Home > Auto Club Trust, FSB > Total Deposits
Auto Club Trust, FSB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $351,043,000 | 1,988 |
Deposits held in domestic offices | $351,043,000 | 1,987 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,211,000 | 4,347 |
Demand deposits | $8,211,000 | 4,168 |
Nontransaction accounts | $342,831,000 | 1,363 |
Money market deposit accounts (MMDAs) | $42,071,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $22,151,000 | 2,659 |
Total time deposits | $278,609,000 | 797 |
Total time and savings deposits | $342,831,000 | 1,603 |
Noninterest-bearing deposits | $4,777,000 | 4,327 |
Interest-bearing deposits | $346,266,000 | 1,644 |
Retail deposits | $200,770,000 | 2,576 |
Estimated insured deposits | $309,177,000 | 1,732 |
IRAs and Keogh plan accounts | $20,939,000 | 816 |
Brokered deposits | $121,511,000 | 445 |
Fully insured brokered deposits | $101,026,000 | 457 |
Deposits obtained via list services, yet not brokered | $1,021,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $359,469,000 | 1,946 |
Deposits held in domestic offices | $359,469,000 | 1,944 |
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 | $9,082,000 | 4,363 |
Demand deposits | $9,082,000 | 4,155 |
Nontransaction accounts | $350,386,000 | 1,330 |
Money market deposit accounts (MMDAs) | $41,745,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $23,480,000 | 2,625 |
Total time deposits | $285,162,000 | 735 |
Total time and savings deposits | $350,386,000 | 1,560 |
Noninterest-bearing deposits | $5,684,000 | 4,310 |
Interest-bearing deposits | $353,785,000 | 1,594 |
Retail deposits | $207,870,000 | 2,537 |
Estimated insured deposits | $318,024,000 | 1,685 |
IRAs and Keogh plan accounts | $21,763,000 | 465 |
Brokered deposits | $121,662,000 | 436 |
Fully insured brokered deposits | $99,220,000 | 450 |
Deposits obtained via list services, yet not brokered | $3,017,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $379,638,000 | 1,878 |
Deposits held in domestic offices | $379,638,000 | 1,876 |
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 | $9,924,000 | 4,372 |
Demand deposits | $9,874,000 | 4,138 |
Nontransaction accounts | $369,714,000 | 1,266 |
Money market deposit accounts (MMDAs) | $43,403,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $24,929,000 | 2,616 |
Total time deposits | $301,383,000 | 659 |
Total time and savings deposits | $369,764,000 | 1,473 |
Noninterest-bearing deposits | $6,558,000 | 4,309 |
Interest-bearing deposits | $373,080,000 | 1,504 |
Retail deposits | $217,180,000 | 2,492 |
Estimated insured deposits | $335,442,000 | 1,608 |
IRAs and Keogh plan accounts | $22,579,000 | 767 |
Brokered deposits | $133,369,000 | 397 |
Fully insured brokered deposits | $106,041,000 | 417 |
Deposits obtained via list services, yet not brokered | $3,387,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $368,741,000 | 1,932 |
Deposits held in domestic offices | $368,741,000 | 1,931 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,932,000 | 4,471 |
Demand deposits | $8,867,000 | 4,273 |
Nontransaction accounts | $359,809,000 | 1,301 |
Money market deposit accounts (MMDAs) | $42,923,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $24,201,000 | 2,764 |
Total time deposits | $292,686,000 | 628 |
Total time and savings deposits | $359,874,000 | 1,521 |
Noninterest-bearing deposits | $5,597,000 | 4,412 |
Interest-bearing deposits | $363,144,000 | 1,559 |
Retail deposits | $215,378,000 | 2,566 |
Estimated insured deposits | $327,557,000 | 1,648 |
IRAs and Keogh plan accounts | $22,008,000 | 465 |
Brokered deposits | $124,952,000 | 388 |
Fully insured brokered deposits | $98,421,000 | 410 |
Deposits obtained via list services, yet not brokered | $5,085,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $371,153,000 | 1,950 |
Deposits held in domestic offices | $371,153,000 | 1,948 |
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 | $14,636,000 | 4,382 |
Demand deposits | $14,540,000 | 4,076 |
Nontransaction accounts | $356,517,000 | 1,308 |
Money market deposit accounts (MMDAs) | $48,508,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $27,839,000 | 2,606 |
Total time deposits | $280,169,000 | 576 |
Total time and savings deposits | $356,613,000 | 1,532 |
Noninterest-bearing deposits | $6,336,000 | 4,407 |
Interest-bearing deposits | $364,817,000 | 1,534 |
Retail deposits | $225,669,000 | 2,530 |
Estimated insured deposits | $323,904,000 | 1,635 |
IRAs and Keogh plan accounts | $22,137,000 | 797 |
Brokered deposits | $114,534,000 | 331 |
Fully insured brokered deposits | $90,517,000 | 362 |
Deposits obtained via list services, yet not brokered | $5,825,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $373,130,000 | 1,944 |
Deposits held in domestic offices | $373,130,000 | 1,942 |
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 | $24,386,000 | 4,154 |
Demand deposits | $24,308,000 | 3,656 |
Nontransaction accounts | $348,744,000 | 1,334 |
Money market deposit accounts (MMDAs) | $63,838,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $34,280,000 | 2,390 |
Total time deposits | $250,626,000 | 574 |
Total time and savings deposits | $348,822,000 | 1,561 |
Noninterest-bearing deposits | $7,165,000 | 4,414 |
Interest-bearing deposits | $365,965,000 | 1,526 |
Retail deposits | $246,518,000 | 2,436 |
Estimated insured deposits | $317,120,000 | 1,669 |
IRAs and Keogh plan accounts | $21,448,000 | 481 |
Brokered deposits | $97,341,000 | 321 |
Fully insured brokered deposits | $76,972,000 | 340 |
Deposits obtained via list services, yet not brokered | $9,068,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $380,058,000 | 1,937 |
Deposits held in domestic offices | $380,058,000 | 1,937 |
Individuals, partnerships, and corporations | $367,510,000 | 1,821 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $12,548,000 | 530 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,033,000 | 4,158 |
Demand deposits | $25,969,000 | 3,613 |
Nontransaction accounts | $354,025,000 | 1,335 |
Money market deposit accounts (MMDAs) | $76,715,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $38,885,000 | 2,243 |
Total time deposits | $238,425,000 | 579 |
Total time and savings deposits | $354,089,000 | 1,559 |
Noninterest-bearing deposits | $8,861,000 | 4,410 |
Interest-bearing deposits | $371,197,000 | 1,525 |
Retail deposits | $253,991,000 | 2,417 |
Estimated insured deposits | $319,439,000 | 1,686 |
IRAs and Keogh plan accounts | $21,273,000 | 871 |
Brokered deposits | $101,650,000 | 285 |
Fully insured brokered deposits | $79,283,000 | 293 |
Deposits obtained via list services, yet not brokered | $12,548,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $383,752,000 | 1,926 |
Deposits held in domestic offices | $383,752,000 | 1,926 |
Individuals, partnerships, and corporations | $366,193,000 | 1,820 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $17,558,000 | 409 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,028,000 | 4,452 |
Demand deposits | $16,941,000 | 4,055 |
Nontransaction accounts | $366,723,000 | 1,325 |
Money market deposit accounts (MMDAs) | $81,015,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $36,025,000 | 2,354 |
Total time deposits | $249,683,000 | 561 |
Total time and savings deposits | $366,810,000 | 1,538 |
Noninterest-bearing deposits | $7,865,000 | 4,469 |
Interest-bearing deposits | $375,887,000 | 1,522 |
Retail deposits | $258,583,000 | 2,398 |
Estimated insured deposits | $327,862,000 | 1,644 |
IRAs and Keogh plan accounts | $21,827,000 | 491 |
Brokered deposits | $101,520,000 | 271 |
Fully insured brokered deposits | $74,843,000 | 303 |
Deposits obtained via list services, yet not brokered | $17,558,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $386,655,000 | 1,902 |
Deposits held in domestic offices | $386,655,000 | 1,902 |
Individuals, partnerships, and corporations | $369,123,000 | 1,805 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $17,532,000 | 419 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,905,000 | 4,536 |
Demand deposits | $14,791,000 | 4,173 |
Nontransaction accounts | $371,750,000 | 1,311 |
Money market deposit accounts (MMDAs) | $75,177,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $36,360,000 | 2,277 |
Total time deposits | $260,214,000 | 547 |
Total time and savings deposits | $371,864,000 | 1,503 |
Noninterest-bearing deposits | $5,745,000 | 4,594 |
Interest-bearing deposits | $380,910,000 | 1,479 |
Retail deposits | $257,745,000 | 2,381 |
Estimated insured deposits | $336,028,000 | 1,605 |
IRAs and Keogh plan accounts | $21,971,000 | 862 |
Brokered deposits | $102,563,000 | 254 |
Fully insured brokered deposits | $76,261,000 | 288 |
Deposits obtained via list services, yet not brokered | $17,532,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $391,696,000 | 1,868 |
Deposits held in domestic offices | $391,696,000 | 1,868 |
Individuals, partnerships, and corporations | $372,783,000 | 1,779 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $18,913,000 | 408 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,843,000 | 4,472 |
Demand deposits | $17,755,000 | 4,012 |
Nontransaction accounts | $373,853,000 | 1,337 |
Money market deposit accounts (MMDAs) | $66,933,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $35,837,000 | 2,272 |
Total time deposits | $271,082,000 | 545 |
Total time and savings deposits | $373,941,000 | 1,519 |
Noninterest-bearing deposits | $8,687,000 | 4,497 |
Interest-bearing deposits | $383,009,000 | 1,482 |
Retail deposits | $252,076,000 | 2,403 |
Estimated insured deposits | $343,389,000 | 1,583 |
IRAs and Keogh plan accounts | $22,674,000 | 512 |
Brokered deposits | $104,961,000 | 259 |
Fully insured brokered deposits | $79,993,000 | 294 |
Deposits obtained via list services, yet not brokered | $18,913,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $390,883,000 | 1,847 |
Deposits held in domestic offices | $390,883,000 | 1,847 |
Individuals, partnerships, and corporations | $369,846,000 | 1,770 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $21,037,000 | 405 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,868,000 | 4,508 |
Demand deposits | $17,799,000 | 4,028 |
Nontransaction accounts | $373,015,000 | 1,329 |
Money market deposit accounts (MMDAs) | $62,071,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $37,436,000 | 2,185 |
Total time deposits | $273,508,000 | 557 |
Total time and savings deposits | $373,084,000 | 1,501 |
Noninterest-bearing deposits | $8,717,000 | 4,535 |
Interest-bearing deposits | $382,166,000 | 1,461 |
Retail deposits | $249,964,000 | 2,388 |
Estimated insured deposits | $344,351,000 | 1,572 |
IRAs and Keogh plan accounts | $22,743,000 | 875 |
Brokered deposits | $106,249,000 | 263 |
Fully insured brokered deposits | $82,694,000 | 296 |
Deposits obtained via list services, yet not brokered | $21,037,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $393,892,000 | 1,818 |
Deposits held in domestic offices | $393,892,000 | 1,818 |
Individuals, partnerships, and corporations | $370,873,000 | 1,748 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $23,020,000 | 380 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,356,000 | 4,405 |
Demand deposits | $21,278,000 | 3,850 |
Nontransaction accounts | $372,537,000 | 1,336 |
Money market deposit accounts (MMDAs) | $60,398,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $39,820,000 | 2,065 |
Total time deposits | $272,319,000 | 582 |
Total time and savings deposits | $372,615,000 | 1,501 |
Noninterest-bearing deposits | $12,207,000 | 4,368 |
Interest-bearing deposits | $381,685,000 | 1,456 |
Retail deposits | $259,431,000 | 2,323 |
Estimated insured deposits | $346,407,000 | 1,557 |
IRAs and Keogh plan accounts | $21,483,000 | 532 |
Brokered deposits | $101,627,000 | 290 |
Fully insured brokered deposits | $80,413,000 | 310 |
Deposits obtained via list services, yet not brokered | $23,020,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $396,998,000 | 1,741 |
Deposits held in domestic offices | $396,998,000 | 1,741 |
Individuals, partnerships, and corporations | $373,018,000 | 1,662 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $23,980,000 | 381 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,446,000 | 4,506 |
Demand deposits | $17,288,000 | 3,996 |
Nontransaction accounts | $379,552,000 | 1,304 |
Money market deposit accounts (MMDAs) | $51,423,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $42,701,000 | 1,899 |
Total time deposits | $285,428,000 | 568 |
Total time and savings deposits | $379,710,000 | 1,449 |
Noninterest-bearing deposits | $8,301,000 | 4,555 |
Interest-bearing deposits | $388,697,000 | 1,378 |
Retail deposits | $267,214,000 | 2,165 |
Estimated insured deposits | $356,439,000 | 1,434 |
IRAs and Keogh plan accounts | $22,212,000 | 900 |
Brokered deposits | $106,654,000 | 301 |
Fully insured brokered deposits | $90,575,000 | 308 |
Deposits obtained via list services, yet not brokered | $23,980,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $383,547,000 | 1,737 |
Deposits held in domestic offices | $383,547,000 | 1,737 |
Individuals, partnerships, and corporations | $362,257,000 | 1,668 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $21,290,000 | 433 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,496,000 | 4,254 |
Demand deposits | $22,371,000 | 3,605 |
Nontransaction accounts | $361,051,000 | 1,340 |
Money market deposit accounts (MMDAs) | $46,666,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $44,940,000 | 1,789 |
Total time deposits | $269,446,000 | 625 |
Total time and savings deposits | $361,176,000 | 1,478 |
Noninterest-bearing deposits | $8,324,000 | 4,536 |
Interest-bearing deposits | $375,223,000 | 1,384 |
Retail deposits | $261,284,000 | 2,165 |
Estimated insured deposits | $339,880,000 | 1,484 |
IRAs and Keogh plan accounts | $21,958,000 | 535 |
Brokered deposits | $101,131,000 | 313 |
Fully insured brokered deposits | $88,345,000 | 323 |
Deposits obtained via list services, yet not brokered | $21,290,000 | 313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $373,442,000 | 1,764 |
Deposits held in domestic offices | $373,442,000 | 1,764 |
Individuals, partnerships, and corporations | $358,406,000 | 1,669 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $15,036,000 | 538 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,124,000 | 4,369 |
Demand deposits | $15,082,000 | 4,086 |
Nontransaction accounts | $353,318,000 | 1,369 |
Money market deposit accounts (MMDAs) | $38,901,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $49,781,000 | 1,656 |
Total time deposits | $264,636,000 | 648 |
Total time and savings deposits | $358,360,000 | 1,487 |
Noninterest-bearing deposits | $5,997,000 | 4,723 |
Interest-bearing deposits | $367,445,000 | 1,398 |
Retail deposits | $253,203,000 | 2,200 |
Estimated insured deposits | $337,353,000 | 1,484 |
IRAs and Keogh plan accounts | $22,719,000 | 880 |
Brokered deposits | $99,013,000 | 328 |
Fully insured brokered deposits | $87,988,000 | 331 |
Deposits obtained via list services, yet not brokered | $15,036,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $383,569,000 | 1,590 |
Deposits held in domestic offices | $383,569,000 | 1,590 |
Individuals, partnerships, and corporations | $377,724,000 | 1,438 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $5,845,000 | 931 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,498,000 | 4,715 |
Demand deposits | $6,851,000 | 4,599 |
Nontransaction accounts | $372,071,000 | 1,288 |
Money market deposit accounts (MMDAs) | $24,058,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $57,142,000 | 1,461 |
Total time deposits | $290,871,000 | 614 |
Total time and savings deposits | $376,718,000 | 1,366 |
Noninterest-bearing deposits | $5,764,000 | 4,694 |
Interest-bearing deposits | $377,805,000 | 1,308 |
Retail deposits | $240,863,000 | 2,117 |
Estimated insured deposits | $355,283,000 | 1,308 |
IRAs and Keogh plan accounts | $24,080,000 | 509 |
Brokered deposits | $118,761,000 | 302 |
Fully insured brokered deposits | $106,714,000 | 308 |
Deposits obtained via list services, yet not brokered | $5,845,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $389,635,000 | 1,556 |
Deposits held in domestic offices | $389,635,000 | 1,556 |
Individuals, partnerships, and corporations | $383,790,000 | 1,411 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $5,846,000 | 894 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,016,000 | 4,459 |
Demand deposits | $13,793,000 | 4,060 |
Nontransaction accounts | $371,620,000 | 1,275 |
Money market deposit accounts (MMDAs) | $22,106,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $55,709,000 | 1,470 |
Total time deposits | $293,804,000 | 619 |
Total time and savings deposits | $375,843,000 | 1,368 |
Noninterest-bearing deposits | $3,767,000 | 4,938 |
Interest-bearing deposits | $385,868,000 | 1,261 |
Retail deposits | $227,331,000 | 2,196 |
Estimated insured deposits | $352,457,000 | 1,295 |
IRAs and Keogh plan accounts | $23,563,000 | 852 |
Brokered deposits | $139,026,000 | 261 |
Fully insured brokered deposits | $125,707,000 | 256 |
Deposits obtained via list services, yet not brokered | $5,846,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $393,744,000 | 1,534 |
Deposits held in domestic offices | $393,744,000 | 1,534 |
Individuals, partnerships, and corporations | $387,423,000 | 1,402 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $6,321,000 | 878 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,645,000 | 4,439 |
Demand deposits | $14,220,000 | 4,036 |
Nontransaction accounts | $375,099,000 | 1,267 |
Money market deposit accounts (MMDAs) | $22,505,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $54,145,000 | 1,493 |
Total time deposits | $298,449,000 | 611 |
Total time and savings deposits | $379,524,000 | 1,346 |
Noninterest-bearing deposits | $4,228,000 | 4,965 |
Interest-bearing deposits | $389,516,000 | 1,249 |
Retail deposits | $227,213,000 | 2,182 |
Estimated insured deposits | $358,248,000 | 1,277 |
IRAs and Keogh plan accounts | $23,512,000 | 574 |
Brokered deposits | $141,322,000 | 270 |
Fully insured brokered deposits | $132,250,000 | 268 |
Deposits obtained via list services, yet not brokered | $6,321,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $401,835,000 | 1,492 |
Deposits held in domestic offices | $401,835,000 | 1,492 |
Individuals, partnerships, and corporations | $395,263,000 | 1,361 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $6,572,000 | 877 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,475,000 | 3,902 |
Demand deposits | $23,343,000 | 3,219 |
Nontransaction accounts | $373,360,000 | 1,264 |
Money market deposit accounts (MMDAs) | $22,918,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $54,796,000 | 1,496 |
Total time deposits | $295,646,000 | 613 |
Total time and savings deposits | $378,492,000 | 1,340 |
Noninterest-bearing deposits | $4,661,000 | 4,961 |
Interest-bearing deposits | $397,174,000 | 1,206 |
Retail deposits | $228,278,000 | 2,172 |
Estimated insured deposits | $356,389,000 | 1,289 |
IRAs and Keogh plan accounts | $23,931,000 | 857 |
Brokered deposits | $147,691,000 | 282 |
Fully insured brokered deposits | $138,138,000 | 276 |
Deposits obtained via list services, yet not brokered | $6,572,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $395,967,000 | 1,520 |
Deposits held in domestic offices | $395,967,000 | 1,520 |
Individuals, partnerships, and corporations | $389,129,000 | 1,386 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $6,838,000 | 873 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,471,000 | 3,231 |
Demand deposits | $37,196,000 | 2,381 |
Nontransaction accounts | $353,496,000 | 1,318 |
Money market deposit accounts (MMDAs) | $24,292,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $54,306,000 | 1,526 |
Total time deposits | $274,897,000 | 653 |
Total time and savings deposits | $358,771,000 | 1,408 |
Noninterest-bearing deposits | $3,664,000 | 5,102 |
Interest-bearing deposits | $392,303,000 | 1,222 |
Retail deposits | $219,397,000 | 2,270 |
Estimated insured deposits | $335,711,000 | 1,366 |
IRAs and Keogh plan accounts | $24,303,000 | 843 |
Brokered deposits | $150,958,000 | 282 |
Fully insured brokered deposits | $141,709,000 | 276 |
Deposits obtained via list services, yet not brokered | $6,838,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $369,664,000 | 1,607 |
Deposits held in domestic offices | $369,664,000 | 1,607 |
Individuals, partnerships, and corporations | $361,702,000 | 1,473 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $7,962,000 | 789 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,432,000 | 3,177 |
Demand deposits | $39,462,000 | 2,276 |
Nontransaction accounts | $325,232,000 | 1,382 |
Money market deposit accounts (MMDAs) | $25,521,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $53,684,000 | 1,528 |
Total time deposits | $246,026,000 | 707 |
Total time and savings deposits | $330,202,000 | 1,492 |
Noninterest-bearing deposits | $6,085,000 | 4,936 |
Interest-bearing deposits | $363,579,000 | 1,300 |
Retail deposits | $216,150,000 | 2,266 |
Estimated insured deposits | $310,676,000 | 1,456 |
IRAs and Keogh plan accounts | $22,720,000 | 892 |
Brokered deposits | $129,829,000 | 296 |
Fully insured brokered deposits | $120,959,000 | 292 |
Deposits obtained via list services, yet not brokered | $7,962,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $364,879,000 | 1,613 |
Deposits held in domestic offices | $364,879,000 | 1,613 |
Individuals, partnerships, and corporations | $353,197,000 | 1,492 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $11,681,000 | 649 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,917,000 | 3,163 |
Demand deposits | $38,500,000 | 2,300 |
Nontransaction accounts | $320,961,000 | 1,389 |
Money market deposit accounts (MMDAs) | $26,924,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $51,047,000 | 1,594 |
Total time deposits | $242,990,000 | 705 |
Total time and savings deposits | $326,378,000 | 1,498 |
Noninterest-bearing deposits | $5,187,000 | 5,046 |
Interest-bearing deposits | $359,692,000 | 1,298 |
Retail deposits | $213,967,000 | 2,277 |
Estimated insured deposits | $303,709,000 | 1,482 |
IRAs and Keogh plan accounts | $21,973,000 | 946 |
Brokered deposits | $130,424,000 | 288 |
Fully insured brokered deposits | $121,976,000 | 290 |
Deposits obtained via list services, yet not brokered | $11,681,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $365,341,000 | 1,617 |
Deposits held in domestic offices | $365,341,000 | 1,617 |
Individuals, partnerships, and corporations | $352,912,000 | 1,494 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $12,430,000 | 609 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,219,000 | 3,136 |
Demand deposits | $39,433,000 | 2,273 |
Nontransaction accounts | $320,123,000 | 1,386 |
Money market deposit accounts (MMDAs) | $26,427,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $49,270,000 | 1,628 |
Total time deposits | $244,425,000 | 680 |
Total time and savings deposits | $325,909,000 | 1,515 |
Noninterest-bearing deposits | $6,193,000 | 5,011 |
Interest-bearing deposits | $359,148,000 | 1,295 |
Retail deposits | $220,582,000 | 2,237 |
Estimated insured deposits | $304,333,000 | 1,485 |
IRAs and Keogh plan accounts | $22,510,000 | 932 |
Brokered deposits | $121,077,000 | 313 |
Fully insured brokered deposits | $113,921,000 | 307 |
Deposits obtained via list services, yet not brokered | $12,430,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $369,894,000 | 1,601 |
Deposits held in domestic offices | $369,894,000 | 1,601 |
Individuals, partnerships, and corporations | $357,462,000 | 1,491 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $12,431,000 | 596 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,877,000 | 3,237 |
Demand deposits | $38,126,000 | 2,335 |
Nontransaction accounts | $326,016,000 | 1,381 |
Money market deposit accounts (MMDAs) | $28,170,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $49,987,000 | 1,625 |
Total time deposits | $247,860,000 | 665 |
Total time and savings deposits | $331,767,000 | 1,486 |
Noninterest-bearing deposits | $4,941,000 | 5,191 |
Interest-bearing deposits | $364,953,000 | 1,285 |
Retail deposits | $232,217,000 | 2,150 |
Estimated insured deposits | $308,388,000 | 1,475 |
IRAs and Keogh plan accounts | $23,031,000 | 918 |
Brokered deposits | $112,364,000 | 374 |
Fully insured brokered deposits | $106,212,000 | 367 |
Deposits obtained via list services, yet not brokered | $12,431,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $354,852,000 | 1,661 |
Deposits held in domestic offices | $354,852,000 | 1,661 |
Individuals, partnerships, and corporations | $344,287,000 | 1,534 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $10,566,000 | 666 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,739,000 | 3,270 |
Demand deposits | $38,146,000 | 2,345 |
Nontransaction accounts | $311,114,000 | 1,421 |
Money market deposit accounts (MMDAs) | $29,550,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $49,488,000 | 1,629 |
Total time deposits | $232,077,000 | 703 |
Total time and savings deposits | $316,707,000 | 1,538 |
Noninterest-bearing deposits | $5,015,000 | 5,256 |
Interest-bearing deposits | $349,837,000 | 1,339 |
Retail deposits | $234,936,000 | 2,149 |
Estimated insured deposits | $294,345,000 | 1,534 |
IRAs and Keogh plan accounts | $21,523,000 | 989 |
Brokered deposits | $92,436,000 | 408 |
Fully insured brokered deposits | $89,259,000 | 403 |
Deposits obtained via list services, yet not brokered | $10,566,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $346,392,000 | 1,694 |
Deposits held in domestic offices | $346,392,000 | 1,694 |
Individuals, partnerships, and corporations | $346,392,000 | 1,530 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,584,000 | 3,825 |
Demand deposits | $27,126,000 | 2,993 |
Nontransaction accounts | $313,808,000 | 1,422 |
Money market deposit accounts (MMDAs) | $30,921,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $65,223,000 | 1,418 |
Total time deposits | $217,664,000 | 760 |
Total time and savings deposits | $319,266,000 | 1,539 |
Noninterest-bearing deposits | $5,032,000 | 5,268 |
Interest-bearing deposits | $341,360,000 | 1,373 |
Retail deposits | $247,126,000 | 2,043 |
Estimated insured deposits | $293,010,000 | 1,551 |
IRAs and Keogh plan accounts | $21,463,000 | 1,021 |
Brokered deposits | $72,820,000 | 476 |
Fully insured brokered deposits | $68,462,000 | 476 |
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 | $333,622,000 | 1,740 |
Deposits held in domestic offices | $333,622,000 | 1,740 |
Individuals, partnerships, and corporations | $333,623,000 | 1,587 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,798,000 | 4,305 |
Demand deposits | $20,420,000 | 3,577 |
Nontransaction accounts | $307,825,000 | 1,443 |
Money market deposit accounts (MMDAs) | $29,569,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $66,167,000 | 1,408 |
Total time deposits | $212,090,000 | 772 |
Total time and savings deposits | $313,203,000 | 1,562 |
Noninterest-bearing deposits | $4,352,000 | 5,401 |
Interest-bearing deposits | $329,270,000 | 1,421 |
Retail deposits | $252,956,000 | 2,016 |
Estimated insured deposits | $303,223,000 | 1,486 |
IRAs and Keogh plan accounts | $20,528,000 | 1,076 |
Brokered deposits | $54,137,000 | 570 |
Fully insured brokered deposits | $51,141,000 | 564 |
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 | $323,890,000 | 1,786 |
Deposits held in domestic offices | $323,890,000 | 1,786 |
Individuals, partnerships, and corporations | $323,890,000 | 1,627 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,402,000 | 4,309 |
Demand deposits | $20,967,000 | 3,543 |
Nontransaction accounts | $297,488,000 | 1,488 |
Money market deposit accounts (MMDAs) | $28,832,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $67,795,000 | 1,400 |
Total time deposits | $200,861,000 | 803 |
Total time and savings deposits | $302,923,000 | 1,605 |
Noninterest-bearing deposits | $4,922,000 | 5,417 |
Interest-bearing deposits | $318,968,000 | 1,476 |
Retail deposits | $274,900,000 | 1,883 |
Estimated insured deposits | $277,754,000 | 1,632 |
IRAs and Keogh plan accounts | $19,083,000 | 1,152 |
Brokered deposits | $40,999,000 | 681 |
Fully insured brokered deposits | $23,058,000 | 866 |
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 | $316,432,000 | 1,809 |
Deposits held in domestic offices | $316,432,000 | 1,809 |
Individuals, partnerships, and corporations | $316,432,000 | 1,636 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,649,000 | 4,459 |
Demand deposits | $19,503,000 | 3,733 |
Nontransaction accounts | $291,783,000 | 1,500 |
Money market deposit accounts (MMDAs) | $28,004,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $63,345,000 | 1,432 |
Total time deposits | $200,434,000 | 813 |
Total time and savings deposits | $296,929,000 | 1,618 |
Noninterest-bearing deposits | $3,474,000 | 5,619 |
Interest-bearing deposits | $312,958,000 | 1,471 |
Retail deposits | $266,526,000 | 1,911 |
Estimated insured deposits | $273,029,000 | 1,629 |
IRAs and Keogh plan accounts | $18,126,000 | 1,223 |
Brokered deposits | $47,010,000 | 605 |
Fully insured brokered deposits | $26,872,000 | 805 |
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 | $302,327,000 | 1,870 |
Deposits held in domestic offices | $302,327,000 | 1,870 |
Individuals, partnerships, and corporations | $302,326,000 | 1,697 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,379,000 | 4,508 |
Demand deposits | $7,363,000 | 5,159 |
Nontransaction accounts | $278,947,000 | 1,534 |
Money market deposit accounts (MMDAs) | $28,115,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $62,123,000 | 1,435 |
Total time deposits | $188,710,000 | 869 |
Total time and savings deposits | $294,963,000 | 1,622 |
Noninterest-bearing deposits | $2,683,000 | 5,732 |
Interest-bearing deposits | $299,644,000 | 1,522 |
Retail deposits | $250,415,000 | 2,010 |
Estimated insured deposits | $259,197,000 | 1,707 |
IRAs and Keogh plan accounts | $16,617,000 | 1,358 |
Brokered deposits | $49,411,000 | 574 |
Fully insured brokered deposits | $29,700,000 | 749 |
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 | $274,908,000 | 2,030 |
Deposits held in domestic offices | $274,908,000 | 2,030 |
Individuals, partnerships, and corporations | $274,908,000 | 1,817 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,822,000 | 4,579 |
Demand deposits | $6,818,000 | 5,260 |
Nontransaction accounts | $252,086,000 | 1,640 |
Money market deposit accounts (MMDAs) | $27,096,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $62,664,000 | 1,431 |
Total time deposits | $162,328,000 | 1,008 |
Total time and savings deposits | $268,090,000 | 1,739 |
Noninterest-bearing deposits | $2,198,000 | 5,845 |
Interest-bearing deposits | $272,710,000 | 1,631 |
Retail deposits | $226,916,000 | 2,205 |
Estimated insured deposits | $231,084,000 | 1,895 |
IRAs and Keogh plan accounts | $14,845,000 | 1,531 |
Brokered deposits | $50,240,000 | 550 |
Fully insured brokered deposits | $30,291,000 | 730 |
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 | $209,514,000 | 2,548 |
Deposits held in domestic offices | $209,514,000 | 2,548 |
Individuals, partnerships, and corporations | $209,514,000 | 2,317 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,472,000 | 5,512 |
Demand deposits | $6,974,000 | 5,298 |
Nontransaction accounts | $198,042,000 | 1,948 |
Money market deposit accounts (MMDAs) | $11,102,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $57,327,000 | 1,488 |
Total time deposits | $129,614,000 | 1,260 |
Total time and savings deposits | $202,540,000 | 2,164 |
Noninterest-bearing deposits | $1,974,000 | 5,919 |
Interest-bearing deposits | $207,540,000 | 2,078 |
Retail deposits | $167,335,000 | 2,818 |
Estimated insured deposits | $194,128,000 | 2,226 |
IRAs and Keogh plan accounts | $13,061,000 | 1,746 |
Brokered deposits | $40,887,000 | 635 |
Fully insured brokered deposits | $31,256,000 | 706 |
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 | $169,947,000 | 2,972 |
Deposits held in domestic offices | $169,947,000 | 2,972 |
Individuals, partnerships, and corporations | $169,947,000 | 2,722 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,925,000 | 5,887 |
Demand deposits | $3,025,000 | 5,874 |
Nontransaction accounts | $163,022,000 | 2,201 |
Money market deposit accounts (MMDAs) | $9,846,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $51,378,000 | 1,557 |
Total time deposits | $101,798,000 | 1,629 |
Total time and savings deposits | $166,922,000 | 2,512 |
Noninterest-bearing deposits | $2,026,000 | 5,975 |
Interest-bearing deposits | $167,921,000 | 2,501 |
Retail deposits | $127,819,000 | 3,377 |
Estimated insured deposits | $160,606,000 | 2,628 |
IRAs and Keogh plan accounts | $11,791,000 | 1,920 |
Brokered deposits | $38,354,000 | 649 |
Fully insured brokered deposits | $34,553,000 | 648 |
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 | $144,973,000 | 3,298 |
Deposits held in domestic offices | $144,973,000 | 3,298 |
Individuals, partnerships, and corporations | $144,973,000 | 3,049 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,129,000 | 6,043 |
Demand deposits | $1,643,000 | 6,067 |
Nontransaction accounts | $139,844,000 | 2,477 |
Money market deposit accounts (MMDAs) | $7,769,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $46,563,000 | 1,658 |
Total time deposits | $85,512,000 | 1,957 |
Total time and savings deposits | $143,330,000 | 2,820 |
Noninterest-bearing deposits | $1,643,000 | 6,078 |
Interest-bearing deposits | $143,330,000 | 2,829 |
Retail deposits | $115,964,000 | 3,598 |
Estimated insured deposits | $134,672,000 | 3,004 |
IRAs and Keogh plan accounts | $10,601,000 | 2,131 |
Brokered deposits | $24,501,000 | 847 |
Fully insured brokered deposits | $22,761,000 | 817 |
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 | $120,592,000 | 3,737 |
Deposits held in domestic offices | $120,592,000 | 3,737 |
Individuals, partnerships, and corporations | $120,593,000 | 3,457 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,080,000 | 6,122 |
Demand deposits | $1,631,000 | 6,136 |
Nontransaction accounts | $115,513,000 | 2,838 |
Money market deposit accounts (MMDAs) | $5,527,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $39,523,000 | 1,835 |
Total time deposits | $70,462,000 | 2,337 |
Total time and savings deposits | $118,962,000 | 3,226 |
Noninterest-bearing deposits | $1,631,000 | 6,147 |
Interest-bearing deposits | $118,961,000 | 3,241 |
Retail deposits | $93,322,000 | 4,131 |
Estimated insured deposits | $113,654,000 | 3,412 |
IRAs and Keogh plan accounts | $8,225,000 | 2,629 |
Brokered deposits | $23,031,000 | 865 |
Fully insured brokered deposits | $21,629,000 | 835 |
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 | $84,049,000 | 4,606 |
Deposits held in domestic offices | $84,049,000 | 4,606 |
Individuals, partnerships, and corporations | $84,049,000 | 4,315 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,009,000 | 6,183 |
Demand deposits | $1,645,000 | 6,194 |
Nontransaction accounts | $79,040,000 | 3,692 |
Money market deposit accounts (MMDAs) | $3,511,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $32,181,000 | 2,066 |
Total time deposits | $43,348,000 | 3,428 |
Total time and savings deposits | $82,404,000 | 4,105 |
Noninterest-bearing deposits | $1,645,000 | 6,213 |
Interest-bearing deposits | $82,404,000 | 4,114 |
Retail deposits | $61,180,000 | 5,054 |
Estimated insured deposits | $76,942,000 | 4,419 |
IRAs and Keogh plan accounts | $5,411,000 | 3,477 |
Brokered deposits | $19,973,000 | 915 |
Fully insured brokered deposits | $19,623,000 | 863 |
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 | $39,896,000 | 5,853 |
Deposits held in domestic offices | $39,896,000 | 5,853 |
Individuals, partnerships, and corporations | $39,896,000 | 5,666 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,991,000 | 6,314 |
Demand deposits | $1,226,000 | 6,319 |
Nontransaction accounts | $35,905,000 | 5,346 |
Money market deposit accounts (MMDAs) | $2,628,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $17,587,000 | 2,998 |
Total time deposits | $15,691,000 | 5,535 |
Total time and savings deposits | $38,670,000 | 5,567 |
Noninterest-bearing deposits | $1,226,000 | 6,325 |
Interest-bearing deposits | $38,670,000 | 5,570 |
Retail deposits | $37,863,000 | 5,821 |
Estimated insured deposits | $37,959,000 | 5,743 |
IRAs and Keogh plan accounts | $3,199,000 | 4,572 |
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 | $35,073,000 | 6,045 |
Deposits held in domestic offices | $35,073,000 | 6,045 |
Individuals, partnerships, and corporations | $35,073,000 | 5,882 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,964,000 | 6,381 |
Demand deposits | $1,325,000 | 6,387 |
Nontransaction accounts | $31,109,000 | 5,629 |
Money market deposit accounts (MMDAs) | $2,950,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $14,105,000 | 3,360 |
Total time deposits | $14,054,000 | 5,745 |
Total time and savings deposits | $33,748,000 | 5,807 |
Noninterest-bearing deposits | $1,449,000 | 6,389 |
Interest-bearing deposits | $33,624,000 | 5,815 |
Retail deposits | $33,040,000 | 6,031 |
Estimated insured deposits | $33,187,000 | 5,962 |
IRAs and Keogh plan accounts | $3,210,000 | 4,638 |
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 | $29,431,000 | 6,269 |
Deposits held in domestic offices | $29,431,000 | 6,268 |
Individuals, partnerships, and corporations | $29,430,000 | 6,121 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $3,316,000 | 6,476 |
Demand deposits | $1,031,000 | 6,469 |
Nontransaction accounts | $26,114,000 | 5,903 |
Money market deposit accounts (MMDAs) | $3,351,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $8,473,000 | 4,357 |
Total time deposits | $14,290,000 | 5,805 |
Total time and savings deposits | $28,399,000 | 6,089 |
Noninterest-bearing deposits | $1,043,000 | 6,473 |
Interest-bearing deposits | $28,388,000 | 6,089 |
Retail deposits | $26,998,000 | 6,274 |
Estimated insured deposits | $28,028,000 | 6,206 |
IRAs and Keogh plan accounts | $3,110,000 | 4,764 |
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 | $23,563,000 | 6,487 |
Deposits held in domestic offices | $23,563,000 | 6,486 |
Individuals, partnerships, and corporations | $23,562,000 | 6,390 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $3,308,000 | 6,546 |
Demand deposits | $1,187,000 | 6,529 |
Nontransaction accounts | $20,254,000 | 6,236 |
Money market deposit accounts (MMDAs) | $4,032,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $3,037,000 | 5,840 |
Total time deposits | $13,184,000 | 5,961 |
Total time and savings deposits | $22,375,000 | 6,352 |
Noninterest-bearing deposits | $1,188,000 | 6,541 |
Interest-bearing deposits | $22,375,000 | 6,356 |
Retail deposits | $21,269,000 | 6,494 |
Estimated insured deposits | $22,520,000 | 6,451 |
IRAs and Keogh plan accounts | $2,822,000 | 4,999 |
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 | $21,588,000 | 6,591 |
Deposits held in domestic offices | $21,588,000 | 6,590 |
Individuals, partnerships, and corporations | $21,588,000 | 6,512 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,007,000 | 6,627 |
Demand deposits | $1,266,000 | 6,588 |
Nontransaction accounts | $18,581,000 | 6,371 |
Money market deposit accounts (MMDAs) | $4,166,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $1,001,000 | 6,412 |
Total time deposits | $13,414,000 | 6,026 |
Total time and savings deposits | $20,322,000 | 6,470 |
Noninterest-bearing deposits | $1,292,000 | 6,606 |
Interest-bearing deposits | $20,296,000 | 6,467 |
Retail deposits | $18,978,000 | 6,614 |
Estimated insured deposits | $20,470,000 | 6,553 |
IRAs and Keogh plan accounts | $2,869,000 | 5,022 |
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 | $20,497,000 | 6,692 |
Deposits held in domestic offices | $20,497,000 | 6,691 |
Individuals, partnerships, and corporations | $20,497,000 | 6,611 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $2,151,000 | 6,725 |
Demand deposits | $852,000 | 6,702 |
Nontransaction accounts | $18,346,000 | 6,458 |
Money market deposit accounts (MMDAs) | $4,241,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $953,000 | 6,487 |
Total time deposits | $13,152,000 | 6,131 |
Total time and savings deposits | $19,645,000 | 6,565 |
Noninterest-bearing deposits | $856,000 | 6,715 |
Interest-bearing deposits | $19,641,000 | 6,566 |
Retail deposits | $17,890,000 | 6,703 |
Estimated insured deposits | $19,244,000 | 6,664 |
IRAs and Keogh plan accounts | $2,837,000 | 5,118 |
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 | $19,678,000 | 6,752 |
Deposits held in domestic offices | $19,678,000 | 6,751 |
Individuals, partnerships, and corporations | $19,678,000 | 6,680 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,548,000 | 6,795 |
Demand deposits | $918,000 | 6,744 |
Nontransaction accounts | $18,130,000 | 6,520 |
Money market deposit accounts (MMDAs) | $3,087,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $776,000 | 6,577 |
Total time deposits | $14,267,000 | 6,105 |
Total time and savings deposits | $18,760,000 | 6,650 |
Noninterest-bearing deposits | $918,000 | 6,760 |
Interest-bearing deposits | $18,760,000 | 6,651 |
Retail deposits | $16,017,000 | 6,790 |
Estimated insured deposits | $18,437,000 | 6,727 |
IRAs and Keogh plan accounts | $2,619,000 | 5,267 |
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 | $21,141,000 | 6,802 |
Deposits held in domestic offices | $21,141,000 | 6,801 |
Individuals, partnerships, and corporations | $21,141,000 | 6,722 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,393,000 | 6,873 |
Demand deposits | $960,000 | 6,815 |
Nontransaction accounts | $19,748,000 | 6,521 |
Money market deposit accounts (MMDAs) | $2,495,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $521,000 | 6,701 |
Total time deposits | $16,732,000 | 5,971 |
Total time and savings deposits | $20,181,000 | 6,679 |
Noninterest-bearing deposits | $960,000 | 6,831 |
Interest-bearing deposits | $20,181,000 | 6,681 |
Retail deposits | $17,480,000 | 6,844 |
Estimated insured deposits | $19,559,000 | 6,788 |
IRAs and Keogh plan accounts | $2,499,000 | 5,377 |
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 | $18,593,000 | 6,904 |
Deposits held in domestic offices | $18,593,000 | 6,903 |
Individuals, partnerships, and corporations | $18,593,000 | 6,833 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $1,117,000 | 6,948 |
Demand deposits | $783,000 | 6,887 |
Nontransaction accounts | $17,476,000 | 6,659 |
Money market deposit accounts (MMDAs) | $1,983,000 | 6,205 |
Other savings deposits (excluding MMDAs) | $353,000 | 6,799 |
Total time deposits | $15,140,000 | 6,176 |
Total time and savings deposits | $17,810,000 | 6,801 |
Noninterest-bearing deposits | $783,000 | 6,905 |
Interest-bearing deposits | $17,810,000 | 6,801 |
Retail deposits | $15,314,000 | 6,931 |
Estimated insured deposits | $17,120,000 | 6,895 |
IRAs and Keogh plan accounts | $2,273,000 | 5,558 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $15,950,000 | 7,041 |
Deposits held in domestic offices | $15,950,000 | 7,041 |
Individuals, partnerships, and corporations | $15,950,000 | 6,977 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $1,172,000 | 7,037 |
Demand deposits | $1,003,000 | 6,960 |
Nontransaction accounts | $14,778,000 | 6,869 |
Money market deposit accounts (MMDAs) | $1,612,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $339,000 | 6,902 |
Total time deposits | $12,827,000 | 6,460 |
Total time and savings deposits | $14,947,000 | 6,964 |
Noninterest-bearing deposits | $1,003,000 | 6,982 |
Interest-bearing deposits | $14,947,000 | 6,961 |
Retail deposits | $12,677,000 | 7,071 |
Estimated insured deposits | $14,330,000 | 7,043 |
IRAs and Keogh plan accounts | $1,811,000 | 5,934 |
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 | $16,995,000 | 7,088 |
Deposits held in domestic offices | $16,995,000 | 7,087 |
Individuals, partnerships, and corporations | $16,995,000 | 7,018 |
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 | $915,000 | 7,109 |
Demand deposits | $834,000 | 7,037 |
Nontransaction accounts | $16,080,000 | 6,890 |
Money market deposit accounts (MMDAs) | $1,047,000 | 6,615 |
Other savings deposits (excluding MMDAs) | $130,000 | 7,034 |
Total time deposits | $14,903,000 | 6,361 |
Total time and savings deposits | $16,161,000 | 6,997 |
Noninterest-bearing deposits | $834,000 | 7,053 |
Interest-bearing deposits | $16,161,000 | 6,994 |
Retail deposits | $14,842,000 | 7,098 |
Estimated insured deposits | $16,438,000 | 7,060 |
IRAs and Keogh plan accounts | $676,000 | 6,666 |
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 | $16,535,000 | 7,164 |
Deposits held in domestic offices | $16,535,000 | 7,163 |
Individuals, partnerships, and corporations | $16,535,000 | 7,088 |
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 | $1,057,000 | 7,171 |
Demand deposits | $747,000 | 7,103 |
Nontransaction accounts | $15,478,000 | 6,978 |
Money market deposit accounts (MMDAs) | $863,000 | 6,737 |
Other savings deposits (excluding MMDAs) | $221,000 | 7,043 |
Total time deposits | $14,394,000 | 6,466 |
Total time and savings deposits | $15,788,000 | 7,076 |
Noninterest-bearing deposits | $747,000 | 7,118 |
Interest-bearing deposits | $15,788,000 | 7,069 |
Retail deposits | $14,382,000 | 7,170 |
Estimated insured deposits | $16,004,000 | 7,137 |
IRAs and Keogh plan accounts | $827,000 | 6,666 |
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 | $15,530,000 | 7,218 |
Deposits held in domestic offices | $15,530,000 | 7,217 |
Individuals, partnerships, and corporations | $15,530,000 | 7,147 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $540,000 | 7,229 |
Demand deposits | $377,000 | 7,167 |
Nontransaction accounts | $14,990,000 | 7,023 |
Money market deposit accounts (MMDAs) | $740,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $25,000 | 7,162 |
Total time deposits | $14,225,000 | 6,522 |
Total time and savings deposits | $14,990,000 | 7,125 |
Noninterest-bearing deposits | $377,000 | 7,190 |
Interest-bearing deposits | $15,153,000 | 7,118 |
Retail deposits | $13,377,000 | 7,220 |
Estimated insured deposits | $15,621,000 | 7,178 |
IRAs and Keogh plan accounts | $738,000 | 6,728 |
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 | $14,843,000 | 7,302 |
Deposits held in domestic offices | $14,843,000 | 7,301 |
Individuals, partnerships, and corporations | $14,843,000 | 7,231 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $744,000 | 7,295 |
Demand deposits | $592,000 | 7,214 |
Nontransaction accounts | $14,099,000 | 7,132 |
Money market deposit accounts (MMDAs) | $557,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $32,000 | 7,231 |
Total time deposits | $13,510,000 | 6,666 |
Total time and savings deposits | $14,099,000 | 7,221 |
Noninterest-bearing deposits | $592,000 | 7,237 |
Interest-bearing deposits | $14,251,000 | 7,209 |
Retail deposits | $11,960,000 | 7,313 |
Estimated insured deposits | $14,885,000 | 7,269 |
IRAs and Keogh plan accounts | $706,000 | 6,811 |
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 | $1,688,000 | 7,489 |
Deposits held in domestic offices | $1,688,000 | 7,489 |
Individuals, partnerships, and corporations | $1,688,000 | 7,467 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,000 | 7,394 |
Demand deposits | $290,000 | 7,328 |
Nontransaction accounts | $1,387,000 | 7,474 |
Money market deposit accounts (MMDAs) | $18,000 | 7,146 |
Other savings deposits (excluding MMDAs) | $7,000 | 7,315 |
Total time deposits | $1,362,000 | 7,426 |
Total time and savings deposits | $1,387,000 | 7,467 |
Noninterest-bearing deposits | $290,000 | 7,353 |
Interest-bearing deposits | $1,398,000 | 7,461 |
Retail deposits | $588,000 | 7,474 |
Estimated insured deposits | $1,689,000 | 7,476 |
IRAs and Keogh plan accounts | $12,000 | 7,157 |
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 | $500,000 | 7,561 |
Deposits held in domestic offices | $500,000 | 7,561 |
Individuals, partnerships, and corporations | $500,000 | 7,540 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,478 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $500,000 | 7,544 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $500,000 | 7,499 |
Total time and savings deposits | $500,000 | 7,536 |
Noninterest-bearing deposits | $0 | 7,465 |
Interest-bearing deposits | $500,000 | 7,531 |
Retail deposits | $0 | 7,558 |
Estimated insured deposits | $501,000 | 7,545 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $500,000 | 7,642 |
Deposits held in domestic offices | $500,000 | 7,642 |
Individuals, partnerships, and corporations | $500,000 | 7,617 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,561 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $500,000 | 7,620 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $500,000 | 7,576 |
Total time and savings deposits | $500,000 | 7,612 |
Noninterest-bearing deposits | $0 | 7,547 |
Interest-bearing deposits | $500,000 | 7,607 |
Retail deposits | $0 | 7,639 |
Estimated insured deposits | $500,000 | 7,626 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $500,000 | 7,745 |
Deposits held in domestic offices | $500,000 | 7,745 |
Individuals, partnerships, and corporations | $500,000 | 7,722 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,661 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $500,000 | 7,724 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $500,000 | 7,683 |
Total time and savings deposits | $500,000 | 7,716 |
Noninterest-bearing deposits | $0 | 7,646 |
Interest-bearing deposits | $500,000 | 7,712 |
Retail deposits | $0 | 7,743 |
Estimated insured deposits | $503,000 | 7,730 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $500,000 | 7,815 |
Deposits held in domestic offices | $500,000 | 7,815 |
Individuals, partnerships, and corporations | $500,000 | 7,789 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $0 | 7,728 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $500,000 | 7,790 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $500,000 | 7,746 |
Total time and savings deposits | $500,000 | 7,782 |
Noninterest-bearing deposits | $0 | 7,711 |
Interest-bearing deposits | $500,000 | 7,778 |
Retail deposits | $0 | 7,813 |
Estimated insured deposits | $502,000 | 7,799 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $500,000 | 7,918 |
Deposits held in domestic offices | $500,000 | 7,918 |
Individuals, partnerships, and corporations | $500,000 | 7,889 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $0 | 7,833 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $500,000 | 7,893 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $500,000 | 7,846 |
Total time and savings deposits | $500,000 | 7,885 |
Noninterest-bearing deposits | $0 | 7,816 |
Interest-bearing deposits | $500,000 | 7,879 |
Retail deposits | $0 | 7,915 |
Estimated insured deposits | $501,000 | 7,901 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $500,000 | 7,994 |
Deposits held in domestic offices | $500,000 | 7,994 |
Individuals, partnerships, and corporations | $500,000 | 7,965 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,910 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $500,000 | 7,969 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $500,000 | 7,921 |
Total time and savings deposits | $500,000 | 7,961 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $500,000 | 7,956 |
Retail deposits | $0 | 8,001 |
Estimated insured deposits | $500,000 | 7,979 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $500,000 | 8,081 |
Deposits held in domestic offices | $500,000 | 8,080 |
Individuals, partnerships, and corporations | $500,000 | 8,054 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $500,000 | 8,054 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $500,000 | 8,007 |
Total time and savings deposits | $500,000 | 8,046 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $500,000 | 8,037 |
Retail deposits | $0 | 8,083 |
Estimated insured deposits | $509,000 | 8,063 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $500,000 | 8,177 |
Deposits held in domestic offices | $500,000 | 8,176 |
Individuals, partnerships, and corporations | $500,000 | 8,147 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $0 | 8,082 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $500,000 | 8,147 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $500,000 | 8,099 |
Total time and savings deposits | $500,000 | 8,139 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $500,000 | 8,134 |
Retail deposits | $0 | 8,178 |
Estimated insured deposits | $506,000 | 8,152 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $500,000 | 8,228 |
Deposits held in domestic offices | $500,000 | 8,228 |
Individuals, partnerships, and corporations | $500,000 | 8,198 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $0 | 8,132 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $500,000 | 8,201 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $500,000 | 8,152 |
Total time and savings deposits | $500,000 | 8,194 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $500,000 | 8,186 |
Retail deposits | $0 | 8,230 |
Estimated insured deposits | $503,000 | 8,205 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $500,000 | 8,285 |
Deposits held in domestic offices | $500,000 | 8,285 |
Individuals, partnerships, and corporations | $500,000 | 8,252 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $0 | 8,188 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $500,000 | 8,257 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $500,000 | 8,207 |
Total time and savings deposits | $500,000 | 8,250 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $500,000 | 8,245 |
Retail deposits | $0 | 8,286 |
Estimated insured deposits | $521,000 | 8,258 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $500,000 | 8,362 |
Deposits held in domestic offices | $500,000 | 8,361 |
Individuals, partnerships, and corporations | $500,000 | 8,331 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $0 | 8,265 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $500,000 | 8,334 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $500,000 | 8,273 |
Total time and savings deposits | $500,000 | 8,327 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $500,000 | 8,321 |
Retail deposits | $0 | 8,363 |
Estimated insured deposits | $516,000 | 8,334 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $500,000 | 8,428 |
Deposits held in domestic offices | $500,000 | 8,427 |
Individuals, partnerships, and corporations | $500,000 | 8,396 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $500,000 | 8,395 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $500,000 | 8,329 |
Total time and savings deposits | $500,000 | 8,389 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $500,000 | 8,383 |
Retail deposits | $0 | 8,432 |
Estimated insured deposits | $500,000 | 8,400 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $500,000 | 8,467 |
Deposits held in domestic offices | $500,000 | 8,466 |
Individuals, partnerships, and corporations | $500,000 | 8,436 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $500,000 | 8,436 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $500,000 | 8,372 |
Total time and savings deposits | $500,000 | 8,428 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $500,000 | 8,427 |
Retail deposits | $0 | 8,473 |
Estimated insured deposits | $500,000 | 8,440 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $500,000 | 8,508 |
Deposits held in domestic offices | $500,000 | 8,507 |
Individuals, partnerships, and corporations | $500,000 | 8,478 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $500,000 | 8,474 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $500,000 | 8,404 |
Total time and savings deposits | $500,000 | 8,466 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $500,000 | 8,466 |
Retail deposits | $0 | 8,514 |
Estimated insured deposits | $500,000 | 8,477 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $500,000 | 8,527 |
Deposits held in domestic offices | $500,000 | 8,526 |
Individuals, partnerships, and corporations | $500,000 | 8,499 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $500,000 | 8,495 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $500,000 | 8,431 |
Total time and savings deposits | $500,000 | 8,487 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $500,000 | 8,485 |
Retail deposits | $0 | 8,539 |
Estimated insured deposits | $500,000 | 8,498 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $500,000 | 8,584 |
Deposits held in domestic offices | $500,000 | 8,583 |
Individuals, partnerships, and corporations | $500,000 | 8,556 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $500,000 | 8,551 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $500,000 | 8,482 |
Total time and savings deposits | $500,000 | 8,544 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $500,000 | 8,542 |
Retail deposits | $0 | 8,593 |
Estimated insured deposits | $500,000 | 8,555 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $500,000 | 8,624 |
Deposits held in domestic offices | $500,000 | 8,623 |
Individuals, partnerships, and corporations | $500,000 | 8,596 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $500,000 | 8,591 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $500,000 | 8,517 |
Total time and savings deposits | $500,000 | 8,583 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $500,000 | 8,581 |
Retail deposits | $500,000 | 8,608 |
Estimated insured deposits | $500,000 | 8,596 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $500,000 | 8,649 |
Deposits held in domestic offices | $500,000 | 8,648 |
Individuals, partnerships, and corporations | $500,000 | 8,621 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $500,000 | 8,618 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $500,000 | 8,546 |
Total time and savings deposits | $500,000 | 8,611 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $500,000 | 8,607 |
Retail deposits | $0 | 8,643 |
Estimated insured deposits | $500,000 | 8,621 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $500,000 | 8,713 |
Deposits held in domestic offices | $500,000 | 8,712 |
Individuals, partnerships, and corporations | $500,000 | 8,687 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $500,000 | 8,680 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $500,000 | 8,608 |
Total time and savings deposits | $500,000 | 8,671 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $500,000 | 8,666 |
Retail deposits | $0 | 8,707 |
Estimated insured deposits | $100,000 | 8,706 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $500,000 | 8,747 |
Deposits held in domestic offices | $500,000 | 8,746 |
Individuals, partnerships, and corporations | $500,000 | 8,720 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $500,000 | 8,711 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $500,000 | 8,640 |
Total time and savings deposits | $500,000 | 8,702 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $500,000 | 8,699 |
Retail deposits | $0 | 8,742 |
Estimated insured deposits | $100,000 | 8,741 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $500,000 | 8,761 |
Deposits held in domestic offices | $500,000 | 8,760 |
Individuals, partnerships, and corporations | $500,000 | 8,734 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $500,000 | 8,725 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $500,000 | 8,663 |
Total time and savings deposits | $500,000 | 8,717 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $500,000 | 8,714 |
Retail deposits | $0 | 8,752 |
Estimated insured deposits | $100,000 | 8,751 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $500,000 | 8,803 |
Deposits held in domestic offices | $500,000 | 8,802 |
Individuals, partnerships, and corporations | $500,000 | 8,776 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $500,000 | 8,766 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $500,000 | 8,686 |
Total time and savings deposits | $500,000 | 8,760 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $500,000 | 8,754 |
Retail deposits | $0 | 8,795 |
Estimated insured deposits | $500,000 | 8,778 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $500,000 | 8,823 |
Deposits held in domestic offices | $500,000 | 8,822 |
Individuals, partnerships, and corporations | $500,000 | 8,795 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $500,000 | 8,784 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $500,000 | 8,717 |
Total time and savings deposits | $500,000 | 8,776 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $500,000 | 8,770 |
Retail deposits | $0 | 8,822 |
Estimated insured deposits | $500,000 | 8,798 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $500,000 | 8,838 |
Deposits held in domestic offices | $500,000 | 8,837 |
Individuals, partnerships, and corporations | $500,000 | 8,808 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $500,000 | 8,798 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $500,000 | 8,733 |
Total time and savings deposits | $500,000 | 8,790 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $500,000 | 8,788 |
Retail deposits | $0 | 8,834 |
Estimated insured deposits | $500,000 | 8,812 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $500,000 | 8,902 |
Deposits held in domestic offices | $500,000 | 8,901 |
Individuals, partnerships, and corporations | $500,000 | 8,872 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $500,000 | 8,862 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $500,000 | 8,793 |
Total time and savings deposits | $500,000 | 8,852 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $500,000 | 8,850 |
Retail deposits | $0 | 8,894 |
Estimated insured deposits | $500,000 | 8,875 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $500,000 | 8,946 |
Deposits held in domestic offices | $500,000 | 8,945 |
Individuals, partnerships, and corporations | $500,000 | 8,915 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $500,000 | 8,905 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $500,000 | 8,835 |
Total time and savings deposits | $500,000 | 8,895 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $500,000 | 8,894 |
Retail deposits | $0 | 8,939 |
Estimated insured deposits | $500,000 | 8,919 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $500,000 | 8,991 |
Deposits held in domestic offices | $500,000 | 8,990 |
Individuals, partnerships, and corporations | $500,000 | 8,961 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $500,000 | 8,948 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $500,000 | 8,881 |
Total time and savings deposits | $500,000 | 8,938 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $500,000 | 8,939 |
Retail deposits | $0 | 8,982 |
Estimated insured deposits | $500,000 | 8,963 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $500,000 | 9,045 |
Deposits held in domestic offices | $500,000 | 9,044 |
Individuals, partnerships, and corporations | $500,000 | 9,013 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $500,000 | 9,000 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $500,000 | 8,934 |
Total time and savings deposits | $500,000 | 8,992 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $500,000 | 8,992 |
Retail deposits | $0 | 9,040 |
Estimated insured deposits | $500,000 | 9,018 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $500,000 | 9,084 |
Deposits held in domestic offices | $500,000 | 9,083 |
Individuals, partnerships, and corporations | $500,000 | 9,050 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $500,000 | 9,040 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $500,000 | 8,967 |
Total time and savings deposits | $500,000 | 9,030 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $500,000 | 9,033 |
Retail deposits | $0 | 9,075 |
Estimated insured deposits | $500,000 | 9,052 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $500,000 | 9,146 |
Deposits held in domestic offices | $500,000 | 9,145 |
Individuals, partnerships, and corporations | $500,000 | 9,062 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $500,000 | 9,047 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $500,000 | 9,093 |
Retail deposits | $0 | 9,138 |
Estimated insured deposits | $500,000 | 9,113 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $500,000 | 9,205 |
Deposits held in domestic offices | $500,000 | 9,204 |
Individuals, partnerships, and corporations | $500,000 | 9,123 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $500,000 | 9,109 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $500,000 | 9,153 |
Retail deposits | $0 | 9,195 |
Estimated insured deposits | $500,000 | 9,172 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $500,000 | 9,237 |
Deposits held in domestic offices | $500,000 | 9,236 |
Individuals, partnerships, and corporations | $500,000 | 9,152 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $500,000 | 9,137 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $500,000 | 9,184 |
Retail deposits | $0 | 9,228 |
Estimated insured deposits | $500,000 | 9,202 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $500,000 | 9,283 |
Deposits held in domestic offices | $500,000 | 9,282 |
Individuals, partnerships, and corporations | $500,000 | 9,196 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $500,000 | 9,178 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $500,000 | 9,229 |
Retail deposits | $0 | 9,269 |
Estimated insured deposits | $500,000 | 9,251 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $500,000 | 9,324 |
Deposits held in domestic offices | $500,000 | 9,322 |
Individuals, partnerships, and corporations | $500,000 | 9,227 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $500,000 | 9,211 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $500,000 | 9,273 |
Retail deposits | $0 | 9,309 |
Estimated insured deposits | $500,000 | 9,291 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $500,000 | 9,580 |
Deposits held in domestic offices | $500,000 | 9,579 |
Individuals, partnerships, and corporations | $500,000 | 9,482 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $500,000 | 9,466 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $500,000 | 9,531 |
Retail deposits | $0 | 9,572 |
Estimated insured deposits | $500,000 | 9,544 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $500,000 | 9,860 |
Deposits held in domestic offices | $500,000 | 9,859 |
Individuals, partnerships, and corporations | $500,000 | 9,743 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $500,000 | 9,717 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $500,000 | 9,813 |
Retail deposits | $0 | 9,856 |
Estimated insured deposits | $500,000 | 9,826 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $500,000 | 10,190 |
Deposits held in domestic offices | $500,000 | 10,190 |
Individuals, partnerships, and corporations | $0 | 10,135 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $500,000 | 10,140 |
Retail deposits | $0 | 10,197 |
Estimated insured deposits | $100,000 | 10,187 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |