Home > Credit One Bank > Total Deposits
Credit One Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $667,527,000 | 1,218 |
Deposits held in domestic offices | $667,527,000 | 1,216 |
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 | $0 | 4,500 |
Demand deposits | $0 | 4,430 |
Nontransaction accounts | $667,527,000 | 821 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $15,848,000 | 3,088 |
Total time deposits | $651,679,000 | 354 |
Total time and savings deposits | $667,527,000 | 927 |
Noninterest-bearing deposits | $720,000 | 4,444 |
Interest-bearing deposits | $666,807,000 | 960 |
Retail deposits | $519,347,000 | 1,291 |
Estimated insured deposits | $636,423,000 | 938 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $261,031,000 | 22 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $641,452,000 | 1,247 |
Deposits held in domestic offices | $641,452,000 | 1,245 |
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 | $0 | 4,532 |
Demand deposits | $0 | 4,463 |
Nontransaction accounts | $641,452,000 | 839 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $10,116,000 | 3,601 |
Total time deposits | $631,336,000 | 353 |
Total time and savings deposits | $641,452,000 | 955 |
Noninterest-bearing deposits | $727,000 | 4,461 |
Interest-bearing deposits | $640,725,000 | 981 |
Retail deposits | $502,233,000 | 1,344 |
Estimated insured deposits | $611,340,000 | 960 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $258,217,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $543,339,000 | 1,418 |
Deposits held in domestic offices | $543,339,000 | 1,416 |
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 | $0 | 4,561 |
Demand deposits | $0 | 4,494 |
Nontransaction accounts | $543,339,000 | 934 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $6,512,000 | 3,954 |
Total time deposits | $536,827,000 | 382 |
Total time and savings deposits | $543,339,000 | 1,075 |
Noninterest-bearing deposits | $760,000 | 4,498 |
Interest-bearing deposits | $542,579,000 | 1,101 |
Retail deposits | $491,751,000 | 1,384 |
Estimated insured deposits | $521,196,000 | 1,091 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $258,745,000 | 22 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $495,453,000 | 1,559 |
Deposits held in domestic offices | $495,453,000 | 1,557 |
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 | $0 | 4,584 |
Demand deposits | $0 | 4,562 |
Nontransaction accounts | $495,453,000 | 1,030 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $5,804,000 | 4,098 |
Total time deposits | $489,649,000 | 387 |
Total time and savings deposits | $495,453,000 | 1,186 |
Noninterest-bearing deposits | $859,000 | 4,534 |
Interest-bearing deposits | $494,594,000 | 1,202 |
Retail deposits | $445,847,000 | 1,547 |
Estimated insured deposits | $475,081,000 | 1,178 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $259,334,000 | 16 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $425,974,000 | 1,748 |
Deposits held in domestic offices | $425,974,000 | 1,746 |
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 | $0 | 4,615 |
Demand deposits | $0 | 4,593 |
Nontransaction accounts | $425,974,000 | 1,147 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $4,769,000 | 4,220 |
Total time deposits | $421,205,000 | 375 |
Total time and savings deposits | $425,974,000 | 1,339 |
Noninterest-bearing deposits | $805,000 | 4,564 |
Interest-bearing deposits | $425,169,000 | 1,341 |
Retail deposits | $386,263,000 | 1,756 |
Estimated insured deposits | $413,254,000 | 1,314 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $257,233,000 | 15 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $418,294,000 | 1,795 |
Deposits held in domestic offices | $418,294,000 | 1,793 |
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 | $0 | 4,657 |
Demand deposits | $0 | 4,636 |
Nontransaction accounts | $418,294,000 | 1,170 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $4,099,000 | 4,321 |
Total time deposits | $414,195,000 | 335 |
Total time and savings deposits | $418,294,000 | 1,361 |
Noninterest-bearing deposits | $816,000 | 4,606 |
Interest-bearing deposits | $417,478,000 | 1,367 |
Retail deposits | $388,414,000 | 1,776 |
Estimated insured deposits | $408,080,000 | 1,327 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $283,131,000 | 15 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $377,763,000 | 1,944 |
Deposits held in domestic offices | $377,763,000 | 1,944 |
Individuals, partnerships, and corporations | $88,000,000 | 3,826 |
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. | $289,763,000 | 54 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,720 |
Demand deposits | $0 | 4,706 |
Nontransaction accounts | $377,763,000 | 1,280 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $2,485,000 | 4,495 |
Total time deposits | $375,278,000 | 357 |
Total time and savings deposits | $377,763,000 | 1,480 |
Noninterest-bearing deposits | $798,000 | 4,679 |
Interest-bearing deposits | $376,965,000 | 1,506 |
Retail deposits | $357,271,000 | 1,928 |
Estimated insured deposits | $370,950,000 | 1,472 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $289,763,000 | 16 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $363,984,000 | 2,005 |
Deposits held in domestic offices | $363,984,000 | 2,005 |
Individuals, partnerships, and corporations | $52,364,000 | 4,310 |
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. | $311,620,000 | 51 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,746 |
Demand deposits | $0 | 4,731 |
Nontransaction accounts | $363,984,000 | 1,333 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $1,542,000 | 4,576 |
Total time deposits | $362,442,000 | 372 |
Total time and savings deposits | $363,984,000 | 1,546 |
Noninterest-bearing deposits | $1,542,000 | 4,685 |
Interest-bearing deposits | $362,442,000 | 1,575 |
Retail deposits | $353,144,000 | 1,945 |
Estimated insured deposits | $360,661,000 | 1,512 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $311,620,000 | 18 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $354,959,000 | 2,026 |
Deposits held in domestic offices | $354,959,000 | 2,026 |
Individuals, partnerships, and corporations | $29,698,000 | 4,632 |
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. | $325,261,000 | 48 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,789 |
Demand deposits | $0 | 4,772 |
Nontransaction accounts | $354,959,000 | 1,355 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $675,000 | 4,665 |
Total time deposits | $354,284,000 | 395 |
Total time and savings deposits | $354,959,000 | 1,573 |
Noninterest-bearing deposits | $675,000 | 4,750 |
Interest-bearing deposits | $354,284,000 | 1,586 |
Retail deposits | $349,172,000 | 1,947 |
Estimated insured deposits | $352,879,000 | 1,532 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $325,261,000 | 17 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $352,525,000 | 2,024 |
Deposits held in domestic offices | $352,525,000 | 2,024 |
Individuals, partnerships, and corporations | $17,638,000 | 4,819 |
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. | $334,887,000 | 55 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,862 |
Demand deposits | $0 | 4,844 |
Nontransaction accounts | $352,525,000 | 1,390 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $714,000 | 4,737 |
Total time deposits | $351,811,000 | 408 |
Total time and savings deposits | $352,525,000 | 1,588 |
Noninterest-bearing deposits | $714,000 | 4,823 |
Interest-bearing deposits | $351,811,000 | 1,595 |
Retail deposits | $348,068,000 | 1,928 |
Estimated insured deposits | $350,990,000 | 1,551 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $334,887,000 | 17 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $316,202,000 | 2,155 |
Deposits held in domestic offices | $316,202,000 | 2,155 |
Individuals, partnerships, and corporations | $7,248,000 | 4,916 |
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. | $308,954,000 | 57 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,898 |
Demand deposits | $0 | 4,881 |
Nontransaction accounts | $316,202,000 | 1,476 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $675,000 | 4,771 |
Total time deposits | $315,527,000 | 480 |
Total time and savings deposits | $316,202,000 | 1,700 |
Noninterest-bearing deposits | $675,000 | 4,860 |
Interest-bearing deposits | $315,527,000 | 1,714 |
Retail deposits | $314,329,000 | 2,038 |
Estimated insured deposits | $315,483,000 | 1,690 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $308,954,000 | 22 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $310,386,000 | 2,163 |
Deposits held in domestic offices | $310,386,000 | 2,163 |
Individuals, partnerships, and corporations | $1,048,000 | 4,953 |
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. | $309,338,000 | 61 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,925 |
Demand deposits | $0 | 4,907 |
Nontransaction accounts | $310,386,000 | 1,496 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $648,000 | 4,796 |
Total time deposits | $309,738,000 | 499 |
Total time and savings deposits | $310,386,000 | 1,720 |
Noninterest-bearing deposits | $648,000 | 4,885 |
Interest-bearing deposits | $309,738,000 | 1,719 |
Retail deposits | $309,886,000 | 2,039 |
Estimated insured deposits | $310,312,000 | 1,700 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $309,338,000 | 24 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $321,490,000 | 2,036 |
Deposits held in domestic offices | $321,490,000 | 2,036 |
Individuals, partnerships, and corporations | $1,407,000 | 4,975 |
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. | $320,083,000 | 55 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,949 |
Demand deposits | $0 | 4,931 |
Nontransaction accounts | $321,490,000 | 1,439 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $507,000 | 4,824 |
Total time deposits | $320,983,000 | 497 |
Total time and savings deposits | $321,490,000 | 1,631 |
Noninterest-bearing deposits | $507,000 | 4,917 |
Interest-bearing deposits | $320,983,000 | 1,613 |
Retail deposits | $320,990,000 | 1,910 |
Estimated insured deposits | $321,454,000 | 1,579 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $320,083,000 | 22 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $304,644,000 | 2,067 |
Deposits held in domestic offices | $304,644,000 | 2,067 |
Individuals, partnerships, and corporations | $1,075,000 | 5,010 |
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. | $303,569,000 | 59 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,983 |
Demand deposits | $0 | 4,966 |
Nontransaction accounts | $304,644,000 | 1,478 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $575,000 | 4,852 |
Total time deposits | $304,069,000 | 548 |
Total time and savings deposits | $304,644,000 | 1,667 |
Noninterest-bearing deposits | $575,000 | 4,941 |
Interest-bearing deposits | $304,069,000 | 1,649 |
Retail deposits | $304,144,000 | 1,940 |
Estimated insured deposits | $304,634,000 | 1,641 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $303,569,000 | 24 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $289,563,000 | 2,129 |
Deposits held in domestic offices | $289,563,000 | 2,129 |
Individuals, partnerships, and corporations | $1,038,000 | 5,044 |
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. | $288,525,000 | 60 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,013 |
Demand deposits | $0 | 4,996 |
Nontransaction accounts | $289,563,000 | 1,536 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $538,000 | 4,886 |
Total time deposits | $289,025,000 | 605 |
Total time and savings deposits | $289,563,000 | 1,726 |
Noninterest-bearing deposits | $538,000 | 4,979 |
Interest-bearing deposits | $289,025,000 | 1,689 |
Retail deposits | $289,063,000 | 1,988 |
Estimated insured deposits | $289,552,000 | 1,696 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $288,525,000 | 26 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $253,637,000 | 2,202 |
Deposits held in domestic offices | $253,637,000 | 2,202 |
Individuals, partnerships, and corporations | $905,000 | 5,092 |
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. | $252,732,000 | 63 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,060 |
Demand deposits | $0 | 5,043 |
Nontransaction accounts | $253,637,000 | 1,656 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $405,000 | 4,946 |
Total time deposits | $253,232,000 | 706 |
Total time and savings deposits | $253,637,000 | 1,844 |
Noninterest-bearing deposits | $405,000 | 5,029 |
Interest-bearing deposits | $253,232,000 | 1,814 |
Retail deposits | $253,137,000 | 2,034 |
Estimated insured deposits | $253,637,000 | 1,777 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $252,732,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $212,611,000 | 2,473 |
Deposits held in domestic offices | $212,611,000 | 2,473 |
Individuals, partnerships, and corporations | $759,000 | 5,151 |
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. | $211,852,000 | 72 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,123 |
Demand deposits | $0 | 5,106 |
Nontransaction accounts | $212,611,000 | 1,845 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $259,000 | 5,014 |
Total time deposits | $212,352,000 | 830 |
Total time and savings deposits | $212,611,000 | 2,065 |
Noninterest-bearing deposits | $259,000 | 5,097 |
Interest-bearing deposits | $212,352,000 | 2,059 |
Retail deposits | $212,111,000 | 2,327 |
Estimated insured deposits | $212,604,000 | 2,044 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $211,852,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $172,057,000 | 2,830 |
Deposits held in domestic offices | $172,057,000 | 2,830 |
Individuals, partnerships, and corporations | $730,000 | 5,233 |
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. | $171,327,000 | 82 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,202 |
Demand deposits | $0 | 5,186 |
Nontransaction accounts | $172,057,000 | 2,075 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $230,000 | 5,096 |
Total time deposits | $171,827,000 | 1,037 |
Total time and savings deposits | $172,057,000 | 2,383 |
Noninterest-bearing deposits | $230,000 | 5,178 |
Interest-bearing deposits | $171,827,000 | 2,397 |
Retail deposits | $171,557,000 | 2,662 |
Estimated insured deposits | $172,008,000 | 2,409 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $171,327,000 | 38 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $141,610,000 | 3,165 |
Deposits held in domestic offices | $141,610,000 | 3,165 |
Individuals, partnerships, and corporations | $712,000 | 5,279 |
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. | $140,898,000 | 99 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,248 |
Demand deposits | $0 | 5,230 |
Nontransaction accounts | $141,610,000 | 2,328 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $212,000 | 5,148 |
Total time deposits | $141,398,000 | 1,214 |
Total time and savings deposits | $141,610,000 | 2,661 |
Noninterest-bearing deposits | $212,000 | 5,226 |
Interest-bearing deposits | $141,398,000 | 2,709 |
Retail deposits | $141,110,000 | 2,987 |
Estimated insured deposits | $141,552,000 | 2,743 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $140,898,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $109,980,000 | 3,649 |
Deposits held in domestic offices | $109,980,000 | 3,648 |
Individuals, partnerships, and corporations | $652,000 | 5,338 |
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. | $109,328,000 | 118 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,303 |
Demand deposits | $0 | 5,285 |
Nontransaction accounts | $109,980,000 | 2,770 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $152,000 | 5,211 |
Total time deposits | $109,828,000 | 1,547 |
Total time and savings deposits | $109,980,000 | 3,155 |
Noninterest-bearing deposits | $152,000 | 5,285 |
Interest-bearing deposits | $109,828,000 | 3,197 |
Retail deposits | $109,480,000 | 3,494 |
Estimated insured deposits | $109,891,000 | 3,265 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $109,328,000 | 59 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $66,973,000 | 4,442 |
Deposits held in domestic offices | $66,973,000 | 4,442 |
Individuals, partnerships, and corporations | $610,000 | 5,381 |
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. | $66,363,000 | 176 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,347 |
Demand deposits | $0 | 5,329 |
Nontransaction accounts | $66,973,000 | 3,591 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $110,000 | 5,261 |
Total time deposits | $66,863,000 | 2,245 |
Total time and savings deposits | $66,973,000 | 4,009 |
Noninterest-bearing deposits | $110,000 | 5,334 |
Interest-bearing deposits | $66,863,000 | 4,037 |
Retail deposits | $66,473,000 | 4,323 |
Estimated insured deposits | $66,817,000 | 4,152 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $66,363,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $50,732,000 | 4,782 |
Deposits held in domestic offices | $50,732,000 | 4,782 |
Individuals, partnerships, and corporations | $595,000 | 5,453 |
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. | $50,137,000 | 221 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,419 |
Demand deposits | $0 | 5,401 |
Nontransaction accounts | $50,732,000 | 4,089 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $95,000 | 5,338 |
Total time deposits | $50,637,000 | 2,723 |
Total time and savings deposits | $50,732,000 | 4,449 |
Noninterest-bearing deposits | $95,000 | 5,410 |
Interest-bearing deposits | $50,637,000 | 4,468 |
Retail deposits | $50,232,000 | 4,684 |
Estimated insured deposits | $50,544,000 | 4,590 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $50,137,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $40,605,000 | 5,062 |
Deposits held in domestic offices | $40,605,000 | 5,062 |
Individuals, partnerships, and corporations | $567,000 | 5,515 |
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. | $40,038,000 | 272 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,481 |
Demand deposits | $0 | 5,461 |
Nontransaction accounts | $40,605,000 | 4,479 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $67,000 | 5,406 |
Total time deposits | $40,538,000 | 3,121 |
Total time and savings deposits | $40,605,000 | 4,766 |
Noninterest-bearing deposits | $67,000 | 5,472 |
Interest-bearing deposits | $40,538,000 | 4,784 |
Retail deposits | $40,105,000 | 4,985 |
Estimated insured deposits | $40,395,000 | 4,902 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $40,038,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $31,732,000 | 5,296 |
Deposits held in domestic offices | $31,732,000 | 5,296 |
Individuals, partnerships, and corporations | $536,000 | 5,579 |
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. | $31,196,000 | 316 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,541 |
Demand deposits | $0 | 5,523 |
Nontransaction accounts | $31,732,000 | 4,841 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $36,000 | 5,471 |
Total time deposits | $31,696,000 | 3,623 |
Total time and savings deposits | $31,732,000 | 5,092 |
Noninterest-bearing deposits | $36,000 | 5,532 |
Interest-bearing deposits | $31,696,000 | 5,106 |
Retail deposits | $31,232,000 | 5,252 |
Estimated insured deposits | $31,510,000 | 5,203 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $31,196,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $21,800,000 | 5,523 |
Deposits held in domestic offices | $21,800,000 | 5,523 |
Individuals, partnerships, and corporations | $500,000 | 5,647 |
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. | $21,300,000 | 425 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,606 |
Demand deposits | $0 | 5,586 |
Nontransaction accounts | $21,800,000 | 5,243 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $21,800,000 | 4,298 |
Total time and savings deposits | $21,800,000 | 5,408 |
Noninterest-bearing deposits | $0 | 5,607 |
Interest-bearing deposits | $21,800,000 | 5,412 |
Retail deposits | $21,300,000 | 5,488 |
Estimated insured deposits | $21,565,000 | 5,469 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $21,300,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $9,715,000 | 5,700 |
Deposits held in domestic offices | $9,715,000 | 5,700 |
Individuals, partnerships, and corporations | $500,000 | 5,713 |
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. | $9,215,000 | 738 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,670 |
Demand deposits | $0 | 5,651 |
Nontransaction accounts | $9,715,000 | 5,630 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $9,715,000 | 5,257 |
Total time and savings deposits | $9,715,000 | 5,661 |
Noninterest-bearing deposits | $0 | 5,671 |
Interest-bearing deposits | $9,715,000 | 5,659 |
Retail deposits | $8,715,000 | 5,685 |
Estimated insured deposits | $9,470,000 | 5,689 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $9,215,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $998,000 | 5,770 |
Deposits held in domestic offices | $998,000 | 5,770 |
Individuals, partnerships, and corporations | $500,000 | 5,763 |
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. | $498,000 | 1,740 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,721 |
Demand deposits | $0 | 5,701 |
Nontransaction accounts | $998,000 | 5,763 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $998,000 | 5,719 |
Total time and savings deposits | $998,000 | 5,755 |
Noninterest-bearing deposits | $0 | 5,725 |
Interest-bearing deposits | $998,000 | 5,754 |
Retail deposits | $498,000 | 5,768 |
Estimated insured deposits | $748,000 | 5,764 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $998,000 | 5,836 |
Deposits held in domestic offices | $998,000 | 5,836 |
Individuals, partnerships, and corporations | $500,000 | 5,829 |
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. | $498,000 | 1,760 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,787 |
Demand deposits | $0 | 5,767 |
Nontransaction accounts | $998,000 | 5,829 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $998,000 | 5,786 |
Total time and savings deposits | $998,000 | 5,821 |
Noninterest-bearing deposits | $0 | 5,792 |
Interest-bearing deposits | $998,000 | 5,821 |
Retail deposits | $498,000 | 5,835 |
Estimated insured deposits | $748,000 | 5,830 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $998,000 | 5,894 |
Deposits held in domestic offices | $998,000 | 5,894 |
Individuals, partnerships, and corporations | $500,000 | 5,887 |
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. | $498,000 | 1,791 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,844 |
Demand deposits | $0 | 5,825 |
Nontransaction accounts | $998,000 | 5,887 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $998,000 | 5,846 |
Total time and savings deposits | $998,000 | 5,879 |
Noninterest-bearing deposits | $0 | 5,849 |
Interest-bearing deposits | $998,000 | 5,877 |
Retail deposits | $498,000 | 5,892 |
Estimated insured deposits | $748,000 | 5,887 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $500,000 | 5,970 |
Deposits held in domestic offices | $500,000 | 5,970 |
Individuals, partnerships, and corporations | $500,000 | 5,956 |
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 | $0 | 5,912 |
Demand deposits | $0 | 5,892 |
Nontransaction accounts | $500,000 | 5,961 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $500,000 | 5,925 |
Total time and savings deposits | $500,000 | 5,953 |
Noninterest-bearing deposits | $0 | 5,915 |
Interest-bearing deposits | $500,000 | 5,952 |
Retail deposits | $0 | 5,965 |
Estimated insured deposits | $250,000 | 5,963 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $500,000 | 6,048 |
Deposits held in domestic offices | $500,000 | 6,048 |
Individuals, partnerships, and corporations | $500,000 | 6,032 |
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 | $0 | 5,992 |
Demand deposits | $0 | 5,971 |
Nontransaction accounts | $500,000 | 6,038 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $500,000 | 6,004 |
Total time and savings deposits | $500,000 | 6,030 |
Noninterest-bearing deposits | $0 | 5,994 |
Interest-bearing deposits | $500,000 | 6,029 |
Retail deposits | $0 | 6,043 |
Estimated insured deposits | $250,000 | 6,041 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $500,000 | 6,112 |
Deposits held in domestic offices | $500,000 | 6,112 |
Individuals, partnerships, and corporations | $500,000 | 6,096 |
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 | $0 | 6,055 |
Demand deposits | $0 | 6,031 |
Nontransaction accounts | $500,000 | 6,100 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $500,000 | 6,066 |
Total time and savings deposits | $500,000 | 6,092 |
Noninterest-bearing deposits | $0 | 6,057 |
Interest-bearing deposits | $500,000 | 6,092 |
Retail deposits | $0 | 6,107 |
Estimated insured deposits | $250,000 | 6,105 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $500,000 | 6,170 |
Deposits held in domestic offices | $500,000 | 6,170 |
Individuals, partnerships, and corporations | $500,000 | 6,151 |
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 | $0 | 6,113 |
Demand deposits | $0 | 6,090 |
Nontransaction accounts | $500,000 | 6,158 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $500,000 | 6,125 |
Total time and savings deposits | $500,000 | 6,150 |
Noninterest-bearing deposits | $0 | 6,115 |
Interest-bearing deposits | $500,000 | 6,150 |
Retail deposits | $0 | 6,165 |
Estimated insured deposits | $250,000 | 6,166 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $500,000 | 6,258 |
Deposits held in domestic offices | $500,000 | 6,258 |
Individuals, partnerships, and corporations | $500,000 | 6,239 |
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 | $0 | 6,198 |
Demand deposits | $0 | 6,173 |
Nontransaction accounts | $500,000 | 6,245 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $500,000 | 6,210 |
Total time and savings deposits | $500,000 | 6,237 |
Noninterest-bearing deposits | $0 | 6,200 |
Interest-bearing deposits | $500,000 | 6,237 |
Retail deposits | $0 | 6,252 |
Estimated insured deposits | $250,000 | 6,253 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $500,000 | 6,336 |
Deposits held in domestic offices | $500,000 | 6,336 |
Individuals, partnerships, and corporations | $500,000 | 6,316 |
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 | $0 | 6,273 |
Demand deposits | $0 | 6,247 |
Nontransaction accounts | $500,000 | 6,322 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $500,000 | 6,287 |
Total time and savings deposits | $500,000 | 6,315 |
Noninterest-bearing deposits | $0 | 6,277 |
Interest-bearing deposits | $500,000 | 6,310 |
Retail deposits | $0 | 6,330 |
Estimated insured deposits | $250,000 | 6,332 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $500,000 | 6,407 |
Deposits held in domestic offices | $500,000 | 6,407 |
Individuals, partnerships, and corporations | $500,000 | 6,387 |
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 | $0 | 6,347 |
Demand deposits | $0 | 6,320 |
Nontransaction accounts | $500,000 | 6,393 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $500,000 | 6,357 |
Total time and savings deposits | $500,000 | 6,385 |
Noninterest-bearing deposits | $0 | 6,351 |
Interest-bearing deposits | $500,000 | 6,384 |
Retail deposits | $0 | 6,403 |
Estimated insured deposits | $250,000 | 6,401 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $500,000 | 6,498 |
Deposits held in domestic offices | $500,000 | 6,498 |
Individuals, partnerships, and corporations | $500,000 | 6,477 |
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 | $0 | 6,437 |
Demand deposits | $0 | 6,411 |
Nontransaction accounts | $500,000 | 6,480 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $500,000 | 6,444 |
Total time and savings deposits | $500,000 | 6,472 |
Noninterest-bearing deposits | $0 | 6,440 |
Interest-bearing deposits | $500,000 | 6,472 |
Retail deposits | $0 | 6,493 |
Estimated insured deposits | $250,000 | 6,493 |
IRAs and Keogh plan accounts | $0 | 6,237 |
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 | $500,000 | 6,579 |
Deposits held in domestic offices | $500,000 | 6,579 |
Individuals, partnerships, and corporations | $500,000 | 6,558 |
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 | $0 | 6,515 |
Demand deposits | $0 | 6,489 |
Nontransaction accounts | $500,000 | 6,561 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $500,000 | 6,523 |
Total time and savings deposits | $500,000 | 6,554 |
Noninterest-bearing deposits | $0 | 6,519 |
Interest-bearing deposits | $500,000 | 6,552 |
Retail deposits | $0 | 6,573 |
Estimated insured deposits | $250,000 | 6,574 |
IRAs and Keogh plan accounts | $0 | 6,311 |
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 | $500,000 | 6,646 |
Deposits held in domestic offices | $500,000 | 6,645 |
Individuals, partnerships, and corporations | $500,000 | 6,625 |
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 | $0 | 6,580 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $500,000 | 6,628 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $500,000 | 6,591 |
Total time and savings deposits | $500,000 | 6,620 |
Noninterest-bearing deposits | $0 | 6,588 |
Interest-bearing deposits | $500,000 | 6,619 |
Retail deposits | $0 | 6,640 |
Estimated insured deposits | $250,000 | 6,640 |
IRAs and Keogh plan accounts | $0 | 6,377 |
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 | $500,000 | 6,716 |
Deposits held in domestic offices | $500,000 | 6,715 |
Individuals, partnerships, and corporations | $500,000 | 6,696 |
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 | $0 | 6,651 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $500,000 | 6,698 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $500,000 | 6,660 |
Total time and savings deposits | $500,000 | 6,690 |
Noninterest-bearing deposits | $0 | 6,658 |
Interest-bearing deposits | $500,000 | 6,689 |
Retail deposits | $0 | 6,711 |
Estimated insured deposits | $250,000 | 6,708 |
IRAs and Keogh plan accounts | $0 | 6,446 |
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 | $500,000 | 6,799 |
Deposits held in domestic offices | $500,000 | 6,798 |
Individuals, partnerships, and corporations | $500,000 | 6,779 |
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 | $0 | 6,730 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $500,000 | 6,781 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $500,000 | 6,745 |
Total time and savings deposits | $500,000 | 6,773 |
Noninterest-bearing deposits | $0 | 6,737 |
Interest-bearing deposits | $500,000 | 6,771 |
Retail deposits | $0 | 6,793 |
Estimated insured deposits | $250,000 | 6,793 |
IRAs and Keogh plan accounts | $0 | 6,527 |
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 | $500,000 | 6,877 |
Deposits held in domestic offices | $500,000 | 6,877 |
Individuals, partnerships, and corporations | $500,000 | 6,856 |
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 | $0 | 6,807 |
Demand deposits | $0 | 6,782 |
Nontransaction accounts | $500,000 | 6,861 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $500,000 | 6,826 |
Total time and savings deposits | $500,000 | 6,853 |
Noninterest-bearing deposits | $0 | 6,813 |
Interest-bearing deposits | $500,000 | 6,850 |
Retail deposits | $0 | 6,870 |
Estimated insured deposits | $250,000 | 6,873 |
IRAs and Keogh plan accounts | $0 | 6,602 |
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 | $500,000 | 6,927 |
Deposits held in domestic offices | $500,000 | 6,926 |
Individuals, partnerships, and corporations | $500,000 | 6,907 |
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 | $0 | 6,854 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $500,000 | 6,912 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $500,000 | 6,878 |
Total time and savings deposits | $500,000 | 6,904 |
Noninterest-bearing deposits | $0 | 6,863 |
Interest-bearing deposits | $500,000 | 6,900 |
Retail deposits | $0 | 6,920 |
Estimated insured deposits | $250,000 | 6,921 |
IRAs and Keogh plan accounts | $0 | 6,651 |
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 | $500,000 | 7,003 |
Deposits held in domestic offices | $500,000 | 7,002 |
Individuals, partnerships, and corporations | $500,000 | 6,980 |
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 | $0 | 6,926 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $500,000 | 6,989 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $500,000 | 6,952 |
Total time and savings deposits | $500,000 | 6,981 |
Noninterest-bearing deposits | $0 | 6,938 |
Interest-bearing deposits | $500,000 | 6,975 |
Retail deposits | $0 | 6,998 |
Estimated insured deposits | $250,000 | 6,996 |
IRAs and Keogh plan accounts | $0 | 6,720 |
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 | $500,000 | 7,066 |
Deposits held in domestic offices | $500,000 | 7,065 |
Individuals, partnerships, and corporations | $500,000 | 7,042 |
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 | $0 | 6,992 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $500,000 | 7,052 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $500,000 | 7,012 |
Total time and savings deposits | $500,000 | 7,044 |
Noninterest-bearing deposits | $0 | 6,998 |
Interest-bearing deposits | $500,000 | 7,037 |
Retail deposits | $0 | 7,062 |
Estimated insured deposits | $250,000 | 7,064 |
IRAs and Keogh plan accounts | $0 | 6,777 |
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 | $500,000 | 7,171 |
Deposits held in domestic offices | $500,000 | 7,170 |
Individuals, partnerships, and corporations | $500,000 | 7,147 |
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 | $0 | 7,091 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $500,000 | 7,155 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $500,000 | 7,115 |
Total time and savings deposits | $500,000 | 7,147 |
Noninterest-bearing deposits | $0 | 7,100 |
Interest-bearing deposits | $500,000 | 7,143 |
Retail deposits | $0 | 7,163 |
Estimated insured deposits | $250,000 | 7,168 |
IRAs and Keogh plan accounts | $0 | 6,864 |
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 | $500,000 | 7,237 |
Deposits held in domestic offices | $500,000 | 7,236 |
Individuals, partnerships, and corporations | $500,000 | 7,214 |
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 | $0 | 7,156 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $500,000 | 7,221 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $500,000 | 7,179 |
Total time and savings deposits | $500,000 | 7,214 |
Noninterest-bearing deposits | $0 | 7,162 |
Interest-bearing deposits | $500,000 | 7,208 |
Retail deposits | $0 | 7,227 |
Estimated insured deposits | $250,000 | 7,230 |
IRAs and Keogh plan accounts | $0 | 6,923 |
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 | $500,000 | 7,300 |
Deposits held in domestic offices | $500,000 | 7,299 |
Individuals, partnerships, and corporations | $500,000 | 7,276 |
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 | $0 | 7,220 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $500,000 | 7,283 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $500,000 | 7,243 |
Total time and savings deposits | $500,000 | 7,276 |
Noninterest-bearing deposits | $0 | 7,223 |
Interest-bearing deposits | $500,000 | 7,270 |
Retail deposits | $0 | 7,289 |
Estimated insured deposits | $250,000 | 7,294 |
IRAs and Keogh plan accounts | $0 | 6,985 |
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 | $500,000 | 7,347 |
Deposits held in domestic offices | $500,000 | 7,346 |
Individuals, partnerships, and corporations | $500,000 | 7,324 |
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 | $0 | 7,267 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $500,000 | 7,330 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $500,000 | 7,290 |
Total time and savings deposits | $500,000 | 7,323 |
Noninterest-bearing deposits | $0 | 7,253 |
Interest-bearing deposits | $500,000 | 7,317 |
Retail deposits | $0 | 7,338 |
Estimated insured deposits | $250,000 | 7,344 |
IRAs and Keogh plan accounts | $0 | 7,019 |
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 | $2,602,000 | 7,411 |
Deposits held in domestic offices | $2,602,000 | 7,411 |
Individuals, partnerships, and corporations | $2,602,000 | 7,389 |
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 | $0 | 7,340 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $2,602,000 | 7,394 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $2,602,000 | 6,189 |
Total time deposits | $0 | 7,390 |
Total time and savings deposits | $2,602,000 | 7,389 |
Noninterest-bearing deposits | $39,000 | 7,314 |
Interest-bearing deposits | $2,563,000 | 7,385 |
Retail deposits | $2,602,000 | 7,388 |
Estimated insured deposits | $2,602,000 | 7,398 |
IRAs and Keogh plan accounts | $0 | 7,095 |
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 | $2,719,000 | 7,484 |
Deposits held in domestic offices | $2,719,000 | 7,484 |
Individuals, partnerships, and corporations | $2,719,000 | 7,460 |
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 | $0 | 7,418 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $2,719,000 | 7,466 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $2,719,000 | 6,140 |
Total time deposits | $0 | 7,465 |
Total time and savings deposits | $2,719,000 | 7,462 |
Noninterest-bearing deposits | $42,000 | 7,395 |
Interest-bearing deposits | $2,677,000 | 7,455 |
Retail deposits | $2,719,000 | 7,463 |
Estimated insured deposits | $2,719,000 | 7,474 |
IRAs and Keogh plan accounts | $0 | 7,164 |
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 | $2,838,000 | 7,545 |
Deposits held in domestic offices | $2,838,000 | 7,545 |
Individuals, partnerships, and corporations | $2,838,000 | 7,523 |
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 | $2,838,000 | 7,531 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $2,838,000 | 6,102 |
Total time deposits | $0 | 7,527 |
Total time and savings deposits | $2,838,000 | 7,524 |
Noninterest-bearing deposits | $43,000 | 7,446 |
Interest-bearing deposits | $2,795,000 | 7,520 |
Retail deposits | $2,838,000 | 7,522 |
Estimated insured deposits | $2,838,000 | 7,535 |
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 | $2,995,000 | 7,621 |
Deposits held in domestic offices | $2,995,000 | 7,621 |
Individuals, partnerships, and corporations | $2,995,000 | 7,595 |
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 | $2,995,000 | 7,602 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $2,995,000 | 5,966 |
Total time deposits | $0 | 7,608 |
Total time and savings deposits | $2,995,000 | 7,597 |
Noninterest-bearing deposits | $44,000 | 7,527 |
Interest-bearing deposits | $2,951,000 | 7,593 |
Retail deposits | $2,995,000 | 7,599 |
Estimated insured deposits | $2,995,000 | 7,614 |
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 | $3,193,000 | 7,724 |
Deposits held in domestic offices | $3,193,000 | 7,724 |
Individuals, partnerships, and corporations | $3,193,000 | 7,698 |
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 | $3,193,000 | 7,699 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $3,193,000 | 5,903 |
Total time deposits | $0 | 7,713 |
Total time and savings deposits | $3,193,000 | 7,698 |
Noninterest-bearing deposits | $47,000 | 7,623 |
Interest-bearing deposits | $3,146,000 | 7,695 |
Retail deposits | $3,193,000 | 7,700 |
Estimated insured deposits | $3,193,000 | 7,715 |
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 | $3,391,000 | 7,793 |
Deposits held in domestic offices | $3,391,000 | 7,792 |
Individuals, partnerships, and corporations | $3,391,000 | 7,766 |
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 | $3,391,000 | 7,763 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $3,391,000 | 5,830 |
Total time deposits | $0 | 7,775 |
Total time and savings deposits | $3,391,000 | 7,763 |
Noninterest-bearing deposits | $55,000 | 7,692 |
Interest-bearing deposits | $3,336,000 | 7,758 |
Retail deposits | $3,391,000 | 7,771 |
Estimated insured deposits | $3,391,000 | 7,784 |
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 | $3,609,000 | 7,898 |
Deposits held in domestic offices | $3,609,000 | 7,898 |
Individuals, partnerships, and corporations | $3,609,000 | 7,869 |
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 | $3,609,000 | 7,865 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $3,609,000 | 5,761 |
Total time deposits | $0 | 7,877 |
Total time and savings deposits | $3,609,000 | 7,867 |
Noninterest-bearing deposits | $59,000 | 7,793 |
Interest-bearing deposits | $3,550,000 | 7,860 |
Retail deposits | $3,609,000 | 7,874 |
Estimated insured deposits | $3,609,000 | 7,886 |
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 | $3,893,000 | 7,971 |
Deposits held in domestic offices | $3,893,000 | 7,970 |
Individuals, partnerships, and corporations | $3,893,000 | 7,939 |
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 | $3,893,000 | 7,934 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $3,893,000 | 5,563 |
Total time deposits | $0 | 7,952 |
Total time and savings deposits | $3,893,000 | 7,939 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $3,893,000 | 7,933 |
Retail deposits | $3,893,000 | 7,955 |
Estimated insured deposits | $3,893,000 | 7,956 |
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 | $4,204,000 | 8,055 |
Deposits held in domestic offices | $4,204,000 | 8,054 |
Individuals, partnerships, and corporations | $4,204,000 | 8,022 |
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 | $4,204,000 | 8,018 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $4,204,000 | 5,425 |
Total time deposits | $0 | 8,041 |
Total time and savings deposits | $4,204,000 | 8,022 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $4,204,000 | 8,010 |
Retail deposits | $4,204,000 | 8,037 |
Estimated insured deposits | $4,204,000 | 8,039 |
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 | $4,525,000 | 8,146 |
Deposits held in domestic offices | $4,525,000 | 8,145 |
Individuals, partnerships, and corporations | $4,525,000 | 8,112 |
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 | $4,525,000 | 8,098 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $4,525,000 | 5,306 |
Total time deposits | $0 | 8,136 |
Total time and savings deposits | $4,525,000 | 8,109 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $4,525,000 | 8,101 |
Retail deposits | $4,525,000 | 8,126 |
Estimated insured deposits | $4,525,000 | 8,121 |
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 | $4,951,000 | 8,192 |
Deposits held in domestic offices | $4,951,000 | 8,192 |
Individuals, partnerships, and corporations | $4,951,000 | 8,160 |
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 | $4,951,000 | 8,138 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $4,951,000 | 5,111 |
Total time deposits | $0 | 8,188 |
Total time and savings deposits | $4,951,000 | 8,154 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $4,951,000 | 8,143 |
Retail deposits | $4,951,000 | 8,170 |
Estimated insured deposits | $4,951,000 | 8,165 |
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 | $5,562,000 | 8,242 |
Deposits held in domestic offices | $5,562,000 | 8,242 |
Individuals, partnerships, and corporations | $5,562,000 | 8,207 |
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 | $5,562,000 | 8,173 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $5,562,000 | 4,708 |
Total time deposits | $0 | 8,245 |
Total time and savings deposits | $5,562,000 | 8,197 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $5,562,000 | 8,190 |
Retail deposits | $5,562,000 | 8,222 |
Estimated insured deposits | $5,562,000 | 8,204 |
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 | $6,110,000 | 8,301 |
Deposits held in domestic offices | $6,110,000 | 8,300 |
Individuals, partnerships, and corporations | $6,110,000 | 8,262 |
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 | $6,110,000 | 8,228 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $6,110,000 | 4,535 |
Total time deposits | $0 | 8,319 |
Total time and savings deposits | $6,110,000 | 8,249 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $6,110,000 | 8,243 |
Retail deposits | $6,110,000 | 8,275 |
Estimated insured deposits | $6,110,000 | 8,254 |
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 | $6,731,000 | 8,359 |
Deposits held in domestic offices | $6,731,000 | 8,358 |
Individuals, partnerships, and corporations | $6,731,000 | 8,312 |
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 | $6,731,000 | 8,268 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $6,731,000 | 4,372 |
Total time deposits | $0 | 8,384 |
Total time and savings deposits | $6,731,000 | 8,297 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $6,731,000 | 8,289 |
Retail deposits | $6,731,000 | 8,322 |
Estimated insured deposits | $6,731,000 | 8,293 |
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 | $7,350,000 | 8,376 |
Deposits held in domestic offices | $7,350,000 | 8,375 |
Individuals, partnerships, and corporations | $7,350,000 | 8,323 |
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 | $7,350,000 | 8,262 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $7,350,000 | 4,116 |
Total time deposits | $0 | 8,426 |
Total time and savings deposits | $7,350,000 | 8,292 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $7,350,000 | 8,288 |
Retail deposits | $7,350,000 | 8,322 |
Estimated insured deposits | $7,350,000 | 8,286 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $8,113,000 | 8,365 |
Deposits held in domestic offices | $8,113,000 | 8,364 |
Individuals, partnerships, and corporations | $8,113,000 | 8,324 |
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 | $8,113,000 | 8,239 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $8,113,000 | 3,828 |
Total time deposits | $0 | 8,472 |
Total time and savings deposits | $8,113,000 | 8,289 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $8,113,000 | 8,281 |
Retail deposits | $8,113,000 | 8,308 |
Estimated insured deposits | $8,113,000 | 8,276 |
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 | $9,209,000 | 8,368 |
Deposits held in domestic offices | $9,209,000 | 8,367 |
Individuals, partnerships, and corporations | $9,209,000 | 8,317 |
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 | $9,209,000 | 8,217 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $9,109,000 | 3,645 |
Total time deposits | $100,000 | 8,482 |
Total time and savings deposits | $9,209,000 | 8,281 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $9,209,000 | 8,268 |
Retail deposits | $9,109,000 | 8,306 |
Estimated insured deposits | $9,209,000 | 8,273 |
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 | $10,634,000 | 8,394 |
Deposits held in domestic offices | $10,634,000 | 8,393 |
Individuals, partnerships, and corporations | $10,534,000 | 8,322 |
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. | $100,000 | 2,488 |
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 | $10,634,000 | 8,190 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $10,334,000 | 3,457 |
Total time deposits | $300,000 | 8,524 |
Total time and savings deposits | $10,634,000 | 8,278 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $10,634,000 | 8,271 |
Retail deposits | $10,334,000 | 8,317 |
Estimated insured deposits | $10,634,000 | 8,266 |
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 | $11,360,000 | 8,410 |
Deposits held in domestic offices | $11,360,000 | 8,408 |
Individuals, partnerships, and corporations | $11,260,000 | 8,335 |
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. | $100,000 | 2,500 |
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 | $11,360,000 | 8,173 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $11,060,000 | 3,358 |
Total time deposits | $300,000 | 8,563 |
Total time and savings deposits | $11,360,000 | 8,302 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $11,360,000 | 8,293 |
Retail deposits | $11,060,000 | 8,321 |
Estimated insured deposits | $11,360,000 | 8,266 |
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 | $12,511,000 | 8,386 |
Deposits held in domestic offices | $12,511,000 | 8,384 |
Individuals, partnerships, and corporations | $12,411,000 | 8,307 |
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. | $100,000 | 2,535 |
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 | $12,511,000 | 8,113 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $12,211,000 | 3,129 |
Total time deposits | $300,000 | 8,587 |
Total time and savings deposits | $12,511,000 | 8,242 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $12,511,000 | 8,236 |
Retail deposits | $12,211,000 | 8,270 |
Estimated insured deposits | $12,511,000 | 8,228 |
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 | $15,207,000 | 8,301 |
Deposits held in domestic offices | $15,207,000 | 8,300 |
Individuals, partnerships, and corporations | $14,507,000 | 8,223 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $500,000 | 6,515 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,242 |
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 | $15,207,000 | 7,932 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $14,207,000 | 2,865 |
Total time deposits | $1,000,000 | 8,578 |
Total time and savings deposits | $15,207,000 | 8,122 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $15,207,000 | 8,110 |
Retail deposits | $14,207,000 | 8,176 |
Estimated insured deposits | $14,807,000 | 8,132 |
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 | $17,798,000 | 8,206 |
Deposits held in domestic offices | $17,798,000 | 8,204 |
Individuals, partnerships, and corporations | $17,098,000 | 8,118 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $500,000 | 6,544 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,256 |
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 | $17,798,000 | 7,748 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $16,798,000 | 2,653 |
Total time deposits | $1,000,000 | 8,611 |
Total time and savings deposits | $17,798,000 | 7,982 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $17,798,000 | 7,973 |
Retail deposits | $16,798,000 | 8,038 |
Estimated insured deposits | $17,398,000 | 7,974 |
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 | $21,228,000 | 8,031 |
Deposits held in domestic offices | $21,228,000 | 8,029 |
Individuals, partnerships, and corporations | $20,528,000 | 7,921 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $500,000 | 6,560 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
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 | $21,228,000 | 7,466 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $20,228,000 | 2,381 |
Total time deposits | $1,000,000 | 8,624 |
Total time and savings deposits | $21,228,000 | 7,771 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $21,228,000 | 7,770 |
Retail deposits | $20,228,000 | 7,835 |
Estimated insured deposits | $20,828,000 | 7,758 |
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 | $35,262,000 | 7,241 |
Deposits held in domestic offices | $35,262,000 | 7,239 |
Individuals, partnerships, and corporations | $24,762,000 | 7,680 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $500,000 | 6,601 |
Commercial banks and other depository institutions in U.S. | $10,000,000 | 532 |
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 | $35,262,000 | 6,343 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $23,162,000 | 2,177 |
Total time deposits | $12,100,000 | 7,583 |
Total time and savings deposits | $35,262,000 | 6,815 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $35,262,000 | 6,815 |
Retail deposits | $23,162,000 | 7,652 |
Estimated insured deposits | $34,762,000 | 6,691 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $1,200,000 | 2,421 |
Fully insured brokered deposits | $1,200,000 | 2,132 |
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 | $54,993,000 | 6,154 |
Deposits held in domestic offices | $54,993,000 | 6,151 |
Individuals, partnerships, and corporations | $35,197,000 | 6,989 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $600,000 | 6,568 |
Commercial banks and other depository institutions in U.S. | $19,196,000 | 347 |
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 | $54,993,000 | 5,051 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $27,097,000 | 1,981 |
Total time deposits | $27,896,000 | 5,681 |
Total time and savings deposits | $54,993,000 | 5,570 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $54,993,000 | 5,591 |
Retail deposits | $27,097,000 | 7,362 |
Estimated insured deposits | $54,293,000 | 5,379 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $7,096,000 | 1,448 |
Fully insured brokered deposits | $7,096,000 | 1,272 |
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 | $74,974,000 | 5,143 |
Deposits held in domestic offices | $74,974,000 | 5,140 |
Individuals, partnerships, and corporations | $45,478,000 | 6,330 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $600,000 | 6,575 |
Commercial banks and other depository institutions in U.S. | $28,896,000 | 233 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $765,000 | 8,656 |
Demand deposits | $765,000 | 8,481 |
Nontransaction accounts | $74,209,000 | 4,075 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $33,613,000 | 1,712 |
Total time deposits | $40,596,000 | 4,475 |
Total time and savings deposits | $74,209,000 | 4,576 |
Noninterest-bearing deposits | $765,000 | 8,494 |
Interest-bearing deposits | $74,209,000 | 4,591 |
Retail deposits | $34,378,000 | 6,828 |
Estimated insured deposits | $73,939,000 | 4,277 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $9,996,000 | 1,168 |
Fully insured brokered deposits | $9,996,000 | 1,027 |
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 | $87,752,000 | 4,663 |
Deposits held in domestic offices | $87,752,000 | 4,659 |
Individuals, partnerships, and corporations | $53,165,000 | 5,913 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $600,000 | 6,638 |
Commercial banks and other depository institutions in U.S. | $33,987,000 | 196 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $387,000 | 8,744 |
Demand deposits | $387,000 | 8,611 |
Nontransaction accounts | $87,365,000 | 3,607 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $41,678,000 | 1,491 |
Total time deposits | $45,687,000 | 4,050 |
Total time and savings deposits | $87,365,000 | 4,093 |
Noninterest-bearing deposits | $387,000 | 8,630 |
Interest-bearing deposits | $87,365,000 | 4,125 |
Retail deposits | $42,065,000 | 6,346 |
Estimated insured deposits | $87,002,000 | 3,821 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $15,087,000 | 887 |
Fully insured brokered deposits | $15,087,000 | 773 |
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 | $128,777,000 | 3,458 |
Deposits held in domestic offices | $128,777,000 | 3,455 |
Individuals, partnerships, and corporations | $61,510,000 | 5,454 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $897,000 | 6,408 |
Commercial banks and other depository institutions in U.S. | $66,370,000 | 105 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,164,000 | 8,718 |
Demand deposits | $1,164,000 | 8,469 |
Nontransaction accounts | $127,613,000 | 2,645 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $48,064,000 | 1,346 |
Total time deposits | $79,549,000 | 2,463 |
Total time and savings deposits | $127,613,000 | 3,004 |
Noninterest-bearing deposits | $1,164,000 | 8,492 |
Interest-bearing deposits | $127,613,000 | 3,021 |
Retail deposits | $71,876,000 | 4,633 |
Estimated insured deposits | $127,769,000 | 2,745 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $25,588,000 | 621 |
Fully insured brokered deposits | $25,588,000 | 556 |
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 | $123,793,000 | 3,522 |
Deposits held in domestic offices | $123,793,000 | 3,517 |
Individuals, partnerships, and corporations | $64,389,000 | 5,259 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $996,000 | 6,334 |
Commercial banks and other depository institutions in U.S. | $58,408,000 | 127 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $626,000 | 8,810 |
Demand deposits | $626,000 | 8,640 |
Nontransaction accounts | $123,167,000 | 2,705 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $55,186,000 | 1,208 |
Total time deposits | $67,981,000 | 2,832 |
Total time and savings deposits | $123,167,000 | 3,057 |
Noninterest-bearing deposits | $626,000 | 8,659 |
Interest-bearing deposits | $123,167,000 | 3,077 |
Retail deposits | $87,154,000 | 3,969 |
Estimated insured deposits | $123,111,000 | 2,811 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $19,119,000 | 699 |
Fully insured brokered deposits | $19,119,000 | 614 |
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 | $128,864,000 | 3,407 |
Deposits held in domestic offices | $128,864,000 | 3,404 |
Individuals, partnerships, and corporations | $71,324,000 | 4,936 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $996,000 | 6,386 |
Commercial banks and other depository institutions in U.S. | $56,544,000 | 129 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $970,000 | 8,845 |
Demand deposits | $970,000 | 8,603 |
Nontransaction accounts | $127,894,000 | 2,595 |
Money market deposit accounts (MMDAs) | $3,000 | 8,504 |
Other savings deposits (excluding MMDAs) | $65,478,000 | 1,057 |
Total time deposits | $62,413,000 | 3,052 |
Total time and savings deposits | $127,894,000 | 2,948 |
Noninterest-bearing deposits | $970,000 | 8,622 |
Interest-bearing deposits | $127,894,000 | 2,970 |
Retail deposits | $103,425,000 | 3,472 |
Estimated insured deposits | $127,732,000 | 2,724 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $17,512,000 | 671 |
Fully insured brokered deposits | $17,512,000 | 595 |
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 | $134,082,000 | 3,278 |
Deposits held in domestic offices | $134,082,000 | 3,274 |
Individuals, partnerships, and corporations | $83,150,000 | 4,436 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,195,000 | 6,253 |
Commercial banks and other depository institutions in U.S. | $49,737,000 | 146 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,040,000 | 8,862 |
Demand deposits | $1,040,000 | 8,602 |
Nontransaction accounts | $133,042,000 | 2,506 |
Money market deposit accounts (MMDAs) | $3,000 | 8,546 |
Other savings deposits (excluding MMDAs) | $77,035,000 | 876 |
Total time deposits | $56,004,000 | 3,371 |
Total time and savings deposits | $133,042,000 | 2,863 |
Noninterest-bearing deposits | $1,040,000 | 8,618 |
Interest-bearing deposits | $133,042,000 | 2,876 |
Retail deposits | $114,458,000 | 3,172 |
Estimated insured deposits | $132,439,000 | 2,604 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $10,002,000 | 871 |
Fully insured brokered deposits | $10,002,000 | 769 |
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 | $153,125,000 | 2,902 |
Deposits held in domestic offices | $153,125,000 | 2,898 |
Individuals, partnerships, and corporations | $97,712,000 | 3,909 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,492,000 | 6,070 |
Commercial banks and other depository institutions in U.S. | $53,921,000 | 134 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,289,000 | 8,097 |
Demand deposits | $1,289,000 | 7,929 |
Nontransaction accounts | $151,836,000 | 1,898 |
Money market deposit accounts (MMDAs) | $3,000 | 7,783 |
Other savings deposits (excluding MMDAs) | $90,747,000 | 656 |
Total time deposits | $61,086,000 | 2,667 |
Total time and savings deposits | $151,836,000 | 2,533 |
Noninterest-bearing deposits | $1,289,000 | 8,542 |
Interest-bearing deposits | $151,836,000 | 2,508 |
Retail deposits | $131,091,000 | 2,778 |
Estimated insured deposits | $151,499,000 | 2,290 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $10,515,000 | 780 |
Fully insured brokered deposits | $10,515,000 | 690 |
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 | $161,072,000 | 2,778 |
Deposits held in domestic offices | $161,072,000 | 2,775 |
Individuals, partnerships, and corporations | $105,706,000 | 3,671 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,591,000 | 5,912 |
Commercial banks and other depository institutions in U.S. | $53,775,000 | 140 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,546,000 | 8,120 |
Demand deposits | $1,546,000 | 7,829 |
Nontransaction accounts | $159,526,000 | 1,814 |
Money market deposit accounts (MMDAs) | $3,000 | 7,830 |
Other savings deposits (excluding MMDAs) | $97,601,000 | 621 |
Total time deposits | $61,922,000 | 2,654 |
Total time and savings deposits | $159,526,000 | 2,416 |
Noninterest-bearing deposits | $1,546,000 | 8,429 |
Interest-bearing deposits | $159,526,000 | 2,400 |
Retail deposits | $138,886,000 | 2,663 |
Estimated insured deposits | $159,474,000 | 2,192 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $10,465,000 | 731 |
Fully insured brokered deposits | $10,465,000 | 646 |
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 | $169,048,000 | 2,661 |
Deposits held in domestic offices | $169,048,000 | 2,656 |
Individuals, partnerships, and corporations | $112,728,000 | 3,484 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,791,000 | 5,778 |
Commercial banks and other depository institutions in U.S. | $54,529,000 | 129 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,058,000 | 8,096 |
Demand deposits | $2,058,000 | 7,604 |
Nontransaction accounts | $166,990,000 | 1,714 |
Money market deposit accounts (MMDAs) | $3,000 | 7,853 |
Other savings deposits (excluding MMDAs) | $97,502,000 | 600 |
Total time deposits | $69,485,000 | 2,403 |
Total time and savings deposits | $166,990,000 | 2,302 |
Noninterest-bearing deposits | $2,058,000 | 8,183 |
Interest-bearing deposits | $166,990,000 | 2,284 |
Retail deposits | $146,023,000 | 2,521 |
Estimated insured deposits | $166,657,000 | 2,104 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $8,199,000 | 825 |
Fully insured brokered deposits | $8,199,000 | 718 |
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 | $170,637,000 | 2,594 |
Deposits held in domestic offices | $170,637,000 | 2,590 |
Individuals, partnerships, and corporations | $112,139,000 | 3,468 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,691,000 | 5,885 |
Commercial banks and other depository institutions in U.S. | $56,807,000 | 116 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,231,000 | 8,105 |
Demand deposits | $2,231,000 | 7,535 |
Nontransaction accounts | $168,406,000 | 1,688 |
Money market deposit accounts (MMDAs) | $3,000 | 7,884 |
Other savings deposits (excluding MMDAs) | $94,056,000 | 605 |
Total time deposits | $74,347,000 | 2,244 |
Total time and savings deposits | $168,406,000 | 2,273 |
Noninterest-bearing deposits | $2,231,000 | 8,093 |
Interest-bearing deposits | $168,406,000 | 2,258 |
Retail deposits | $145,913,000 | 2,499 |
Estimated insured deposits | $168,364,000 | 2,068 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $8,298,000 | 802 |
Fully insured brokered deposits | $8,298,000 | 704 |
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 | $174,973,000 | 2,485 |
Deposits held in domestic offices | $174,973,000 | 2,481 |
Individuals, partnerships, and corporations | $114,188,000 | 3,338 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,691,000 | 5,886 |
Commercial banks and other depository institutions in U.S. | $59,094,000 | 111 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,798,000 | 8,176 |
Demand deposits | $1,798,000 | 7,800 |
Nontransaction accounts | $173,175,000 | 1,592 |
Money market deposit accounts (MMDAs) | $4,000 | 7,905 |
Other savings deposits (excluding MMDAs) | $92,937,000 | 591 |
Total time deposits | $80,234,000 | 2,056 |
Total time and savings deposits | $173,175,000 | 2,162 |
Noninterest-bearing deposits | $1,798,000 | 8,403 |
Interest-bearing deposits | $173,175,000 | 2,148 |
Retail deposits | $145,949,000 | 2,457 |
Estimated insured deposits | $174,273,000 | 1,967 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $12,095,000 | 617 |
Fully insured brokered deposits | $12,095,000 | 551 |
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 | $194,953,000 | 2,115 |
Deposits held in domestic offices | $194,953,000 | 2,110 |
Individuals, partnerships, and corporations | $173,300,000 | 2,205 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,289,000 | 6,285 |
Commercial banks and other depository institutions in U.S. | $20,364,000 | 229 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,164,000 | 8,407 |
Demand deposits | $1,164,000 | 8,203 |
Nontransaction accounts | $193,789,000 | 1,358 |
Money market deposit accounts (MMDAs) | $200,000 | 7,963 |
Other savings deposits (excluding MMDAs) | $100,228,000 | 470 |
Total time deposits | $93,361,000 | 1,712 |
Total time and savings deposits | $193,789,000 | 1,828 |
Noninterest-bearing deposits | $1,586,000 | 8,613 |
Interest-bearing deposits | $193,367,000 | 1,821 |
Retail deposits | $150,405,000 | 2,287 |
Estimated insured deposits | $187,110,000 | 1,750 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $22,602,000 | 354 |
Fully insured brokered deposits | $22,602,000 | 326 |
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 | $148,329,000 | 2,635 |
Deposits held in domestic offices | $148,329,000 | 2,629 |
Individuals, partnerships, and corporations | $93,768,000 | 3,701 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,886,000 | 5,776 |
Commercial banks and other depository institutions in U.S. | $52,675,000 | 112 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,000 | 8,719 |
Demand deposits | $233,000 | 8,681 |
Nontransaction accounts | $148,096,000 | 1,675 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $87,180,000 | 473 |
Total time deposits | $60,916,000 | 2,678 |
Total time and savings deposits | $148,096,000 | 2,271 |
Noninterest-bearing deposits | $233,000 | 9,441 |
Interest-bearing deposits | $148,096,000 | 2,280 |
Retail deposits | $110,791,000 | 2,918 |
Estimated insured deposits | $141,991,000 | 2,241 |
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 | $174,416,000 | 2,174 |
Deposits held in domestic offices | $174,416,000 | 2,168 |
Individuals, partnerships, and corporations | $95,439,000 | 3,597 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,674,000 | 5,085 |
Commercial banks and other depository institutions in U.S. | $76,303,000 | 88 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,000 | 8,991 |
Demand deposits | $343,000 | 8,927 |
Nontransaction accounts | $174,073,000 | 1,364 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $87,066,000 | 488 |
Total time deposits | $87,007,000 | 1,720 |
Total time and savings deposits | $174,073,000 | 1,871 |
Noninterest-bearing deposits | $343,000 | 9,717 |
Interest-bearing deposits | $174,073,000 | 1,876 |
Retail deposits | $146,728,000 | 2,205 |
Estimated insured deposits | $170,722,000 | 1,831 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $126,662,000 | 2,986 |
Deposits held in domestic offices | $126,662,000 | 2,982 |
Individuals, partnerships, and corporations | $73,466,000 | 4,547 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,773,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $50,423,000 | 127 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $570,000 | 9,156 |
Demand deposits | $570,000 | 9,062 |
Nontransaction accounts | $126,092,000 | 1,800 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $65,452,000 | 608 |
Total time deposits | $60,640,000 | 2,500 |
Total time and savings deposits | $126,092,000 | 2,553 |
Noninterest-bearing deposits | $570,000 | 9,817 |
Interest-bearing deposits | $126,092,000 | 2,567 |
Retail deposits | $116,260,000 | 2,804 |
Estimated insured deposits | $126,361,000 | 2,506 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $108,983,000 | 3,397 |
Deposits held in domestic offices | $108,983,000 | 3,389 |
Individuals, partnerships, and corporations | $71,355,000 | 4,631 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,874,000 | 4,976 |
Commercial banks and other depository institutions in U.S. | $34,754,000 | 159 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $645,000 | 9,547 |
Demand deposits | $645,000 | 9,424 |
Nontransaction accounts | $108,338,000 | 2,049 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $61,984,000 | 625 |
Total time deposits | $46,354,000 | 3,263 |
Total time and savings deposits | $108,338,000 | 2,930 |
Noninterest-bearing deposits | $645,000 | 10,193 |
Interest-bearing deposits | $108,338,000 | 2,954 |
Retail deposits | $102,978,000 | 3,124 |
Estimated insured deposits | $108,878,000 | 2,900 |
IRAs and Keogh plan accounts | $10,000 | 10,360 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $112,631,000 | 3,390 |
Deposits held in domestic offices | $112,631,000 | 3,379 |
Individuals, partnerships, and corporations | $77,068,000 | 4,447 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,378,000 | 5,495 |
Commercial banks and other depository institutions in U.S. | $33,185,000 | 180 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,000 | 10,013 |
Demand deposits | $242,000 | 9,950 |
Nontransaction accounts | $112,389,000 | 1,988 |
Money market deposit accounts (MMDAs) | $98,000 | 9,353 |
Other savings deposits (excluding MMDAs) | $65,406,000 | 634 |
Total time deposits | $46,885,000 | 3,236 |
Total time and savings deposits | $112,389,000 | 2,892 |
Noninterest-bearing deposits | $242,000 | 10,894 |
Interest-bearing deposits | $112,389,000 | 2,922 |
Retail deposits | $106,672,000 | 3,132 |
Estimated insured deposits | $112,172,000 | 2,920 |
IRAs and Keogh plan accounts | $117,000 | 10,767 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $85,785,000 | 4,403 |
Deposits held in domestic offices | $85,785,000 | 4,395 |
Individuals, partnerships, and corporations | $66,700,000 | 5,107 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $1,684,000 | 6,512 |
Commercial banks and other depository institutions in U.S. | $17,396,000 | 276 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,401,000 | 8,813 |
Demand deposits | $3,126,000 | 8,087 |
Nontransaction accounts | $80,384,000 | 2,772 |
Money market deposit accounts (MMDAs) | $2,036,000 | 7,488 |
Other savings deposits (excluding MMDAs) | $49,380,000 | 827 |
Total time deposits | $28,968,000 | 4,913 |
Total time and savings deposits | $82,659,000 | 3,927 |
Noninterest-bearing deposits | $3,126,000 | 8,556 |
Interest-bearing deposits | $82,659,000 | 3,969 |
Retail deposits | $81,532,000 | 4,109 |
Estimated insured deposits | $82,230,000 | 4,035 |
IRAs and Keogh plan accounts | $177,000 | 11,230 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $33,122,000 | 8,741 |
Deposits held in domestic offices | $33,122,000 | 8,735 |
Individuals, partnerships, and corporations | $32,460,000 | 8,364 |
U.S. Government | $67,000 | 4,110 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,580 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,495,000 | 8,713 |
Demand deposits | $3,471,000 | 8,058 |
Nontransaction accounts | $26,627,000 | 6,804 |
Money market deposit accounts (MMDAs) | $2,435,000 | 7,669 |
Other savings deposits (excluding MMDAs) | $19,750,000 | 2,166 |
Total time deposits | $4,442,000 | 10,409 |
Total time and savings deposits | $29,651,000 | 8,395 |
Noninterest-bearing deposits | $3,471,000 | 8,481 |
Interest-bearing deposits | $29,651,000 | 8,486 |
Retail deposits | $31,703,000 | 8,450 |
Estimated insured deposits | $31,072,000 | 8,526 |
IRAs and Keogh plan accounts | $116,000 | 11,899 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $33,259,000 | 9,074 |
Deposits held in domestic offices | $33,259,000 | 9,068 |
Individuals, partnerships, and corporations | $32,729,000 | 8,590 |
U.S. Government | $34,000 | 5,025 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,998 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,504,000 | 9,500 |
Demand deposits | $3,371,000 | 8,308 |
Nontransaction accounts | $27,755,000 | 6,779 |
Money market deposit accounts (MMDAs) | $2,983,000 | 7,615 |
Other savings deposits (excluding MMDAs) | $20,865,000 | 2,185 |
Total time deposits | $3,907,000 | 10,966 |
Total time and savings deposits | $29,888,000 | 8,651 |
Noninterest-bearing deposits | $3,371,000 | 8,744 |
Interest-bearing deposits | $29,888,000 | 8,817 |
Retail deposits | $31,737,000 | 8,832 |
Estimated insured deposits | $32,772,000 | 8,637 |
IRAs and Keogh plan accounts | $214,000 | 12,420 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $36,583,000 | 8,792 |
Deposits held in domestic offices | $36,583,000 | 8,786 |
Individuals, partnerships, and corporations | $35,778,000 | 8,539 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,541 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,633,000 | 9,554 |
Demand deposits | $3,780,000 | 7,911 |
Nontransaction accounts | $30,950,000 | 6,399 |
Money market deposit accounts (MMDAs) | $3,479,000 | 7,329 |
Other savings deposits (excluding MMDAs) | $22,800,000 | 1,896 |
Total time deposits | $4,671,000 | 11,172 |
Total time and savings deposits | $32,803,000 | 8,599 |
Noninterest-bearing deposits | $3,770,000 | 8,448 |
Interest-bearing deposits | $32,813,000 | 8,588 |
Retail deposits | $35,008,000 | 8,526 |
Estimated insured deposits | $36,019,000 | 8,379 |
IRAs and Keogh plan accounts | $325,000 | 12,783 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |