000 | 8,430 |
Noninterest-bearing deposits | $662,000 | 8,312 |
Interest-bearing deposits | $7,567,000 | 8,423 |
Retail deposits | $6,314,000 | 8,496 |
Estimated insured deposits | $8,220,000 | 8,400 |
IRAs and Keogh plan accounts | $840,000 | 7,333 |
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 | $8,116,000 | 8,514 |
Deposits held in domestic offices | $8,116,000 | 8,512 |
Individuals, partnerships, and corporations | $6,982,000 | 8,499 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,034,000 | 6,071 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,862,000 | 8,330 |
Demand deposits | $649,000 | 8,301 |
Nontransaction accounts | $6,254,000 | 8,467 |
Money market deposit accounts (MMDAs) | $178,000 | 8,084 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $6,076,000 | 8,234 |
Total time and savings deposits | $7,467,000 | 8,457 |
Noninterest-bearing deposits | $649,000 | 8,333 |
Interest-bearing deposits | $7,467,000 | 8,449 |
Retail deposits | $6,206,000 | 8,517 |
Estimated insured deposits | $7,783,000 | 8,424 |
IRAs and Keogh plan accounts | $864,000 | 7,334 |
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 | $7,709,000 | 8,585 |
Deposits held in domestic offices | $7,709,000 | 8,583 |
Individuals, partnerships, and corporations | $6,566,000 | 8,570 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,043,000 | 6,083 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,722,000 | 8,406 |
Demand deposits | $651,000 | 8,355 |
Nontransaction accounts | $5,987,000 | 8,530 |
Money market deposit accounts (MMDAs) | $70,000 | 8,195 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $5,917,000 | 8,293 |
Total time and savings deposits | $7,058,000 | 8,529 |
Noninterest-bearing deposits | $651,000 | 8,387 |
Interest-bearing deposits | $7,058,000 | 8,517 |
Retail deposits | $5,805,000 | 8,583 |
Estimated insured deposits | $7,385,000 | 8,504 |
IRAs and Keogh plan accounts | $863,000 | 7,353 |
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 | $7,386,000 | 8,625 |
Deposits held in domestic offices | $7,386,000 | 8,624 |
Individuals, partnerships, and corporations | $6,383,000 | 8,605 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $903,000 | 6,231 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,597,000 | 8,453 |
Demand deposits | $475,000 | 8,429 |
Nontransaction accounts | $5,789,000 | 8,566 |
Money market deposit accounts (MMDAs) | $109,000 | 8,202 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $5,680,000 | 8,322 |
Total time and savings deposits | $6,911,000 | 8,560 |
Noninterest-bearing deposits | $475,000 | 8,460 |
Interest-bearing deposits | $6,911,000 | 8,553 |
Retail deposits | $5,710,000 | 8,626 |
Estimated insured deposits | $7,212,000 | 8,539 |
IRAs and Keogh plan accounts | $851,000 | 7,383 |
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 | $7,050,000 | 8,655 |
Deposits held in domestic offices | $7,050,000 | 8,654 |
Individuals, partnerships, and corporations | $6,461,000 | 8,626 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $585,000 | 6,505 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,131 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,815,000 | 8,456 |
Demand deposits | $613,000 | 8,421 |
Nontransaction accounts | $5,235,000 | 8,599 |
Money market deposit accounts (MMDAs) | $52,000 | 8,234 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $5,183,000 | 8,366 |
Total time and savings deposits | $6,437,000 | 8,589 |
Noninterest-bearing deposits | $613,000 | 8,444 |
Interest-bearing deposits | $6,437,000 | 8,588 |
Retail deposits | $5,707,000 | 8,647 |
Estimated insured deposits | $6,907,000 | 8,570 |
IRAs and Keogh plan accounts | $854,000 | 7,387 |
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 | $7,856,000 | 8,658 |
Deposits held in domestic offices | $7,856,000 | 8,656 |
Individuals, partnerships, and corporations | $7,234,000 | 8,629 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $602,000 | 6,528 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,985 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,253,000 | 8,450 |
Demand deposits | $901,000 | 8,393 |
Nontransaction accounts | $5,603,000 | 8,618 |
Money market deposit accounts (MMDAs) | $434,000 | 8,059 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $5,169,000 | 8,399 |
Total time and savings deposits | $6,955,000 | 8,611 |
Noninterest-bearing deposits | $901,000 | 8,413 |
Interest-bearing deposits | $6,955,000 | 8,608 |
Retail deposits | $6,619,000 | 8,644 |
Estimated insured deposits | $7,426,000 | 8,585 |
IRAs and Keogh plan accounts | $755,000 | 7,526 |
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 | $7,514,000 | 8,698 |
Deposits held in domestic offices | $7,514,000 | 8,695 |
Individuals, partnerships, and corporations | $6,879,000 | 8,667 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $626,000 | 6,551 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,078 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,092,000 | 8,512 |
Demand deposits | $704,000 | 8,474 |
Nontransaction accounts | $5,422,000 | 8,653 |
Money market deposit accounts (MMDAs) | $155,000 | 8,243 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $5,267,000 | 8,425 |
Total time and savings deposits | $6,810,000 | 8,641 |
Noninterest-bearing deposits | $704,000 | 8,495 |
Interest-bearing deposits | $6,810,000 | 8,635 |
Retail deposits | $6,281,000 | 8,687 |
Estimated insured deposits | $6,393,000 | 8,672 |
IRAs and Keogh plan accounts | $657,000 | 7,684 |
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 | $7,714,000 | 8,706 |
Deposits held in domestic offices | $7,714,000 | 8,704 |
Individuals, partnerships, and corporations | $6,978,000 | 8,681 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $641,000 | 6,539 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,722 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,168,000 | 8,523 |
Demand deposits | $732,000 | 8,491 |
Nontransaction accounts | $5,546,000 | 8,665 |
Money market deposit accounts (MMDAs) | $158,000 | 8,252 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $5,388,000 | 8,409 |
Total time and savings deposits | $6,982,000 | 8,648 |
Noninterest-bearing deposits | $732,000 | 8,505 |
Interest-bearing deposits | $6,982,000 | 8,647 |
Retail deposits | $6,487,000 | 8,699 |
Estimated insured deposits | $7,493,000 | 8,641 |
IRAs and Keogh plan accounts | $655,000 | 7,702 |
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 | $7,646,000 | 8,778 |
Deposits held in domestic offices | $7,646,000 | 8,776 |
Individuals, partnerships, and corporations | $6,960,000 | 8,743 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $587,000 | 6,649 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,202,000 | 8,586 |
Demand deposits | $767,000 | 8,519 |
Nontransaction accounts | $5,444,000 | 8,735 |
Money market deposit accounts (MMDAs) | $182,000 | 8,300 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $5,262,000 | 8,501 |
Total time and savings deposits | $6,879,000 | 8,718 |
Noninterest-bearing deposits | $767,000 | 8,535 |
Interest-bearing deposits | $6,879,000 | 8,718 |
Retail deposits | $6,403,000 | 8,769 |
Estimated insured deposits | $7,345,000 | 8,722 |
IRAs and Keogh plan accounts | $630,000 | 7,805 |
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 | $7,596,000 | 8,821 |
Deposits held in domestic offices | $7,596,000 | 8,820 |
Individuals, partnerships, and corporations | $6,923,000 | 8,796 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $573,000 | 6,666 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,000,000 | 8,645 |
Demand deposits | $729,000 | 8,570 |
Nontransaction accounts | $5,596,000 | 8,773 |
Money market deposit accounts (MMDAs) | $361,000 | 8,240 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $5,236,000 | 8,526 |
Total time and savings deposits | $6,867,000 | 8,763 |
Noninterest-bearing deposits | $729,000 | 8,589 |
Interest-bearing deposits | $6,867,000 | 8,765 |
Retail deposits | $6,358,000 | 8,817 |
Estimated insured deposits | $7,458,000 | 8,763 |
IRAs and Keogh plan accounts | $629,000 | 7,831 |
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 | $7,217,000 | 8,876 |
Deposits held in domestic offices | $7,217,000 | 8,874 |
Individuals, partnerships, and corporations | $6,530,000 | 8,846 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $588,000 | 6,680 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,827,000 | 8,717 |
Demand deposits | $698,000 | 8,613 |
Nontransaction accounts | $5,390,000 | 8,825 |
Money market deposit accounts (MMDAs) | $176,000 | 8,365 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $5,214,000 | 8,569 |
Total time and savings deposits | $6,519,000 | 8,813 |
Noninterest-bearing deposits | $698,000 | 8,633 |
Interest-bearing deposits | $6,519,000 | 8,816 |
Retail deposits | $6,084,000 | 8,873 |
Estimated insured deposits | $7,082,000 | 8,822 |
IRAs and Keogh plan accounts | $617,000 | 7,891 |
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 | $6,988,000 | 8,943 |
Deposits held in domestic offices | $6,988,000 | 8,942 |
Individuals, partnerships, and corporations | $6,288,000 | 8,907 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $595,000 | 6,706 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,620 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,883,000 | 8,767 |
Demand deposits | $531,000 | 8,727 |
Nontransaction accounts | $5,105,000 | 8,890 |
Money market deposit accounts (MMDAs) | $249,000 | 8,378 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $4,856,000 | 8,662 |
Total time and savings deposits | $6,457,000 | 8,875 |
Noninterest-bearing deposits | $531,000 | 8,745 |
Interest-bearing deposits | $6,457,000 | 8,879 |
Retail deposits | $6,179,000 | 8,930 |
Estimated insured deposits | $6,866,000 | 8,882 |
IRAs and Keogh plan accounts | $607,000 | 7,997 |
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 | $6,733,000 | 8,994 |
Deposits held in domestic offices | $6,733,000 | 8,992 |
Individuals, partnerships, and corporations | $6,052,000 | 8,951 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $583,000 | 6,743 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,854 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,800,000 | 8,791 |
Demand deposits | $583,000 | 8,731 |
Nontransaction accounts | $4,933,000 | 8,936 |
Money market deposit accounts (MMDAs) | $72,000 | 8,514 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $4,861,000 | 8,692 |
Total time and savings deposits | $6,150,000 | 8,923 |
Noninterest-bearing deposits | $583,000 | 8,748 |
Interest-bearing deposits | $6,150,000 | 8,925 |
Retail deposits | $5,824,000 | 8,974 |
Estimated insured deposits | $6,602,000 | 8,936 |
IRAs and Keogh plan accounts | $588,000 | 8,045 |
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 | $6,624,000 | 9,051 |
Deposits held in domestic offices | $6,624,000 | 9,050 |
Individuals, partnerships, and corporations | $5,894,000 | 8,977 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $629,000 | 6,753 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,673 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,764,000 | 8,066 |
Demand deposits | $695,000 | 8,055 |
Nontransaction accounts | $4,860,000 | 8,102 |
Money market deposit accounts (MMDAs) | $166,000 | 7,711 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $4,694,000 | 7,895 |
Total time and savings deposits | $5,929,000 | 8,946 |
Noninterest-bearing deposits | $695,000 | 8,721 |
Interest-bearing deposits | $5,929,000 | 8,989 |
Retail deposits | $5,613,000 | 9,036 |
Estimated insured deposits | $6,437,000 | 8,988 |
IRAs and Keogh plan accounts | $581,000 | 8,110 |
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 | $6,433,000 | 9,106 |
Deposits held in domestic offices | $6,433,000 | 9,105 |
Individuals, partnerships, and corporations | $5,697,000 | 9,041 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $637,000 | 6,743 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,458,000 | 8,127 |
Demand deposits | $477,000 | 8,130 |
Nontransaction accounts | $4,975,000 | 8,152 |
Money market deposit accounts (MMDAs) | $140,000 | 7,755 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $4,835,000 | 7,942 |
Total time and savings deposits | $5,956,000 | 9,011 |
Noninterest-bearing deposits | $478,000 | 8,825 |
Interest-bearing deposits | $5,956,000 | 9,048 |
Retail deposits | $5,326,000 | 9,101 |
Estimated insured deposits | $6,322,000 | 9,061 |
IRAs and Keogh plan accounts | $584,000 | 8,179 |
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 | $6,435,000 | 9,147 |
Deposits held in domestic offices | $6,435,000 | 9,146 |
Individuals, partnerships, and corporations | $5,654,000 | 9,070 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $679,000 | 6,740 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,718 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,397,000 | 8,152 |
Demand deposits | $411,000 | 8,173 |
Nontransaction accounts | $5,038,000 | 8,176 |
Money market deposit accounts (MMDAs) | $108,000 | 7,794 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $4,930,000 | 7,966 |
Total time and savings deposits | $6,024,000 | 9,038 |
Noninterest-bearing deposits | $411,000 | 8,894 |
Interest-bearing deposits | $6,024,000 | 9,076 |
Retail deposits | $5,332,000 | 9,139 |
Estimated insured deposits | $6,331,000 | 9,094 |
IRAs and Keogh plan accounts | $582,000 | 8,237 |
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 | $6,484,000 | 9,190 |
Deposits held in domestic offices | $6,484,000 | 9,189 |
Individuals, partnerships, and corporations | $5,739,000 | 9,110 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $646,000 | 6,817 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,483,000 | 8,190 |
Demand deposits | $525,000 | 8,188 |
Nontransaction accounts | $5,001,000 | 8,202 |
Money market deposit accounts (MMDAs) | $168,000 | 7,797 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $4,832,000 | 8,022 |
Total time and savings deposits | $5,959,000 | 9,073 |
Noninterest-bearing deposits | $525,000 | 8,901 |
Interest-bearing deposits | $5,959,000 | 9,116 |
Retail deposits | $5,375,000 | 9,180 |
Estimated insured deposits | $6,374,000 | 9,126 |
IRAs and Keogh plan accounts | $584,000 | 8,250 |
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 | $6,722,000 | 9,217 |
Deposits held in domestic offices | $6,722,000 | 9,217 |
Individuals, partnerships, and corporations | $6,006,000 | 9,128 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $617,000 | 6,824 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,625,000 | 8,197 |
Demand deposits | $777,000 | 8,161 |
Nontransaction accounts | $5,097,000 | 8,216 |
Money market deposit accounts (MMDAs) | $227,000 | 7,780 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $4,870,000 | 8,049 |
Total time and savings deposits | $5,945,000 | 9,101 |
Noninterest-bearing deposits | $777,000 | 8,845 |
Interest-bearing deposits | $5,945,000 | 9,155 |
Retail deposits | $5,642,000 | 9,208 |
Estimated insured deposits | $6,002,000 | 9,181 |
IRAs and Keogh plan accounts | $583,000 | 8,253 |
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 | $6,492,000 | 9,457 |
Deposits held in domestic offices | $6,492,000 | 9,456 |
Individuals, partnerships, and corporations | $5,770,000 | 9,373 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $597,000 | 6,968 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,390 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,696,000 | 8,353 |
Demand deposits | $738,000 | 8,330 |
Nontransaction accounts | $4,796,000 | 8,425 |
Money market deposit accounts (MMDAs) | $82,000 | 8,039 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $4,714,000 | 8,242 |
Total time and savings deposits | $5,754,000 | 9,345 |
Noninterest-bearing deposits | $738,000 | 9,010 |
Interest-bearing deposits | $5,754,000 | 9,403 |
Retail deposits | $5,559,000 | 9,440 |
Estimated insured deposits | $5,662,000 | 9,429 |
IRAs and Keogh plan accounts | $595,000 | 8,395 |
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 | $5,848,000 | 9,737 |
Deposits held in domestic offices | $5,848,000 | 9,736 |
Individuals, partnerships, and corporations | $5,061,000 | 9,634 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $599,000 | 7,100 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,006 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,430,000 | 8,592 |
Demand deposits | $644,000 | 8,584 |
Nontransaction accounts | $4,418,000 | 8,657 |
Money market deposit accounts (MMDAs) | $81,000 | 8,235 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $4,337,000 | 8,469 |
Total time and savings deposits | $5,204,000 | 9,591 |
Noninterest-bearing deposits | $644,000 | 9,269 |
Interest-bearing deposits | $5,204,000 | 9,676 |
Retail deposits | $4,908,000 | 9,719 |
Estimated insured deposits | $5,167,000 | 9,697 |
IRAs and Keogh plan accounts | $580,000 | 8,554 |
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 | $5,460,000 | 10,065 |
Deposits held in domestic offices | $5,460,000 | 10,065 |
Individuals, partnerships, and corporations | $4,830,000 | 9,979 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $421,000 | 7,522 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,014 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,498,000 | 8,843 |
Demand deposits | $566,000 | 8,880 |
Nontransaction accounts | $3,962,000 | 8,944 |
Money market deposit accounts (MMDAs) | $59,000 | 8,491 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $3,903,000 | 8,759 |
Total time and savings deposits | $4,894,000 | 9,936 |
Noninterest-bearing deposits | $569,000 | 9,625 |
Interest-bearing deposits | $4,891,000 | 10,010 |
Retail deposits | $4,615,000 | 10,034 |
Estimated insured deposits | $5,215,000 | 10,014 |
IRAs and Keogh plan accounts | $557,000 | 8,901 |
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 | $6,209,000 | 10,292 |
Deposits held in domestic offices | $6,209,000 | 10,292 |
Individuals, partnerships, and corporations | $5,561,000 | 10,199 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $448,000 | 7,673 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,069 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,148,000 | 8,948 |
Demand deposits | $918,000 | 8,936 |
Nontransaction accounts | $4,061,000 | 9,133 |
Money market deposit accounts (MMDAs) | $56,000 | 8,637 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $4,005,000 | 8,948 |
Total time and savings deposits | $5,291,000 | 10,159 |
Noninterest-bearing deposits | $918,000 | 9,634 |
Interest-bearing deposits | $5,291,000 | 10,232 |
Retail deposits | $5,326,000 | 10,266 |
Estimated insured deposits | $5,931,000 | 10,246 |
IRAs and Keogh plan accounts | $594,000 | 9,103 |
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 | $5,621,000 | 10,776 |
Deposits held in domestic offices | $5,621,000 | 10,776 |
Individuals, partnerships, and corporations | $4,658,000 | 10,692 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $429,000 | 8,055 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,459 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,513,000 | 9,439 |
Demand deposits | $755,000 | 9,377 |
Nontransaction accounts | $4,108,000 | 9,505 |
Money market deposit accounts (MMDAs) | $21,000 | 9,030 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $4,087,000 | 9,289 |
Total time and savings deposits | $4,866,000 | 10,624 |
Noninterest-bearing deposits | $755,000 | 10,127 |
Interest-bearing deposits | $4,866,000 | 10,706 |
Retail deposits | $4,855,000 | 10,758 |
Estimated insured deposits | $5,503,000 | 10,743 |
IRAs and Keogh plan accounts | $583,000 | 9,531 |
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 | $6,642,000 | 11,268 |
Deposits held in domestic offices | $6,642,000 | 11,268 |
Individuals, partnerships, and corporations | $4,766,000 | 11,194 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $634,000 | 8,036 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,039 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,647,000 | 9,849 |
Demand deposits | $756,000 | 9,787 |
Nontransaction accounts | $4,995,000 | 9,870 |
Money market deposit accounts (MMDAs) | $63,000 | 9,381 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $4,932,000 | 9,578 |
Total time and savings deposits | $5,886,000 | 11,070 |
Noninterest-bearing deposits | $756,000 | 10,556 |
Interest-bearing deposits | $5,886,000 | 11,189 |
Retail deposits | $5,663,000 | 11,261 |
Estimated insured deposits | $6,456,000 | 11,208 |
IRAs and Keogh plan accounts | $573,000 | 10,077 |
Brokered deposits | $297,000 | 1,119 |
Fully insured brokered deposits | $297,000 | 1,041 |
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 | $7,162,000 | 11,773 |
Deposits held in domestic offices | $7,162,000 | 11,773 |
Individuals, partnerships, and corporations | $4,924,000 | 11,699 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $453,000 | 8,638 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 894 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,784,000 | 10,232 |
Demand deposits | $808,000 | 10,152 |
Nontransaction accounts | $5,378,000 | 10,248 |
Money market deposit accounts (MMDAs) | $105,000 | 9,741 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $5,273,000 | 9,898 |
Total time and savings deposits | $6,354,000 | 11,555 |
Noninterest-bearing deposits | $808,000 | 10,967 |
Interest-bearing deposits | $6,354,000 | 11,681 |
Retail deposits | $6,480,000 | 11,759 |
Estimated insured deposits | $6,945,000 | 11,714 |
IRAs and Keogh plan accounts | $601,000 | 10,471 |
Brokered deposits | $594,000 | 957 |
Fully insured brokered deposits | $594,000 | 869 |
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 | $6,388,000 | 12,440 |
Deposits held in domestic offices | $6,388,000 | 12,440 |
Individuals, partnerships, and corporations | $4,342,000 | 12,371 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $556,000 | 8,842 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 980 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,599,000 | 10,814 |
Demand deposits | $657,000 | 10,766 |
Nontransaction accounts | $4,789,000 | 10,815 |
Money market deposit accounts (MMDAs) | $85,000 | 10,272 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $4,704,000 | 10,349 |
Total time and savings deposits | $5,731,000 | 12,226 |
Noninterest-bearing deposits | $657,000 | 11,639 |
Interest-bearing deposits | $5,731,000 | 12,346 |
Retail deposits | $5,388,000 | 12,456 |
Estimated insured deposits | $6,227,000 | 12,389 |
IRAs and Keogh plan accounts | $392,000 | 11,440 |
Brokered deposits | $1,041,000 | 708 |
Fully insured brokered deposits | $1,041,000 | 638 |
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 | $5,365,000 | 13,186 |
Deposits held in domestic offices | $5,365,000 | 13,186 |
Individuals, partnerships, and corporations | $4,056,000 | 12,974 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $483,000 | 9,266 |
Commercial banks and other depository institutions in U.S. | $826,000 | 1,540 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,607,000 | 11,300 |
Demand deposits | $564,000 | 11,268 |
Nontransaction accounts | $3,758,000 | 11,396 |
Money market deposit accounts (MMDAs) | $55,000 | 10,779 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $3,703,000 | 11,023 |
Total time and savings deposits | $4,801,000 | 12,870 |
Noninterest-bearing deposits | $564,000 | 12,216 |
Interest-bearing deposits | $4,801,000 | 13,083 |
Retail deposits | $4,415,000 | 13,185 |
Estimated insured deposits | $5,310,000 | 13,126 |
IRAs and Keogh plan accounts | $339,000 | 12,170 |
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 | $4,727,000 | 13,823 |
Deposits held in domestic offices | $4,727,000 | 13,823 |
Individuals, partnerships, and corporations | $3,835,000 | 13,820 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $486,000 | 9,494 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,154 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,724,000 | 11,652 |
Demand deposits | $960,000 | 11,392 |
Nontransaction accounts | $3,003,000 | 11,844 |
Money market deposit accounts (MMDAs) | $26,000 | 11,200 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $2,977,000 | 11,587 |
Total time and savings deposits | $3,767,000 | 13,770 |
Noninterest-bearing deposits | $960,000 | 12,425 |
Interest-bearing deposits | $3,767,000 | 13,766 |
Retail deposits | $4,127,000 | 13,814 |
Estimated insured deposits | $4,474,000 | 13,800 |
IRAs and Keogh plan accounts | $327,000 | 12,779 |
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 |