Home > Dysart State Bank > Total Deposits
Dysart State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $14,152,000 | 4,506 |
Deposits held in domestic offices | $14,152,000 | 4,506 |
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 | $8,529,000 | 4,339 |
Demand deposits | $5,363,000 | 4,277 |
Nontransaction accounts | $5,623,000 | 4,461 |
Money market deposit accounts (MMDAs) | $462,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $3,486,000 | 4,125 |
Total time deposits | $1,675,000 | 4,422 |
Total time and savings deposits | $8,789,000 | 4,453 |
Noninterest-bearing deposits | $5,363,000 | 4,302 |
Interest-bearing deposits | $8,789,000 | 4,450 |
Retail deposits | $14,152,000 | 4,440 |
Estimated insured deposits | $12,656,000 | 4,466 |
IRAs and Keogh plan accounts | $341,000 | 4,208 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $14,369,000 | 4,532 |
Deposits held in domestic offices | $14,369,000 | 4,532 |
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 | $9,725,000 | 4,345 |
Demand deposits | $5,200,000 | 4,318 |
Nontransaction accounts | $4,644,000 | 4,496 |
Money market deposit accounts (MMDAs) | $485,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $2,561,000 | 4,225 |
Total time deposits | $1,598,000 | 4,451 |
Total time and savings deposits | $9,169,000 | 4,475 |
Noninterest-bearing deposits | $5,200,000 | 4,328 |
Interest-bearing deposits | $9,169,000 | 4,476 |
Retail deposits | $14,369,000 | 4,467 |
Estimated insured deposits | $13,432,000 | 4,490 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $16,197,000 | 4,557 |
Deposits held in domestic offices | $16,197,000 | 4,557 |
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 | $10,957,000 | 4,353 |
Demand deposits | $6,052,000 | 4,320 |
Nontransaction accounts | $5,240,000 | 4,521 |
Money market deposit accounts (MMDAs) | $480,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 4,231 |
Total time deposits | $1,596,000 | 4,478 |
Total time and savings deposits | $10,145,000 | 4,500 |
Noninterest-bearing deposits | $6,052,000 | 4,336 |
Interest-bearing deposits | $10,145,000 | 4,495 |
Retail deposits | $16,197,000 | 4,488 |
Estimated insured deposits | $13,534,000 | 4,525 |
IRAs and Keogh plan accounts | $348,000 | 4,254 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $14,382,000 | 4,587 |
Deposits held in domestic offices | $14,382,000 | 4,587 |
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 | $9,436,000 | 4,459 |
Demand deposits | $5,061,000 | 4,423 |
Nontransaction accounts | $4,946,000 | 4,594 |
Money market deposit accounts (MMDAs) | $487,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $2,867,000 | 4,314 |
Total time deposits | $1,592,000 | 4,544 |
Total time and savings deposits | $9,321,000 | 4,567 |
Noninterest-bearing deposits | $5,061,000 | 4,425 |
Interest-bearing deposits | $9,321,000 | 4,572 |
Retail deposits | $14,382,000 | 4,564 |
Estimated insured deposits | $13,253,000 | 4,564 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $15,057,000 | 4,614 |
Deposits held in domestic offices | $15,057,000 | 4,614 |
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 | $9,976,000 | 4,479 |
Demand deposits | $5,276,000 | 4,451 |
Nontransaction accounts | $5,081,000 | 4,626 |
Money market deposit accounts (MMDAs) | $727,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $3,250,000 | 4,328 |
Total time deposits | $1,104,000 | 4,584 |
Total time and savings deposits | $9,781,000 | 4,593 |
Noninterest-bearing deposits | $5,276,000 | 4,452 |
Interest-bearing deposits | $9,781,000 | 4,602 |
Retail deposits | $15,057,000 | 4,592 |
Estimated insured deposits | $12,719,000 | 4,599 |
IRAs and Keogh plan accounts | $350,000 | 4,320 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $17,032,000 | 4,646 |
Deposits held in domestic offices | $17,032,000 | 4,646 |
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 | $10,901,000 | 4,503 |
Demand deposits | $6,167,000 | 4,452 |
Nontransaction accounts | $6,131,000 | 4,661 |
Money market deposit accounts (MMDAs) | $1,409,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $3,749,000 | 4,344 |
Total time deposits | $973,000 | 4,625 |
Total time and savings deposits | $10,865,000 | 4,627 |
Noninterest-bearing deposits | $6,167,000 | 4,452 |
Interest-bearing deposits | $10,865,000 | 4,633 |
Retail deposits | $17,032,000 | 4,622 |
Estimated insured deposits | $14,456,000 | 4,629 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $16,778,000 | 4,712 |
Deposits held in domestic offices | $16,778,000 | 4,712 |
Individuals, partnerships, and corporations | $15,227,000 | 4,700 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,551,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,461,000 | 4,569 |
Demand deposits | $5,578,000 | 4,542 |
Nontransaction accounts | $6,317,000 | 4,725 |
Money market deposit accounts (MMDAs) | $1,265,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $4,078,000 | 4,400 |
Total time deposits | $974,000 | 4,694 |
Total time and savings deposits | $11,200,000 | 4,695 |
Noninterest-bearing deposits | $5,578,000 | 4,553 |
Interest-bearing deposits | $11,200,000 | 4,700 |
Retail deposits | $16,778,000 | 4,693 |
Estimated insured deposits | $13,737,000 | 4,709 |
IRAs and Keogh plan accounts | $362,000 | 4,439 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $16,168,000 | 4,744 |
Deposits held in domestic offices | $16,168,000 | 4,744 |
Individuals, partnerships, and corporations | $14,655,000 | 4,732 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,513,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,215,000 | 4,607 |
Demand deposits | $5,568,000 | 4,574 |
Nontransaction accounts | $5,953,000 | 4,758 |
Money market deposit accounts (MMDAs) | $1,188,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $3,494,000 | 4,460 |
Total time deposits | $1,271,000 | 4,720 |
Total time and savings deposits | $10,600,000 | 4,732 |
Noninterest-bearing deposits | $5,568,000 | 4,578 |
Interest-bearing deposits | $10,600,000 | 4,735 |
Retail deposits | $16,168,000 | 4,725 |
Estimated insured deposits | $14,258,000 | 4,735 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $14,426,000 | 4,793 |
Deposits held in domestic offices | $14,426,000 | 4,793 |
Individuals, partnerships, and corporations | $12,414,000 | 4,786 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,012,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,121,000 | 4,669 |
Demand deposits | $4,961,000 | 4,625 |
Nontransaction accounts | $5,305,000 | 4,803 |
Money market deposit accounts (MMDAs) | $937,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $2,859,000 | 4,530 |
Total time deposits | $1,509,000 | 4,762 |
Total time and savings deposits | $9,465,000 | 4,783 |
Noninterest-bearing deposits | $4,961,000 | 4,632 |
Interest-bearing deposits | $9,465,000 | 4,784 |
Retail deposits | $14,426,000 | 4,777 |
Estimated insured deposits | $13,245,000 | 4,779 |
IRAs and Keogh plan accounts | $363,000 | 4,513 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $14,460,000 | 4,871 |
Deposits held in domestic offices | $14,460,000 | 4,871 |
Individuals, partnerships, and corporations | $13,100,000 | 4,859 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,360,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,697,000 | 4,704 |
Demand deposits | $5,271,000 | 4,666 |
Nontransaction accounts | $4,763,000 | 4,880 |
Money market deposit accounts (MMDAs) | $839,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $3,223,000 | 4,567 |
Total time deposits | $701,000 | 4,848 |
Total time and savings deposits | $9,189,000 | 4,861 |
Noninterest-bearing deposits | $5,271,000 | 4,674 |
Interest-bearing deposits | $9,189,000 | 4,862 |
Retail deposits | $14,460,000 | 4,853 |
Estimated insured deposits | $12,754,000 | 4,860 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $14,938,000 | 4,903 |
Deposits held in domestic offices | $14,938,000 | 4,903 |
Individuals, partnerships, and corporations | $13,648,000 | 4,885 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,290,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,902,000 | 4,733 |
Demand deposits | $5,269,000 | 4,702 |
Nontransaction accounts | $5,036,000 | 4,917 |
Money market deposit accounts (MMDAs) | $851,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $3,480,000 | 4,565 |
Total time deposits | $705,000 | 4,887 |
Total time and savings deposits | $9,669,000 | 4,888 |
Noninterest-bearing deposits | $5,269,000 | 4,712 |
Interest-bearing deposits | $9,669,000 | 4,890 |
Retail deposits | $14,938,000 | 4,885 |
Estimated insured deposits | $13,263,000 | 4,891 |
IRAs and Keogh plan accounts | $377,000 | 4,623 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $13,501,000 | 4,934 |
Deposits held in domestic offices | $13,501,000 | 4,934 |
Individuals, partnerships, and corporations | $12,241,000 | 4,922 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,260,000 | 4,313 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,811,000 | 4,789 |
Demand deposits | $4,785,000 | 4,759 |
Nontransaction accounts | $4,690,000 | 4,950 |
Money market deposit accounts (MMDAs) | $882,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $3,104,000 | 4,619 |
Total time deposits | $704,000 | 4,917 |
Total time and savings deposits | $8,716,000 | 4,928 |
Noninterest-bearing deposits | $4,785,000 | 4,765 |
Interest-bearing deposits | $8,716,000 | 4,926 |
Retail deposits | $13,501,000 | 4,915 |
Estimated insured deposits | $12,463,000 | 4,925 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $12,153,000 | 4,962 |
Deposits held in domestic offices | $12,153,000 | 4,962 |
Individuals, partnerships, and corporations | $10,960,000 | 4,948 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,193,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,923,000 | 4,816 |
Demand deposits | $4,392,000 | 4,779 |
Nontransaction accounts | $4,230,000 | 4,970 |
Money market deposit accounts (MMDAs) | $754,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $2,777,000 | 4,651 |
Total time deposits | $699,000 | 4,939 |
Total time and savings deposits | $7,761,000 | 4,952 |
Noninterest-bearing deposits | $4,392,000 | 4,790 |
Interest-bearing deposits | $7,761,000 | 4,951 |
Retail deposits | $12,153,000 | 4,943 |
Estimated insured deposits | $11,408,000 | 4,951 |
IRAs and Keogh plan accounts | $379,000 | 4,679 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $12,120,000 | 4,994 |
Deposits held in domestic offices | $12,120,000 | 4,994 |
Individuals, partnerships, and corporations | $10,990,000 | 4,979 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,130,000 | 4,372 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,934,000 | 4,834 |
Demand deposits | $3,619,000 | 4,832 |
Nontransaction accounts | $4,186,000 | 5,004 |
Money market deposit accounts (MMDAs) | $719,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $2,758,000 | 4,672 |
Total time deposits | $709,000 | 4,974 |
Total time and savings deposits | $8,501,000 | 4,981 |
Noninterest-bearing deposits | $4,491,000 | 4,801 |
Interest-bearing deposits | $7,629,000 | 4,985 |
Retail deposits | $12,120,000 | 4,975 |
Estimated insured deposits | $11,431,000 | 4,979 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $11,075,000 | 5,030 |
Deposits held in domestic offices | $11,075,000 | 5,030 |
Individuals, partnerships, and corporations | $9,985,000 | 5,018 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,090,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,887,000 | 4,891 |
Demand deposits | $3,619,000 | 4,852 |
Nontransaction accounts | $4,188,000 | 5,036 |
Money market deposit accounts (MMDAs) | $681,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $2,812,000 | 4,689 |
Total time deposits | $695,000 | 5,007 |
Total time and savings deposits | $7,456,000 | 5,019 |
Noninterest-bearing deposits | $3,619,000 | 4,866 |
Interest-bearing deposits | $7,456,000 | 5,019 |
Retail deposits | $11,075,000 | 5,014 |
Estimated insured deposits | $10,405,000 | 5,019 |
IRAs and Keogh plan accounts | $397,000 | 4,741 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $10,228,000 | 5,076 |
Deposits held in domestic offices | $10,228,000 | 5,076 |
Individuals, partnerships, and corporations | $9,179,000 | 5,062 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,049,000 | 4,433 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,690,000 | 4,909 |
Demand deposits | $3,580,000 | 4,874 |
Nontransaction accounts | $3,538,000 | 5,081 |
Money market deposit accounts (MMDAs) | $623,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $2,218,000 | 4,774 |
Total time deposits | $697,000 | 5,052 |
Total time and savings deposits | $6,648,000 | 5,070 |
Noninterest-bearing deposits | $3,580,000 | 4,883 |
Interest-bearing deposits | $6,648,000 | 5,067 |
Retail deposits | $10,228,000 | 5,060 |
Estimated insured deposits | $9,586,000 | 5,066 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $9,981,000 | 5,140 |
Deposits held in domestic offices | $9,981,000 | 5,140 |
Individuals, partnerships, and corporations | $8,985,000 | 5,122 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $996,000 | 4,494 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,423,000 | 4,993 |
Demand deposits | $3,711,000 | 4,934 |
Nontransaction accounts | $3,558,000 | 5,143 |
Money market deposit accounts (MMDAs) | $589,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $2,283,000 | 4,810 |
Total time deposits | $686,000 | 5,113 |
Total time and savings deposits | $6,270,000 | 5,129 |
Noninterest-bearing deposits | $3,711,000 | 4,942 |
Interest-bearing deposits | $6,270,000 | 5,130 |
Retail deposits | $9,981,000 | 5,124 |
Estimated insured deposits | $9,507,000 | 5,128 |
IRAs and Keogh plan accounts | $397,000 | 4,854 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $10,173,000 | 5,217 |
Deposits held in domestic offices | $10,173,000 | 5,217 |
Individuals, partnerships, and corporations | $9,223,000 | 5,203 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $950,000 | 4,562 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,388,000 | 5,061 |
Demand deposits | $3,172,000 | 5,032 |
Nontransaction accounts | $3,785,000 | 5,222 |
Money market deposit accounts (MMDAs) | $578,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $2,281,000 | 4,878 |
Total time deposits | $926,000 | 5,186 |
Total time and savings deposits | $7,001,000 | 5,206 |
Noninterest-bearing deposits | $3,172,000 | 5,043 |
Interest-bearing deposits | $7,001,000 | 5,202 |
Retail deposits | $10,173,000 | 5,202 |
Estimated insured deposits | $9,456,000 | 5,207 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $10,853,000 | 5,261 |
Deposits held in domestic offices | $10,853,000 | 5,261 |
Individuals, partnerships, and corporations | $9,437,000 | 5,249 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,416,000 | 4,494 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,256,000 | 5,063 |
Demand deposits | $3,427,000 | 5,054 |
Nontransaction accounts | $3,597,000 | 5,272 |
Money market deposit accounts (MMDAs) | $584,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $2,383,000 | 4,907 |
Total time deposits | $630,000 | 5,238 |
Total time and savings deposits | $7,426,000 | 5,251 |
Noninterest-bearing deposits | $3,427,000 | 5,065 |
Interest-bearing deposits | $7,426,000 | 5,249 |
Retail deposits | $10,853,000 | 5,245 |
Estimated insured deposits | $9,590,000 | 5,253 |
IRAs and Keogh plan accounts | $401,000 | 4,993 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $10,907,000 | 5,321 |
Deposits held in domestic offices | $10,907,000 | 5,321 |
Individuals, partnerships, and corporations | $9,477,000 | 5,307 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,430,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,132,000 | 5,129 |
Demand deposits | $3,863,000 | 5,074 |
Nontransaction accounts | $3,775,000 | 5,328 |
Money market deposit accounts (MMDAs) | $638,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $2,499,000 | 4,958 |
Total time deposits | $638,000 | 5,296 |
Total time and savings deposits | $7,044,000 | 5,313 |
Noninterest-bearing deposits | $3,863,000 | 5,079 |
Interest-bearing deposits | $7,044,000 | 5,311 |
Retail deposits | $10,907,000 | 5,306 |
Estimated insured deposits | $9,728,000 | 5,315 |
IRAs and Keogh plan accounts | $399,000 | 5,054 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $11,327,000 | 5,359 |
Deposits held in domestic offices | $11,327,000 | 5,359 |
Individuals, partnerships, and corporations | $9,935,000 | 5,347 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,392,000 | 4,574 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,333,000 | 5,164 |
Demand deposits | $4,432,000 | 5,071 |
Nontransaction accounts | $3,994,000 | 5,371 |
Money market deposit accounts (MMDAs) | $854,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $2,703,000 | 4,963 |
Total time deposits | $437,000 | 5,363 |
Total time and savings deposits | $6,895,000 | 5,354 |
Noninterest-bearing deposits | $4,432,000 | 5,081 |
Interest-bearing deposits | $6,895,000 | 5,351 |
Retail deposits | $11,327,000 | 5,344 |
Estimated insured deposits | $10,000,000 | 5,355 |
IRAs and Keogh plan accounts | $399,000 | 5,097 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $11,455,000 | 5,429 |
Deposits held in domestic offices | $11,455,000 | 5,429 |
Individuals, partnerships, and corporations | $10,133,000 | 5,416 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,322,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,457,000 | 5,208 |
Demand deposits | $4,031,000 | 5,159 |
Nontransaction accounts | $3,998,000 | 5,444 |
Money market deposit accounts (MMDAs) | $824,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $2,810,000 | 5,009 |
Total time deposits | $364,000 | 5,436 |
Total time and savings deposits | $7,424,000 | 5,423 |
Noninterest-bearing deposits | $4,031,000 | 5,160 |
Interest-bearing deposits | $7,424,000 | 5,423 |
Retail deposits | $11,455,000 | 5,412 |
Estimated insured deposits | $10,042,000 | 5,425 |
IRAs and Keogh plan accounts | $405,000 | 5,172 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $11,618,000 | 5,493 |
Deposits held in domestic offices | $11,618,000 | 5,493 |
Individuals, partnerships, and corporations | $10,350,000 | 5,475 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,268,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,523,000 | 5,281 |
Demand deposits | $4,162,000 | 5,222 |
Nontransaction accounts | $4,095,000 | 5,509 |
Money market deposit accounts (MMDAs) | $948,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $2,813,000 | 5,079 |
Total time deposits | $334,000 | 5,498 |
Total time and savings deposits | $7,456,000 | 5,489 |
Noninterest-bearing deposits | $4,162,000 | 5,222 |
Interest-bearing deposits | $7,456,000 | 5,487 |
Retail deposits | $11,618,000 | 5,476 |
Estimated insured deposits | $10,441,000 | 5,485 |
IRAs and Keogh plan accounts | $372,000 | 5,250 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $11,356,000 | 5,556 |
Deposits held in domestic offices | $11,356,000 | 5,556 |
Individuals, partnerships, and corporations | $10,103,000 | 5,538 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,253,000 | 4,708 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,229,000 | 5,350 |
Demand deposits | $4,217,000 | 5,261 |
Nontransaction accounts | $4,127,000 | 5,572 |
Money market deposit accounts (MMDAs) | $1,038,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $2,728,000 | 5,135 |
Total time deposits | $361,000 | 5,562 |
Total time and savings deposits | $7,139,000 | 5,552 |
Noninterest-bearing deposits | $4,217,000 | 5,262 |
Interest-bearing deposits | $7,139,000 | 5,549 |
Retail deposits | $11,356,000 | 5,539 |
Estimated insured deposits | $10,392,000 | 5,549 |
IRAs and Keogh plan accounts | $286,000 | 5,331 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $11,216,000 | 5,622 |
Deposits held in domestic offices | $11,216,000 | 5,622 |
Individuals, partnerships, and corporations | $9,959,000 | 5,605 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,257,000 | 4,770 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,933,000 | 5,428 |
Demand deposits | $3,989,000 | 5,356 |
Nontransaction accounts | $4,283,000 | 5,635 |
Money market deposit accounts (MMDAs) | $1,052,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $2,536,000 | 5,213 |
Total time deposits | $695,000 | 5,609 |
Total time and savings deposits | $7,227,000 | 5,617 |
Noninterest-bearing deposits | $3,989,000 | 5,360 |
Interest-bearing deposits | $7,227,000 | 5,613 |
Retail deposits | $11,216,000 | 5,605 |
Estimated insured deposits | $10,299,000 | 5,617 |
IRAs and Keogh plan accounts | $279,000 | 5,403 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $11,873,000 | 5,686 |
Deposits held in domestic offices | $11,873,000 | 5,686 |
Individuals, partnerships, and corporations | $10,686,000 | 5,661 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,187,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,584,000 | 5,447 |
Demand deposits | $4,139,000 | 5,367 |
Nontransaction accounts | $4,289,000 | 5,702 |
Money market deposit accounts (MMDAs) | $880,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $2,462,000 | 5,275 |
Total time deposits | $947,000 | 5,669 |
Total time and savings deposits | $7,734,000 | 5,680 |
Noninterest-bearing deposits | $4,139,000 | 5,377 |
Interest-bearing deposits | $7,734,000 | 5,676 |
Retail deposits | $11,873,000 | 5,667 |
Estimated insured deposits | $10,627,000 | 5,677 |
IRAs and Keogh plan accounts | $288,000 | 5,460 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $12,225,000 | 5,733 |
Deposits held in domestic offices | $12,225,000 | 5,733 |
Individuals, partnerships, and corporations | $11,031,000 | 5,711 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,194,000 | 4,871 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,380,000 | 5,460 |
Demand deposits | $4,475,000 | 5,378 |
Nontransaction accounts | $3,845,000 | 5,753 |
Money market deposit accounts (MMDAs) | $980,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $2,515,000 | 5,315 |
Total time deposits | $350,000 | 5,746 |
Total time and savings deposits | $7,750,000 | 5,728 |
Noninterest-bearing deposits | $4,475,000 | 5,385 |
Interest-bearing deposits | $7,750,000 | 5,724 |
Retail deposits | $12,225,000 | 5,713 |
Estimated insured deposits | $10,662,000 | 5,728 |
IRAs and Keogh plan accounts | $288,000 | 5,516 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $12,064,000 | 5,803 |
Deposits held in domestic offices | $12,064,000 | 5,803 |
Individuals, partnerships, and corporations | $10,755,000 | 5,783 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,309,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,273,000 | 5,528 |
Demand deposits | $4,789,000 | 5,418 |
Nontransaction accounts | $3,791,000 | 5,819 |
Money market deposit accounts (MMDAs) | $891,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $2,475,000 | 5,380 |
Total time deposits | $425,000 | 5,813 |
Total time and savings deposits | $7,275,000 | 5,799 |
Noninterest-bearing deposits | $4,789,000 | 5,430 |
Interest-bearing deposits | $7,275,000 | 5,797 |
Retail deposits | $12,064,000 | 5,783 |
Estimated insured deposits | $10,801,000 | 5,793 |
IRAs and Keogh plan accounts | $283,000 | 5,576 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $11,736,000 | 5,862 |
Deposits held in domestic offices | $11,736,000 | 5,862 |
Individuals, partnerships, and corporations | $10,450,000 | 5,842 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,286,000 | 4,923 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,538,000 | 5,612 |
Demand deposits | $4,527,000 | 5,514 |
Nontransaction accounts | $4,198,000 | 5,875 |
Money market deposit accounts (MMDAs) | $851,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $2,388,000 | 5,424 |
Total time deposits | $959,000 | 5,847 |
Total time and savings deposits | $7,209,000 | 5,857 |
Noninterest-bearing deposits | $4,527,000 | 5,511 |
Interest-bearing deposits | $7,209,000 | 5,854 |
Retail deposits | $11,736,000 | 5,845 |
Estimated insured deposits | $10,599,000 | 5,855 |
IRAs and Keogh plan accounts | $283,000 | 5,635 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $12,224,000 | 5,922 |
Deposits held in domestic offices | $12,224,000 | 5,922 |
Individuals, partnerships, and corporations | $10,956,000 | 5,902 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,268,000 | 4,964 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,305,000 | 5,607 |
Demand deposits | $4,561,000 | 5,527 |
Nontransaction accounts | $3,919,000 | 5,945 |
Money market deposit accounts (MMDAs) | $925,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $2,534,000 | 5,453 |
Total time deposits | $460,000 | 5,940 |
Total time and savings deposits | $7,663,000 | 5,921 |
Noninterest-bearing deposits | $4,561,000 | 5,538 |
Interest-bearing deposits | $7,663,000 | 5,916 |
Retail deposits | $12,224,000 | 5,901 |
Estimated insured deposits | $10,941,000 | 5,913 |
IRAs and Keogh plan accounts | $293,000 | 5,700 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $13,390,000 | 5,991 |
Deposits held in domestic offices | $13,390,000 | 5,991 |
Individuals, partnerships, and corporations | $12,158,000 | 5,967 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,232,000 | 5,044 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,562,000 | 5,668 |
Demand deposits | $4,582,000 | 5,581 |
Nontransaction accounts | $4,828,000 | 6,018 |
Money market deposit accounts (MMDAs) | $712,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $2,528,000 | 5,518 |
Total time deposits | $1,588,000 | 5,988 |
Total time and savings deposits | $8,808,000 | 5,991 |
Noninterest-bearing deposits | $4,582,000 | 5,587 |
Interest-bearing deposits | $8,808,000 | 5,988 |
Retail deposits | $13,390,000 | 5,971 |
Estimated insured deposits | $12,386,000 | 5,981 |
IRAs and Keogh plan accounts | $295,000 | 5,766 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,093,000 | 1,192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $13,594,000 | 6,053 |
Deposits held in domestic offices | $13,594,000 | 6,053 |
Individuals, partnerships, and corporations | $12,223,000 | 6,027 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,371,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,800,000 | 5,710 |
Demand deposits | $5,014,000 | 5,555 |
Nontransaction accounts | $4,794,000 | 6,081 |
Money market deposit accounts (MMDAs) | $834,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $2,322,000 | 5,603 |
Total time deposits | $1,638,000 | 6,050 |
Total time and savings deposits | $8,580,000 | 6,056 |
Noninterest-bearing deposits | $5,014,000 | 5,561 |
Interest-bearing deposits | $8,580,000 | 6,054 |
Retail deposits | $13,594,000 | 6,035 |
Estimated insured deposits | $12,327,000 | 6,045 |
IRAs and Keogh plan accounts | $303,000 | 5,819 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $1,093,000 | 1,187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $12,733,000 | 6,120 |
Deposits held in domestic offices | $12,733,000 | 6,120 |
Individuals, partnerships, and corporations | $11,351,000 | 6,097 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,382,000 | 5,046 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,624,000 | 5,777 |
Demand deposits | $4,877,000 | 5,662 |
Nontransaction accounts | $4,109,000 | 6,142 |
Money market deposit accounts (MMDAs) | $754,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $2,305,000 | 5,649 |
Total time deposits | $1,050,000 | 6,116 |
Total time and savings deposits | $7,856,000 | 6,115 |
Noninterest-bearing deposits | $4,877,000 | 5,658 |
Interest-bearing deposits | $7,856,000 | 6,116 |
Retail deposits | $12,733,000 | 6,098 |
Estimated insured deposits | $11,415,000 | 6,111 |
IRAs and Keogh plan accounts | $303,000 | 5,872 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $13,150,000 | 6,200 |
Deposits held in domestic offices | $13,150,000 | 6,200 |
Individuals, partnerships, and corporations | $11,816,000 | 6,171 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,334,000 | 5,115 |
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 | $8,231,000 | 5,852 |
Demand deposits | $4,083,000 | 5,789 |
Nontransaction accounts | $4,919,000 | 6,221 |
Money market deposit accounts (MMDAs) | $636,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $1,939,000 | 5,786 |
Total time deposits | $2,344,000 | 6,181 |
Total time and savings deposits | $9,067,000 | 6,190 |
Noninterest-bearing deposits | $4,083,000 | 5,808 |
Interest-bearing deposits | $9,067,000 | 6,189 |
Retail deposits | $13,150,000 | 6,177 |
Estimated insured deposits | $12,040,000 | 6,189 |
IRAs and Keogh plan accounts | $312,000 | 5,945 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,640,000 | 1,122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $12,953,000 | 6,277 |
Deposits held in domestic offices | $12,953,000 | 6,277 |
Individuals, partnerships, and corporations | $11,179,000 | 6,256 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,774,000 | 4,997 |
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 | $9,117,000 | 5,856 |
Demand deposits | $4,441,000 | 5,815 |
Nontransaction accounts | $3,836,000 | 6,306 |
Money market deposit accounts (MMDAs) | $871,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $2,066,000 | 5,815 |
Total time deposits | $899,000 | 6,278 |
Total time and savings deposits | $8,512,000 | 6,274 |
Noninterest-bearing deposits | $4,441,000 | 5,828 |
Interest-bearing deposits | $8,512,000 | 6,267 |
Retail deposits | $12,953,000 | 6,253 |
Estimated insured deposits | $11,911,000 | 6,264 |
IRAs and Keogh plan accounts | $342,000 | 6,002 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $13,909,000 | 6,335 |
Deposits held in domestic offices | $13,909,000 | 6,335 |
Individuals, partnerships, and corporations | $12,088,000 | 6,312 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,821,000 | 5,029 |
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 | $8,357,000 | 5,976 |
Demand deposits | $4,467,000 | 5,871 |
Nontransaction accounts | $5,552,000 | 6,362 |
Money market deposit accounts (MMDAs) | $830,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $2,151,000 | 5,856 |
Total time deposits | $2,571,000 | 6,316 |
Total time and savings deposits | $9,442,000 | 6,337 |
Noninterest-bearing deposits | $4,467,000 | 5,886 |
Interest-bearing deposits | $9,442,000 | 6,332 |
Retail deposits | $13,909,000 | 6,313 |
Estimated insured deposits | $12,674,000 | 6,325 |
IRAs and Keogh plan accounts | $381,000 | 6,052 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,092,000 | 1,179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $13,868,000 | 6,424 |
Deposits held in domestic offices | $13,868,000 | 6,424 |
Individuals, partnerships, and corporations | $11,878,000 | 6,405 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,990,000 | 5,024 |
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 | $7,850,000 | 6,089 |
Demand deposits | $4,124,000 | 6,021 |
Nontransaction accounts | $6,018,000 | 6,447 |
Money market deposit accounts (MMDAs) | $682,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $2,025,000 | 5,935 |
Total time deposits | $3,311,000 | 6,392 |
Total time and savings deposits | $9,744,000 | 6,416 |
Noninterest-bearing deposits | $4,124,000 | 6,039 |
Interest-bearing deposits | $9,744,000 | 6,415 |
Retail deposits | $13,868,000 | 6,405 |
Estimated insured deposits | $12,431,000 | 6,419 |
IRAs and Keogh plan accounts | $384,000 | 6,138 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $1,683,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $14,264,000 | 6,498 |
Deposits held in domestic offices | $14,264,000 | 6,498 |
Individuals, partnerships, and corporations | $12,159,000 | 6,481 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,105,000 | 4,988 |
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 | $8,678,000 | 6,068 |
Demand deposits | $4,348,000 | 6,027 |
Nontransaction accounts | $5,586,000 | 6,531 |
Money market deposit accounts (MMDAs) | $644,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $2,120,000 | 5,981 |
Total time deposits | $2,822,000 | 6,480 |
Total time and savings deposits | $9,916,000 | 6,496 |
Noninterest-bearing deposits | $4,348,000 | 6,046 |
Interest-bearing deposits | $9,916,000 | 6,492 |
Retail deposits | $14,264,000 | 6,472 |
Estimated insured deposits | $12,732,000 | 6,493 |
IRAs and Keogh plan accounts | $393,000 | 6,207 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,084,000 | 1,200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $15,565,000 | 6,549 |
Deposits held in domestic offices | $15,565,000 | 6,548 |
Individuals, partnerships, and corporations | $13,390,000 | 6,533 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,175,000 | 5,015 |
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 | $9,176,000 | 6,087 |
Demand deposits | $4,609,000 | 6,048 |
Nontransaction accounts | $6,389,000 | 6,594 |
Money market deposit accounts (MMDAs) | $614,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $2,527,000 | 5,927 |
Total time deposits | $3,248,000 | 6,540 |
Total time and savings deposits | $10,956,000 | 6,547 |
Noninterest-bearing deposits | $4,609,000 | 6,070 |
Interest-bearing deposits | $10,956,000 | 6,543 |
Retail deposits | $15,565,000 | 6,527 |
Estimated insured deposits | $14,002,000 | 6,547 |
IRAs and Keogh plan accounts | $393,000 | 6,277 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,342,000 | 1,158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $14,904,000 | 6,632 |
Deposits held in domestic offices | $14,904,000 | 6,631 |
Individuals, partnerships, and corporations | $12,893,000 | 6,612 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,011,000 | 5,107 |
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 | $9,212,000 | 6,158 |
Demand deposits | $5,082,000 | 6,018 |
Nontransaction accounts | $5,692,000 | 6,672 |
Money market deposit accounts (MMDAs) | $673,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $2,692,000 | 5,942 |
Total time deposits | $2,327,000 | 6,627 |
Total time and savings deposits | $9,822,000 | 6,638 |
Noninterest-bearing deposits | $5,082,000 | 6,043 |
Interest-bearing deposits | $9,822,000 | 6,634 |
Retail deposits | $14,404,000 | 6,616 |
Estimated insured deposits | $13,129,000 | 6,631 |
IRAs and Keogh plan accounts | $391,000 | 6,346 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $13,619,000 | 6,723 |
Deposits held in domestic offices | $13,619,000 | 6,722 |
Individuals, partnerships, and corporations | $10,785,000 | 6,717 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,834,000 | 4,826 |
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 | $7,883,000 | 6,317 |
Demand deposits | $4,206,000 | 6,228 |
Nontransaction accounts | $5,736,000 | 6,752 |
Money market deposit accounts (MMDAs) | $320,000 | 6,383 |
Other savings deposits (excluding MMDAs) | $2,358,000 | 6,043 |
Total time deposits | $3,058,000 | 6,702 |
Total time and savings deposits | $9,413,000 | 6,726 |
Noninterest-bearing deposits | $4,206,000 | 6,257 |
Interest-bearing deposits | $9,413,000 | 6,721 |
Retail deposits | $13,119,000 | 6,707 |
Estimated insured deposits | $12,177,000 | 6,720 |
IRAs and Keogh plan accounts | $373,000 | 6,426 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $990,000 | 1,199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $13,474,000 | 6,801 |
Deposits held in domestic offices | $13,474,000 | 6,800 |
Individuals, partnerships, and corporations | $11,774,000 | 6,783 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,700,000 | 5,249 |
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 | $9,347,000 | 6,223 |
Demand deposits | $5,104,000 | 6,089 |
Nontransaction accounts | $4,127,000 | 6,845 |
Money market deposit accounts (MMDAs) | $495,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $2,229,000 | 6,138 |
Total time deposits | $1,403,000 | 6,808 |
Total time and savings deposits | $8,370,000 | 6,813 |
Noninterest-bearing deposits | $5,104,000 | 6,126 |
Interest-bearing deposits | $8,370,000 | 6,807 |
Retail deposits | $13,474,000 | 6,778 |
Estimated insured deposits | $12,002,000 | 6,798 |
IRAs and Keogh plan accounts | $402,000 | 6,488 |
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 | $13,945,000 | 6,847 |
Deposits held in domestic offices | $13,945,000 | 6,846 |
Individuals, partnerships, and corporations | $12,103,000 | 6,828 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,842,000 | 5,217 |
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 | $9,660,000 | 6,228 |
Demand deposits | $4,817,000 | 6,188 |
Nontransaction accounts | $4,285,000 | 6,895 |
Money market deposit accounts (MMDAs) | $524,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $2,523,000 | 6,077 |
Total time deposits | $1,238,000 | 6,863 |
Total time and savings deposits | $9,128,000 | 6,858 |
Noninterest-bearing deposits | $4,817,000 | 6,209 |
Interest-bearing deposits | $9,128,000 | 6,854 |
Retail deposits | $13,945,000 | 6,825 |
Estimated insured deposits | $12,132,000 | 6,847 |
IRAs and Keogh plan accounts | $402,000 | 6,539 |
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 | $14,033,000 | 6,924 |
Deposits held in domestic offices | $14,033,000 | 6,923 |
Individuals, partnerships, and corporations | $12,120,000 | 6,902 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,913,000 | 5,225 |
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 | $9,998,000 | 6,272 |
Demand deposits | $5,089,000 | 6,206 |
Nontransaction accounts | $4,035,000 | 6,973 |
Money market deposit accounts (MMDAs) | $508,000 | 6,543 |
Other savings deposits (excluding MMDAs) | $2,292,000 | 6,206 |
Total time deposits | $1,235,000 | 6,938 |
Total time and savings deposits | $8,944,000 | 6,934 |
Noninterest-bearing deposits | $5,089,000 | 6,235 |
Interest-bearing deposits | $8,944,000 | 6,930 |
Retail deposits | $14,033,000 | 6,900 |
Estimated insured deposits | $12,191,000 | 6,922 |
IRAs and Keogh plan accounts | $403,000 | 6,605 |
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 | $12,088,000 | 7,005 |
Deposits held in domestic offices | $12,088,000 | 7,004 |
Individuals, partnerships, and corporations | $10,700,000 | 6,977 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,388,000 | 5,489 |
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 | $8,292,000 | 6,504 |
Demand deposits | $4,638,000 | 6,344 |
Nontransaction accounts | $3,796,000 | 7,038 |
Money market deposit accounts (MMDAs) | $471,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $2,060,000 | 6,278 |
Total time deposits | $1,265,000 | 6,997 |
Total time and savings deposits | $7,450,000 | 7,011 |
Noninterest-bearing deposits | $4,638,000 | 6,371 |
Interest-bearing deposits | $7,450,000 | 7,006 |
Retail deposits | $12,088,000 | 6,980 |
Estimated insured deposits | $11,277,000 | 6,998 |
IRAs and Keogh plan accounts | $403,000 | 6,657 |
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 | $12,120,000 | 7,107 |
Deposits held in domestic offices | $12,120,000 | 7,107 |
Individuals, partnerships, and corporations | $10,788,000 | 7,072 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,332,000 | 5,546 |
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 | $8,166,000 | 6,512 |
Demand deposits | $4,241,000 | 6,429 |
Nontransaction accounts | $3,954,000 | 7,140 |
Money market deposit accounts (MMDAs) | $536,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $2,097,000 | 6,316 |
Total time deposits | $1,321,000 | 7,099 |
Total time and savings deposits | $7,879,000 | 7,107 |
Noninterest-bearing deposits | $4,241,000 | 6,460 |
Interest-bearing deposits | $7,879,000 | 7,104 |
Retail deposits | $12,120,000 | 7,079 |
Estimated insured deposits | $11,281,000 | 7,089 |
IRAs and Keogh plan accounts | $411,000 | 6,744 |
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 | $12,244,000 | 7,169 |
Deposits held in domestic offices | $12,244,000 | 7,169 |
Individuals, partnerships, and corporations | $10,783,000 | 7,138 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,461,000 | 5,509 |
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 | $8,099,000 | 6,572 |
Demand deposits | $4,360,000 | 6,446 |
Nontransaction accounts | $4,145,000 | 7,205 |
Money market deposit accounts (MMDAs) | $663,000 | 6,736 |
Other savings deposits (excluding MMDAs) | $2,116,000 | 6,341 |
Total time deposits | $1,366,000 | 7,162 |
Total time and savings deposits | $7,884,000 | 7,173 |
Noninterest-bearing deposits | $4,360,000 | 6,472 |
Interest-bearing deposits | $7,884,000 | 7,171 |
Retail deposits | $12,244,000 | 7,139 |
Estimated insured deposits | $11,206,000 | 7,159 |
IRAs and Keogh plan accounts | $412,000 | 6,797 |
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 | $12,977,000 | 7,227 |
Deposits held in domestic offices | $12,977,000 | 7,226 |
Individuals, partnerships, and corporations | $11,422,000 | 7,191 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,555,000 | 5,487 |
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 | $7,562,000 | 6,703 |
Demand deposits | $3,880,000 | 6,603 |
Nontransaction accounts | $5,415,000 | 7,254 |
Money market deposit accounts (MMDAs) | $632,000 | 6,802 |
Other savings deposits (excluding MMDAs) | $1,978,000 | 6,421 |
Total time deposits | $2,805,000 | 7,206 |
Total time and savings deposits | $9,097,000 | 7,230 |
Noninterest-bearing deposits | $3,880,000 | 6,632 |
Interest-bearing deposits | $9,097,000 | 7,222 |
Retail deposits | $12,977,000 | 7,196 |
Estimated insured deposits | $11,965,000 | 7,214 |
IRAs and Keogh plan accounts | $412,000 | 6,865 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,440,000 | 1,166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $12,738,000 | 7,266 |
Deposits held in domestic offices | $12,738,000 | 7,265 |
Individuals, partnerships, and corporations | $11,229,000 | 7,233 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,509,000 | 5,308 |
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 | $7,479,000 | 6,716 |
Demand deposits | $3,760,000 | 6,622 |
Nontransaction accounts | $5,259,000 | 7,302 |
Money market deposit accounts (MMDAs) | $645,000 | 6,828 |
Other savings deposits (excluding MMDAs) | $1,741,000 | 6,481 |
Total time deposits | $2,873,000 | 7,249 |
Total time and savings deposits | $8,978,000 | 7,270 |
Noninterest-bearing deposits | $3,760,000 | 6,659 |
Interest-bearing deposits | $8,978,000 | 7,264 |
Retail deposits | $12,738,000 | 7,229 |
Estimated insured deposits | $11,977,000 | 7,249 |
IRAs and Keogh plan accounts | $411,000 | 6,886 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $1,440,000 | 1,151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $11,935,000 | 7,350 |
Deposits held in domestic offices | $11,935,000 | 7,349 |
Individuals, partnerships, and corporations | $10,157,000 | 7,321 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,778,000 | 5,180 |
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 | $8,152,000 | 6,604 |
Demand deposits | $3,941,000 | 6,579 |
Nontransaction accounts | $3,783,000 | 7,388 |
Money market deposit accounts (MMDAs) | $608,000 | 6,902 |
Other savings deposits (excluding MMDAs) | $1,746,000 | 6,512 |
Total time deposits | $1,429,000 | 7,350 |
Total time and savings deposits | $7,994,000 | 7,350 |
Noninterest-bearing deposits | $3,941,000 | 6,622 |
Interest-bearing deposits | $7,994,000 | 7,343 |
Retail deposits | $11,935,000 | 7,315 |
Estimated insured deposits | $10,626,000 | 7,338 |
IRAs and Keogh plan accounts | $421,000 | 6,958 |
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 | $10,761,000 | 7,434 |
Deposits held in domestic offices | $10,761,000 | 7,434 |
Individuals, partnerships, and corporations | $9,218,000 | 7,405 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,543,000 | 5,327 |
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 | $7,196,000 | 6,774 |
Demand deposits | $3,276,000 | 6,779 |
Nontransaction accounts | $3,565,000 | 7,463 |
Money market deposit accounts (MMDAs) | $449,000 | 7,015 |
Other savings deposits (excluding MMDAs) | $1,651,000 | 6,591 |
Total time deposits | $1,465,000 | 7,425 |
Total time and savings deposits | $7,485,000 | 7,429 |
Noninterest-bearing deposits | $3,276,000 | 6,825 |
Interest-bearing deposits | $7,485,000 | 7,418 |
Retail deposits | $10,761,000 | 7,404 |
Estimated insured deposits | $10,765,000 | 7,415 |
IRAs and Keogh plan accounts | $420,000 | 7,017 |
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 | $9,792,000 | 7,502 |
Deposits held in domestic offices | $9,792,000 | 7,502 |
Individuals, partnerships, and corporations | $8,256,000 | 7,479 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,536,000 | 5,353 |
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 | $6,338,000 | 6,970 |
Demand deposits | $3,397,000 | 6,781 |
Nontransaction accounts | $3,454,000 | 7,524 |
Money market deposit accounts (MMDAs) | $468,000 | 7,064 |
Other savings deposits (excluding MMDAs) | $1,487,000 | 6,689 |
Total time deposits | $1,499,000 | 7,484 |
Total time and savings deposits | $6,395,000 | 7,505 |
Noninterest-bearing deposits | $3,397,000 | 6,824 |
Interest-bearing deposits | $6,395,000 | 7,501 |
Retail deposits | $9,792,000 | 7,475 |
Estimated insured deposits | $9,796,000 | 7,480 |
IRAs and Keogh plan accounts | $421,000 | 7,076 |
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 | $8,712,000 | 7,584 |
Deposits held in domestic offices | $8,712,000 | 7,584 |
Individuals, partnerships, and corporations | $7,236,000 | 7,565 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,476,000 | 5,427 |
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 | $5,370,000 | 7,134 |
Demand deposits | $2,649,000 | 7,039 |
Nontransaction accounts | $3,342,000 | 7,599 |
Money market deposit accounts (MMDAs) | $411,000 | 7,147 |
Other savings deposits (excluding MMDAs) | $1,413,000 | 6,701 |
Total time deposits | $1,518,000 | 7,557 |
Total time and savings deposits | $6,063,000 | 7,575 |
Noninterest-bearing deposits | $2,649,000 | 7,074 |
Interest-bearing deposits | $6,063,000 | 7,568 |
Retail deposits | $8,712,000 | 7,556 |
Estimated insured deposits | $8,717,000 | 7,568 |
IRAs and Keogh plan accounts | $421,000 | 7,141 |
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 | $9,208,000 | 7,681 |
Deposits held in domestic offices | $9,208,000 | 7,681 |
Individuals, partnerships, and corporations | $7,892,000 | 7,654 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,316,000 | 5,580 |
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 | $5,922,000 | 7,102 |
Demand deposits | $3,212,000 | 6,908 |
Nontransaction accounts | $3,286,000 | 7,698 |
Money market deposit accounts (MMDAs) | $373,000 | 7,252 |
Other savings deposits (excluding MMDAs) | $1,395,000 | 6,777 |
Total time deposits | $1,518,000 | 7,663 |
Total time and savings deposits | $5,996,000 | 7,680 |
Noninterest-bearing deposits | $3,212,000 | 6,953 |
Interest-bearing deposits | $5,996,000 | 7,677 |
Retail deposits | $9,208,000 | 7,647 |
Estimated insured deposits | $8,536,000 | 7,667 |
IRAs and Keogh plan accounts | $429,000 | 7,222 |
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 | $9,337,000 | 7,746 |
Deposits held in domestic offices | $9,337,000 | 7,746 |
Individuals, partnerships, and corporations | $8,036,000 | 7,718 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,301,000 | 5,643 |
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 | $6,016,000 | 7,112 |
Demand deposits | $3,297,000 | 6,885 |
Nontransaction accounts | $3,321,000 | 7,764 |
Money market deposit accounts (MMDAs) | $327,000 | 7,329 |
Other savings deposits (excluding MMDAs) | $1,473,000 | 6,783 |
Total time deposits | $1,521,000 | 7,724 |
Total time and savings deposits | $6,040,000 | 7,742 |
Noninterest-bearing deposits | $3,297,000 | 6,931 |
Interest-bearing deposits | $6,040,000 | 7,737 |
Retail deposits | $9,337,000 | 7,716 |
Estimated insured deposits | $8,706,000 | 7,729 |
IRAs and Keogh plan accounts | $430,000 | 7,267 |
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 | $9,413,000 | 7,850 |
Deposits held in domestic offices | $9,413,000 | 7,849 |
Individuals, partnerships, and corporations | $8,109,000 | 7,818 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,304,000 | 5,695 |
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 | $6,015,000 | 7,200 |
Demand deposits | $3,164,000 | 7,022 |
Nontransaction accounts | $3,398,000 | 7,866 |
Money market deposit accounts (MMDAs) | $248,000 | 7,447 |
Other savings deposits (excluding MMDAs) | $1,492,000 | 6,847 |
Total time deposits | $1,658,000 | 7,826 |
Total time and savings deposits | $6,249,000 | 7,841 |
Noninterest-bearing deposits | $3,164,000 | 7,061 |
Interest-bearing deposits | $6,249,000 | 7,833 |
Retail deposits | $9,413,000 | 7,817 |
Estimated insured deposits | $8,787,000 | 7,830 |
IRAs and Keogh plan accounts | $430,000 | 7,370 |
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 | $9,019,000 | 7,922 |
Deposits held in domestic offices | $9,019,000 | 7,921 |
Individuals, partnerships, and corporations | $7,985,000 | 7,889 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,034,000 | 5,875 |
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 | $5,485,000 | 7,361 |
Demand deposits | $3,266,000 | 7,100 |
Nontransaction accounts | $3,534,000 | 7,939 |
Money market deposit accounts (MMDAs) | $290,000 | 7,501 |
Other savings deposits (excluding MMDAs) | $1,449,000 | 6,870 |
Total time deposits | $1,795,000 | 7,896 |
Total time and savings deposits | $5,753,000 | 7,922 |
Noninterest-bearing deposits | $3,266,000 | 7,142 |
Interest-bearing deposits | $5,753,000 | 7,917 |
Retail deposits | $9,019,000 | 7,883 |
Estimated insured deposits | $8,600,000 | 7,901 |
IRAs and Keogh plan accounts | $466,000 | 7,388 |
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 | $9,500,000 | 7,996 |
Deposits held in domestic offices | $9,500,000 | 7,995 |
Individuals, partnerships, and corporations | $8,483,000 | 7,962 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,017,000 | 5,902 |
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 | $5,846,000 | 7,271 |
Demand deposits | $3,450,000 | 6,975 |
Nontransaction accounts | $3,654,000 | 8,025 |
Money market deposit accounts (MMDAs) | $309,000 | 7,566 |
Other savings deposits (excluding MMDAs) | $1,536,000 | 6,855 |
Total time deposits | $1,809,000 | 7,980 |
Total time and savings deposits | $6,050,000 | 7,999 |
Noninterest-bearing deposits | $3,450,000 | 7,031 |
Interest-bearing deposits | $6,050,000 | 7,986 |
Retail deposits | $9,500,000 | 7,935 |
Estimated insured deposits | $9,063,000 | 7,973 |
IRAs and Keogh plan accounts | $466,000 | 7,443 |
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 | $9,739,000 | 8,080 |
Deposits held in domestic offices | $9,739,000 | 8,079 |
Individuals, partnerships, and corporations | $8,669,000 | 8,042 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,070,000 | 5,942 |
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 | $5,599,000 | 7,390 |
Demand deposits | $2,987,000 | 7,214 |
Nontransaction accounts | $4,140,000 | 8,108 |
Money market deposit accounts (MMDAs) | $351,000 | 7,637 |
Other savings deposits (excluding MMDAs) | $1,945,000 | 6,672 |
Total time deposits | $1,844,000 | 8,069 |
Total time and savings deposits | $6,752,000 | 8,072 |
Noninterest-bearing deposits | $2,987,000 | 7,264 |
Interest-bearing deposits | $6,752,000 | 8,062 |
Retail deposits | $9,739,000 | 8,023 |
Estimated insured deposits | $8,278,000 | 8,045 |
IRAs and Keogh plan accounts | $467,000 | 7,492 |
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 | $9,332,000 | 8,135 |
Deposits held in domestic offices | $9,332,000 | 8,135 |
Individuals, partnerships, and corporations | $8,247,000 | 8,097 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,085,000 | 5,936 |
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 | $5,360,000 | 7,454 |
Demand deposits | $2,986,000 | 7,256 |
Nontransaction accounts | $3,972,000 | 8,161 |
Money market deposit accounts (MMDAs) | $350,000 | 7,688 |
Other savings deposits (excluding MMDAs) | $1,747,000 | 6,801 |
Total time deposits | $1,875,000 | 8,118 |
Total time and savings deposits | $6,346,000 | 8,130 |
Noninterest-bearing deposits | $2,986,000 | 7,299 |
Interest-bearing deposits | $6,346,000 | 8,120 |
Retail deposits | $9,332,000 | 8,083 |
Estimated insured deposits | $8,088,000 | 8,089 |
IRAs and Keogh plan accounts | $478,000 | 7,501 |
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 | $8,503,000 | 8,196 |
Deposits held in domestic offices | $8,503,000 | 8,196 |
Individuals, partnerships, and corporations | $7,608,000 | 8,165 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $895,000 | 6,095 |
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 | $4,816,000 | 7,593 |
Demand deposits | $2,638,000 | 7,462 |
Nontransaction accounts | $3,687,000 | 8,216 |
Money market deposit accounts (MMDAs) | $346,000 | 7,722 |
Other savings deposits (excluding MMDAs) | $1,315,000 | 7,024 |
Total time deposits | $2,026,000 | 8,165 |
Total time and savings deposits | $5,865,000 | 8,187 |
Noninterest-bearing deposits | $2,638,000 | 7,504 |
Interest-bearing deposits | $5,865,000 | 8,180 |
Retail deposits | $8,503,000 | 8,142 |
Estimated insured deposits | $7,732,000 | 8,136 |
IRAs and Keogh plan accounts | $477,000 | 7,502 |
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 | $8,323,000 | 8,265 |
Deposits held in domestic offices | $8,323,000 | 8,264 |
Individuals, partnerships, and corporations | $7,572,000 | 8,232 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $751,000 | 6,171 |
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 | $4,602,000 | 7,665 |
Demand deposits | $2,669,000 | 7,444 |
Nontransaction accounts | $3,721,000 | 8,290 |
Money market deposit accounts (MMDAs) | $283,000 | 7,812 |
Other savings deposits (excluding MMDAs) | $1,433,000 | 7,011 |
Total time deposits | $2,005,000 | 8,223 |
Total time and savings deposits | $5,654,000 | 8,259 |
Noninterest-bearing deposits | $2,669,000 | 7,493 |
Interest-bearing deposits | $5,654,000 | 8,255 |
Retail deposits | $8,323,000 | 8,223 |
Estimated insured deposits | $7,785,000 | 8,203 |
IRAs and Keogh plan accounts | $486,000 | 7,503 |
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 | $8,702,000 | 8,320 |
Deposits held in domestic offices | $8,702,000 | 8,318 |
Individuals, partnerships, and corporations | $7,772,000 | 8,288 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $930,000 | 6,034 |
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 | $4,880,000 | 7,663 |
Demand deposits | $2,562,000 | 7,572 |
Nontransaction accounts | $3,822,000 | 8,347 |
Money market deposit accounts (MMDAs) | $293,000 | 7,872 |
Other savings deposits (excluding MMDAs) | $1,467,000 | 7,047 |
Total time deposits | $2,062,000 | 8,285 |
Total time and savings deposits | $6,140,000 | 8,313 |
Noninterest-bearing deposits | $2,562,000 | 7,617 |
Interest-bearing deposits | $6,140,000 | 8,308 |
Retail deposits | $8,702,000 | 8,258 |
Estimated insured deposits | $8,034,000 | 8,251 |
IRAs and Keogh plan accounts | $485,000 | 7,513 |
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 | $8,468,000 | 8,340 |
Deposits held in domestic offices | $8,468,000 | 8,339 |
Individuals, partnerships, and corporations | $7,441,000 | 8,319 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,027,000 | 6,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,777,000 | 7,693 |
Demand deposits | $2,648,000 | 7,508 |
Nontransaction accounts | $3,691,000 | 8,372 |
Money market deposit accounts (MMDAs) | $298,000 | 7,894 |
Other savings deposits (excluding MMDAs) | $1,247,000 | 7,214 |
Total time deposits | $2,146,000 | 8,307 |
Total time and savings deposits | $5,820,000 | 8,338 |
Noninterest-bearing deposits | $2,648,000 | 7,557 |
Interest-bearing deposits | $5,820,000 | 8,329 |
Retail deposits | $8,468,000 | 8,281 |
Estimated insured deposits | $7,640,000 | 8,280 |
IRAs and Keogh plan accounts | $490,000 | 7,528 |
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 | $9,965,000 | 8,319 |
Deposits held in domestic offices | $9,965,000 | 8,318 |
Individuals, partnerships, and corporations | $8,972,000 | 8,302 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $993,000 | 6,048 |
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 | $6,120,000 | 7,420 |
Demand deposits | $3,844,000 | 7,098 |
Nontransaction accounts | $3,845,000 | 8,393 |
Money market deposit accounts (MMDAs) | $201,000 | 7,953 |
Other savings deposits (excluding MMDAs) | $1,344,000 | 7,134 |
Total time deposits | $2,300,000 | 8,325 |
Total time and savings deposits | $6,121,000 | 8,352 |
Noninterest-bearing deposits | $3,844,000 | 7,164 |
Interest-bearing deposits | $6,121,000 | 8,346 |
Retail deposits | $9,965,000 | 8,246 |
Estimated insured deposits | $7,906,000 | 8,286 |
IRAs and Keogh plan accounts | $610,000 | 7,433 |
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 | $8,486,000 | 8,386 |
Deposits held in domestic offices | $8,486,000 | 8,385 |
Individuals, partnerships, and corporations | $7,516,000 | 8,361 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $970,000 | 6,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,519,000 | 7,729 |
Demand deposits | $2,443,000 | 7,595 |
Nontransaction accounts | $3,967,000 | 8,419 |
Money market deposit accounts (MMDAs) | $201,000 | 7,970 |
Other savings deposits (excluding MMDAs) | $1,469,000 | 7,116 |
Total time deposits | $2,297,000 | 8,356 |
Total time and savings deposits | $6,043,000 | 8,387 |
Noninterest-bearing deposits | $2,443,000 | 7,650 |
Interest-bearing deposits | $6,043,000 | 8,376 |
Retail deposits | $8,486,000 | 8,327 |
Estimated insured deposits | $7,756,000 | 8,324 |
IRAs and Keogh plan accounts | $614,000 | 7,469 |
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 | $8,126,000 | 8,453 |
Deposits held in domestic offices | $8,126,000 | 8,452 |
Individuals, partnerships, and corporations | $7,060,000 | 8,428 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,066,000 | 6,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,143,000 | 7,898 |
Demand deposits | $2,204,000 | 7,730 |
Nontransaction accounts | $3,983,000 | 8,465 |
Money market deposit accounts (MMDAs) | $162,000 | 8,034 |
Other savings deposits (excluding MMDAs) | $1,505,000 | 7,170 |
Total time deposits | $2,316,000 | 8,405 |
Total time and savings deposits | $5,922,000 | 8,435 |
Noninterest-bearing deposits | $2,204,000 | 7,777 |
Interest-bearing deposits | $5,922,000 | 8,429 |
Retail deposits | $8,126,000 | 8,393 |
Estimated insured deposits | $7,589,000 | 8,382 |
IRAs and Keogh plan accounts | $630,000 | 7,528 |
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 | $8,694,000 | 8,475 |
Deposits held in domestic offices | $8,694,000 | 8,473 |
Individuals, partnerships, and corporations | $7,534,000 | 8,457 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,160,000 | 5,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,677,000 | 7,824 |
Demand deposits | $2,649,000 | 7,599 |
Nontransaction accounts | $4,017,000 | 8,509 |
Money market deposit accounts (MMDAs) | $183,000 | 8,054 |
Other savings deposits (excluding MMDAs) | $1,453,000 | 7,293 |
Total time deposits | $2,381,000 | 8,432 |
Total time and savings deposits | $6,045,000 | 8,473 |
Noninterest-bearing deposits | $2,649,000 | 7,654 |
Interest-bearing deposits | $6,045,000 | 8,469 |
Retail deposits | $8,694,000 | 8,416 |
Estimated insured deposits | $7,860,000 | 8,411 |
IRAs and Keogh plan accounts | $637,000 | 7,524 |
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 | $8,649,000 | 8,505 |
Deposits held in domestic offices | $8,649,000 | 8,503 |
Individuals, partnerships, and corporations | $7,250,000 | 8,489 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,399,000 | 5,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,527,000 | 7,894 |
Demand deposits | $2,456,000 | 7,729 |
Nontransaction accounts | $4,122,000 | 8,533 |
Money market deposit accounts (MMDAs) | $218,000 | 8,058 |
Other savings deposits (excluding MMDAs) | $1,414,000 | 7,340 |
Total time deposits | $2,490,000 | 8,455 |
Total time and savings deposits | $6,193,000 | 8,496 |
Noninterest-bearing deposits | $2,456,000 | 7,775 |
Interest-bearing deposits | $6,193,000 | 8,492 |
Retail deposits | $8,649,000 | 8,431 |
Estimated insured deposits | $7,904,000 | 8,420 |
IRAs and Keogh plan accounts | $644,000 | 7,549 |
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 | $8,829,000 | 8,564 |
Deposits held in domestic offices | $8,829,000 | 8,562 |
Individuals, partnerships, and corporations | $7,390,000 | 8,543 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,439,000 | 5,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,725,000 | 7,869 |
Demand deposits | $2,711,000 | 7,602 |
Nontransaction accounts | $4,104,000 | 8,593 |
Money market deposit accounts (MMDAs) | $180,000 | 8,128 |
Other savings deposits (excluding MMDAs) | $1,401,000 | 7,432 |
Total time deposits | $2,523,000 | 8,514 |
Total time and savings deposits | $6,118,000 | 8,556 |
Noninterest-bearing deposits | $2,711,000 | 7,651 |
Interest-bearing deposits | $6,118,000 | 8,546 |
Retail deposits | $8,829,000 | 8,477 |
Estimated insured deposits | $7,662,000 | 8,489 |
IRAs and Keogh plan accounts | $649,000 | 7,582 |
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 | $9,014,000 | 8,582 |
Deposits held in domestic offices | $9,014,000 | 8,580 |
Individuals, partnerships, and corporations | $7,844,000 | 8,567 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,170,000 | 6,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,210,000 | 7,829 |
Demand deposits | $3,118,000 | 7,485 |
Nontransaction accounts | $3,804,000 | 8,629 |
Money market deposit accounts (MMDAs) | $127,000 | 8,190 |
Other savings deposits (excluding MMDAs) | $1,474,000 | 7,477 |
Total time deposits | $2,203,000 | 8,552 |
Total time and savings deposits | $5,896,000 | 8,595 |
Noninterest-bearing deposits | $3,118,000 | 7,538 |
Interest-bearing deposits | $5,896,000 | 8,590 |
Retail deposits | $9,014,000 | 8,505 |
Estimated insured deposits | $7,901,000 | 8,516 |
IRAs and Keogh plan accounts | $573,000 | 7,674 |
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 | $9,169,000 | 8,588 |
Deposits held in domestic offices | $9,169,000 | 8,587 |
Individuals, partnerships, and corporations | $7,989,000 | 8,574 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,180,000 | 6,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,059,000 | 7,918 |
Demand deposits | $2,954,000 | 7,596 |
Nontransaction accounts | $4,110,000 | 8,633 |
Money market deposit accounts (MMDAs) | $136,000 | 8,200 |
Other savings deposits (excluding MMDAs) | $1,671,000 | 7,430 |
Total time deposits | $2,303,000 | 8,561 |
Total time and savings deposits | $6,215,000 | 8,597 |
Noninterest-bearing deposits | $2,954,000 | 7,629 |
Interest-bearing deposits | $6,215,000 | 8,595 |
Retail deposits | $9,169,000 | 8,517 |
Estimated insured deposits | $8,005,000 | 8,521 |
IRAs and Keogh plan accounts | $569,000 | 7,702 |
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 | $9,959,000 | 8,604 |
Deposits held in domestic offices | $9,959,000 | 8,602 |
Individuals, partnerships, and corporations | $8,711,000 | 8,573 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,248,000 | 6,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,952,000 | 7,803 |
Demand deposits | $3,707,000 | 7,402 |
Nontransaction accounts | $4,007,000 | 8,666 |
Money market deposit accounts (MMDAs) | $159,000 | 8,222 |
Other savings deposits (excluding MMDAs) | $1,510,000 | 7,547 |
Total time deposits | $2,338,000 | 8,591 |
Total time and savings deposits | $6,252,000 | 8,627 |
Noninterest-bearing deposits | $3,707,000 | 7,456 |
Interest-bearing deposits | $6,252,000 | 8,623 |
Retail deposits | $9,959,000 | 8,531 |
Estimated insured deposits | $8,258,000 | 8,556 |
IRAs and Keogh plan accounts | $622,000 | 7,673 |
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 | $8,768,000 | 8,667 |
Deposits held in domestic offices | $8,768,000 | 8,664 |
Individuals, partnerships, and corporations | $7,651,000 | 8,646 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,117,000 | 6,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,785,000 | 8,045 |
Demand deposits | $2,667,000 | 7,767 |
Nontransaction accounts | $3,983,000 | 8,697 |
Money market deposit accounts (MMDAs) | $162,000 | 8,242 |
Other savings deposits (excluding MMDAs) | $1,498,000 | 7,623 |
Total time deposits | $2,323,000 | 8,625 |
Total time and savings deposits | $6,101,000 | 8,653 |
Noninterest-bearing deposits | $2,667,000 | 7,809 |
Interest-bearing deposits | $6,101,000 | 8,650 |
Retail deposits | $8,768,000 | 8,608 |
Estimated insured deposits | $7,864,000 | 8,614 |
IRAs and Keogh plan accounts | $634,000 | 7,706 |
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 | $9,374,000 | 8,663 |
Deposits held in domestic offices | $9,374,000 | 8,661 |
Individuals, partnerships, and corporations | $8,213,000 | 8,643 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,161,000 | 6,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,121,000 | 7,960 |
Demand deposits | $2,760,000 | 7,711 |
Nontransaction accounts | $4,253,000 | 8,706 |
Money market deposit accounts (MMDAs) | $151,000 | 8,258 |
Other savings deposits (excluding MMDAs) | $1,558,000 | 7,622 |
Total time deposits | $2,544,000 | 8,623 |
Total time and savings deposits | $6,614,000 | 8,659 |
Noninterest-bearing deposits | $2,760,000 | 7,745 |
Interest-bearing deposits | $6,614,000 | 8,658 |
Retail deposits | $9,374,000 | 8,594 |
Estimated insured deposits | $8,395,000 | 8,604 |
IRAs and Keogh plan accounts | $637,000 | 7,719 |
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 | $10,027,000 | 8,713 |
Deposits held in domestic offices | $10,027,000 | 8,710 |
Individuals, partnerships, and corporations | $8,879,000 | 8,677 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,148,000 | 6,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,495,000 | 7,966 |
Demand deposits | $3,129,000 | 7,595 |
Nontransaction accounts | $4,532,000 | 8,766 |
Money market deposit accounts (MMDAs) | $152,000 | 8,317 |
Other savings deposits (excluding MMDAs) | $1,651,000 | 7,671 |
Total time deposits | $2,729,000 | 8,682 |
Total time and savings deposits | $6,898,000 | 8,716 |
Noninterest-bearing deposits | $3,129,000 | 7,625 |
Interest-bearing deposits | $6,898,000 | 8,716 |
Retail deposits | $10,027,000 | 8,644 |
Estimated insured deposits | $8,954,000 | 8,664 |
IRAs and Keogh plan accounts | $634,000 | 7,798 |
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 | $10,424,000 | 8,747 |
Deposits held in domestic offices | $10,424,000 | 8,745 |
Individuals, partnerships, and corporations | $9,015,000 | 8,725 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,409,000 | 6,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,729,000 | 7,960 |
Demand deposits | $3,145,000 | 7,676 |
Nontransaction accounts | $4,695,000 | 8,802 |
Money market deposit accounts (MMDAs) | $145,000 | 8,357 |
Other savings deposits (excluding MMDAs) | $1,689,000 | 7,646 |
Total time deposits | $2,861,000 | 8,718 |
Total time and savings deposits | $7,279,000 | 8,747 |
Noninterest-bearing deposits | $3,145,000 | 7,713 |
Interest-bearing deposits | $7,279,000 | 8,749 |
Retail deposits | $10,424,000 | 8,672 |
Estimated insured deposits | $9,073,000 | 8,711 |
IRAs and Keogh plan accounts | $630,000 | 7,830 |
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 | $9,932,000 | 8,808 |
Deposits held in domestic offices | $9,932,000 | 8,806 |
Individuals, partnerships, and corporations | $8,643,000 | 8,775 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,289,000 | 6,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,222,000 | 8,059 |
Demand deposits | $2,828,000 | 7,723 |
Nontransaction accounts | $4,710,000 | 8,848 |
Money market deposit accounts (MMDAs) | $154,000 | 8,375 |
Other savings deposits (excluding MMDAs) | $1,540,000 | 7,781 |
Total time deposits | $3,016,000 | 8,755 |
Total time and savings deposits | $7,104,000 | 8,799 |
Noninterest-bearing deposits | $2,828,000 | 7,752 |
Interest-bearing deposits | $7,104,000 | 8,800 |
Retail deposits | $9,932,000 | 8,729 |
Estimated insured deposits | $8,647,000 | 8,762 |
IRAs and Keogh plan accounts | $647,000 | 7,858 |
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 | $10,104,000 | 8,850 |
Deposits held in domestic offices | $10,104,000 | 8,849 |
Individuals, partnerships, and corporations | $8,790,000 | 8,825 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,314,000 | 6,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,229,000 | 8,103 |
Demand deposits | $2,705,000 | 7,819 |
Nontransaction accounts | $4,875,000 | 8,901 |
Money market deposit accounts (MMDAs) | $208,000 | 8,403 |
Other savings deposits (excluding MMDAs) | $1,542,000 | 7,853 |
Total time deposits | $3,125,000 | 8,802 |
Total time and savings deposits | $7,399,000 | 8,848 |
Noninterest-bearing deposits | $2,705,000 | 7,845 |
Interest-bearing deposits | $7,399,000 | 8,851 |
Retail deposits | $10,104,000 | 8,775 |
Estimated insured deposits | $9,045,000 | 8,804 |
IRAs and Keogh plan accounts | $647,000 | 7,955 |
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 | $10,426,000 | 8,885 |
Deposits held in domestic offices | $10,426,000 | 8,883 |
Individuals, partnerships, and corporations | $9,121,000 | 8,851 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,305,000 | 6,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,481,000 | 8,063 |
Demand deposits | $3,058,000 | 7,647 |
Nontransaction accounts | $4,945,000 | 8,934 |
Money market deposit accounts (MMDAs) | $178,000 | 8,461 |
Other savings deposits (excluding MMDAs) | $1,652,000 | 7,781 |
Total time deposits | $3,115,000 | 8,836 |
Total time and savings deposits | $7,368,000 | 8,881 |
Noninterest-bearing deposits | $3,058,000 | 7,670 |
Interest-bearing deposits | $7,368,000 | 8,886 |
Retail deposits | $10,426,000 | 8,787 |
Estimated insured deposits | $9,529,000 | 8,813 |
IRAs and Keogh plan accounts | $646,000 | 7,971 |
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 | $11,318,000 | 8,907 |
Deposits held in domestic offices | $11,318,000 | 8,905 |
Individuals, partnerships, and corporations | $9,872,000 | 8,840 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,446,000 | 6,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,341,000 | 7,225 |
Demand deposits | $3,922,000 | 6,814 |
Nontransaction accounts | $4,977,000 | 8,094 |
Money market deposit accounts (MMDAs) | $173,000 | 7,710 |
Other savings deposits (excluding MMDAs) | $1,646,000 | 6,997 |
Total time deposits | $3,158,000 | 8,012 |
Total time and savings deposits | $7,396,000 | 8,897 |
Noninterest-bearing deposits | $3,922,000 | 7,284 |
Interest-bearing deposits | $7,396,000 | 8,938 |
Retail deposits | $11,318,000 | 8,801 |
Estimated insured deposits | $9,323,000 | 8,883 |
IRAs and Keogh plan accounts | $645,000 | 8,042 |
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 | $10,753,000 | 8,986 |
Deposits held in domestic offices | $10,753,000 | 8,985 |
Individuals, partnerships, and corporations | $9,039,000 | 8,929 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,714,000 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,717,000 | 7,334 |
Demand deposits | $3,161,000 | 7,070 |
Nontransaction accounts | $5,036,000 | 8,144 |
Money market deposit accounts (MMDAs) | $180,000 | 7,737 |
Other savings deposits (excluding MMDAs) | $1,635,000 | 7,023 |
Total time deposits | $3,221,000 | 8,070 |
Total time and savings deposits | $7,592,000 | 8,957 |
Noninterest-bearing deposits | $3,161,000 | 7,573 |
Interest-bearing deposits | $7,592,000 | 8,993 |
Retail deposits | $10,753,000 | 8,893 |
Estimated insured deposits | $9,200,000 | 8,955 |
IRAs and Keogh plan accounts | $678,000 | 8,076 |
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 | $11,401,000 | 8,987 |
Deposits held in domestic offices | $11,401,000 | 8,985 |
Individuals, partnerships, and corporations | $9,507,000 | 8,948 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,894,000 | 5,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,041,000 | 7,210 |
Demand deposits | $3,327,000 | 6,972 |
Nontransaction accounts | $5,360,000 | 8,163 |
Money market deposit accounts (MMDAs) | $158,000 | 7,773 |
Other savings deposits (excluding MMDAs) | $1,927,000 | 6,780 |
Total time deposits | $3,275,000 | 8,094 |
Total time and savings deposits | $8,074,000 | 8,975 |
Noninterest-bearing deposits | $3,327,000 | 7,492 |
Interest-bearing deposits | $8,074,000 | 9,013 |
Retail deposits | $11,401,000 | 8,881 |
Estimated insured deposits | $9,473,000 | 8,976 |
IRAs and Keogh plan accounts | $687,000 | 8,113 |
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 | $11,174,000 | 9,032 |
Deposits held in domestic offices | $11,174,000 | 9,030 |
Individuals, partnerships, and corporations | $9,034,000 | 8,992 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,140,000 | 5,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,854,000 | 7,277 |
Demand deposits | $3,028,000 | 7,138 |
Nontransaction accounts | $5,320,000 | 8,186 |
Money market deposit accounts (MMDAs) | $237,000 | 7,757 |
Other savings deposits (excluding MMDAs) | $1,757,000 | 6,917 |
Total time deposits | $3,326,000 | 8,124 |
Total time and savings deposits | $8,146,000 | 8,997 |
Noninterest-bearing deposits | $3,028,000 | 7,659 |
Interest-bearing deposits | $8,146,000 | 9,042 |
Retail deposits | $11,174,000 | 8,924 |
Estimated insured deposits | $9,381,000 | 9,012 |
IRAs and Keogh plan accounts | $686,000 | 8,122 |
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 | $11,233,000 | 9,058 |
Deposits held in domestic offices | $11,233,000 | 9,058 |
Individuals, partnerships, and corporations | $10,126,000 | 8,975 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,107,000 | 6,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,275,000 | 7,210 |
Demand deposits | $4,130,000 | 6,616 |
Nontransaction accounts | $4,958,000 | 8,221 |
Money market deposit accounts (MMDAs) | $162,000 | 7,820 |
Other savings deposits (excluding MMDAs) | $1,402,000 | 7,149 |
Total time deposits | $3,394,000 | 8,152 |
Total time and savings deposits | $7,103,000 | 9,068 |
Noninterest-bearing deposits | $4,130,000 | 7,068 |
Interest-bearing deposits | $7,103,000 | 9,121 |
Retail deposits | $11,233,000 | 8,956 |
Estimated insured deposits | $9,067,000 | 9,069 |
IRAs and Keogh plan accounts | $693,000 | 8,126 |
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 | $10,812,000 | 9,290 |
Deposits held in domestic offices | $10,812,000 | 9,290 |
Individuals, partnerships, and corporations | $9,953,000 | 9,196 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $859,000 | 6,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,445,000 | 7,489 |
Demand deposits | $3,523,000 | 6,929 |
Nontransaction accounts | $5,367,000 | 8,398 |
Money market deposit accounts (MMDAs) | $200,000 | 7,963 |
Other savings deposits (excluding MMDAs) | $1,420,000 | 7,106 |
Total time deposits | $3,747,000 | 8,322 |
Total time and savings deposits | $7,289,000 | 9,271 |
Noninterest-bearing deposits | $3,523,000 | 7,383 |
Interest-bearing deposits | $7,289,000 | 9,329 |
Retail deposits | $10,812,000 | 9,173 |
Estimated insured deposits | $9,540,000 | 9,264 |
IRAs and Keogh plan accounts | $815,000 | 8,073 |
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 | $10,996,000 | 9,496 |
Deposits held in domestic offices | $10,996,000 | 9,496 |
Individuals, partnerships, and corporations | $10,366,000 | 9,346 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $630,000 | 7,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,339,000 | 7,548 |
Demand deposits | $3,695,000 | 6,881 |
Nontransaction accounts | $5,657,000 | 8,585 |
Money market deposit accounts (MMDAs) | $234,000 | 8,131 |
Other savings deposits (excluding MMDAs) | $1,371,000 | 7,226 |
Total time deposits | $4,052,000 | 8,497 |
Total time and savings deposits | $7,301,000 | 9,493 |
Noninterest-bearing deposits | $3,695,000 | 7,304 |
Interest-bearing deposits | $7,301,000 | 9,579 |
Retail deposits | $10,996,000 | 9,339 |
Estimated insured deposits | $9,839,000 | 9,451 |
IRAs and Keogh plan accounts | $843,000 | 8,141 |
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 | $12,127,000 | 9,714 |
Deposits held in domestic offices | $12,127,000 | 9,713 |
Individuals, partnerships, and corporations | $11,275,000 | 9,586 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $852,000 | 7,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,218,000 | 7,821 |
Demand deposits | $3,354,000 | 7,229 |
Nontransaction accounts | $6,909,000 | 8,763 |
Money market deposit accounts (MMDAs) | $351,000 | 8,274 |
Other savings deposits (excluding MMDAs) | $1,470,000 | 7,476 |
Total time deposits | $5,088,000 | 8,623 |
Total time and savings deposits | $8,773,000 | 9,713 |
Noninterest-bearing deposits | $3,354,000 | 7,667 |
Interest-bearing deposits | $8,773,000 | 9,782 |
Retail deposits | $12,127,000 | 9,542 |
Estimated insured deposits | $11,199,000 | 9,622 |
IRAs and Keogh plan accounts | $840,000 | 8,432 |
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 | $12,352,000 | 9,912 |
Deposits held in domestic offices | $12,352,000 | 9,912 |
Individuals, partnerships, and corporations | $11,588,000 | 9,777 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $764,000 | 7,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,859,000 | 7,776 |
Demand deposits | $3,990,000 | 6,896 |
Nontransaction accounts | $6,493,000 | 8,971 |
Money market deposit accounts (MMDAs) | $352,000 | 8,414 |
Other savings deposits (excluding MMDAs) | $1,367,000 | 7,815 |
Total time deposits | $4,774,000 | 8,844 |
Total time and savings deposits | $8,362,000 | 9,968 |
Noninterest-bearing deposits | $3,990,000 | 7,306 |
Interest-bearing deposits | $8,362,000 | 10,038 |
Retail deposits | $12,352,000 | 9,747 |
Estimated insured deposits | $10,593,000 | 9,915 |
IRAs and Keogh plan accounts | $852,000 | 8,630 |
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 | $11,001,000 | 10,435 |
Deposits held in domestic offices | $11,001,000 | 10,435 |
Individuals, partnerships, and corporations | $10,200,000 | 10,311 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $801,000 | 7,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,277,000 | 8,616 |
Demand deposits | $2,579,000 | 8,069 |
Nontransaction accounts | $6,724,000 | 9,305 |
Money market deposit accounts (MMDAs) | $245,000 | 8,843 |
Other savings deposits (excluding MMDAs) | $1,360,000 | 8,172 |
Total time deposits | $5,119,000 | 9,153 |
Total time and savings deposits | $8,422,000 | 10,378 |
Noninterest-bearing deposits | $2,579,000 | 8,571 |
Interest-bearing deposits | $8,422,000 | 10,458 |
Retail deposits | $11,001,000 | 10,276 |
Estimated insured deposits | $10,406,000 | 10,347 |
IRAs and Keogh plan accounts | $854,000 | 9,021 |
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 | $11,276,000 | 10,910 |
Deposits held in domestic offices | $11,276,000 | 10,909 |
Individuals, partnerships, and corporations | $10,584,000 | 10,733 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $692,000 | 7,959 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,209,000 | 9,010 |
Demand deposits | $2,505,000 | 8,449 |
Nontransaction accounts | $7,067,000 | 9,670 |
Money market deposit accounts (MMDAs) | $312,000 | 9,168 |
Other savings deposits (excluding MMDAs) | $1,296,000 | 8,643 |
Total time deposits | $5,459,000 | 9,501 |
Total time and savings deposits | $8,771,000 | 10,838 |
Noninterest-bearing deposits | $2,505,000 | 8,969 |
Interest-bearing deposits | $8,771,000 | 10,951 |
Retail deposits | $11,276,000 | 10,758 |
Estimated insured deposits | $10,646,000 | 10,836 |
IRAs and Keogh plan accounts | $792,000 | 9,634 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $11,782,000 | 11,351 |
Deposits held in domestic offices | $11,782,000 | 11,351 |
Individuals, partnerships, and corporations | $11,286,000 | 11,119 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $496,000 | 8,566 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,342,000 | 9,284 |
Demand deposits | $2,659,000 | 8,541 |
Nontransaction accounts | $7,440,000 | 9,999 |
Money market deposit accounts (MMDAs) | $356,000 | 9,505 |
Other savings deposits (excluding MMDAs) | $1,473,000 | 8,802 |
Total time deposits | $5,611,000 | 9,830 |
Total time and savings deposits | $9,123,000 | 11,280 |
Noninterest-bearing deposits | $2,659,000 | 9,059 |
Interest-bearing deposits | $9,123,000 | 11,405 |
Retail deposits | $11,782,000 | 11,171 |
Estimated insured deposits | $11,225,000 | 11,259 |
IRAs and Keogh plan accounts | $928,000 | 9,724 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $11,739,000 | 11,900 |
Deposits held in domestic offices | $11,739,000 | 11,899 |
Individuals, partnerships, and corporations | $11,039,000 | 11,700 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $700,000 | 8,524 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,782,000 | 10,055 |
Demand deposits | $1,963,000 | 9,598 |
Nontransaction accounts | $7,957,000 | 10,360 |
Money market deposit accounts (MMDAs) | $545,000 | 9,843 |
Other savings deposits (excluding MMDAs) | $1,764,000 | 8,962 |
Total time deposits | $5,648,000 | 10,074 |
Total time and savings deposits | $9,776,000 | 11,772 |
Noninterest-bearing deposits | $1,963,000 | 10,201 |
Interest-bearing deposits | $9,776,000 | 11,889 |
Retail deposits | $11,739,000 | 11,731 |
Estimated insured deposits | $11,381,000 | 11,786 |
IRAs and Keogh plan accounts | $906,000 | 10,147 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $12,457,000 | 12,410 |
Deposits held in domestic offices | $12,457,000 | 12,409 |
Individuals, partnerships, and corporations | $11,751,000 | 12,116 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $706,000 | 8,696 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,242,000 | 10,174 |
Demand deposits | $2,230,000 | 9,578 |
Nontransaction accounts | $8,215,000 | 10,754 |
Money market deposit accounts (MMDAs) | $365,000 | 10,532 |
Other savings deposits (excluding MMDAs) | $1,904,000 | 9,116 |
Total time deposits | $5,946,000 | 10,347 |
Total time and savings deposits | $10,227,000 | 12,233 |
Noninterest-bearing deposits | $2,230,000 | 10,122 |
Interest-bearing deposits | $10,227,000 | 12,434 |
Retail deposits | $12,457,000 | 12,237 |
Estimated insured deposits | $11,840,000 | 12,332 |
IRAs and Keogh plan accounts | $938,000 | 10,613 |
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 | $13,390,000 | 12,784 |
Deposits held in domestic offices | $13,390,000 | 12,782 |
Individuals, partnerships, and corporations | $12,671,000 | 12,672 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $719,000 | 8,768 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,257,000 | 10,380 |
Demand deposits | $2,084,000 | 9,985 |
Nontransaction accounts | $9,133,000 | 10,893 |
Money market deposit accounts (MMDAs) | $447,000 | 10,847 |
Other savings deposits (excluding MMDAs) | $1,765,000 | 9,169 |
Total time deposits | $6,921,000 | 10,395 |
Total time and savings deposits | $11,306,000 | 12,786 |
Noninterest-bearing deposits | $2,084,000 | 10,726 |
Interest-bearing deposits | $11,306,000 | 12,780 |
Retail deposits | $13,390,000 | 12,551 |
Estimated insured deposits | $12,863,000 | 12,664 |
IRAs and Keogh plan accounts | $1,012,000 | 10,858 |
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 |