Home > Citizens Bank > Total Deposits
Citizens Bank, Total Deposits
2019-12-31 | Rank | |
Total deposits | $110,921,000 | 3,563 |
Deposits held in domestic offices | $110,921,000 | 3,563 |
Individuals, partnerships, and corporations | $108,100,000 | 3,366 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,821,000 | 4,112 |
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 | $33,241,000 | 3,641 |
Demand deposits | $33,241,000 | 2,639 |
Nontransaction accounts | $77,680,000 | 3,277 |
Money market deposit accounts (MMDAs) | $6,925,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $6,132,000 | 4,281 |
Total time deposits | $64,623,000 | 2,311 |
Total time and savings deposits | $77,680,000 | 3,684 |
Noninterest-bearing deposits | $16,278,000 | 3,896 |
Interest-bearing deposits | $94,643,000 | 3,373 |
Retail deposits | $101,899,000 | 3,553 |
Estimated insured deposits | $106,384,000 | 3,241 |
IRAs and Keogh plan accounts | $7,497,000 | 2,262 |
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 | $106,265,000 | 3,650 |
Deposits held in domestic offices | $106,265,000 | 3,649 |
Individuals, partnerships, and corporations | $102,647,000 | 3,482 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,618,000 | 3,983 |
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 | $31,245,000 | 3,720 |
Demand deposits | $31,245,000 | 2,723 |
Nontransaction accounts | $75,020,000 | 3,350 |
Money market deposit accounts (MMDAs) | $8,034,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $5,734,000 | 4,393 |
Total time deposits | $61,252,000 | 2,421 |
Total time and savings deposits | $75,020,000 | 3,745 |
Noninterest-bearing deposits | $16,260,000 | 3,918 |
Interest-bearing deposits | $90,005,000 | 3,474 |
Retail deposits | $97,809,000 | 3,633 |
Estimated insured deposits | $103,873,000 | 3,306 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $105,303,000 | 3,684 |
Deposits held in domestic offices | $105,303,000 | 3,683 |
Individuals, partnerships, and corporations | $102,104,000 | 3,487 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,199,000 | 4,098 |
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 | $30,715,000 | 3,775 |
Demand deposits | $30,715,000 | 2,737 |
Nontransaction accounts | $74,588,000 | 3,377 |
Money market deposit accounts (MMDAs) | $9,167,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $5,662,000 | 4,449 |
Total time deposits | $59,759,000 | 2,455 |
Total time and savings deposits | $74,588,000 | 3,777 |
Noninterest-bearing deposits | $16,111,000 | 3,911 |
Interest-bearing deposits | $89,192,000 | 3,518 |
Retail deposits | $96,357,000 | 3,665 |
Estimated insured deposits | $101,745,000 | 3,363 |
IRAs and Keogh plan accounts | $6,116,000 | 2,648 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $99,473,000 | 3,832 |
Deposits held in domestic offices | $99,473,000 | 3,831 |
Individuals, partnerships, and corporations | $95,996,000 | 3,637 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,478,000 | 4,075 |
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 | $30,651,000 | 3,832 |
Demand deposits | $30,651,000 | 2,761 |
Nontransaction accounts | $68,823,000 | 3,547 |
Money market deposit accounts (MMDAs) | $8,721,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $5,592,000 | 4,502 |
Total time deposits | $54,509,000 | 2,614 |
Total time and savings deposits | $68,823,000 | 3,949 |
Noninterest-bearing deposits | $15,459,000 | 4,032 |
Interest-bearing deposits | $84,014,000 | 3,651 |
Retail deposits | $90,356,000 | 3,819 |
Estimated insured deposits | $95,966,000 | 3,513 |
IRAs and Keogh plan accounts | $5,708,000 | 2,783 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $91,778,000 | 3,967 |
Deposits held in domestic offices | $91,778,000 | 3,967 |
Individuals, partnerships, and corporations | $87,743,000 | 3,821 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,035,000 | 3,991 |
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 | $30,845,000 | 3,871 |
Demand deposits | $30,845,000 | 2,765 |
Nontransaction accounts | $60,933,000 | 3,738 |
Money market deposit accounts (MMDAs) | $8,638,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $5,108,000 | 4,606 |
Total time deposits | $47,189,000 | 2,839 |
Total time and savings deposits | $60,933,000 | 4,174 |
Noninterest-bearing deposits | $14,605,000 | 4,157 |
Interest-bearing deposits | $77,173,000 | 3,814 |
Retail deposits | $84,419,000 | 3,945 |
Estimated insured deposits | $87,522,000 | 3,675 |
IRAs and Keogh plan accounts | $5,763,000 | 2,793 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $85,852,000 | 4,102 |
Deposits held in domestic offices | $85,852,000 | 4,102 |
Individuals, partnerships, and corporations | $82,714,000 | 3,924 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,138,000 | 4,192 |
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 | $29,864,000 | 3,896 |
Demand deposits | $29,864,000 | 2,799 |
Nontransaction accounts | $55,988,000 | 3,920 |
Money market deposit accounts (MMDAs) | $9,555,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $5,109,000 | 4,666 |
Total time deposits | $41,324,000 | 3,075 |
Total time and savings deposits | $55,988,000 | 4,326 |
Noninterest-bearing deposits | $14,519,000 | 4,165 |
Interest-bearing deposits | $71,333,000 | 3,958 |
Retail deposits | $80,115,000 | 4,058 |
Estimated insured deposits | $83,315,000 | 3,801 |
IRAs and Keogh plan accounts | $5,458,000 | 2,961 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $81,423,000 | 4,222 |
Deposits held in domestic offices | $81,423,000 | 4,222 |
Individuals, partnerships, and corporations | $77,647,000 | 4,071 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,776,000 | 4,116 |
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 | $29,786,000 | 3,976 |
Demand deposits | $29,786,000 | 2,814 |
Nontransaction accounts | $51,637,000 | 4,100 |
Money market deposit accounts (MMDAs) | $9,566,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $5,658,000 | 4,630 |
Total time deposits | $36,414,000 | 3,332 |
Total time and savings deposits | $51,637,000 | 4,474 |
Noninterest-bearing deposits | $14,440,000 | 4,222 |
Interest-bearing deposits | $66,983,000 | 4,112 |
Retail deposits | $76,588,000 | 4,168 |
Estimated insured deposits | $78,837,000 | 3,947 |
IRAs and Keogh plan accounts | $5,157,000 | 3,078 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $75,125,000 | 4,408 |
Deposits held in domestic offices | $75,125,000 | 4,408 |
Individuals, partnerships, and corporations | $71,020,000 | 4,283 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,105,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,192,000 | 4,051 |
Demand deposits | $29,192,000 | 2,869 |
Nontransaction accounts | $45,933,000 | 4,346 |
Money market deposit accounts (MMDAs) | $9,623,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $5,599,000 | 4,681 |
Total time deposits | $30,711,000 | 3,687 |
Total time and savings deposits | $45,933,000 | 4,692 |
Noninterest-bearing deposits | $14,671,000 | 4,243 |
Interest-bearing deposits | $60,454,000 | 4,343 |
Retail deposits | $70,785,000 | 4,368 |
Estimated insured deposits | $71,974,000 | 4,157 |
IRAs and Keogh plan accounts | $4,429,000 | 3,367 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $69,411,000 | 4,567 |
Deposits held in domestic offices | $69,411,000 | 4,567 |
Individuals, partnerships, and corporations | $64,769,000 | 4,450 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,643,000 | 4,000 |
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 | $27,357,000 | 4,212 |
Demand deposits | $27,357,000 | 3,022 |
Nontransaction accounts | $42,055,000 | 4,521 |
Money market deposit accounts (MMDAs) | $8,847,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $5,619,000 | 4,679 |
Total time deposits | $27,589,000 | 3,912 |
Total time and savings deposits | $42,055,000 | 4,841 |
Noninterest-bearing deposits | $13,059,000 | 4,454 |
Interest-bearing deposits | $56,352,000 | 4,473 |
Retail deposits | $65,609,000 | 4,519 |
Estimated insured deposits | $67,089,000 | 4,327 |
IRAs and Keogh plan accounts | $4,348,000 | 3,461 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $66,736,000 | 4,643 |
Deposits held in domestic offices | $66,736,000 | 4,643 |
Individuals, partnerships, and corporations | $63,403,000 | 4,520 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,333,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,817,000 | 4,266 |
Demand deposits | $25,817,000 | 3,100 |
Nontransaction accounts | $40,919,000 | 4,619 |
Money market deposit accounts (MMDAs) | $9,307,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $5,666,000 | 4,723 |
Total time deposits | $25,945,000 | 4,065 |
Total time and savings deposits | $40,919,000 | 4,913 |
Noninterest-bearing deposits | $12,782,000 | 4,451 |
Interest-bearing deposits | $53,954,000 | 4,575 |
Retail deposits | $62,950,000 | 4,595 |
Estimated insured deposits | $64,803,000 | 4,430 |
IRAs and Keogh plan accounts | $4,197,000 | 3,582 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $62,931,000 | 4,758 |
Deposits held in domestic offices | $62,931,000 | 4,758 |
Individuals, partnerships, and corporations | $59,262,000 | 4,633 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,669,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,890,000 | 4,388 |
Demand deposits | $24,890,000 | 3,178 |
Nontransaction accounts | $38,041,000 | 4,763 |
Money market deposit accounts (MMDAs) | $9,315,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $5,809,000 | 4,725 |
Total time deposits | $22,917,000 | 4,323 |
Total time and savings deposits | $38,041,000 | 5,039 |
Noninterest-bearing deposits | $12,292,000 | 4,536 |
Interest-bearing deposits | $50,639,000 | 4,695 |
Retail deposits | $59,048,000 | 4,721 |
Estimated insured deposits | $60,488,000 | 4,560 |
IRAs and Keogh plan accounts | $4,194,000 | 3,630 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $59,527,000 | 4,888 |
Deposits held in domestic offices | $59,527,000 | 4,888 |
Individuals, partnerships, and corporations | $55,736,000 | 4,786 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,791,000 | 4,218 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,544,000 | 4,372 |
Demand deposits | $25,544,000 | 3,152 |
Nontransaction accounts | $33,983,000 | 4,961 |
Money market deposit accounts (MMDAs) | $8,839,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $5,540,000 | 4,838 |
Total time deposits | $19,603,000 | 4,616 |
Total time and savings deposits | $33,983,000 | 5,241 |
Noninterest-bearing deposits | $11,892,000 | 4,627 |
Interest-bearing deposits | $47,635,000 | 4,851 |
Retail deposits | $56,545,000 | 4,848 |
Estimated insured deposits | $56,909,000 | 4,704 |
IRAs and Keogh plan accounts | $3,926,000 | 3,792 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $51,727,000 | 5,110 |
Deposits held in domestic offices | $51,727,000 | 5,110 |
Individuals, partnerships, and corporations | $46,159,000 | 5,068 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,568,000 | 3,838 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,754,000 | 4,316 |
Demand deposits | $11,713,000 | 4,649 |
Nontransaction accounts | $24,973,000 | 5,342 |
Money market deposit accounts (MMDAs) | $8,125,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $5,380,000 | 4,863 |
Total time deposits | $11,468,000 | 5,292 |
Total time and savings deposits | $40,014,000 | 5,084 |
Noninterest-bearing deposits | $11,713,000 | 4,672 |
Interest-bearing deposits | $40,014,000 | 5,092 |
Retail deposits | $50,447,000 | 5,037 |
Estimated insured deposits | $47,449,000 | 5,009 |
IRAs and Keogh plan accounts | $3,921,000 | 3,830 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $48,881,000 | 5,217 |
Deposits held in domestic offices | $48,881,000 | 5,217 |
Individuals, partnerships, and corporations | $47,354,000 | 5,071 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,527,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,680,000 | 4,483 |
Demand deposits | $23,680,000 | 3,253 |
Nontransaction accounts | $25,201,000 | 5,382 |
Money market deposit accounts (MMDAs) | $8,982,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $5,391,000 | 4,877 |
Total time deposits | $10,828,000 | 5,422 |
Total time and savings deposits | $25,201,000 | 5,603 |
Noninterest-bearing deposits | $12,403,000 | 4,575 |
Interest-bearing deposits | $36,478,000 | 5,240 |
Retail deposits | $48,113,000 | 5,134 |
Estimated insured deposits | $47,120,000 | 5,044 |
IRAs and Keogh plan accounts | $3,711,000 | 3,973 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $46,382,000 | 5,337 |
Deposits held in domestic offices | $46,382,000 | 5,337 |
Individuals, partnerships, and corporations | $44,837,000 | 5,187 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,545,000 | 4,924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,130,000 | 4,636 |
Demand deposits | $11,282,000 | 4,695 |
Nontransaction accounts | $24,252,000 | 5,478 |
Money market deposit accounts (MMDAs) | $8,519,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $5,178,000 | 4,973 |
Total time deposits | $10,555,000 | 5,520 |
Total time and savings deposits | $35,100,000 | 5,353 |
Noninterest-bearing deposits | $11,283,000 | 4,733 |
Interest-bearing deposits | $35,099,000 | 5,357 |
Retail deposits | $45,866,000 | 5,258 |
Estimated insured deposits | $44,720,000 | 5,185 |
IRAs and Keogh plan accounts | $3,359,000 | 4,189 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $24,592,000 | 5,894 |
Deposits held in domestic offices | $24,592,000 | 5,894 |
Individuals, partnerships, and corporations | $24,115,000 | 5,820 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $477,000 | 5,347 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,851,000 | 5,400 |
Demand deposits | $8,298,000 | 5,138 |
Nontransaction accounts | $11,741,000 | 5,966 |
Money market deposit accounts (MMDAs) | $6,961,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $1,603,000 | 5,733 |
Total time deposits | $3,177,000 | 6,019 |
Total time and savings deposits | $16,294,000 | 5,939 |
Noninterest-bearing deposits | $8,298,000 | 5,163 |
Interest-bearing deposits | $16,294,000 | 5,942 |
Retail deposits | $24,077,000 | 5,862 |
Estimated insured deposits | $23,235,000 | 5,864 |
IRAs and Keogh plan accounts | $1,229,000 | 5,389 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $25,400,000 | 5,937 |
Deposits held in domestic offices | $25,400,000 | 5,937 |
Individuals, partnerships, and corporations | $25,140,000 | 5,841 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $260,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,380,000 | 5,428 |
Demand deposits | $8,811,000 | 5,151 |
Nontransaction accounts | $12,020,000 | 6,009 |
Money market deposit accounts (MMDAs) | $6,853,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $1,849,000 | 5,725 |
Total time deposits | $3,318,000 | 6,075 |
Total time and savings deposits | $16,589,000 | 5,992 |
Noninterest-bearing deposits | $8,811,000 | 5,164 |
Interest-bearing deposits | $16,589,000 | 5,993 |
Retail deposits | $24,886,000 | 5,902 |
Estimated insured deposits | $23,619,000 | 5,910 |
IRAs and Keogh plan accounts | $1,361,000 | 5,367 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $25,100,000 | 6,011 |
Deposits held in domestic offices | $25,100,000 | 6,011 |
Individuals, partnerships, and corporations | $24,813,000 | 5,920 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $287,000 | 5,526 |
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 | $12,503,000 | 5,512 |
Demand deposits | $7,792,000 | 5,268 |
Nontransaction accounts | $12,597,000 | 6,084 |
Money market deposit accounts (MMDAs) | $7,352,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $1,915,000 | 5,794 |
Total time deposits | $3,331,000 | 6,163 |
Total time and savings deposits | $17,308,000 | 6,062 |
Noninterest-bearing deposits | $7,792,000 | 5,294 |
Interest-bearing deposits | $17,308,000 | 6,063 |
Retail deposits | $24,587,000 | 5,981 |
Estimated insured deposits | $23,282,000 | 5,997 |
IRAs and Keogh plan accounts | $1,364,000 | 5,445 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $25,657,000 | 6,067 |
Deposits held in domestic offices | $25,657,000 | 6,067 |
Individuals, partnerships, and corporations | $25,286,000 | 5,970 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $371,000 | 5,545 |
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 | $12,966,000 | 5,533 |
Demand deposits | $8,281,000 | 5,247 |
Nontransaction accounts | $12,691,000 | 6,151 |
Money market deposit accounts (MMDAs) | $7,516,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $1,824,000 | 5,866 |
Total time deposits | $3,351,000 | 6,235 |
Total time and savings deposits | $17,376,000 | 6,138 |
Noninterest-bearing deposits | $8,281,000 | 5,275 |
Interest-bearing deposits | $17,376,000 | 6,133 |
Retail deposits | $25,145,000 | 6,042 |
Estimated insured deposits | $23,629,000 | 6,052 |
IRAs and Keogh plan accounts | $1,311,000 | 5,530 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $27,333,000 | 6,111 |
Deposits held in domestic offices | $27,333,000 | 6,111 |
Individuals, partnerships, and corporations | $26,773,000 | 6,003 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $560,000 | 5,502 |
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 | $13,693,000 | 5,522 |
Demand deposits | $8,342,000 | 5,300 |
Nontransaction accounts | $13,640,000 | 6,198 |
Money market deposit accounts (MMDAs) | $8,512,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $1,775,000 | 5,932 |
Total time deposits | $3,353,000 | 6,301 |
Total time and savings deposits | $18,991,000 | 6,153 |
Noninterest-bearing deposits | $8,342,000 | 5,327 |
Interest-bearing deposits | $18,991,000 | 6,151 |
Retail deposits | $27,072,000 | 6,071 |
Estimated insured deposits | $23,865,000 | 6,119 |
IRAs and Keogh plan accounts | $1,400,000 | 5,533 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $27,337,000 | 6,185 |
Deposits held in domestic offices | $27,337,000 | 6,185 |
Individuals, partnerships, and corporations | $26,919,000 | 6,078 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $418,000 | 5,633 |
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 | $13,235,000 | 5,638 |
Demand deposits | $7,707,000 | 5,465 |
Nontransaction accounts | $14,102,000 | 6,270 |
Money market deposit accounts (MMDAs) | $9,177,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $1,723,000 | 5,993 |
Total time deposits | $3,202,000 | 6,396 |
Total time and savings deposits | $19,630,000 | 6,214 |
Noninterest-bearing deposits | $7,708,000 | 5,504 |
Interest-bearing deposits | $19,629,000 | 6,218 |
Retail deposits | $27,076,000 | 6,144 |
Estimated insured deposits | $22,845,000 | 6,219 |
IRAs and Keogh plan accounts | $1,140,000 | 5,770 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $21,415,000 | 6,383 |
Deposits held in domestic offices | $21,415,000 | 6,383 |
Individuals, partnerships, and corporations | $21,040,000 | 6,315 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $375,000 | 5,693 |
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 | $10,885,000 | 5,854 |
Demand deposits | $7,070,000 | 5,562 |
Nontransaction accounts | $10,530,000 | 6,445 |
Money market deposit accounts (MMDAs) | $5,409,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $1,769,000 | 6,059 |
Total time deposits | $3,352,000 | 6,468 |
Total time and savings deposits | $14,345,000 | 6,414 |
Noninterest-bearing deposits | $7,070,000 | 5,602 |
Interest-bearing deposits | $14,345,000 | 6,417 |
Retail deposits | $21,155,000 | 6,356 |
Estimated insured deposits | $21,151,000 | 6,336 |
IRAs and Keogh plan accounts | $1,413,000 | 5,686 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $21,036,000 | 6,462 |
Deposits held in domestic offices | $21,036,000 | 6,461 |
Individuals, partnerships, and corporations | $20,600,000 | 6,401 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $436,000 | 5,734 |
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 | $11,448,000 | 5,867 |
Demand deposits | $7,588,000 | 5,542 |
Nontransaction accounts | $9,588,000 | 6,527 |
Money market deposit accounts (MMDAs) | $4,789,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $1,814,000 | 6,107 |
Total time deposits | $2,984,000 | 6,549 |
Total time and savings deposits | $13,448,000 | 6,502 |
Noninterest-bearing deposits | $7,588,000 | 5,574 |
Interest-bearing deposits | $13,448,000 | 6,503 |
Retail deposits | $20,776,000 | 6,434 |
Estimated insured deposits | $20,756,000 | 6,418 |
IRAs and Keogh plan accounts | $956,000 | 6,020 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $22,067,000 | 6,516 |
Deposits held in domestic offices | $22,067,000 | 6,515 |
Individuals, partnerships, and corporations | $21,586,000 | 6,447 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $481,000 | 5,739 |
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 | $12,289,000 | 5,843 |
Demand deposits | $7,848,000 | 5,560 |
Nontransaction accounts | $9,778,000 | 6,598 |
Money market deposit accounts (MMDAs) | $4,906,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $1,772,000 | 6,174 |
Total time deposits | $3,099,000 | 6,613 |
Total time and savings deposits | $14,219,000 | 6,556 |
Noninterest-bearing deposits | $7,848,000 | 5,595 |
Interest-bearing deposits | $14,219,000 | 6,557 |
Retail deposits | $21,808,000 | 6,487 |
Estimated insured deposits | $21,765,000 | 6,460 |
IRAs and Keogh plan accounts | $669,000 | 6,228 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $22,385,000 | 6,577 |
Deposits held in domestic offices | $22,385,000 | 6,576 |
Individuals, partnerships, and corporations | $22,119,000 | 6,492 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $266,000 | 5,891 |
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 | $12,162,000 | 5,903 |
Demand deposits | $7,629,000 | 5,611 |
Nontransaction accounts | $10,223,000 | 6,668 |
Money market deposit accounts (MMDAs) | $5,641,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $1,459,000 | 6,293 |
Total time deposits | $3,123,000 | 6,700 |
Total time and savings deposits | $14,756,000 | 6,623 |
Noninterest-bearing deposits | $7,629,000 | 5,665 |
Interest-bearing deposits | $14,756,000 | 6,622 |
Retail deposits | $22,126,000 | 6,546 |
Estimated insured deposits | $21,497,000 | 6,530 |
IRAs and Keogh plan accounts | $955,000 | 6,159 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $21,627,000 | 6,662 |
Deposits held in domestic offices | $21,627,000 | 6,661 |
Individuals, partnerships, and corporations | $21,223,000 | 6,587 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $404,000 | 5,871 |
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 | $11,459,000 | 6,009 |
Demand deposits | $7,441,000 | 5,654 |
Nontransaction accounts | $10,168,000 | 6,744 |
Money market deposit accounts (MMDAs) | $5,794,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $1,415,000 | 6,364 |
Total time deposits | $2,959,000 | 6,781 |
Total time and savings deposits | $14,186,000 | 6,710 |
Noninterest-bearing deposits | $7,441,000 | 5,711 |
Interest-bearing deposits | $14,186,000 | 6,709 |
Retail deposits | $21,369,000 | 6,635 |
Estimated insured deposits | $21,097,000 | 6,619 |
IRAs and Keogh plan accounts | $952,000 | 6,236 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $20,776,000 | 6,734 |
Deposits held in domestic offices | $20,776,000 | 6,733 |
Individuals, partnerships, and corporations | $20,526,000 | 6,659 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $250,000 | 5,993 |
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 | $11,399,000 | 6,041 |
Demand deposits | $7,058,000 | 5,769 |
Nontransaction accounts | $9,377,000 | 6,819 |
Money market deposit accounts (MMDAs) | $5,277,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $1,441,000 | 6,396 |
Total time deposits | $2,659,000 | 6,844 |
Total time and savings deposits | $13,718,000 | 6,772 |
Noninterest-bearing deposits | $7,059,000 | 5,810 |
Interest-bearing deposits | $13,717,000 | 6,772 |
Retail deposits | $20,518,000 | 6,710 |
Estimated insured deposits | $20,212,000 | 6,691 |
IRAs and Keogh plan accounts | $628,000 | 6,440 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $22,287,000 | 6,773 |
Deposits held in domestic offices | $22,287,000 | 6,772 |
Individuals, partnerships, and corporations | $21,836,000 | 6,701 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $451,000 | 5,927 |
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 | $12,940,000 | 5,919 |
Demand deposits | $8,093,000 | 5,602 |
Nontransaction accounts | $9,347,000 | 6,888 |
Money market deposit accounts (MMDAs) | $5,257,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $1,427,000 | 6,463 |
Total time deposits | $2,663,000 | 6,918 |
Total time and savings deposits | $14,194,000 | 6,831 |
Noninterest-bearing deposits | $8,093,000 | 5,655 |
Interest-bearing deposits | $14,194,000 | 6,831 |
Retail deposits | $22,030,000 | 6,745 |
Estimated insured deposits | $21,253,000 | 6,733 |
IRAs and Keogh plan accounts | $638,000 | 6,496 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $21,751,000 | 6,845 |
Deposits held in domestic offices | $21,751,000 | 6,844 |
Individuals, partnerships, and corporations | $21,508,000 | 6,759 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $243,000 | 6,137 |
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 | $12,561,000 | 6,020 |
Demand deposits | $7,900,000 | 5,714 |
Nontransaction accounts | $9,190,000 | 6,951 |
Money market deposit accounts (MMDAs) | $5,142,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $1,352,000 | 6,499 |
Total time deposits | $2,696,000 | 6,980 |
Total time and savings deposits | $13,851,000 | 6,894 |
Noninterest-bearing deposits | $7,900,000 | 5,772 |
Interest-bearing deposits | $13,851,000 | 6,895 |
Retail deposits | $21,495,000 | 6,816 |
Estimated insured deposits | $20,903,000 | 6,813 |
IRAs and Keogh plan accounts | $619,000 | 6,558 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $20,174,000 | 6,970 |
Deposits held in domestic offices | $20,174,000 | 6,970 |
Individuals, partnerships, and corporations | $19,957,000 | 6,875 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $217,000 | 6,207 |
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 | $11,207,000 | 6,149 |
Demand deposits | $7,304,000 | 5,759 |
Nontransaction accounts | $8,967,000 | 7,056 |
Money market deposit accounts (MMDAs) | $5,149,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $1,393,000 | 6,556 |
Total time deposits | $2,426,000 | 7,086 |
Total time and savings deposits | $12,870,000 | 7,019 |
Noninterest-bearing deposits | $7,304,000 | 5,825 |
Interest-bearing deposits | $12,870,000 | 7,015 |
Retail deposits | $19,918,000 | 6,940 |
Estimated insured deposits | $19,483,000 | 6,934 |
IRAs and Keogh plan accounts | $612,000 | 6,642 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $20,111,000 | 7,033 |
Deposits held in domestic offices | $20,111,000 | 7,032 |
Individuals, partnerships, and corporations | $19,838,000 | 6,944 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $273,000 | 6,171 |
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 | $10,696,000 | 6,227 |
Demand deposits | $6,787,000 | 5,889 |
Nontransaction accounts | $9,415,000 | 7,112 |
Money market deposit accounts (MMDAs) | $5,709,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $1,359,000 | 6,597 |
Total time deposits | $2,347,000 | 7,151 |
Total time and savings deposits | $13,324,000 | 7,070 |
Noninterest-bearing deposits | $6,787,000 | 5,953 |
Interest-bearing deposits | $13,324,000 | 7,067 |
Retail deposits | $19,857,000 | 6,994 |
Estimated insured deposits | $19,395,000 | 6,994 |
IRAs and Keogh plan accounts | $616,000 | 6,697 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $20,998,000 | 7,074 |
Deposits held in domestic offices | $20,998,000 | 7,074 |
Individuals, partnerships, and corporations | $20,515,000 | 6,985 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $483,000 | 6,071 |
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 | $11,790,000 | 6,145 |
Demand deposits | $7,593,000 | 5,755 |
Nontransaction accounts | $9,208,000 | 7,183 |
Money market deposit accounts (MMDAs) | $5,557,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $1,360,000 | 6,639 |
Total time deposits | $2,291,000 | 7,217 |
Total time and savings deposits | $13,405,000 | 7,131 |
Noninterest-bearing deposits | $7,593,000 | 5,821 |
Interest-bearing deposits | $13,405,000 | 7,124 |
Retail deposits | $20,744,000 | 7,040 |
Estimated insured deposits | $20,147,000 | 7,049 |
IRAs and Keogh plan accounts | $593,000 | 6,779 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $19,905,000 | 7,131 |
Deposits held in domestic offices | $19,905,000 | 7,130 |
Individuals, partnerships, and corporations | $19,699,000 | 7,031 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $206,000 | 6,001 |
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 | $10,888,000 | 6,232 |
Demand deposits | $6,823,000 | 5,884 |
Nontransaction accounts | $9,017,000 | 7,222 |
Money market deposit accounts (MMDAs) | $5,725,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $1,329,000 | 6,636 |
Total time deposits | $1,963,000 | 7,267 |
Total time and savings deposits | $13,082,000 | 7,174 |
Noninterest-bearing deposits | $6,823,000 | 5,950 |
Interest-bearing deposits | $13,082,000 | 7,172 |
Retail deposits | $19,653,000 | 7,090 |
Estimated insured deposits | $18,994,000 | 7,100 |
IRAs and Keogh plan accounts | $596,000 | 6,802 |
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 | $19,278,000 | 7,207 |
Deposits held in domestic offices | $19,278,000 | 7,206 |
Individuals, partnerships, and corporations | $19,029,000 | 7,116 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $249,000 | 5,983 |
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 | $10,347,000 | 6,284 |
Demand deposits | $6,669,000 | 5,865 |
Nontransaction accounts | $8,931,000 | 7,306 |
Money market deposit accounts (MMDAs) | $5,710,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $1,323,000 | 6,676 |
Total time deposits | $1,898,000 | 7,341 |
Total time and savings deposits | $12,609,000 | 7,263 |
Noninterest-bearing deposits | $6,669,000 | 5,954 |
Interest-bearing deposits | $12,609,000 | 7,257 |
Retail deposits | $19,026,000 | 7,165 |
Estimated insured deposits | $18,397,000 | 7,181 |
IRAs and Keogh plan accounts | $587,000 | 6,886 |
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 | $18,884,000 | 7,274 |
Deposits held in domestic offices | $18,884,000 | 7,274 |
Individuals, partnerships, and corporations | $18,600,000 | 7,193 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $284,000 | 5,990 |
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 | $9,859,000 | 6,379 |
Demand deposits | $6,086,000 | 5,995 |
Nontransaction accounts | $9,025,000 | 7,371 |
Money market deposit accounts (MMDAs) | $5,820,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $1,304,000 | 6,733 |
Total time deposits | $1,901,000 | 7,413 |
Total time and savings deposits | $12,798,000 | 7,327 |
Noninterest-bearing deposits | $6,086,000 | 6,063 |
Interest-bearing deposits | $12,798,000 | 7,311 |
Retail deposits | $18,633,000 | 7,236 |
Estimated insured deposits | $18,019,000 | 7,260 |
IRAs and Keogh plan accounts | $623,000 | 6,918 |
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 | $19,649,000 | 7,315 |
Deposits held in domestic offices | $19,649,000 | 7,315 |
Individuals, partnerships, and corporations | $19,096,000 | 7,241 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $553,000 | 5,866 |
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 | $10,565,000 | 6,318 |
Demand deposits | $6,535,000 | 5,902 |
Nontransaction accounts | $9,084,000 | 7,428 |
Money market deposit accounts (MMDAs) | $5,901,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $1,315,000 | 6,757 |
Total time deposits | $1,868,000 | 7,477 |
Total time and savings deposits | $13,114,000 | 7,377 |
Noninterest-bearing deposits | $6,535,000 | 5,982 |
Interest-bearing deposits | $13,114,000 | 7,370 |
Retail deposits | $19,649,000 | 7,269 |
Estimated insured deposits | $18,593,000 | 7,299 |
IRAs and Keogh plan accounts | $627,000 | 6,966 |
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 | $18,487,000 | 7,406 |
Deposits held in domestic offices | $18,487,000 | 7,406 |
Individuals, partnerships, and corporations | $18,237,000 | 7,314 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $250,000 | 6,092 |
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 | $10,268,000 | 6,371 |
Demand deposits | $6,295,000 | 5,985 |
Nontransaction accounts | $8,219,000 | 7,518 |
Money market deposit accounts (MMDAs) | $5,448,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $1,122,000 | 6,858 |
Total time deposits | $1,649,000 | 7,553 |
Total time and savings deposits | $12,192,000 | 7,460 |
Noninterest-bearing deposits | $6,344,000 | 6,047 |
Interest-bearing deposits | $12,143,000 | 7,456 |
Retail deposits | $18,487,000 | 7,359 |
Estimated insured deposits | $17,584,000 | 7,384 |
IRAs and Keogh plan accounts | $655,000 | 7,007 |
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 | $18,059,000 | 7,498 |
Deposits held in domestic offices | $18,059,000 | 7,498 |
Individuals, partnerships, and corporations | $17,797,000 | 7,413 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $262,000 | 6,157 |
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 | $9,559,000 | 6,478 |
Demand deposits | $6,167,000 | 5,977 |
Nontransaction accounts | $8,500,000 | 7,606 |
Money market deposit accounts (MMDAs) | $5,078,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $1,211,000 | 6,888 |
Total time deposits | $2,211,000 | 7,648 |
Total time and savings deposits | $11,892,000 | 7,562 |
Noninterest-bearing deposits | $11,892,000 | 4,526 |
Interest-bearing deposits | $6,167,000 | 7,672 |
Retail deposits | $17,168,000 | 7,476 |
Estimated insured deposits | $15,530,000 | 7,517 |
IRAs and Keogh plan accounts | $516,000 | 7,176 |
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 | $18,544,000 | 7,539 |
Deposits held in domestic offices | $18,544,000 | 7,539 |
Individuals, partnerships, and corporations | $18,198,000 | 7,461 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $346,000 | 6,178 |
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 | $10,046,000 | 6,403 |
Demand deposits | $6,419,000 | 5,851 |
Nontransaction accounts | $8,498,000 | 7,670 |
Money market deposit accounts (MMDAs) | $4,983,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $1,148,000 | 6,964 |
Total time deposits | $2,367,000 | 7,709 |
Total time and savings deposits | $12,125,000 | 7,617 |
Noninterest-bearing deposits | $6,419,000 | 5,946 |
Interest-bearing deposits | $12,125,000 | 7,609 |
Retail deposits | $17,657,000 | 7,515 |
Estimated insured deposits | $16,842,000 | 7,530 |
IRAs and Keogh plan accounts | $523,000 | 7,218 |
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 | $18,616,000 | 7,636 |
Deposits held in domestic offices | $18,616,000 | 7,635 |
Individuals, partnerships, and corporations | $18,025,000 | 7,557 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $591,000 | 6,105 |
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 | $10,114,000 | 6,463 |
Demand deposits | $6,072,000 | 6,033 |
Nontransaction accounts | $8,502,000 | 7,771 |
Money market deposit accounts (MMDAs) | $4,932,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $1,159,000 | 7,020 |
Total time deposits | $2,411,000 | 7,808 |
Total time and savings deposits | $12,544,000 | 7,704 |
Noninterest-bearing deposits | $6,072,000 | 6,119 |
Interest-bearing deposits | $12,544,000 | 7,694 |
Retail deposits | $18,209,000 | 7,593 |
Estimated insured deposits | $17,478,000 | 7,607 |
IRAs and Keogh plan accounts | $538,000 | 7,308 |
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 | $19,762,000 | 7,666 |
Deposits held in domestic offices | $19,762,000 | 7,665 |
Individuals, partnerships, and corporations | $19,451,000 | 7,564 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $311,000 | 6,319 |
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 | $10,819,000 | 6,386 |
Demand deposits | $6,999,000 | 5,826 |
Nontransaction accounts | $8,943,000 | 7,822 |
Money market deposit accounts (MMDAs) | $4,835,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $1,113,000 | 7,053 |
Total time deposits | $2,994,000 | 7,864 |
Total time and savings deposits | $12,763,000 | 7,760 |
Noninterest-bearing deposits | $6,999,000 | 5,921 |
Interest-bearing deposits | $12,763,000 | 7,754 |
Retail deposits | $18,388,000 | 7,554 |
Estimated insured deposits | $18,471,000 | 7,631 |
IRAs and Keogh plan accounts | $559,000 | 7,318 |
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 | $19,237,000 | 7,740 |
Deposits held in domestic offices | $19,237,000 | 7,740 |
Individuals, partnerships, and corporations | $18,884,000 | 7,646 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $353,000 | 6,322 |
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 | $9,657,000 | 6,500 |
Demand deposits | $6,196,000 | 5,953 |
Nontransaction accounts | $9,580,000 | 7,878 |
Money market deposit accounts (MMDAs) | $5,003,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $1,147,000 | 7,083 |
Total time deposits | $3,430,000 | 7,936 |
Total time and savings deposits | $13,041,000 | 7,823 |
Noninterest-bearing deposits | $6,197,000 | 6,044 |
Interest-bearing deposits | $13,040,000 | 7,810 |
Retail deposits | $17,510,000 | 7,647 |
Estimated insured deposits | $17,987,000 | 7,710 |
IRAs and Keogh plan accounts | $553,000 | 7,369 |
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 | $19,241,000 | 7,817 |
Deposits held in domestic offices | $19,241,000 | 7,816 |
Individuals, partnerships, and corporations | $18,910,000 | 7,711 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $331,000 | 6,404 |
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 | $9,506,000 | 6,591 |
Demand deposits | $5,936,000 | 6,115 |
Nontransaction accounts | $9,735,000 | 7,948 |
Money market deposit accounts (MMDAs) | $4,962,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $1,183,000 | 7,106 |
Total time deposits | $3,591,000 | 8,012 |
Total time and savings deposits | $13,305,000 | 7,892 |
Noninterest-bearing deposits | $5,936,000 | 6,189 |
Interest-bearing deposits | $13,305,000 | 7,888 |
Retail deposits | $17,521,000 | 7,715 |
Estimated insured deposits | $16,646,000 | 7,748 |
IRAs and Keogh plan accounts | $545,000 | 7,440 |
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 | $17,803,000 | 7,900 |
Deposits held in domestic offices | $17,803,000 | 7,900 |
Individuals, partnerships, and corporations | $17,233,000 | 7,832 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $570,000 | 6,278 |
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 | $9,809,000 | 6,521 |
Demand deposits | $5,751,000 | 6,144 |
Nontransaction accounts | $7,994,000 | 8,064 |
Money market deposit accounts (MMDAs) | $4,504,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $1,026,000 | 7,200 |
Total time deposits | $2,465,000 | 8,100 |
Total time and savings deposits | $12,052,000 | 7,981 |
Noninterest-bearing deposits | $5,751,000 | 6,232 |
Interest-bearing deposits | $12,052,000 | 7,978 |
Retail deposits | $16,884,000 | 7,788 |
Estimated insured deposits | $15,795,000 | 7,821 |
IRAs and Keogh plan accounts | $545,000 | 7,444 |
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 | $16,852,000 | 7,970 |
Deposits held in domestic offices | $16,852,000 | 7,970 |
Individuals, partnerships, and corporations | $16,442,000 | 7,891 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $410,000 | 6,396 |
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 | $9,516,000 | 6,604 |
Demand deposits | $5,537,000 | 6,350 |
Nontransaction accounts | $7,336,000 | 8,123 |
Money market deposit accounts (MMDAs) | $4,372,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $953,000 | 7,237 |
Total time deposits | $2,011,000 | 8,166 |
Total time and savings deposits | $11,315,000 | 8,043 |
Noninterest-bearing deposits | $5,537,000 | 6,436 |
Interest-bearing deposits | $11,315,000 | 8,037 |
Retail deposits | $16,270,000 | 7,858 |
Estimated insured deposits | $15,042,000 | 7,881 |
IRAs and Keogh plan accounts | $578,000 | 7,403 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $16,950,000 | 8,009 |
Deposits held in domestic offices | $16,950,000 | 8,009 |
Individuals, partnerships, and corporations | $16,532,000 | 7,931 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $418,000 | 6,372 |
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 | $9,255,000 | 6,660 |
Demand deposits | $5,609,000 | 6,271 |
Nontransaction accounts | $7,695,000 | 8,177 |
Money market deposit accounts (MMDAs) | $4,799,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $999,000 | 7,282 |
Total time deposits | $1,897,000 | 8,226 |
Total time and savings deposits | $11,341,000 | 8,117 |
Noninterest-bearing deposits | $5,609,000 | 6,357 |
Interest-bearing deposits | $11,341,000 | 8,108 |
Retail deposits | $16,438,000 | 7,864 |
Estimated insured deposits | $15,022,000 | 7,916 |
IRAs and Keogh plan accounts | $345,000 | 7,627 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $17,683,000 | 8,016 |
Deposits held in domestic offices | $17,683,000 | 8,014 |
Individuals, partnerships, and corporations | $17,177,000 | 7,939 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $506,000 | 6,315 |
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 | $10,025,000 | 6,546 |
Demand deposits | $5,931,000 | 6,187 |
Nontransaction accounts | $7,658,000 | 8,238 |
Money market deposit accounts (MMDAs) | $5,165,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $1,070,000 | 7,294 |
Total time deposits | $1,423,000 | 8,299 |
Total time and savings deposits | $11,752,000 | 8,135 |
Noninterest-bearing deposits | $5,931,000 | 6,292 |
Interest-bearing deposits | $11,752,000 | 8,123 |
Retail deposits | $17,474,000 | 7,844 |
Estimated insured deposits | $15,663,000 | 7,920 |
IRAs and Keogh plan accounts | $345,000 | 7,628 |
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 | $18,431,000 | 8,000 |
Deposits held in domestic offices | $18,431,000 | 8,000 |
Individuals, partnerships, and corporations | $17,636,000 | 7,936 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $795,000 | 6,147 |
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 | $9,990,000 | 6,567 |
Demand deposits | $5,853,000 | 6,203 |
Nontransaction accounts | $8,441,000 | 8,207 |
Money market deposit accounts (MMDAs) | $5,794,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $1,104,000 | 7,299 |
Total time deposits | $1,544,000 | 8,326 |
Total time and savings deposits | $12,578,000 | 8,110 |
Noninterest-bearing deposits | $5,853,000 | 6,308 |
Interest-bearing deposits | $12,578,000 | 8,107 |
Retail deposits | $18,224,000 | 7,823 |
Estimated insured deposits | $15,642,000 | 7,938 |
IRAs and Keogh plan accounts | $347,000 | 7,647 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $17,772,000 | 8,033 |
Deposits held in domestic offices | $17,772,000 | 8,031 |
Individuals, partnerships, and corporations | $17,145,000 | 7,956 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $627,000 | 6,283 |
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 | $10,191,000 | 6,530 |
Demand deposits | $5,708,000 | 6,329 |
Nontransaction accounts | $7,581,000 | 8,265 |
Money market deposit accounts (MMDAs) | $5,278,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $974,000 | 7,392 |
Total time deposits | $1,329,000 | 8,368 |
Total time and savings deposits | $12,064,000 | 8,138 |
Noninterest-bearing deposits | $5,708,000 | 6,431 |
Interest-bearing deposits | $12,065,000 | 8,131 |
Retail deposits | $17,567,000 | 7,858 |
Estimated insured deposits | $14,748,000 | 7,983 |
IRAs and Keogh plan accounts | $370,000 | 7,648 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $16,365,000 | 8,111 |
Deposits held in domestic offices | $16,365,000 | 8,110 |
Individuals, partnerships, and corporations | $15,950,000 | 8,020 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $415,000 | 6,411 |
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 | $9,153,000 | 6,680 |
Demand deposits | $5,146,000 | 6,461 |
Nontransaction accounts | $7,212,000 | 8,314 |
Money market deposit accounts (MMDAs) | $4,951,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $969,000 | 7,452 |
Total time deposits | $1,293,000 | 8,398 |
Total time and savings deposits | $11,219,000 | 8,206 |
Noninterest-bearing deposits | $5,146,000 | 6,564 |
Interest-bearing deposits | $11,219,000 | 8,195 |
Retail deposits | $15,961,000 | 7,964 |
Estimated insured deposits | $13,906,000 | 8,055 |
IRAs and Keogh plan accounts | $366,000 | 7,696 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $17,036,000 | 8,134 |
Deposits held in domestic offices | $17,036,000 | 8,133 |
Individuals, partnerships, and corporations | $16,360,000 | 8,051 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $676,000 | 6,280 |
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 | $9,376,000 | 6,729 |
Demand deposits | $5,099,000 | 6,552 |
Nontransaction accounts | $7,660,000 | 8,340 |
Money market deposit accounts (MMDAs) | $5,321,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $1,187,000 | 7,418 |
Total time deposits | $1,152,000 | 8,450 |
Total time and savings deposits | $11,937,000 | 8,215 |
Noninterest-bearing deposits | $5,099,000 | 6,656 |
Interest-bearing deposits | $11,937,000 | 8,204 |
Retail deposits | $16,634,000 | 7,969 |
Estimated insured deposits | $14,901,000 | 8,036 |
IRAs and Keogh plan accounts | $372,000 | 7,749 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $16,158,000 | 8,214 |
Deposits held in domestic offices | $16,158,000 | 8,212 |
Individuals, partnerships, and corporations | $15,376,000 | 8,142 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $782,000 | 6,252 |
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 | $9,693,000 | 6,699 |
Demand deposits | $5,081,000 | 6,585 |
Nontransaction accounts | $6,465,000 | 8,427 |
Money market deposit accounts (MMDAs) | $4,550,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $992,000 | 7,594 |
Total time deposits | $923,000 | 8,492 |
Total time and savings deposits | $11,077,000 | 8,304 |
Noninterest-bearing deposits | $5,081,000 | 6,667 |
Interest-bearing deposits | $11,077,000 | 8,299 |
Retail deposits | $15,757,000 | 8,058 |
Estimated insured deposits | $14,025,000 | 8,122 |
IRAs and Keogh plan accounts | $364,000 | 7,774 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $15,067,000 | 8,276 |
Deposits held in domestic offices | $15,067,000 | 8,273 |
Individuals, partnerships, and corporations | $14,477,000 | 8,205 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $590,000 | 6,409 |
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 | $9,178,000 | 6,897 |
Demand deposits | $5,049,000 | 6,692 |
Nontransaction accounts | $5,889,000 | 8,480 |
Money market deposit accounts (MMDAs) | $4,100,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $945,000 | 7,639 |
Total time deposits | $844,000 | 8,525 |
Total time and savings deposits | $10,018,000 | 8,368 |
Noninterest-bearing deposits | $5,049,000 | 6,768 |
Interest-bearing deposits | $10,019,000 | 8,359 |
Retail deposits | $14,667,000 | 8,130 |
Estimated insured deposits | $13,808,000 | 8,163 |
IRAs and Keogh plan accounts | $392,000 | 7,776 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $13,893,000 | 8,370 |
Deposits held in domestic offices | $13,893,000 | 8,368 |
Individuals, partnerships, and corporations | $13,581,000 | 8,283 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $312,000 | 6,651 |
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 | $8,667,000 | 6,957 |
Demand deposits | $4,535,000 | 6,823 |
Nontransaction accounts | $5,226,000 | 8,561 |
Money market deposit accounts (MMDAs) | $3,825,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $968,000 | 7,721 |
Total time deposits | $433,000 | 8,645 |
Total time and savings deposits | $9,358,000 | 8,441 |
Noninterest-bearing deposits | $4,535,000 | 6,887 |
Interest-bearing deposits | $9,358,000 | 8,424 |
Retail deposits | $13,893,000 | 8,202 |
Estimated insured deposits | $13,117,000 | 8,236 |
IRAs and Keogh plan accounts | $392,000 | 7,825 |
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 | $14,620,000 | 8,370 |
Deposits held in domestic offices | $14,620,000 | 8,368 |
Individuals, partnerships, and corporations | $14,176,000 | 8,270 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $444,000 | 6,582 |
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 | $9,191,000 | 6,936 |
Demand deposits | $4,812,000 | 6,763 |
Nontransaction accounts | $5,429,000 | 8,580 |
Money market deposit accounts (MMDAs) | $3,937,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $1,041,000 | 7,774 |
Total time deposits | $451,000 | 8,675 |
Total time and savings deposits | $9,808,000 | 8,459 |
Noninterest-bearing deposits | $4,812,000 | 6,826 |
Interest-bearing deposits | $9,808,000 | 8,445 |
Retail deposits | $14,620,000 | 8,188 |
Estimated insured deposits | $13,684,000 | 8,225 |
IRAs and Keogh plan accounts | $411,000 | 7,839 |
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 | $15,699,000 | 8,320 |
Deposits held in domestic offices | $15,699,000 | 8,319 |
Individuals, partnerships, and corporations | $14,949,000 | 8,249 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $750,000 | 6,366 |
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 | $10,176,000 | 6,808 |
Demand deposits | $5,343,000 | 6,591 |
Nontransaction accounts | $5,523,000 | 8,590 |
Money market deposit accounts (MMDAs) | $3,986,000 | 6,150 |
Other savings deposits (excluding MMDAs) | $1,130,000 | 7,778 |
Total time deposits | $407,000 | 8,697 |
Total time and savings deposits | $10,356,000 | 8,448 |
Noninterest-bearing deposits | $5,343,000 | 6,659 |
Interest-bearing deposits | $10,356,000 | 8,440 |
Retail deposits | $15,699,000 | 8,151 |
Estimated insured deposits | $14,179,000 | 8,214 |
IRAs and Keogh plan accounts | $367,000 | 7,892 |
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 | $15,543,000 | 8,378 |
Deposits held in domestic offices | $15,543,000 | 8,377 |
Individuals, partnerships, and corporations | $15,005,000 | 8,281 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $538,000 | 6,579 |
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 | $9,991,000 | 6,916 |
Demand deposits | $5,032,000 | 6,836 |
Nontransaction accounts | $5,552,000 | 8,620 |
Money market deposit accounts (MMDAs) | $4,090,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $1,081,000 | 7,849 |
Total time deposits | $381,000 | 8,735 |
Total time and savings deposits | $10,511,000 | 8,484 |
Noninterest-bearing deposits | $5,032,000 | 6,892 |
Interest-bearing deposits | $10,511,000 | 8,473 |
Retail deposits | $15,543,000 | 8,200 |
Estimated insured deposits | $14,062,000 | 8,264 |
IRAs and Keogh plan accounts | $381,000 | 7,917 |
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 | $15,303,000 | 8,418 |
Deposits held in domestic offices | $15,303,000 | 8,416 |
Individuals, partnerships, and corporations | $14,976,000 | 8,311 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $327,000 | 6,776 |
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 | $9,976,000 | 6,850 |
Demand deposits | $5,175,000 | 6,659 |
Nontransaction accounts | $5,327,000 | 8,655 |
Money market deposit accounts (MMDAs) | $3,834,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $1,116,000 | 7,895 |
Total time deposits | $377,000 | 8,764 |
Total time and savings deposits | $10,128,000 | 8,523 |
Noninterest-bearing deposits | $5,175,000 | 6,717 |
Interest-bearing deposits | $10,128,000 | 8,514 |
Retail deposits | $15,303,000 | 8,258 |
Estimated insured deposits | $13,923,000 | 8,303 |
IRAs and Keogh plan accounts | $377,000 | 7,980 |
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 | $15,892,000 | 8,402 |
Deposits held in domestic offices | $15,892,000 | 8,401 |
Individuals, partnerships, and corporations | $15,429,000 | 8,301 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $463,000 | 6,679 |
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 | $10,350,000 | 6,763 |
Demand deposits | $5,294,000 | 6,565 |
Nontransaction accounts | $5,542,000 | 8,666 |
Money market deposit accounts (MMDAs) | $4,079,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $1,060,000 | 7,956 |
Total time deposits | $403,000 | 8,776 |
Total time and savings deposits | $10,598,000 | 8,510 |
Noninterest-bearing deposits | $5,294,000 | 6,615 |
Interest-bearing deposits | $10,598,000 | 8,508 |
Retail deposits | $15,892,000 | 8,230 |
Estimated insured deposits | $14,249,000 | 8,299 |
IRAs and Keogh plan accounts | $403,000 | 7,963 |
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 | $17,257,000 | 8,403 |
Deposits held in domestic offices | $17,257,000 | 8,401 |
Individuals, partnerships, and corporations | $16,559,000 | 8,315 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $698,000 | 6,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,323,000 | 6,633 |
Demand deposits | $6,016,000 | 6,300 |
Nontransaction accounts | $5,934,000 | 8,714 |
Money market deposit accounts (MMDAs) | $4,449,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $1,073,000 | 8,028 |
Total time deposits | $411,000 | 8,834 |
Total time and savings deposits | $11,241,000 | 8,564 |
Noninterest-bearing deposits | $6,017,000 | 6,351 |
Interest-bearing deposits | $11,240,000 | 8,566 |
Retail deposits | $17,257,000 | 8,200 |
Estimated insured deposits | $15,332,000 | 8,317 |
IRAs and Keogh plan accounts | $411,000 | 8,041 |
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 | $17,062,000 | 8,450 |
Deposits held in domestic offices | $17,062,000 | 8,448 |
Individuals, partnerships, and corporations | $16,590,000 | 8,352 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $472,000 | 6,750 |
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 | $11,328,000 | 6,673 |
Demand deposits | $5,964,000 | 6,403 |
Nontransaction accounts | $5,734,000 | 8,766 |
Money market deposit accounts (MMDAs) | $4,274,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $1,023,000 | 8,065 |
Total time deposits | $437,000 | 8,876 |
Total time and savings deposits | $11,098,000 | 8,596 |
Noninterest-bearing deposits | $5,964,000 | 6,459 |
Interest-bearing deposits | $11,098,000 | 8,598 |
Retail deposits | $17,062,000 | 8,252 |
Estimated insured deposits | $15,423,000 | 8,331 |
IRAs and Keogh plan accounts | $437,000 | 8,032 |
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 | $16,058,000 | 8,529 |
Deposits held in domestic offices | $16,058,000 | 8,526 |
Individuals, partnerships, and corporations | $15,557,000 | 8,428 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $501,000 | 6,745 |
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 | $10,347,000 | 6,787 |
Demand deposits | $4,991,000 | 6,672 |
Nontransaction accounts | $5,711,000 | 8,816 |
Money market deposit accounts (MMDAs) | $4,171,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $1,097,000 | 8,064 |
Total time deposits | $443,000 | 8,923 |
Total time and savings deposits | $11,067,000 | 8,638 |
Noninterest-bearing deposits | $4,991,000 | 6,721 |
Interest-bearing deposits | $11,067,000 | 8,641 |
Retail deposits | $16,058,000 | 8,346 |
Estimated insured deposits | $14,616,000 | 8,427 |
IRAs and Keogh plan accounts | $443,000 | 8,065 |
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 | $16,494,000 | 8,559 |
Deposits held in domestic offices | $16,494,000 | 8,558 |
Individuals, partnerships, and corporations | $16,044,000 | 8,446 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $450,000 | 6,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,413,000 | 6,807 |
Demand deposits | $5,137,000 | 6,626 |
Nontransaction accounts | $6,081,000 | 8,853 |
Money market deposit accounts (MMDAs) | $4,468,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $1,146,000 | 8,108 |
Total time deposits | $467,000 | 8,974 |
Total time and savings deposits | $11,357,000 | 8,679 |
Noninterest-bearing deposits | $5,137,000 | 6,670 |
Interest-bearing deposits | $11,357,000 | 8,684 |
Retail deposits | $16,494,000 | 8,378 |
Estimated insured deposits | $14,792,000 | 8,472 |
IRAs and Keogh plan accounts | $467,000 | 8,134 |
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 | $17,078,000 | 8,572 |
Deposits held in domestic offices | $17,078,000 | 8,571 |
Individuals, partnerships, and corporations | $16,324,000 | 8,475 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $754,000 | 6,589 |
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 | $10,899,000 | 6,695 |
Demand deposits | $5,342,000 | 6,486 |
Nontransaction accounts | $6,179,000 | 8,885 |
Money market deposit accounts (MMDAs) | $4,574,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $1,139,000 | 8,146 |
Total time deposits | $466,000 | 9,007 |
Total time and savings deposits | $11,736,000 | 8,690 |
Noninterest-bearing deposits | $5,342,000 | 6,536 |
Interest-bearing deposits | $11,736,000 | 8,695 |
Retail deposits | $17,078,000 | 8,372 |
Estimated insured deposits | $15,174,000 | 8,501 |
IRAs and Keogh plan accounts | $466,000 | 8,156 |
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 | $16,165,000 | 8,659 |
Deposits held in domestic offices | $16,165,000 | 8,657 |
Individuals, partnerships, and corporations | $15,620,000 | 8,523 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $545,000 | 6,825 |
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 | $10,326,000 | 6,319 |
Demand deposits | $4,833,000 | 6,401 |
Nontransaction accounts | $5,839,000 | 8,069 |
Money market deposit accounts (MMDAs) | $4,148,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $1,229,000 | 7,320 |
Total time deposits | $461,000 | 8,170 |
Total time and savings deposits | $11,332,000 | 8,721 |
Noninterest-bearing deposits | $4,833,000 | 6,833 |
Interest-bearing deposits | $11,332,000 | 8,757 |
Retail deposits | $16,165,000 | 8,490 |
Estimated insured deposits | $14,747,000 | 8,557 |
IRAs and Keogh plan accounts | $461,000 | 8,232 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $14,778,000 | 8,785 |
Deposits held in domestic offices | $14,778,000 | 8,785 |
Individuals, partnerships, and corporations | $14,394,000 | 8,653 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $384,000 | 6,982 |
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 | $8,993,000 | 6,511 |
Demand deposits | $4,264,000 | 6,562 |
Nontransaction accounts | $5,785,000 | 8,120 |
Money market deposit accounts (MMDAs) | $3,984,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $1,347,000 | 7,255 |
Total time deposits | $454,000 | 8,218 |
Total time and savings deposits | $10,514,000 | 8,826 |
Noninterest-bearing deposits | $4,264,000 | 7,015 |
Interest-bearing deposits | $10,514,000 | 8,861 |
Retail deposits | $14,778,000 | 8,624 |
Estimated insured deposits | $13,712,000 | 8,686 |
IRAs and Keogh plan accounts | $454,000 | 8,314 |
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 | $14,806,000 | 8,814 |
Deposits held in domestic offices | $14,806,000 | 8,812 |
Individuals, partnerships, and corporations | $14,361,000 | 8,673 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $445,000 | 6,954 |
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 | $9,100,000 | 6,483 |
Demand deposits | $4,322,000 | 6,489 |
Nontransaction accounts | $5,706,000 | 8,155 |
Money market deposit accounts (MMDAs) | $4,151,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $1,084,000 | 7,430 |
Total time deposits | $471,000 | 8,238 |
Total time and savings deposits | $10,484,000 | 8,863 |
Noninterest-bearing deposits | $4,322,000 | 6,959 |
Interest-bearing deposits | $10,484,000 | 8,902 |
Retail deposits | $14,806,000 | 8,653 |
Estimated insured deposits | $13,663,000 | 8,722 |
IRAs and Keogh plan accounts | $471,000 | 8,331 |
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 | $15,132,000 | 8,821 |
Deposits held in domestic offices | $15,132,000 | 8,820 |
Individuals, partnerships, and corporations | $14,759,000 | 8,670 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $373,000 | 7,073 |
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 | $9,406,000 | 6,385 |
Demand deposits | $4,518,000 | 6,338 |
Nontransaction accounts | $5,726,000 | 8,173 |
Money market deposit accounts (MMDAs) | $4,144,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $1,130,000 | 7,405 |
Total time deposits | $453,000 | 8,272 |
Total time and savings deposits | $10,614,000 | 8,879 |
Noninterest-bearing deposits | $4,518,000 | 6,793 |
Interest-bearing deposits | $10,614,000 | 8,926 |
Retail deposits | $15,132,000 | 8,654 |
Estimated insured deposits | $13,850,000 | 8,746 |
IRAs and Keogh plan accounts | $453,000 | 8,376 |
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 | $14,890,000 | 8,875 |
Deposits held in domestic offices | $14,890,000 | 8,874 |
Individuals, partnerships, and corporations | $14,498,000 | 8,715 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $392,000 | 7,051 |
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 | $9,250,000 | 6,452 |
Demand deposits | $4,519,000 | 6,427 |
Nontransaction accounts | $5,640,000 | 8,197 |
Money market deposit accounts (MMDAs) | $4,079,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $1,085,000 | 7,416 |
Total time deposits | $476,000 | 8,301 |
Total time and savings deposits | $10,371,000 | 8,920 |
Noninterest-bearing deposits | $4,519,000 | 6,869 |
Interest-bearing deposits | $10,371,000 | 8,973 |
Retail deposits | $14,890,000 | 8,699 |
Estimated insured deposits | $13,299,000 | 8,824 |
IRAs and Keogh plan accounts | $476,000 | 8,378 |
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 | $14,454,000 | 9,081 |
Deposits held in domestic offices | $14,454,000 | 9,080 |
Individuals, partnerships, and corporations | $14,076,000 | 8,918 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $378,000 | 7,203 |
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 | $10,076,000 | 6,210 |
Demand deposits | $4,669,000 | 6,329 |
Nontransaction accounts | $4,378,000 | 8,439 |
Money market deposit accounts (MMDAs) | $2,999,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $995,000 | 7,539 |
Total time deposits | $384,000 | 8,512 |
Total time and savings deposits | $9,785,000 | 9,156 |
Noninterest-bearing deposits | $4,744,000 | 6,701 |
Interest-bearing deposits | $9,710,000 | 9,215 |
Retail deposits | $14,454,000 | 8,873 |
Estimated insured deposits | $13,290,000 | 8,989 |
IRAs and Keogh plan accounts | $384,000 | 8,679 |
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 | $14,101,000 | 9,277 |
Deposits held in domestic offices | $14,101,000 | 9,277 |
Individuals, partnerships, and corporations | $13,664,000 | 9,077 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $437,000 | 7,286 |
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 | $9,859,000 | 6,198 |
Demand deposits | $4,313,000 | 6,507 |
Nontransaction accounts | $4,242,000 | 8,664 |
Money market deposit accounts (MMDAs) | $2,937,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $926,000 | 7,694 |
Total time deposits | $379,000 | 8,747 |
Total time and savings deposits | $9,788,000 | 9,336 |
Noninterest-bearing deposits | $4,313,000 | 6,902 |
Interest-bearing deposits | $9,788,000 | 9,419 |
Retail deposits | $14,101,000 | 9,049 |
Estimated insured deposits | $13,098,000 | 9,151 |
IRAs and Keogh plan accounts | $379,000 | 8,870 |
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 | $13,876,000 | 9,567 |
Deposits held in domestic offices | $13,876,000 | 9,566 |
Individuals, partnerships, and corporations | $13,529,000 | 9,392 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $347,000 | 7,632 |
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 | $9,718,000 | 6,388 |
Demand deposits | $4,777,000 | 6,294 |
Nontransaction accounts | $4,158,000 | 8,932 |
Money market deposit accounts (MMDAs) | $2,770,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $971,000 | 7,972 |
Total time deposits | $417,000 | 9,014 |
Total time and savings deposits | $9,099,000 | 9,695 |
Noninterest-bearing deposits | $4,777,000 | 6,663 |
Interest-bearing deposits | $9,099,000 | 9,765 |
Retail deposits | $13,876,000 | 9,357 |
Estimated insured deposits | $12,972,000 | 9,446 |
IRAs and Keogh plan accounts | $417,000 | 9,105 |
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 | $13,330,000 | 9,826 |
Deposits held in domestic offices | $13,330,000 | 9,826 |
Individuals, partnerships, and corporations | $12,979,000 | 9,655 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $351,000 | 7,798 |
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 | $9,477,000 | 6,584 |
Demand deposits | $4,248,000 | 6,741 |
Nontransaction accounts | $3,853,000 | 9,142 |
Money market deposit accounts (MMDAs) | $2,559,000 | 6,333 |
Other savings deposits (excluding MMDAs) | $899,000 | 8,301 |
Total time deposits | $395,000 | 9,206 |
Total time and savings deposits | $9,082,000 | 9,917 |
Noninterest-bearing deposits | $4,249,000 | 7,138 |
Interest-bearing deposits | $9,081,000 | 9,988 |
Retail deposits | $13,330,000 | 9,630 |
Estimated insured deposits | $12,414,000 | 9,733 |
IRAs and Keogh plan accounts | $395,000 | 9,398 |
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 | $12,705,000 | 10,292 |
Deposits held in domestic offices | $12,705,000 | 10,292 |
Individuals, partnerships, and corporations | $12,327,000 | 10,084 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $378,000 | 8,126 |
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 | $9,369,000 | 6,679 |
Demand deposits | $3,986,000 | 6,951 |
Nontransaction accounts | $3,336,000 | 9,550 |
Money market deposit accounts (MMDAs) | $2,057,000 | 6,907 |
Other savings deposits (excluding MMDAs) | $884,000 | 8,708 |
Total time deposits | $395,000 | 9,592 |
Total time and savings deposits | $8,719,000 | 10,347 |
Noninterest-bearing deposits | $3,986,000 | 7,339 |
Interest-bearing deposits | $8,719,000 | 10,425 |
Retail deposits | $12,705,000 | 10,089 |
Estimated insured deposits | $11,923,000 | 10,188 |
IRAs and Keogh plan accounts | $395,000 | 9,836 |
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 | $12,765,000 | 10,772 |
Deposits held in domestic offices | $12,765,000 | 10,771 |
Individuals, partnerships, and corporations | $12,424,000 | 10,518 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $341,000 | 8,525 |
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 | $9,192,000 | 7,006 |
Demand deposits | $3,688,000 | 7,432 |
Nontransaction accounts | $3,573,000 | 9,956 |
Money market deposit accounts (MMDAs) | $2,217,000 | 7,008 |
Other savings deposits (excluding MMDAs) | $921,000 | 9,103 |
Total time deposits | $435,000 | 10,019 |
Total time and savings deposits | $9,077,000 | 10,807 |
Noninterest-bearing deposits | $3,689,000 | 7,838 |
Interest-bearing deposits | $9,076,000 | 10,921 |
Retail deposits | $12,765,000 | 10,559 |
Estimated insured deposits | $12,108,000 | 10,641 |
IRAs and Keogh plan accounts | $435,000 | 10,309 |
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 | $12,977,000 | 11,201 |
Deposits held in domestic offices | $12,977,000 | 11,201 |
Individuals, partnerships, and corporations | $12,697,000 | 10,930 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $280,000 | 8,964 |
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 | $9,211,000 | 7,175 |
Demand deposits | $3,821,000 | 7,495 |
Nontransaction accounts | $3,766,000 | 10,377 |
Money market deposit accounts (MMDAs) | $2,276,000 | 7,202 |
Other savings deposits (excluding MMDAs) | $993,000 | 9,447 |
Total time deposits | $496,000 | 10,437 |
Total time and savings deposits | $9,156,000 | 11,274 |
Noninterest-bearing deposits | $3,822,000 | 7,906 |
Interest-bearing deposits | $9,155,000 | 11,399 |
Retail deposits | $12,977,000 | 11,011 |
Estimated insured deposits | $12,210,000 | 11,127 |
IRAs and Keogh plan accounts | $496,000 | 10,679 |
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 | $13,050,000 | 11,717 |
Deposits held in domestic offices | $13,050,000 | 11,715 |
Individuals, partnerships, and corporations | $12,902,000 | 11,405 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $148,000 | 9,692 |
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 | $9,181,000 | 7,473 |
Demand deposits | $3,974,000 | 7,588 |
Nontransaction accounts | $3,869,000 | 10,895 |
Money market deposit accounts (MMDAs) | $2,460,000 | 7,640 |
Other savings deposits (excluding MMDAs) | $898,000 | 10,133 |
Total time deposits | $511,000 | 10,956 |
Total time and savings deposits | $9,076,000 | 11,868 |
Noninterest-bearing deposits | $3,974,000 | 7,987 |
Interest-bearing deposits | $9,076,000 | 11,983 |
Retail deposits | $13,050,000 | 11,518 |
Estimated insured deposits | $12,694,000 | 11,574 |
IRAs and Keogh plan accounts | $511,000 | 11,152 |
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 | $13,431,000 | 12,253 |
Deposits held in domestic offices | $13,431,000 | 12,252 |
Individuals, partnerships, and corporations | $13,253,000 | 11,866 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $178,000 | 10,020 |
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 | $9,300,000 | 7,622 |
Demand deposits | $3,744,000 | 7,934 |
Nontransaction accounts | $4,131,000 | 11,369 |
Money market deposit accounts (MMDAs) | $2,831,000 | 7,786 |
Other savings deposits (excluding MMDAs) | $847,000 | 10,603 |
Total time deposits | $453,000 | 11,455 |
Total time and savings deposits | $9,687,000 | 12,321 |
Noninterest-bearing deposits | $3,744,000 | 8,342 |
Interest-bearing deposits | $9,687,000 | 12,523 |
Retail deposits | $13,431,000 | 12,052 |
Estimated insured deposits | $12,844,000 | 12,161 |
IRAs and Keogh plan accounts | $453,000 | 11,902 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $13,063,000 | 12,834 |
Deposits held in domestic offices | $13,063,000 | 12,831 |
Individuals, partnerships, and corporations | $12,839,000 | 12,636 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $224,000 | 10,198 |
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 | $8,833,000 | 7,776 |
Demand deposits | $3,244,000 | 8,496 |
Nontransaction accounts | $4,230,000 | 11,741 |
Money market deposit accounts (MMDAs) | $2,916,000 | 7,895 |
Other savings deposits (excluding MMDAs) | $868,000 | 10,700 |
Total time deposits | $446,000 | 11,867 |
Total time and savings deposits | $9,819,000 | 13,063 |
Noninterest-bearing deposits | $3,244,000 | 9,079 |
Interest-bearing deposits | $9,819,000 | 13,058 |
Retail deposits | $13,063,000 | 12,610 |
Estimated insured deposits | $12,567,000 | 12,729 |
IRAs and Keogh plan accounts | $446,000 | 12,451 |
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 |