Home > Outdoor Bank > Total Deposits
Outdoor Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $532,436,000 | 1,465 |
Deposits held in domestic offices | $532,436,000 | 1,463 |
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 | $271,044,000 | 1,053 |
Demand deposits | $271,044,000 | 733 |
Nontransaction accounts | $261,392,000 | 1,664 |
Money market deposit accounts (MMDAs) | $117,332,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $25,791,000 | 2,429 |
Total time deposits | $118,270,000 | 1,650 |
Total time and savings deposits | $261,392,000 | 1,930 |
Noninterest-bearing deposits | $140,383,000 | 1,240 |
Interest-bearing deposits | $392,053,000 | 1,474 |
Retail deposits | $501,619,000 | 1,343 |
Estimated insured deposits | $409,738,000 | 1,372 |
IRAs and Keogh plan accounts | $5,957,000 | 2,259 |
Brokered deposits | $26,336,000 | 986 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $434,437,000 | 1,729 |
Deposits held in domestic offices | $434,437,000 | 1,727 |
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 | $157,646,000 | 1,667 |
Demand deposits | $157,646,000 | 1,176 |
Nontransaction accounts | $276,791,000 | 1,579 |
Money market deposit accounts (MMDAs) | $119,444,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $26,763,000 | 2,429 |
Total time deposits | $130,585,000 | 1,441 |
Total time and savings deposits | $276,791,000 | 1,839 |
Noninterest-bearing deposits | $84,991,000 | 1,856 |
Interest-bearing deposits | $349,446,000 | 1,614 |
Retail deposits | $400,208,000 | 1,637 |
Estimated insured deposits | $360,364,000 | 1,528 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $400,750,000 | 1,801 |
Deposits held in domestic offices | $400,750,000 | 1,799 |
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 | $143,195,000 | 1,820 |
Demand deposits | $143,195,000 | 1,267 |
Nontransaction accounts | $257,555,000 | 1,635 |
Money market deposit accounts (MMDAs) | $114,057,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $28,428,000 | 2,411 |
Total time deposits | $115,071,000 | 1,515 |
Total time and savings deposits | $257,555,000 | 1,923 |
Noninterest-bearing deposits | $84,580,000 | 1,870 |
Interest-bearing deposits | $316,170,000 | 1,711 |
Retail deposits | $370,823,000 | 1,733 |
Estimated insured deposits | $333,215,000 | 1,617 |
IRAs and Keogh plan accounts | $7,475,000 | 1,976 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $391,851,000 | 1,850 |
Deposits held in domestic offices | $391,851,000 | 1,849 |
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 | $133,492,000 | 2,006 |
Demand deposits | $133,492,000 | 1,384 |
Nontransaction accounts | $258,359,000 | 1,639 |
Money market deposit accounts (MMDAs) | $110,317,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $32,261,000 | 2,329 |
Total time deposits | $115,782,000 | 1,412 |
Total time and savings deposits | $258,359,000 | 1,933 |
Noninterest-bearing deposits | $94,610,000 | 1,799 |
Interest-bearing deposits | $297,241,000 | 1,814 |
Retail deposits | $362,381,000 | 1,815 |
Estimated insured deposits | $326,227,000 | 1,653 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $370,301,000 | 1,952 |
Deposits held in domestic offices | $370,301,000 | 1,950 |
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 | $144,247,000 | 1,930 |
Demand deposits | $144,247,000 | 1,338 |
Nontransaction accounts | $226,054,000 | 1,789 |
Money market deposit accounts (MMDAs) | $79,993,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $34,182,000 | 2,316 |
Total time deposits | $111,879,000 | 1,283 |
Total time and savings deposits | $226,054,000 | 2,127 |
Noninterest-bearing deposits | $110,912,000 | 1,657 |
Interest-bearing deposits | $259,389,000 | 1,970 |
Retail deposits | $339,623,000 | 1,944 |
Estimated insured deposits | $299,511,000 | 1,737 |
IRAs and Keogh plan accounts | $6,171,000 | 2,281 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $356,827,000 | 2,013 |
Deposits held in domestic offices | $356,827,000 | 2,011 |
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 | $153,942,000 | 1,849 |
Demand deposits | $153,942,000 | 1,282 |
Nontransaction accounts | $202,885,000 | 1,914 |
Money market deposit accounts (MMDAs) | $72,085,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $37,047,000 | 2,274 |
Total time deposits | $93,753,000 | 1,418 |
Total time and savings deposits | $202,885,000 | 2,287 |
Noninterest-bearing deposits | $123,168,000 | 1,594 |
Interest-bearing deposits | $233,659,000 | 2,135 |
Retail deposits | $329,032,000 | 2,024 |
Estimated insured deposits | $277,510,000 | 1,861 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $336,567,000 | 2,116 |
Deposits held in domestic offices | $336,567,000 | 2,116 |
Individuals, partnerships, and corporations | $322,696,000 | 1,979 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,106,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $765,000 | 1,515 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,624,000 | 1,871 |
Demand deposits | $152,624,000 | 1,284 |
Nontransaction accounts | $183,943,000 | 2,056 |
Money market deposit accounts (MMDAs) | $67,559,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $37,998,000 | 2,279 |
Total time deposits | $78,387,000 | 1,643 |
Total time and savings deposits | $183,943,000 | 2,470 |
Noninterest-bearing deposits | $126,063,000 | 1,567 |
Interest-bearing deposits | $210,504,000 | 2,329 |
Retail deposits | $316,813,000 | 2,099 |
Estimated insured deposits | $266,933,000 | 1,931 |
IRAs and Keogh plan accounts | $5,305,000 | 2,614 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $369,256,000 | 1,987 |
Deposits held in domestic offices | $369,256,000 | 1,987 |
Individuals, partnerships, and corporations | $365,117,000 | 1,825 |
U.S. Government | $1,941,000 | 112 |
States and political subdivisions in the U.S. | $184,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $2,014,000 | 1,112 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,886,000 | 1,618 |
Demand deposits | $180,886,000 | 1,090 |
Nontransaction accounts | $188,370,000 | 2,038 |
Money market deposit accounts (MMDAs) | $67,047,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $38,920,000 | 2,236 |
Total time deposits | $82,403,000 | 1,601 |
Total time and savings deposits | $188,370,000 | 2,444 |
Noninterest-bearing deposits | $177,446,000 | 1,174 |
Interest-bearing deposits | $191,810,000 | 2,489 |
Retail deposits | $350,583,000 | 1,961 |
Estimated insured deposits | $282,358,000 | 1,846 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $366,672,000 | 1,984 |
Deposits held in domestic offices | $366,672,000 | 1,984 |
Individuals, partnerships, and corporations | $348,171,000 | 1,872 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,782,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $2,720,000 | 1,043 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,096,000 | 1,648 |
Demand deposits | $169,096,000 | 1,121 |
Nontransaction accounts | $197,577,000 | 1,963 |
Money market deposit accounts (MMDAs) | $71,682,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $36,042,000 | 2,293 |
Total time deposits | $89,854,000 | 1,532 |
Total time and savings deposits | $197,577,000 | 2,356 |
Noninterest-bearing deposits | $78,808,000 | 2,118 |
Interest-bearing deposits | $287,864,000 | 1,847 |
Retail deposits | $344,981,000 | 1,956 |
Estimated insured deposits | $284,600,000 | 1,823 |
IRAs and Keogh plan accounts | $5,473,000 | 2,618 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $369,901,000 | 1,955 |
Deposits held in domestic offices | $369,901,000 | 1,955 |
Individuals, partnerships, and corporations | $350,206,000 | 1,861 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,728,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $2,967,000 | 1,036 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,256,000 | 1,600 |
Demand deposits | $167,256,000 | 1,093 |
Nontransaction accounts | $202,645,000 | 1,954 |
Money market deposit accounts (MMDAs) | $74,646,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $34,047,000 | 2,357 |
Total time deposits | $93,953,000 | 1,523 |
Total time and savings deposits | $202,645,000 | 2,321 |
Noninterest-bearing deposits | $71,246,000 | 2,255 |
Interest-bearing deposits | $298,655,000 | 1,796 |
Retail deposits | $346,621,000 | 1,932 |
Estimated insured deposits | $281,785,000 | 1,853 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $208,610,000 | 2,805 |
Deposits held in domestic offices | $208,610,000 | 2,805 |
Individuals, partnerships, and corporations | $187,731,000 | 2,771 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,764,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $3,115,000 | 1,017 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,876,000 | 2,809 |
Demand deposits | $74,876,000 | 2,046 |
Nontransaction accounts | $133,734,000 | 2,536 |
Money market deposit accounts (MMDAs) | $14,619,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $32,657,000 | 2,380 |
Total time deposits | $86,459,000 | 1,690 |
Total time and savings deposits | $133,734,000 | 2,927 |
Noninterest-bearing deposits | $54,192,000 | 2,602 |
Interest-bearing deposits | $154,418,000 | 2,781 |
Retail deposits | $190,992,000 | 2,807 |
Estimated insured deposits | $179,753,000 | 2,573 |
IRAs and Keogh plan accounts | $4,261,000 | 3,046 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $217,073,000 | 2,721 |
Deposits held in domestic offices | $217,073,000 | 2,721 |
Individuals, partnerships, and corporations | $195,719,000 | 2,689 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,745,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $3,609,000 | 996 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,615,000 | 2,706 |
Demand deposits | $78,615,000 | 1,932 |
Nontransaction accounts | $138,458,000 | 2,476 |
Money market deposit accounts (MMDAs) | $15,114,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $33,413,000 | 2,296 |
Total time deposits | $89,931,000 | 1,657 |
Total time and savings deposits | $138,458,000 | 2,872 |
Noninterest-bearing deposits | $56,140,000 | 2,532 |
Interest-bearing deposits | $160,933,000 | 2,697 |
Retail deposits | $199,957,000 | 2,719 |
Estimated insured deposits | $185,983,000 | 2,509 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $217,416,000 | 2,643 |
Deposits held in domestic offices | $217,416,000 | 2,643 |
Individuals, partnerships, and corporations | $194,045,000 | 2,625 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,263,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $4,108,000 | 989 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,027,000 | 2,642 |
Demand deposits | $74,027,000 | 1,818 |
Nontransaction accounts | $143,389,000 | 2,366 |
Money market deposit accounts (MMDAs) | $13,771,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $29,623,000 | 2,352 |
Total time deposits | $99,994,000 | 1,553 |
Total time and savings deposits | $143,389,000 | 2,767 |
Noninterest-bearing deposits | $54,077,000 | 2,445 |
Interest-bearing deposits | $163,339,000 | 2,612 |
Retail deposits | $198,279,000 | 2,649 |
Estimated insured deposits | $185,571,000 | 2,432 |
IRAs and Keogh plan accounts | $4,323,000 | 3,039 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $215,713,000 | 2,602 |
Deposits held in domestic offices | $215,713,000 | 2,602 |
Individuals, partnerships, and corporations | $191,971,000 | 2,587 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,384,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $4,358,000 | 973 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,927,000 | 2,654 |
Demand deposits | $67,927,000 | 1,842 |
Nontransaction accounts | $147,786,000 | 2,306 |
Money market deposit accounts (MMDAs) | $13,595,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $28,796,000 | 2,352 |
Total time deposits | $105,394,000 | 1,517 |
Total time and savings deposits | $147,786,000 | 2,665 |
Noninterest-bearing deposits | $47,424,000 | 2,578 |
Interest-bearing deposits | $168,289,000 | 2,535 |
Retail deposits | $195,979,000 | 2,612 |
Estimated insured deposits | $183,846,000 | 2,430 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $224,005,000 | 2,530 |
Deposits held in domestic offices | $224,005,000 | 2,530 |
Individuals, partnerships, and corporations | $200,321,000 | 2,505 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,106,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $4,578,000 | 975 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,245,000 | 2,612 |
Demand deposits | $68,245,000 | 1,798 |
Nontransaction accounts | $155,760,000 | 2,223 |
Money market deposit accounts (MMDAs) | $14,762,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $29,096,000 | 2,300 |
Total time deposits | $111,901,000 | 1,485 |
Total time and savings deposits | $155,760,000 | 2,580 |
Noninterest-bearing deposits | $48,035,000 | 2,539 |
Interest-bearing deposits | $175,970,000 | 2,441 |
Retail deposits | $199,655,000 | 2,558 |
Estimated insured deposits | $191,547,000 | 2,350 |
IRAs and Keogh plan accounts | $4,473,000 | 3,000 |
Brokered deposits | $2,000,000 | 1,608 |
Fully insured brokered deposits | $2,000,000 | 1,409 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $226,141,000 | 2,381 |
Deposits held in domestic offices | $226,141,000 | 2,381 |
Individuals, partnerships, and corporations | $197,463,000 | 2,387 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,070,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $4,609,000 | 1,038 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,184,000 | 2,445 |
Demand deposits | $62,184,000 | 1,524 |
Nontransaction accounts | $163,958,000 | 2,135 |
Money market deposit accounts (MMDAs) | $14,223,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $26,061,000 | 2,333 |
Total time deposits | $123,673,000 | 1,389 |
Total time and savings deposits | $163,958,000 | 2,445 |
Noninterest-bearing deposits | $43,558,000 | 2,342 |
Interest-bearing deposits | $182,583,000 | 2,312 |
Retail deposits | $196,731,000 | 2,433 |
Estimated insured deposits | $189,163,000 | 2,251 |
IRAs and Keogh plan accounts | $4,574,000 | 994 |
Brokered deposits | $2,000,000 | 1,647 |
Fully insured brokered deposits | $2,000,000 | 1,421 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $216,057,000 | 2,441 |
Deposits held in domestic offices | $216,057,000 | 2,441 |
Individuals, partnerships, and corporations | $187,989,000 | 2,472 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,715,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $5,353,000 | 933 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,337,000 | 2,682 |
Demand deposits | $55,337,000 | 1,691 |
Nontransaction accounts | $160,720,000 | 2,147 |
Money market deposit accounts (MMDAs) | $13,966,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $24,975,000 | 2,368 |
Total time deposits | $121,779,000 | 1,411 |
Total time and savings deposits | $160,720,000 | 2,467 |
Noninterest-bearing deposits | $37,294,000 | 2,609 |
Interest-bearing deposits | $178,763,000 | 2,324 |
Retail deposits | $188,679,000 | 2,501 |
Estimated insured deposits | $184,580,000 | 2,284 |
IRAs and Keogh plan accounts | $4,378,000 | 3,102 |
Brokered deposits | $2,002,000 | 1,710 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $216,038,000 | 2,452 |
Deposits held in domestic offices | $216,038,000 | 2,452 |
Individuals, partnerships, and corporations | $186,426,000 | 2,485 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,301,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $5,311,000 | 949 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,884,000 | 2,568 |
Demand deposits | $57,884,000 | 1,630 |
Nontransaction accounts | $158,154,000 | 2,187 |
Money market deposit accounts (MMDAs) | $11,770,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $23,817,000 | 2,459 |
Total time deposits | $122,567,000 | 1,425 |
Total time and savings deposits | $158,154,000 | 2,496 |
Noninterest-bearing deposits | $40,247,000 | 2,492 |
Interest-bearing deposits | $175,791,000 | 2,353 |
Retail deposits | $188,722,000 | 2,503 |
Estimated insured deposits | $183,357,000 | 2,301 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,002,000 | 1,803 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $213,538,000 | 2,465 |
Deposits held in domestic offices | $213,538,000 | 2,465 |
Individuals, partnerships, and corporations | $184,664,000 | 2,487 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $23,084,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $5,790,000 | 928 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,878,000 | 2,533 |
Demand deposits | $58,878,000 | 1,547 |
Nontransaction accounts | $154,660,000 | 2,210 |
Money market deposit accounts (MMDAs) | $12,107,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $25,636,000 | 2,365 |
Total time deposits | $116,917,000 | 1,476 |
Total time and savings deposits | $154,660,000 | 2,526 |
Noninterest-bearing deposits | $16,802,000 | 3,862 |
Interest-bearing deposits | $196,736,000 | 2,168 |
Retail deposits | $188,628,000 | 2,499 |
Estimated insured deposits | $181,395,000 | 2,309 |
IRAs and Keogh plan accounts | $4,408,000 | 3,177 |
Brokered deposits | $2,002,000 | 1,846 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $222,188,000 | 2,417 |
Deposits held in domestic offices | $222,188,000 | 2,417 |
Individuals, partnerships, and corporations | $180,773,000 | 2,548 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $36,003,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $5,412,000 | 47 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,704,000 | 2,521 |
Demand deposits | $58,620,000 | 1,567 |
Nontransaction accounts | $162,484,000 | 2,168 |
Money market deposit accounts (MMDAs) | $13,714,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $28,775,000 | 2,217 |
Total time deposits | $119,995,000 | 1,432 |
Total time and savings deposits | $163,568,000 | 2,479 |
Noninterest-bearing deposits | $17,143,000 | 3,889 |
Interest-bearing deposits | $205,045,000 | 2,112 |
Retail deposits | $186,922,000 | 2,539 |
Estimated insured deposits | $174,590,000 | 2,397 |
IRAs and Keogh plan accounts | $4,202,000 | 3,287 |
Brokered deposits | $2,002,000 | 1,891 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $196,063,000 | 2,620 |
Deposits held in domestic offices | $196,063,000 | 2,620 |
Individuals, partnerships, and corporations | $176,596,000 | 2,576 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,821,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $5,646,000 | 923 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,994,000 | 2,903 |
Demand deposits | $47,019,000 | 1,945 |
Nontransaction accounts | $146,069,000 | 2,289 |
Money market deposit accounts (MMDAs) | $10,885,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $25,862,000 | 2,376 |
Total time deposits | $109,323,000 | 1,525 |
Total time and savings deposits | $149,044,000 | 2,624 |
Noninterest-bearing deposits | $33,938,000 | 2,773 |
Interest-bearing deposits | $162,125,000 | 2,498 |
Retail deposits | $163,350,000 | 2,761 |
Estimated insured deposits | $160,132,000 | 2,534 |
IRAs and Keogh plan accounts | $2,597,000 | 4,035 |
Brokered deposits | $2,002,000 | 1,893 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $208,215,000 | 2,516 |
Deposits held in domestic offices | $208,215,000 | 2,516 |
Individuals, partnerships, and corporations | $160,145,000 | 2,745 |
U.S. Government | $2,000,000 | 104 |
States and political subdivisions in the U.S. | $40,509,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $5,561,000 | 942 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,141,000 | 2,694 |
Demand deposits | $38,085,000 | 2,320 |
Nontransaction accounts | $154,074,000 | 2,222 |
Money market deposit accounts (MMDAs) | $11,447,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $25,755,000 | 2,395 |
Total time deposits | $116,872,000 | 1,406 |
Total time and savings deposits | $170,130,000 | 2,388 |
Noninterest-bearing deposits | $38,085,000 | 2,557 |
Interest-bearing deposits | $170,130,000 | 2,407 |
Retail deposits | $166,466,000 | 2,733 |
Estimated insured deposits | $150,650,000 | 2,639 |
IRAs and Keogh plan accounts | $3,905,000 | 3,520 |
Brokered deposits | $2,000,000 | 1,886 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $201,761,000 | 2,575 |
Deposits held in domestic offices | $201,761,000 | 2,575 |
Individuals, partnerships, and corporations | $180,158,000 | 2,538 |
U.S. Government | $2,000,000 | 104 |
States and political subdivisions in the U.S. | $13,941,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $5,662,000 | 931 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,498,000 | 2,805 |
Demand deposits | $35,746,000 | 2,470 |
Nontransaction accounts | $149,263,000 | 2,274 |
Money market deposit accounts (MMDAs) | $11,429,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $26,378,000 | 2,377 |
Total time deposits | $111,457,000 | 1,454 |
Total time and savings deposits | $166,015,000 | 2,426 |
Noninterest-bearing deposits | $35,746,000 | 2,685 |
Interest-bearing deposits | $166,015,000 | 2,441 |
Retail deposits | $163,699,000 | 2,779 |
Estimated insured deposits | $158,543,000 | 2,567 |
IRAs and Keogh plan accounts | $3,842,000 | 3,572 |
Brokered deposits | $4,000,000 | 1,648 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $184,628,000 | 2,772 |
Deposits held in domestic offices | $184,628,000 | 2,772 |
Individuals, partnerships, and corporations | $157,540,000 | 2,815 |
U.S. Government | $2,000,000 | 102 |
States and political subdivisions in the U.S. | $19,062,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $6,025,000 | 895 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,028,000 | 2,797 |
Demand deposits | $53,028,000 | 1,739 |
Nontransaction accounts | $131,599,000 | 2,491 |
Money market deposit accounts (MMDAs) | $11,500,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $30,832,000 | 2,167 |
Total time deposits | $89,266,000 | 1,773 |
Total time and savings deposits | $131,599,000 | 2,886 |
Noninterest-bearing deposits | $34,597,000 | 2,755 |
Interest-bearing deposits | $150,031,000 | 2,684 |
Retail deposits | $168,206,000 | 2,744 |
Estimated insured deposits | $169,867,000 | 2,470 |
IRAs and Keogh plan accounts | $4,074,000 | 3,515 |
Brokered deposits | $4,000,000 | 1,899 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $189,101,000 | 2,736 |
Deposits held in domestic offices | $189,101,000 | 2,736 |
Individuals, partnerships, and corporations | $159,366,000 | 2,805 |
U.S. Government | $2,000,000 | 97 |
States and political subdivisions in the U.S. | $22,232,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $5,504,000 | 918 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,640,000 | 2,680 |
Demand deposits | $42,789,000 | 2,127 |
Nontransaction accounts | $132,462,000 | 2,484 |
Money market deposit accounts (MMDAs) | $12,190,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $29,505,000 | 2,211 |
Total time deposits | $90,767,000 | 1,751 |
Total time and savings deposits | $146,313,000 | 2,710 |
Noninterest-bearing deposits | $39,369,000 | 2,558 |
Interest-bearing deposits | $149,732,000 | 2,696 |
Retail deposits | $174,722,000 | 2,696 |
Estimated insured deposits | $177,211,000 | 2,377 |
IRAs and Keogh plan accounts | $3,852,000 | 3,674 |
Brokered deposits | $4,000,000 | 1,877 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $191,924,000 | 2,694 |
Deposits held in domestic offices | $191,924,000 | 2,694 |
Individuals, partnerships, and corporations | $163,269,000 | 2,767 |
U.S. Government | $2,000,000 | 106 |
States and political subdivisions in the U.S. | $20,504,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $6,151,000 | 886 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,718,000 | 2,751 |
Demand deposits | $35,992,000 | 2,413 |
Nontransaction accounts | $138,206,000 | 2,429 |
Money market deposit accounts (MMDAs) | $13,954,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $29,895,000 | 2,209 |
Total time deposits | $94,357,000 | 1,720 |
Total time and savings deposits | $155,932,000 | 2,597 |
Noninterest-bearing deposits | $36,093,000 | 2,675 |
Interest-bearing deposits | $155,831,000 | 2,616 |
Retail deposits | $174,432,000 | 2,692 |
Estimated insured deposits | $174,278,000 | 2,418 |
IRAs and Keogh plan accounts | $4,083,000 | 3,643 |
Brokered deposits | $4,000,000 | 1,873 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $67,195,000 | 4,664 |
Deposits held in domestic offices | $67,195,000 | 4,664 |
Individuals, partnerships, and corporations | $53,524,000 | 4,789 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,739,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $5,932,000 | 905 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,538,000 | 5,336 |
Demand deposits | $7,275,000 | 5,063 |
Nontransaction accounts | $56,657,000 | 4,088 |
Money market deposit accounts (MMDAs) | $1,127,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $6,251,000 | 4,650 |
Total time deposits | $49,278,000 | 2,872 |
Total time and savings deposits | $59,920,000 | 4,435 |
Noninterest-bearing deposits | $7,275,000 | 5,085 |
Interest-bearing deposits | $59,920,000 | 4,453 |
Retail deposits | $57,382,000 | 4,764 |
Estimated insured deposits | $57,689,000 | 4,637 |
IRAs and Keogh plan accounts | $1,588,000 | 4,909 |
Brokered deposits | $2,000,000 | 2,127 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $64,408,000 | 4,767 |
Deposits held in domestic offices | $64,408,000 | 4,767 |
Individuals, partnerships, and corporations | $53,383,000 | 4,842 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,737,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $3,288,000 | 1,116 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,766,000 | 5,443 |
Demand deposits | $6,148,000 | 5,256 |
Nontransaction accounts | $54,642,000 | 4,206 |
Money market deposit accounts (MMDAs) | $1,006,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $6,063,000 | 4,740 |
Total time deposits | $47,573,000 | 2,968 |
Total time and savings deposits | $58,260,000 | 4,534 |
Noninterest-bearing deposits | $9,767,000 | 4,856 |
Interest-bearing deposits | $54,641,000 | 4,650 |
Retail deposits | $55,323,000 | 4,881 |
Estimated insured deposits | $55,637,000 | 4,750 |
IRAs and Keogh plan accounts | $1,195,000 | 5,195 |
Brokered deposits | $2,000,000 | 2,084 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $59,618,000 | 4,930 |
Deposits held in domestic offices | $59,618,000 | 4,930 |
Individuals, partnerships, and corporations | $48,602,000 | 4,997 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,642,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $3,374,000 | 1,126 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,194,000 | 5,533 |
Demand deposits | $5,723,000 | 5,375 |
Nontransaction accounts | $50,424,000 | 4,374 |
Money market deposit accounts (MMDAs) | $788,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $6,893,000 | 4,564 |
Total time deposits | $42,743,000 | 3,203 |
Total time and savings deposits | $53,895,000 | 4,688 |
Noninterest-bearing deposits | $5,723,000 | 5,376 |
Interest-bearing deposits | $53,895,000 | 4,699 |
Retail deposits | $50,554,000 | 5,035 |
Estimated insured deposits | $49,798,000 | 4,937 |
IRAs and Keogh plan accounts | $1,159,000 | 5,257 |
Brokered deposits | $2,000,000 | 2,079 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $57,787,000 | 4,985 |
Deposits held in domestic offices | $57,787,000 | 4,985 |
Individuals, partnerships, and corporations | $47,373,000 | 5,070 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,515,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $2,899,000 | 1,182 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,042,000 | 5,560 |
Demand deposits | $5,895,000 | 5,340 |
Nontransaction accounts | $48,745,000 | 4,467 |
Money market deposit accounts (MMDAs) | $944,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $6,219,000 | 4,715 |
Total time deposits | $41,580,000 | 3,302 |
Total time and savings deposits | $51,892,000 | 4,765 |
Noninterest-bearing deposits | $5,895,000 | 5,349 |
Interest-bearing deposits | $51,892,000 | 4,778 |
Retail deposits | $48,728,000 | 5,113 |
Estimated insured deposits | $48,216,000 | 5,012 |
IRAs and Keogh plan accounts | $989,000 | 5,418 |
Brokered deposits | $2,000,000 | 2,088 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $51,019,000 | 5,209 |
Deposits held in domestic offices | $51,019,000 | 5,209 |
Individuals, partnerships, and corporations | $48,183,000 | 5,081 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $701,000 | 5,216 |
Commercial banks and other depository institutions in U.S. | $2,135,000 | 1,299 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,067,000 | 5,688 |
Demand deposits | $4,906,000 | 5,535 |
Nontransaction accounts | $42,952,000 | 4,729 |
Money market deposit accounts (MMDAs) | $920,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $5,994,000 | 4,799 |
Total time deposits | $36,038,000 | 3,659 |
Total time and savings deposits | $46,113,000 | 4,996 |
Noninterest-bearing deposits | $4,906,000 | 5,543 |
Interest-bearing deposits | $46,113,000 | 5,014 |
Retail deposits | $44,714,000 | 5,284 |
Estimated insured deposits | $44,544,000 | 5,192 |
IRAs and Keogh plan accounts | $947,000 | 5,492 |
Brokered deposits | $2,000,000 | 2,096 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $42,174,000 | 5,492 |
Deposits held in domestic offices | $42,174,000 | 5,492 |
Individuals, partnerships, and corporations | $41,127,000 | 5,345 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $648,000 | 5,277 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,977 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,077,000 | 5,751 |
Demand deposits | $4,707,000 | 5,610 |
Nontransaction accounts | $34,097,000 | 5,142 |
Money market deposit accounts (MMDAs) | $658,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $6,562,000 | 4,718 |
Total time deposits | $26,877,000 | 4,282 |
Total time and savings deposits | $37,467,000 | 5,323 |
Noninterest-bearing deposits | $4,707,000 | 5,613 |
Interest-bearing deposits | $37,467,000 | 5,325 |
Retail deposits | $39,125,000 | 5,484 |
Estimated insured deposits | $37,996,000 | 5,435 |
IRAs and Keogh plan accounts | $884,000 | 5,580 |
Brokered deposits | $2,000,000 | 2,063 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $40,123,000 | 5,594 |
Deposits held in domestic offices | $40,123,000 | 5,594 |
Individuals, partnerships, and corporations | $38,228,000 | 5,473 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,095,000 | 5,154 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,664 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,582,000 | 5,778 |
Demand deposits | $5,231,000 | 5,613 |
Nontransaction accounts | $31,541,000 | 5,276 |
Money market deposit accounts (MMDAs) | $703,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $7,015,000 | 4,588 |
Total time deposits | $23,823,000 | 4,583 |
Total time and savings deposits | $34,892,000 | 5,448 |
Noninterest-bearing deposits | $5,231,000 | 5,609 |
Interest-bearing deposits | $34,892,000 | 5,453 |
Retail deposits | $34,007,000 | 5,674 |
Estimated insured deposits | $34,928,000 | 5,579 |
IRAs and Keogh plan accounts | $779,000 | 5,689 |
Brokered deposits | $2,000,000 | 2,075 |
Fully insured brokered deposits | $2,000,000 | 1,919 |
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 | $40,110,000 | 5,650 |
Deposits held in domestic offices | $40,110,000 | 5,650 |
Individuals, partnerships, and corporations | $35,282,000 | 5,613 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,113,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,767 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,234,000 | 5,915 |
Demand deposits | $5,012,000 | 5,655 |
Nontransaction accounts | $32,876,000 | 5,290 |
Money market deposit accounts (MMDAs) | $1,258,000 | 5,694 |
Other savings deposits (excluding MMDAs) | $5,942,000 | 4,854 |
Total time deposits | $25,676,000 | 4,497 |
Total time and savings deposits | $35,098,000 | 5,510 |
Noninterest-bearing deposits | $5,012,000 | 5,673 |
Interest-bearing deposits | $35,098,000 | 5,507 |
Retail deposits | $31,748,000 | 5,788 |
Estimated insured deposits | $33,346,000 | 5,686 |
IRAs and Keogh plan accounts | $764,000 | 5,763 |
Brokered deposits | $2,000,000 | 2,084 |
Fully insured brokered deposits | $2,000,000 | 1,919 |
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 | $30,435,000 | 5,957 |
Deposits held in domestic offices | $30,435,000 | 5,957 |
Individuals, partnerships, and corporations | $28,926,000 | 5,863 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,102,000 | 5,252 |
Commercial banks and other depository institutions in U.S. | $407,000 | 2,082 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,818,000 | 6,012 |
Demand deposits | $4,480,000 | 5,806 |
Nontransaction accounts | $23,617,000 | 5,753 |
Money market deposit accounts (MMDAs) | $439,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $6,221,000 | 4,840 |
Total time deposits | $16,958,000 | 5,270 |
Total time and savings deposits | $25,955,000 | 5,894 |
Noninterest-bearing deposits | $4,480,000 | 5,819 |
Interest-bearing deposits | $25,955,000 | 5,887 |
Retail deposits | $30,173,000 | 5,898 |
Estimated insured deposits | $28,977,000 | 5,889 |
IRAs and Keogh plan accounts | $778,000 | 5,830 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $38,216,000 | 5,834 |
Deposits held in domestic offices | $38,216,000 | 5,834 |
Individuals, partnerships, and corporations | $28,137,000 | 5,961 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,079,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,254,000 | 6,053 |
Demand deposits | $4,654,000 | 5,840 |
Nontransaction accounts | $30,962,000 | 5,508 |
Money market deposit accounts (MMDAs) | $635,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $5,705,000 | 4,979 |
Total time deposits | $24,622,000 | 4,699 |
Total time and savings deposits | $33,562,000 | 5,697 |
Noninterest-bearing deposits | $4,654,000 | 5,853 |
Interest-bearing deposits | $33,562,000 | 5,688 |
Retail deposits | $28,702,000 | 6,021 |
Estimated insured deposits | $28,273,000 | 5,989 |
IRAs and Keogh plan accounts | $780,000 | 5,884 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $35,413,000 | 5,979 |
Deposits held in domestic offices | $35,413,000 | 5,979 |
Individuals, partnerships, and corporations | $27,967,000 | 6,040 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,446,000 | 3,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,197,000 | 6,134 |
Demand deposits | $5,306,000 | 5,861 |
Nontransaction accounts | $28,216,000 | 5,682 |
Money market deposit accounts (MMDAs) | $784,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $5,517,000 | 5,009 |
Total time deposits | $21,915,000 | 5,001 |
Total time and savings deposits | $30,107,000 | 5,880 |
Noninterest-bearing deposits | $5,306,000 | 5,875 |
Interest-bearing deposits | $30,107,000 | 5,875 |
Retail deposits | $29,149,000 | 6,081 |
Estimated insured deposits | $28,391,000 | 6,054 |
IRAs and Keogh plan accounts | $773,000 | 5,968 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $33,457,000 | 6,092 |
Deposits held in domestic offices | $33,457,000 | 6,092 |
Individuals, partnerships, and corporations | $26,515,000 | 6,147 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,942,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,157,000 | 6,251 |
Demand deposits | $4,000,000 | 6,072 |
Nontransaction accounts | $27,300,000 | 5,799 |
Money market deposit accounts (MMDAs) | $731,000 | 6,102 |
Other savings deposits (excluding MMDAs) | $5,104,000 | 5,172 |
Total time deposits | $21,465,000 | 5,140 |
Total time and savings deposits | $29,457,000 | 5,966 |
Noninterest-bearing deposits | $4,000,000 | 6,089 |
Interest-bearing deposits | $29,457,000 | 5,963 |
Retail deposits | $26,946,000 | 6,213 |
Estimated insured deposits | $26,763,000 | 6,179 |
IRAs and Keogh plan accounts | $801,000 | 6,040 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $32,100,000 | 6,187 |
Deposits held in domestic offices | $32,100,000 | 6,186 |
Individuals, partnerships, and corporations | $24,646,000 | 6,278 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,454,000 | 3,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,248,000 | 6,309 |
Demand deposits | $4,094,000 | 6,116 |
Nontransaction accounts | $25,852,000 | 5,917 |
Money market deposit accounts (MMDAs) | $770,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $4,906,000 | 5,266 |
Total time deposits | $20,175,000 | 5,314 |
Total time and savings deposits | $28,006,000 | 6,101 |
Noninterest-bearing deposits | $4,095,000 | 6,141 |
Interest-bearing deposits | $28,005,000 | 6,100 |
Retail deposits | $25,589,000 | 6,306 |
Estimated insured deposits | $25,917,000 | 6,270 |
IRAs and Keogh plan accounts | $834,000 | 6,088 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $28,150,000 | 6,374 |
Deposits held in domestic offices | $28,150,000 | 6,374 |
Individuals, partnerships, and corporations | $23,705,000 | 6,387 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,445,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,497,000 | 6,419 |
Demand deposits | $3,327,000 | 6,308 |
Nontransaction accounts | $22,653,000 | 6,136 |
Money market deposit accounts (MMDAs) | $526,000 | 6,271 |
Other savings deposits (excluding MMDAs) | $4,802,000 | 5,339 |
Total time deposits | $17,325,000 | 5,615 |
Total time and savings deposits | $24,823,000 | 6,293 |
Noninterest-bearing deposits | $3,327,000 | 6,322 |
Interest-bearing deposits | $24,823,000 | 6,289 |
Retail deposits | $24,509,000 | 6,410 |
Estimated insured deposits | $24,971,000 | 6,369 |
IRAs and Keogh plan accounts | $863,000 | 6,139 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $26,254,000 | 6,468 |
Deposits held in domestic offices | $26,254,000 | 6,467 |
Individuals, partnerships, and corporations | $25,174,000 | 6,393 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,080,000 | 5,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,966,000 | 6,525 |
Demand deposits | $2,991,000 | 6,421 |
Nontransaction accounts | $21,288,000 | 6,249 |
Money market deposit accounts (MMDAs) | $629,000 | 6,321 |
Other savings deposits (excluding MMDAs) | $5,664,000 | 5,058 |
Total time deposits | $14,995,000 | 5,901 |
Total time and savings deposits | $23,263,000 | 6,383 |
Noninterest-bearing deposits | $2,991,000 | 6,443 |
Interest-bearing deposits | $23,263,000 | 6,382 |
Retail deposits | $25,012,000 | 6,451 |
Estimated insured deposits | $24,990,000 | 6,428 |
IRAs and Keogh plan accounts | $806,000 | 6,248 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $27,826,000 | 6,509 |
Deposits held in domestic offices | $27,826,000 | 6,508 |
Individuals, partnerships, and corporations | $24,307,000 | 6,495 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,519,000 | 4,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,444,000 | 6,551 |
Demand deposits | $3,600,000 | 6,358 |
Nontransaction accounts | $22,382,000 | 6,268 |
Money market deposit accounts (MMDAs) | $460,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $4,819,000 | 5,339 |
Total time deposits | $17,104,000 | 5,810 |
Total time and savings deposits | $24,226,000 | 6,427 |
Noninterest-bearing deposits | $3,600,000 | 6,377 |
Interest-bearing deposits | $24,226,000 | 6,422 |
Retail deposits | $23,259,000 | 6,579 |
Estimated insured deposits | $21,480,000 | 6,604 |
IRAs and Keogh plan accounts | $796,000 | 6,318 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $27,185,000 | 6,575 |
Deposits held in domestic offices | $27,185,000 | 6,575 |
Individuals, partnerships, and corporations | $23,634,000 | 6,572 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,551,000 | 4,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,217,000 | 6,621 |
Demand deposits | $3,347,000 | 6,460 |
Nontransaction accounts | $21,968,000 | 6,352 |
Money market deposit accounts (MMDAs) | $417,000 | 6,497 |
Other savings deposits (excluding MMDAs) | $4,658,000 | 5,392 |
Total time deposits | $16,893,000 | 5,889 |
Total time and savings deposits | $23,838,000 | 6,493 |
Noninterest-bearing deposits | $3,347,000 | 6,480 |
Interest-bearing deposits | $23,838,000 | 6,495 |
Retail deposits | $22,619,000 | 6,665 |
Estimated insured deposits | $23,852,000 | 6,592 |
IRAs and Keogh plan accounts | $750,000 | 6,383 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $23,610,000 | 6,754 |
Deposits held in domestic offices | $23,610,000 | 6,754 |
Individuals, partnerships, and corporations | $23,108,000 | 6,666 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $502,000 | 5,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,003,000 | 6,637 |
Demand deposits | $4,154,000 | 6,384 |
Nontransaction accounts | $17,607,000 | 6,613 |
Money market deposit accounts (MMDAs) | $289,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $4,225,000 | 5,591 |
Total time deposits | $13,093,000 | 6,281 |
Total time and savings deposits | $19,456,000 | 6,706 |
Noninterest-bearing deposits | $4,154,000 | 6,403 |
Interest-bearing deposits | $19,456,000 | 6,707 |
Retail deposits | $22,648,000 | 6,735 |
Estimated insured deposits | $22,292,000 | 6,708 |
IRAs and Keogh plan accounts | $750,000 | 6,436 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $21,484,000 | 6,851 |
Deposits held in domestic offices | $21,484,000 | 6,850 |
Individuals, partnerships, and corporations | $21,090,000 | 6,770 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $394,000 | 6,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,552,000 | 6,734 |
Demand deposits | $4,024,000 | 6,472 |
Nontransaction accounts | $15,932,000 | 6,729 |
Money market deposit accounts (MMDAs) | $252,000 | 6,669 |
Other savings deposits (excluding MMDAs) | $4,384,000 | 5,450 |
Total time deposits | $11,296,000 | 6,482 |
Total time and savings deposits | $17,460,000 | 6,808 |
Noninterest-bearing deposits | $4,024,000 | 6,500 |
Interest-bearing deposits | $17,460,000 | 6,806 |
Retail deposits | $20,525,000 | 6,836 |
Estimated insured deposits | $20,947,000 | 6,811 |
IRAs and Keogh plan accounts | $753,000 | 6,490 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $15,567,000 | 7,053 |
Deposits held in domestic offices | $15,567,000 | 7,053 |
Individuals, partnerships, and corporations | $15,155,000 | 6,993 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $412,000 | 6,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,822,000 | 6,915 |
Demand deposits | $2,232,000 | 6,830 |
Nontransaction accounts | $11,745,000 | 6,978 |
Money market deposit accounts (MMDAs) | $217,000 | 6,785 |
Other savings deposits (excluding MMDAs) | $3,788,000 | 5,706 |
Total time deposits | $7,738,000 | 6,852 |
Total time and savings deposits | $13,335,000 | 7,010 |
Noninterest-bearing deposits | $2,231,000 | 6,852 |
Interest-bearing deposits | $13,336,000 | 7,006 |
Retail deposits | $14,611,000 | 7,032 |
Estimated insured deposits | $15,361,000 | 7,020 |
IRAs and Keogh plan accounts | $571,000 | 6,670 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $13,440,000 | 7,150 |
Deposits held in domestic offices | $13,440,000 | 7,150 |
Individuals, partnerships, and corporations | $12,981,000 | 7,102 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $459,000 | 6,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,529,000 | 6,997 |
Demand deposits | $2,013,000 | 6,916 |
Nontransaction accounts | $9,911,000 | 7,095 |
Money market deposit accounts (MMDAs) | $145,000 | 6,857 |
Other savings deposits (excluding MMDAs) | $4,067,000 | 5,597 |
Total time deposits | $5,699,000 | 7,043 |
Total time and savings deposits | $11,427,000 | 7,121 |
Noninterest-bearing deposits | $2,013,000 | 6,942 |
Interest-bearing deposits | $11,427,000 | 7,116 |
Retail deposits | $12,735,000 | 7,134 |
Estimated insured deposits | $13,191,000 | 7,128 |
IRAs and Keogh plan accounts | $231,000 | 6,860 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $11,546,000 | 7,242 |
Deposits held in domestic offices | $11,546,000 | 7,241 |
Individuals, partnerships, and corporations | $11,055,000 | 7,197 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $491,000 | 6,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,024,000 | 7,090 |
Demand deposits | $1,510,000 | 7,034 |
Nontransaction accounts | $8,522,000 | 7,203 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $4,089,000 | 5,607 |
Total time deposits | $4,433,000 | 7,160 |
Total time and savings deposits | $10,036,000 | 7,212 |
Noninterest-bearing deposits | $1,521,000 | 7,059 |
Interest-bearing deposits | $10,025,000 | 7,202 |
Retail deposits | $11,546,000 | 7,213 |
Estimated insured deposits | $11,145,000 | 7,222 |
IRAs and Keogh plan accounts | $89,000 | 6,953 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $10,569,000 | 7,289 |
Deposits held in domestic offices | $10,569,000 | 7,288 |
Individuals, partnerships, and corporations | $10,162,000 | 7,251 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $407,000 | 5,866 |
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 | $2,810,000 | 7,133 |
Demand deposits | $1,187,000 | 7,086 |
Nontransaction accounts | $7,759,000 | 7,260 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $4,778,000 | 5,242 |
Total time deposits | $2,981,000 | 7,245 |
Total time and savings deposits | $9,382,000 | 7,262 |
Noninterest-bearing deposits | $1,187,000 | 7,102 |
Interest-bearing deposits | $9,382,000 | 7,257 |
Retail deposits | $10,569,000 | 7,258 |
Estimated insured deposits | $10,423,000 | 7,268 |
IRAs and Keogh plan accounts | $73,000 | 6,995 |
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 | $9,763,000 | 7,369 |
Deposits held in domestic offices | $9,763,000 | 7,368 |
Individuals, partnerships, and corporations | $9,347,000 | 7,331 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $416,000 | 5,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,793,000 | 7,207 |
Demand deposits | $980,000 | 7,179 |
Nontransaction accounts | $6,970,000 | 7,347 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $4,828,000 | 5,239 |
Total time deposits | $2,142,000 | 7,336 |
Total time and savings deposits | $8,783,000 | 7,341 |
Noninterest-bearing deposits | $980,000 | 7,204 |
Interest-bearing deposits | $8,783,000 | 7,334 |
Retail deposits | $9,763,000 | 7,339 |
Estimated insured deposits | $9,721,000 | 7,348 |
IRAs and Keogh plan accounts | $79,000 | 7,071 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $10,833,000 | 7,433 |
Deposits held in domestic offices | $10,833,000 | 7,433 |
Individuals, partnerships, and corporations | $10,352,000 | 7,390 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $481,000 | 5,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,928,000 | 7,266 |
Demand deposits | $909,000 | 7,261 |
Nontransaction accounts | $7,905,000 | 7,395 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $6,243,000 | 4,752 |
Total time deposits | $1,661,000 | 7,419 |
Total time and savings deposits | $9,924,000 | 7,395 |
Noninterest-bearing deposits | $909,000 | 7,285 |
Interest-bearing deposits | $9,924,000 | 7,379 |
Retail deposits | $10,833,000 | 7,402 |
Estimated insured deposits | $10,422,000 | 7,418 |
IRAs and Keogh plan accounts | $78,000 | 7,139 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $11,625,000 | 7,484 |
Deposits held in domestic offices | $11,625,000 | 7,484 |
Individuals, partnerships, and corporations | $11,138,000 | 7,439 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $487,000 | 5,899 |
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 | $2,891,000 | 7,327 |
Demand deposits | $881,000 | 7,315 |
Nontransaction accounts | $8,734,000 | 7,438 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $7,145,000 | 4,457 |
Total time deposits | $1,589,000 | 7,481 |
Total time and savings deposits | $10,744,000 | 7,434 |
Noninterest-bearing deposits | $881,000 | 7,339 |
Interest-bearing deposits | $10,744,000 | 7,431 |
Retail deposits | $11,625,000 | 7,452 |
Estimated insured deposits | $11,186,000 | 7,468 |
IRAs and Keogh plan accounts | $85,000 | 7,198 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $11,409,000 | 7,556 |
Deposits held in domestic offices | $11,409,000 | 7,556 |
Individuals, partnerships, and corporations | $11,005,000 | 7,513 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $404,000 | 5,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,752,000 | 7,302 |
Demand deposits | $1,644,000 | 7,274 |
Nontransaction accounts | $7,657,000 | 7,535 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $6,384,000 | 4,559 |
Total time deposits | $1,273,000 | 7,561 |
Total time and savings deposits | $9,765,000 | 7,523 |
Noninterest-bearing deposits | $1,644,000 | 7,304 |
Interest-bearing deposits | $9,765,000 | 7,514 |
Retail deposits | $11,409,000 | 7,523 |
Estimated insured deposits | $10,979,000 | 7,541 |
IRAs and Keogh plan accounts | $291,000 | 7,192 |
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 | $10,042,000 | 7,673 |
Deposits held in domestic offices | $10,042,000 | 7,673 |
Individuals, partnerships, and corporations | $9,642,000 | 7,628 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $400,000 | 6,092 |
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 | $2,498,000 | 7,519 |
Demand deposits | $663,000 | 7,510 |
Nontransaction accounts | $7,544,000 | 7,636 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $6,093,000 | 4,693 |
Total time deposits | $1,451,000 | 7,665 |
Total time and savings deposits | $9,379,000 | 7,628 |
Noninterest-bearing deposits | $663,000 | 7,531 |
Interest-bearing deposits | $9,379,000 | 7,622 |
Retail deposits | $10,042,000 | 7,636 |
Estimated insured deposits | $10,019,000 | 7,648 |
IRAs and Keogh plan accounts | $297,000 | 7,282 |
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 | $8,344,000 | 7,759 |
Deposits held in domestic offices | $8,344,000 | 7,759 |
Individuals, partnerships, and corporations | $7,963,000 | 7,721 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $380,000 | 6,156 |
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 | $2,493,000 | 7,575 |
Demand deposits | $848,000 | 7,551 |
Nontransaction accounts | $5,851,000 | 7,732 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $4,554,000 | 5,322 |
Total time deposits | $1,297,000 | 7,731 |
Total time and savings deposits | $7,496,000 | 7,727 |
Noninterest-bearing deposits | $848,000 | 7,576 |
Interest-bearing deposits | $7,496,000 | 7,721 |
Retail deposits | $8,344,000 | 7,730 |
Estimated insured deposits | $8,293,000 | 7,736 |
IRAs and Keogh plan accounts | $292,000 | 7,345 |
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 | $7,565,000 | 7,874 |
Deposits held in domestic offices | $7,565,000 | 7,873 |
Individuals, partnerships, and corporations | $7,166,000 | 7,837 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $399,000 | 6,225 |
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 | $2,539,000 | 7,675 |
Demand deposits | $761,000 | 7,663 |
Nontransaction accounts | $5,026,000 | 7,849 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $3,720,000 | 5,704 |
Total time deposits | $1,307,000 | 7,832 |
Total time and savings deposits | $6,804,000 | 7,836 |
Noninterest-bearing deposits | $761,000 | 7,690 |
Interest-bearing deposits | $6,804,000 | 7,828 |
Retail deposits | $7,565,000 | 7,844 |
Estimated insured deposits | $7,511,000 | 7,851 |
IRAs and Keogh plan accounts | $291,000 | 7,435 |
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 | $8,331,000 | 7,930 |
Deposits held in domestic offices | $8,331,000 | 7,929 |
Individuals, partnerships, and corporations | $7,964,000 | 7,890 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $365,000 | 6,284 |
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 | $2,682,000 | 7,719 |
Demand deposits | $795,000 | 7,718 |
Nontransaction accounts | $5,649,000 | 7,908 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $4,373,000 | 5,321 |
Total time deposits | $1,276,000 | 7,908 |
Total time and savings deposits | $7,536,000 | 7,896 |
Noninterest-bearing deposits | $795,000 | 7,742 |
Interest-bearing deposits | $7,536,000 | 7,889 |
Retail deposits | $8,025,000 | 7,900 |
Estimated insured deposits | $6,804,000 | 7,930 |
IRAs and Keogh plan accounts | $292,000 | 7,477 |
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 | $7,383,000 | 8,028 |
Deposits held in domestic offices | $7,383,000 | 8,027 |
Individuals, partnerships, and corporations | $7,003,000 | 7,988 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $380,000 | 6,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,771,000 | 7,775 |
Demand deposits | $701,000 | 7,817 |
Nontransaction accounts | $4,612,000 | 8,007 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $3,506,000 | 5,750 |
Total time deposits | $1,106,000 | 7,995 |
Total time and savings deposits | $6,682,000 | 7,986 |
Noninterest-bearing deposits | $701,000 | 7,836 |
Interest-bearing deposits | $6,682,000 | 7,971 |
Retail deposits | $7,085,000 | 7,996 |
Estimated insured deposits | $6,324,000 | 8,019 |
IRAs and Keogh plan accounts | $298,000 | 7,529 |
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 | $5,001,000 | 8,143 |
Deposits held in domestic offices | $5,001,000 | 8,142 |
Individuals, partnerships, and corporations | $4,594,000 | 8,110 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $407,000 | 6,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,849,000 | 7,851 |
Demand deposits | $799,000 | 7,878 |
Nontransaction accounts | $2,152,000 | 8,130 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $1,180,000 | 7,107 |
Total time deposits | $972,000 | 8,089 |
Total time and savings deposits | $4,202,000 | 8,115 |
Noninterest-bearing deposits | $799,000 | 7,904 |
Interest-bearing deposits | $4,202,000 | 8,107 |
Retail deposits | $4,699,000 | 8,124 |
Estimated insured deposits | $4,324,000 | 8,122 |
IRAs and Keogh plan accounts | $293,000 | 7,603 |
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 | $4,932,000 | 8,193 |
Deposits held in domestic offices | $4,932,000 | 8,193 |
Individuals, partnerships, and corporations | $4,526,000 | 8,163 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $403,000 | 6,384 |
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 | $2,988,000 | 7,857 |
Demand deposits | $1,021,000 | 7,898 |
Nontransaction accounts | $1,944,000 | 8,184 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $961,000 | 7,236 |
Total time deposits | $983,000 | 8,138 |
Total time and savings deposits | $3,911,000 | 8,167 |
Noninterest-bearing deposits | $1,021,000 | 7,921 |
Interest-bearing deposits | $3,911,000 | 8,156 |
Retail deposits | $4,631,000 | 8,171 |
Estimated insured deposits | $4,205,000 | 8,172 |
IRAs and Keogh plan accounts | $293,000 | 7,621 |
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 | $4,412,000 | 8,251 |
Deposits held in domestic offices | $4,412,000 | 8,251 |
Individuals, partnerships, and corporations | $4,071,000 | 8,221 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $340,000 | 6,442 |
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 | $2,579,000 | 7,951 |
Demand deposits | $826,000 | 7,979 |
Nontransaction accounts | $1,833,000 | 8,240 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $857,000 | 7,300 |
Total time deposits | $976,000 | 8,191 |
Total time and savings deposits | $3,586,000 | 8,223 |
Noninterest-bearing deposits | $827,000 | 8,004 |
Interest-bearing deposits | $3,585,000 | 8,217 |
Retail deposits | $4,115,000 | 8,235 |
Estimated insured deposits | $3,905,000 | 8,225 |
IRAs and Keogh plan accounts | $287,000 | 7,633 |
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 | $4,032,000 | 8,326 |
Deposits held in domestic offices | $4,032,000 | 8,325 |
Individuals, partnerships, and corporations | $3,696,000 | 8,297 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $336,000 | 6,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,431,000 | 8,024 |
Demand deposits | $713,000 | 8,052 |
Nontransaction accounts | $1,601,000 | 8,317 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $621,000 | 7,518 |
Total time deposits | $980,000 | 8,253 |
Total time and savings deposits | $3,319,000 | 8,299 |
Noninterest-bearing deposits | $713,000 | 8,080 |
Interest-bearing deposits | $3,319,000 | 8,291 |
Retail deposits | $3,736,000 | 8,310 |
Estimated insured deposits | $3,650,000 | 8,299 |
IRAs and Keogh plan accounts | $292,000 | 7,664 |
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 | $4,134,000 | 8,387 |
Deposits held in domestic offices | $4,134,000 | 8,386 |
Individuals, partnerships, and corporations | $3,772,000 | 8,361 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $362,000 | 6,407 |
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 | $2,400,000 | 8,097 |
Demand deposits | $661,000 | 8,124 |
Nontransaction accounts | $1,734,000 | 8,377 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $800,000 | 7,465 |
Total time deposits | $934,000 | 8,311 |
Total time and savings deposits | $3,473,000 | 8,358 |
Noninterest-bearing deposits | $661,000 | 8,156 |
Interest-bearing deposits | $3,473,000 | 8,349 |
Retail deposits | $3,842,000 | 8,370 |
Estimated insured deposits | $3,745,000 | 8,355 |
IRAs and Keogh plan accounts | $288,000 | 7,673 |
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 | $3,965,000 | 8,417 |
Deposits held in domestic offices | $3,965,000 | 8,416 |
Individuals, partnerships, and corporations | $3,615,000 | 8,391 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $348,000 | 6,443 |
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 | $2,468,000 | 8,101 |
Demand deposits | $770,000 | 8,126 |
Nontransaction accounts | $1,497,000 | 8,418 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $571,000 | 7,639 |
Total time deposits | $926,000 | 8,347 |
Total time and savings deposits | $3,195,000 | 8,388 |
Noninterest-bearing deposits | $770,000 | 8,153 |
Interest-bearing deposits | $3,195,000 | 8,382 |
Retail deposits | $3,675,000 | 8,399 |
Estimated insured deposits | $3,690,000 | 8,386 |
IRAs and Keogh plan accounts | $293,000 | 7,695 |
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 | $4,014,000 | 8,445 |
Deposits held in domestic offices | $4,014,000 | 8,444 |
Individuals, partnerships, and corporations | $3,701,000 | 8,425 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $311,000 | 6,485 |
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 | $2,812,000 | 8,063 |
Demand deposits | $799,000 | 8,141 |
Nontransaction accounts | $1,202,000 | 8,451 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $473,000 | 7,731 |
Total time deposits | $728,000 | 8,393 |
Total time and savings deposits | $3,215,000 | 8,420 |
Noninterest-bearing deposits | $799,000 | 8,163 |
Interest-bearing deposits | $3,215,000 | 8,418 |
Retail deposits | $3,912,000 | 8,433 |
Estimated insured deposits | $3,497,000 | 8,413 |
IRAs and Keogh plan accounts | $105,000 | 7,856 |
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 | $3,637,000 | 8,473 |
Deposits held in domestic offices | $3,637,000 | 8,472 |
Individuals, partnerships, and corporations | $3,323,000 | 8,448 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $313,000 | 6,484 |
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 | $2,397,000 | 8,141 |
Demand deposits | $666,000 | 8,189 |
Nontransaction accounts | $1,240,000 | 8,475 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $503,000 | 7,760 |
Total time deposits | $737,000 | 8,421 |
Total time and savings deposits | $2,971,000 | 8,447 |
Noninterest-bearing deposits | $666,000 | 8,220 |
Interest-bearing deposits | $2,971,000 | 8,439 |
Retail deposits | $3,536,000 | 8,461 |
Estimated insured deposits | $3,316,000 | 8,443 |
IRAs and Keogh plan accounts | $113,000 | 7,896 |
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 | $3,824,000 | 8,533 |
Deposits held in domestic offices | $3,824,000 | 8,532 |
Individuals, partnerships, and corporations | $3,463,000 | 8,505 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $360,000 | 6,499 |
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 | $2,539,000 | 8,180 |
Demand deposits | $692,000 | 8,239 |
Nontransaction accounts | $1,285,000 | 8,530 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $465,000 | 7,874 |
Total time deposits | $819,000 | 8,461 |
Total time and savings deposits | $3,132,000 | 8,499 |
Noninterest-bearing deposits | $692,000 | 8,271 |
Interest-bearing deposits | $3,132,000 | 8,496 |
Retail deposits | $3,724,000 | 8,513 |
Estimated insured deposits | $3,413,000 | 8,498 |
IRAs and Keogh plan accounts | $112,000 | 7,966 |
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 | $3,884,000 | 8,572 |
Deposits held in domestic offices | $3,884,000 | 8,571 |
Individuals, partnerships, and corporations | $3,517,000 | 8,540 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $362,000 | 6,538 |
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 | $2,549,000 | 8,214 |
Demand deposits | $832,000 | 8,233 |
Nontransaction accounts | $1,335,000 | 8,562 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $538,000 | 7,890 |
Total time deposits | $797,000 | 8,498 |
Total time and savings deposits | $3,052,000 | 8,536 |
Noninterest-bearing deposits | $832,000 | 8,268 |
Interest-bearing deposits | $3,052,000 | 8,533 |
Retail deposits | $3,884,000 | 8,553 |
Estimated insured deposits | $3,670,000 | 8,530 |
IRAs and Keogh plan accounts | $111,000 | 7,997 |
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 | $4,056,000 | 8,593 |
Deposits held in domestic offices | $4,056,000 | 8,592 |
Individuals, partnerships, and corporations | $3,767,000 | 8,565 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $289,000 | 6,635 |
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 | $2,781,000 | 8,197 |
Demand deposits | $979,000 | 8,225 |
Nontransaction accounts | $1,275,000 | 8,598 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $509,000 | 7,920 |
Total time deposits | $766,000 | 8,530 |
Total time and savings deposits | $3,077,000 | 8,566 |
Noninterest-bearing deposits | $979,000 | 8,259 |
Interest-bearing deposits | $3,077,000 | 8,562 |
Retail deposits | $4,056,000 | 8,570 |
Estimated insured deposits | $3,871,000 | 8,554 |
IRAs and Keogh plan accounts | $110,000 | 8,034 |
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 | $4,013,000 | 8,658 |
Deposits held in domestic offices | $4,013,000 | 8,656 |
Individuals, partnerships, and corporations | $3,727,000 | 8,630 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $276,000 | 6,687 |
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 | $2,724,000 | 8,257 |
Demand deposits | $843,000 | 8,310 |
Nontransaction accounts | $1,289,000 | 8,659 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $494,000 | 8,035 |
Total time deposits | $795,000 | 8,589 |
Total time and savings deposits | $3,170,000 | 8,630 |
Noninterest-bearing deposits | $843,000 | 8,341 |
Interest-bearing deposits | $3,170,000 | 8,623 |
Retail deposits | $4,013,000 | 8,631 |
Estimated insured deposits | $3,738,000 | 8,617 |
IRAs and Keogh plan accounts | $115,000 | 8,060 |
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 | $4,294,000 | 8,684 |
Deposits held in domestic offices | $4,294,000 | 8,683 |
Individuals, partnerships, and corporations | $3,967,000 | 8,654 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $327,000 | 6,672 |
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 | $2,938,000 | 8,286 |
Demand deposits | $956,000 | 8,318 |
Nontransaction accounts | $1,356,000 | 8,686 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $544,000 | 8,069 |
Total time deposits | $812,000 | 8,618 |
Total time and savings deposits | $3,338,000 | 8,653 |
Noninterest-bearing deposits | $956,000 | 8,345 |
Interest-bearing deposits | $3,338,000 | 8,646 |
Retail deposits | $4,294,000 | 8,654 |
Estimated insured deposits | $3,982,000 | 8,643 |
IRAs and Keogh plan accounts | $120,000 | 8,102 |
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 | $4,162,000 | 8,705 |
Deposits held in domestic offices | $4,162,000 | 8,704 |
Individuals, partnerships, and corporations | $3,817,000 | 8,680 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $344,000 | 6,694 |
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 | $2,806,000 | 8,329 |
Demand deposits | $969,000 | 8,341 |
Nontransaction accounts | $1,356,000 | 8,700 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $507,000 | 8,135 |
Total time deposits | $848,000 | 8,635 |
Total time and savings deposits | $3,193,000 | 8,676 |
Noninterest-bearing deposits | $969,000 | 8,366 |
Interest-bearing deposits | $3,193,000 | 8,675 |
Retail deposits | $4,162,000 | 8,680 |
Estimated insured deposits | $3,876,000 | 8,658 |
IRAs and Keogh plan accounts | $120,000 | 8,133 |
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 | $4,271,000 | 8,737 |
Deposits held in domestic offices | $4,271,000 | 8,735 |
Individuals, partnerships, and corporations | $3,977,000 | 8,708 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $292,000 | 6,784 |
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 | $2,904,000 | 8,377 |
Demand deposits | $1,035,000 | 8,358 |
Nontransaction accounts | $1,367,000 | 8,743 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $490,000 | 8,203 |
Total time deposits | $877,000 | 8,668 |
Total time and savings deposits | $3,236,000 | 8,708 |
Noninterest-bearing deposits | $1,035,000 | 8,384 |
Interest-bearing deposits | $3,236,000 | 8,703 |
Retail deposits | $4,271,000 | 8,707 |
Estimated insured deposits | $3,988,000 | 8,690 |
IRAs and Keogh plan accounts | $119,000 | 8,175 |
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 | $4,001,000 | 8,773 |
Deposits held in domestic offices | $4,001,000 | 8,772 |
Individuals, partnerships, and corporations | $3,707,000 | 8,739 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $292,000 | 6,810 |
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 | $2,569,000 | 8,455 |
Demand deposits | $767,000 | 8,456 |
Nontransaction accounts | $1,432,000 | 8,763 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $536,000 | 8,220 |
Total time deposits | $896,000 | 8,693 |
Total time and savings deposits | $3,234,000 | 8,738 |
Noninterest-bearing deposits | $767,000 | 8,477 |
Interest-bearing deposits | $3,234,000 | 8,732 |
Retail deposits | $4,001,000 | 8,749 |
Estimated insured deposits | $3,715,000 | 8,740 |
IRAs and Keogh plan accounts | $128,000 | 8,207 |
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 | $3,964,000 | 8,791 |
Deposits held in domestic offices | $3,964,000 | 8,790 |
Individuals, partnerships, and corporations | $3,666,000 | 8,758 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $298,000 | 6,806 |
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 | $2,551,000 | 8,470 |
Demand deposits | $774,000 | 8,477 |
Nontransaction accounts | $1,413,000 | 8,783 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $519,000 | 8,251 |
Total time deposits | $894,000 | 8,710 |
Total time and savings deposits | $3,190,000 | 8,757 |
Noninterest-bearing deposits | $774,000 | 8,491 |
Interest-bearing deposits | $3,190,000 | 8,754 |
Retail deposits | $3,964,000 | 8,771 |
Estimated insured deposits | $3,847,000 | 8,752 |
IRAs and Keogh plan accounts | $128,000 | 8,226 |
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 | $4,034,000 | 8,851 |
Deposits held in domestic offices | $4,034,000 | 8,850 |
Individuals, partnerships, and corporations | $3,728,000 | 8,823 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $303,000 | 6,857 |
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 | $2,598,000 | 8,530 |
Demand deposits | $886,000 | 8,501 |
Nontransaction accounts | $1,436,000 | 8,843 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $540,000 | 8,332 |
Total time deposits | $896,000 | 8,771 |
Total time and savings deposits | $3,148,000 | 8,820 |
Noninterest-bearing deposits | $886,000 | 8,517 |
Interest-bearing deposits | $3,148,000 | 8,817 |
Retail deposits | $4,034,000 | 8,829 |
Estimated insured deposits | $3,864,000 | 8,822 |
IRAs and Keogh plan accounts | $128,000 | 8,304 |
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 | $3,963,000 | 8,889 |
Deposits held in domestic offices | $3,963,000 | 8,888 |
Individuals, partnerships, and corporations | $3,711,000 | 8,858 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $250,000 | 6,929 |
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 | $2,570,000 | 8,588 |
Demand deposits | $821,000 | 8,547 |
Nontransaction accounts | $1,393,000 | 8,882 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $508,000 | 8,381 |
Total time deposits | $885,000 | 8,815 |
Total time and savings deposits | $3,142,000 | 8,858 |
Noninterest-bearing deposits | $821,000 | 8,567 |
Interest-bearing deposits | $3,142,000 | 8,857 |
Retail deposits | $3,963,000 | 8,870 |
Estimated insured deposits | $3,851,000 | 8,864 |
IRAs and Keogh plan accounts | $127,000 | 8,338 |
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 | $3,787,000 | 8,948 |
Deposits held in domestic offices | $3,787,000 | 8,947 |
Individuals, partnerships, and corporations | $3,546,000 | 8,915 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $241,000 | 6,972 |
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 | $2,444,000 | 8,639 |
Demand deposits | $763,000 | 8,587 |
Nontransaction accounts | $1,343,000 | 8,929 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $427,000 | 8,477 |
Total time deposits | $916,000 | 8,854 |
Total time and savings deposits | $3,024,000 | 8,906 |
Noninterest-bearing deposits | $763,000 | 8,608 |
Interest-bearing deposits | $3,024,000 | 8,908 |
Retail deposits | $3,787,000 | 8,923 |
Estimated insured deposits | $3,679,000 | 8,915 |
IRAs and Keogh plan accounts | $129,000 | 8,367 |
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 | $3,837,000 | 9,000 |
Deposits held in domestic offices | $3,837,000 | 8,999 |
Individuals, partnerships, and corporations | $3,562,000 | 8,966 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $272,000 | 6,971 |
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 | $2,409,000 | 8,694 |
Demand deposits | $704,000 | 8,682 |
Nontransaction accounts | $1,428,000 | 8,983 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $450,000 | 8,526 |
Total time deposits | $978,000 | 8,916 |
Total time and savings deposits | $3,133,000 | 8,965 |
Noninterest-bearing deposits | $704,000 | 8,699 |
Interest-bearing deposits | $3,133,000 | 8,966 |
Retail deposits | $3,837,000 | 8,976 |
Estimated insured deposits | $3,744,000 | 8,975 |
IRAs and Keogh plan accounts | $134,000 | 8,465 |
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 | $4,131,000 | 9,033 |
Deposits held in domestic offices | $4,131,000 | 9,032 |
Individuals, partnerships, and corporations | $3,838,000 | 8,998 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $290,000 | 6,994 |
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 | $2,704,000 | 8,679 |
Demand deposits | $900,000 | 8,647 |
Nontransaction accounts | $1,427,000 | 9,021 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $445,000 | 8,565 |
Total time deposits | $982,000 | 8,944 |
Total time and savings deposits | $3,231,000 | 8,995 |
Noninterest-bearing deposits | $900,000 | 8,664 |
Interest-bearing deposits | $3,231,000 | 8,999 |
Retail deposits | $4,131,000 | 9,005 |
Estimated insured deposits | $4,083,000 | 9,001 |
IRAs and Keogh plan accounts | $135,000 | 8,493 |
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 | $3,976,000 | 9,097 |
Deposits held in domestic offices | $3,976,000 | 9,096 |
Individuals, partnerships, and corporations | $3,733,000 | 9,020 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $241,000 | 7,079 |
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 | $2,562,000 | 7,983 |
Demand deposits | $868,000 | 8,031 |
Nontransaction accounts | $1,414,000 | 8,189 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $413,000 | 7,809 |
Total time deposits | $1,001,000 | 8,121 |
Total time and savings deposits | $3,108,000 | 9,020 |
Noninterest-bearing deposits | $868,000 | 8,680 |
Interest-bearing deposits | $3,108,000 | 9,061 |
Retail deposits | $3,976,000 | 9,069 |
Estimated insured deposits | $3,920,000 | 9,065 |
IRAs and Keogh plan accounts | $136,000 | 8,563 |
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 | $4,198,000 | 9,148 |
Deposits held in domestic offices | $4,198,000 | 9,147 |
Individuals, partnerships, and corporations | $3,956,000 | 9,072 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $238,000 | 7,109 |
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 | $2,709,000 | 7,994 |
Demand deposits | $878,000 | 8,056 |
Nontransaction accounts | $1,489,000 | 8,231 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $420,000 | 7,839 |
Total time deposits | $1,069,000 | 8,165 |
Total time and savings deposits | $3,320,000 | 9,074 |
Noninterest-bearing deposits | $878,000 | 8,707 |
Interest-bearing deposits | $3,320,000 | 9,112 |
Retail deposits | $4,198,000 | 9,121 |
Estimated insured deposits | $4,093,000 | 9,117 |
IRAs and Keogh plan accounts | $144,000 | 8,622 |
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 | $4,031,000 | 9,188 |
Deposits held in domestic offices | $4,031,000 | 9,187 |
Individuals, partnerships, and corporations | $3,802,000 | 9,108 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $227,000 | 7,146 |
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 | $2,399,000 | 8,043 |
Demand deposits | $718,000 | 8,127 |
Nontransaction accounts | $1,632,000 | 8,260 |
Money market deposit accounts (MMDAs) | $10,000 | 7,845 |
Other savings deposits (excluding MMDAs) | $467,000 | 7,829 |
Total time deposits | $1,155,000 | 8,189 |
Total time and savings deposits | $3,313,000 | 9,107 |
Noninterest-bearing deposits | $718,000 | 8,814 |
Interest-bearing deposits | $3,313,000 | 9,144 |
Retail deposits | $4,031,000 | 9,168 |
Estimated insured deposits | $3,951,000 | 9,153 |
IRAs and Keogh plan accounts | $143,000 | 8,662 |
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 | $3,915,000 | 9,234 |
Deposits held in domestic offices | $3,915,000 | 9,233 |
Individuals, partnerships, and corporations | $3,683,000 | 9,153 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $230,000 | 7,190 |
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 | $2,268,000 | 8,102 |
Demand deposits | $698,000 | 8,159 |
Nontransaction accounts | $1,647,000 | 8,294 |
Money market deposit accounts (MMDAs) | $14,000 | 7,875 |
Other savings deposits (excluding MMDAs) | $489,000 | 7,847 |
Total time deposits | $1,144,000 | 8,223 |
Total time and savings deposits | $3,217,000 | 9,146 |
Noninterest-bearing deposits | $698,000 | 8,853 |
Interest-bearing deposits | $3,217,000 | 9,189 |
Retail deposits | $3,915,000 | 9,211 |
Estimated insured deposits | $3,875,000 | 9,199 |
IRAs and Keogh plan accounts | $145,000 | 8,692 |
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 | $4,661,000 | 9,256 |
Deposits held in domestic offices | $4,661,000 | 9,255 |
Individuals, partnerships, and corporations | $4,455,000 | 9,169 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $206,000 | 7,223 |
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 | $3,045,000 | 8,007 |
Demand deposits | $688,000 | 8,175 |
Nontransaction accounts | $1,616,000 | 8,312 |
Money market deposit accounts (MMDAs) | $14,000 | 7,900 |
Other savings deposits (excluding MMDAs) | $478,000 | 7,848 |
Total time deposits | $1,124,000 | 8,252 |
Total time and savings deposits | $3,973,000 | 9,161 |
Noninterest-bearing deposits | $688,000 | 8,870 |
Interest-bearing deposits | $3,973,000 | 9,214 |
Retail deposits | $4,661,000 | 9,231 |
Estimated insured deposits | $4,165,000 | 9,230 |
IRAs and Keogh plan accounts | $143,000 | 8,736 |
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 | $3,753,000 | 9,509 |
Deposits held in domestic offices | $3,753,000 | 9,508 |
Individuals, partnerships, and corporations | $3,493,000 | 9,425 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $260,000 | 7,305 |
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 | $2,156,000 | 8,302 |
Demand deposits | $581,000 | 8,370 |
Nontransaction accounts | $1,597,000 | 8,513 |
Money market deposit accounts (MMDAs) | $32,000 | 8,069 |
Other savings deposits (excluding MMDAs) | $435,000 | 7,997 |
Total time deposits | $1,130,000 | 8,458 |
Total time and savings deposits | $3,172,000 | 9,409 |
Noninterest-bearing deposits | $581,000 | 9,070 |
Interest-bearing deposits | $3,172,000 | 9,467 |
Retail deposits | $3,753,000 | 9,485 |
Estimated insured deposits | $3,612,000 | 9,484 |
IRAs and Keogh plan accounts | $154,000 | 8,943 |
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 | $4,075,000 | 9,788 |
Deposits held in domestic offices | $4,075,000 | 9,787 |
Individuals, partnerships, and corporations | $3,836,000 | 9,670 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $237,000 | 7,523 |
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 | $2,506,000 | 8,410 |
Demand deposits | $731,000 | 8,558 |
Nontransaction accounts | $1,569,000 | 8,757 |
Money market deposit accounts (MMDAs) | $40,000 | 8,271 |
Other savings deposits (excluding MMDAs) | $465,000 | 8,123 |
Total time deposits | $1,064,000 | 8,693 |
Total time and savings deposits | $3,344,000 | 9,657 |
Noninterest-bearing deposits | $741,000 | 9,230 |
Interest-bearing deposits | $3,334,000 | 9,744 |
Retail deposits | $4,075,000 | 9,746 |
Estimated insured deposits | $3,880,000 | 9,745 |
IRAs and Keogh plan accounts | $186,000 | 9,128 |
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 | $4,615,000 | 10,093 |
Deposits held in domestic offices | $4,615,000 | 10,093 |
Individuals, partnerships, and corporations | $4,395,000 | 9,994 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $218,000 | 7,754 |
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 | $2,636,000 | 8,648 |
Demand deposits | $678,000 | 8,835 |
Nontransaction accounts | $1,979,000 | 9,024 |
Money market deposit accounts (MMDAs) | $100,000 | 8,466 |
Other savings deposits (excluding MMDAs) | $489,000 | 8,405 |
Total time deposits | $1,390,000 | 8,958 |
Total time and savings deposits | $3,937,000 | 9,976 |
Noninterest-bearing deposits | $678,000 | 9,555 |
Interest-bearing deposits | $3,937,000 | 10,051 |
Retail deposits | $4,615,000 | 10,034 |
Estimated insured deposits | $4,418,000 | 10,046 |
IRAs and Keogh plan accounts | $218,000 | 9,393 |
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 | $4,504,000 | 10,335 |
Deposits held in domestic offices | $4,504,000 | 10,335 |
Individuals, partnerships, and corporations | $4,247,000 | 10,239 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $255,000 | 7,904 |
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 | $2,543,000 | 8,862 |
Demand deposits | $636,000 | 9,043 |
Nontransaction accounts | $1,961,000 | 9,217 |
Money market deposit accounts (MMDAs) | $110,000 | 8,603 |
Other savings deposits (excluding MMDAs) | $439,000 | 8,702 |
Total time deposits | $1,412,000 | 9,153 |
Total time and savings deposits | $3,868,000 | 10,215 |
Noninterest-bearing deposits | $636,000 | 9,787 |
Interest-bearing deposits | $3,868,000 | 10,287 |
Retail deposits | $4,504,000 | 10,293 |
Estimated insured deposits | $4,370,000 | 10,299 |
IRAs and Keogh plan accounts | $232,000 | 9,637 |
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 | $4,715,000 | 10,806 |
Deposits held in domestic offices | $4,715,000 | 10,806 |
Individuals, partnerships, and corporations | $4,633,000 | 10,693 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $82,000 | 8,607 |
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 | $2,635,000 | 9,183 |
Demand deposits | $664,000 | 9,416 |
Nontransaction accounts | $2,080,000 | 9,602 |
Money market deposit accounts (MMDAs) | $135,000 | 8,940 |
Other savings deposits (excluding MMDAs) | $442,000 | 9,134 |
Total time deposits | $1,503,000 | 9,529 |
Total time and savings deposits | $4,051,000 | 10,655 |
Noninterest-bearing deposits | $664,000 | 10,184 |
Interest-bearing deposits | $4,051,000 | 10,737 |
Retail deposits | $4,715,000 | 10,768 |
Estimated insured deposits | $4,555,000 | 10,776 |
IRAs and Keogh plan accounts | $257,000 | 10,044 |
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 | $4,648,000 | 11,348 |
Deposits held in domestic offices | $4,648,000 | 11,348 |
Individuals, partnerships, and corporations | $4,560,000 | 11,204 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $88,000 | 9,006 |
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 | $2,405,000 | 9,684 |
Demand deposits | $533,000 | 9,859 |
Nontransaction accounts | $2,243,000 | 10,029 |
Money market deposit accounts (MMDAs) | $104,000 | 9,348 |
Other savings deposits (excluding MMDAs) | $508,000 | 9,506 |
Total time deposits | $1,631,000 | 9,947 |
Total time and savings deposits | $4,115,000 | 11,163 |
Noninterest-bearing deposits | $533,000 | 10,688 |
Interest-bearing deposits | $4,115,000 | 11,283 |
Retail deposits | $4,648,000 | 11,317 |
Estimated insured deposits | $4,502,000 | 11,315 |
IRAs and Keogh plan accounts | $275,000 | 10,576 |
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 | $4,564,000 | 11,880 |
Deposits held in domestic offices | $4,564,000 | 11,880 |
Individuals, partnerships, and corporations | $4,261,000 | 11,729 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $303,000 | 8,904 |
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 | $2,197,000 | 10,153 |
Demand deposits | $511,000 | 10,294 |
Nontransaction accounts | $2,367,000 | 10,447 |
Money market deposit accounts (MMDAs) | $126,000 | 9,722 |
Other savings deposits (excluding MMDAs) | $526,000 | 9,930 |
Total time deposits | $1,715,000 | 10,366 |
Total time and savings deposits | $4,053,000 | 11,687 |
Noninterest-bearing deposits | $511,000 | 11,193 |
Interest-bearing deposits | $4,053,000 | 11,815 |
Retail deposits | $4,564,000 | 11,846 |
Estimated insured deposits | $4,518,000 | 11,844 |
IRAs and Keogh plan accounts | $278,000 | 11,080 |
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 | $5,048,000 | 12,511 |
Deposits held in domestic offices | $5,048,000 | 12,511 |
Individuals, partnerships, and corporations | $4,780,000 | 12,353 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $268,000 | 9,432 |
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 | $2,282,000 | 10,660 |
Demand deposits | $483,000 | 10,822 |
Nontransaction accounts | $2,766,000 | 10,969 |
Money market deposit accounts (MMDAs) | $131,000 | 10,236 |
Other savings deposits (excluding MMDAs) | $574,000 | 10,420 |
Total time deposits | $2,061,000 | 10,846 |
Total time and savings deposits | $4,565,000 | 12,296 |
Noninterest-bearing deposits | $483,000 | 11,759 |
Interest-bearing deposits | $4,565,000 | 12,418 |
Retail deposits | $5,048,000 | 12,469 |
Estimated insured deposits | $5,042,000 | 12,458 |
IRAs and Keogh plan accounts | $329,000 | 11,575 |
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 | $5,097,000 | 13,192 |
Deposits held in domestic offices | $5,097,000 | 13,192 |
Individuals, partnerships, and corporations | $4,915,000 | 12,934 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $182,000 | 10,008 |
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 | $2,501,000 | 11,046 |
Demand deposits | $485,000 | 11,302 |
Nontransaction accounts | $2,596,000 | 11,473 |
Money market deposit accounts (MMDAs) | $121,000 | 10,733 |
Other savings deposits (excluding MMDAs) | $486,000 | 10,971 |
Total time deposits | $1,989,000 | 11,331 |
Total time and savings deposits | $4,612,000 | 12,886 |
Noninterest-bearing deposits | $485,000 | 12,290 |
Interest-bearing deposits | $4,612,000 | 13,100 |
Retail deposits | $5,097,000 | 13,151 |
Estimated insured deposits | $5,097,000 | 13,137 |
IRAs and Keogh plan accounts | $322,000 | 12,208 |
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 | $5,872,000 | 13,762 |
Deposits held in domestic offices | $5,872,000 | 13,762 |
Individuals, partnerships, and corporations | $5,347,000 | 13,728 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $525,000 | 9,346 |
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 | $2,757,000 | 11,281 |
Demand deposits | $796,000 | 11,532 |
Nontransaction accounts | $3,115,000 | 11,836 |
Money market deposit accounts (MMDAs) | $105,000 | 11,149 |
Other savings deposits (excluding MMDAs) | $508,000 | 11,194 |
Total time deposits | $2,502,000 | 11,676 |
Total time and savings deposits | $5,076,000 | 13,668 |
Noninterest-bearing deposits | $796,000 | 12,651 |
Interest-bearing deposits | $5,076,000 | 13,662 |
Retail deposits | $5,447,000 | 13,743 |
Estimated insured deposits | $5,589,000 | 13,728 |
IRAs and Keogh plan accounts | $340,000 | 12,748 |
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 |