Home > Grand Rivers Community Bank > Total Deposits
Grand Rivers Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $22,605,000 | 4,464 |
Deposits held in domestic offices | $22,605,000 | 4,464 |
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 | $6,553,000 | 4,385 |
Demand deposits | $3,670,000 | 4,331 |
Nontransaction accounts | $16,052,000 | 4,370 |
Money market deposit accounts (MMDAs) | $11,349,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $2,890,000 | 4,170 |
Total time deposits | $1,813,000 | 4,420 |
Total time and savings deposits | $18,935,000 | 4,380 |
Noninterest-bearing deposits | $3,280,000 | 4,379 |
Interest-bearing deposits | $19,325,000 | 4,375 |
Retail deposits | $22,605,000 | 4,384 |
Estimated insured deposits | $10,969,000 | 4,472 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $26,160,000 | 4,459 |
Deposits held in domestic offices | $26,160,000 | 4,459 |
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 | $11,054,000 | 4,321 |
Demand deposits | $8,779,000 | 4,173 |
Nontransaction accounts | $15,106,000 | 4,407 |
Money market deposit accounts (MMDAs) | $5,973,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $2,811,000 | 4,214 |
Total time deposits | $6,322,000 | 4,329 |
Total time and savings deposits | $17,381,000 | 4,420 |
Noninterest-bearing deposits | $3,428,000 | 4,395 |
Interest-bearing deposits | $22,732,000 | 4,367 |
Retail deposits | $26,160,000 | 4,383 |
Estimated insured deposits | $15,865,000 | 4,474 |
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 | $4,488,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $17,614,000 | 4,552 |
Deposits held in domestic offices | $17,614,000 | 4,552 |
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 | $6,790,000 | 4,435 |
Demand deposits | $4,564,000 | 4,367 |
Nontransaction accounts | $10,824,000 | 4,476 |
Money market deposit accounts (MMDAs) | $2,747,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $3,654,000 | 4,196 |
Total time deposits | $4,423,000 | 4,408 |
Total time and savings deposits | $13,050,000 | 4,486 |
Noninterest-bearing deposits | $6,790,000 | 4,300 |
Interest-bearing deposits | $10,824,000 | 4,494 |
Retail deposits | $17,614,000 | 4,484 |
Estimated insured deposits | $13,873,000 | 4,520 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $2,191,000 | 698 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $18,214,000 | 4,574 |
Deposits held in domestic offices | $18,214,000 | 4,574 |
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 | $12,227,000 | 4,399 |
Demand deposits | $9,891,000 | 4,219 |
Nontransaction accounts | $5,987,000 | 4,591 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $3,669,000 | 4,259 |
Total time deposits | $2,318,000 | 4,528 |
Total time and savings deposits | $8,323,000 | 4,575 |
Noninterest-bearing deposits | $9,891,000 | 4,211 |
Interest-bearing deposits | $8,323,000 | 4,579 |
Retail deposits | $18,214,000 | 4,545 |
Estimated insured deposits | $11,807,000 | 4,572 |
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 | $18,772,000 | 4,597 |
Deposits held in domestic offices | $18,772,000 | 4,597 |
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 | $12,472,000 | 4,434 |
Demand deposits | $10,028,000 | 4,261 |
Nontransaction accounts | $6,300,000 | 4,618 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $3,850,000 | 4,290 |
Total time deposits | $2,450,000 | 4,552 |
Total time and savings deposits | $8,744,000 | 4,604 |
Noninterest-bearing deposits | $10,028,000 | 4,246 |
Interest-bearing deposits | $8,744,000 | 4,611 |
Retail deposits | $18,772,000 | 4,571 |
Estimated insured deposits | $12,362,000 | 4,600 |
IRAs and Keogh plan accounts | $0 | 4,423 |
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 | $15,252,000 | 4,654 |
Deposits held in domestic offices | $15,252,000 | 4,654 |
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 | $8,845,000 | 4,540 |
Demand deposits | $6,770,000 | 4,426 |
Nontransaction accounts | $6,407,000 | 4,656 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $3,888,000 | 4,336 |
Total time deposits | $2,520,000 | 4,592 |
Total time and savings deposits | $8,482,000 | 4,643 |
Noninterest-bearing deposits | $6,770,000 | 4,427 |
Interest-bearing deposits | $8,482,000 | 4,648 |
Retail deposits | $15,252,000 | 4,630 |
Estimated insured deposits | $12,203,000 | 4,641 |
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 | $12,446,000 | 4,730 |
Deposits held in domestic offices | $12,446,000 | 4,730 |
Individuals, partnerships, and corporations | $11,827,000 | 4,717 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $619,000 | 4,264 |
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 | $6,091,000 | 4,650 |
Demand deposits | $4,058,000 | 4,591 |
Nontransaction accounts | $6,355,000 | 4,724 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $4,133,000 | 4,394 |
Total time deposits | $2,222,000 | 4,673 |
Total time and savings deposits | $8,388,000 | 4,713 |
Noninterest-bearing deposits | $4,060,000 | 4,600 |
Interest-bearing deposits | $8,386,000 | 4,715 |
Retail deposits | $12,446,000 | 4,710 |
Estimated insured deposits | $11,929,000 | 4,713 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $12,647,000 | 4,757 |
Deposits held in domestic offices | $12,647,000 | 4,757 |
Individuals, partnerships, and corporations | $11,798,000 | 4,743 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $601,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,370,000 | 4,678 |
Demand deposits | $4,190,000 | 4,618 |
Nontransaction accounts | $6,277,000 | 4,754 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $2,774,000 | 4,507 |
Total time deposits | $3,502,000 | 4,669 |
Total time and savings deposits | $8,457,000 | 4,745 |
Noninterest-bearing deposits | $4,189,000 | 4,620 |
Interest-bearing deposits | $8,458,000 | 4,747 |
Retail deposits | $12,392,000 | 4,740 |
Estimated insured deposits | $12,335,000 | 4,743 |
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 | $995,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $12,710,000 | 4,802 |
Deposits held in domestic offices | $12,710,000 | 4,802 |
Individuals, partnerships, and corporations | $11,627,000 | 4,790 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $835,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,422,000 | 4,717 |
Demand deposits | $4,368,000 | 4,641 |
Nontransaction accounts | $6,288,000 | 4,797 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $2,779,000 | 4,536 |
Total time deposits | $3,509,000 | 4,711 |
Total time and savings deposits | $8,342,000 | 4,789 |
Noninterest-bearing deposits | $4,368,000 | 4,650 |
Interest-bearing deposits | $8,342,000 | 4,791 |
Retail deposits | $12,456,000 | 4,786 |
Estimated insured deposits | $11,907,000 | 4,787 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $995,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $17,678,000 | 4,853 |
Deposits held in domestic offices | $17,678,000 | 4,853 |
Individuals, partnerships, and corporations | $16,810,000 | 4,829 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $620,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,402,000 | 4,713 |
Demand deposits | $6,905,000 | 4,588 |
Nontransaction accounts | $8,276,000 | 4,852 |
Money market deposit accounts (MMDAs) | $237,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $3,412,000 | 4,551 |
Total time deposits | $4,627,000 | 4,742 |
Total time and savings deposits | $10,773,000 | 4,848 |
Noninterest-bearing deposits | $6,905,000 | 4,597 |
Interest-bearing deposits | $10,773,000 | 4,853 |
Retail deposits | $17,424,000 | 4,831 |
Estimated insured deposits | $16,862,000 | 4,831 |
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 | $995,000 | 905 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $18,121,000 | 4,885 |
Deposits held in domestic offices | $18,121,000 | 4,885 |
Individuals, partnerships, and corporations | $17,308,000 | 4,858 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $565,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,281,000 | 4,750 |
Demand deposits | $6,933,000 | 4,613 |
Nontransaction accounts | $8,840,000 | 4,882 |
Money market deposit accounts (MMDAs) | $189,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $3,653,000 | 4,550 |
Total time deposits | $4,998,000 | 4,764 |
Total time and savings deposits | $11,188,000 | 4,882 |
Noninterest-bearing deposits | $6,933,000 | 4,631 |
Interest-bearing deposits | $11,188,000 | 4,884 |
Retail deposits | $17,869,000 | 4,865 |
Estimated insured deposits | $17,426,000 | 4,863 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $19,795,000 | 4,901 |
Deposits held in domestic offices | $19,795,000 | 4,901 |
Individuals, partnerships, and corporations | $17,525,000 | 4,882 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $780,000 | 4,399 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,296 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,804,000 | 4,769 |
Demand deposits | $7,160,000 | 4,638 |
Nontransaction accounts | $9,991,000 | 4,898 |
Money market deposit accounts (MMDAs) | $166,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $3,441,000 | 4,588 |
Total time deposits | $6,384,000 | 4,723 |
Total time and savings deposits | $12,635,000 | 4,899 |
Noninterest-bearing deposits | $7,160,000 | 4,652 |
Interest-bearing deposits | $12,635,000 | 4,901 |
Retail deposits | $19,293,000 | 4,879 |
Estimated insured deposits | $19,132,000 | 4,874 |
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 | $19,946,000 | 4,912 |
Deposits held in domestic offices | $19,946,000 | 4,912 |
Individuals, partnerships, and corporations | $17,813,000 | 4,894 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $643,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,326 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,545,000 | 4,780 |
Demand deposits | $6,606,000 | 4,662 |
Nontransaction accounts | $10,401,000 | 4,913 |
Money market deposit accounts (MMDAs) | $166,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $3,191,000 | 4,606 |
Total time deposits | $7,044,000 | 4,719 |
Total time and savings deposits | $13,340,000 | 4,907 |
Noninterest-bearing deposits | $6,607,000 | 4,670 |
Interest-bearing deposits | $13,339,000 | 4,908 |
Retail deposits | $19,695,000 | 4,886 |
Estimated insured deposits | $19,039,000 | 4,884 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $23,640,000 | 4,904 |
Deposits held in domestic offices | $23,640,000 | 4,904 |
Individuals, partnerships, and corporations | $21,681,000 | 4,879 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $468,000 | 4,507 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,315 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,425,000 | 4,783 |
Demand deposits | $6,911,000 | 4,625 |
Nontransaction accounts | $14,215,000 | 4,882 |
Money market deposit accounts (MMDAs) | $157,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $3,601,000 | 4,584 |
Total time deposits | $10,457,000 | 4,548 |
Total time and savings deposits | $16,729,000 | 4,896 |
Noninterest-bearing deposits | $6,915,000 | 4,638 |
Interest-bearing deposits | $16,725,000 | 4,898 |
Retail deposits | $22,091,000 | 4,893 |
Estimated insured deposits | $22,117,000 | 4,876 |
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 | $26,284,000 | 4,898 |
Deposits held in domestic offices | $26,284,000 | 4,898 |
Individuals, partnerships, and corporations | $24,322,000 | 4,867 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $472,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,365 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,531,000 | 4,836 |
Demand deposits | $5,968,000 | 4,704 |
Nontransaction accounts | $17,753,000 | 4,834 |
Money market deposit accounts (MMDAs) | $134,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $3,349,000 | 4,625 |
Total time deposits | $14,270,000 | 4,332 |
Total time and savings deposits | $20,316,000 | 4,874 |
Noninterest-bearing deposits | $5,968,000 | 4,726 |
Interest-bearing deposits | $20,316,000 | 4,877 |
Retail deposits | $25,208,000 | 4,880 |
Estimated insured deposits | $25,475,000 | 4,857 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $25,217,000 | 4,942 |
Deposits held in domestic offices | $25,217,000 | 4,942 |
Individuals, partnerships, and corporations | $24,705,000 | 4,883 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $512,000 | 4,547 |
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 | $7,472,000 | 4,882 |
Demand deposits | $5,128,000 | 4,742 |
Nontransaction accounts | $17,745,000 | 4,864 |
Money market deposit accounts (MMDAs) | $107,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $3,193,000 | 4,660 |
Total time deposits | $14,445,000 | 4,364 |
Total time and savings deposits | $20,089,000 | 4,917 |
Noninterest-bearing deposits | $5,128,000 | 4,754 |
Interest-bearing deposits | $20,089,000 | 4,920 |
Retail deposits | $24,148,000 | 4,921 |
Estimated insured deposits | $22,447,000 | 4,924 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $26,494,000 | 4,983 |
Deposits held in domestic offices | $26,494,000 | 4,983 |
Individuals, partnerships, and corporations | $25,844,000 | 4,912 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $650,000 | 4,573 |
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 | $7,645,000 | 4,942 |
Demand deposits | $5,186,000 | 4,812 |
Nontransaction accounts | $18,849,000 | 4,885 |
Money market deposit accounts (MMDAs) | $120,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $3,263,000 | 4,694 |
Total time deposits | $15,466,000 | 4,364 |
Total time and savings deposits | $21,308,000 | 4,955 |
Noninterest-bearing deposits | $5,186,000 | 4,819 |
Interest-bearing deposits | $21,308,000 | 4,960 |
Retail deposits | $25,681,000 | 4,959 |
Estimated insured deposits | $25,978,000 | 4,917 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $28,446,000 | 5,024 |
Deposits held in domestic offices | $28,446,000 | 5,024 |
Individuals, partnerships, and corporations | $27,900,000 | 4,943 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $546,000 | 4,660 |
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 | $7,588,000 | 5,012 |
Demand deposits | $5,371,000 | 4,844 |
Nontransaction accounts | $20,858,000 | 4,900 |
Money market deposit accounts (MMDAs) | $113,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $3,382,000 | 4,739 |
Total time deposits | $17,363,000 | 4,334 |
Total time and savings deposits | $23,075,000 | 4,982 |
Noninterest-bearing deposits | $7,440,000 | 4,667 |
Interest-bearing deposits | $21,006,000 | 5,031 |
Retail deposits | $27,138,000 | 4,993 |
Estimated insured deposits | $28,181,000 | 4,946 |
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 | $988,000 | 1,146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $28,760,000 | 5,060 |
Deposits held in domestic offices | $28,760,000 | 5,060 |
Individuals, partnerships, and corporations | $28,437,000 | 4,974 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $323,000 | 4,769 |
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 | $7,754,000 | 5,046 |
Demand deposits | $5,699,000 | 4,838 |
Nontransaction accounts | $21,006,000 | 4,933 |
Money market deposit accounts (MMDAs) | $106,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $2,966,000 | 4,831 |
Total time deposits | $17,934,000 | 4,320 |
Total time and savings deposits | $23,061,000 | 5,029 |
Noninterest-bearing deposits | $5,699,000 | 4,851 |
Interest-bearing deposits | $23,061,000 | 5,036 |
Retail deposits | $27,457,000 | 5,031 |
Estimated insured deposits | $28,498,000 | 4,982 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $988,000 | 1,163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $29,401,000 | 5,114 |
Deposits held in domestic offices | $29,401,000 | 5,114 |
Individuals, partnerships, and corporations | $28,939,000 | 5,020 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $462,000 | 4,768 |
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 | $7,942,000 | 5,098 |
Demand deposits | $5,737,000 | 4,909 |
Nontransaction accounts | $21,459,000 | 4,979 |
Money market deposit accounts (MMDAs) | $107,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $3,136,000 | 4,863 |
Total time deposits | $18,216,000 | 4,344 |
Total time and savings deposits | $23,664,000 | 5,076 |
Noninterest-bearing deposits | $5,738,000 | 4,915 |
Interest-bearing deposits | $23,663,000 | 5,084 |
Retail deposits | $28,103,000 | 5,083 |
Estimated insured deposits | $29,155,000 | 5,030 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $988,000 | 1,173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $32,396,000 | 5,105 |
Deposits held in domestic offices | $32,396,000 | 5,105 |
Individuals, partnerships, and corporations | $31,887,000 | 5,021 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $509,000 | 4,778 |
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 | $7,888,000 | 5,143 |
Demand deposits | $5,616,000 | 4,963 |
Nontransaction accounts | $24,508,000 | 4,915 |
Money market deposit accounts (MMDAs) | $176,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $2,938,000 | 4,928 |
Total time deposits | $21,394,000 | 4,167 |
Total time and savings deposits | $26,780,000 | 5,027 |
Noninterest-bearing deposits | $5,616,000 | 4,980 |
Interest-bearing deposits | $26,780,000 | 5,026 |
Retail deposits | $31,103,000 | 5,063 |
Estimated insured deposits | $32,157,000 | 5,000 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $988,000 | 1,183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $34,877,000 | 5,108 |
Deposits held in domestic offices | $34,877,000 | 5,108 |
Individuals, partnerships, and corporations | $34,607,000 | 5,011 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $270,000 | 4,921 |
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 | $7,387,000 | 5,214 |
Demand deposits | $5,278,000 | 5,038 |
Nontransaction accounts | $27,490,000 | 4,876 |
Money market deposit accounts (MMDAs) | $163,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $3,233,000 | 4,958 |
Total time deposits | $24,094,000 | 4,024 |
Total time and savings deposits | $29,599,000 | 5,014 |
Noninterest-bearing deposits | $5,278,000 | 5,037 |
Interest-bearing deposits | $29,599,000 | 5,023 |
Retail deposits | $32,589,000 | 5,090 |
Estimated insured deposits | $33,890,000 | 5,016 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $988,000 | 1,210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $38,047,000 | 5,124 |
Deposits held in domestic offices | $38,047,000 | 5,124 |
Individuals, partnerships, and corporations | $37,471,000 | 4,990 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $576,000 | 4,852 |
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 | $7,550,000 | 5,280 |
Demand deposits | $5,298,000 | 5,100 |
Nontransaction accounts | $30,497,000 | 4,828 |
Money market deposit accounts (MMDAs) | $129,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $3,146,000 | 5,034 |
Total time deposits | $27,222,000 | 3,837 |
Total time and savings deposits | $32,749,000 | 5,007 |
Noninterest-bearing deposits | $5,298,000 | 5,100 |
Interest-bearing deposits | $32,749,000 | 5,024 |
Retail deposits | $36,013,000 | 5,083 |
Estimated insured deposits | $37,074,000 | 4,989 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $988,000 | 1,219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $40,202,000 | 5,137 |
Deposits held in domestic offices | $40,202,000 | 5,137 |
Individuals, partnerships, and corporations | $39,775,000 | 4,993 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $427,000 | 4,954 |
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 | $8,359,000 | 5,308 |
Demand deposits | $6,303,000 | 5,054 |
Nontransaction accounts | $31,843,000 | 4,835 |
Money market deposit accounts (MMDAs) | $120,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $3,169,000 | 5,075 |
Total time deposits | $28,554,000 | 3,815 |
Total time and savings deposits | $33,899,000 | 5,036 |
Noninterest-bearing deposits | $6,303,000 | 5,064 |
Interest-bearing deposits | $33,899,000 | 5,043 |
Retail deposits | $38,171,000 | 5,103 |
Estimated insured deposits | $39,241,000 | 4,994 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $988,000 | 1,217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $41,109,000 | 5,170 |
Deposits held in domestic offices | $41,109,000 | 5,170 |
Individuals, partnerships, and corporations | $40,823,000 | 5,016 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $286,000 | 5,068 |
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 | $7,359,000 | 5,411 |
Demand deposits | $5,584,000 | 5,191 |
Nontransaction accounts | $33,750,000 | 4,805 |
Money market deposit accounts (MMDAs) | $65,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $2,729,000 | 5,179 |
Total time deposits | $30,956,000 | 3,704 |
Total time and savings deposits | $35,525,000 | 5,017 |
Noninterest-bearing deposits | $5,584,000 | 5,197 |
Interest-bearing deposits | $35,525,000 | 5,032 |
Retail deposits | $38,661,000 | 5,149 |
Estimated insured deposits | $39,980,000 | 5,030 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $988,000 | 1,198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $43,038,000 | 5,163 |
Deposits held in domestic offices | $43,038,000 | 5,163 |
Individuals, partnerships, and corporations | $42,386,000 | 5,018 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $404,000 | 5,073 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,019 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,359,000 | 5,498 |
Demand deposits | $4,648,000 | 5,313 |
Nontransaction accounts | $36,679,000 | 4,767 |
Money market deposit accounts (MMDAs) | $88,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $2,482,000 | 5,273 |
Total time deposits | $34,109,000 | 3,560 |
Total time and savings deposits | $38,390,000 | 4,988 |
Noninterest-bearing deposits | $4,648,000 | 5,316 |
Interest-bearing deposits | $38,390,000 | 4,995 |
Retail deposits | $40,594,000 | 5,134 |
Estimated insured deposits | $41,915,000 | 5,026 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $3,179,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $46,331,000 | 5,134 |
Deposits held in domestic offices | $46,331,000 | 5,134 |
Individuals, partnerships, and corporations | $44,293,000 | 5,011 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $280,000 | 5,172 |
Commercial banks and other depository institutions in U.S. | $1,758,000 | 1,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,035,000 | 5,569 |
Demand deposits | $4,417,000 | 5,386 |
Nontransaction accounts | $40,296,000 | 4,679 |
Money market deposit accounts (MMDAs) | $1,608,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $919,000 | 5,542 |
Total time deposits | $37,769,000 | 3,400 |
Total time and savings deposits | $41,914,000 | 4,931 |
Noninterest-bearing deposits | $2,628,000 | 5,561 |
Interest-bearing deposits | $43,703,000 | 4,882 |
Retail deposits | $43,394,000 | 5,114 |
Estimated insured deposits | $45,108,000 | 4,975 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $498,000 | 2,391 |
Fully insured brokered deposits | $498,000 | 2,170 |
Deposits obtained via list services, yet not brokered | $5,173,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $54,613,000 | 5,008 |
Deposits held in domestic offices | $54,613,000 | 5,008 |
Individuals, partnerships, and corporations | $48,111,000 | 4,972 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $274,000 | 5,221 |
Commercial banks and other depository institutions in U.S. | $6,228,000 | 905 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,174,000 | 5,577 |
Demand deposits | $5,350,000 | 5,356 |
Nontransaction accounts | $47,439,000 | 4,462 |
Money market deposit accounts (MMDAs) | $1,910,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $723,000 | 5,629 |
Total time deposits | $44,806,000 | 3,079 |
Total time and savings deposits | $49,263,000 | 4,790 |
Noninterest-bearing deposits | $5,372,000 | 5,363 |
Interest-bearing deposits | $49,241,000 | 4,799 |
Retail deposits | $50,681,000 | 4,991 |
Estimated insured deposits | $52,636,000 | 4,830 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $1,498,000 | 2,185 |
Fully insured brokered deposits | $498,000 | 2,149 |
Deposits obtained via list services, yet not brokered | $8,895,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $60,840,000 | 4,904 |
Deposits held in domestic offices | $60,840,000 | 4,904 |
Individuals, partnerships, and corporations | $51,458,000 | 4,915 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $441,000 | 5,203 |
Commercial banks and other depository institutions in U.S. | $8,941,000 | 784 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,881,000 | 5,599 |
Demand deposits | $5,948,000 | 5,342 |
Nontransaction accounts | $52,959,000 | 4,284 |
Money market deposit accounts (MMDAs) | $2,265,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $484,000 | 5,716 |
Total time deposits | $50,210,000 | 2,867 |
Total time and savings deposits | $54,892,000 | 4,656 |
Noninterest-bearing deposits | $5,344,000 | 5,409 |
Interest-bearing deposits | $55,496,000 | 4,645 |
Retail deposits | $55,058,000 | 4,926 |
Estimated insured deposits | $58,158,000 | 4,698 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $1,743,000 | 2,136 |
Fully insured brokered deposits | $1,743,000 | 1,947 |
Deposits obtained via list services, yet not brokered | $11,366,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $63,365,000 | 4,845 |
Deposits held in domestic offices | $63,365,000 | 4,845 |
Individuals, partnerships, and corporations | $53,726,000 | 4,877 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $559,000 | 5,202 |
Commercial banks and other depository institutions in U.S. | $9,080,000 | 780 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,160,000 | 5,612 |
Demand deposits | $6,152,000 | 5,307 |
Nontransaction accounts | $55,205,000 | 4,235 |
Money market deposit accounts (MMDAs) | $2,008,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $477,000 | 5,782 |
Total time deposits | $52,720,000 | 2,800 |
Total time and savings deposits | $57,213,000 | 4,604 |
Noninterest-bearing deposits | $5,653,000 | 5,393 |
Interest-bearing deposits | $57,712,000 | 4,607 |
Retail deposits | $57,333,000 | 4,860 |
Estimated insured deposits | $60,544,000 | 4,660 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $1,745,000 | 2,152 |
Fully insured brokered deposits | $1,745,000 | 1,968 |
Deposits obtained via list services, yet not brokered | $12,740,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $62,293,000 | 4,930 |
Deposits held in domestic offices | $62,293,000 | 4,930 |
Individuals, partnerships, and corporations | $56,992,000 | 4,829 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $431,000 | 5,325 |
Commercial banks and other depository institutions in U.S. | $4,870,000 | 1,019 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,940,000 | 5,755 |
Demand deposits | $4,968,000 | 5,527 |
Nontransaction accounts | $55,353,000 | 4,255 |
Money market deposit accounts (MMDAs) | $1,975,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $445,000 | 5,860 |
Total time deposits | $52,933,000 | 2,828 |
Total time and savings deposits | $57,325,000 | 4,632 |
Noninterest-bearing deposits | $4,888,000 | 5,545 |
Interest-bearing deposits | $57,405,000 | 4,639 |
Retail deposits | $57,981,000 | 4,898 |
Estimated insured deposits | $60,194,000 | 4,712 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $1,984,000 | 2,114 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $8,531,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $69,286,000 | 4,806 |
Deposits held in domestic offices | $69,286,000 | 4,806 |
Individuals, partnerships, and corporations | $60,130,000 | 4,789 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $399,000 | 5,387 |
Commercial banks and other depository institutions in U.S. | $8,757,000 | 783 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,538,000 | 5,839 |
Demand deposits | $4,807,000 | 5,592 |
Nontransaction accounts | $62,748,000 | 4,053 |
Money market deposit accounts (MMDAs) | $1,747,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $2,194,000 | 5,623 |
Total time deposits | $58,807,000 | 2,604 |
Total time and savings deposits | $64,479,000 | 4,482 |
Noninterest-bearing deposits | $4,714,000 | 5,612 |
Interest-bearing deposits | $64,572,000 | 4,495 |
Retail deposits | $64,485,000 | 4,784 |
Estimated insured deposits | $65,988,000 | 4,601 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $1,991,000 | 2,083 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $15,850,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $70,345,000 | 4,814 |
Deposits held in domestic offices | $70,345,000 | 4,814 |
Individuals, partnerships, and corporations | $57,744,000 | 4,893 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $362,000 | 5,428 |
Commercial banks and other depository institutions in U.S. | $12,239,000 | 647 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,678,000 | 5,898 |
Demand deposits | $4,964,000 | 5,644 |
Nontransaction accounts | $63,667,000 | 4,037 |
Money market deposit accounts (MMDAs) | $1,612,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $797,000 | 5,911 |
Total time deposits | $61,258,000 | 2,548 |
Total time and savings deposits | $65,381,000 | 4,468 |
Noninterest-bearing deposits | $4,998,000 | 5,638 |
Interest-bearing deposits | $65,347,000 | 4,487 |
Retail deposits | $65,559,000 | 4,790 |
Estimated insured deposits | $68,198,000 | 4,560 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $1,992,000 | 2,096 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $16,345,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $68,476,000 | 4,893 |
Deposits held in domestic offices | $68,476,000 | 4,893 |
Individuals, partnerships, and corporations | $68,116,000 | 4,659 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $360,000 | 5,497 |
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 | $7,329,000 | 5,910 |
Demand deposits | $7,329,000 | 5,345 |
Nontransaction accounts | $61,147,000 | 4,170 |
Money market deposit accounts (MMDAs) | $2,021,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $2,498,000 | 5,670 |
Total time deposits | $56,628,000 | 2,766 |
Total time and savings deposits | $61,147,000 | 4,651 |
Noninterest-bearing deposits | $7,329,000 | 5,371 |
Interest-bearing deposits | $61,147,000 | 4,657 |
Retail deposits | $59,645,000 | 4,975 |
Estimated insured deposits | $66,457,000 | 4,649 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $3,086,000 | 1,908 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $15,601,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $55,497,000 | 5,290 |
Deposits held in domestic offices | $55,497,000 | 5,290 |
Individuals, partnerships, and corporations | $55,161,000 | 5,072 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $336,000 | 5,562 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,532,000 | 6,086 |
Demand deposits | $5,532,000 | 5,648 |
Nontransaction accounts | $49,965,000 | 4,640 |
Money market deposit accounts (MMDAs) | $1,082,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $2,044,000 | 5,822 |
Total time deposits | $46,839,000 | 3,224 |
Total time and savings deposits | $49,965,000 | 5,060 |
Noninterest-bearing deposits | $5,806,000 | 5,636 |
Interest-bearing deposits | $49,691,000 | 5,079 |
Retail deposits | $51,431,000 | 5,281 |
Estimated insured deposits | $53,507,000 | 5,089 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $1,984,000 | 2,069 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $15,447,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $46,448,000 | 5,604 |
Deposits held in domestic offices | $46,448,000 | 5,604 |
Individuals, partnerships, and corporations | $46,125,000 | 5,415 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $323,000 | 5,608 |
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 | $4,278,000 | 6,219 |
Demand deposits | $4,278,000 | 5,901 |
Nontransaction accounts | $42,170,000 | 5,024 |
Money market deposit accounts (MMDAs) | $1,405,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $2,983,000 | 5,656 |
Total time deposits | $37,782,000 | 3,786 |
Total time and savings deposits | $42,170,000 | 5,397 |
Noninterest-bearing deposits | $4,123,000 | 5,941 |
Interest-bearing deposits | $42,325,000 | 5,393 |
Retail deposits | $42,644,000 | 5,612 |
Estimated insured deposits | $44,465,000 | 5,479 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $2,231,000 | 1,990 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $13,285,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $36,522,000 | 5,948 |
Deposits held in domestic offices | $36,522,000 | 5,948 |
Individuals, partnerships, and corporations | $35,982,000 | 5,794 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $540,000 | 5,567 |
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 | $4,690,000 | 6,282 |
Demand deposits | $3,037,000 | 6,176 |
Nontransaction accounts | $31,832,000 | 5,512 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $1,806,000 | 5,974 |
Total time deposits | $30,026,000 | 4,365 |
Total time and savings deposits | $33,485,000 | 5,752 |
Noninterest-bearing deposits | $3,137,000 | 6,173 |
Interest-bearing deposits | $33,385,000 | 5,751 |
Retail deposits | $31,011,000 | 6,028 |
Estimated insured deposits | $32,760,000 | 5,917 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $1,007,000 | 2,241 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $5,847,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $28,022,000 | 6,237 |
Deposits held in domestic offices | $28,022,000 | 6,237 |
Individuals, partnerships, and corporations | $28,021,000 | 6,105 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,330,000 | 6,367 |
Demand deposits | $2,730,000 | 6,252 |
Nontransaction accounts | $23,691,000 | 5,956 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $1,795,000 | 6,051 |
Total time deposits | $21,896,000 | 5,091 |
Total time and savings deposits | $25,291,000 | 6,134 |
Noninterest-bearing deposits | $2,758,000 | 6,267 |
Interest-bearing deposits | $25,264,000 | 6,130 |
Retail deposits | $26,271,000 | 6,228 |
Estimated insured deposits | $27,086,000 | 6,164 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $2,232,000 | 2,005 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $2,570,000 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $26,273,000 | 6,340 |
Deposits held in domestic offices | $26,273,000 | 6,339 |
Individuals, partnerships, and corporations | $25,635,000 | 6,248 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $639,000 | 5,641 |
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 | $4,344,000 | 6,429 |
Demand deposits | $2,699,000 | 6,320 |
Nontransaction accounts | $21,930,000 | 6,100 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $1,738,000 | 6,122 |
Total time deposits | $20,193,000 | 5,312 |
Total time and savings deposits | $23,575,000 | 6,246 |
Noninterest-bearing deposits | $2,713,000 | 6,338 |
Interest-bearing deposits | $23,560,000 | 6,248 |
Retail deposits | $24,532,000 | 6,340 |
Estimated insured deposits | $25,307,000 | 6,286 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $2,231,000 | 1,983 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $3,563,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $26,030,000 | 6,416 |
Deposits held in domestic offices | $26,030,000 | 6,415 |
Individuals, partnerships, and corporations | $25,468,000 | 6,329 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $561,000 | 5,700 |
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 | $4,247,000 | 6,503 |
Demand deposits | $3,034,000 | 6,347 |
Nontransaction accounts | $21,782,000 | 6,177 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $1,503,000 | 6,241 |
Total time deposits | $20,279,000 | 5,380 |
Total time and savings deposits | $22,995,000 | 6,338 |
Noninterest-bearing deposits | $3,055,000 | 6,360 |
Interest-bearing deposits | $22,975,000 | 6,339 |
Retail deposits | $24,291,000 | 6,418 |
Estimated insured deposits | $25,079,000 | 6,364 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $1,000,000 | 2,257 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $24,751,000 | 6,510 |
Deposits held in domestic offices | $24,751,000 | 6,509 |
Individuals, partnerships, and corporations | $24,144,000 | 6,431 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $607,000 | 5,725 |
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 | $3,848,000 | 6,590 |
Demand deposits | $2,729,000 | 6,462 |
Nontransaction accounts | $20,903,000 | 6,274 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $1,503,000 | 6,287 |
Total time deposits | $19,400,000 | 5,514 |
Total time and savings deposits | $22,022,000 | 6,422 |
Noninterest-bearing deposits | $2,729,000 | 6,483 |
Interest-bearing deposits | $22,022,000 | 6,417 |
Retail deposits | $23,415,000 | 6,506 |
Estimated insured deposits | $23,939,000 | 6,458 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $1,000,000 | 2,251 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $23,884,000 | 6,608 |
Deposits held in domestic offices | $23,884,000 | 6,607 |
Individuals, partnerships, and corporations | $23,272,000 | 6,528 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $612,000 | 5,764 |
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 | $3,670,000 | 6,669 |
Demand deposits | $2,370,000 | 6,568 |
Nontransaction accounts | $20,214,000 | 6,381 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $1,480,000 | 6,342 |
Total time deposits | $18,735,000 | 5,660 |
Total time and savings deposits | $21,514,000 | 6,511 |
Noninterest-bearing deposits | $2,370,000 | 6,591 |
Interest-bearing deposits | $21,514,000 | 6,510 |
Retail deposits | $22,548,000 | 6,606 |
Estimated insured deposits | $23,087,000 | 6,552 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $1,000,000 | 2,255 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $23,043,000 | 6,691 |
Deposits held in domestic offices | $23,043,000 | 6,690 |
Individuals, partnerships, and corporations | $22,330,000 | 6,613 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $713,000 | 5,744 |
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 | $4,103,000 | 6,696 |
Demand deposits | $2,929,000 | 6,539 |
Nontransaction accounts | $18,940,000 | 6,489 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $1,451,000 | 6,393 |
Total time deposits | $17,489,000 | 5,837 |
Total time and savings deposits | $20,114,000 | 6,611 |
Noninterest-bearing deposits | $2,929,000 | 6,553 |
Interest-bearing deposits | $20,114,000 | 6,611 |
Retail deposits | $21,701,000 | 6,682 |
Estimated insured deposits | $22,226,000 | 6,635 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $1,000,000 | 2,272 |
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 | $22,022,000 | 6,779 |
Deposits held in domestic offices | $22,022,000 | 6,778 |
Individuals, partnerships, and corporations | $21,414,000 | 6,714 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $608,000 | 5,834 |
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 | $3,832,000 | 6,778 |
Demand deposits | $1,382,000 | 6,790 |
Nontransaction accounts | $18,190,000 | 6,588 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $1,465,000 | 6,449 |
Total time deposits | $16,725,000 | 5,972 |
Total time and savings deposits | $20,640,000 | 6,665 |
Noninterest-bearing deposits | $2,450,000 | 6,704 |
Interest-bearing deposits | $19,572,000 | 6,700 |
Retail deposits | $20,688,000 | 6,782 |
Estimated insured deposits | $21,186,000 | 6,734 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $1,000,000 | 2,293 |
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 | $20,965,000 | 6,861 |
Deposits held in domestic offices | $20,965,000 | 6,860 |
Individuals, partnerships, and corporations | $20,316,000 | 6,791 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $649,000 | 5,868 |
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 | $3,743,000 | 6,846 |
Demand deposits | $1,388,000 | 6,845 |
Nontransaction accounts | $17,222,000 | 6,672 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $1,435,000 | 6,471 |
Total time deposits | $15,787,000 | 6,126 |
Total time and savings deposits | $19,577,000 | 6,740 |
Noninterest-bearing deposits | $2,355,000 | 6,762 |
Interest-bearing deposits | $18,610,000 | 6,768 |
Retail deposits | $19,632,000 | 6,857 |
Estimated insured deposits | $20,069,000 | 6,837 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $1,000,000 | 2,312 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $20,284,000 | 6,969 |
Deposits held in domestic offices | $20,284,000 | 6,969 |
Individuals, partnerships, and corporations | $19,601,000 | 6,890 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $683,000 | 5,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,438,000 | 6,939 |
Demand deposits | $2,365,000 | 6,804 |
Nontransaction accounts | $16,846,000 | 6,785 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $1,517,000 | 6,512 |
Total time deposits | $15,329,000 | 6,259 |
Total time and savings deposits | $17,919,000 | 6,895 |
Noninterest-bearing deposits | $2,365,000 | 6,830 |
Interest-bearing deposits | $17,919,000 | 6,893 |
Retail deposits | $16,966,000 | 6,991 |
Estimated insured deposits | $17,749,000 | 6,969 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $2,987,000 | 1,953 |
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 | $18,049,000 | 7,067 |
Deposits held in domestic offices | $18,049,000 | 7,066 |
Individuals, partnerships, and corporations | $17,134,000 | 7,014 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $915,000 | 5,799 |
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 | $3,595,000 | 6,990 |
Demand deposits | $2,285,000 | 6,872 |
Nontransaction accounts | $14,454,000 | 6,946 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $1,511,000 | 6,543 |
Total time deposits | $12,943,000 | 6,527 |
Total time and savings deposits | $15,764,000 | 7,013 |
Noninterest-bearing deposits | $2,285,000 | 6,894 |
Interest-bearing deposits | $15,764,000 | 7,009 |
Retail deposits | $16,732,000 | 7,059 |
Estimated insured deposits | $17,993,000 | 7,034 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $988,000 | 2,448 |
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 | $17,228,000 | 7,147 |
Deposits held in domestic offices | $17,228,000 | 7,146 |
Individuals, partnerships, and corporations | $16,190,000 | 7,096 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,038,000 | 5,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,306,000 | 6,996 |
Demand deposits | $2,621,000 | 6,869 |
Nontransaction accounts | $12,922,000 | 7,061 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $1,376,000 | 6,634 |
Total time deposits | $11,546,000 | 6,714 |
Total time and savings deposits | $14,607,000 | 7,099 |
Noninterest-bearing deposits | $2,621,000 | 6,892 |
Interest-bearing deposits | $14,607,000 | 7,092 |
Retail deposits | $16,898,000 | 7,120 |
Estimated insured deposits | $17,181,000 | 7,113 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $16,206,000 | 7,204 |
Deposits held in domestic offices | $16,206,000 | 7,203 |
Individuals, partnerships, and corporations | $15,375,000 | 7,153 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $831,000 | 5,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,733,000 | 7,065 |
Demand deposits | $2,254,000 | 6,941 |
Nontransaction accounts | $12,473,000 | 7,114 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $1,326,000 | 6,637 |
Total time deposits | $11,147,000 | 6,777 |
Total time and savings deposits | $13,952,000 | 7,150 |
Noninterest-bearing deposits | $2,254,000 | 6,969 |
Interest-bearing deposits | $13,952,000 | 7,149 |
Retail deposits | $15,877,000 | 7,170 |
Estimated insured deposits | $16,156,000 | 7,170 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $16,179,000 | 7,274 |
Deposits held in domestic offices | $16,179,000 | 7,273 |
Individuals, partnerships, and corporations | $15,219,000 | 7,220 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $960,000 | 5,585 |
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 | $3,714,000 | 7,130 |
Demand deposits | $2,187,000 | 6,994 |
Nontransaction accounts | $12,465,000 | 7,184 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $1,431,000 | 6,638 |
Total time deposits | $11,034,000 | 6,880 |
Total time and savings deposits | $13,992,000 | 7,223 |
Noninterest-bearing deposits | $2,187,000 | 7,024 |
Interest-bearing deposits | $13,992,000 | 7,215 |
Retail deposits | $15,852,000 | 7,240 |
Estimated insured deposits | $16,103,000 | 7,238 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $16,148,000 | 7,342 |
Deposits held in domestic offices | $16,148,000 | 7,342 |
Individuals, partnerships, and corporations | $15,107,000 | 7,293 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,041,000 | 5,577 |
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 | $3,889,000 | 7,172 |
Demand deposits | $2,183,000 | 7,059 |
Nontransaction accounts | $12,259,000 | 7,263 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $1,485,000 | 6,662 |
Total time deposits | $10,774,000 | 6,983 |
Total time and savings deposits | $13,965,000 | 7,293 |
Noninterest-bearing deposits | $2,183,000 | 7,090 |
Interest-bearing deposits | $13,965,000 | 7,275 |
Retail deposits | $15,821,000 | 7,305 |
Estimated insured deposits | $15,937,000 | 7,312 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $15,287,000 | 7,425 |
Deposits held in domestic offices | $15,287,000 | 7,425 |
Individuals, partnerships, and corporations | $14,227,000 | 7,379 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,060,000 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,966,000 | 7,233 |
Demand deposits | $2,257,000 | 7,078 |
Nontransaction accounts | $11,321,000 | 7,356 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $1,544,000 | 6,660 |
Total time deposits | $9,777,000 | 7,117 |
Total time and savings deposits | $13,030,000 | 7,380 |
Noninterest-bearing deposits | $2,259,000 | 7,117 |
Interest-bearing deposits | $13,028,000 | 7,373 |
Retail deposits | $14,962,000 | 7,391 |
Estimated insured deposits | $15,244,000 | 7,396 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $14,193,000 | 7,506 |
Deposits held in domestic offices | $14,193,000 | 7,506 |
Individuals, partnerships, and corporations | $13,237,000 | 7,460 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $956,000 | 5,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,815,000 | 7,299 |
Demand deposits | $2,313,000 | 7,122 |
Nontransaction accounts | $10,378,000 | 7,458 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $1,360,000 | 6,736 |
Total time deposits | $9,018,000 | 7,237 |
Total time and savings deposits | $11,880,000 | 7,470 |
Noninterest-bearing deposits | $2,313,000 | 7,158 |
Interest-bearing deposits | $11,880,000 | 7,464 |
Retail deposits | $13,871,000 | 7,475 |
Estimated insured deposits | $14,089,000 | 7,480 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $13,879,000 | 7,596 |
Deposits held in domestic offices | $13,879,000 | 7,596 |
Individuals, partnerships, and corporations | $12,896,000 | 7,549 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $983,000 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,803,000 | 7,380 |
Demand deposits | $2,388,000 | 7,153 |
Nontransaction accounts | $10,076,000 | 7,561 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $1,571,000 | 6,688 |
Total time deposits | $8,505,000 | 7,378 |
Total time and savings deposits | $11,491,000 | 7,572 |
Noninterest-bearing deposits | $2,388,000 | 7,190 |
Interest-bearing deposits | $11,491,000 | 7,563 |
Retail deposits | $13,559,000 | 7,565 |
Estimated insured deposits | $13,848,000 | 7,567 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $12,731,000 | 7,696 |
Deposits held in domestic offices | $12,731,000 | 7,696 |
Individuals, partnerships, and corporations | $11,339,000 | 7,659 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,392,000 | 5,599 |
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 | $4,027,000 | 7,398 |
Demand deposits | $2,248,000 | 7,236 |
Nontransaction accounts | $8,704,000 | 7,663 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $1,508,000 | 6,757 |
Total time deposits | $7,196,000 | 7,515 |
Total time and savings deposits | $10,483,000 | 7,660 |
Noninterest-bearing deposits | $2,248,000 | 7,276 |
Interest-bearing deposits | $10,483,000 | 7,655 |
Retail deposits | $12,413,000 | 7,663 |
Estimated insured deposits | $12,689,000 | 7,662 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $12,864,000 | 7,793 |
Deposits held in domestic offices | $12,864,000 | 7,792 |
Individuals, partnerships, and corporations | $11,854,000 | 7,753 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,010,000 | 5,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,743,000 | 7,537 |
Demand deposits | $2,271,000 | 7,318 |
Nontransaction accounts | $9,121,000 | 7,752 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $1,689,000 | 6,751 |
Total time deposits | $7,432,000 | 7,608 |
Total time and savings deposits | $10,593,000 | 7,755 |
Noninterest-bearing deposits | $2,271,000 | 7,351 |
Interest-bearing deposits | $10,593,000 | 7,749 |
Retail deposits | $12,548,000 | 7,755 |
Estimated insured deposits | $12,838,000 | 7,764 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $12,872,000 | 7,857 |
Deposits held in domestic offices | $12,872,000 | 7,856 |
Individuals, partnerships, and corporations | $11,939,000 | 7,817 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $933,000 | 5,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,675,000 | 7,607 |
Demand deposits | $2,383,000 | 7,384 |
Nontransaction accounts | $9,197,000 | 7,814 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $1,541,000 | 6,825 |
Total time deposits | $7,656,000 | 7,659 |
Total time and savings deposits | $10,489,000 | 7,825 |
Noninterest-bearing deposits | $2,383,000 | 7,424 |
Interest-bearing deposits | $10,489,000 | 7,820 |
Retail deposits | $9,592,000 | 7,870 |
Estimated insured deposits | $12,841,000 | 7,822 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $11,954,000 | 7,951 |
Deposits held in domestic offices | $11,954,000 | 7,950 |
Individuals, partnerships, and corporations | $10,427,000 | 7,921 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,527,000 | 5,588 |
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 | $3,595,000 | 7,672 |
Demand deposits | $2,259,000 | 7,409 |
Nontransaction accounts | $8,359,000 | 7,917 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $1,603,000 | 6,816 |
Total time deposits | $6,756,000 | 7,785 |
Total time and savings deposits | $9,695,000 | 7,916 |
Noninterest-bearing deposits | $2,259,000 | 7,448 |
Interest-bearing deposits | $9,695,000 | 7,903 |
Retail deposits | $9,378,000 | 7,943 |
Estimated insured deposits | $11,727,000 | 7,921 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $12,453,000 | 8,028 |
Deposits held in domestic offices | $12,453,000 | 8,027 |
Individuals, partnerships, and corporations | $10,687,000 | 8,007 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,766,000 | 5,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,207,000 | 7,647 |
Demand deposits | $2,345,000 | 7,458 |
Nontransaction accounts | $8,246,000 | 8,003 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $1,422,000 | 6,965 |
Total time deposits | $6,824,000 | 7,860 |
Total time and savings deposits | $10,108,000 | 7,994 |
Noninterest-bearing deposits | $2,345,000 | 7,497 |
Interest-bearing deposits | $10,108,000 | 7,989 |
Retail deposits | $9,771,000 | 8,021 |
Estimated insured deposits | $11,084,000 | 7,973 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $13,165,000 | 8,065 |
Deposits held in domestic offices | $13,165,000 | 8,065 |
Individuals, partnerships, and corporations | $11,713,000 | 8,025 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,452,000 | 5,719 |
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 | $4,172,000 | 7,675 |
Demand deposits | $2,430,000 | 7,469 |
Nontransaction accounts | $8,993,000 | 8,031 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $1,465,000 | 6,950 |
Total time deposits | $7,528,000 | 7,853 |
Total time and savings deposits | $10,735,000 | 8,025 |
Noninterest-bearing deposits | $2,430,000 | 7,513 |
Interest-bearing deposits | $10,735,000 | 8,017 |
Retail deposits | $10,586,000 | 8,062 |
Estimated insured deposits | $12,083,000 | 7,978 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $13,870,000 | 8,075 |
Deposits held in domestic offices | $13,870,000 | 8,075 |
Individuals, partnerships, and corporations | $12,993,000 | 8,019 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $877,000 | 6,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,745,000 | 7,789 |
Demand deposits | $2,304,000 | 7,563 |
Nontransaction accounts | $10,125,000 | 8,011 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $1,293,000 | 7,036 |
Total time deposits | $8,832,000 | 7,774 |
Total time and savings deposits | $11,566,000 | 8,030 |
Noninterest-bearing deposits | $2,313,000 | 7,599 |
Interest-bearing deposits | $11,557,000 | 8,024 |
Retail deposits | $9,979,000 | 8,112 |
Estimated insured deposits | $11,826,000 | 8,024 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $999,000 | 3,417 |
Fully insured brokered deposits | $999,000 | 3,238 |
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 | $14,256,000 | 8,131 |
Deposits held in domestic offices | $14,256,000 | 8,130 |
Individuals, partnerships, and corporations | $13,043,000 | 8,089 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,213,000 | 5,852 |
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 | $4,196,000 | 7,750 |
Demand deposits | $2,562,000 | 7,489 |
Nontransaction accounts | $10,060,000 | 8,085 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $1,412,000 | 7,027 |
Total time deposits | $8,648,000 | 7,841 |
Total time and savings deposits | $11,694,000 | 8,103 |
Noninterest-bearing deposits | $2,578,000 | 7,527 |
Interest-bearing deposits | $11,678,000 | 8,097 |
Retail deposits | $10,971,000 | 8,137 |
Estimated insured deposits | $12,697,000 | 8,041 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $998,000 | 3,218 |
Fully insured brokered deposits | $998,000 | 3,061 |
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 | $14,348,000 | 8,161 |
Deposits held in domestic offices | $14,348,000 | 8,159 |
Individuals, partnerships, and corporations | $13,307,000 | 8,120 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,041,000 | 5,964 |
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 | $4,124,000 | 7,817 |
Demand deposits | $2,183,000 | 7,681 |
Nontransaction accounts | $10,224,000 | 8,111 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $1,508,000 | 7,018 |
Total time deposits | $8,716,000 | 7,874 |
Total time and savings deposits | $12,165,000 | 8,111 |
Noninterest-bearing deposits | $2,194,000 | 7,724 |
Interest-bearing deposits | $12,154,000 | 8,105 |
Retail deposits | $11,276,000 | 8,165 |
Estimated insured deposits | $12,622,000 | 8,072 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $11,429,000 | 8,272 |
Deposits held in domestic offices | $11,429,000 | 8,271 |
Individuals, partnerships, and corporations | $10,566,000 | 8,230 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $863,000 | 6,113 |
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 | $3,853,000 | 7,876 |
Demand deposits | $2,299,000 | 7,649 |
Nontransaction accounts | $7,576,000 | 8,252 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $1,586,000 | 6,978 |
Total time deposits | $5,990,000 | 8,119 |
Total time and savings deposits | $9,130,000 | 8,243 |
Noninterest-bearing deposits | $2,299,000 | 7,691 |
Interest-bearing deposits | $9,130,000 | 8,236 |
Retail deposits | $9,314,000 | 8,253 |
Estimated insured deposits | $10,039,000 | 8,208 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $998,000 | 2,936 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $10,917,000 | 8,294 |
Deposits held in domestic offices | $10,917,000 | 8,293 |
Individuals, partnerships, and corporations | $9,996,000 | 8,261 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $921,000 | 6,093 |
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 | $3,825,000 | 7,907 |
Demand deposits | $2,182,000 | 7,718 |
Nontransaction accounts | $7,092,000 | 8,294 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $1,586,000 | 6,973 |
Total time deposits | $5,506,000 | 8,159 |
Total time and savings deposits | $8,735,000 | 8,261 |
Noninterest-bearing deposits | $2,182,000 | 7,755 |
Interest-bearing deposits | $8,735,000 | 8,257 |
Retail deposits | $9,023,000 | 8,278 |
Estimated insured deposits | $9,564,000 | 8,231 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $988,000 | 2,949 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $11,129,000 | 8,317 |
Deposits held in domestic offices | $11,129,000 | 8,316 |
Individuals, partnerships, and corporations | $10,042,000 | 8,286 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,087,000 | 5,926 |
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 | $3,843,000 | 7,875 |
Demand deposits | $2,188,000 | 7,682 |
Nontransaction accounts | $7,286,000 | 8,310 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $1,679,000 | 6,984 |
Total time deposits | $5,607,000 | 8,181 |
Total time and savings deposits | $8,941,000 | 8,294 |
Noninterest-bearing deposits | $2,188,000 | 7,734 |
Interest-bearing deposits | $8,941,000 | 8,282 |
Retail deposits | $9,038,000 | 8,310 |
Estimated insured deposits | $9,492,000 | 8,263 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $988,000 | 2,937 |
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 | $11,129,000 | 8,374 |
Deposits held in domestic offices | $11,129,000 | 8,372 |
Individuals, partnerships, and corporations | $9,906,000 | 8,339 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,223,000 | 5,889 |
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 | $3,910,000 | 7,953 |
Demand deposits | $2,007,000 | 7,800 |
Nontransaction accounts | $7,219,000 | 8,360 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $1,789,000 | 6,992 |
Total time deposits | $5,430,000 | 8,222 |
Total time and savings deposits | $9,122,000 | 8,343 |
Noninterest-bearing deposits | $3,910,000 | 7,113 |
Interest-bearing deposits | $7,219,000 | 8,388 |
Retail deposits | $9,127,000 | 8,364 |
Estimated insured deposits | $9,490,000 | 8,311 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $999,000 | 2,932 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $11,559,000 | 8,402 |
Deposits held in domestic offices | $11,559,000 | 8,400 |
Individuals, partnerships, and corporations | $10,522,000 | 8,362 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,037,000 | 6,079 |
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 | $3,954,000 | 7,980 |
Demand deposits | $2,378,000 | 7,703 |
Nontransaction accounts | $7,605,000 | 8,384 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $2,092,000 | 6,881 |
Total time deposits | $5,513,000 | 8,261 |
Total time and savings deposits | $9,181,000 | 8,376 |
Noninterest-bearing deposits | $3,954,000 | 7,099 |
Interest-bearing deposits | $7,605,000 | 8,420 |
Retail deposits | $9,334,000 | 8,396 |
Estimated insured deposits | $10,211,000 | 8,321 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $999,000 | 2,919 |
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 | $11,090,000 | 8,432 |
Deposits held in domestic offices | $11,090,000 | 8,430 |
Individuals, partnerships, and corporations | $10,154,000 | 8,393 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $936,000 | 6,156 |
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 | $3,387,000 | 8,117 |
Demand deposits | $2,076,000 | 7,862 |
Nontransaction accounts | $7,703,000 | 8,399 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $2,260,000 | 6,782 |
Total time deposits | $5,443,000 | 8,282 |
Total time and savings deposits | $9,014,000 | 8,409 |
Noninterest-bearing deposits | $3,387,000 | 7,393 |
Interest-bearing deposits | $7,703,000 | 8,446 |
Retail deposits | $9,018,000 | 8,412 |
Estimated insured deposits | $9,924,000 | 8,345 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $999,000 | 2,910 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $11,043,000 | 8,483 |
Deposits held in domestic offices | $11,043,000 | 8,481 |
Individuals, partnerships, and corporations | $10,105,000 | 8,447 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $938,000 | 6,168 |
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 | $3,696,000 | 8,096 |
Demand deposits | $2,333,000 | 7,768 |
Nontransaction accounts | $7,347,000 | 8,473 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $2,288,000 | 6,849 |
Total time deposits | $5,059,000 | 8,352 |
Total time and savings deposits | $8,710,000 | 8,472 |
Noninterest-bearing deposits | $2,333,000 | 7,812 |
Interest-bearing deposits | $8,710,000 | 8,460 |
Retail deposits | $9,171,000 | 8,461 |
Estimated insured deposits | $9,795,000 | 8,403 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $10,791,000 | 8,532 |
Deposits held in domestic offices | $10,791,000 | 8,530 |
Individuals, partnerships, and corporations | $9,510,000 | 8,505 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,281,000 | 5,936 |
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 | $4,318,000 | 8,028 |
Demand deposits | $2,542,000 | 7,738 |
Nontransaction accounts | $6,473,000 | 8,537 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $2,616,000 | 6,739 |
Total time deposits | $3,857,000 | 8,452 |
Total time and savings deposits | $8,249,000 | 8,525 |
Noninterest-bearing deposits | $2,542,000 | 7,784 |
Interest-bearing deposits | $8,249,000 | 8,516 |
Retail deposits | $10,170,000 | 8,454 |
Estimated insured deposits | $9,986,000 | 8,429 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $11,256,000 | 8,526 |
Deposits held in domestic offices | $11,256,000 | 8,524 |
Individuals, partnerships, and corporations | $9,520,000 | 8,512 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,736,000 | 5,670 |
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 | $4,474,000 | 8,048 |
Demand deposits | $2,431,000 | 7,819 |
Nontransaction accounts | $6,782,000 | 8,538 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $2,713,000 | 6,753 |
Total time deposits | $4,069,000 | 8,447 |
Total time and savings deposits | $8,825,000 | 8,503 |
Noninterest-bearing deposits | $2,431,000 | 7,854 |
Interest-bearing deposits | $8,825,000 | 8,499 |
Retail deposits | $10,735,000 | 8,451 |
Estimated insured deposits | $10,010,000 | 8,437 |
IRAs and Keogh plan accounts | $131,000 | 8,117 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $10,695,000 | 8,586 |
Deposits held in domestic offices | $10,695,000 | 8,584 |
Individuals, partnerships, and corporations | $9,184,000 | 8,561 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,511,000 | 5,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,028,000 | 8,202 |
Demand deposits | $2,206,000 | 7,973 |
Nontransaction accounts | $6,667,000 | 8,573 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $2,672,000 | 6,760 |
Total time deposits | $3,995,000 | 8,479 |
Total time and savings deposits | $8,489,000 | 8,552 |
Noninterest-bearing deposits | $2,206,000 | 8,018 |
Interest-bearing deposits | $8,489,000 | 8,547 |
Retail deposits | $10,394,000 | 8,504 |
Estimated insured deposits | $9,935,000 | 8,483 |
IRAs and Keogh plan accounts | $185,000 | 8,112 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $11,508,000 | 8,587 |
Deposits held in domestic offices | $11,508,000 | 8,584 |
Individuals, partnerships, and corporations | $9,255,000 | 8,585 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,253,000 | 5,350 |
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 | $4,633,000 | 8,082 |
Demand deposits | $2,139,000 | 7,972 |
Nontransaction accounts | $6,875,000 | 8,601 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $2,618,000 | 6,866 |
Total time deposits | $4,257,000 | 8,507 |
Total time and savings deposits | $9,369,000 | 8,547 |
Noninterest-bearing deposits | $2,139,000 | 8,017 |
Interest-bearing deposits | $9,369,000 | 8,539 |
Retail deposits | $11,007,000 | 8,506 |
Estimated insured deposits | $10,043,000 | 8,530 |
IRAs and Keogh plan accounts | $190,000 | 8,158 |
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 | $11,875,000 | 8,576 |
Deposits held in domestic offices | $11,875,000 | 8,574 |
Individuals, partnerships, and corporations | $9,431,000 | 8,588 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,444,000 | 5,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,697,000 | 8,064 |
Demand deposits | $1,934,000 | 8,069 |
Nontransaction accounts | $7,178,000 | 8,582 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 6,791 |
Total time deposits | $4,344,000 | 8,489 |
Total time and savings deposits | $9,941,000 | 8,539 |
Noninterest-bearing deposits | $1,934,000 | 8,095 |
Interest-bearing deposits | $9,941,000 | 8,536 |
Retail deposits | $11,274,000 | 8,509 |
Estimated insured deposits | $10,094,000 | 8,533 |
IRAs and Keogh plan accounts | $219,000 | 8,154 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $12,018,000 | 8,653 |
Deposits held in domestic offices | $12,018,000 | 8,650 |
Individuals, partnerships, and corporations | $9,705,000 | 8,654 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,313,000 | 5,359 |
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 | $5,277,000 | 8,034 |
Demand deposits | $2,612,000 | 7,823 |
Nontransaction accounts | $6,741,000 | 8,680 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $3,043,000 | 6,726 |
Total time deposits | $3,698,000 | 8,617 |
Total time and savings deposits | $9,406,000 | 8,635 |
Noninterest-bearing deposits | $2,612,000 | 7,852 |
Interest-bearing deposits | $9,406,000 | 8,635 |
Retail deposits | $11,717,000 | 8,565 |
Estimated insured deposits | $10,327,000 | 8,618 |
IRAs and Keogh plan accounts | $222,000 | 8,221 |
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 | $13,350,000 | 8,644 |
Deposits held in domestic offices | $13,350,000 | 8,642 |
Individuals, partnerships, and corporations | $10,581,000 | 8,664 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,769,000 | 5,077 |
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 | $5,882,000 | 7,918 |
Demand deposits | $2,329,000 | 8,032 |
Nontransaction accounts | $7,468,000 | 8,690 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $3,286,000 | 6,539 |
Total time deposits | $4,182,000 | 8,621 |
Total time and savings deposits | $11,021,000 | 8,600 |
Noninterest-bearing deposits | $2,329,000 | 8,057 |
Interest-bearing deposits | $11,021,000 | 8,604 |
Retail deposits | $12,849,000 | 8,542 |
Estimated insured deposits | $10,894,000 | 8,625 |
IRAs and Keogh plan accounts | $224,000 | 8,254 |
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 | $13,256,000 | 8,681 |
Deposits held in domestic offices | $13,256,000 | 8,678 |
Individuals, partnerships, and corporations | $10,154,000 | 8,720 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,102,000 | 4,827 |
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 | $5,703,000 | 7,919 |
Demand deposits | $2,017,000 | 8,120 |
Nontransaction accounts | $7,553,000 | 8,725 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $3,046,000 | 6,725 |
Total time deposits | $4,507,000 | 8,637 |
Total time and savings deposits | $11,239,000 | 8,624 |
Noninterest-bearing deposits | $2,017,000 | 8,144 |
Interest-bearing deposits | $11,239,000 | 8,627 |
Retail deposits | $12,654,000 | 8,573 |
Estimated insured deposits | $10,734,000 | 8,676 |
IRAs and Keogh plan accounts | $244,000 | 8,268 |
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 | $13,105,000 | 8,741 |
Deposits held in domestic offices | $13,105,000 | 8,741 |
Individuals, partnerships, and corporations | $10,364,000 | 8,771 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,741,000 | 5,083 |
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 | $5,562,000 | 8,016 |
Demand deposits | $2,147,000 | 8,093 |
Nontransaction accounts | $7,543,000 | 8,788 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $2,716,000 | 6,972 |
Total time deposits | $4,827,000 | 8,666 |
Total time and savings deposits | $10,958,000 | 8,702 |
Noninterest-bearing deposits | $2,147,000 | 8,119 |
Interest-bearing deposits | $10,958,000 | 8,706 |
Retail deposits | $12,399,000 | 8,655 |
Estimated insured deposits | $11,154,000 | 8,708 |
IRAs and Keogh plan accounts | $255,000 | 8,365 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $12,987,000 | 8,781 |
Deposits held in domestic offices | $12,987,000 | 8,779 |
Individuals, partnerships, and corporations | $10,172,000 | 8,819 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,815,000 | 5,035 |
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 | $5,575,000 | 8,042 |
Demand deposits | $2,170,000 | 8,112 |
Nontransaction accounts | $7,412,000 | 8,836 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $2,612,000 | 7,048 |
Total time deposits | $4,800,000 | 8,696 |
Total time and savings deposits | $10,817,000 | 8,733 |
Noninterest-bearing deposits | $2,170,000 | 8,143 |
Interest-bearing deposits | $10,817,000 | 8,740 |
Retail deposits | $12,282,000 | 8,698 |
Estimated insured deposits | $11,113,000 | 8,747 |
IRAs and Keogh plan accounts | $290,000 | 8,344 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $13,141,000 | 8,817 |
Deposits held in domestic offices | $13,141,000 | 8,815 |
Individuals, partnerships, and corporations | $10,319,000 | 8,820 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,822,000 | 5,053 |
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 | $5,589,000 | 7,404 |
Demand deposits | $2,201,000 | 7,581 |
Nontransaction accounts | $7,552,000 | 7,989 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $2,691,000 | 6,217 |
Total time deposits | $4,861,000 | 7,877 |
Total time and savings deposits | $10,940,000 | 8,739 |
Noninterest-bearing deposits | $2,201,000 | 8,126 |
Interest-bearing deposits | $10,940,000 | 8,777 |
Retail deposits | $12,537,000 | 8,728 |
Estimated insured deposits | $11,149,000 | 8,790 |
IRAs and Keogh plan accounts | $287,000 | 8,420 |
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 | $12,329,000 | 8,913 |
Deposits held in domestic offices | $12,329,000 | 8,913 |
Individuals, partnerships, and corporations | $10,106,000 | 8,883 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,223,000 | 5,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,719,000 | 7,562 |
Demand deposits | $2,079,000 | 7,604 |
Nontransaction accounts | $7,610,000 | 8,043 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $2,681,000 | 6,238 |
Total time deposits | $4,929,000 | 7,936 |
Total time and savings deposits | $10,250,000 | 8,845 |
Noninterest-bearing deposits | $2,079,000 | 8,161 |
Interest-bearing deposits | $10,250,000 | 8,881 |
Retail deposits | $11,718,000 | 8,837 |
Estimated insured deposits | $11,077,000 | 8,859 |
IRAs and Keogh plan accounts | $296,000 | 8,486 |
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 | $13,121,000 | 8,915 |
Deposits held in domestic offices | $13,121,000 | 8,913 |
Individuals, partnerships, and corporations | $10,284,000 | 8,906 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,837,000 | 4,979 |
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 | $5,429,000 | 7,395 |
Demand deposits | $2,348,000 | 7,467 |
Nontransaction accounts | $7,692,000 | 8,071 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $2,766,000 | 6,167 |
Total time deposits | $4,926,000 | 7,967 |
Total time and savings deposits | $10,773,000 | 8,846 |
Noninterest-bearing deposits | $2,348,000 | 8,025 |
Interest-bearing deposits | $10,773,000 | 8,886 |
Retail deposits | $12,517,000 | 8,817 |
Estimated insured deposits | $11,372,000 | 8,874 |
IRAs and Keogh plan accounts | $298,000 | 8,527 |
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 | $12,790,000 | 8,953 |
Deposits held in domestic offices | $12,790,000 | 8,952 |
Individuals, partnerships, and corporations | $10,148,000 | 8,946 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,642,000 | 5,167 |
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 | $5,090,000 | 7,501 |
Demand deposits | $2,201,000 | 7,550 |
Nontransaction accounts | $7,700,000 | 8,089 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $2,695,000 | 6,189 |
Total time deposits | $5,005,000 | 8,005 |
Total time and savings deposits | $10,589,000 | 8,882 |
Noninterest-bearing deposits | $2,201,000 | 8,111 |
Interest-bearing deposits | $10,589,000 | 8,928 |
Retail deposits | $12,187,000 | 8,859 |
Estimated insured deposits | $11,042,000 | 8,925 |
IRAs and Keogh plan accounts | $297,000 | 8,554 |
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 | $13,150,000 | 8,974 |
Deposits held in domestic offices | $13,150,000 | 8,973 |
Individuals, partnerships, and corporations | $10,517,000 | 8,945 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,633,000 | 5,136 |
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 | $5,175,000 | 7,505 |
Demand deposits | $2,307,000 | 7,545 |
Nontransaction accounts | $7,975,000 | 8,088 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $2,698,000 | 6,113 |
Total time deposits | $5,277,000 | 8,009 |
Total time and savings deposits | $10,843,000 | 8,898 |
Noninterest-bearing deposits | $2,309,000 | 8,093 |
Interest-bearing deposits | $10,841,000 | 8,950 |
Retail deposits | $12,548,000 | 8,877 |
Estimated insured deposits | $11,384,000 | 8,943 |
IRAs and Keogh plan accounts | $292,000 | 8,586 |
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 | $12,065,000 | 9,221 |
Deposits held in domestic offices | $12,065,000 | 9,220 |
Individuals, partnerships, and corporations | $10,105,000 | 9,187 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,960,000 | 5,639 |
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 | $3,875,000 | 7,940 |
Demand deposits | $2,019,000 | 7,817 |
Nontransaction accounts | $8,190,000 | 8,239 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $2,478,000 | 6,171 |
Total time deposits | $5,712,000 | 8,158 |
Total time and savings deposits | $10,046,000 | 9,132 |
Noninterest-bearing deposits | $2,019,000 | 8,379 |
Interest-bearing deposits | $10,046,000 | 9,187 |
Retail deposits | $11,058,000 | 9,154 |
Estimated insured deposits | $11,139,000 | 9,146 |
IRAs and Keogh plan accounts | $291,000 | 8,796 |
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 | $10,430,000 | 9,533 |
Deposits held in domestic offices | $10,430,000 | 9,533 |
Individuals, partnerships, and corporations | $8,997,000 | 9,438 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $1,430,000 | 6,252 |
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 | $3,752,000 | 8,095 |
Demand deposits | $2,202,000 | 7,826 |
Nontransaction accounts | $6,678,000 | 8,534 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $2,017,000 | 6,547 |
Total time deposits | $4,661,000 | 8,437 |
Total time and savings deposits | $8,228,000 | 9,435 |
Noninterest-bearing deposits | $2,202,000 | 8,333 |
Interest-bearing deposits | $8,228,000 | 9,521 |
Retail deposits | $9,728,000 | 9,449 |
Estimated insured deposits | $9,921,000 | 9,443 |
IRAs and Keogh plan accounts | $228,000 | 9,081 |
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 | $10,168,000 | 9,842 |
Deposits held in domestic offices | $10,168,000 | 9,842 |
Individuals, partnerships, and corporations | $8,861,000 | 9,769 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,307,000 | 6,481 |
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 | $3,512,000 | 8,420 |
Demand deposits | $1,944,000 | 8,179 |
Nontransaction accounts | $6,656,000 | 8,783 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $2,309,000 | 6,625 |
Total time deposits | $4,347,000 | 8,712 |
Total time and savings deposits | $8,224,000 | 9,750 |
Noninterest-bearing deposits | $1,944,000 | 8,728 |
Interest-bearing deposits | $8,224,000 | 9,821 |
Retail deposits | $9,568,000 | 9,753 |
Estimated insured deposits | $9,357,000 | 9,768 |
IRAs and Keogh plan accounts | $121,000 | 9,518 |
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 | $9,109,000 | 10,137 |
Deposits held in domestic offices | $9,109,000 | 10,137 |
Individuals, partnerships, and corporations | $7,910,000 | 10,056 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $1,195,000 | 6,692 |
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 | $3,249,000 | 8,673 |
Demand deposits | $1,997,000 | 8,344 |
Nontransaction accounts | $5,860,000 | 9,022 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $2,210,000 | 6,877 |
Total time deposits | $3,650,000 | 8,977 |
Total time and savings deposits | $7,112,000 | 10,048 |
Noninterest-bearing deposits | $1,997,000 | 8,889 |
Interest-bearing deposits | $7,112,000 | 10,120 |
Retail deposits | $8,609,000 | 10,063 |
Estimated insured deposits | $8,772,000 | 10,063 |
IRAs and Keogh plan accounts | $97,000 | 9,797 |
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 | $7,896,000 | 10,663 |
Deposits held in domestic offices | $7,896,000 | 10,663 |
Individuals, partnerships, and corporations | $7,077,000 | 10,567 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $814,000 | 7,483 |
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 | $2,649,000 | 9,180 |
Demand deposits | $1,743,000 | 8,771 |
Nontransaction accounts | $5,247,000 | 9,429 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $2,078,000 | 7,269 |
Total time deposits | $3,169,000 | 9,406 |
Total time and savings deposits | $6,153,000 | 10,544 |
Noninterest-bearing deposits | $1,743,000 | 9,376 |
Interest-bearing deposits | $6,153,000 | 10,626 |
Retail deposits | $7,296,000 | 10,625 |
Estimated insured deposits | $7,317,000 | 10,627 |
IRAs and Keogh plan accounts | $32,000 | 10,333 |
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 | $8,833,000 | 11,124 |
Deposits held in domestic offices | $8,833,000 | 11,124 |
Individuals, partnerships, and corporations | $6,222,000 | 11,119 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $2,604,000 | 5,220 |
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 | $4,777,000 | 8,744 |
Demand deposits | $1,993,000 | 8,918 |
Nontransaction accounts | $4,056,000 | 9,932 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,966,000 | 7,778 |
Total time deposits | $2,090,000 | 9,910 |
Total time and savings deposits | $6,840,000 | 10,999 |
Noninterest-bearing deposits | $1,993,000 | 9,491 |
Interest-bearing deposits | $6,840,000 | 11,116 |
Retail deposits | $8,633,000 | 11,026 |
Estimated insured deposits | $6,614,000 | 11,198 |
IRAs and Keogh plan accounts | $36,000 | 10,850 |
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 | $7,973,000 | 11,715 |
Deposits held in domestic offices | $7,973,000 | 11,715 |
Individuals, partnerships, and corporations | $5,348,000 | 11,685 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $2,619,000 | 5,201 |
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 | $4,352,000 | 9,281 |
Demand deposits | $1,705,000 | 9,464 |
Nontransaction accounts | $3,621,000 | 10,381 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 7,871 |
Total time deposits | $1,492,000 | 10,378 |
Total time and savings deposits | $6,268,000 | 11,560 |
Noninterest-bearing deposits | $1,706,000 | 10,111 |
Interest-bearing deposits | $6,267,000 | 11,686 |
Retail deposits | $7,973,000 | 11,627 |
Estimated insured deposits | $6,008,000 | 11,775 |
IRAs and Keogh plan accounts | $34,000 | 11,373 |
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 | $8,825,000 | 12,248 |
Deposits held in domestic offices | $8,825,000 | 12,248 |
Individuals, partnerships, and corporations | $5,708,000 | 12,301 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $3,111,000 | 4,636 |
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 | $4,977,000 | 9,426 |
Demand deposits | $1,846,000 | 9,731 |
Nontransaction accounts | $3,848,000 | 10,897 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $2,308,000 | 8,216 |
Total time deposits | $1,540,000 | 10,899 |
Total time and savings deposits | $6,979,000 | 12,105 |
Noninterest-bearing deposits | $1,846,000 | 10,354 |
Interest-bearing deposits | $6,979,000 | 12,222 |
Retail deposits | $8,725,000 | 12,152 |
Estimated insured deposits | $6,482,000 | 12,373 |
IRAs and Keogh plan accounts | $46,000 | 11,982 |
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 | $8,889,000 | 12,888 |
Deposits held in domestic offices | $8,889,000 | 12,888 |
Individuals, partnerships, and corporations | $6,283,000 | 12,847 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,606,000 | 5,157 |
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 | $4,593,000 | 9,991 |
Demand deposits | $1,733,000 | 10,185 |
Nontransaction accounts | $4,296,000 | 11,355 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $2,610,000 | 8,186 |
Total time deposits | $1,686,000 | 11,375 |
Total time and savings deposits | $7,156,000 | 12,662 |
Noninterest-bearing deposits | $1,733,000 | 10,819 |
Interest-bearing deposits | $7,156,000 | 12,866 |
Retail deposits | $8,789,000 | 12,794 |
Estimated insured deposits | $7,020,000 | 12,994 |
IRAs and Keogh plan accounts | $17,000 | 12,685 |
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 | $8,119,000 | 13,548 |
Deposits held in domestic offices | $8,119,000 | 13,548 |
Individuals, partnerships, and corporations | $6,825,000 | 13,588 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $1,291,000 | 7,330 |
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 | $3,452,000 | 10,887 |
Demand deposits | $1,767,000 | 10,407 |
Nontransaction accounts | $4,667,000 | 11,682 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,361,000 | 8,298 |
Total time deposits | $2,306,000 | 11,709 |
Total time and savings deposits | $6,352,000 | 13,544 |
Noninterest-bearing deposits | $1,785,000 | 11,192 |
Interest-bearing deposits | $6,334,000 | 13,540 |
Retail deposits | $8,119,000 | 13,452 |
Estimated insured deposits | $8,119,000 | 13,454 |
IRAs and Keogh plan accounts | $93,000 | 13,200 |
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 |