Home > Texas Regional Bank > Total Deposits
Texas Regional Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,446,571,000 | 410 |
Deposits held in domestic offices | $2,446,571,000 | 409 |
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 | $476,186,000 | 623 |
Demand deposits | $171,447,000 | 1,091 |
Nontransaction accounts | $1,970,386,000 | 354 |
Money market deposit accounts (MMDAs) | $467,574,000 | 470 |
Other savings deposits (excluding MMDAs) | $750,731,000 | 212 |
Total time deposits | $752,081,000 | 309 |
Total time and savings deposits | $2,275,125,000 | 333 |
Noninterest-bearing deposits | $686,536,000 | 321 |
Interest-bearing deposits | $1,760,035,000 | 419 |
Retail deposits | $1,957,403,000 | 420 |
Estimated insured deposits | $1,382,739,000 | 473 |
IRAs and Keogh plan accounts | $17,001,000 | 996 |
Brokered deposits | $225,000,000 | 296 |
Fully insured brokered deposits | $225,000,000 | 284 |
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 | $2,456,244,000 | 409 |
Deposits held in domestic offices | $2,456,244,000 | 407 |
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 | $482,569,000 | 627 |
Demand deposits | $149,484,000 | 1,217 |
Nontransaction accounts | $1,973,675,000 | 353 |
Money market deposit accounts (MMDAs) | $488,549,000 | 464 |
Other savings deposits (excluding MMDAs) | $778,928,000 | 217 |
Total time deposits | $706,197,000 | 318 |
Total time and savings deposits | $2,306,760,000 | 331 |
Noninterest-bearing deposits | $758,233,000 | 303 |
Interest-bearing deposits | $1,698,011,000 | 430 |
Retail deposits | $1,996,040,000 | 413 |
Estimated insured deposits | $1,395,896,000 | 472 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $227,000,000 | 296 |
Fully insured brokered deposits | $227,000,000 | 286 |
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 | $2,353,807,000 | 412 |
Deposits held in domestic offices | $2,353,807,000 | 410 |
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 | $532,513,000 | 554 |
Demand deposits | $176,690,000 | 1,069 |
Nontransaction accounts | $1,821,295,000 | 364 |
Money market deposit accounts (MMDAs) | $422,680,000 | 487 |
Other savings deposits (excluding MMDAs) | $756,526,000 | 229 |
Total time deposits | $642,090,000 | 309 |
Total time and savings deposits | $2,177,118,000 | 333 |
Noninterest-bearing deposits | $771,845,000 | 300 |
Interest-bearing deposits | $1,581,962,000 | 441 |
Retail deposits | $1,914,582,000 | 422 |
Estimated insured deposits | $1,378,840,000 | 467 |
IRAs and Keogh plan accounts | $16,455,000 | 1,036 |
Brokered deposits | $225,000,000 | 289 |
Fully insured brokered deposits | $225,000,000 | 275 |
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 | $2,469,043,000 | 409 |
Deposits held in domestic offices | $2,469,043,000 | 408 |
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 | $489,363,000 | 614 |
Demand deposits | $188,365,000 | 1,047 |
Nontransaction accounts | $1,979,681,000 | 349 |
Money market deposit accounts (MMDAs) | $478,297,000 | 479 |
Other savings deposits (excluding MMDAs) | $838,920,000 | 220 |
Total time deposits | $662,465,000 | 298 |
Total time and savings deposits | $2,280,679,000 | 336 |
Noninterest-bearing deposits | $817,980,000 | 302 |
Interest-bearing deposits | $1,651,063,000 | 423 |
Retail deposits | $1,771,869,000 | 467 |
Estimated insured deposits | $1,365,916,000 | 481 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $225,000,000 | 280 |
Fully insured brokered deposits | $225,000,000 | 269 |
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 | $2,252,440,000 | 440 |
Deposits held in domestic offices | $2,252,440,000 | 437 |
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 | $483,562,000 | 640 |
Demand deposits | $197,483,000 | 1,022 |
Nontransaction accounts | $1,768,877,000 | 380 |
Money market deposit accounts (MMDAs) | $481,478,000 | 481 |
Other savings deposits (excluding MMDAs) | $905,518,000 | 227 |
Total time deposits | $381,881,000 | 414 |
Total time and savings deposits | $2,054,956,000 | 364 |
Noninterest-bearing deposits | $843,916,000 | 313 |
Interest-bearing deposits | $1,408,524,000 | 488 |
Retail deposits | $2,046,453,000 | 420 |
Estimated insured deposits | $1,143,306,000 | 536 |
IRAs and Keogh plan accounts | $16,166,000 | 1,077 |
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 | $2,314,749,000 | 423 |
Deposits held in domestic offices | $2,314,749,000 | 421 |
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 | $382,618,000 | 790 |
Demand deposits | $245,573,000 | 850 |
Nontransaction accounts | $1,932,130,000 | 356 |
Money market deposit accounts (MMDAs) | $468,003,000 | 510 |
Other savings deposits (excluding MMDAs) | $1,030,436,000 | 203 |
Total time deposits | $433,690,000 | 325 |
Total time and savings deposits | $2,069,175,000 | 359 |
Noninterest-bearing deposits | $873,911,000 | 313 |
Interest-bearing deposits | $1,440,838,000 | 473 |
Retail deposits | $2,050,272,000 | 421 |
Estimated insured deposits | $1,403,354,000 | 449 |
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 | $1,816,321,000 | 523 |
Deposits held in domestic offices | $1,816,321,000 | 521 |
Individuals, partnerships, and corporations | $1,416,956,000 | 598 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $399,365,000 | 204 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,551,000 | 1,434 |
Demand deposits | $156,797,000 | 1,258 |
Nontransaction accounts | $1,608,770,000 | 416 |
Money market deposit accounts (MMDAs) | $342,929,000 | 643 |
Other savings deposits (excluding MMDAs) | $946,853,000 | 232 |
Total time deposits | $318,987,000 | 427 |
Total time and savings deposits | $1,659,524,000 | 443 |
Noninterest-bearing deposits | $725,771,000 | 369 |
Interest-bearing deposits | $1,090,550,000 | 598 |
Retail deposits | $1,603,711,000 | 533 |
Estimated insured deposits | $904,766,000 | 676 |
IRAs and Keogh plan accounts | $10,521,000 | 1,664 |
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 | $1,871,626,000 | 517 |
Deposits held in domestic offices | $1,871,626,000 | 517 |
Individuals, partnerships, and corporations | $1,427,786,000 | 594 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $443,840,000 | 187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,359,000 | 1,463 |
Demand deposits | $165,430,000 | 1,187 |
Nontransaction accounts | $1,671,267,000 | 400 |
Money market deposit accounts (MMDAs) | $373,371,000 | 620 |
Other savings deposits (excluding MMDAs) | $955,600,000 | 228 |
Total time deposits | $342,295,000 | 395 |
Total time and savings deposits | $1,706,196,000 | 429 |
Noninterest-bearing deposits | $733,458,000 | 368 |
Interest-bearing deposits | $1,138,168,000 | 577 |
Retail deposits | $1,642,403,000 | 524 |
Estimated insured deposits | $882,663,000 | 693 |
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 | $1,784,410,000 | 536 |
Deposits held in domestic offices | $1,784,410,000 | 536 |
Individuals, partnerships, and corporations | $1,337,326,000 | 624 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $447,084,000 | 180 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,614,000 | 1,326 |
Demand deposits | $183,655,000 | 1,043 |
Nontransaction accounts | $1,569,796,000 | 428 |
Money market deposit accounts (MMDAs) | $342,821,000 | 657 |
Other savings deposits (excluding MMDAs) | $858,198,000 | 250 |
Total time deposits | $368,777,000 | 372 |
Total time and savings deposits | $1,600,755,000 | 454 |
Noninterest-bearing deposits | $676,092,000 | 397 |
Interest-bearing deposits | $1,108,318,000 | 597 |
Retail deposits | $1,532,301,000 | 556 |
Estimated insured deposits | $854,171,000 | 690 |
IRAs and Keogh plan accounts | $10,930,000 | 1,639 |
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 | $1,692,849,000 | 559 |
Deposits held in domestic offices | $1,692,849,000 | 559 |
Individuals, partnerships, and corporations | $1,277,441,000 | 640 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $415,408,000 | 194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,741,000 | 1,428 |
Demand deposits | $133,112,000 | 1,334 |
Nontransaction accounts | $1,504,108,000 | 447 |
Money market deposit accounts (MMDAs) | $334,334,000 | 669 |
Other savings deposits (excluding MMDAs) | $798,242,000 | 271 |
Total time deposits | $371,532,000 | 383 |
Total time and savings deposits | $1,559,737,000 | 464 |
Noninterest-bearing deposits | $624,918,000 | 421 |
Interest-bearing deposits | $1,067,931,000 | 609 |
Retail deposits | $1,439,800,000 | 579 |
Estimated insured deposits | $826,227,000 | 713 |
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 | $1,528,221,000 | 594 |
Deposits held in domestic offices | $1,528,221,000 | 592 |
Individuals, partnerships, and corporations | $1,182,758,000 | 680 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $345,463,000 | 222 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,801,000 | 1,750 |
Demand deposits | $120,713,000 | 1,382 |
Nontransaction accounts | $1,382,420,000 | 476 |
Money market deposit accounts (MMDAs) | $275,008,000 | 757 |
Other savings deposits (excluding MMDAs) | $720,514,000 | 296 |
Total time deposits | $386,899,000 | 381 |
Total time and savings deposits | $1,407,508,000 | 503 |
Noninterest-bearing deposits | $587,134,000 | 425 |
Interest-bearing deposits | $941,087,000 | 675 |
Retail deposits | $1,263,302,000 | 647 |
Estimated insured deposits | $770,931,000 | 744 |
IRAs and Keogh plan accounts | $10,745,000 | 1,721 |
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 | $1,420,156,000 | 620 |
Deposits held in domestic offices | $1,420,156,000 | 618 |
Individuals, partnerships, and corporations | $1,146,834,000 | 687 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $273,323,000 | 268 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,026,000 | 1,624 |
Demand deposits | $129,198,000 | 1,228 |
Nontransaction accounts | $1,268,131,000 | 515 |
Money market deposit accounts (MMDAs) | $266,749,000 | 762 |
Other savings deposits (excluding MMDAs) | $677,327,000 | 323 |
Total time deposits | $324,054,000 | 478 |
Total time and savings deposits | $1,290,959,000 | 538 |
Noninterest-bearing deposits | $561,052,000 | 428 |
Interest-bearing deposits | $859,104,000 | 724 |
Retail deposits | $1,217,915,000 | 661 |
Estimated insured deposits | $742,254,000 | 770 |
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 | $1,234,359,000 | 675 |
Deposits held in domestic offices | $1,234,359,000 | 674 |
Individuals, partnerships, and corporations | $1,061,655,000 | 706 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $172,703,000 | 396 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,553,000 | 1,451 |
Demand deposits | $127,111,000 | 1,120 |
Nontransaction accounts | $1,083,805,000 | 580 |
Money market deposit accounts (MMDAs) | $226,796,000 | 824 |
Other savings deposits (excluding MMDAs) | $618,085,000 | 345 |
Total time deposits | $238,923,000 | 689 |
Total time and savings deposits | $1,107,247,000 | 608 |
Noninterest-bearing deposits | $510,234,000 | 426 |
Interest-bearing deposits | $724,125,000 | 805 |
Retail deposits | $1,113,278,000 | 670 |
Estimated insured deposits | $773,609,000 | 715 |
IRAs and Keogh plan accounts | $11,794,000 | 1,597 |
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 | $1,153,642,000 | 690 |
Deposits held in domestic offices | $1,153,642,000 | 690 |
Individuals, partnerships, and corporations | $1,042,237,000 | 692 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $111,405,000 | 555 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,174,000 | 1,764 |
Demand deposits | $96,524,000 | 1,329 |
Nontransaction accounts | $1,039,468,000 | 597 |
Money market deposit accounts (MMDAs) | $208,935,000 | 837 |
Other savings deposits (excluding MMDAs) | $609,537,000 | 336 |
Total time deposits | $220,996,000 | 747 |
Total time and savings deposits | $1,057,118,000 | 625 |
Noninterest-bearing deposits | $487,744,000 | 417 |
Interest-bearing deposits | $665,898,000 | 854 |
Retail deposits | $1,053,685,000 | 675 |
Estimated insured deposits | $756,724,000 | 713 |
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 | $1,078,041,000 | 719 |
Deposits held in domestic offices | $1,078,041,000 | 719 |
Individuals, partnerships, and corporations | $1,014,228,000 | 704 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $63,813,000 | 907 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,461,000 | 1,435 |
Demand deposits | $121,197,000 | 1,034 |
Nontransaction accounts | $942,580,000 | 646 |
Money market deposit accounts (MMDAs) | $200,662,000 | 837 |
Other savings deposits (excluding MMDAs) | $527,205,000 | 389 |
Total time deposits | $214,714,000 | 794 |
Total time and savings deposits | $956,844,000 | 678 |
Noninterest-bearing deposits | $440,476,000 | 452 |
Interest-bearing deposits | $637,565,000 | 889 |
Retail deposits | $985,658,000 | 700 |
Estimated insured deposits | $728,719,000 | 741 |
IRAs and Keogh plan accounts | $12,438,000 | 1,530 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $952,833,000 | 731 |
Deposits held in domestic offices | $952,833,000 | 731 |
Individuals, partnerships, and corporations | $897,082,000 | 705 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $55,750,000 | 985 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,380,000 | 575 |
Demand deposits | $81,069,000 | 1,159 |
Nontransaction accounts | $725,452,000 | 776 |
Money market deposit accounts (MMDAs) | $181,196,000 | 843 |
Other savings deposits (excluding MMDAs) | $325,612,000 | 554 |
Total time deposits | $218,645,000 | 807 |
Total time and savings deposits | $871,763,000 | 692 |
Noninterest-bearing deposits | $349,028,000 | 440 |
Interest-bearing deposits | $603,805,000 | 874 |
Retail deposits | $857,946,000 | 712 |
Estimated insured deposits | $642,001,000 | 764 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $903,998,000 | 752 |
Deposits held in domestic offices | $903,998,000 | 751 |
Individuals, partnerships, and corporations | $854,909,000 | 717 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $49,090,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,281,000 | 1,333 |
Demand deposits | $91,471,000 | 1,018 |
Nontransaction accounts | $788,718,000 | 705 |
Money market deposit accounts (MMDAs) | $179,375,000 | 846 |
Other savings deposits (excluding MMDAs) | $407,900,000 | 435 |
Total time deposits | $201,442,000 | 876 |
Total time and savings deposits | $812,528,000 | 715 |
Noninterest-bearing deposits | $324,736,000 | 453 |
Interest-bearing deposits | $579,262,000 | 908 |
Retail deposits | $822,466,000 | 730 |
Estimated insured deposits | $623,787,000 | 773 |
IRAs and Keogh plan accounts | $11,883,000 | 1,617 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $870,642,000 | 773 |
Deposits held in domestic offices | $870,642,000 | 772 |
Individuals, partnerships, and corporations | $827,429,000 | 735 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $43,214,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,416,000 | 1,909 |
Demand deposits | $67,705,000 | 1,388 |
Nontransaction accounts | $788,227,000 | 705 |
Money market deposit accounts (MMDAs) | $170,200,000 | 863 |
Other savings deposits (excluding MMDAs) | $413,722,000 | 424 |
Total time deposits | $204,304,000 | 890 |
Total time and savings deposits | $802,938,000 | 720 |
Noninterest-bearing deposits | $306,687,000 | 471 |
Interest-bearing deposits | $563,955,000 | 918 |
Retail deposits | $785,748,000 | 755 |
Estimated insured deposits | $614,419,000 | 785 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $858,351,000 | 771 |
Deposits held in domestic offices | $858,351,000 | 771 |
Individuals, partnerships, and corporations | $811,566,000 | 739 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $46,785,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,671,000 | 1,831 |
Demand deposits | $68,282,000 | 1,333 |
Nontransaction accounts | $773,680,000 | 706 |
Money market deposit accounts (MMDAs) | $174,789,000 | 838 |
Other savings deposits (excluding MMDAs) | $397,539,000 | 435 |
Total time deposits | $201,353,000 | 900 |
Total time and savings deposits | $790,069,000 | 717 |
Noninterest-bearing deposits | $289,325,000 | 480 |
Interest-bearing deposits | $569,026,000 | 896 |
Retail deposits | $775,085,000 | 741 |
Estimated insured deposits | $603,712,000 | 788 |
IRAs and Keogh plan accounts | $11,835,000 | 1,641 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $843,740,000 | 781 |
Deposits held in domestic offices | $843,740,000 | 781 |
Individuals, partnerships, and corporations | $794,499,000 | 750 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $49,242,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,417,000 | 2,162 |
Demand deposits | $59,359,000 | 1,543 |
Nontransaction accounts | $771,324,000 | 702 |
Money market deposit accounts (MMDAs) | $173,725,000 | 839 |
Other savings deposits (excluding MMDAs) | $389,960,000 | 440 |
Total time deposits | $207,638,000 | 861 |
Total time and savings deposits | $784,382,000 | 722 |
Noninterest-bearing deposits | $271,609,000 | 507 |
Interest-bearing deposits | $572,131,000 | 891 |
Retail deposits | $757,174,000 | 756 |
Estimated insured deposits | $598,024,000 | 796 |
IRAs and Keogh plan accounts | $12,494,000 | 1,583 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $776,224,000 | 831 |
Deposits held in domestic offices | $776,224,000 | 830 |
Individuals, partnerships, and corporations | $736,787,000 | 795 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $39,183,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,910 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,581,000 | 1,607 |
Demand deposits | $79,801,000 | 1,126 |
Nontransaction accounts | $680,644,000 | 766 |
Money market deposit accounts (MMDAs) | $150,944,000 | 926 |
Other savings deposits (excluding MMDAs) | $343,972,000 | 500 |
Total time deposits | $185,727,000 | 918 |
Total time and savings deposits | $696,424,000 | 793 |
Noninterest-bearing deposits | $251,519,000 | 563 |
Interest-bearing deposits | $524,705,000 | 944 |
Retail deposits | $704,152,000 | 813 |
Estimated insured deposits | $570,239,000 | 823 |
IRAs and Keogh plan accounts | $10,580,000 | 1,859 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $766,804,000 | 840 |
Deposits held in domestic offices | $766,804,000 | 840 |
Individuals, partnerships, and corporations | $725,853,000 | 797 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $40,696,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,933 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,983,000 | 2,101 |
Demand deposits | $63,413,000 | 1,438 |
Nontransaction accounts | $692,820,000 | 743 |
Money market deposit accounts (MMDAs) | $156,609,000 | 898 |
Other savings deposits (excluding MMDAs) | $363,040,000 | 463 |
Total time deposits | $173,172,000 | 980 |
Total time and savings deposits | $703,390,000 | 767 |
Noninterest-bearing deposits | $252,093,000 | 552 |
Interest-bearing deposits | $514,711,000 | 950 |
Retail deposits | $706,002,000 | 800 |
Estimated insured deposits | $567,837,000 | 812 |
IRAs and Keogh plan accounts | $11,743,000 | 1,710 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $758,860,000 | 842 |
Deposits held in domestic offices | $758,860,000 | 842 |
Individuals, partnerships, and corporations | $714,505,000 | 799 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $44,101,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $253,000 | 1,942 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,651,000 | 2,214 |
Demand deposits | $59,486,000 | 1,552 |
Nontransaction accounts | $688,208,000 | 737 |
Money market deposit accounts (MMDAs) | $152,351,000 | 899 |
Other savings deposits (excluding MMDAs) | $369,970,000 | 454 |
Total time deposits | $165,886,000 | 1,000 |
Total time and savings deposits | $699,373,000 | 772 |
Noninterest-bearing deposits | $242,251,000 | 570 |
Interest-bearing deposits | $516,609,000 | 939 |
Retail deposits | $701,341,000 | 805 |
Estimated insured deposits | $553,163,000 | 835 |
IRAs and Keogh plan accounts | $11,786,000 | 1,717 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $738,418,000 | 859 |
Deposits held in domestic offices | $738,418,000 | 859 |
Individuals, partnerships, and corporations | $682,224,000 | 831 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $55,941,000 | 903 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,884 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $387,142,000 | 321 |
Demand deposits | $236,822,000 | 366 |
Nontransaction accounts | $351,275,000 | 1,299 |
Money market deposit accounts (MMDAs) | $145,949,000 | 946 |
Other savings deposits (excluding MMDAs) | $43,692,000 | 1,764 |
Total time deposits | $161,633,000 | 1,013 |
Total time and savings deposits | $501,595,000 | 1,051 |
Noninterest-bearing deposits | $237,332,000 | 572 |
Interest-bearing deposits | $501,086,000 | 969 |
Retail deposits | $676,438,000 | 815 |
Estimated insured deposits | $536,018,000 | 860 |
IRAs and Keogh plan accounts | $12,014,000 | 1,701 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $749,720,000 | 854 |
Deposits held in domestic offices | $749,720,000 | 853 |
Individuals, partnerships, and corporations | $695,564,000 | 814 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $53,904,000 | 938 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,927 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $399,716,000 | 307 |
Demand deposits | $238,447,000 | 357 |
Nontransaction accounts | $350,004,000 | 1,296 |
Money market deposit accounts (MMDAs) | $147,418,000 | 938 |
Other savings deposits (excluding MMDAs) | $42,874,000 | 1,768 |
Total time deposits | $159,713,000 | 1,025 |
Total time and savings deposits | $511,273,000 | 1,033 |
Noninterest-bearing deposits | $238,447,000 | 573 |
Interest-bearing deposits | $511,273,000 | 946 |
Retail deposits | $684,501,000 | 811 |
Estimated insured deposits | $527,351,000 | 876 |
IRAs and Keogh plan accounts | $11,973,000 | 1,727 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $747,661,000 | 854 |
Deposits held in domestic offices | $747,661,000 | 853 |
Individuals, partnerships, and corporations | $696,528,000 | 822 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $50,882,000 | 941 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,966 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $402,860,000 | 279 |
Demand deposits | $254,036,000 | 312 |
Nontransaction accounts | $344,801,000 | 1,320 |
Money market deposit accounts (MMDAs) | $148,457,000 | 937 |
Other savings deposits (excluding MMDAs) | $47,599,000 | 1,670 |
Total time deposits | $148,743,000 | 1,111 |
Total time and savings deposits | $493,625,000 | 1,066 |
Noninterest-bearing deposits | $254,036,000 | 529 |
Interest-bearing deposits | $493,625,000 | 980 |
Retail deposits | $685,290,000 | 800 |
Estimated insured deposits | $518,336,000 | 890 |
IRAs and Keogh plan accounts | $10,400,000 | 1,998 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $722,583,000 | 878 |
Deposits held in domestic offices | $722,583,000 | 878 |
Individuals, partnerships, and corporations | $662,505,000 | 856 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $59,828,000 | 812 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,000 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $379,595,000 | 305 |
Demand deposits | $216,711,000 | 392 |
Nontransaction accounts | $342,988,000 | 1,325 |
Money market deposit accounts (MMDAs) | $153,868,000 | 914 |
Other savings deposits (excluding MMDAs) | $47,165,000 | 1,685 |
Total time deposits | $141,955,000 | 1,169 |
Total time and savings deposits | $505,872,000 | 1,036 |
Noninterest-bearing deposits | $223,877,000 | 591 |
Interest-bearing deposits | $498,706,000 | 977 |
Retail deposits | $660,831,000 | 832 |
Estimated insured deposits | $478,690,000 | 962 |
IRAs and Keogh plan accounts | $10,774,000 | 1,966 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $730,521,000 | 867 |
Deposits held in domestic offices | $730,521,000 | 866 |
Individuals, partnerships, and corporations | $655,817,000 | 864 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $74,455,000 | 660 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,061 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $390,948,000 | 293 |
Demand deposits | $225,020,000 | 359 |
Nontransaction accounts | $339,573,000 | 1,339 |
Money market deposit accounts (MMDAs) | $145,954,000 | 952 |
Other savings deposits (excluding MMDAs) | $46,945,000 | 1,710 |
Total time deposits | $146,675,000 | 1,130 |
Total time and savings deposits | $505,501,000 | 1,041 |
Noninterest-bearing deposits | $225,020,000 | 584 |
Interest-bearing deposits | $505,501,000 | 966 |
Retail deposits | $664,981,000 | 835 |
Estimated insured deposits | $497,636,000 | 924 |
IRAs and Keogh plan accounts | $11,991,000 | 1,793 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $559,570,000 | 1,075 |
Deposits held in domestic offices | $559,570,000 | 1,074 |
Individuals, partnerships, and corporations | $500,546,000 | 1,096 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $58,775,000 | 822 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,085 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,073,000 | 418 |
Demand deposits | $162,449,000 | 497 |
Nontransaction accounts | $284,497,000 | 1,522 |
Money market deposit accounts (MMDAs) | $126,195,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $23,140,000 | 2,580 |
Total time deposits | $135,161,000 | 1,207 |
Total time and savings deposits | $397,121,000 | 1,260 |
Noninterest-bearing deposits | $162,449,000 | 766 |
Interest-bearing deposits | $397,121,000 | 1,184 |
Retail deposits | $487,466,000 | 1,100 |
Estimated insured deposits | $343,095,000 | 1,311 |
IRAs and Keogh plan accounts | $7,269,000 | 2,693 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $546,823,000 | 1,092 |
Deposits held in domestic offices | $546,823,000 | 1,092 |
Individuals, partnerships, and corporations | $499,863,000 | 1,082 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $46,712,000 | 988 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,151 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,364,000 | 431 |
Demand deposits | $161,374,000 | 477 |
Nontransaction accounts | $284,459,000 | 1,514 |
Money market deposit accounts (MMDAs) | $121,813,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $23,780,000 | 2,521 |
Total time deposits | $138,866,000 | 1,173 |
Total time and savings deposits | $385,449,000 | 1,286 |
Noninterest-bearing deposits | $161,374,000 | 757 |
Interest-bearing deposits | $385,449,000 | 1,204 |
Retail deposits | $472,192,000 | 1,120 |
Estimated insured deposits | $343,112,000 | 1,307 |
IRAs and Keogh plan accounts | $7,216,000 | 2,746 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $530,760,000 | 1,112 |
Deposits held in domestic offices | $530,760,000 | 1,112 |
Individuals, partnerships, and corporations | $483,052,000 | 1,104 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $47,459,000 | 982 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,160 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,398,000 | 486 |
Demand deposits | $152,729,000 | 508 |
Nontransaction accounts | $297,362,000 | 1,454 |
Money market deposit accounts (MMDAs) | $131,461,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $23,478,000 | 2,551 |
Total time deposits | $142,423,000 | 1,155 |
Total time and savings deposits | $378,031,000 | 1,288 |
Noninterest-bearing deposits | $152,729,000 | 780 |
Interest-bearing deposits | $378,031,000 | 1,211 |
Retail deposits | $453,923,000 | 1,155 |
Estimated insured deposits | $331,285,000 | 1,345 |
IRAs and Keogh plan accounts | $7,839,000 | 2,621 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $530,690,000 | 1,110 |
Deposits held in domestic offices | $530,690,000 | 1,110 |
Individuals, partnerships, and corporations | $488,034,000 | 1,090 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $42,408,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,203 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,277,000 | 492 |
Demand deposits | $155,653,000 | 483 |
Nontransaction accounts | $303,413,000 | 1,437 |
Money market deposit accounts (MMDAs) | $152,797,000 | 919 |
Other savings deposits (excluding MMDAs) | $23,564,000 | 2,536 |
Total time deposits | $127,054,000 | 1,293 |
Total time and savings deposits | $375,037,000 | 1,307 |
Noninterest-bearing deposits | $155,655,000 | 749 |
Interest-bearing deposits | $375,035,000 | 1,229 |
Retail deposits | $467,186,000 | 1,129 |
Estimated insured deposits | $323,922,000 | 1,375 |
IRAs and Keogh plan accounts | $7,187,000 | 2,790 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $503,002,000 | 1,153 |
Deposits held in domestic offices | $503,002,000 | 1,153 |
Individuals, partnerships, and corporations | $458,020,000 | 1,151 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $44,734,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,275 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,736,000 | 524 |
Demand deposits | $141,281,000 | 517 |
Nontransaction accounts | $284,266,000 | 1,502 |
Money market deposit accounts (MMDAs) | $140,060,000 | 957 |
Other savings deposits (excluding MMDAs) | $23,559,000 | 2,495 |
Total time deposits | $120,647,000 | 1,362 |
Total time and savings deposits | $361,721,000 | 1,333 |
Noninterest-bearing deposits | $141,455,000 | 820 |
Interest-bearing deposits | $361,547,000 | 1,248 |
Retail deposits | $442,127,000 | 1,172 |
Estimated insured deposits | $309,392,000 | 1,440 |
IRAs and Keogh plan accounts | $7,139,000 | 2,827 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $475,418,000 | 1,211 |
Deposits held in domestic offices | $475,418,000 | 1,211 |
Individuals, partnerships, and corporations | $453,805,000 | 1,156 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,366,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,351 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,370,000 | 482 |
Demand deposits | $150,886,000 | 472 |
Nontransaction accounts | $255,048,000 | 1,626 |
Money market deposit accounts (MMDAs) | $132,701,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $22,107,000 | 2,606 |
Total time deposits | $100,241,000 | 1,676 |
Total time and savings deposits | $324,532,000 | 1,463 |
Noninterest-bearing deposits | $150,886,000 | 753 |
Interest-bearing deposits | $324,532,000 | 1,386 |
Retail deposits | $433,051,000 | 1,184 |
Estimated insured deposits | $303,304,000 | 1,457 |
IRAs and Keogh plan accounts | $7,453,000 | 2,786 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $428,597,000 | 1,336 |
Deposits held in domestic offices | $428,597,000 | 1,335 |
Individuals, partnerships, and corporations | $424,526,000 | 1,219 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,825,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,369 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,512,000 | 626 |
Demand deposits | $127,870,000 | 561 |
Nontransaction accounts | $247,086,000 | 1,674 |
Money market deposit accounts (MMDAs) | $133,195,000 | 985 |
Other savings deposits (excluding MMDAs) | $21,882,000 | 2,632 |
Total time deposits | $92,008,000 | 1,845 |
Total time and savings deposits | $300,728,000 | 1,575 |
Noninterest-bearing deposits | $127,870,000 | 876 |
Interest-bearing deposits | $300,727,000 | 1,492 |
Retail deposits | $394,949,000 | 1,300 |
Estimated insured deposits | $290,151,000 | 1,530 |
IRAs and Keogh plan accounts | $7,494,000 | 2,812 |
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 | $396,215,000 | 1,440 |
Deposits held in domestic offices | $396,215,000 | 1,439 |
Individuals, partnerships, and corporations | $392,182,000 | 1,313 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,786,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,364 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,025,000 | 642 |
Demand deposits | $125,380,000 | 560 |
Nontransaction accounts | $222,189,000 | 1,815 |
Money market deposit accounts (MMDAs) | $111,177,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $21,706,000 | 2,652 |
Total time deposits | $89,308,000 | 1,908 |
Total time and savings deposits | $270,834,000 | 1,759 |
Noninterest-bearing deposits | $125,323,000 | 882 |
Interest-bearing deposits | $270,892,000 | 1,665 |
Retail deposits | $363,993,000 | 1,433 |
Estimated insured deposits | $282,229,000 | 1,584 |
IRAs and Keogh plan accounts | $7,376,000 | 2,859 |
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 | $396,576,000 | 1,425 |
Deposits held in domestic offices | $396,576,000 | 1,424 |
Individuals, partnerships, and corporations | $392,969,000 | 1,295 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,361,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,427 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,952,000 | 671 |
Demand deposits | $118,717,000 | 578 |
Nontransaction accounts | $231,624,000 | 1,752 |
Money market deposit accounts (MMDAs) | $117,341,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $20,851,000 | 2,699 |
Total time deposits | $93,432,000 | 1,848 |
Total time and savings deposits | $277,859,000 | 1,690 |
Noninterest-bearing deposits | $118,717,000 | 915 |
Interest-bearing deposits | $277,859,000 | 1,606 |
Retail deposits | $360,522,000 | 1,432 |
Estimated insured deposits | $275,057,000 | 1,605 |
IRAs and Keogh plan accounts | $7,172,000 | 2,952 |
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 | $386,760,000 | 1,473 |
Deposits held in domestic offices | $386,760,000 | 1,471 |
Individuals, partnerships, and corporations | $385,972,000 | 1,316 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $788,000 | 5,512 |
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 | $158,585,000 | 659 |
Demand deposits | $116,096,000 | 566 |
Nontransaction accounts | $228,175,000 | 1,795 |
Money market deposit accounts (MMDAs) | $113,031,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $21,360,000 | 2,660 |
Total time deposits | $93,784,000 | 1,878 |
Total time and savings deposits | $270,664,000 | 1,747 |
Noninterest-bearing deposits | $116,095,000 | 902 |
Interest-bearing deposits | $270,665,000 | 1,657 |
Retail deposits | $350,139,000 | 1,464 |
Estimated insured deposits | $269,166,000 | 1,655 |
IRAs and Keogh plan accounts | $7,025,000 | 3,066 |
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 | $357,836,000 | 1,577 |
Deposits held in domestic offices | $357,836,000 | 1,576 |
Individuals, partnerships, and corporations | $356,539,000 | 1,423 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,297,000 | 5,347 |
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 | $143,125,000 | 726 |
Demand deposits | $103,014,000 | 627 |
Nontransaction accounts | $214,711,000 | 1,888 |
Money market deposit accounts (MMDAs) | $104,609,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $21,008,000 | 2,695 |
Total time deposits | $89,093,000 | 1,994 |
Total time and savings deposits | $254,822,000 | 1,841 |
Noninterest-bearing deposits | $103,014,000 | 985 |
Interest-bearing deposits | $254,821,000 | 1,776 |
Retail deposits | $326,230,000 | 1,568 |
Estimated insured deposits | $250,225,000 | 1,783 |
IRAs and Keogh plan accounts | $6,991,000 | 3,113 |
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 | $345,674,000 | 1,642 |
Deposits held in domestic offices | $345,674,000 | 1,642 |
Individuals, partnerships, and corporations | $344,169,000 | 1,497 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,505,000 | 5,284 |
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 | $139,608,000 | 745 |
Demand deposits | $101,420,000 | 605 |
Nontransaction accounts | $206,066,000 | 1,971 |
Money market deposit accounts (MMDAs) | $100,909,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $21,062,000 | 2,702 |
Total time deposits | $84,095,000 | 2,132 |
Total time and savings deposits | $244,254,000 | 1,926 |
Noninterest-bearing deposits | $101,420,000 | 975 |
Interest-bearing deposits | $244,254,000 | 1,853 |
Retail deposits | $318,759,000 | 1,615 |
Estimated insured deposits | $243,935,000 | 1,836 |
IRAs and Keogh plan accounts | $6,707,000 | 3,238 |
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 | $342,118,000 | 1,642 |
Deposits held in domestic offices | $342,118,000 | 1,641 |
Individuals, partnerships, and corporations | $341,683,000 | 1,492 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $435,000 | 5,816 |
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 | $131,449,000 | 805 |
Demand deposits | $96,917,000 | 625 |
Nontransaction accounts | $210,669,000 | 1,927 |
Money market deposit accounts (MMDAs) | $108,354,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $19,287,000 | 2,795 |
Total time deposits | $83,028,000 | 2,192 |
Total time and savings deposits | $245,201,000 | 1,906 |
Noninterest-bearing deposits | $96,917,000 | 990 |
Interest-bearing deposits | $245,201,000 | 1,832 |
Retail deposits | $315,253,000 | 1,609 |
Estimated insured deposits | $228,305,000 | 1,951 |
IRAs and Keogh plan accounts | $6,577,000 | 3,341 |
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 | $183,804,000 | 2,858 |
Deposits held in domestic offices | $183,804,000 | 2,857 |
Individuals, partnerships, and corporations | $183,709,000 | 2,625 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $95,000 | 6,079 |
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 | $76,246,000 | 1,617 |
Demand deposits | $47,228,000 | 1,472 |
Nontransaction accounts | $107,558,000 | 3,167 |
Money market deposit accounts (MMDAs) | $57,673,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $6,447,000 | 4,865 |
Total time deposits | $43,438,000 | 3,817 |
Total time and savings deposits | $136,576,000 | 3,067 |
Noninterest-bearing deposits | $47,228,000 | 1,940 |
Interest-bearing deposits | $136,576,000 | 3,057 |
Retail deposits | $166,948,000 | 2,875 |
Estimated insured deposits | $128,334,000 | 3,261 |
IRAs and Keogh plan accounts | $1,714,000 | 5,778 |
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 | $150,015,000 | 3,349 |
Deposits held in domestic offices | $150,015,000 | 3,348 |
Individuals, partnerships, and corporations | $149,900,000 | 3,096 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $95,000 | 6,117 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,077 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,586,000 | 2,285 |
Demand deposits | $42,207,000 | 1,624 |
Nontransaction accounts | $92,429,000 | 3,544 |
Money market deposit accounts (MMDAs) | $44,004,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $6,028,000 | 5,001 |
Total time deposits | $42,397,000 | 3,933 |
Total time and savings deposits | $107,808,000 | 3,636 |
Noninterest-bearing deposits | $57,586,000 | 1,570 |
Interest-bearing deposits | $92,429,000 | 4,016 |
Retail deposits | $134,920,000 | 3,383 |
Estimated insured deposits | $111,196,000 | 3,638 |
IRAs and Keogh plan accounts | $1,439,000 | 5,993 |
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 | $143,753,000 | 3,490 |
Deposits held in domestic offices | $143,753,000 | 3,489 |
Individuals, partnerships, and corporations | $143,638,000 | 3,218 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $95,000 | 6,179 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,139 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,977,000 | 2,706 |
Demand deposits | $37,263,000 | 1,855 |
Nontransaction accounts | $94,776,000 | 3,537 |
Money market deposit accounts (MMDAs) | $46,386,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $5,957,000 | 5,023 |
Total time deposits | $42,433,000 | 3,981 |
Total time and savings deposits | $106,490,000 | 3,717 |
Noninterest-bearing deposits | $48,977,000 | 1,819 |
Interest-bearing deposits | $94,776,000 | 4,028 |
Retail deposits | $127,899,000 | 3,571 |
Estimated insured deposits | $102,761,000 | 3,893 |
IRAs and Keogh plan accounts | $1,406,000 | 6,052 |
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 | $123,653,000 | 3,878 |
Deposits held in domestic offices | $123,653,000 | 3,877 |
Individuals, partnerships, and corporations | $123,558,000 | 3,617 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $95,000 | 6,237 |
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 | $36,347,000 | 3,550 |
Demand deposits | $26,301,000 | 2,774 |
Nontransaction accounts | $87,306,000 | 3,751 |
Money market deposit accounts (MMDAs) | $44,255,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $5,378,000 | 5,124 |
Total time deposits | $37,673,000 | 4,350 |
Total time and savings deposits | $97,352,000 | 3,957 |
Noninterest-bearing deposits | $36,347,000 | 2,431 |
Interest-bearing deposits | $87,306,000 | 4,242 |
Retail deposits | $111,966,000 | 3,909 |
Estimated insured deposits | $97,670,000 | 4,168 |
IRAs and Keogh plan accounts | $1,463,000 | 6,070 |
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 | $89,125,000 | 4,751 |
Deposits held in domestic offices | $89,125,000 | 4,750 |
Individuals, partnerships, and corporations | $89,030,000 | 4,448 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $95,000 | 6,299 |
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 | $27,953,000 | 4,081 |
Demand deposits | $24,167,000 | 2,784 |
Nontransaction accounts | $61,172,000 | 4,681 |
Money market deposit accounts (MMDAs) | $24,495,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $5,130,000 | 5,221 |
Total time deposits | $31,547,000 | 4,896 |
Total time and savings deposits | $64,958,000 | 5,015 |
Noninterest-bearing deposits | $27,953,000 | 2,870 |
Interest-bearing deposits | $61,172,000 | 5,150 |
Retail deposits | $81,600,000 | 4,765 |
Estimated insured deposits | $87,385,000 | 4,488 |
IRAs and Keogh plan accounts | $1,338,000 | 6,247 |
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 | $76,752,000 | 5,155 |
Deposits held in domestic offices | $76,752,000 | 5,154 |
Individuals, partnerships, and corporations | $76,752,000 | 4,831 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $23,599,000 | 4,583 |
Demand deposits | $19,785,000 | 3,288 |
Nontransaction accounts | $53,153,000 | 5,064 |
Money market deposit accounts (MMDAs) | $16,298,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $4,891,000 | 5,311 |
Total time deposits | $31,964,000 | 4,937 |
Total time and savings deposits | $56,967,000 | 5,340 |
Noninterest-bearing deposits | $19,785,000 | 3,643 |
Interest-bearing deposits | $56,967,000 | 5,348 |
Retail deposits | $68,663,000 | 5,197 |
Estimated insured deposits | $74,953,000 | 4,915 |
IRAs and Keogh plan accounts | $1,311,000 | 6,314 |
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 | $73,666,000 | 5,288 |
Deposits held in domestic offices | $73,666,000 | 5,287 |
Individuals, partnerships, and corporations | $73,666,000 | 4,984 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $22,117,000 | 4,802 |
Demand deposits | $16,715,000 | 3,760 |
Nontransaction accounts | $51,549,000 | 5,196 |
Money market deposit accounts (MMDAs) | $14,939,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $5,068,000 | 5,251 |
Total time deposits | $31,542,000 | 5,050 |
Total time and savings deposits | $56,951,000 | 5,419 |
Noninterest-bearing deposits | $16,715,000 | 4,070 |
Interest-bearing deposits | $56,951,000 | 5,421 |
Retail deposits | $65,843,000 | 5,352 |
Estimated insured deposits | $71,894,000 | 5,093 |
IRAs and Keogh plan accounts | $1,323,000 | 6,353 |
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 | $68,720,000 | 5,438 |
Deposits held in domestic offices | $68,720,000 | 5,437 |
Individuals, partnerships, and corporations | $67,577,000 | 5,176 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $834,000 | 5,656 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,379 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,459,000 | 4,939 |
Demand deposits | $15,735,000 | 3,829 |
Nontransaction accounts | $48,261,000 | 5,347 |
Money market deposit accounts (MMDAs) | $14,023,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $4,278,000 | 5,435 |
Total time deposits | $29,959,000 | 5,234 |
Total time and savings deposits | $52,985,000 | 5,557 |
Noninterest-bearing deposits | $15,735,000 | 4,106 |
Interest-bearing deposits | $52,985,000 | 5,561 |
Retail deposits | $60,557,000 | 5,539 |
Estimated insured deposits | $66,895,000 | 5,242 |
IRAs and Keogh plan accounts | $1,129,000 | 6,502 |
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 | $64,718,000 | 5,595 |
Deposits held in domestic offices | $64,718,000 | 5,594 |
Individuals, partnerships, and corporations | $63,646,000 | 5,337 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $832,000 | 5,663 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,600 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,648,000 | 4,945 |
Demand deposits | $14,171,000 | 4,002 |
Nontransaction accounts | $45,070,000 | 5,529 |
Money market deposit accounts (MMDAs) | $12,548,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $3,988,000 | 5,558 |
Total time deposits | $28,534,000 | 5,405 |
Total time and savings deposits | $50,547,000 | 5,683 |
Noninterest-bearing deposits | $14,171,000 | 4,263 |
Interest-bearing deposits | $50,547,000 | 5,694 |
Retail deposits | $56,555,000 | 5,683 |
Estimated insured deposits | $63,609,000 | 5,394 |
IRAs and Keogh plan accounts | $601,000 | 6,874 |
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 | $48,208,000 | 6,240 |
Deposits held in domestic offices | $48,208,000 | 6,239 |
Individuals, partnerships, and corporations | $46,937,000 | 6,050 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $830,000 | 5,709 |
Commercial banks and other depository institutions in U.S. | $441,000 | 2,274 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,609,000 | 5,806 |
Demand deposits | $10,020,000 | 4,894 |
Nontransaction accounts | $34,599,000 | 6,158 |
Money market deposit accounts (MMDAs) | $7,722,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $3,685,000 | 5,717 |
Total time deposits | $23,192,000 | 5,912 |
Total time and savings deposits | $38,188,000 | 6,302 |
Noninterest-bearing deposits | $10,118,000 | 5,028 |
Interest-bearing deposits | $38,090,000 | 6,294 |
Retail deposits | $41,938,000 | 6,326 |
Estimated insured deposits | $47,482,000 | 6,091 |
IRAs and Keogh plan accounts | $732,000 | 6,848 |
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 | $40,850,000 | 6,566 |
Deposits held in domestic offices | $40,850,000 | 6,564 |
Individuals, partnerships, and corporations | $39,581,000 | 6,397 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $828,000 | 5,720 |
Commercial banks and other depository institutions in U.S. | $441,000 | 2,292 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,821,000 | 6,122 |
Demand deposits | $9,337,000 | 5,105 |
Nontransaction accounts | $29,029,000 | 6,511 |
Money market deposit accounts (MMDAs) | $6,152,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $3,511,000 | 5,810 |
Total time deposits | $19,366,000 | 6,322 |
Total time and savings deposits | $31,513,000 | 6,654 |
Noninterest-bearing deposits | $9,337,000 | 5,243 |
Interest-bearing deposits | $31,513,000 | 6,661 |
Retail deposits | $38,340,000 | 6,533 |
Estimated insured deposits | $40,378,000 | 6,442 |
IRAs and Keogh plan accounts | $421,000 | 7,076 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $33,115,000 | 6,900 |
Deposits held in domestic offices | $33,115,000 | 6,899 |
Individuals, partnerships, and corporations | $32,091,000 | 6,763 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $582,000 | 5,901 |
Commercial banks and other depository institutions in U.S. | $441,000 | 2,296 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,409,000 | 6,343 |
Demand deposits | $8,248,000 | 5,389 |
Nontransaction accounts | $22,706,000 | 6,883 |
Money market deposit accounts (MMDAs) | $4,657,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $3,375,000 | 5,786 |
Total time deposits | $14,674,000 | 6,797 |
Total time and savings deposits | $24,867,000 | 6,989 |
Noninterest-bearing deposits | $8,298,000 | 5,486 |
Interest-bearing deposits | $24,817,000 | 6,987 |
Retail deposits | $31,609,000 | 6,848 |
Estimated insured deposits | $30,739,000 | 6,889 |
IRAs and Keogh plan accounts | $385,000 | 7,155 |
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 | $21,877,000 | 7,388 |
Deposits held in domestic offices | $21,877,000 | 7,388 |
Individuals, partnerships, and corporations | $21,201,000 | 7,301 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $336,000 | 6,116 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,419 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,154,000 | 7,063 |
Demand deposits | $5,158,000 | 6,281 |
Nontransaction accounts | $15,723,000 | 7,331 |
Money market deposit accounts (MMDAs) | $2,455,000 | 6,485 |
Other savings deposits (excluding MMDAs) | $3,338,000 | 5,832 |
Total time deposits | $9,930,000 | 7,285 |
Total time and savings deposits | $16,719,000 | 7,417 |
Noninterest-bearing deposits | $5,158,000 | 6,345 |
Interest-bearing deposits | $16,719,000 | 7,413 |
Retail deposits | $21,272,000 | 7,341 |
Estimated insured deposits | $20,903,000 | 7,342 |
IRAs and Keogh plan accounts | $396,000 | 7,240 |
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 | $15,087,000 | 7,636 |
Deposits held in domestic offices | $15,087,000 | 7,636 |
Individuals, partnerships, and corporations | $14,992,000 | 7,555 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $95,000 | 6,359 |
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 | $3,508,000 | 7,466 |
Demand deposits | $2,842,000 | 7,034 |
Nontransaction accounts | $11,579,000 | 7,559 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $2,964,000 | 6,041 |
Total time deposits | $8,615,000 | 7,424 |
Total time and savings deposits | $12,245,000 | 7,612 |
Noninterest-bearing deposits | $2,842,000 | 7,075 |
Interest-bearing deposits | $12,245,000 | 7,605 |
Retail deposits | $14,227,000 | 7,615 |
Estimated insured deposits | $14,977,000 | 7,594 |
IRAs and Keogh plan accounts | $378,000 | 7,298 |
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 | $15,090,000 | 7,742 |
Deposits held in domestic offices | $15,090,000 | 7,741 |
Individuals, partnerships, and corporations | $14,995,000 | 7,659 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $95,000 | 6,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,462,000 | 7,569 |
Demand deposits | $2,634,000 | 7,186 |
Nontransaction accounts | $11,628,000 | 7,653 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $3,191,000 | 5,968 |
Total time deposits | $8,437,000 | 7,539 |
Total time and savings deposits | $12,456,000 | 7,707 |
Noninterest-bearing deposits | $2,634,000 | 7,229 |
Interest-bearing deposits | $12,456,000 | 7,697 |
Retail deposits | $13,982,000 | 7,724 |
Estimated insured deposits | $14,974,000 | 7,692 |
IRAs and Keogh plan accounts | $379,000 | 7,398 |
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 | $14,976,000 | 7,809 |
Deposits held in domestic offices | $14,976,000 | 7,808 |
Individuals, partnerships, and corporations | $14,881,000 | 7,718 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $95,000 | 6,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,588,000 | 7,616 |
Demand deposits | $2,730,000 | 7,271 |
Nontransaction accounts | $11,388,000 | 7,729 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $3,061,000 | 5,967 |
Total time deposits | $8,327,000 | 7,609 |
Total time and savings deposits | $12,246,000 | 7,775 |
Noninterest-bearing deposits | $2,730,000 | 7,308 |
Interest-bearing deposits | $12,246,000 | 7,771 |
Retail deposits | $10,248,000 | 7,854 |
Estimated insured deposits | $14,804,000 | 7,761 |
IRAs and Keogh plan accounts | $332,000 | 7,456 |
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 | $14,527,000 | 7,884 |
Deposits held in domestic offices | $14,527,000 | 7,884 |
Individuals, partnerships, and corporations | $14,430,000 | 7,802 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $95,000 | 6,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,396,000 | 7,696 |
Demand deposits | $2,613,000 | 7,284 |
Nontransaction accounts | $11,131,000 | 7,812 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $2,993,000 | 6,039 |
Total time deposits | $8,138,000 | 7,694 |
Total time and savings deposits | $11,914,000 | 7,859 |
Noninterest-bearing deposits | $2,613,000 | 7,332 |
Interest-bearing deposits | $11,914,000 | 7,846 |
Retail deposits | $10,039,000 | 7,923 |
Estimated insured deposits | $14,269,000 | 7,842 |
IRAs and Keogh plan accounts | $314,000 | 7,517 |
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 | $15,592,000 | 7,941 |
Deposits held in domestic offices | $15,592,000 | 7,940 |
Individuals, partnerships, and corporations | $15,497,000 | 7,842 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $95,000 | 6,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,133,000 | 7,655 |
Demand deposits | $3,187,000 | 7,145 |
Nontransaction accounts | $11,459,000 | 7,872 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $3,142,000 | 6,022 |
Total time deposits | $8,317,000 | 7,756 |
Total time and savings deposits | $12,405,000 | 7,926 |
Noninterest-bearing deposits | $3,187,000 | 7,195 |
Interest-bearing deposits | $12,405,000 | 7,924 |
Retail deposits | $10,807,000 | 7,994 |
Estimated insured deposits | $13,588,000 | 7,873 |
IRAs and Keogh plan accounts | $245,000 | 7,623 |
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 | $15,037,000 | 8,005 |
Deposits held in domestic offices | $15,037,000 | 8,005 |
Individuals, partnerships, and corporations | $14,942,000 | 7,913 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $95,000 | 6,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,136,000 | 7,685 |
Demand deposits | $3,186,000 | 7,184 |
Nontransaction accounts | $10,901,000 | 7,941 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $3,280,000 | 5,929 |
Total time deposits | $7,621,000 | 7,843 |
Total time and savings deposits | $11,851,000 | 7,987 |
Noninterest-bearing deposits | $3,186,000 | 7,228 |
Interest-bearing deposits | $11,851,000 | 7,982 |
Retail deposits | $11,002,000 | 8,038 |
Estimated insured deposits | $13,681,000 | 7,912 |
IRAs and Keogh plan accounts | $244,000 | 7,657 |
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 | $15,134,000 | 8,029 |
Deposits held in domestic offices | $15,134,000 | 8,029 |
Individuals, partnerships, and corporations | $15,039,000 | 7,939 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $95,000 | 6,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,147,000 | 7,711 |
Demand deposits | $3,073,000 | 7,277 |
Nontransaction accounts | $10,987,000 | 7,968 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $3,031,000 | 5,983 |
Total time deposits | $7,956,000 | 7,850 |
Total time and savings deposits | $12,061,000 | 8,014 |
Noninterest-bearing deposits | $3,073,000 | 7,323 |
Interest-bearing deposits | $12,061,000 | 8,008 |
Retail deposits | $11,104,000 | 8,076 |
Estimated insured deposits | $14,033,000 | 7,923 |
IRAs and Keogh plan accounts | $259,000 | 7,653 |
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 | $15,555,000 | 8,069 |
Deposits held in domestic offices | $15,555,000 | 8,069 |
Individuals, partnerships, and corporations | $15,460,000 | 7,981 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $95,000 | 6,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,423,000 | 7,705 |
Demand deposits | $3,289,000 | 7,195 |
Nontransaction accounts | $11,132,000 | 8,022 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $2,724,000 | 6,223 |
Total time deposits | $8,408,000 | 7,862 |
Total time and savings deposits | $12,266,000 | 8,070 |
Noninterest-bearing deposits | $3,289,000 | 7,250 |
Interest-bearing deposits | $12,266,000 | 8,068 |
Retail deposits | $11,179,000 | 8,129 |
Estimated insured deposits | $14,060,000 | 7,967 |
IRAs and Keogh plan accounts | $259,000 | 7,684 |
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 | $16,260,000 | 8,083 |
Deposits held in domestic offices | $16,260,000 | 8,081 |
Individuals, partnerships, and corporations | $16,165,000 | 7,987 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $95,000 | 6,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,353,000 | 7,771 |
Demand deposits | $3,215,000 | 7,286 |
Nontransaction accounts | $11,907,000 | 8,012 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $3,275,000 | 5,949 |
Total time deposits | $8,633,000 | 7,882 |
Total time and savings deposits | $13,045,000 | 8,063 |
Noninterest-bearing deposits | $3,215,000 | 7,345 |
Interest-bearing deposits | $13,045,000 | 8,056 |
Retail deposits | $11,591,000 | 8,148 |
Estimated insured deposits | $14,584,000 | 7,983 |
IRAs and Keogh plan accounts | $234,000 | 7,718 |
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 | $15,489,000 | 8,141 |
Deposits held in domestic offices | $15,489,000 | 8,140 |
Individuals, partnerships, and corporations | $15,394,000 | 8,048 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $95,000 | 6,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,359,000 | 7,786 |
Demand deposits | $3,316,000 | 7,238 |
Nontransaction accounts | $11,130,000 | 8,079 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $2,822,000 | 6,203 |
Total time deposits | $8,308,000 | 7,930 |
Total time and savings deposits | $12,173,000 | 8,133 |
Noninterest-bearing deposits | $3,316,000 | 7,299 |
Interest-bearing deposits | $12,173,000 | 8,127 |
Retail deposits | $11,121,000 | 8,187 |
Estimated insured deposits | $13,894,000 | 8,033 |
IRAs and Keogh plan accounts | $235,000 | 7,751 |
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 | $14,206,000 | 8,191 |
Deposits held in domestic offices | $14,206,000 | 8,190 |
Individuals, partnerships, and corporations | $14,107,000 | 8,103 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $95,000 | 6,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,805,000 | 7,917 |
Demand deposits | $2,908,000 | 7,447 |
Nontransaction accounts | $10,401,000 | 8,121 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $2,600,000 | 6,297 |
Total time deposits | $7,801,000 | 7,984 |
Total time and savings deposits | $11,298,000 | 8,175 |
Noninterest-bearing deposits | $2,908,000 | 7,500 |
Interest-bearing deposits | $11,298,000 | 8,170 |
Retail deposits | $10,063,000 | 8,243 |
Estimated insured deposits | $12,832,000 | 8,098 |
IRAs and Keogh plan accounts | $194,000 | 7,799 |
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 | $14,570,000 | 8,193 |
Deposits held in domestic offices | $14,570,000 | 8,192 |
Individuals, partnerships, and corporations | $14,475,000 | 8,100 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $95,000 | 6,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,344,000 | 7,771 |
Demand deposits | $3,054,000 | 7,318 |
Nontransaction accounts | $10,226,000 | 8,155 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $2,744,000 | 6,267 |
Total time deposits | $7,481,000 | 8,033 |
Total time and savings deposits | $11,516,000 | 8,195 |
Noninterest-bearing deposits | $3,054,000 | 7,386 |
Interest-bearing deposits | $11,516,000 | 8,185 |
Retail deposits | $10,682,000 | 8,246 |
Estimated insured deposits | $12,660,000 | 8,130 |
IRAs and Keogh plan accounts | $191,000 | 7,840 |
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 | $14,556,000 | 8,246 |
Deposits held in domestic offices | $14,556,000 | 8,244 |
Individuals, partnerships, and corporations | $14,461,000 | 8,140 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $95,000 | 6,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,106,000 | 7,914 |
Demand deposits | $3,062,000 | 7,384 |
Nontransaction accounts | $10,450,000 | 8,203 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $2,816,000 | 6,309 |
Total time deposits | $7,634,000 | 8,051 |
Total time and savings deposits | $11,494,000 | 8,242 |
Noninterest-bearing deposits | $3,062,000 | 7,445 |
Interest-bearing deposits | $11,494,000 | 8,232 |
Retail deposits | $10,579,000 | 8,308 |
Estimated insured deposits | $13,170,000 | 8,139 |
IRAs and Keogh plan accounts | $198,000 | 7,892 |
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 | $14,930,000 | 8,274 |
Deposits held in domestic offices | $14,930,000 | 8,272 |
Individuals, partnerships, and corporations | $14,730,000 | 8,170 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $97,000 | 6,796 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,419,000 | 7,877 |
Demand deposits | $3,188,000 | 7,363 |
Nontransaction accounts | $10,511,000 | 8,229 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $2,700,000 | 6,489 |
Total time deposits | $7,811,000 | 8,062 |
Total time and savings deposits | $11,742,000 | 8,278 |
Noninterest-bearing deposits | $3,188,000 | 7,429 |
Interest-bearing deposits | $11,742,000 | 8,269 |
Retail deposits | $10,850,000 | 8,327 |
Estimated insured deposits | $13,429,000 | 8,155 |
IRAs and Keogh plan accounts | $189,000 | 7,930 |
Brokered deposits | $99,000 | 3,265 |
Fully insured brokered deposits | $99,000 | 3,031 |
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 | $14,269,000 | 8,313 |
Deposits held in domestic offices | $14,269,000 | 8,310 |
Individuals, partnerships, and corporations | $14,072,000 | 8,224 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $97,000 | 6,817 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,727,000 | 8,068 |
Demand deposits | $2,689,000 | 7,633 |
Nontransaction accounts | $10,542,000 | 8,241 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $2,709,000 | 6,470 |
Total time deposits | $7,833,000 | 8,071 |
Total time and savings deposits | $11,580,000 | 8,291 |
Noninterest-bearing deposits | $2,689,000 | 7,686 |
Interest-bearing deposits | $11,580,000 | 8,286 |
Retail deposits | $10,192,000 | 8,366 |
Estimated insured deposits | $13,192,000 | 8,185 |
IRAs and Keogh plan accounts | $192,000 | 7,963 |
Brokered deposits | $99,000 | 3,250 |
Fully insured brokered deposits | $99,000 | 2,984 |
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 | $14,672,000 | 8,330 |
Deposits held in domestic offices | $14,672,000 | 8,329 |
Individuals, partnerships, and corporations | $14,474,000 | 8,226 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $97,000 | 6,867 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,189,000 | 7,982 |
Demand deposits | $3,288,000 | 7,353 |
Nontransaction accounts | $10,483,000 | 8,289 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $2,613,000 | 6,621 |
Total time deposits | $7,870,000 | 8,102 |
Total time and savings deposits | $11,384,000 | 8,341 |
Noninterest-bearing deposits | $3,288,000 | 7,408 |
Interest-bearing deposits | $11,384,000 | 8,325 |
Retail deposits | $10,609,000 | 8,390 |
Estimated insured deposits | $13,232,000 | 8,228 |
IRAs and Keogh plan accounts | $138,000 | 8,035 |
Brokered deposits | $99,000 | 3,220 |
Fully insured brokered deposits | $99,000 | 2,940 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $14,680,000 | 8,368 |
Deposits held in domestic offices | $14,680,000 | 8,366 |
Individuals, partnerships, and corporations | $14,483,000 | 8,260 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $97,000 | 6,904 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,052,000 | 8,079 |
Demand deposits | $2,962,000 | 7,564 |
Nontransaction accounts | $10,628,000 | 8,308 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $2,714,000 | 6,674 |
Total time deposits | $7,914,000 | 8,100 |
Total time and savings deposits | $11,718,000 | 8,362 |
Noninterest-bearing deposits | $2,962,000 | 7,616 |
Interest-bearing deposits | $11,718,000 | 8,350 |
Retail deposits | $10,725,000 | 8,426 |
Estimated insured deposits | $13,580,000 | 8,231 |
IRAs and Keogh plan accounts | $128,000 | 8,095 |
Brokered deposits | $99,000 | 3,063 |
Fully insured brokered deposits | $99,000 | 2,793 |
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 | $14,545,000 | 8,390 |
Deposits held in domestic offices | $14,545,000 | 8,389 |
Individuals, partnerships, and corporations | $14,348,000 | 8,280 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $97,000 | 6,937 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,707,000 | 8,203 |
Demand deposits | $2,794,000 | 7,672 |
Nontransaction accounts | $10,838,000 | 8,294 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $2,884,000 | 6,630 |
Total time deposits | $7,954,000 | 8,087 |
Total time and savings deposits | $11,751,000 | 8,375 |
Noninterest-bearing deposits | $2,794,000 | 7,703 |
Interest-bearing deposits | $11,751,000 | 8,367 |
Retail deposits | $10,540,000 | 8,459 |
Estimated insured deposits | $13,569,000 | 8,251 |
IRAs and Keogh plan accounts | $176,000 | 8,080 |
Brokered deposits | $99,000 | 2,878 |
Fully insured brokered deposits | $99,000 | 2,628 |
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 | $13,997,000 | 8,453 |
Deposits held in domestic offices | $13,997,000 | 8,452 |
Individuals, partnerships, and corporations | $13,598,000 | 8,366 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $102,000 | 6,949 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,079 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,620,000 | 8,272 |
Demand deposits | $2,575,000 | 7,846 |
Nontransaction accounts | $10,377,000 | 8,357 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $2,709,000 | 6,734 |
Total time deposits | $7,668,000 | 8,143 |
Total time and savings deposits | $11,422,000 | 8,427 |
Noninterest-bearing deposits | $2,575,000 | 7,893 |
Interest-bearing deposits | $11,422,000 | 8,419 |
Retail deposits | $10,414,000 | 8,501 |
Estimated insured deposits | $12,237,000 | 8,380 |
IRAs and Keogh plan accounts | $156,000 | 8,140 |
Brokered deposits | $297,000 | 2,722 |
Fully insured brokered deposits | $297,000 | 2,444 |
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 | $14,145,000 | 8,480 |
Deposits held in domestic offices | $14,145,000 | 8,477 |
Individuals, partnerships, and corporations | $13,644,000 | 8,382 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $105,000 | 6,973 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,921 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,974,000 | 8,203 |
Demand deposits | $3,112,000 | 7,578 |
Nontransaction accounts | $10,171,000 | 8,403 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $2,744,000 | 6,772 |
Total time deposits | $7,427,000 | 8,207 |
Total time and savings deposits | $11,033,000 | 8,474 |
Noninterest-bearing deposits | $3,112,000 | 7,627 |
Interest-bearing deposits | $11,033,000 | 8,469 |
Retail deposits | $10,963,000 | 8,509 |
Estimated insured deposits | $12,280,000 | 8,410 |
IRAs and Keogh plan accounts | $145,000 | 8,191 |
Brokered deposits | $396,000 | 2,592 |
Fully insured brokered deposits | $396,000 | 2,315 |
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 | $13,194,000 | 8,524 |
Deposits held in domestic offices | $13,194,000 | 8,522 |
Individuals, partnerships, and corporations | $12,693,000 | 8,445 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $105,000 | 6,975 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,933 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,701,000 | 8,273 |
Demand deposits | $2,809,000 | 7,683 |
Nontransaction accounts | $9,493,000 | 8,449 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $2,571,000 | 6,950 |
Total time deposits | $6,922,000 | 8,263 |
Total time and savings deposits | $10,385,000 | 8,518 |
Noninterest-bearing deposits | $2,809,000 | 7,716 |
Interest-bearing deposits | $10,385,000 | 8,516 |
Retail deposits | $10,470,000 | 8,551 |
Estimated insured deposits | $12,046,000 | 8,449 |
IRAs and Keogh plan accounts | $144,000 | 8,214 |
Brokered deposits | $396,000 | 2,444 |
Fully insured brokered deposits | $396,000 | 2,179 |
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 | $13,020,000 | 8,614 |
Deposits held in domestic offices | $13,020,000 | 8,611 |
Individuals, partnerships, and corporations | $12,122,000 | 8,559 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $105,000 | 7,027 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,605 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,503,000 | 8,396 |
Demand deposits | $2,583,000 | 7,838 |
Nontransaction accounts | $9,517,000 | 8,529 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $2,436,000 | 7,118 |
Total time deposits | $7,081,000 | 8,319 |
Total time and savings deposits | $10,437,000 | 8,592 |
Noninterest-bearing deposits | $2,583,000 | 7,867 |
Interest-bearing deposits | $10,437,000 | 8,593 |
Retail deposits | $10,498,000 | 8,621 |
Estimated insured deposits | $12,051,000 | 8,538 |
IRAs and Keogh plan accounts | $146,000 | 8,286 |
Brokered deposits | $792,000 | 2,184 |
Fully insured brokered deposits | $792,000 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $13,427,000 | 8,641 |
Deposits held in domestic offices | $13,427,000 | 8,639 |
Individuals, partnerships, and corporations | $12,429,000 | 8,588 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $105,000 | 7,056 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,552 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,691,000 | 8,408 |
Demand deposits | $2,687,000 | 7,890 |
Nontransaction accounts | $9,736,000 | 8,549 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $2,513,000 | 7,047 |
Total time deposits | $7,223,000 | 8,323 |
Total time and savings deposits | $10,740,000 | 8,616 |
Noninterest-bearing deposits | $2,687,000 | 7,916 |
Interest-bearing deposits | $10,740,000 | 8,620 |
Retail deposits | $10,907,000 | 8,656 |
Estimated insured deposits | $12,447,000 | 8,547 |
IRAs and Keogh plan accounts | $147,000 | 8,319 |
Brokered deposits | $792,000 | 2,122 |
Fully insured brokered deposits | $792,000 | 1,874 |
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 | $12,891,000 | 8,702 |
Deposits held in domestic offices | $12,891,000 | 8,699 |
Individuals, partnerships, and corporations | $11,994,000 | 8,637 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $105,000 | 7,100 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,602 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,828,000 | 8,383 |
Demand deposits | $2,848,000 | 7,715 |
Nontransaction accounts | $9,063,000 | 8,636 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $2,594,000 | 7,024 |
Total time deposits | $6,469,000 | 8,441 |
Total time and savings deposits | $10,043,000 | 8,692 |
Noninterest-bearing deposits | $2,848,000 | 7,746 |
Interest-bearing deposits | $10,043,000 | 8,695 |
Retail deposits | $10,969,000 | 8,679 |
Estimated insured deposits | $11,534,000 | 8,636 |
IRAs and Keogh plan accounts | $148,000 | 8,346 |
Brokered deposits | $792,000 | 2,043 |
Fully insured brokered deposits | $792,000 | 1,801 |
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 | $12,528,000 | 8,766 |
Deposits held in domestic offices | $12,528,000 | 8,766 |
Individuals, partnerships, and corporations | $11,528,000 | 8,712 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $105,000 | 7,148 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,557 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,572,000 | 8,491 |
Demand deposits | $2,562,000 | 7,881 |
Nontransaction accounts | $8,956,000 | 8,695 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $2,571,000 | 7,087 |
Total time deposits | $6,385,000 | 8,518 |
Total time and savings deposits | $9,966,000 | 8,756 |
Noninterest-bearing deposits | $2,562,000 | 7,907 |
Interest-bearing deposits | $9,966,000 | 8,758 |
Retail deposits | $10,710,000 | 8,745 |
Estimated insured deposits | $11,531,000 | 8,680 |
IRAs and Keogh plan accounts | $131,000 | 8,469 |
Brokered deposits | $891,000 | 1,879 |
Fully insured brokered deposits | $891,000 | 1,664 |
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 | $11,986,000 | 8,822 |
Deposits held in domestic offices | $11,986,000 | 8,820 |
Individuals, partnerships, and corporations | $10,990,000 | 8,776 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $105,000 | 7,168 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,551 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,382,000 | 8,553 |
Demand deposits | $2,502,000 | 7,931 |
Nontransaction accounts | $8,604,000 | 8,750 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $2,437,000 | 7,183 |
Total time deposits | $6,167,000 | 8,585 |
Total time and savings deposits | $9,484,000 | 8,808 |
Noninterest-bearing deposits | $2,502,000 | 7,960 |
Interest-bearing deposits | $9,484,000 | 8,810 |
Retail deposits | $10,268,000 | 8,798 |
Estimated insured deposits | $11,087,000 | 8,751 |
IRAs and Keogh plan accounts | $131,000 | 8,498 |
Brokered deposits | $891,000 | 1,784 |
Fully insured brokered deposits | $891,000 | 1,588 |
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 | $12,357,000 | 8,854 |
Deposits held in domestic offices | $12,357,000 | 8,852 |
Individuals, partnerships, and corporations | $11,162,000 | 8,770 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $105,000 | 7,216 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,452 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,249,000 | 7,879 |
Demand deposits | $2,355,000 | 7,521 |
Nontransaction accounts | $9,108,000 | 7,890 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $2,315,000 | 6,488 |
Total time deposits | $6,793,000 | 7,712 |
Total time and savings deposits | $10,002,000 | 8,792 |
Noninterest-bearing deposits | $2,355,000 | 8,062 |
Interest-bearing deposits | $10,002,000 | 8,832 |
Retail deposits | $10,347,000 | 8,848 |
Estimated insured deposits | $11,268,000 | 8,780 |
IRAs and Keogh plan accounts | $124,000 | 8,570 |
Brokered deposits | $990,000 | 1,680 |
Fully insured brokered deposits | $990,000 | 1,482 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $12,732,000 | 8,896 |
Deposits held in domestic offices | $12,732,000 | 8,896 |
Individuals, partnerships, and corporations | $11,341,000 | 8,823 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $204,000 | 7,149 |
Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,433 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,345,000 | 7,883 |
Demand deposits | $2,434,000 | 7,437 |
Nontransaction accounts | $9,387,000 | 7,925 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $2,332,000 | 6,481 |
Total time deposits | $7,055,000 | 7,736 |
Total time and savings deposits | $10,298,000 | 8,841 |
Noninterest-bearing deposits | $2,434,000 | 7,974 |
Interest-bearing deposits | $10,298,000 | 8,877 |
Retail deposits | $10,625,000 | 8,900 |
Estimated insured deposits | $11,642,000 | 8,830 |
IRAs and Keogh plan accounts | $123,000 | 8,642 |
Brokered deposits | $1,187,000 | 1,564 |
Fully insured brokered deposits | $1,187,000 | 1,385 |
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 | $12,737,000 | 8,924 |
Deposits held in domestic offices | $12,737,000 | 8,922 |
Individuals, partnerships, and corporations | $11,243,000 | 8,854 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $205,000 | 7,178 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,384 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,156,000 | 7,922 |
Demand deposits | $2,276,000 | 7,495 |
Nontransaction accounts | $9,581,000 | 7,950 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $2,466,000 | 6,373 |
Total time deposits | $7,115,000 | 7,786 |
Total time and savings deposits | $10,461,000 | 8,865 |
Noninterest-bearing deposits | $2,276,000 | 8,052 |
Interest-bearing deposits | $10,461,000 | 8,904 |
Retail deposits | $10,506,000 | 8,935 |
Estimated insured deposits | $11,793,000 | 8,850 |
IRAs and Keogh plan accounts | $119,000 | 8,685 |
Brokered deposits | $1,286,000 | 1,525 |
Fully insured brokered deposits | $1,286,000 | 1,344 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $12,997,000 | 8,945 |
Deposits held in domestic offices | $12,997,000 | 8,944 |
Individuals, partnerships, and corporations | $11,207,000 | 8,884 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $205,000 | 7,216 |
Commercial banks and other depository institutions in U.S. | $1,583,000 | 1,237 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,045,000 | 7,970 |
Demand deposits | $2,202,000 | 7,549 |
Nontransaction accounts | $9,952,000 | 7,942 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $2,421,000 | 6,383 |
Total time deposits | $7,531,000 | 7,775 |
Total time and savings deposits | $10,795,000 | 8,874 |
Noninterest-bearing deposits | $2,202,000 | 8,110 |
Interest-bearing deposits | $10,795,000 | 8,921 |
Retail deposits | $10,870,000 | 8,945 |
Estimated insured deposits | $12,054,000 | 8,869 |
IRAs and Keogh plan accounts | $135,000 | 8,699 |
Brokered deposits | $1,187,000 | 1,505 |
Fully insured brokered deposits | $1,187,000 | 1,325 |
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 | $12,444,000 | 9,007 |
Deposits held in domestic offices | $12,444,000 | 9,006 |
Individuals, partnerships, and corporations | $10,655,000 | 8,938 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $205,000 | 7,225 |
Commercial banks and other depository institutions in U.S. | $1,583,000 | 1,209 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,760,000 | 8,052 |
Demand deposits | $1,923,000 | 7,740 |
Nontransaction accounts | $9,684,000 | 7,978 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $2,270,000 | 6,415 |
Total time deposits | $7,414,000 | 7,818 |
Total time and savings deposits | $10,521,000 | 8,912 |
Noninterest-bearing deposits | $1,923,000 | 8,327 |
Interest-bearing deposits | $10,521,000 | 8,965 |
Retail deposits | $10,419,000 | 9,011 |
Estimated insured deposits | $11,608,000 | 8,931 |
IRAs and Keogh plan accounts | $128,000 | 8,744 |
Brokered deposits | $1,385,000 | 1,421 |
Fully insured brokered deposits | $1,385,000 | 1,249 |
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 | $15,288,000 | 9,021 |
Deposits held in domestic offices | $15,288,000 | 9,020 |
Individuals, partnerships, and corporations | $12,645,000 | 9,010 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $659,000 | 6,902 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 962 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,978,000 | 8,152 |
Demand deposits | $1,976,000 | 7,841 |
Nontransaction accounts | $12,310,000 | 7,883 |
Money market deposit accounts (MMDAs) | $14,000 | 8,081 |
Other savings deposits (excluding MMDAs) | $2,141,000 | 6,450 |
Total time deposits | $10,155,000 | 7,618 |
Total time and savings deposits | $13,312,000 | 8,903 |
Noninterest-bearing deposits | $1,976,000 | 8,405 |
Interest-bearing deposits | $13,312,000 | 8,955 |
Retail deposits | $11,659,000 | 9,095 |
Estimated insured deposits | $14,209,000 | 8,918 |
IRAs and Keogh plan accounts | $137,000 | 8,968 |
Brokered deposits | $1,781,000 | 1,138 |
Fully insured brokered deposits | $1,781,000 | 1,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $14,363,000 | 9,262 |
Deposits held in domestic offices | $14,363,000 | 9,262 |
Individuals, partnerships, and corporations | $11,330,000 | 9,270 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $1,051,000 | 6,624 |
Commercial banks and other depository institutions in U.S. | $1,979,000 | 810 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,301,000 | 8,213 |
Demand deposits | $2,417,000 | 7,678 |
Nontransaction accounts | $11,062,000 | 8,131 |
Money market deposit accounts (MMDAs) | $102,000 | 8,226 |
Other savings deposits (excluding MMDAs) | $1,954,000 | 6,620 |
Total time deposits | $9,006,000 | 7,902 |
Total time and savings deposits | $11,946,000 | 9,164 |
Noninterest-bearing deposits | $2,417,000 | 8,173 |
Interest-bearing deposits | $11,946,000 | 9,246 |
Retail deposits | $11,647,000 | 9,287 |
Estimated insured deposits | $13,003,000 | 9,164 |
IRAs and Keogh plan accounts | $73,000 | 9,282 |
Brokered deposits | $1,385,000 | 1,145 |
Fully insured brokered deposits | $1,385,000 | 1,031 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $13,020,000 | 9,650 |
Deposits held in domestic offices | $13,020,000 | 9,649 |
Individuals, partnerships, and corporations | $11,521,000 | 9,562 |
U.S. Government | $103,000 | 968 |
States and political subdivisions in the U.S. | $997,000 | 6,856 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,629 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,416,000 | 8,448 |
Demand deposits | $2,354,000 | 7,885 |
Nontransaction accounts | $9,604,000 | 8,509 |
Money market deposit accounts (MMDAs) | $118,000 | 8,452 |
Other savings deposits (excluding MMDAs) | $1,952,000 | 6,966 |
Total time deposits | $7,534,000 | 8,286 |
Total time and savings deposits | $10,666,000 | 9,562 |
Noninterest-bearing deposits | $2,354,000 | 8,397 |
Interest-bearing deposits | $10,666,000 | 9,633 |
Retail deposits | $10,019,000 | 9,714 |
Estimated insured deposits | $11,606,000 | 9,586 |
IRAs and Keogh plan accounts | $141,000 | 9,493 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $12,726,000 | 9,879 |
Deposits held in domestic offices | $12,726,000 | 9,879 |
Individuals, partnerships, and corporations | $12,018,000 | 9,733 |
U.S. Government | $103,000 | 1,337 |
States and political subdivisions in the U.S. | $506,000 | 7,588 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,484,000 | 8,601 |
Demand deposits | $2,208,000 | 8,166 |
Nontransaction accounts | $9,242,000 | 8,713 |
Money market deposit accounts (MMDAs) | $34,000 | 8,661 |
Other savings deposits (excluding MMDAs) | $1,953,000 | 7,163 |
Total time deposits | $7,255,000 | 8,499 |
Total time and savings deposits | $10,518,000 | 9,796 |
Noninterest-bearing deposits | $2,208,000 | 8,697 |
Interest-bearing deposits | $10,518,000 | 9,865 |
Retail deposits | $9,680,000 | 9,981 |
Estimated insured deposits | $12,007,000 | 9,773 |
IRAs and Keogh plan accounts | $104,000 | 9,784 |
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 | $14,173,000 | 10,137 |
Deposits held in domestic offices | $14,173,000 | 10,137 |
Individuals, partnerships, and corporations | $11,242,000 | 10,207 |
U.S. Government | $2,575,000 | 191 |
States and political subdivisions in the U.S. | $356,000 | 8,154 |
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 | $3,107,000 | 9,053 |
Demand deposits | $1,883,000 | 8,677 |
Nontransaction accounts | $11,066,000 | 8,760 |
Money market deposit accounts (MMDAs) | $64,000 | 9,000 |
Other savings deposits (excluding MMDAs) | $1,827,000 | 7,603 |
Total time deposits | $9,175,000 | 8,390 |
Total time and savings deposits | $12,290,000 | 9,985 |
Noninterest-bearing deposits | $1,883,000 | 9,260 |
Interest-bearing deposits | $12,290,000 | 10,064 |
Retail deposits | $11,129,000 | 10,266 |
Estimated insured deposits | $13,657,000 | 9,982 |
IRAs and Keogh plan accounts | $91,000 | 10,283 |
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 | $13,375,000 | 10,690 |
Deposits held in domestic offices | $13,375,000 | 10,688 |
Individuals, partnerships, and corporations | $10,984,000 | 10,686 |
U.S. Government | $2,173,000 | 377 |
States and political subdivisions in the U.S. | $168,000 | 8,814 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,426 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,320,000 | 9,392 |
Demand deposits | $2,371,000 | 8,572 |
Nontransaction accounts | $10,055,000 | 9,247 |
Money market deposit accounts (MMDAs) | $29,000 | 9,407 |
Other savings deposits (excluding MMDAs) | $1,649,000 | 8,183 |
Total time deposits | $8,377,000 | 8,865 |
Total time and savings deposits | $11,004,000 | 10,587 |
Noninterest-bearing deposits | $2,371,000 | 9,107 |
Interest-bearing deposits | $11,004,000 | 10,700 |
Retail deposits | $10,825,000 | 10,813 |
Estimated insured deposits | $12,439,000 | 10,606 |
IRAs and Keogh plan accounts | $74,000 | 10,811 |
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 | $13,485,000 | 11,148 |
Deposits held in domestic offices | $13,485,000 | 11,148 |
Individuals, partnerships, and corporations | $10,867,000 | 11,172 |
U.S. Government | $2,381,000 | 399 |
States and political subdivisions in the U.S. | $187,000 | 9,182 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,572 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,210,000 | 9,808 |
Demand deposits | $1,933,000 | 9,242 |
Nontransaction accounts | $10,275,000 | 9,558 |
Money market deposit accounts (MMDAs) | $124,000 | 9,726 |
Other savings deposits (excluding MMDAs) | $1,706,000 | 8,468 |
Total time deposits | $8,445,000 | 9,150 |
Total time and savings deposits | $11,552,000 | 10,963 |
Noninterest-bearing deposits | $1,933,000 | 9,850 |
Interest-bearing deposits | $11,552,000 | 11,086 |
Retail deposits | $11,242,000 | 11,259 |
Estimated insured deposits | $12,583,000 | 11,079 |
IRAs and Keogh plan accounts | $69,000 | 11,338 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $13,022,000 | 11,719 |
Deposits held in domestic offices | $13,022,000 | 11,717 |
Individuals, partnerships, and corporations | $10,190,000 | 11,817 |
U.S. Government | $2,477,000 | 396 |
States and political subdivisions in the U.S. | $206,000 | 9,567 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,813 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,286,000 | 10,282 |
Demand deposits | $1,978,000 | 9,577 |
Nontransaction accounts | $9,736,000 | 10,007 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $2,698,000 | 7,769 |
Total time deposits | $7,038,000 | 9,635 |
Total time and savings deposits | $11,044,000 | 11,566 |
Noninterest-bearing deposits | $1,978,000 | 10,179 |
Interest-bearing deposits | $11,044,000 | 11,684 |
Retail deposits | $11,306,000 | 11,797 |
Estimated insured deposits | $12,450,000 | 11,616 |
IRAs and Keogh plan accounts | $66,000 | 11,959 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $12,374,000 | 12,424 |
Deposits held in domestic offices | $12,374,000 | 12,423 |
Individuals, partnerships, and corporations | $9,757,000 | 12,441 |
U.S. Government | $2,284,000 | 401 |
States and political subdivisions in the U.S. | $184,000 | 9,999 |
Commercial banks and other depository institutions in U.S. | $149,000 | 3,148 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,593,000 | 11,012 |
Demand deposits | $1,593,000 | 10,354 |
Nontransaction accounts | $9,781,000 | 10,414 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $2,813,000 | 7,954 |
Total time deposits | $6,968,000 | 9,962 |
Total time and savings deposits | $10,781,000 | 12,127 |
Noninterest-bearing deposits | $1,593,000 | 11,021 |
Interest-bearing deposits | $10,781,000 | 12,329 |
Retail deposits | $10,562,000 | 12,550 |
Estimated insured deposits | $12,045,000 | 12,293 |
IRAs and Keogh plan accounts | $61,000 | 12,631 |
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 | $9,488,000 | 13,377 |
Deposits held in domestic offices | $9,488,000 | 13,376 |
Individuals, partnerships, and corporations | $7,982,000 | 13,449 |
U.S. Government | $1,050,000 | 798 |
States and political subdivisions in the U.S. | $109,000 | 10,520 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,086,000 | 11,549 |
Demand deposits | $1,098,000 | 11,259 |
Nontransaction accounts | $7,402,000 | 11,244 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $1,944,000 | 8,895 |
Total time deposits | $5,458,000 | 10,910 |
Total time and savings deposits | $8,390,000 | 13,290 |
Noninterest-bearing deposits | $1,098,000 | 12,247 |
Interest-bearing deposits | $8,390,000 | 13,285 |
Retail deposits | $8,280,000 | 13,416 |
Estimated insured deposits | $9,379,000 | 13,283 |
IRAs and Keogh plan accounts | $81,000 | 13,213 |
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 |