Home > First Oklahoma Bank > Total Deposits
First Oklahoma Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $956,800,000 | 898 |
Deposits held in domestic offices | $956,800,000 | 896 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,108,000 | 1,047 |
Demand deposits | $149,676,000 | 1,212 |
Nontransaction accounts | $684,693,000 | 812 |
Money market deposit accounts (MMDAs) | $104,357,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $15,916,000 | 3,079 |
Total time deposits | $564,419,000 | 409 |
Total time and savings deposits | $807,125,000 | 802 |
Noninterest-bearing deposits | $151,639,000 | 1,160 |
Interest-bearing deposits | $805,161,000 | 816 |
Retail deposits | $650,185,000 | 1,066 |
Estimated insured deposits | $612,917,000 | 969 |
IRAs and Keogh plan accounts | $20,842,000 | 819 |
Brokered deposits | $154,345,000 | 384 |
Fully insured brokered deposits | $1,636,000 | 1,583 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $962,140,000 | 889 |
Deposits held in domestic offices | $962,140,000 | 887 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,639,000 | 1,060 |
Demand deposits | $170,751,000 | 1,096 |
Nontransaction accounts | $691,502,000 | 798 |
Money market deposit accounts (MMDAs) | $107,611,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $16,163,000 | 3,123 |
Total time deposits | $567,729,000 | 395 |
Total time and savings deposits | $791,390,000 | 805 |
Noninterest-bearing deposits | $171,849,000 | 1,078 |
Interest-bearing deposits | $790,291,000 | 832 |
Retail deposits | $656,782,000 | 1,065 |
Estimated insured deposits | $606,155,000 | 969 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $154,408,000 | 379 |
Fully insured brokered deposits | $2,741,000 | 1,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $946,506,000 | 892 |
Deposits held in domestic offices | $946,506,000 | 890 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,071,000 | 1,005 |
Demand deposits | $154,472,000 | 1,188 |
Nontransaction accounts | $661,436,000 | 802 |
Money market deposit accounts (MMDAs) | $98,338,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $17,144,000 | 3,115 |
Total time deposits | $545,954,000 | 374 |
Total time and savings deposits | $792,035,000 | 789 |
Noninterest-bearing deposits | $155,734,000 | 1,185 |
Interest-bearing deposits | $790,772,000 | 806 |
Retail deposits | $663,982,000 | 1,051 |
Estimated insured deposits | $630,255,000 | 920 |
IRAs and Keogh plan accounts | $22,042,000 | 785 |
Brokered deposits | $125,635,000 | 404 |
Fully insured brokered deposits | $2,740,000 | 1,365 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $929,210,000 | 916 |
Deposits held in domestic offices | $929,210,000 | 914 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,737,000 | 1,136 |
Demand deposits | $162,236,000 | 1,175 |
Nontransaction accounts | $671,473,000 | 814 |
Money market deposit accounts (MMDAs) | $117,497,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $15,734,000 | 3,300 |
Total time deposits | $538,242,000 | 348 |
Total time and savings deposits | $766,974,000 | 825 |
Noninterest-bearing deposits | $163,249,000 | 1,176 |
Interest-bearing deposits | $765,961,000 | 834 |
Retail deposits | $649,867,000 | 1,106 |
Estimated insured deposits | $593,225,000 | 984 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $126,126,000 | 385 |
Fully insured brokered deposits | $2,740,000 | 1,324 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $912,405,000 | 928 |
Deposits held in domestic offices | $912,405,000 | 926 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,560,000 | 1,114 |
Demand deposits | $179,301,000 | 1,098 |
Nontransaction accounts | $645,844,000 | 836 |
Money market deposit accounts (MMDAs) | $129,112,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $15,470,000 | 3,381 |
Total time deposits | $501,262,000 | 318 |
Total time and savings deposits | $733,103,000 | 859 |
Noninterest-bearing deposits | $179,878,000 | 1,135 |
Interest-bearing deposits | $732,527,000 | 855 |
Retail deposits | $657,260,000 | 1,137 |
Estimated insured deposits | $569,963,000 | 985 |
IRAs and Keogh plan accounts | $21,530,000 | 817 |
Brokered deposits | $100,863,000 | 361 |
Fully insured brokered deposits | $2,739,000 | 1,231 |
Deposits obtained via list services, yet not brokered | $249,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $907,199,000 | 948 |
Deposits held in domestic offices | $907,199,000 | 947 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,636,000 | 1,112 |
Demand deposits | $193,443,000 | 1,057 |
Nontransaction accounts | $634,563,000 | 852 |
Money market deposit accounts (MMDAs) | $121,781,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $17,312,000 | 3,311 |
Total time deposits | $495,469,000 | 286 |
Total time and savings deposits | $713,756,000 | 884 |
Noninterest-bearing deposits | $194,759,000 | 1,101 |
Interest-bearing deposits | $712,440,000 | 887 |
Retail deposits | $643,042,000 | 1,172 |
Estimated insured deposits | $558,392,000 | 1,016 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $102,758,000 | 305 |
Fully insured brokered deposits | $6,078,000 | 932 |
Deposits obtained via list services, yet not brokered | $498,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $838,735,000 | 1,012 |
Deposits held in domestic offices | $838,735,000 | 1,012 |
Individuals, partnerships, and corporations | $653,061,000 | 1,144 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $55,371,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $130,302,000 | 107 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,445,000 | 1,017 |
Demand deposits | $204,977,000 | 983 |
Nontransaction accounts | $548,289,000 | 961 |
Money market deposit accounts (MMDAs) | $69,363,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $16,750,000 | 3,420 |
Total time deposits | $462,175,000 | 298 |
Total time and savings deposits | $633,757,000 | 978 |
Noninterest-bearing deposits | $206,552,000 | 1,036 |
Interest-bearing deposits | $632,183,000 | 974 |
Retail deposits | $575,441,000 | 1,297 |
Estimated insured deposits | $528,155,000 | 1,052 |
IRAs and Keogh plan accounts | $19,575,000 | 949 |
Brokered deposits | $104,871,000 | 280 |
Fully insured brokered deposits | $6,225,000 | 864 |
Deposits obtained via list services, yet not brokered | $498,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $835,351,000 | 1,020 |
Deposits held in domestic offices | $835,351,000 | 1,020 |
Individuals, partnerships, and corporations | $657,289,000 | 1,137 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $49,098,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $128,964,000 | 103 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,867,000 | 1,278 |
Demand deposits | $185,600,000 | 1,060 |
Nontransaction accounts | $605,484,000 | 900 |
Money market deposit accounts (MMDAs) | $147,116,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $16,685,000 | 3,434 |
Total time deposits | $441,683,000 | 312 |
Total time and savings deposits | $649,751,000 | 964 |
Noninterest-bearing deposits | $187,547,000 | 1,120 |
Interest-bearing deposits | $647,804,000 | 957 |
Retail deposits | $590,324,000 | 1,269 |
Estimated insured deposits | $506,267,000 | 1,092 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $102,538,000 | 270 |
Fully insured brokered deposits | $6,474,000 | 825 |
Deposits obtained via list services, yet not brokered | $498,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $836,893,000 | 1,013 |
Deposits held in domestic offices | $836,893,000 | 1,013 |
Individuals, partnerships, and corporations | $674,456,000 | 1,115 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,283,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $127,155,000 | 106 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,217,000 | 1,108 |
Demand deposits | $209,011,000 | 920 |
Nontransaction accounts | $581,677,000 | 929 |
Money market deposit accounts (MMDAs) | $122,831,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $15,908,000 | 3,456 |
Total time deposits | $442,939,000 | 322 |
Total time and savings deposits | $627,883,000 | 999 |
Noninterest-bearing deposits | $211,642,000 | 1,007 |
Interest-bearing deposits | $625,251,000 | 981 |
Retail deposits | $592,201,000 | 1,258 |
Estimated insured deposits | $504,694,000 | 1,092 |
IRAs and Keogh plan accounts | $19,682,000 | 971 |
Brokered deposits | $94,623,000 | 272 |
Fully insured brokered deposits | $6,472,000 | 830 |
Deposits obtained via list services, yet not brokered | $498,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $810,109,000 | 1,040 |
Deposits held in domestic offices | $810,109,000 | 1,040 |
Individuals, partnerships, and corporations | $654,463,000 | 1,138 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $33,983,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $121,663,000 | 110 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,209,000 | 1,174 |
Demand deposits | $184,466,000 | 993 |
Nontransaction accounts | $578,900,000 | 954 |
Money market deposit accounts (MMDAs) | $128,059,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $14,704,000 | 3,556 |
Total time deposits | $436,137,000 | 334 |
Total time and savings deposits | $625,643,000 | 1,016 |
Noninterest-bearing deposits | $186,631,000 | 1,107 |
Interest-bearing deposits | $623,478,000 | 982 |
Retail deposits | $575,032,000 | 1,282 |
Estimated insured deposits | $496,955,000 | 1,122 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $95,001,000 | 281 |
Fully insured brokered deposits | $6,670,000 | 860 |
Deposits obtained via list services, yet not brokered | $498,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $824,439,000 | 1,010 |
Deposits held in domestic offices | $824,439,000 | 1,010 |
Individuals, partnerships, and corporations | $639,659,000 | 1,141 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $42,788,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $141,993,000 | 99 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,408,000 | 1,186 |
Demand deposits | $169,828,000 | 1,019 |
Nontransaction accounts | $607,032,000 | 925 |
Money market deposit accounts (MMDAs) | $132,067,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $13,875,000 | 3,605 |
Total time deposits | $461,091,000 | 327 |
Total time and savings deposits | $654,612,000 | 970 |
Noninterest-bearing deposits | $171,896,000 | 1,160 |
Interest-bearing deposits | $652,543,000 | 937 |
Retail deposits | $549,413,000 | 1,304 |
Estimated insured deposits | $517,710,000 | 1,084 |
IRAs and Keogh plan accounts | $20,650,000 | 964 |
Brokered deposits | $115,083,000 | 255 |
Fully insured brokered deposits | $6,667,000 | 888 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $818,828,000 | 991 |
Deposits held in domestic offices | $818,828,000 | 991 |
Individuals, partnerships, and corporations | $630,432,000 | 1,127 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $45,131,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $143,266,000 | 102 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,600,000 | 1,146 |
Demand deposits | $171,025,000 | 948 |
Nontransaction accounts | $605,229,000 | 926 |
Money market deposit accounts (MMDAs) | $130,435,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $8,254,000 | 4,127 |
Total time deposits | $466,539,000 | 337 |
Total time and savings deposits | $647,804,000 | 965 |
Noninterest-bearing deposits | $172,712,000 | 1,126 |
Interest-bearing deposits | $646,116,000 | 928 |
Retail deposits | $572,335,000 | 1,242 |
Estimated insured deposits | $523,283,000 | 1,063 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $115,079,000 | 277 |
Fully insured brokered deposits | $6,667,000 | 943 |
Deposits obtained via list services, yet not brokered | $1,696,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $789,942,000 | 983 |
Deposits held in domestic offices | $789,942,000 | 983 |
Individuals, partnerships, and corporations | $600,737,000 | 1,114 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $40,514,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $148,692,000 | 97 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,008,000 | 1,216 |
Demand deposits | $137,504,000 | 1,028 |
Nontransaction accounts | $612,935,000 | 911 |
Money market deposit accounts (MMDAs) | $96,889,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $7,311,000 | 4,168 |
Total time deposits | $508,734,000 | 315 |
Total time and savings deposits | $652,439,000 | 940 |
Noninterest-bearing deposits | $138,299,000 | 1,233 |
Interest-bearing deposits | $651,643,000 | 906 |
Retail deposits | $521,871,000 | 1,256 |
Estimated insured deposits | $495,617,000 | 1,063 |
IRAs and Keogh plan accounts | $22,065,000 | 909 |
Brokered deposits | $124,403,000 | 279 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,696,000 | 973 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $751,042,000 | 994 |
Deposits held in domestic offices | $751,042,000 | 994 |
Individuals, partnerships, and corporations | $597,000,000 | 1,093 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $33,197,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $120,845,000 | 124 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,808,000 | 1,106 |
Demand deposits | $141,481,000 | 918 |
Nontransaction accounts | $574,234,000 | 963 |
Money market deposit accounts (MMDAs) | $81,946,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $6,570,000 | 4,257 |
Total time deposits | $485,717,000 | 340 |
Total time and savings deposits | $609,561,000 | 987 |
Noninterest-bearing deposits | $143,167,000 | 1,165 |
Interest-bearing deposits | $607,875,000 | 927 |
Retail deposits | $507,434,000 | 1,259 |
Estimated insured deposits | $487,333,000 | 1,059 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $112,359,000 | 305 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $1,945,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $723,835,000 | 1,014 |
Deposits held in domestic offices | $723,835,000 | 1,014 |
Individuals, partnerships, and corporations | $602,325,000 | 1,074 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $32,622,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $88,888,000 | 158 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,659,000 | 1,035 |
Demand deposits | $144,402,000 | 870 |
Nontransaction accounts | $542,176,000 | 1,013 |
Money market deposit accounts (MMDAs) | $66,408,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $5,588,000 | 4,372 |
Total time deposits | $470,180,000 | 369 |
Total time and savings deposits | $579,433,000 | 1,036 |
Noninterest-bearing deposits | $144,961,000 | 1,140 |
Interest-bearing deposits | $578,874,000 | 960 |
Retail deposits | $504,669,000 | 1,252 |
Estimated insured deposits | $486,342,000 | 1,059 |
IRAs and Keogh plan accounts | $22,347,000 | 900 |
Brokered deposits | $84,078,000 | 361 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,945,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $666,777,000 | 1,003 |
Deposits held in domestic offices | $666,777,000 | 1,003 |
Individuals, partnerships, and corporations | $561,194,000 | 1,045 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,447,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $85,136,000 | 156 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,973,000 | 1,181 |
Demand deposits | $90,601,000 | 1,023 |
Nontransaction accounts | $537,804,000 | 985 |
Money market deposit accounts (MMDAs) | $55,801,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $2,987,000 | 4,682 |
Total time deposits | $479,016,000 | 382 |
Total time and savings deposits | $576,176,000 | 985 |
Noninterest-bearing deposits | $93,409,000 | 1,326 |
Interest-bearing deposits | $573,368,000 | 924 |
Retail deposits | $443,569,000 | 1,267 |
Estimated insured deposits | $470,572,000 | 1,012 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $80,146,000 | 378 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,945,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $663,770,000 | 1,001 |
Deposits held in domestic offices | $663,770,000 | 1,001 |
Individuals, partnerships, and corporations | $569,334,000 | 1,035 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,634,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $71,803,000 | 161 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,664,000 | 1,155 |
Demand deposits | $90,780,000 | 1,030 |
Nontransaction accounts | $536,107,000 | 976 |
Money market deposit accounts (MMDAs) | $53,814,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $3,046,000 | 4,720 |
Total time deposits | $479,245,000 | 379 |
Total time and savings deposits | $572,991,000 | 983 |
Noninterest-bearing deposits | $92,389,000 | 1,354 |
Interest-bearing deposits | $571,381,000 | 919 |
Retail deposits | $455,033,000 | 1,212 |
Estimated insured deposits | $478,572,000 | 984 |
IRAs and Keogh plan accounts | $24,811,000 | 813 |
Brokered deposits | $66,299,000 | 413 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,945,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $661,297,000 | 990 |
Deposits held in domestic offices | $661,297,000 | 990 |
Individuals, partnerships, and corporations | $566,402,000 | 1,032 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,096,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $71,799,000 | 163 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,995,000 | 1,310 |
Demand deposits | $83,134,000 | 1,109 |
Nontransaction accounts | $548,302,000 | 967 |
Money market deposit accounts (MMDAs) | $56,203,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $2,532,000 | 4,847 |
Total time deposits | $489,566,000 | 379 |
Total time and savings deposits | $578,163,000 | 966 |
Noninterest-bearing deposits | $84,100,000 | 1,447 |
Interest-bearing deposits | $577,197,000 | 892 |
Retail deposits | $454,562,000 | 1,213 |
Estimated insured deposits | $489,436,000 | 962 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $66,299,000 | 430 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $1,945,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $633,980,000 | 1,021 |
Deposits held in domestic offices | $633,980,000 | 1,021 |
Individuals, partnerships, and corporations | $549,935,000 | 1,041 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,340,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $66,706,000 | 173 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,712,000 | 1,443 |
Demand deposits | $70,436,000 | 1,280 |
Nontransaction accounts | $531,269,000 | 983 |
Money market deposit accounts (MMDAs) | $54,834,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $2,354,000 | 4,920 |
Total time deposits | $474,080,000 | 397 |
Total time and savings deposits | $563,545,000 | 985 |
Noninterest-bearing deposits | $71,873,000 | 1,606 |
Interest-bearing deposits | $562,107,000 | 912 |
Retail deposits | $423,276,000 | 1,266 |
Estimated insured deposits | $480,674,000 | 973 |
IRAs and Keogh plan accounts | $24,915,000 | 826 |
Brokered deposits | $76,584,000 | 418 |
Fully insured brokered deposits | $15,082,000 | 917 |
Deposits obtained via list services, yet not brokered | $2,443,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $613,582,000 | 1,042 |
Deposits held in domestic offices | $613,582,000 | 1,042 |
Individuals, partnerships, and corporations | $532,905,000 | 1,068 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,733,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $62,945,000 | 184 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,319,000 | 1,532 |
Demand deposits | $71,295,000 | 1,275 |
Nontransaction accounts | $515,264,000 | 992 |
Money market deposit accounts (MMDAs) | $59,593,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $2,449,000 | 4,967 |
Total time deposits | $453,220,000 | 406 |
Total time and savings deposits | $542,288,000 | 1,004 |
Noninterest-bearing deposits | $73,440,000 | 1,577 |
Interest-bearing deposits | $540,142,000 | 938 |
Retail deposits | $418,299,000 | 1,294 |
Estimated insured deposits | $470,415,000 | 995 |
IRAs and Keogh plan accounts | $24,126,000 | 853 |
Brokered deposits | $71,923,000 | 452 |
Fully insured brokered deposits | $13,398,000 | 982 |
Deposits obtained via list services, yet not brokered | $2,443,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $570,891,000 | 1,093 |
Deposits held in domestic offices | $570,891,000 | 1,093 |
Individuals, partnerships, and corporations | $505,161,000 | 1,098 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,439,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $53,291,000 | 211 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,987,000 | 1,836 |
Demand deposits | $68,416,000 | 1,339 |
Nontransaction accounts | $484,904,000 | 1,026 |
Money market deposit accounts (MMDAs) | $70,581,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $2,919,000 | 4,931 |
Total time deposits | $411,402,000 | 431 |
Total time and savings deposits | $502,475,000 | 1,060 |
Noninterest-bearing deposits | $68,944,000 | 1,672 |
Interest-bearing deposits | $501,947,000 | 981 |
Retail deposits | $396,234,000 | 1,354 |
Estimated insured deposits | $436,727,000 | 1,060 |
IRAs and Keogh plan accounts | $20,669,000 | 991 |
Brokered deposits | $61,849,000 | 497 |
Fully insured brokered deposits | $12,973,000 | 1,001 |
Deposits obtained via list services, yet not brokered | $2,443,000 | 1,023 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $552,513,000 | 1,121 |
Deposits held in domestic offices | $552,513,000 | 1,121 |
Individuals, partnerships, and corporations | $485,897,000 | 1,140 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,331,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $53,286,000 | 207 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,405,000 | 1,764 |
Demand deposits | $72,104,000 | 1,255 |
Nontransaction accounts | $465,109,000 | 1,049 |
Money market deposit accounts (MMDAs) | $63,318,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $3,479,000 | 4,915 |
Total time deposits | $398,312,000 | 429 |
Total time and savings deposits | $480,410,000 | 1,091 |
Noninterest-bearing deposits | $72,382,000 | 1,617 |
Interest-bearing deposits | $480,131,000 | 1,005 |
Retail deposits | $385,521,000 | 1,374 |
Estimated insured deposits | $425,710,000 | 1,081 |
IRAs and Keogh plan accounts | $20,069,000 | 1,044 |
Brokered deposits | $61,739,000 | 488 |
Fully insured brokered deposits | $12,863,000 | 993 |
Deposits obtained via list services, yet not brokered | $2,443,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $532,554,000 | 1,148 |
Deposits held in domestic offices | $532,554,000 | 1,148 |
Individuals, partnerships, and corporations | $465,796,000 | 1,169 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,423,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $53,335,000 | 220 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,494,000 | 1,919 |
Demand deposits | $67,038,000 | 1,352 |
Nontransaction accounts | $450,060,000 | 1,068 |
Money market deposit accounts (MMDAs) | $72,381,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $2,911,000 | 5,064 |
Total time deposits | $374,767,000 | 445 |
Total time and savings deposits | $465,516,000 | 1,108 |
Noninterest-bearing deposits | $62,947,000 | 1,798 |
Interest-bearing deposits | $469,607,000 | 1,033 |
Retail deposits | $375,236,000 | 1,413 |
Estimated insured deposits | $410,619,000 | 1,115 |
IRAs and Keogh plan accounts | $19,811,000 | 1,051 |
Brokered deposits | $61,091,000 | 489 |
Fully insured brokered deposits | $9,160,000 | 1,130 |
Deposits obtained via list services, yet not brokered | $2,443,000 | 1,043 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $511,762,000 | 1,184 |
Deposits held in domestic offices | $511,762,000 | 1,184 |
Individuals, partnerships, and corporations | $446,027,000 | 1,227 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,005,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $54,731,000 | 222 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,540,000 | 2,004 |
Demand deposits | $65,404,000 | 1,406 |
Nontransaction accounts | $432,223,000 | 1,101 |
Money market deposit accounts (MMDAs) | $85,996,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $2,433,000 | 5,181 |
Total time deposits | $343,794,000 | 476 |
Total time and savings deposits | $446,359,000 | 1,150 |
Noninterest-bearing deposits | $66,496,000 | 1,728 |
Interest-bearing deposits | $445,266,000 | 1,071 |
Retail deposits | $361,846,000 | 1,466 |
Estimated insured deposits | $379,791,000 | 1,197 |
IRAs and Keogh plan accounts | $18,692,000 | 1,124 |
Brokered deposits | $60,374,000 | 577 |
Fully insured brokered deposits | $11,449,000 | 1,260 |
Deposits obtained via list services, yet not brokered | $2,729,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $489,993,000 | 1,234 |
Deposits held in domestic offices | $489,993,000 | 1,234 |
Individuals, partnerships, and corporations | $430,704,000 | 1,262 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,304,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $50,985,000 | 225 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,524,000 | 2,173 |
Demand deposits | $56,899,000 | 1,613 |
Nontransaction accounts | $416,469,000 | 1,127 |
Money market deposit accounts (MMDAs) | $90,753,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $2,357,000 | 5,243 |
Total time deposits | $323,358,000 | 495 |
Total time and savings deposits | $433,094,000 | 1,180 |
Noninterest-bearing deposits | $57,586,000 | 1,947 |
Interest-bearing deposits | $432,407,000 | 1,098 |
Retail deposits | $338,691,000 | 1,564 |
Estimated insured deposits | $364,100,000 | 1,244 |
IRAs and Keogh plan accounts | $17,742,000 | 1,188 |
Brokered deposits | $53,547,000 | 605 |
Fully insured brokered deposits | $8,910,000 | 1,353 |
Deposits obtained via list services, yet not brokered | $2,481,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $495,730,000 | 1,225 |
Deposits held in domestic offices | $495,730,000 | 1,225 |
Individuals, partnerships, and corporations | $420,647,000 | 1,290 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,120,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $55,963,000 | 220 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,257,000 | 2,122 |
Demand deposits | $55,474,000 | 1,632 |
Nontransaction accounts | $422,473,000 | 1,122 |
Money market deposit accounts (MMDAs) | $98,269,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $2,078,000 | 5,331 |
Total time deposits | $322,126,000 | 491 |
Total time and savings deposits | $440,256,000 | 1,167 |
Noninterest-bearing deposits | $56,603,000 | 1,955 |
Interest-bearing deposits | $439,127,000 | 1,087 |
Retail deposits | $333,583,000 | 1,585 |
Estimated insured deposits | $350,901,000 | 1,303 |
IRAs and Keogh plan accounts | $16,612,000 | 1,312 |
Brokered deposits | $59,585,000 | 554 |
Fully insured brokered deposits | $9,420,000 | 1,330 |
Deposits obtained via list services, yet not brokered | $1,521,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $476,919,000 | 1,272 |
Deposits held in domestic offices | $476,919,000 | 1,271 |
Individuals, partnerships, and corporations | $404,793,000 | 1,332 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,214,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $52,912,000 | 239 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,235,000 | 2,090 |
Demand deposits | $59,531,000 | 1,508 |
Nontransaction accounts | $401,684,000 | 1,179 |
Money market deposit accounts (MMDAs) | $108,072,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $2,123,000 | 5,382 |
Total time deposits | $291,489,000 | 554 |
Total time and savings deposits | $417,388,000 | 1,222 |
Noninterest-bearing deposits | $59,858,000 | 1,874 |
Interest-bearing deposits | $417,061,000 | 1,141 |
Retail deposits | $331,582,000 | 1,583 |
Estimated insured deposits | $326,413,000 | 1,401 |
IRAs and Keogh plan accounts | $14,684,000 | 1,474 |
Brokered deposits | $56,235,000 | 555 |
Fully insured brokered deposits | $8,702,000 | 1,336 |
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 | $442,208,000 | 1,369 |
Deposits held in domestic offices | $442,208,000 | 1,369 |
Individuals, partnerships, and corporations | $372,704,000 | 1,438 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,414,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $49,090,000 | 239 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,572,000 | 2,119 |
Demand deposits | $61,594,000 | 1,451 |
Nontransaction accounts | $367,636,000 | 1,255 |
Money market deposit accounts (MMDAs) | $97,030,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $2,120,000 | 5,431 |
Total time deposits | $268,486,000 | 590 |
Total time and savings deposits | $380,614,000 | 1,322 |
Noninterest-bearing deposits | $61,406,000 | 1,829 |
Interest-bearing deposits | $380,802,000 | 1,234 |
Retail deposits | $302,907,000 | 1,731 |
Estimated insured deposits | $304,896,000 | 1,489 |
IRAs and Keogh plan accounts | $10,697,000 | 1,988 |
Brokered deposits | $55,210,000 | 550 |
Fully insured brokered deposits | $10,593,000 | 1,229 |
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 | $409,914,000 | 1,435 |
Deposits held in domestic offices | $409,914,000 | 1,435 |
Individuals, partnerships, and corporations | $342,294,000 | 1,519 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,059,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $49,561,000 | 235 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,363,000 | 2,471 |
Demand deposits | $51,137,000 | 1,745 |
Nontransaction accounts | $347,551,000 | 1,307 |
Money market deposit accounts (MMDAs) | $95,635,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $1,939,000 | 5,503 |
Total time deposits | $249,975,000 | 631 |
Total time and savings deposits | $358,777,000 | 1,367 |
Noninterest-bearing deposits | $51,998,000 | 2,074 |
Interest-bearing deposits | $357,916,000 | 1,289 |
Retail deposits | $277,312,000 | 1,857 |
Estimated insured deposits | $280,775,000 | 1,596 |
IRAs and Keogh plan accounts | $11,533,000 | 1,875 |
Brokered deposits | $51,965,000 | 558 |
Fully insured brokered deposits | $6,877,000 | 1,433 |
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 | $399,761,000 | 1,456 |
Deposits held in domestic offices | $399,761,000 | 1,456 |
Individuals, partnerships, and corporations | $335,719,000 | 1,547 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,524,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $46,518,000 | 253 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,630,000 | 2,363 |
Demand deposits | $53,503,000 | 1,639 |
Nontransaction accounts | $336,131,000 | 1,323 |
Money market deposit accounts (MMDAs) | $90,805,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $1,703,000 | 5,596 |
Total time deposits | $243,623,000 | 668 |
Total time and savings deposits | $346,258,000 | 1,406 |
Noninterest-bearing deposits | $53,684,000 | 1,994 |
Interest-bearing deposits | $346,077,000 | 1,325 |
Retail deposits | $229,250,000 | 2,190 |
Estimated insured deposits | $278,131,000 | 1,602 |
IRAs and Keogh plan accounts | $10,777,000 | 2,040 |
Brokered deposits | $48,009,000 | 581 |
Fully insured brokered deposits | $48,009,000 | 548 |
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 | $393,446,000 | 1,464 |
Deposits held in domestic offices | $393,446,000 | 1,464 |
Individuals, partnerships, and corporations | $328,166,000 | 1,566 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,258,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $47,021,000 | 251 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,927,000 | 2,429 |
Demand deposits | $51,376,000 | 1,646 |
Nontransaction accounts | $332,518,000 | 1,333 |
Money market deposit accounts (MMDAs) | $88,662,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $1,463,000 | 5,716 |
Total time deposits | $242,393,000 | 666 |
Total time and savings deposits | $342,069,000 | 1,409 |
Noninterest-bearing deposits | $51,508,000 | 2,017 |
Interest-bearing deposits | $341,938,000 | 1,330 |
Retail deposits | $262,009,000 | 1,926 |
Estimated insured deposits | $272,383,000 | 1,629 |
IRAs and Keogh plan accounts | $10,227,000 | 2,150 |
Brokered deposits | $46,185,000 | 596 |
Fully insured brokered deposits | $9,835,000 | 1,261 |
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 | $381,300,000 | 1,510 |
Deposits held in domestic offices | $381,300,000 | 1,510 |
Individuals, partnerships, and corporations | $319,277,000 | 1,604 |
U.S. Government | $10,009,000 | 44 |
States and political subdivisions in the U.S. | $7,191,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $44,823,000 | 260 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,428,000 | 2,695 |
Demand deposits | $47,142,000 | 1,783 |
Nontransaction accounts | $326,872,000 | 1,356 |
Money market deposit accounts (MMDAs) | $91,081,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $1,586,000 | 5,737 |
Total time deposits | $234,205,000 | 707 |
Total time and savings deposits | $334,158,000 | 1,453 |
Noninterest-bearing deposits | $44,919,000 | 2,230 |
Interest-bearing deposits | $336,381,000 | 1,363 |
Retail deposits | $257,836,000 | 1,963 |
Estimated insured deposits | $267,310,000 | 1,660 |
IRAs and Keogh plan accounts | $9,525,000 | 2,272 |
Brokered deposits | $47,845,000 | 560 |
Fully insured brokered deposits | $7,388,000 | 1,376 |
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 | $368,232,000 | 1,552 |
Deposits held in domestic offices | $368,232,000 | 1,552 |
Individuals, partnerships, and corporations | $309,120,000 | 1,638 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,357,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $42,755,000 | 267 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,793,000 | 2,685 |
Demand deposits | $47,142,000 | 1,834 |
Nontransaction accounts | $312,439,000 | 1,389 |
Money market deposit accounts (MMDAs) | $99,229,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $1,691,000 | 5,756 |
Total time deposits | $211,519,000 | 770 |
Total time and savings deposits | $321,090,000 | 1,492 |
Noninterest-bearing deposits | $47,423,000 | 2,185 |
Interest-bearing deposits | $320,809,000 | 1,411 |
Retail deposits | $251,316,000 | 2,005 |
Estimated insured deposits | $250,016,000 | 1,751 |
IRAs and Keogh plan accounts | $7,778,000 | 2,648 |
Brokered deposits | $50,793,000 | 517 |
Fully insured brokered deposits | $8,529,000 | 1,290 |
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 | $340,183,000 | 1,656 |
Deposits held in domestic offices | $340,183,000 | 1,656 |
Individuals, partnerships, and corporations | $279,420,000 | 1,779 |
U.S. Government | $10,010,000 | 42 |
States and political subdivisions in the U.S. | $7,507,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $43,246,000 | 263 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,782,000 | 2,491 |
Demand deposits | $50,988,000 | 1,615 |
Nontransaction accounts | $282,401,000 | 1,495 |
Money market deposit accounts (MMDAs) | $87,767,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $1,349,000 | 5,899 |
Total time deposits | $193,285,000 | 867 |
Total time and savings deposits | $289,195,000 | 1,625 |
Noninterest-bearing deposits | $51,396,000 | 2,006 |
Interest-bearing deposits | $288,787,000 | 1,548 |
Retail deposits | $224,076,000 | 2,232 |
Estimated insured deposits | $233,135,000 | 1,871 |
IRAs and Keogh plan accounts | $6,819,000 | 2,953 |
Brokered deposits | $53,672,000 | 498 |
Fully insured brokered deposits | $15,895,000 | 985 |
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 | $331,887,000 | 1,700 |
Deposits held in domestic offices | $331,887,000 | 1,699 |
Individuals, partnerships, and corporations | $275,204,000 | 1,815 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,188,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $43,496,000 | 263 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,955,000 | 2,577 |
Demand deposits | $47,120,000 | 1,725 |
Nontransaction accounts | $275,933,000 | 1,536 |
Money market deposit accounts (MMDAs) | $95,196,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $1,342,000 | 5,960 |
Total time deposits | $179,395,000 | 947 |
Total time and savings deposits | $284,768,000 | 1,652 |
Noninterest-bearing deposits | $48,769,000 | 2,050 |
Interest-bearing deposits | $283,118,000 | 1,579 |
Retail deposits | $225,334,000 | 2,208 |
Estimated insured deposits | $224,416,000 | 1,953 |
IRAs and Keogh plan accounts | $6,027,000 | 3,238 |
Brokered deposits | $54,400,000 | 469 |
Fully insured brokered deposits | $15,856,000 | 966 |
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 | $324,648,000 | 1,738 |
Deposits held in domestic offices | $324,648,000 | 1,736 |
Individuals, partnerships, and corporations | $276,187,000 | 1,831 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,114,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $37,347,000 | 294 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,124,000 | 2,647 |
Demand deposits | $47,152,000 | 1,700 |
Nontransaction accounts | $270,524,000 | 1,576 |
Money market deposit accounts (MMDAs) | $104,725,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $1,305,000 | 6,024 |
Total time deposits | $164,494,000 | 1,044 |
Total time and savings deposits | $277,496,000 | 1,721 |
Noninterest-bearing deposits | $47,112,000 | 2,108 |
Interest-bearing deposits | $277,536,000 | 1,633 |
Retail deposits | $231,114,000 | 2,179 |
Estimated insured deposits | $215,265,000 | 2,057 |
IRAs and Keogh plan accounts | $5,635,000 | 3,382 |
Brokered deposits | $42,841,000 | 554 |
Fully insured brokered deposits | $10,552,000 | 1,138 |
Deposits obtained via list services, yet not brokered | $6,300,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $308,237,000 | 1,823 |
Deposits held in domestic offices | $308,237,000 | 1,822 |
Individuals, partnerships, and corporations | $260,785,000 | 1,905 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,644,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $37,808,000 | 285 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,292,000 | 2,834 |
Demand deposits | $43,026,000 | 1,882 |
Nontransaction accounts | $257,945,000 | 1,618 |
Money market deposit accounts (MMDAs) | $104,752,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $3,982,000 | 5,452 |
Total time deposits | $149,211,000 | 1,152 |
Total time and savings deposits | $265,211,000 | 1,765 |
Noninterest-bearing deposits | $42,979,000 | 2,262 |
Interest-bearing deposits | $265,258,000 | 1,680 |
Retail deposits | $229,317,000 | 2,187 |
Estimated insured deposits | $196,571,000 | 2,227 |
IRAs and Keogh plan accounts | $5,066,000 | 3,657 |
Brokered deposits | $32,404,000 | 649 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $6,300,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $283,689,000 | 1,958 |
Deposits held in domestic offices | $283,689,000 | 1,957 |
Individuals, partnerships, and corporations | $241,587,000 | 2,047 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,266,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $32,835,000 | 314 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,642,000 | 2,755 |
Demand deposits | $45,688,000 | 1,669 |
Nontransaction accounts | $234,046,000 | 1,765 |
Money market deposit accounts (MMDAs) | $92,363,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $1,036,000 | 6,219 |
Total time deposits | $140,647,000 | 1,235 |
Total time and savings deposits | $238,000,000 | 1,937 |
Noninterest-bearing deposits | $45,611,000 | 2,098 |
Interest-bearing deposits | $238,078,000 | 1,863 |
Retail deposits | $210,745,000 | 2,373 |
Estimated insured deposits | $186,076,000 | 2,348 |
IRAs and Keogh plan accounts | $4,656,000 | 3,913 |
Brokered deposits | $27,434,000 | 726 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $6,300,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $278,306,000 | 1,986 |
Deposits held in domestic offices | $278,306,000 | 1,985 |
Individuals, partnerships, and corporations | $234,798,000 | 2,108 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,620,000 | 3,122 |
Commercial banks and other depository institutions in U.S. | $33,888,000 | 310 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,145,000 | 2,902 |
Demand deposits | $41,952,000 | 1,802 |
Nontransaction accounts | $231,161,000 | 1,784 |
Money market deposit accounts (MMDAs) | $89,631,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $1,496,000 | 6,177 |
Total time deposits | $140,034,000 | 1,243 |
Total time and savings deposits | $236,354,000 | 1,958 |
Noninterest-bearing deposits | $41,918,000 | 2,229 |
Interest-bearing deposits | $236,388,000 | 1,879 |
Retail deposits | $205,786,000 | 2,424 |
Estimated insured deposits | $183,441,000 | 2,400 |
IRAs and Keogh plan accounts | $4,475,000 | 4,058 |
Brokered deposits | $27,434,000 | 716 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $6,300,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $256,943,000 | 2,144 |
Deposits held in domestic offices | $256,943,000 | 2,144 |
Individuals, partnerships, and corporations | $213,903,000 | 2,298 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,664,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $33,376,000 | 301 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,569,000 | 3,944 |
Demand deposits | $26,617,000 | 2,762 |
Nontransaction accounts | $225,374,000 | 1,824 |
Money market deposit accounts (MMDAs) | $95,161,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $1,134,000 | 6,323 |
Total time deposits | $129,079,000 | 1,383 |
Total time and savings deposits | $230,326,000 | 2,009 |
Noninterest-bearing deposits | $26,520,000 | 3,128 |
Interest-bearing deposits | $230,423,000 | 1,941 |
Retail deposits | $188,013,000 | 2,641 |
Estimated insured deposits | $169,194,000 | 2,595 |
IRAs and Keogh plan accounts | $3,578,000 | 4,547 |
Brokered deposits | $27,434,000 | 693 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $6,300,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $227,927,000 | 2,369 |
Deposits held in domestic offices | $227,927,000 | 2,369 |
Individuals, partnerships, and corporations | $196,084,000 | 2,471 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,145,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $22,698,000 | 414 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,310,000 | 4,534 |
Demand deposits | $25,310,000 | 2,912 |
Nontransaction accounts | $202,617,000 | 1,984 |
Money market deposit accounts (MMDAs) | $87,771,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $903,000 | 6,438 |
Total time deposits | $113,943,000 | 1,606 |
Total time and savings deposits | $202,617,000 | 2,233 |
Noninterest-bearing deposits | $22,377,000 | 3,553 |
Interest-bearing deposits | $205,550,000 | 2,138 |
Retail deposits | $169,902,000 | 2,833 |
Estimated insured deposits | $157,956,000 | 2,739 |
IRAs and Keogh plan accounts | $3,428,000 | 4,696 |
Brokered deposits | $16,458,000 | 935 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $6,300,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $221,895,000 | 2,440 |
Deposits held in domestic offices | $221,895,000 | 2,439 |
Individuals, partnerships, and corporations | $189,513,000 | 2,559 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,201,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $23,181,000 | 410 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,020,000 | 4,597 |
Demand deposits | $19,580,000 | 3,491 |
Nontransaction accounts | $197,875,000 | 2,025 |
Money market deposit accounts (MMDAs) | $84,524,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $113,351,000 | 1,648 |
Total time and savings deposits | $202,315,000 | 2,234 |
Noninterest-bearing deposits | $19,910,000 | 3,751 |
Interest-bearing deposits | $201,985,000 | 2,168 |
Retail deposits | $170,702,000 | 2,830 |
Estimated insured deposits | $156,161,000 | 2,773 |
IRAs and Keogh plan accounts | $3,428,000 | 4,753 |
Brokered deposits | $16,458,000 | 914 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $6,300,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $204,540,000 | 2,617 |
Deposits held in domestic offices | $204,540,000 | 2,616 |
Individuals, partnerships, and corporations | $175,438,000 | 2,714 |
U.S. Government | $1,029,000 | 149 |
States and political subdivisions in the U.S. | $8,528,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $19,545,000 | 473 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,274,000 | 4,461 |
Demand deposits | $20,841,000 | 3,287 |
Nontransaction accounts | $179,266,000 | 2,178 |
Money market deposit accounts (MMDAs) | $79,285,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $634,000 | 6,611 |
Total time deposits | $99,347,000 | 1,930 |
Total time and savings deposits | $183,699,000 | 2,439 |
Noninterest-bearing deposits | $21,223,000 | 3,567 |
Interest-bearing deposits | $183,317,000 | 2,400 |
Retail deposits | $154,742,000 | 3,054 |
Estimated insured deposits | $144,783,000 | 2,967 |
IRAs and Keogh plan accounts | $3,713,000 | 4,598 |
Brokered deposits | $13,474,000 | 1,022 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $6,000,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $197,450,000 | 2,749 |
Deposits held in domestic offices | $197,450,000 | 2,749 |
Individuals, partnerships, and corporations | $171,656,000 | 2,804 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,619,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $16,175,000 | 557 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,567,000 | 4,924 |
Demand deposits | $18,119,000 | 3,681 |
Nontransaction accounts | $175,883,000 | 2,242 |
Money market deposit accounts (MMDAs) | $79,988,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $627,000 | 6,680 |
Total time deposits | $95,268,000 | 2,044 |
Total time and savings deposits | $179,331,000 | 2,534 |
Noninterest-bearing deposits | $18,119,000 | 3,976 |
Interest-bearing deposits | $179,331,000 | 2,493 |
Retail deposits | $152,121,000 | 3,133 |
Estimated insured deposits | $141,709,000 | 3,049 |
IRAs and Keogh plan accounts | $3,428,000 | 4,794 |
Brokered deposits | $10,487,000 | 1,164 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $4,916,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $194,698,000 | 2,771 |
Deposits held in domestic offices | $194,698,000 | 2,770 |
Individuals, partnerships, and corporations | $169,254,000 | 2,830 |
U.S. Government | $1,025,000 | 158 |
States and political subdivisions in the U.S. | $8,248,000 | 3,320 |
Commercial banks and other depository institutions in U.S. | $16,171,000 | 546 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,714,000 | 4,825 |
Demand deposits | $19,648,000 | 3,527 |
Nontransaction accounts | $171,984,000 | 2,279 |
Money market deposit accounts (MMDAs) | $84,429,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $530,000 | 6,749 |
Total time deposits | $87,025,000 | 2,245 |
Total time and savings deposits | $175,050,000 | 2,560 |
Noninterest-bearing deposits | $19,648,000 | 3,846 |
Interest-bearing deposits | $175,050,000 | 2,511 |
Retail deposits | $155,209,000 | 3,077 |
Estimated insured deposits | $142,439,000 | 3,156 |
IRAs and Keogh plan accounts | $3,115,000 | 5,027 |
Brokered deposits | $10,487,000 | 1,167 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $4,916,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $176,887,000 | 2,959 |
Deposits held in domestic offices | $176,887,000 | 2,958 |
Individuals, partnerships, and corporations | $156,538,000 | 3,014 |
U.S. Government | $1,025,000 | 152 |
States and political subdivisions in the U.S. | $8,682,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $10,642,000 | 699 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,729,000 | 5,031 |
Demand deposits | $16,662,000 | 3,805 |
Nontransaction accounts | $157,158,000 | 2,467 |
Money market deposit accounts (MMDAs) | $79,366,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $333,000 | 6,903 |
Total time deposits | $77,459,000 | 2,575 |
Total time and savings deposits | $160,225,000 | 2,744 |
Noninterest-bearing deposits | $16,509,000 | 4,117 |
Interest-bearing deposits | $160,378,000 | 2,711 |
Retail deposits | $155,171,000 | 3,048 |
Estimated insured deposits | $141,325,000 | 3,179 |
IRAs and Keogh plan accounts | $3,116,000 | 5,106 |
Brokered deposits | $4,960,000 | 1,672 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $4,916,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $166,756,000 | 3,118 |
Deposits held in domestic offices | $166,756,000 | 3,117 |
Individuals, partnerships, and corporations | $146,390,000 | 3,158 |
U.S. Government | $1,035,000 | 160 |
States and political subdivisions in the U.S. | $8,442,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $10,889,000 | 696 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,647,000 | 5,689 |
Demand deposits | $10,182,000 | 5,082 |
Nontransaction accounts | $152,109,000 | 2,536 |
Money market deposit accounts (MMDAs) | $75,149,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $2,010,000 | 6,376 |
Total time deposits | $74,950,000 | 2,714 |
Total time and savings deposits | $156,574,000 | 2,823 |
Noninterest-bearing deposits | $14,645,000 | 4,369 |
Interest-bearing deposits | $152,111,000 | 2,855 |
Retail deposits | $141,902,000 | 3,301 |
Estimated insured deposits | $117,757,000 | 3,680 |
IRAs and Keogh plan accounts | $2,760,000 | 5,373 |
Brokered deposits | $4,960,000 | 1,713 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $4,916,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $162,430,000 | 3,225 |
Deposits held in domestic offices | $162,430,000 | 3,224 |
Individuals, partnerships, and corporations | $142,064,000 | 3,290 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,587,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $10,778,000 | 691 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,940,000 | 5,990 |
Demand deposits | $12,940,000 | 4,475 |
Nontransaction accounts | $149,489,000 | 2,618 |
Money market deposit accounts (MMDAs) | $72,458,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $2,382,000 | 6,274 |
Total time deposits | $74,649,000 | 2,792 |
Total time and savings deposits | $149,489,000 | 2,981 |
Noninterest-bearing deposits | $12,941,000 | 4,693 |
Interest-bearing deposits | $149,489,000 | 2,942 |
Retail deposits | $139,233,000 | 3,388 |
Estimated insured deposits | $131,107,000 | 3,434 |
IRAs and Keogh plan accounts | $2,702,000 | 5,441 |
Brokered deposits | $4,960,000 | 1,748 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $4,916,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $144,549,000 | 3,488 |
Deposits held in domestic offices | $144,549,000 | 3,487 |
Individuals, partnerships, and corporations | $140,982,000 | 3,275 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,567,000 | 4,513 |
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 | $11,235,000 | 6,182 |
Demand deposits | $10,182,000 | 5,011 |
Nontransaction accounts | $133,314,000 | 2,839 |
Money market deposit accounts (MMDAs) | $63,193,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $2,370,000 | 6,245 |
Total time deposits | $67,751,000 | 3,095 |
Total time and savings deposits | $134,367,000 | 3,188 |
Noninterest-bearing deposits | $11,235,000 | 4,950 |
Interest-bearing deposits | $133,314,000 | 3,207 |
Retail deposits | $127,755,000 | 3,559 |
Estimated insured deposits | $112,546,000 | 3,810 |
IRAs and Keogh plan accounts | $2,646,000 | 5,506 |
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 | $135,691,000 | 3,648 |
Deposits held in domestic offices | $135,691,000 | 3,647 |
Individuals, partnerships, and corporations | $131,545,000 | 3,472 |
U.S. Government | $10,000 | 775 |
States and political subdivisions in the U.S. | $4,137,000 | 4,278 |
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 | $12,044,000 | 6,036 |
Demand deposits | $10,182,000 | 4,921 |
Nontransaction accounts | $123,648,000 | 3,028 |
Money market deposit accounts (MMDAs) | $50,845,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $616,000 | 6,969 |
Total time deposits | $72,187,000 | 2,994 |
Total time and savings deposits | $125,510,000 | 3,360 |
Noninterest-bearing deposits | $10,488,000 | 5,010 |
Interest-bearing deposits | $125,203,000 | 3,377 |
Retail deposits | $113,181,000 | 3,861 |
Estimated insured deposits | $88,333,000 | 4,502 |
IRAs and Keogh plan accounts | $1,844,000 | 6,085 |
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 | $126,074,000 | 3,843 |
Deposits held in domestic offices | $126,074,000 | 3,842 |
Individuals, partnerships, and corporations | $120,513,000 | 3,692 |
U.S. Government | $1,235,000 | 138 |
States and political subdivisions in the U.S. | $4,326,000 | 4,242 |
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 | $9,692,000 | 6,400 |
Demand deposits | $9,692,000 | 4,966 |
Nontransaction accounts | $116,382,000 | 3,193 |
Money market deposit accounts (MMDAs) | $40,959,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $2,335,000 | 6,318 |
Total time deposits | $73,088,000 | 3,026 |
Total time and savings deposits | $116,382,000 | 3,567 |
Noninterest-bearing deposits | $9,692,000 | 5,110 |
Interest-bearing deposits | $116,382,000 | 3,572 |
Retail deposits | $101,754,000 | 4,182 |
Estimated insured deposits | $89,466,000 | 4,471 |
IRAs and Keogh plan accounts | $1,844,000 | 6,131 |
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 | $105,915,000 | 4,369 |
Deposits held in domestic offices | $105,915,000 | 4,366 |
Individuals, partnerships, and corporations | $101,626,000 | 4,199 |
U.S. Government | $535,000 | 186 |
States and political subdivisions in the U.S. | $3,754,000 | 4,429 |
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 | $8,105,000 | 6,712 |
Demand deposits | $8,105,000 | 5,426 |
Nontransaction accounts | $97,810,000 | 3,689 |
Money market deposit accounts (MMDAs) | $34,949,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $2,600,000 | 6,206 |
Total time deposits | $60,262,000 | 3,602 |
Total time and savings deposits | $97,810,000 | 4,097 |
Noninterest-bearing deposits | $8,105,000 | 5,542 |
Interest-bearing deposits | $97,810,000 | 4,123 |
Retail deposits | $88,601,000 | 4,602 |
Estimated insured deposits | $78,522,000 | 4,884 |
IRAs and Keogh plan accounts | $1,595,000 | 6,350 |
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 | $93,618,000 | 4,734 |
Deposits held in domestic offices | $93,618,000 | 4,732 |
Individuals, partnerships, and corporations | $92,595,000 | 4,437 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $1,013,000 | 5,672 |
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 | $7,321,000 | 6,850 |
Demand deposits | $7,321,000 | 5,661 |
Nontransaction accounts | $86,297,000 | 4,049 |
Money market deposit accounts (MMDAs) | $33,129,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $2,406,000 | 6,267 |
Total time deposits | $50,761,000 | 4,140 |
Total time and savings deposits | $86,297,000 | 4,473 |
Noninterest-bearing deposits | $7,321,000 | 5,774 |
Interest-bearing deposits | $86,297,000 | 4,490 |
Retail deposits | $77,550,000 | 4,985 |
Estimated insured deposits | $74,067,000 | 5,035 |
IRAs and Keogh plan accounts | $1,425,000 | 6,505 |
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 | $69,807,000 | 5,552 |
Deposits held in domestic offices | $69,807,000 | 5,551 |
Individuals, partnerships, and corporations | $68,769,000 | 5,278 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $1,025,000 | 5,728 |
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 | $7,739,000 | 6,783 |
Demand deposits | $5,919,000 | 6,054 |
Nontransaction accounts | $62,068,000 | 4,969 |
Money market deposit accounts (MMDAs) | $19,792,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $1,404,000 | 6,771 |
Total time deposits | $40,872,000 | 4,850 |
Total time and savings deposits | $63,888,000 | 5,321 |
Noninterest-bearing deposits | $6,117,000 | 6,071 |
Interest-bearing deposits | $63,690,000 | 5,347 |
Retail deposits | $57,567,000 | 5,764 |
Estimated insured deposits | $55,693,000 | 5,783 |
IRAs and Keogh plan accounts | $1,033,000 | 6,843 |
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 | $55,557,000 | 6,089 |
Deposits held in domestic offices | $55,557,000 | 6,088 |
Individuals, partnerships, and corporations | $53,843,000 | 5,895 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $1,710,000 | 5,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,026,000 | 7,110 |
Demand deposits | $5,393,000 | 6,175 |
Nontransaction accounts | $49,531,000 | 5,560 |
Money market deposit accounts (MMDAs) | $13,771,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $284,000 | 7,408 |
Total time deposits | $35,476,000 | 5,279 |
Total time and savings deposits | $50,164,000 | 5,944 |
Noninterest-bearing deposits | $6,026,000 | 6,068 |
Interest-bearing deposits | $49,531,000 | 5,979 |
Retail deposits | $42,193,000 | 6,449 |
Estimated insured deposits | $43,572,000 | 6,367 |
IRAs and Keogh plan accounts | $633,000 | 7,164 |
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 | $40,441,000 | 6,782 |
Deposits held in domestic offices | $40,441,000 | 6,780 |
Individuals, partnerships, and corporations | $38,716,000 | 6,626 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $1,721,000 | 5,467 |
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 | $7,669,000 | 6,887 |
Demand deposits | $5,977,000 | 6,058 |
Nontransaction accounts | $32,772,000 | 6,546 |
Money market deposit accounts (MMDAs) | $9,596,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $364,000 | 7,439 |
Total time deposits | $22,812,000 | 6,344 |
Total time and savings deposits | $34,464,000 | 6,744 |
Noninterest-bearing deposits | $6,156,000 | 6,082 |
Interest-bearing deposits | $34,285,000 | 6,741 |
Retail deposits | $33,999,000 | 6,913 |
Estimated insured deposits | $34,101,000 | 6,876 |
IRAs and Keogh plan accounts | $394,000 | 7,390 |
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 | $28,906,000 | 7,322 |
Deposits held in domestic offices | $28,906,000 | 7,322 |
Individuals, partnerships, and corporations | $28,904,000 | 7,140 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,982,000 | 7,275 |
Demand deposits | $5,434,000 | 6,339 |
Nontransaction accounts | $22,924,000 | 7,113 |
Money market deposit accounts (MMDAs) | $5,419,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $411,000 | 7,438 |
Total time deposits | $17,094,000 | 6,885 |
Total time and savings deposits | $23,472,000 | 7,311 |
Noninterest-bearing deposits | $5,554,000 | 6,383 |
Interest-bearing deposits | $23,352,000 | 7,315 |
Retail deposits | $17,333,000 | 7,605 |
Estimated insured deposits | $24,556,000 | 7,390 |
IRAs and Keogh plan accounts | $345,000 | 7,451 |
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 | $8,642,000 | 8,005 |
Deposits held in domestic offices | $8,642,000 | 8,004 |
Individuals, partnerships, and corporations | $6,569,000 | 7,998 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,073,000 | 5,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,401,000 | 7,695 |
Demand deposits | $2,740,000 | 7,241 |
Nontransaction accounts | $5,241,000 | 7,995 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $233,000 | 7,621 |
Total time deposits | $5,008,000 | 7,870 |
Total time and savings deposits | $5,902,000 | 8,002 |
Noninterest-bearing deposits | $3,401,000 | 7,054 |
Interest-bearing deposits | $5,241,000 | 8,002 |
Retail deposits | $6,817,000 | 8,006 |
Estimated insured deposits | $8,628,000 | 7,981 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $8,828,000 | 8,093 |
Deposits held in domestic offices | $8,828,000 | 8,092 |
Individuals, partnerships, and corporations | $6,569,000 | 8,084 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,259,000 | 5,258 |
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 | $3,612,000 | 7,731 |
Demand deposits | $3,577,000 | 6,989 |
Nontransaction accounts | $5,216,000 | 8,084 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $233,000 | 7,694 |
Total time deposits | $4,983,000 | 7,957 |
Total time and savings deposits | $5,251,000 | 8,098 |
Noninterest-bearing deposits | $3,612,000 | 7,033 |
Interest-bearing deposits | $5,216,000 | 8,092 |
Retail deposits | $7,203,000 | 8,089 |
Estimated insured deposits | $7,805,000 | 8,056 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $8,272,000 | 8,152 |
Deposits held in domestic offices | $8,272,000 | 8,152 |
Individuals, partnerships, and corporations | $6,916,000 | 8,127 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,356,000 | 5,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,843,000 | 7,882 |
Demand deposits | $2,798,000 | 7,328 |
Nontransaction accounts | $5,429,000 | 8,128 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $268,000 | 7,682 |
Total time deposits | $5,161,000 | 7,987 |
Total time and savings deposits | $5,474,000 | 8,143 |
Noninterest-bearing deposits | $2,843,000 | 7,352 |
Interest-bearing deposits | $5,429,000 | 8,133 |
Retail deposits | $6,497,000 | 8,148 |
Estimated insured deposits | $7,988,000 | 8,091 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $8,634,000 | 8,193 |
Deposits held in domestic offices | $8,634,000 | 8,193 |
Individuals, partnerships, and corporations | $7,559,000 | 8,167 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,075,000 | 5,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,103,000 | 7,893 |
Demand deposits | $3,035,000 | 7,305 |
Nontransaction accounts | $5,531,000 | 8,175 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $200,000 | 7,755 |
Total time deposits | $5,331,000 | 8,020 |
Total time and savings deposits | $5,599,000 | 8,196 |
Noninterest-bearing deposits | $3,103,000 | 7,309 |
Interest-bearing deposits | $5,531,000 | 8,191 |
Retail deposits | $6,559,000 | 8,199 |
Estimated insured deposits | $8,177,000 | 8,126 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $9,772,000 | 8,238 |
Deposits held in domestic offices | $9,772,000 | 8,237 |
Individuals, partnerships, and corporations | $8,318,000 | 8,216 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,454,000 | 5,719 |
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 | $3,760,000 | 7,814 |
Demand deposits | $3,703,000 | 7,032 |
Nontransaction accounts | $6,012,000 | 8,232 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $198,000 | 7,824 |
Total time deposits | $5,814,000 | 8,060 |
Total time and savings deposits | $6,069,000 | 8,250 |
Noninterest-bearing deposits | $3,760,000 | 7,077 |
Interest-bearing deposits | $6,012,000 | 8,244 |
Retail deposits | $7,747,000 | 8,239 |
Estimated insured deposits | $8,849,000 | 8,182 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $8,858,000 | 8,318 |
Deposits held in domestic offices | $8,858,000 | 8,316 |
Individuals, partnerships, and corporations | $7,438,000 | 8,300 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,420,000 | 5,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,934,000 | 8,001 |
Demand deposits | $2,883,000 | 7,426 |
Nontransaction accounts | $5,924,000 | 8,297 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $254,000 | 7,827 |
Total time deposits | $5,669,000 | 8,108 |
Total time and savings deposits | $5,975,000 | 8,319 |
Noninterest-bearing deposits | $2,934,000 | 7,453 |
Interest-bearing deposits | $5,924,000 | 8,314 |
Retail deposits | $6,933,000 | 8,317 |
Estimated insured deposits | $8,502,000 | 8,237 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $8,525,000 | 8,338 |
Deposits held in domestic offices | $8,525,000 | 8,337 |
Individuals, partnerships, and corporations | $7,043,000 | 8,331 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,482,000 | 5,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,523,000 | 8,089 |
Demand deposits | $2,463,000 | 7,580 |
Nontransaction accounts | $6,002,000 | 8,306 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $285,000 | 7,828 |
Total time deposits | $5,717,000 | 8,131 |
Total time and savings deposits | $6,062,000 | 8,328 |
Noninterest-bearing deposits | $2,523,000 | 7,605 |
Interest-bearing deposits | $6,002,000 | 8,325 |
Retail deposits | $6,600,000 | 8,337 |
Estimated insured deposits | $8,329,000 | 8,258 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $8,253,000 | 8,359 |
Deposits held in domestic offices | $8,253,000 | 8,358 |
Individuals, partnerships, and corporations | $7,090,000 | 8,355 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,163,000 | 5,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,560,000 | 8,100 |
Demand deposits | $2,466,000 | 7,623 |
Nontransaction accounts | $5,693,000 | 8,336 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $241,000 | 7,902 |
Total time deposits | $5,452,000 | 8,162 |
Total time and savings deposits | $5,787,000 | 8,362 |
Noninterest-bearing deposits | $2,560,000 | 7,630 |
Interest-bearing deposits | $5,693,000 | 8,360 |
Retail deposits | $6,428,000 | 8,372 |
Estimated insured deposits | $8,024,000 | 8,279 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $8,621,000 | 8,381 |
Deposits held in domestic offices | $8,621,000 | 8,380 |
Individuals, partnerships, and corporations | $7,436,000 | 8,364 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,185,000 | 5,840 |
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 | $2,842,000 | 8,053 |
Demand deposits | $2,774,000 | 7,441 |
Nontransaction accounts | $5,779,000 | 8,370 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $225,000 | 7,961 |
Total time deposits | $5,554,000 | 8,183 |
Total time and savings deposits | $5,847,000 | 8,393 |
Noninterest-bearing deposits | $2,842,000 | 7,475 |
Interest-bearing deposits | $5,779,000 | 8,383 |
Retail deposits | $6,696,000 | 8,389 |
Estimated insured deposits | $8,182,000 | 8,312 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $8,871,000 | 8,434 |
Deposits held in domestic offices | $8,871,000 | 8,433 |
Individuals, partnerships, and corporations | $7,415,000 | 8,417 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,456,000 | 5,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,045,000 | 8,104 |
Demand deposits | $2,950,000 | 7,431 |
Nontransaction accounts | $5,826,000 | 8,411 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $219,000 | 8,030 |
Total time deposits | $5,607,000 | 8,212 |
Total time and savings deposits | $5,921,000 | 8,436 |
Noninterest-bearing deposits | $3,045,000 | 7,454 |
Interest-bearing deposits | $5,826,000 | 8,430 |
Retail deposits | $6,921,000 | 8,442 |
Estimated insured deposits | $8,300,000 | 8,362 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $8,936,000 | 8,470 |
Deposits held in domestic offices | $8,936,000 | 8,468 |
Individuals, partnerships, and corporations | $7,418,000 | 8,460 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,518,000 | 5,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,195,000 | 8,108 |
Demand deposits | $3,134,000 | 7,388 |
Nontransaction accounts | $5,741,000 | 8,461 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $226,000 | 8,082 |
Total time deposits | $5,515,000 | 8,260 |
Total time and savings deposits | $5,802,000 | 8,482 |
Noninterest-bearing deposits | $3,195,000 | 7,425 |
Interest-bearing deposits | $5,741,000 | 8,479 |
Retail deposits | $7,086,000 | 8,477 |
Estimated insured deposits | $8,298,000 | 8,395 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $8,179,000 | 8,513 |
Deposits held in domestic offices | $8,179,000 | 8,511 |
Individuals, partnerships, and corporations | $7,016,000 | 8,497 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,163,000 | 5,994 |
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 | $2,984,000 | 8,171 |
Demand deposits | $2,862,000 | 7,562 |
Nontransaction accounts | $5,195,000 | 8,506 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $218,000 | 8,122 |
Total time deposits | $4,977,000 | 8,319 |
Total time and savings deposits | $5,317,000 | 8,522 |
Noninterest-bearing deposits | $2,984,000 | 7,574 |
Interest-bearing deposits | $5,195,000 | 8,523 |
Retail deposits | $6,629,000 | 8,497 |
Estimated insured deposits | $7,648,000 | 8,428 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $10,112,000 | 8,515 |
Deposits held in domestic offices | $10,112,000 | 8,513 |
Individuals, partnerships, and corporations | $8,763,000 | 8,508 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,349,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,780,000 | 7,849 |
Demand deposits | $4,612,000 | 6,798 |
Nontransaction accounts | $5,332,000 | 8,555 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $150,000 | 8,242 |
Total time deposits | $5,182,000 | 8,343 |
Total time and savings deposits | $5,500,000 | 8,576 |
Noninterest-bearing deposits | $4,780,000 | 6,797 |
Interest-bearing deposits | $5,332,000 | 8,573 |
Retail deposits | $8,662,000 | 8,485 |
Estimated insured deposits | $8,157,000 | 8,475 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $9,052,000 | 8,581 |
Deposits held in domestic offices | $9,052,000 | 8,579 |
Individuals, partnerships, and corporations | $7,548,000 | 8,576 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,504,000 | 5,767 |
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 | $3,755,000 | 8,150 |
Demand deposits | $3,699,000 | 7,238 |
Nontransaction accounts | $5,297,000 | 8,587 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $154,000 | 8,291 |
Total time deposits | $5,143,000 | 8,363 |
Total time and savings deposits | $5,353,000 | 8,610 |
Noninterest-bearing deposits | $3,755,000 | 7,272 |
Interest-bearing deposits | $5,297,000 | 8,606 |
Retail deposits | $7,402,000 | 8,569 |
Estimated insured deposits | $7,951,000 | 8,514 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $9,396,000 | 8,574 |
Deposits held in domestic offices | $9,396,000 | 8,573 |
Individuals, partnerships, and corporations | $7,887,000 | 8,579 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,509,000 | 5,830 |
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 | $3,245,000 | 8,273 |
Demand deposits | $3,154,000 | 7,498 |
Nontransaction accounts | $6,151,000 | 8,569 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $153,000 | 8,327 |
Total time deposits | $5,998,000 | 8,308 |
Total time and savings deposits | $6,242,000 | 8,595 |
Noninterest-bearing deposits | $3,245,000 | 7,496 |
Interest-bearing deposits | $6,151,000 | 8,597 |
Retail deposits | $7,431,000 | 8,577 |
Estimated insured deposits | $8,610,000 | 8,492 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $8,730,000 | 8,635 |
Deposits held in domestic offices | $8,730,000 | 8,633 |
Individuals, partnerships, and corporations | $7,558,000 | 8,621 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,172,000 | 6,106 |
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 | $2,913,000 | 8,375 |
Demand deposits | $2,855,000 | 7,721 |
Nontransaction accounts | $5,817,000 | 8,610 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $139,000 | 8,376 |
Total time deposits | $5,678,000 | 8,353 |
Total time and savings deposits | $5,875,000 | 8,636 |
Noninterest-bearing deposits | $2,913,000 | 7,744 |
Interest-bearing deposits | $5,817,000 | 8,636 |
Retail deposits | $6,990,000 | 8,627 |
Estimated insured deposits | $8,178,000 | 8,557 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $9,658,000 | 8,642 |
Deposits held in domestic offices | $9,658,000 | 8,639 |
Individuals, partnerships, and corporations | $8,541,000 | 8,611 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,117,000 | 6,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,180,000 | 8,170 |
Demand deposits | $3,963,000 | 7,196 |
Nontransaction accounts | $5,478,000 | 8,651 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $136,000 | 8,444 |
Total time deposits | $5,342,000 | 8,415 |
Total time and savings deposits | $5,695,000 | 8,674 |
Noninterest-bearing deposits | $4,180,000 | 7,162 |
Interest-bearing deposits | $5,478,000 | 8,679 |
Retail deposits | $7,918,000 | 8,637 |
Estimated insured deposits | $8,357,000 | 8,591 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $9,639,000 | 8,656 |
Deposits held in domestic offices | $9,639,000 | 8,654 |
Individuals, partnerships, and corporations | $8,302,000 | 8,638 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,337,000 | 6,029 |
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 | $3,880,000 | 8,238 |
Demand deposits | $3,851,000 | 7,197 |
Nontransaction accounts | $5,759,000 | 8,653 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $211,000 | 8,411 |
Total time deposits | $5,548,000 | 8,395 |
Total time and savings deposits | $5,788,000 | 8,680 |
Noninterest-bearing deposits | $3,880,000 | 7,218 |
Interest-bearing deposits | $5,759,000 | 8,682 |
Retail deposits | $7,699,000 | 8,652 |
Estimated insured deposits | $8,344,000 | 8,608 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $8,766,000 | 8,748 |
Deposits held in domestic offices | $8,766,000 | 8,745 |
Individuals, partnerships, and corporations | $7,418,000 | 8,726 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,348,000 | 6,071 |
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 | $3,030,000 | 8,472 |
Demand deposits | $2,931,000 | 7,690 |
Nontransaction accounts | $5,736,000 | 8,722 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $316,000 | 8,439 |
Total time deposits | $5,420,000 | 8,487 |
Total time and savings deposits | $5,835,000 | 8,749 |
Noninterest-bearing deposits | $3,030,000 | 7,678 |
Interest-bearing deposits | $5,736,000 | 8,751 |
Retail deposits | $7,008,000 | 8,746 |
Estimated insured deposits | $8,363,000 | 8,683 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $8,339,000 | 8,800 |
Deposits held in domestic offices | $8,339,000 | 8,799 |
Individuals, partnerships, and corporations | $7,226,000 | 8,782 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,113,000 | 6,254 |
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 | $2,923,000 | 8,534 |
Demand deposits | $2,828,000 | 7,812 |
Nontransaction accounts | $5,416,000 | 8,782 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $146,000 | 8,563 |
Total time deposits | $5,270,000 | 8,525 |
Total time and savings deposits | $5,511,000 | 8,800 |
Noninterest-bearing deposits | $2,923,000 | 7,805 |
Interest-bearing deposits | $5,416,000 | 8,802 |
Retail deposits | $6,644,000 | 8,804 |
Estimated insured deposits | $7,955,000 | 8,747 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $8,247,000 | 8,855 |
Deposits held in domestic offices | $8,247,000 | 8,853 |
Individuals, partnerships, and corporations | $7,355,000 | 8,817 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $892,000 | 6,416 |
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 | $3,097,000 | 8,530 |
Demand deposits | $2,848,000 | 7,715 |
Nontransaction accounts | $5,150,000 | 8,832 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $171,000 | 8,609 |
Total time deposits | $4,979,000 | 8,595 |
Total time and savings deposits | $5,399,000 | 8,855 |
Noninterest-bearing deposits | $3,097,000 | 7,624 |
Interest-bearing deposits | $5,150,000 | 8,866 |
Retail deposits | $6,847,000 | 8,844 |
Estimated insured deposits | $7,855,000 | 8,795 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $8,275,000 | 8,906 |
Deposits held in domestic offices | $8,275,000 | 8,905 |
Individuals, partnerships, and corporations | $7,204,000 | 8,879 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,071,000 | 6,317 |
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 | $3,125,000 | 8,575 |
Demand deposits | $2,972,000 | 7,671 |
Nontransaction accounts | $5,150,000 | 8,889 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $169,000 | 8,666 |
Total time deposits | $4,981,000 | 8,655 |
Total time and savings deposits | $5,303,000 | 8,918 |
Noninterest-bearing deposits | $3,125,000 | 7,627 |
Interest-bearing deposits | $5,150,000 | 8,926 |
Retail deposits | $6,875,000 | 8,899 |
Estimated insured deposits | $7,678,000 | 8,848 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $8,266,000 | 8,944 |
Deposits held in domestic offices | $8,266,000 | 8,942 |
Individuals, partnerships, and corporations | $7,242,000 | 8,908 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,024,000 | 6,365 |
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 | $3,087,000 | 8,611 |
Demand deposits | $3,028,000 | 7,661 |
Nontransaction accounts | $5,179,000 | 8,923 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $182,000 | 8,687 |
Total time deposits | $4,997,000 | 8,678 |
Total time and savings deposits | $5,238,000 | 8,957 |
Noninterest-bearing deposits | $3,087,000 | 7,652 |
Interest-bearing deposits | $5,179,000 | 8,961 |
Retail deposits | $7,066,000 | 8,926 |
Estimated insured deposits | $7,880,000 | 8,884 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $7,846,000 | 9,004 |
Deposits held in domestic offices | $7,846,000 | 9,002 |
Individuals, partnerships, and corporations | $7,031,000 | 8,935 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $815,000 | 6,591 |
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 | $3,025,000 | 7,913 |
Demand deposits | $2,973,000 | 7,222 |
Nontransaction accounts | $4,821,000 | 8,104 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $207,000 | 7,893 |
Total time deposits | $4,614,000 | 7,905 |
Total time and savings deposits | $4,873,000 | 8,984 |
Noninterest-bearing deposits | $3,025,000 | 7,699 |
Interest-bearing deposits | $4,821,000 | 9,026 |
Retail deposits | $6,746,000 | 8,998 |
Estimated insured deposits | $7,530,000 | 8,949 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $8,506,000 | 9,054 |
Deposits held in domestic offices | $8,506,000 | 9,053 |
Individuals, partnerships, and corporations | $7,744,000 | 8,975 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $761,000 | 6,625 |
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 | $3,769,000 | 7,793 |
Demand deposits | $3,629,000 | 6,851 |
Nontransaction accounts | $4,736,000 | 8,160 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $103,000 | 7,989 |
Total time deposits | $4,633,000 | 7,963 |
Total time and savings deposits | $4,876,000 | 9,042 |
Noninterest-bearing deposits | $3,769,000 | 7,277 |
Interest-bearing deposits | $4,737,000 | 9,081 |
Retail deposits | $7,506,000 | 9,032 |
Estimated insured deposits | $7,797,000 | 9,006 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $7,911,000 | 9,104 |
Deposits held in domestic offices | $7,911,000 | 9,103 |
Individuals, partnerships, and corporations | $7,088,000 | 9,028 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $822,000 | 6,605 |
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 | $3,156,000 | 7,922 |
Demand deposits | $3,082,000 | 7,091 |
Nontransaction accounts | $4,754,000 | 8,190 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $119,000 | 8,003 |
Total time deposits | $4,635,000 | 8,004 |
Total time and savings deposits | $4,828,000 | 9,074 |
Noninterest-bearing deposits | $3,156,000 | 7,591 |
Interest-bearing deposits | $4,755,000 | 9,114 |
Retail deposits | $6,911,000 | 9,093 |
Estimated insured deposits | $7,255,000 | 9,058 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $7,823,000 | 9,145 |
Deposits held in domestic offices | $7,823,000 | 9,144 |
Individuals, partnerships, and corporations | $6,951,000 | 9,068 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $872,000 | 6,602 |
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 | $2,973,000 | 7,982 |
Demand deposits | $2,942,000 | 7,194 |
Nontransaction accounts | $4,850,000 | 8,212 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $98,000 | 8,041 |
Total time deposits | $4,752,000 | 8,025 |
Total time and savings deposits | $4,881,000 | 9,112 |
Noninterest-bearing deposits | $2,973,000 | 7,690 |
Interest-bearing deposits | $4,850,000 | 9,156 |
Retail deposits | $6,823,000 | 9,126 |
Estimated insured deposits | $7,203,000 | 9,095 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $7,858,000 | 9,181 |
Deposits held in domestic offices | $7,858,000 | 9,181 |
Individuals, partnerships, and corporations | $7,075,000 | 9,098 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $783,000 | 6,679 |
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 | $3,088,000 | 7,996 |
Demand deposits | $3,054,000 | 7,172 |
Nontransaction accounts | $4,770,000 | 8,230 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $117,000 | 8,050 |
Total time deposits | $4,653,000 | 8,066 |
Total time and savings deposits | $4,804,000 | 9,137 |
Noninterest-bearing deposits | $3,088,000 | 7,668 |
Interest-bearing deposits | $4,770,000 | 9,192 |
Retail deposits | $6,848,000 | 9,169 |
Estimated insured deposits | $7,247,000 | 9,143 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $7,237,000 | 9,435 |
Deposits held in domestic offices | $7,237,000 | 9,434 |
Individuals, partnerships, and corporations | $6,510,000 | 9,347 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $727,000 | 6,841 |
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 | $2,828,000 | 8,191 |
Demand deposits | $2,782,000 | 7,354 |
Nontransaction accounts | $4,409,000 | 8,438 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $91,000 | 8,249 |
Total time deposits | $4,318,000 | 8,276 |
Total time and savings deposits | $4,455,000 | 9,385 |
Noninterest-bearing deposits | $2,828,000 | 7,831 |
Interest-bearing deposits | $4,410,000 | 9,443 |
Retail deposits | $6,737,000 | 9,402 |
Estimated insured deposits | $6,740,000 | 9,387 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $7,289,000 | 9,683 |
Deposits held in domestic offices | $7,289,000 | 9,682 |
Individuals, partnerships, and corporations | $6,214,000 | 9,586 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,075,000 | 6,605 |
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 | $2,750,000 | 8,353 |
Demand deposits | $2,750,000 | 7,459 |
Nontransaction accounts | $4,539,000 | 8,651 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $76,000 | 8,464 |
Total time deposits | $4,463,000 | 8,459 |
Total time and savings deposits | $4,539,000 | 9,620 |
Noninterest-bearing deposits | $2,750,000 | 7,925 |
Interest-bearing deposits | $4,539,000 | 9,706 |
Retail deposits | $6,569,000 | 9,646 |
Estimated insured deposits | $7,069,000 | 9,616 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $6,659,000 | 10,022 |
Deposits held in domestic offices | $6,659,000 | 10,022 |
Individuals, partnerships, and corporations | $6,087,000 | 9,929 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $572,000 | 7,312 |
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 | $2,421,000 | 8,698 |
Demand deposits | $2,421,000 | 7,843 |
Nontransaction accounts | $4,238,000 | 8,923 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $4,238,000 | 8,725 |
Total time and savings deposits | $4,238,000 | 9,961 |
Noninterest-bearing deposits | $2,421,000 | 8,349 |
Interest-bearing deposits | $4,238,000 | 10,036 |
Retail deposits | $6,255,000 | 9,968 |
Estimated insured deposits | $6,655,000 | 9,947 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $6,757,000 | 10,268 |
Deposits held in domestic offices | $6,757,000 | 10,268 |
Individuals, partnerships, and corporations | $6,118,000 | 10,174 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $639,000 | 7,400 |
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 | $2,323,000 | 8,910 |
Demand deposits | $2,323,000 | 8,079 |
Nontransaction accounts | $4,434,000 | 9,112 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $4,434,000 | 8,886 |
Total time and savings deposits | $4,434,000 | 10,196 |
Noninterest-bearing deposits | $2,323,000 | 8,597 |
Interest-bearing deposits | $4,434,000 | 10,268 |
Retail deposits | $6,253,000 | 10,215 |
Estimated insured deposits | $6,753,000 | 10,199 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $6,976,000 | 10,718 |
Deposits held in domestic offices | $6,976,000 | 10,718 |
Individuals, partnerships, and corporations | $6,384,000 | 10,613 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $592,000 | 7,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,220,000 | 9,311 |
Demand deposits | $2,220,000 | 8,389 |
Nontransaction accounts | $4,756,000 | 9,466 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $4,756,000 | 9,201 |
Total time and savings deposits | $4,756,000 | 10,628 |
Noninterest-bearing deposits | $2,220,000 | 8,935 |
Interest-bearing deposits | $4,756,000 | 10,710 |
Retail deposits | $6,672,000 | 10,667 |
Estimated insured deposits | $6,972,000 | 10,653 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $6,536,000 | 11,281 |
Deposits held in domestic offices | $6,536,000 | 11,281 |
Individuals, partnerships, and corporations | $6,229,000 | 11,118 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $307,000 | 8,562 |
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 | $2,076,000 | 9,773 |
Demand deposits | $2,076,000 | 8,841 |
Nontransaction accounts | $4,460,000 | 9,911 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $4,459,000 | 9,639 |
Total time and savings deposits | $4,460,000 | 11,155 |
Noninterest-bearing deposits | $2,076,000 | 9,404 |
Interest-bearing deposits | $4,460,000 | 11,275 |
Retail deposits | $6,232,000 | 11,235 |
Estimated insured deposits | $6,458,000 | 11,207 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $6,460,000 | 11,805 |
Deposits held in domestic offices | $6,460,000 | 11,805 |
Individuals, partnerships, and corporations | $6,111,000 | 11,640 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $349,000 | 8,824 |
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 | $2,062,000 | 10,180 |
Demand deposits | $2,062,000 | 9,116 |
Nontransaction accounts | $4,398,000 | 10,335 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $4,398,000 | 10,047 |
Total time and savings deposits | $4,398,000 | 11,670 |
Noninterest-bearing deposits | $2,062,000 | 9,713 |
Interest-bearing deposits | $4,398,000 | 11,797 |
Retail deposits | $6,060,000 | 11,780 |
Estimated insured deposits | $6,460,000 | 11,744 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $6,195,000 | 12,451 |
Deposits held in domestic offices | $6,195,000 | 12,451 |
Individuals, partnerships, and corporations | $5,779,000 | 12,291 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $416,000 | 9,144 |
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 | $1,838,000 | 10,758 |
Demand deposits | $1,838,000 | 9,742 |
Nontransaction accounts | $4,357,000 | 10,858 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $4,357,000 | 10,435 |
Total time and savings deposits | $4,357,000 | 12,308 |
Noninterest-bearing deposits | $1,838,000 | 10,367 |
Interest-bearing deposits | $4,357,000 | 12,433 |
Retail deposits | $5,995,000 | 12,413 |
Estimated insured deposits | $6,195,000 | 12,393 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $6,497,000 | 13,112 |
Deposits held in domestic offices | $6,497,000 | 13,112 |
Individuals, partnerships, and corporations | $6,113,000 | 12,861 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $384,000 | 9,515 |
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 | $1,895,000 | 11,242 |
Demand deposits | $1,895,000 | 9,994 |
Nontransaction accounts | $4,602,000 | 11,317 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $4,602,000 | 10,780 |
Total time and savings deposits | $4,602,000 | 12,888 |
Noninterest-bearing deposits | $1,894,000 | 10,604 |
Interest-bearing deposits | $4,602,000 | 13,102 |
Retail deposits | $6,297,000 | 13,068 |
Estimated insured deposits | $6,497,000 | 13,046 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $6,612,000 | 13,702 |
Deposits held in domestic offices | $6,612,000 | 13,702 |
Individuals, partnerships, and corporations | $6,225,000 | 13,662 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $387,000 | 9,783 |
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 | $1,887,000 | 11,616 |
Demand deposits | $1,887,000 | 10,250 |
Nontransaction accounts | $4,725,000 | 11,676 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $4,725,000 | 11,157 |
Total time and savings deposits | $4,725,000 | 13,704 |
Noninterest-bearing deposits | $1,887,000 | 11,029 |
Interest-bearing deposits | $4,725,000 | 13,699 |
Retail deposits | $6,412,000 | 13,648 |
Estimated insured deposits | $6,612,000 | 13,635 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |