Home > Dominion Bank > Total Deposits
Dominion Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $471,194,000 | 1,629 |
Deposits held in domestic offices | $471,194,000 | 1,627 |
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 | $93,382,000 | 2,381 |
Demand deposits | $85,268,000 | 1,853 |
Nontransaction accounts | $377,812,000 | 1,273 |
Money market deposit accounts (MMDAs) | $234,050,000 | 758 |
Other savings deposits (excluding MMDAs) | $3,653,000 | 4,115 |
Total time deposits | $140,109,000 | 1,437 |
Total time and savings deposits | $385,926,000 | 1,456 |
Noninterest-bearing deposits | $85,268,000 | 1,817 |
Interest-bearing deposits | $385,926,000 | 1,503 |
Retail deposits | $449,856,000 | 1,477 |
Estimated insured deposits | $224,158,000 | 2,174 |
IRAs and Keogh plan accounts | $2,301,000 | 3,365 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $90,003,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $453,793,000 | 1,674 |
Deposits held in domestic offices | $453,793,000 | 1,672 |
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 | $95,644,000 | 2,344 |
Demand deposits | $90,811,000 | 1,787 |
Nontransaction accounts | $358,149,000 | 1,313 |
Money market deposit accounts (MMDAs) | $229,819,000 | 772 |
Other savings deposits (excluding MMDAs) | $3,598,000 | 4,161 |
Total time deposits | $124,732,000 | 1,492 |
Total time and savings deposits | $362,982,000 | 1,516 |
Noninterest-bearing deposits | $90,811,000 | 1,771 |
Interest-bearing deposits | $362,982,000 | 1,563 |
Retail deposits | $432,537,000 | 1,544 |
Estimated insured deposits | $210,725,000 | 2,259 |
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 | $76,757,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $480,991,000 | 1,584 |
Deposits held in domestic offices | $480,991,000 | 1,582 |
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 | $113,840,000 | 2,149 |
Demand deposits | $98,603,000 | 1,678 |
Nontransaction accounts | $367,151,000 | 1,275 |
Money market deposit accounts (MMDAs) | $247,227,000 | 709 |
Other savings deposits (excluding MMDAs) | $3,830,000 | 4,180 |
Total time deposits | $116,094,000 | 1,504 |
Total time and savings deposits | $382,388,000 | 1,430 |
Noninterest-bearing deposits | $98,603,000 | 1,680 |
Interest-bearing deposits | $382,388,000 | 1,464 |
Retail deposits | $465,370,000 | 1,456 |
Estimated insured deposits | $210,642,000 | 2,259 |
IRAs and Keogh plan accounts | $2,525,000 | 3,336 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $75,340,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $440,049,000 | 1,712 |
Deposits held in domestic offices | $440,049,000 | 1,710 |
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 | $92,709,000 | 2,508 |
Demand deposits | $86,879,000 | 1,908 |
Nontransaction accounts | $347,340,000 | 1,332 |
Money market deposit accounts (MMDAs) | $229,519,000 | 787 |
Other savings deposits (excluding MMDAs) | $4,130,000 | 4,232 |
Total time deposits | $113,691,000 | 1,441 |
Total time and savings deposits | $353,170,000 | 1,546 |
Noninterest-bearing deposits | $86,879,000 | 1,910 |
Interest-bearing deposits | $353,170,000 | 1,596 |
Retail deposits | $425,341,000 | 1,614 |
Estimated insured deposits | $210,225,000 | 2,281 |
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 | $75,589,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $445,799,000 | 1,712 |
Deposits held in domestic offices | $445,799,000 | 1,710 |
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 | $105,714,000 | 2,348 |
Demand deposits | $100,947,000 | 1,756 |
Nontransaction accounts | $340,085,000 | 1,349 |
Money market deposit accounts (MMDAs) | $246,397,000 | 778 |
Other savings deposits (excluding MMDAs) | $4,183,000 | 4,265 |
Total time deposits | $89,505,000 | 1,556 |
Total time and savings deposits | $344,852,000 | 1,568 |
Noninterest-bearing deposits | $100,947,000 | 1,776 |
Interest-bearing deposits | $344,852,000 | 1,617 |
Retail deposits | $433,832,000 | 1,615 |
Estimated insured deposits | $173,042,000 | 2,563 |
IRAs and Keogh plan accounts | $2,178,000 | 3,565 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $55,581,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $443,064,000 | 1,718 |
Deposits held in domestic offices | $443,064,000 | 1,716 |
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 | $126,886,000 | 2,152 |
Demand deposits | $120,406,000 | 1,555 |
Nontransaction accounts | $316,177,000 | 1,420 |
Money market deposit accounts (MMDAs) | $242,533,000 | 812 |
Other savings deposits (excluding MMDAs) | $4,461,000 | 4,297 |
Total time deposits | $69,184,000 | 1,827 |
Total time and savings deposits | $322,657,000 | 1,655 |
Noninterest-bearing deposits | $120,406,000 | 1,625 |
Interest-bearing deposits | $322,658,000 | 1,705 |
Retail deposits | $437,387,000 | 1,629 |
Estimated insured deposits | $164,484,000 | 2,655 |
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 | $42,595,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $434,470,000 | 1,752 |
Deposits held in domestic offices | $434,470,000 | 1,752 |
Individuals, partnerships, and corporations | $393,378,000 | 1,727 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,335,000 | 3,561 |
Commercial banks and other depository institutions in U.S. | $35,757,000 | 255 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,709,000 | 2,415 |
Demand deposits | $98,805,000 | 1,810 |
Nontransaction accounts | $329,761,000 | 1,397 |
Money market deposit accounts (MMDAs) | $266,581,000 | 781 |
Other savings deposits (excluding MMDAs) | $5,001,000 | 4,324 |
Total time deposits | $58,179,000 | 2,074 |
Total time and savings deposits | $335,665,000 | 1,626 |
Noninterest-bearing deposits | $98,805,000 | 1,853 |
Interest-bearing deposits | $335,665,000 | 1,660 |
Retail deposits | $427,034,000 | 1,675 |
Estimated insured deposits | $148,857,000 | 2,853 |
IRAs and Keogh plan accounts | $2,193,000 | 3,702 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $29,107,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $364,232,000 | 2,004 |
Deposits held in domestic offices | $364,232,000 | 2,004 |
Individuals, partnerships, and corporations | $323,164,000 | 1,978 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,654,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $35,415,000 | 257 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,316,000 | 2,180 |
Demand deposits | $114,798,000 | 1,593 |
Nontransaction accounts | $241,917,000 | 1,745 |
Money market deposit accounts (MMDAs) | $176,876,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $5,004,000 | 4,349 |
Total time deposits | $60,038,000 | 2,054 |
Total time and savings deposits | $249,435,000 | 2,020 |
Noninterest-bearing deposits | $114,798,000 | 1,657 |
Interest-bearing deposits | $249,434,000 | 2,073 |
Retail deposits | $357,048,000 | 1,932 |
Estimated insured deposits | $145,093,000 | 2,922 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $321,544,000 | 2,164 |
Deposits held in domestic offices | $321,544,000 | 2,164 |
Individuals, partnerships, and corporations | $274,595,000 | 2,226 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,817,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $35,131,000 | 266 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,111,000 | 2,000 |
Demand deposits | $127,282,000 | 1,432 |
Nontransaction accounts | $187,432,000 | 2,038 |
Money market deposit accounts (MMDAs) | $153,073,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $4,717,000 | 4,384 |
Total time deposits | $29,642,000 | 3,213 |
Total time and savings deposits | $194,261,000 | 2,387 |
Noninterest-bearing deposits | $127,282,000 | 1,522 |
Interest-bearing deposits | $194,262,000 | 2,457 |
Retail deposits | $313,875,000 | 2,096 |
Estimated insured deposits | $124,282,000 | 3,153 |
IRAs and Keogh plan accounts | $2,179,000 | 3,765 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $287,307,000 | 2,338 |
Deposits held in domestic offices | $287,307,000 | 2,338 |
Individuals, partnerships, and corporations | $248,238,000 | 2,367 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,728,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $26,341,000 | 326 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,641,000 | 2,375 |
Demand deposits | $93,941,000 | 1,769 |
Nontransaction accounts | $186,666,000 | 2,069 |
Money market deposit accounts (MMDAs) | $147,028,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $5,015,000 | 4,407 |
Total time deposits | $34,623,000 | 3,033 |
Total time and savings deposits | $193,366,000 | 2,387 |
Noninterest-bearing deposits | $93,941,000 | 1,863 |
Interest-bearing deposits | $193,366,000 | 2,454 |
Retail deposits | $274,738,000 | 2,279 |
Estimated insured deposits | $124,464,000 | 3,187 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $260,003,000 | 2,463 |
Deposits held in domestic offices | $260,003,000 | 2,463 |
Individuals, partnerships, and corporations | $220,535,000 | 2,524 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,394,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $25,074,000 | 358 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,978,000 | 2,400 |
Demand deposits | $88,072,000 | 1,805 |
Nontransaction accounts | $164,025,000 | 2,241 |
Money market deposit accounts (MMDAs) | $122,420,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $4,980,000 | 4,431 |
Total time deposits | $36,625,000 | 2,995 |
Total time and savings deposits | $171,931,000 | 2,559 |
Noninterest-bearing deposits | $88,072,000 | 1,916 |
Interest-bearing deposits | $171,931,000 | 2,619 |
Retail deposits | $246,729,000 | 2,402 |
Estimated insured deposits | $126,347,000 | 3,160 |
IRAs and Keogh plan accounts | $2,297,000 | 3,811 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $235,101,000 | 2,589 |
Deposits held in domestic offices | $235,101,000 | 2,589 |
Individuals, partnerships, and corporations | $219,756,000 | 2,498 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,600,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,553 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,336,000 | 2,517 |
Demand deposits | $81,357,000 | 1,878 |
Nontransaction accounts | $147,765,000 | 2,384 |
Money market deposit accounts (MMDAs) | $104,009,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $3,762,000 | 4,559 |
Total time deposits | $39,994,000 | 2,900 |
Total time and savings deposits | $153,744,000 | 2,710 |
Noninterest-bearing deposits | $81,357,000 | 2,000 |
Interest-bearing deposits | $153,744,000 | 2,779 |
Retail deposits | $219,416,000 | 2,574 |
Estimated insured deposits | $121,124,000 | 3,230 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $212,239,000 | 2,681 |
Deposits held in domestic offices | $212,239,000 | 2,681 |
Individuals, partnerships, and corporations | $197,537,000 | 2,599 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,702,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,856,000 | 2,668 |
Demand deposits | $67,326,000 | 1,969 |
Nontransaction accounts | $139,383,000 | 2,422 |
Money market deposit accounts (MMDAs) | $98,036,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $3,523,000 | 4,575 |
Total time deposits | $37,824,000 | 3,016 |
Total time and savings deposits | $144,913,000 | 2,737 |
Noninterest-bearing deposits | $67,326,000 | 2,112 |
Interest-bearing deposits | $144,913,000 | 2,809 |
Retail deposits | $198,369,000 | 2,648 |
Estimated insured deposits | $111,747,000 | 3,287 |
IRAs and Keogh plan accounts | $2,274,000 | 3,855 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $202,080,000 | 2,700 |
Deposits held in domestic offices | $202,080,000 | 2,700 |
Individuals, partnerships, and corporations | $188,527,000 | 2,620 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,553,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,108,000 | 2,908 |
Demand deposits | $52,190,000 | 2,256 |
Nontransaction accounts | $142,972,000 | 2,364 |
Money market deposit accounts (MMDAs) | $93,063,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $3,475,000 | 4,600 |
Total time deposits | $46,434,000 | 2,745 |
Total time and savings deposits | $149,890,000 | 2,638 |
Noninterest-bearing deposits | $52,190,000 | 2,411 |
Interest-bearing deposits | $149,890,000 | 2,709 |
Retail deposits | $189,519,000 | 2,660 |
Estimated insured deposits | $115,326,000 | 3,208 |
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 | $10,022,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $146,323,000 | 3,218 |
Deposits held in domestic offices | $146,323,000 | 3,217 |
Individuals, partnerships, and corporations | $138,742,000 | 3,079 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,581,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,035,000 | 3,269 |
Demand deposits | $45,681,000 | 2,457 |
Nontransaction accounts | $98,288,000 | 2,929 |
Money market deposit accounts (MMDAs) | $49,424,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 4,646 |
Total time deposits | $45,650,000 | 2,820 |
Total time and savings deposits | $100,642,000 | 3,250 |
Noninterest-bearing deposits | $45,681,000 | 2,640 |
Interest-bearing deposits | $100,642,000 | 3,309 |
Retail deposits | $133,889,000 | 3,218 |
Estimated insured deposits | $97,998,000 | 3,471 |
IRAs and Keogh plan accounts | $2,267,000 | 3,912 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $10,271,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $145,438,000 | 3,104 |
Deposits held in domestic offices | $145,438,000 | 3,104 |
Individuals, partnerships, and corporations | $144,671,000 | 2,891 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $767,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,300,000 | 2,789 |
Demand deposits | $49,948,000 | 1,909 |
Nontransaction accounts | $93,138,000 | 2,978 |
Money market deposit accounts (MMDAs) | $36,795,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $3,146,000 | 4,665 |
Total time deposits | $53,197,000 | 2,614 |
Total time and savings deposits | $95,490,000 | 3,305 |
Noninterest-bearing deposits | $49,948,000 | 2,134 |
Interest-bearing deposits | $95,490,000 | 3,350 |
Retail deposits | $132,657,000 | 3,104 |
Estimated insured deposits | $85,793,000 | 3,610 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $98,598,000 | 3,772 |
Deposits held in domestic offices | $98,598,000 | 3,772 |
Individuals, partnerships, and corporations | $97,832,000 | 3,537 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $766,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,140,000 | 4,451 |
Demand deposits | $15,840,000 | 3,885 |
Nontransaction accounts | $80,458,000 | 3,221 |
Money market deposit accounts (MMDAs) | $30,871,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $2,736,000 | 4,755 |
Total time deposits | $46,851,000 | 2,833 |
Total time and savings deposits | $82,758,000 | 3,570 |
Noninterest-bearing deposits | $15,840,000 | 3,927 |
Interest-bearing deposits | $82,758,000 | 3,609 |
Retail deposits | $86,953,000 | 3,801 |
Estimated insured deposits | $68,325,000 | 4,002 |
IRAs and Keogh plan accounts | $2,256,000 | 4,008 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $55,757,000 | 4,528 |
Deposits held in domestic offices | $55,757,000 | 4,528 |
Individuals, partnerships, and corporations | $54,991,000 | 4,381 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $766,000 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,567,000 | 4,771 |
Demand deposits | $10,265,000 | 4,405 |
Nontransaction accounts | $43,190,000 | 4,210 |
Money market deposit accounts (MMDAs) | $14,550,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $2,723,000 | 4,823 |
Total time deposits | $25,918,000 | 3,829 |
Total time and savings deposits | $45,492,000 | 4,445 |
Noninterest-bearing deposits | $10,265,000 | 4,420 |
Interest-bearing deposits | $45,492,000 | 4,457 |
Retail deposits | $45,170,000 | 4,633 |
Estimated insured deposits | $37,241,000 | 4,740 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $42,094,000 | 4,818 |
Deposits held in domestic offices | $42,094,000 | 4,818 |
Individuals, partnerships, and corporations | $41,339,000 | 4,691 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $755,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,515,000 | 4,808 |
Demand deposits | $9,150,000 | 4,540 |
Nontransaction accounts | $29,579,000 | 4,670 |
Money market deposit accounts (MMDAs) | $2,248,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $2,735,000 | 4,863 |
Total time deposits | $24,596,000 | 3,926 |
Total time and savings deposits | $32,944,000 | 4,786 |
Noninterest-bearing deposits | $9,150,000 | 4,551 |
Interest-bearing deposits | $32,944,000 | 4,793 |
Retail deposits | $31,715,000 | 4,953 |
Estimated insured deposits | $34,006,000 | 4,864 |
IRAs and Keogh plan accounts | $1,690,000 | 4,374 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $29,034,000 | 5,118 |
Deposits held in domestic offices | $29,034,000 | 5,118 |
Individuals, partnerships, and corporations | $28,457,000 | 5,027 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $577,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,568,000 | 5,066 |
Demand deposits | $5,750,000 | 4,904 |
Nontransaction accounts | $20,466,000 | 5,008 |
Money market deposit accounts (MMDAs) | $1,510,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $2,893,000 | 4,897 |
Total time deposits | $16,063,000 | 4,474 |
Total time and savings deposits | $23,284,000 | 5,086 |
Noninterest-bearing deposits | $5,749,000 | 4,911 |
Interest-bearing deposits | $23,285,000 | 5,093 |
Retail deposits | $25,356,000 | 5,135 |
Estimated insured deposits | $28,122,000 | 5,052 |
IRAs and Keogh plan accounts | $1,088,000 | 4,749 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $29,681,000 | 5,148 |
Deposits held in domestic offices | $29,681,000 | 5,148 |
Individuals, partnerships, and corporations | $29,137,000 | 5,064 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $544,000 | 4,770 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,904,000 | 5,109 |
Demand deposits | $6,087,000 | 4,921 |
Nontransaction accounts | $20,777,000 | 5,037 |
Money market deposit accounts (MMDAs) | $1,371,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $2,947,000 | 4,926 |
Total time deposits | $16,459,000 | 4,482 |
Total time and savings deposits | $23,594,000 | 5,118 |
Noninterest-bearing deposits | $6,087,000 | 4,934 |
Interest-bearing deposits | $23,594,000 | 5,121 |
Retail deposits | $25,268,000 | 5,172 |
Estimated insured deposits | $28,748,000 | 5,080 |
IRAs and Keogh plan accounts | $1,090,000 | 4,790 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $29,811,000 | 5,203 |
Deposits held in domestic offices | $29,811,000 | 5,203 |
Individuals, partnerships, and corporations | $29,249,000 | 5,117 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $562,000 | 4,820 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,120,000 | 5,139 |
Demand deposits | $6,188,000 | 4,929 |
Nontransaction accounts | $20,691,000 | 5,096 |
Money market deposit accounts (MMDAs) | $1,374,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $2,790,000 | 5,014 |
Total time deposits | $16,526,000 | 4,531 |
Total time and savings deposits | $23,623,000 | 5,176 |
Noninterest-bearing deposits | $6,188,000 | 4,939 |
Interest-bearing deposits | $23,622,000 | 5,182 |
Retail deposits | $25,405,000 | 5,234 |
Estimated insured deposits | $28,921,000 | 5,131 |
IRAs and Keogh plan accounts | $1,333,000 | 4,728 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $30,908,000 | 5,249 |
Deposits held in domestic offices | $30,908,000 | 5,249 |
Individuals, partnerships, and corporations | $30,355,000 | 5,156 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $553,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,050,000 | 5,170 |
Demand deposits | $6,790,000 | 4,941 |
Nontransaction accounts | $20,858,000 | 5,156 |
Money market deposit accounts (MMDAs) | $1,356,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $2,776,000 | 5,083 |
Total time deposits | $16,727,000 | 4,539 |
Total time and savings deposits | $24,118,000 | 5,231 |
Noninterest-bearing deposits | $6,790,000 | 4,946 |
Interest-bearing deposits | $24,118,000 | 5,238 |
Retail deposits | $26,508,000 | 5,284 |
Estimated insured deposits | $29,570,000 | 5,185 |
IRAs and Keogh plan accounts | $1,333,000 | 4,797 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $29,694,000 | 5,336 |
Deposits held in domestic offices | $29,694,000 | 5,336 |
Individuals, partnerships, and corporations | $29,164,000 | 5,242 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $530,000 | 4,914 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,843,000 | 5,279 |
Demand deposits | $6,018,000 | 5,076 |
Nontransaction accounts | $20,851,000 | 5,217 |
Money market deposit accounts (MMDAs) | $1,339,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $2,859,000 | 5,116 |
Total time deposits | $16,653,000 | 4,597 |
Total time and savings deposits | $23,676,000 | 5,318 |
Noninterest-bearing deposits | $6,018,000 | 5,085 |
Interest-bearing deposits | $23,676,000 | 5,320 |
Retail deposits | $25,198,000 | 5,368 |
Estimated insured deposits | $28,678,000 | 5,270 |
IRAs and Keogh plan accounts | $1,039,000 | 5,014 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $28,850,000 | 5,405 |
Deposits held in domestic offices | $28,850,000 | 5,405 |
Individuals, partnerships, and corporations | $28,316,000 | 5,322 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $534,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,047,000 | 5,342 |
Demand deposits | $6,166,000 | 5,132 |
Nontransaction accounts | $19,803,000 | 5,307 |
Money market deposit accounts (MMDAs) | $1,513,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $2,877,000 | 5,155 |
Total time deposits | $15,412,000 | 4,745 |
Total time and savings deposits | $22,684,000 | 5,387 |
Noninterest-bearing deposits | $6,166,000 | 5,142 |
Interest-bearing deposits | $22,684,000 | 5,389 |
Retail deposits | $24,682,000 | 5,431 |
Estimated insured deposits | $27,829,000 | 5,348 |
IRAs and Keogh plan accounts | $1,076,000 | 5,062 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $28,765,000 | 5,461 |
Deposits held in domestic offices | $28,765,000 | 5,461 |
Individuals, partnerships, and corporations | $28,235,000 | 5,375 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $530,000 | 5,028 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,788,000 | 5,324 |
Demand deposits | $6,745,000 | 5,074 |
Nontransaction accounts | $18,977,000 | 5,397 |
Money market deposit accounts (MMDAs) | $1,628,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 5,211 |
Total time deposits | $14,458,000 | 4,886 |
Total time and savings deposits | $22,020,000 | 5,464 |
Noninterest-bearing deposits | $6,745,000 | 5,082 |
Interest-bearing deposits | $22,020,000 | 5,465 |
Retail deposits | $24,601,000 | 5,492 |
Estimated insured deposits | $27,430,000 | 5,410 |
IRAs and Keogh plan accounts | $1,128,000 | 5,111 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $28,372,000 | 5,519 |
Deposits held in domestic offices | $28,372,000 | 5,519 |
Individuals, partnerships, and corporations | $27,857,000 | 5,433 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $515,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,677,000 | 5,398 |
Demand deposits | $5,950,000 | 5,206 |
Nontransaction accounts | $18,695,000 | 5,451 |
Money market deposit accounts (MMDAs) | $1,275,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $2,767,000 | 5,286 |
Total time deposits | $14,653,000 | 4,917 |
Total time and savings deposits | $22,422,000 | 5,505 |
Noninterest-bearing deposits | $5,950,000 | 5,222 |
Interest-bearing deposits | $22,423,000 | 5,509 |
Retail deposits | $24,461,000 | 5,537 |
Estimated insured deposits | $26,912,000 | 5,473 |
IRAs and Keogh plan accounts | $1,157,000 | 5,152 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $28,625,000 | 5,582 |
Deposits held in domestic offices | $28,625,000 | 5,582 |
Individuals, partnerships, and corporations | $28,120,000 | 5,491 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $505,000 | 5,136 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,839,000 | 5,439 |
Demand deposits | $6,348,000 | 5,225 |
Nontransaction accounts | $18,786,000 | 5,521 |
Money market deposit accounts (MMDAs) | $1,380,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $2,459,000 | 5,383 |
Total time deposits | $14,948,000 | 4,973 |
Total time and savings deposits | $22,277,000 | 5,584 |
Noninterest-bearing deposits | $6,348,000 | 5,244 |
Interest-bearing deposits | $22,277,000 | 5,581 |
Retail deposits | $25,847,000 | 5,591 |
Estimated insured deposits | $27,616,000 | 5,523 |
IRAs and Keogh plan accounts | $1,171,000 | 5,207 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $29,153,000 | 5,618 |
Deposits held in domestic offices | $29,153,000 | 5,618 |
Individuals, partnerships, and corporations | $28,906,000 | 5,522 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $247,000 | 5,284 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,747,000 | 5,503 |
Demand deposits | $6,145,000 | 5,310 |
Nontransaction accounts | $19,406,000 | 5,555 |
Money market deposit accounts (MMDAs) | $2,754,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $2,298,000 | 5,439 |
Total time deposits | $14,353,000 | 5,063 |
Total time and savings deposits | $23,008,000 | 5,612 |
Noninterest-bearing deposits | $6,145,000 | 5,311 |
Interest-bearing deposits | $23,008,000 | 5,603 |
Retail deposits | $26,354,000 | 5,627 |
Estimated insured deposits | $26,763,000 | 5,593 |
IRAs and Keogh plan accounts | $1,245,000 | 5,220 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $28,736,000 | 5,686 |
Deposits held in domestic offices | $28,736,000 | 5,686 |
Individuals, partnerships, and corporations | $28,486,000 | 5,577 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $250,000 | 5,323 |
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 | $9,620,000 | 5,527 |
Demand deposits | $6,232,000 | 5,289 |
Nontransaction accounts | $19,116,000 | 5,618 |
Money market deposit accounts (MMDAs) | $1,813,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $2,260,000 | 5,491 |
Total time deposits | $15,043,000 | 5,086 |
Total time and savings deposits | $22,504,000 | 5,676 |
Noninterest-bearing deposits | $6,232,000 | 5,303 |
Interest-bearing deposits | $22,504,000 | 5,675 |
Retail deposits | $25,345,000 | 5,699 |
Estimated insured deposits | $27,381,000 | 5,633 |
IRAs and Keogh plan accounts | $1,279,000 | 5,259 |
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 | $28,549,000 | 5,757 |
Deposits held in domestic offices | $28,549,000 | 5,757 |
Individuals, partnerships, and corporations | $28,304,000 | 5,656 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $245,000 | 5,408 |
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 | $9,717,000 | 5,588 |
Demand deposits | $6,077,000 | 5,367 |
Nontransaction accounts | $18,832,000 | 5,701 |
Money market deposit accounts (MMDAs) | $1,780,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $2,160,000 | 5,582 |
Total time deposits | $14,891,000 | 5,158 |
Total time and savings deposits | $22,472,000 | 5,748 |
Noninterest-bearing deposits | $6,077,000 | 5,376 |
Interest-bearing deposits | $22,472,000 | 5,752 |
Retail deposits | $24,504,000 | 5,790 |
Estimated insured deposits | $26,958,000 | 5,703 |
IRAs and Keogh plan accounts | $1,261,000 | 5,333 |
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 | $28,344,000 | 5,822 |
Deposits held in domestic offices | $28,344,000 | 5,822 |
Individuals, partnerships, and corporations | $28,095,000 | 5,711 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $249,000 | 5,444 |
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 | $9,628,000 | 5,652 |
Demand deposits | $6,231,000 | 5,399 |
Nontransaction accounts | $18,716,000 | 5,762 |
Money market deposit accounts (MMDAs) | $1,804,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $2,033,000 | 5,649 |
Total time deposits | $14,879,000 | 5,225 |
Total time and savings deposits | $22,113,000 | 5,813 |
Noninterest-bearing deposits | $6,231,000 | 5,414 |
Interest-bearing deposits | $22,113,000 | 5,814 |
Retail deposits | $24,318,000 | 5,855 |
Estimated insured deposits | $26,682,000 | 5,779 |
IRAs and Keogh plan accounts | $1,267,000 | 5,369 |
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 | $28,559,000 | 5,862 |
Deposits held in domestic offices | $28,559,000 | 5,862 |
Individuals, partnerships, and corporations | $28,314,000 | 5,764 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $245,000 | 5,494 |
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 | $9,754,000 | 5,692 |
Demand deposits | $6,460,000 | 5,455 |
Nontransaction accounts | $18,805,000 | 5,797 |
Money market deposit accounts (MMDAs) | $1,768,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $2,204,000 | 5,657 |
Total time deposits | $14,832,000 | 5,285 |
Total time and savings deposits | $22,099,000 | 5,856 |
Noninterest-bearing deposits | $6,460,000 | 5,461 |
Interest-bearing deposits | $22,098,000 | 5,856 |
Retail deposits | $25,052,000 | 5,896 |
Estimated insured deposits | $26,679,000 | 5,826 |
IRAs and Keogh plan accounts | $1,297,000 | 5,399 |
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 | $28,825,000 | 5,932 |
Deposits held in domestic offices | $28,825,000 | 5,932 |
Individuals, partnerships, and corporations | $28,553,000 | 5,815 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $272,000 | 5,533 |
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 | $9,662,000 | 5,746 |
Demand deposits | $6,319,000 | 5,484 |
Nontransaction accounts | $19,163,000 | 5,868 |
Money market deposit accounts (MMDAs) | $1,748,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $2,310,000 | 5,709 |
Total time deposits | $15,106,000 | 5,348 |
Total time and savings deposits | $22,506,000 | 5,921 |
Noninterest-bearing deposits | $6,319,000 | 5,509 |
Interest-bearing deposits | $22,506,000 | 5,923 |
Retail deposits | $25,834,000 | 5,950 |
Estimated insured deposits | $27,474,000 | 5,873 |
IRAs and Keogh plan accounts | $1,337,000 | 5,458 |
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 | $27,825,000 | 6,029 |
Deposits held in domestic offices | $27,825,000 | 6,029 |
Individuals, partnerships, and corporations | $27,554,000 | 5,906 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $271,000 | 5,585 |
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 | $9,278,000 | 5,848 |
Demand deposits | $5,611,000 | 5,635 |
Nontransaction accounts | $18,547,000 | 5,957 |
Money market deposit accounts (MMDAs) | $1,733,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 5,737 |
Total time deposits | $14,367,000 | 5,489 |
Total time and savings deposits | $22,214,000 | 6,006 |
Noninterest-bearing deposits | $5,611,000 | 5,659 |
Interest-bearing deposits | $22,214,000 | 6,001 |
Retail deposits | $24,850,000 | 6,049 |
Estimated insured deposits | $26,546,000 | 5,972 |
IRAs and Keogh plan accounts | $1,337,000 | 5,517 |
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 | $27,855,000 | 6,103 |
Deposits held in domestic offices | $27,855,000 | 6,103 |
Individuals, partnerships, and corporations | $27,599,000 | 5,976 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $256,000 | 5,625 |
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 | $8,862,000 | 5,939 |
Demand deposits | $5,255,000 | 5,754 |
Nontransaction accounts | $18,993,000 | 5,993 |
Money market deposit accounts (MMDAs) | $1,628,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $2,404,000 | 5,799 |
Total time deposits | $14,961,000 | 5,501 |
Total time and savings deposits | $22,600,000 | 6,062 |
Noninterest-bearing deposits | $5,255,000 | 5,773 |
Interest-bearing deposits | $22,600,000 | 6,058 |
Retail deposits | $24,631,000 | 6,124 |
Estimated insured deposits | $26,563,000 | 6,036 |
IRAs and Keogh plan accounts | $1,448,000 | 5,513 |
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 | $27,731,000 | 6,179 |
Deposits held in domestic offices | $27,731,000 | 6,179 |
Individuals, partnerships, and corporations | $27,463,000 | 6,057 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $268,000 | 5,690 |
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 | $9,812,000 | 5,937 |
Demand deposits | $5,931,000 | 5,749 |
Nontransaction accounts | $17,919,000 | 6,122 |
Money market deposit accounts (MMDAs) | $1,609,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $2,244,000 | 5,881 |
Total time deposits | $14,065,000 | 5,667 |
Total time and savings deposits | $21,800,000 | 6,154 |
Noninterest-bearing deposits | $5,931,000 | 5,770 |
Interest-bearing deposits | $21,800,000 | 6,159 |
Retail deposits | $25,037,000 | 6,189 |
Estimated insured deposits | $26,914,000 | 6,111 |
IRAs and Keogh plan accounts | $1,479,000 | 5,574 |
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 | $26,733,000 | 6,265 |
Deposits held in domestic offices | $26,733,000 | 6,265 |
Individuals, partnerships, and corporations | $26,453,000 | 6,148 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $280,000 | 5,733 |
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 | $9,111,000 | 6,027 |
Demand deposits | $5,480,000 | 5,824 |
Nontransaction accounts | $17,622,000 | 6,224 |
Money market deposit accounts (MMDAs) | $1,512,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $2,156,000 | 5,972 |
Total time deposits | $13,955,000 | 5,753 |
Total time and savings deposits | $21,253,000 | 6,246 |
Noninterest-bearing deposits | $5,480,000 | 5,859 |
Interest-bearing deposits | $21,254,000 | 6,248 |
Retail deposits | $24,055,000 | 6,283 |
Estimated insured deposits | $25,944,000 | 6,199 |
IRAs and Keogh plan accounts | $1,593,000 | 5,575 |
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 | $26,685,000 | 6,331 |
Deposits held in domestic offices | $26,685,000 | 6,330 |
Individuals, partnerships, and corporations | $26,383,000 | 6,221 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $272,000 | 5,801 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,936 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,929,000 | 6,108 |
Demand deposits | $5,120,000 | 5,954 |
Nontransaction accounts | $17,756,000 | 6,278 |
Money market deposit accounts (MMDAs) | $1,679,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $2,014,000 | 6,058 |
Total time deposits | $14,063,000 | 5,824 |
Total time and savings deposits | $21,565,000 | 6,306 |
Noninterest-bearing deposits | $5,120,000 | 5,974 |
Interest-bearing deposits | $21,565,000 | 6,308 |
Retail deposits | $24,201,000 | 6,347 |
Estimated insured deposits | $26,011,000 | 6,264 |
IRAs and Keogh plan accounts | $1,733,000 | 5,569 |
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 | $27,403,000 | 6,385 |
Deposits held in domestic offices | $27,403,000 | 6,385 |
Individuals, partnerships, and corporations | $27,091,000 | 6,280 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $275,000 | 5,842 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,945 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,007,000 | 6,178 |
Demand deposits | $5,401,000 | 5,970 |
Nontransaction accounts | $18,396,000 | 6,318 |
Money market deposit accounts (MMDAs) | $1,653,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $2,019,000 | 6,099 |
Total time deposits | $14,723,000 | 5,839 |
Total time and savings deposits | $22,002,000 | 6,359 |
Noninterest-bearing deposits | $5,401,000 | 5,999 |
Interest-bearing deposits | $22,002,000 | 6,365 |
Retail deposits | $24,549,000 | 6,406 |
Estimated insured deposits | $26,708,000 | 6,323 |
IRAs and Keogh plan accounts | $2,024,000 | 5,457 |
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 | $27,505,000 | 6,443 |
Deposits held in domestic offices | $27,505,000 | 6,442 |
Individuals, partnerships, and corporations | $27,186,000 | 6,336 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $293,000 | 5,878 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,007 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,148,000 | 6,210 |
Demand deposits | $5,246,000 | 6,043 |
Nontransaction accounts | $18,357,000 | 6,379 |
Money market deposit accounts (MMDAs) | $1,594,000 | 6,083 |
Other savings deposits (excluding MMDAs) | $1,687,000 | 6,226 |
Total time deposits | $15,075,000 | 5,892 |
Total time and savings deposits | $22,259,000 | 6,414 |
Noninterest-bearing deposits | $5,247,000 | 6,083 |
Interest-bearing deposits | $22,258,000 | 6,408 |
Retail deposits | $24,645,000 | 6,463 |
Estimated insured deposits | $26,785,000 | 6,372 |
IRAs and Keogh plan accounts | $2,075,000 | 5,485 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $27,737,000 | 6,511 |
Deposits held in domestic offices | $27,737,000 | 6,510 |
Individuals, partnerships, and corporations | $27,400,000 | 6,383 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $262,000 | 5,945 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,956 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,863,000 | 6,274 |
Demand deposits | $5,300,000 | 6,060 |
Nontransaction accounts | $18,874,000 | 6,436 |
Money market deposit accounts (MMDAs) | $1,719,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $1,553,000 | 6,327 |
Total time deposits | $15,602,000 | 5,943 |
Total time and savings deposits | $22,437,000 | 6,480 |
Noninterest-bearing deposits | $5,300,000 | 6,095 |
Interest-bearing deposits | $22,437,000 | 6,480 |
Retail deposits | $24,878,000 | 6,533 |
Estimated insured deposits | $27,053,000 | 6,427 |
IRAs and Keogh plan accounts | $2,181,000 | 5,502 |
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 | $28,073,000 | 6,562 |
Deposits held in domestic offices | $28,073,000 | 6,562 |
Individuals, partnerships, and corporations | $27,811,000 | 6,433 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $262,000 | 5,982 |
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 | $8,552,000 | 6,362 |
Demand deposits | $5,103,000 | 6,134 |
Nontransaction accounts | $19,521,000 | 6,458 |
Money market deposit accounts (MMDAs) | $1,758,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $1,601,000 | 6,341 |
Total time deposits | $16,163,000 | 5,951 |
Total time and savings deposits | $22,970,000 | 6,519 |
Noninterest-bearing deposits | $5,103,000 | 6,160 |
Interest-bearing deposits | $22,970,000 | 6,518 |
Retail deposits | $25,216,000 | 6,574 |
Estimated insured deposits | $27,347,000 | 6,471 |
IRAs and Keogh plan accounts | $2,198,000 | 5,517 |
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 | $28,120,000 | 6,631 |
Deposits held in domestic offices | $28,120,000 | 6,631 |
Individuals, partnerships, and corporations | $27,847,000 | 6,506 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $273,000 | 6,032 |
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 | $8,244,000 | 6,456 |
Demand deposits | $5,244,000 | 6,175 |
Nontransaction accounts | $19,876,000 | 6,517 |
Money market deposit accounts (MMDAs) | $1,626,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $1,642,000 | 6,388 |
Total time deposits | $16,608,000 | 5,983 |
Total time and savings deposits | $22,876,000 | 6,594 |
Noninterest-bearing deposits | $5,244,000 | 6,203 |
Interest-bearing deposits | $22,876,000 | 6,596 |
Retail deposits | $25,267,000 | 6,659 |
Estimated insured deposits | $27,586,000 | 6,545 |
IRAs and Keogh plan accounts | $2,197,000 | 5,561 |
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 | $28,326,000 | 6,654 |
Deposits held in domestic offices | $28,326,000 | 6,653 |
Individuals, partnerships, and corporations | $28,055,000 | 6,545 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $271,000 | 6,090 |
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 | $8,344,000 | 6,499 |
Demand deposits | $4,631,000 | 6,345 |
Nontransaction accounts | $19,982,000 | 6,552 |
Money market deposit accounts (MMDAs) | $1,566,000 | 6,333 |
Other savings deposits (excluding MMDAs) | $1,334,000 | 6,505 |
Total time deposits | $17,082,000 | 6,011 |
Total time and savings deposits | $23,695,000 | 6,612 |
Noninterest-bearing deposits | $4,633,000 | 6,372 |
Interest-bearing deposits | $23,693,000 | 6,612 |
Retail deposits | $25,691,000 | 6,673 |
Estimated insured deposits | $27,623,000 | 6,602 |
IRAs and Keogh plan accounts | $2,418,000 | 5,479 |
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 | $28,733,000 | 6,725 |
Deposits held in domestic offices | $28,733,000 | 6,725 |
Individuals, partnerships, and corporations | $28,471,000 | 6,594 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $262,000 | 6,145 |
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 | $7,806,000 | 6,565 |
Demand deposits | $4,891,000 | 6,294 |
Nontransaction accounts | $20,927,000 | 6,613 |
Money market deposit accounts (MMDAs) | $1,526,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $1,446,000 | 6,536 |
Total time deposits | $17,955,000 | 6,033 |
Total time and savings deposits | $23,842,000 | 6,689 |
Noninterest-bearing deposits | $4,891,000 | 6,330 |
Interest-bearing deposits | $23,842,000 | 6,689 |
Retail deposits | $26,607,000 | 6,724 |
Estimated insured deposits | $28,261,000 | 6,653 |
IRAs and Keogh plan accounts | $2,472,000 | 5,523 |
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 | $28,957,000 | 6,771 |
Deposits held in domestic offices | $28,957,000 | 6,770 |
Individuals, partnerships, and corporations | $28,696,000 | 6,634 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $261,000 | 6,182 |
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 | $8,256,000 | 6,554 |
Demand deposits | $4,951,000 | 6,320 |
Nontransaction accounts | $20,701,000 | 6,681 |
Money market deposit accounts (MMDAs) | $1,527,000 | 6,485 |
Other savings deposits (excluding MMDAs) | $1,225,000 | 6,653 |
Total time deposits | $17,949,000 | 6,102 |
Total time and savings deposits | $24,006,000 | 6,745 |
Noninterest-bearing deposits | $4,951,000 | 6,355 |
Interest-bearing deposits | $24,006,000 | 6,747 |
Retail deposits | $26,844,000 | 6,769 |
Estimated insured deposits | $28,684,000 | 6,694 |
IRAs and Keogh plan accounts | $1,974,000 | 5,876 |
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 | $27,891,000 | 6,870 |
Deposits held in domestic offices | $27,891,000 | 6,869 |
Individuals, partnerships, and corporations | $27,622,000 | 6,747 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $269,000 | 6,214 |
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 | $7,629,000 | 6,695 |
Demand deposits | $4,615,000 | 6,432 |
Nontransaction accounts | $20,262,000 | 6,760 |
Money market deposit accounts (MMDAs) | $1,710,000 | 6,485 |
Other savings deposits (excluding MMDAs) | $1,218,000 | 6,708 |
Total time deposits | $17,334,000 | 6,230 |
Total time and savings deposits | $23,276,000 | 6,833 |
Noninterest-bearing deposits | $4,615,000 | 6,470 |
Interest-bearing deposits | $23,276,000 | 6,830 |
Retail deposits | $25,788,000 | 6,870 |
Estimated insured deposits | $27,690,000 | 6,795 |
IRAs and Keogh plan accounts | $1,973,000 | 5,926 |
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 | $27,610,000 | 6,897 |
Deposits held in domestic offices | $27,610,000 | 6,895 |
Individuals, partnerships, and corporations | $27,085,000 | 6,782 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $525,000 | 5,796 |
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 | $7,441,000 | 6,720 |
Demand deposits | $4,513,000 | 6,454 |
Nontransaction accounts | $20,169,000 | 6,779 |
Money market deposit accounts (MMDAs) | $1,812,000 | 6,448 |
Other savings deposits (excluding MMDAs) | $1,151,000 | 6,712 |
Total time deposits | $17,206,000 | 6,276 |
Total time and savings deposits | $23,097,000 | 6,838 |
Noninterest-bearing deposits | $4,513,000 | 6,504 |
Interest-bearing deposits | $23,097,000 | 6,845 |
Retail deposits | $25,521,000 | 6,885 |
Estimated insured deposits | $27,535,000 | 6,815 |
IRAs and Keogh plan accounts | $1,854,000 | 6,026 |
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 | $26,632,000 | 6,980 |
Deposits held in domestic offices | $26,632,000 | 6,978 |
Individuals, partnerships, and corporations | $26,088,000 | 6,870 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $544,000 | 5,793 |
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 | $7,398,000 | 6,723 |
Demand deposits | $4,442,000 | 6,443 |
Nontransaction accounts | $19,234,000 | 6,887 |
Money market deposit accounts (MMDAs) | $1,389,000 | 6,645 |
Other savings deposits (excluding MMDAs) | $1,175,000 | 6,746 |
Total time deposits | $16,670,000 | 6,405 |
Total time and savings deposits | $22,190,000 | 6,944 |
Noninterest-bearing deposits | $4,442,000 | 6,493 |
Interest-bearing deposits | $22,190,000 | 6,936 |
Retail deposits | $25,341,000 | 6,952 |
Estimated insured deposits | $26,614,000 | 6,911 |
IRAs and Keogh plan accounts | $1,722,000 | 6,162 |
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 | $25,454,000 | 7,081 |
Deposits held in domestic offices | $25,454,000 | 7,080 |
Individuals, partnerships, and corporations | $25,141,000 | 6,955 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $313,000 | 5,972 |
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 | $8,038,000 | 6,639 |
Demand deposits | $4,586,000 | 6,410 |
Nontransaction accounts | $17,416,000 | 7,049 |
Money market deposit accounts (MMDAs) | $1,040,000 | 6,826 |
Other savings deposits (excluding MMDAs) | $1,173,000 | 6,784 |
Total time deposits | $15,203,000 | 6,606 |
Total time and savings deposits | $20,868,000 | 7,067 |
Noninterest-bearing deposits | $4,586,000 | 6,459 |
Interest-bearing deposits | $20,868,000 | 7,055 |
Retail deposits | $25,170,000 | 7,023 |
Estimated insured deposits | $25,474,000 | 7,012 |
IRAs and Keogh plan accounts | $1,725,000 | 6,219 |
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 | $24,214,000 | 7,176 |
Deposits held in domestic offices | $24,214,000 | 7,176 |
Individuals, partnerships, and corporations | $23,902,000 | 7,068 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $312,000 | 5,997 |
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 | $7,465,000 | 6,802 |
Demand deposits | $4,172,000 | 6,560 |
Nontransaction accounts | $16,749,000 | 7,143 |
Money market deposit accounts (MMDAs) | $923,000 | 6,921 |
Other savings deposits (excluding MMDAs) | $1,098,000 | 6,857 |
Total time deposits | $14,728,000 | 6,710 |
Total time and savings deposits | $20,042,000 | 7,159 |
Noninterest-bearing deposits | $4,173,000 | 6,615 |
Interest-bearing deposits | $20,041,000 | 7,161 |
Retail deposits | $23,932,000 | 7,119 |
Estimated insured deposits | $23,769,000 | 7,125 |
IRAs and Keogh plan accounts | $1,704,000 | 6,274 |
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 | $23,487,000 | 7,258 |
Deposits held in domestic offices | $23,487,000 | 7,258 |
Individuals, partnerships, and corporations | $23,171,000 | 7,151 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $316,000 | 6,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,032,000 | 6,898 |
Demand deposits | $3,937,000 | 6,682 |
Nontransaction accounts | $16,455,000 | 7,197 |
Money market deposit accounts (MMDAs) | $706,000 | 7,043 |
Other savings deposits (excluding MMDAs) | $954,000 | 6,928 |
Total time deposits | $14,795,000 | 6,789 |
Total time and savings deposits | $19,550,000 | 7,224 |
Noninterest-bearing deposits | $3,937,000 | 6,729 |
Interest-bearing deposits | $19,550,000 | 7,222 |
Retail deposits | $23,207,000 | 7,197 |
Estimated insured deposits | $23,171,000 | 7,194 |
IRAs and Keogh plan accounts | $1,442,000 | 6,495 |
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 | $23,852,000 | 7,316 |
Deposits held in domestic offices | $23,852,000 | 7,316 |
Individuals, partnerships, and corporations | $23,542,000 | 7,201 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $310,000 | 6,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,472,000 | 6,838 |
Demand deposits | $4,307,000 | 6,545 |
Nontransaction accounts | $16,380,000 | 7,298 |
Money market deposit accounts (MMDAs) | $827,000 | 7,087 |
Other savings deposits (excluding MMDAs) | $886,000 | 7,040 |
Total time deposits | $14,667,000 | 6,890 |
Total time and savings deposits | $19,545,000 | 7,307 |
Noninterest-bearing deposits | $4,307,000 | 6,603 |
Interest-bearing deposits | $19,545,000 | 7,305 |
Retail deposits | $23,119,000 | 7,265 |
Estimated insured deposits | $23,398,000 | 7,247 |
IRAs and Keogh plan accounts | $1,186,000 | 6,734 |
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 | $23,934,000 | 7,380 |
Deposits held in domestic offices | $23,934,000 | 7,380 |
Individuals, partnerships, and corporations | $23,618,000 | 7,252 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $316,000 | 6,198 |
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 | $7,252,000 | 6,893 |
Demand deposits | $4,140,000 | 6,603 |
Nontransaction accounts | $16,682,000 | 7,336 |
Money market deposit accounts (MMDAs) | $618,000 | 7,214 |
Other savings deposits (excluding MMDAs) | $939,000 | 7,053 |
Total time deposits | $15,125,000 | 6,915 |
Total time and savings deposits | $19,794,000 | 7,358 |
Noninterest-bearing deposits | $4,140,000 | 6,664 |
Interest-bearing deposits | $19,794,000 | 7,352 |
Retail deposits | $23,206,000 | 7,327 |
Estimated insured deposits | $23,526,000 | 7,291 |
IRAs and Keogh plan accounts | $1,232,000 | 6,746 |
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 | $23,100,000 | 7,497 |
Deposits held in domestic offices | $23,100,000 | 7,496 |
Individuals, partnerships, and corporations | $22,830,000 | 7,367 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $270,000 | 6,305 |
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 | $6,917,000 | 7,036 |
Demand deposits | $4,018,000 | 6,739 |
Nontransaction accounts | $16,183,000 | 7,456 |
Money market deposit accounts (MMDAs) | $519,000 | 7,360 |
Other savings deposits (excluding MMDAs) | $886,000 | 7,154 |
Total time deposits | $14,778,000 | 7,038 |
Total time and savings deposits | $19,082,000 | 7,478 |
Noninterest-bearing deposits | $4,018,000 | 6,788 |
Interest-bearing deposits | $19,082,000 | 7,471 |
Retail deposits | $22,376,000 | 7,446 |
Estimated insured deposits | $22,909,000 | 7,401 |
IRAs and Keogh plan accounts | $1,223,000 | 6,819 |
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 | $23,900,000 | 7,524 |
Deposits held in domestic offices | $23,900,000 | 7,523 |
Individuals, partnerships, and corporations | $22,599,000 | 7,445 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,301,000 | 5,732 |
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 | $6,814,000 | 7,139 |
Demand deposits | $3,885,000 | 6,877 |
Nontransaction accounts | $17,086,000 | 7,445 |
Money market deposit accounts (MMDAs) | $660,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $886,000 | 7,167 |
Total time deposits | $15,540,000 | 7,020 |
Total time and savings deposits | $20,015,000 | 7,488 |
Noninterest-bearing deposits | $3,885,000 | 6,925 |
Interest-bearing deposits | $20,015,000 | 7,480 |
Retail deposits | $17,025,000 | 7,620 |
Estimated insured deposits | $23,735,000 | 7,417 |
IRAs and Keogh plan accounts | $1,044,000 | 6,975 |
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 | $22,595,000 | 7,619 |
Deposits held in domestic offices | $22,595,000 | 7,619 |
Individuals, partnerships, and corporations | $21,331,000 | 7,543 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,264,000 | 5,750 |
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 | $7,122,000 | 7,010 |
Demand deposits | $4,192,000 | 6,689 |
Nontransaction accounts | $15,473,000 | 7,609 |
Money market deposit accounts (MMDAs) | $649,000 | 7,446 |
Other savings deposits (excluding MMDAs) | $912,000 | 7,193 |
Total time deposits | $13,912,000 | 7,209 |
Total time and savings deposits | $18,403,000 | 7,616 |
Noninterest-bearing deposits | $4,192,000 | 6,753 |
Interest-bearing deposits | $18,403,000 | 7,600 |
Retail deposits | $17,220,000 | 7,659 |
Estimated insured deposits | $22,406,000 | 7,526 |
IRAs and Keogh plan accounts | $1,027,000 | 7,040 |
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 | $20,781,000 | 7,758 |
Deposits held in domestic offices | $20,781,000 | 7,757 |
Individuals, partnerships, and corporations | $19,519,000 | 7,685 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,262,000 | 5,825 |
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 | $7,193,000 | 7,066 |
Demand deposits | $4,101,000 | 6,781 |
Nontransaction accounts | $13,588,000 | 7,773 |
Money market deposit accounts (MMDAs) | $739,000 | 7,481 |
Other savings deposits (excluding MMDAs) | $1,001,000 | 7,209 |
Total time deposits | $11,848,000 | 7,464 |
Total time and savings deposits | $16,680,000 | 7,751 |
Noninterest-bearing deposits | $4,101,000 | 6,836 |
Interest-bearing deposits | $16,680,000 | 7,745 |
Retail deposits | $16,262,000 | 7,779 |
Estimated insured deposits | $19,504,000 | 7,589 |
IRAs and Keogh plan accounts | $874,000 | 7,196 |
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 | $20,105,000 | 7,824 |
Deposits held in domestic offices | $20,105,000 | 7,824 |
Individuals, partnerships, and corporations | $18,840,000 | 7,767 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,265,000 | 5,829 |
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 | $7,439,000 | 7,033 |
Demand deposits | $4,199,000 | 6,777 |
Nontransaction accounts | $12,666,000 | 7,847 |
Money market deposit accounts (MMDAs) | $602,000 | 7,573 |
Other savings deposits (excluding MMDAs) | $1,012,000 | 7,211 |
Total time deposits | $11,052,000 | 7,567 |
Total time and savings deposits | $15,906,000 | 7,820 |
Noninterest-bearing deposits | $4,199,000 | 6,835 |
Interest-bearing deposits | $15,906,000 | 7,812 |
Retail deposits | $15,981,000 | 7,837 |
Estimated insured deposits | $17,921,000 | 7,708 |
IRAs and Keogh plan accounts | $870,000 | 7,180 |
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 | $20,380,000 | 7,844 |
Deposits held in domestic offices | $20,380,000 | 7,844 |
Individuals, partnerships, and corporations | $18,822,000 | 7,790 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,558,000 | 5,691 |
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 | $6,918,000 | 7,174 |
Demand deposits | $3,880,000 | 6,975 |
Nontransaction accounts | $13,462,000 | 7,841 |
Money market deposit accounts (MMDAs) | $1,051,000 | 7,375 |
Other savings deposits (excluding MMDAs) | $817,000 | 7,323 |
Total time deposits | $11,594,000 | 7,531 |
Total time and savings deposits | $16,500,000 | 7,828 |
Noninterest-bearing deposits | $3,880,000 | 7,024 |
Interest-bearing deposits | $16,500,000 | 7,816 |
Retail deposits | $15,832,000 | 7,876 |
Estimated insured deposits | $16,034,000 | 7,830 |
IRAs and Keogh plan accounts | $927,000 | 7,117 |
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 | $20,078,000 | 7,876 |
Deposits held in domestic offices | $20,078,000 | 7,876 |
Individuals, partnerships, and corporations | $18,016,000 | 7,859 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,062,000 | 5,348 |
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 | $6,481,000 | 7,226 |
Demand deposits | $3,631,000 | 7,072 |
Nontransaction accounts | $13,597,000 | 7,880 |
Money market deposit accounts (MMDAs) | $1,008,000 | 7,452 |
Other savings deposits (excluding MMDAs) | $819,000 | 7,390 |
Total time deposits | $11,770,000 | 7,560 |
Total time and savings deposits | $16,447,000 | 7,868 |
Noninterest-bearing deposits | $3,631,000 | 7,136 |
Interest-bearing deposits | $16,447,000 | 7,856 |
Retail deposits | $15,465,000 | 7,926 |
Estimated insured deposits | $19,042,000 | 7,685 |
IRAs and Keogh plan accounts | $900,000 | 7,143 |
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 | $18,860,000 | 7,965 |
Deposits held in domestic offices | $18,860,000 | 7,963 |
Individuals, partnerships, and corporations | $18,097,000 | 7,900 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $763,000 | 6,151 |
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 | $6,703,000 | 7,246 |
Demand deposits | $3,666,000 | 7,104 |
Nontransaction accounts | $12,157,000 | 7,998 |
Money market deposit accounts (MMDAs) | $860,000 | 7,586 |
Other savings deposits (excluding MMDAs) | $933,000 | 7,373 |
Total time deposits | $10,364,000 | 7,729 |
Total time and savings deposits | $15,194,000 | 7,963 |
Noninterest-bearing deposits | $3,666,000 | 7,166 |
Interest-bearing deposits | $15,194,000 | 7,956 |
Retail deposits | $15,182,000 | 7,975 |
Estimated insured deposits | $17,913,000 | 7,781 |
IRAs and Keogh plan accounts | $935,000 | 7,107 |
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 | $18,415,000 | 8,002 |
Deposits held in domestic offices | $18,415,000 | 8,002 |
Individuals, partnerships, and corporations | $18,350,000 | 7,894 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $65,000 | 6,708 |
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 | $6,724,000 | 7,254 |
Demand deposits | $3,980,000 | 6,955 |
Nontransaction accounts | $11,691,000 | 8,046 |
Money market deposit accounts (MMDAs) | $968,000 | 7,522 |
Other savings deposits (excluding MMDAs) | $908,000 | 7,420 |
Total time deposits | $9,815,000 | 7,800 |
Total time and savings deposits | $14,435,000 | 8,015 |
Noninterest-bearing deposits | $3,980,000 | 7,025 |
Interest-bearing deposits | $14,435,000 | 8,012 |
Retail deposits | $15,275,000 | 7,997 |
Estimated insured deposits | $17,509,000 | 7,831 |
IRAs and Keogh plan accounts | $1,087,000 | 6,987 |
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 | $17,997,000 | 8,023 |
Deposits held in domestic offices | $17,997,000 | 8,021 |
Individuals, partnerships, and corporations | $17,933,000 | 7,910 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $64,000 | 6,722 |
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 | $6,500,000 | 7,329 |
Demand deposits | $3,747,000 | 7,135 |
Nontransaction accounts | $11,497,000 | 8,053 |
Money market deposit accounts (MMDAs) | $902,000 | 7,528 |
Other savings deposits (excluding MMDAs) | $764,000 | 7,520 |
Total time deposits | $9,831,000 | 7,799 |
Total time and savings deposits | $14,250,000 | 8,025 |
Noninterest-bearing deposits | $3,747,000 | 7,197 |
Interest-bearing deposits | $14,250,000 | 8,017 |
Retail deposits | $14,982,000 | 8,006 |
Estimated insured deposits | $17,202,000 | 7,826 |
IRAs and Keogh plan accounts | $1,100,000 | 6,982 |
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 | $19,784,000 | 7,951 |
Deposits held in domestic offices | $19,784,000 | 7,951 |
Individuals, partnerships, and corporations | $18,714,000 | 7,869 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,070,000 | 5,944 |
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 | $6,316,000 | 7,325 |
Demand deposits | $3,525,000 | 7,113 |
Nontransaction accounts | $13,468,000 | 7,955 |
Money market deposit accounts (MMDAs) | $780,000 | 7,645 |
Other savings deposits (excluding MMDAs) | $716,000 | 7,607 |
Total time deposits | $11,972,000 | 7,594 |
Total time and savings deposits | $16,259,000 | 7,938 |
Noninterest-bearing deposits | $3,525,000 | 7,191 |
Interest-bearing deposits | $16,259,000 | 7,928 |
Retail deposits | $16,273,000 | 7,944 |
Estimated insured deposits | $18,485,000 | 7,750 |
IRAs and Keogh plan accounts | $1,023,000 | 7,093 |
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 | $18,387,000 | 8,059 |
Deposits held in domestic offices | $18,387,000 | 8,058 |
Individuals, partnerships, and corporations | $17,316,000 | 7,996 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,071,000 | 5,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,912,000 | 7,284 |
Demand deposits | $3,908,000 | 7,052 |
Nontransaction accounts | $11,475,000 | 8,129 |
Money market deposit accounts (MMDAs) | $244,000 | 7,992 |
Other savings deposits (excluding MMDAs) | $845,000 | 7,615 |
Total time deposits | $10,386,000 | 7,785 |
Total time and savings deposits | $14,479,000 | 8,084 |
Noninterest-bearing deposits | $3,908,000 | 7,114 |
Interest-bearing deposits | $14,479,000 | 8,077 |
Retail deposits | $14,870,000 | 8,085 |
Estimated insured deposits | $17,747,000 | 7,840 |
IRAs and Keogh plan accounts | $995,000 | 7,160 |
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 | $19,286,000 | 8,061 |
Deposits held in domestic offices | $19,286,000 | 8,060 |
Individuals, partnerships, and corporations | $18,223,000 | 7,980 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,063,000 | 6,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,612,000 | 7,165 |
Demand deposits | $4,564,000 | 6,769 |
Nontransaction accounts | $11,674,000 | 8,159 |
Money market deposit accounts (MMDAs) | $304,000 | 7,990 |
Other savings deposits (excluding MMDAs) | $823,000 | 7,697 |
Total time deposits | $10,547,000 | 7,796 |
Total time and savings deposits | $14,722,000 | 8,118 |
Noninterest-bearing deposits | $4,564,000 | 6,842 |
Interest-bearing deposits | $14,722,000 | 8,114 |
Retail deposits | $15,739,000 | 8,059 |
Estimated insured deposits | $17,234,000 | 7,912 |
IRAs and Keogh plan accounts | $1,077,000 | 7,083 |
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 | $18,810,000 | 8,102 |
Deposits held in domestic offices | $18,810,000 | 8,101 |
Individuals, partnerships, and corporations | $17,766,000 | 8,031 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,044,000 | 6,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,887,000 | 7,379 |
Demand deposits | $3,649,000 | 7,228 |
Nontransaction accounts | $11,923,000 | 8,154 |
Money market deposit accounts (MMDAs) | $295,000 | 8,025 |
Other savings deposits (excluding MMDAs) | $744,000 | 7,765 |
Total time deposits | $10,884,000 | 7,758 |
Total time and savings deposits | $15,161,000 | 8,102 |
Noninterest-bearing deposits | $3,649,000 | 7,287 |
Interest-bearing deposits | $15,161,000 | 8,100 |
Retail deposits | $15,304,000 | 8,087 |
Estimated insured deposits | $18,179,000 | 7,867 |
IRAs and Keogh plan accounts | $1,062,000 | 7,126 |
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 | $17,078,000 | 8,211 |
Deposits held in domestic offices | $17,078,000 | 8,210 |
Individuals, partnerships, and corporations | $17,014,000 | 8,093 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $64,000 | 6,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,431,000 | 7,462 |
Demand deposits | $3,159,000 | 7,411 |
Nontransaction accounts | $10,647,000 | 8,275 |
Money market deposit accounts (MMDAs) | $289,000 | 8,066 |
Other savings deposits (excluding MMDAs) | $770,000 | 7,844 |
Total time deposits | $9,588,000 | 7,914 |
Total time and savings deposits | $13,919,000 | 8,206 |
Noninterest-bearing deposits | $3,159,000 | 7,466 |
Interest-bearing deposits | $13,919,000 | 8,198 |
Retail deposits | $14,486,000 | 8,157 |
Estimated insured deposits | $16,617,000 | 8,001 |
IRAs and Keogh plan accounts | $1,061,000 | 7,164 |
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 | $17,336,000 | 8,231 |
Deposits held in domestic offices | $17,336,000 | 8,229 |
Individuals, partnerships, and corporations | $17,279,000 | 8,106 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $57,000 | 6,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,892,000 | 7,433 |
Demand deposits | $3,435,000 | 7,350 |
Nontransaction accounts | $10,444,000 | 8,325 |
Money market deposit accounts (MMDAs) | $432,000 | 8,023 |
Other savings deposits (excluding MMDAs) | $734,000 | 7,948 |
Total time deposits | $9,277,000 | 7,941 |
Total time and savings deposits | $13,901,000 | 8,222 |
Noninterest-bearing deposits | $3,435,000 | 7,400 |
Interest-bearing deposits | $13,901,000 | 8,219 |
Retail deposits | $14,847,000 | 8,175 |
Estimated insured deposits | $17,247,000 | 7,985 |
IRAs and Keogh plan accounts | $975,000 | 7,257 |
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 | $17,653,000 | 8,232 |
Deposits held in domestic offices | $17,653,000 | 8,231 |
Individuals, partnerships, and corporations | $17,099,000 | 8,141 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $554,000 | 6,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,980,000 | 7,477 |
Demand deposits | $3,221,000 | 7,468 |
Nontransaction accounts | $10,673,000 | 8,303 |
Money market deposit accounts (MMDAs) | $468,000 | 8,018 |
Other savings deposits (excluding MMDAs) | $692,000 | 8,024 |
Total time deposits | $9,513,000 | 7,900 |
Total time and savings deposits | $14,432,000 | 8,210 |
Noninterest-bearing deposits | $3,221,000 | 7,511 |
Interest-bearing deposits | $14,432,000 | 8,204 |
Retail deposits | $14,555,000 | 8,219 |
Estimated insured deposits | $16,814,000 | 8,046 |
IRAs and Keogh plan accounts | $972,000 | 7,272 |
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 | $15,650,000 | 8,372 |
Deposits held in domestic offices | $15,650,000 | 8,371 |
Individuals, partnerships, and corporations | $14,598,000 | 8,305 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,052,000 | 6,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,594,000 | 7,884 |
Demand deposits | $2,494,000 | 7,870 |
Nontransaction accounts | $10,056,000 | 8,376 |
Money market deposit accounts (MMDAs) | $442,000 | 8,054 |
Other savings deposits (excluding MMDAs) | $629,000 | 8,112 |
Total time deposits | $8,985,000 | 7,980 |
Total time and savings deposits | $13,156,000 | 8,323 |
Noninterest-bearing deposits | $2,494,000 | 7,921 |
Interest-bearing deposits | $13,156,000 | 8,319 |
Retail deposits | $12,264,000 | 8,408 |
Estimated insured deposits | $14,112,000 | 8,261 |
IRAs and Keogh plan accounts | $888,000 | 7,389 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $14,866,000 | 8,439 |
Deposits held in domestic offices | $14,866,000 | 8,437 |
Individuals, partnerships, and corporations | $14,294,000 | 8,346 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $572,000 | 6,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,504,000 | 7,854 |
Demand deposits | $2,570,000 | 7,801 |
Nontransaction accounts | $9,362,000 | 8,458 |
Money market deposit accounts (MMDAs) | $411,000 | 8,100 |
Other savings deposits (excluding MMDAs) | $707,000 | 8,125 |
Total time deposits | $8,244,000 | 8,115 |
Total time and savings deposits | $12,296,000 | 8,399 |
Noninterest-bearing deposits | $2,570,000 | 7,843 |
Interest-bearing deposits | $12,296,000 | 8,390 |
Retail deposits | $12,076,000 | 8,453 |
Estimated insured deposits | $12,946,000 | 8,373 |
IRAs and Keogh plan accounts | $815,000 | 7,506 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $13,250,000 | 8,521 |
Deposits held in domestic offices | $13,250,000 | 8,519 |
Individuals, partnerships, and corporations | $13,179,000 | 8,420 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $71,000 | 7,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,558,000 | 7,861 |
Demand deposits | $2,531,000 | 7,807 |
Nontransaction accounts | $7,692,000 | 8,566 |
Money market deposit accounts (MMDAs) | $478,000 | 8,082 |
Other savings deposits (excluding MMDAs) | $689,000 | 8,172 |
Total time deposits | $6,525,000 | 8,304 |
Total time and savings deposits | $10,719,000 | 8,498 |
Noninterest-bearing deposits | $2,531,000 | 7,835 |
Interest-bearing deposits | $10,719,000 | 8,496 |
Retail deposits | $11,334,000 | 8,507 |
Estimated insured deposits | $11,910,000 | 8,455 |
IRAs and Keogh plan accounts | $642,000 | 7,714 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $11,852,000 | 8,656 |
Deposits held in domestic offices | $11,852,000 | 8,653 |
Individuals, partnerships, and corporations | $11,779,000 | 8,576 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $73,000 | 7,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,126,000 | 8,067 |
Demand deposits | $2,119,000 | 8,053 |
Nontransaction accounts | $6,726,000 | 8,682 |
Money market deposit accounts (MMDAs) | $535,000 | 8,118 |
Other savings deposits (excluding MMDAs) | $754,000 | 8,215 |
Total time deposits | $5,437,000 | 8,484 |
Total time and savings deposits | $9,733,000 | 8,624 |
Noninterest-bearing deposits | $2,119,000 | 8,082 |
Interest-bearing deposits | $9,733,000 | 8,622 |
Retail deposits | $10,238,000 | 8,637 |
Estimated insured deposits | $10,763,000 | 8,603 |
IRAs and Keogh plan accounts | $554,000 | 7,893 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $12,393,000 | 8,684 |
Deposits held in domestic offices | $12,393,000 | 8,682 |
Individuals, partnerships, and corporations | $12,331,000 | 8,597 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $62,000 | 7,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,359,000 | 8,061 |
Demand deposits | $2,284,000 | 8,055 |
Nontransaction accounts | $7,034,000 | 8,711 |
Money market deposit accounts (MMDAs) | $493,000 | 8,155 |
Other savings deposits (excluding MMDAs) | $730,000 | 8,259 |
Total time deposits | $5,811,000 | 8,473 |
Total time and savings deposits | $10,109,000 | 8,648 |
Noninterest-bearing deposits | $2,284,000 | 8,080 |
Interest-bearing deposits | $10,109,000 | 8,652 |
Retail deposits | $10,562,000 | 8,668 |
Estimated insured deposits | $10,622,000 | 8,640 |
IRAs and Keogh plan accounts | $578,000 | 7,889 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $12,342,000 | 8,718 |
Deposits held in domestic offices | $12,342,000 | 8,715 |
Individuals, partnerships, and corporations | $12,241,000 | 8,625 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $101,000 | 7,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,288,000 | 8,040 |
Demand deposits | $2,098,000 | 8,081 |
Nontransaction accounts | $7,054,000 | 8,757 |
Money market deposit accounts (MMDAs) | $611,000 | 8,134 |
Other savings deposits (excluding MMDAs) | $700,000 | 8,313 |
Total time deposits | $5,743,000 | 8,517 |
Total time and savings deposits | $10,244,000 | 8,678 |
Noninterest-bearing deposits | $2,098,000 | 8,106 |
Interest-bearing deposits | $10,244,000 | 8,682 |
Retail deposits | $10,515,000 | 8,704 |
Estimated insured deposits | $10,669,000 | 8,679 |
IRAs and Keogh plan accounts | $638,000 | 7,867 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $12,481,000 | 8,770 |
Deposits held in domestic offices | $12,481,000 | 8,770 |
Individuals, partnerships, and corporations | $12,389,000 | 8,672 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $92,000 | 7,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,441,000 | 8,045 |
Demand deposits | $2,085,000 | 8,125 |
Nontransaction accounts | $7,040,000 | 8,809 |
Money market deposit accounts (MMDAs) | $511,000 | 8,236 |
Other savings deposits (excluding MMDAs) | $753,000 | 8,353 |
Total time deposits | $5,776,000 | 8,579 |
Total time and savings deposits | $10,396,000 | 8,736 |
Noninterest-bearing deposits | $2,086,000 | 8,150 |
Interest-bearing deposits | $10,395,000 | 8,739 |
Retail deposits | $10,298,000 | 8,765 |
Estimated insured deposits | $11,699,000 | 8,671 |
IRAs and Keogh plan accounts | $637,000 | 7,968 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $12,931,000 | 8,784 |
Deposits held in domestic offices | $12,931,000 | 8,782 |
Individuals, partnerships, and corporations | $12,869,000 | 8,681 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $62,000 | 7,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,871,000 | 7,952 |
Demand deposits | $2,134,000 | 8,127 |
Nontransaction accounts | $7,060,000 | 8,849 |
Money market deposit accounts (MMDAs) | $440,000 | 8,319 |
Other savings deposits (excluding MMDAs) | $826,000 | 8,337 |
Total time deposits | $5,794,000 | 8,620 |
Total time and savings deposits | $10,797,000 | 8,736 |
Noninterest-bearing deposits | $2,134,000 | 8,156 |
Interest-bearing deposits | $10,797,000 | 8,742 |
Retail deposits | $11,074,000 | 8,767 |
Estimated insured deposits | $12,153,000 | 8,678 |
IRAs and Keogh plan accounts | $664,000 | 7,950 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $14,657,000 | 8,744 |
Deposits held in domestic offices | $14,657,000 | 8,742 |
Individuals, partnerships, and corporations | $14,551,000 | 8,586 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $103,000 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,152,000 | 7,277 |
Demand deposits | $2,828,000 | 7,288 |
Nontransaction accounts | $8,505,000 | 7,919 |
Money market deposit accounts (MMDAs) | $505,000 | 7,542 |
Other savings deposits (excluding MMDAs) | $657,000 | 7,656 |
Total time deposits | $7,343,000 | 7,651 |
Total time and savings deposits | $11,829,000 | 8,692 |
Noninterest-bearing deposits | $2,828,000 | 7,807 |
Interest-bearing deposits | $11,829,000 | 8,731 |
Retail deposits | $12,033,000 | 8,751 |
Estimated insured deposits | $13,481,000 | 8,637 |
IRAs and Keogh plan accounts | $800,000 | 7,865 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $17,172,000 | 8,652 |
Deposits held in domestic offices | $17,172,000 | 8,652 |
Individuals, partnerships, and corporations | $17,128,000 | 8,453 |
U.S. Government | $40,000 | 1,171 |
States and political subdivisions in the U.S. | $4,000 | 7,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,103,000 | 7,233 |
Demand deposits | $2,484,000 | 7,412 |
Nontransaction accounts | $11,069,000 | 7,818 |
Money market deposit accounts (MMDAs) | $529,000 | 7,568 |
Other savings deposits (excluding MMDAs) | $604,000 | 7,731 |
Total time deposits | $9,936,000 | 7,393 |
Total time and savings deposits | $14,688,000 | 8,566 |
Noninterest-bearing deposits | $2,484,000 | 7,952 |
Interest-bearing deposits | $14,688,000 | 8,603 |
Retail deposits | $12,741,000 | 8,771 |
Estimated insured deposits | $15,948,000 | 8,520 |
IRAs and Keogh plan accounts | $766,000 | 7,972 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $17,465,000 | 8,658 |
Deposits held in domestic offices | $17,465,000 | 8,656 |
Individuals, partnerships, and corporations | $17,465,000 | 8,448 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,840,000 | 7,260 |
Demand deposits | $2,018,000 | 7,629 |
Nontransaction accounts | $11,625,000 | 7,793 |
Money market deposit accounts (MMDAs) | $447,000 | 7,632 |
Other savings deposits (excluding MMDAs) | $591,000 | 7,757 |
Total time deposits | $10,587,000 | 7,356 |
Total time and savings deposits | $15,447,000 | 8,549 |
Noninterest-bearing deposits | $2,214,000 | 8,085 |
Interest-bearing deposits | $15,251,000 | 8,603 |
Retail deposits | $12,632,000 | 8,807 |
Estimated insured deposits | $15,728,000 | 8,568 |
IRAs and Keogh plan accounts | $874,000 | 7,879 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $16,460,000 | 8,748 |
Deposits held in domestic offices | $16,460,000 | 8,747 |
Individuals, partnerships, and corporations | $16,460,000 | 8,544 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,637,000 | 7,336 |
Demand deposits | $2,009,000 | 7,644 |
Nontransaction accounts | $10,823,000 | 7,877 |
Money market deposit accounts (MMDAs) | $603,000 | 7,548 |
Other savings deposits (excluding MMDAs) | $676,000 | 7,724 |
Total time deposits | $9,545,000 | 7,517 |
Total time and savings deposits | $14,451,000 | 8,644 |
Noninterest-bearing deposits | $2,075,000 | 8,184 |
Interest-bearing deposits | $14,385,000 | 8,697 |
Retail deposits | $12,073,000 | 8,865 |
Estimated insured deposits | $15,917,000 | 8,580 |
IRAs and Keogh plan accounts | $836,000 | 7,934 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $14,132,000 | 8,931 |
Deposits held in domestic offices | $14,132,000 | 8,930 |
Individuals, partnerships, and corporations | $14,132,000 | 8,743 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,398,000 | 7,449 |
Demand deposits | $2,092,000 | 7,660 |
Nontransaction accounts | $8,734,000 | 8,033 |
Money market deposit accounts (MMDAs) | $409,000 | 7,679 |
Other savings deposits (excluding MMDAs) | $677,000 | 7,713 |
Total time deposits | $7,648,000 | 7,796 |
Total time and savings deposits | $12,040,000 | 8,831 |
Noninterest-bearing deposits | $2,092,000 | 8,240 |
Interest-bearing deposits | $12,040,000 | 8,883 |
Retail deposits | $10,450,000 | 9,008 |
Estimated insured deposits | $13,876,000 | 8,779 |
IRAs and Keogh plan accounts | $579,000 | 8,260 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $13,376,000 | 9,146 |
Deposits held in domestic offices | $13,376,000 | 9,145 |
Individuals, partnerships, and corporations | $13,375,000 | 8,972 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,973,000 | 7,618 |
Demand deposits | $1,845,000 | 7,900 |
Nontransaction accounts | $8,402,000 | 8,226 |
Money market deposit accounts (MMDAs) | $344,000 | 7,870 |
Other savings deposits (excluding MMDAs) | $569,000 | 7,887 |
Total time deposits | $7,489,000 | 7,977 |
Total time and savings deposits | $11,530,000 | 9,034 |
Noninterest-bearing deposits | $1,845,000 | 8,477 |
Interest-bearing deposits | $11,531,000 | 9,088 |
Retail deposits | $10,364,000 | 9,202 |
Estimated insured deposits | $11,733,000 | 9,109 |
IRAs and Keogh plan accounts | $725,000 | 8,201 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $11,171,000 | 9,481 |
Deposits held in domestic offices | $11,171,000 | 9,481 |
Individuals, partnerships, and corporations | $11,171,000 | 9,283 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,285,000 | 7,914 |
Demand deposits | $1,711,000 | 8,108 |
Nontransaction accounts | $6,886,000 | 8,515 |
Money market deposit accounts (MMDAs) | $273,000 | 8,093 |
Other savings deposits (excluding MMDAs) | $424,000 | 8,155 |
Total time deposits | $6,189,000 | 8,270 |
Total time and savings deposits | $9,460,000 | 9,363 |
Noninterest-bearing deposits | $1,711,000 | 8,667 |
Interest-bearing deposits | $9,460,000 | 9,448 |
Retail deposits | $8,645,000 | 9,513 |
Estimated insured deposits | $10,786,000 | 9,382 |
IRAs and Keogh plan accounts | $340,000 | 8,927 |
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 | $9,193,000 | 9,902 |
Deposits held in domestic offices | $9,193,000 | 9,902 |
Individuals, partnerships, and corporations | $9,193,000 | 9,745 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,278,000 | 8,144 |
Demand deposits | $1,412,000 | 8,517 |
Nontransaction accounts | $4,915,000 | 8,892 |
Money market deposit accounts (MMDAs) | $212,000 | 8,385 |
Other savings deposits (excluding MMDAs) | $420,000 | 8,467 |
Total time deposits | $4,283,000 | 8,719 |
Total time and savings deposits | $7,781,000 | 9,778 |
Noninterest-bearing deposits | $1,414,000 | 9,127 |
Interest-bearing deposits | $7,779,000 | 9,849 |
Retail deposits | $7,419,000 | 9,907 |
Estimated insured deposits | $8,904,000 | 9,810 |
IRAs and Keogh plan accounts | $140,000 | 9,495 |
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 | $7,400,000 | 10,237 |
Deposits held in domestic offices | $7,400,000 | 10,237 |
Individuals, partnerships, and corporations | $7,400,000 | 10,096 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,270,000 | 8,339 |
Demand deposits | $1,724,000 | 8,523 |
Nontransaction accounts | $3,130,000 | 9,175 |
Money market deposit accounts (MMDAs) | $41,000 | 8,651 |
Other savings deposits (excluding MMDAs) | $294,000 | 8,811 |
Total time deposits | $2,795,000 | 9,051 |
Total time and savings deposits | $5,676,000 | 10,143 |
Noninterest-bearing deposits | $1,724,000 | 9,100 |
Interest-bearing deposits | $5,676,000 | 10,215 |
Retail deposits | $6,234,000 | 10,218 |
Estimated insured deposits | $6,891,000 | 10,190 |
IRAs and Keogh plan accounts | $119,000 | 9,769 |
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 | $7,941,000 | 10,659 |
Deposits held in domestic offices | $7,941,000 | 10,659 |
Individuals, partnerships, and corporations | $7,941,000 | 10,504 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,984,000 | 8,736 |
Demand deposits | $1,459,000 | 8,981 |
Nontransaction accounts | $3,957,000 | 9,517 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $206,000 | 9,278 |
Total time deposits | $3,751,000 | 9,345 |
Total time and savings deposits | $6,482,000 | 10,522 |
Noninterest-bearing deposits | $1,459,000 | 9,621 |
Interest-bearing deposits | $6,482,000 | 10,603 |
Retail deposits | $5,134,000 | 10,748 |
Estimated insured deposits | $6,360,000 | 10,687 |
IRAs and Keogh plan accounts | $89,000 | 10,288 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $6,722,000 | 11,259 |
Deposits held in domestic offices | $6,722,000 | 11,259 |
Individuals, partnerships, and corporations | $6,722,000 | 11,087 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,622,000 | 9,265 |
Demand deposits | $1,343,000 | 9,448 |
Nontransaction accounts | $3,095,000 | 9,995 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $204,000 | 9,692 |
Total time deposits | $2,891,000 | 9,847 |
Total time and savings deposits | $5,374,000 | 11,096 |
Noninterest-bearing deposits | $1,343,000 | 10,119 |
Interest-bearing deposits | $5,379,000 | 11,217 |
Retail deposits | $4,955,000 | 11,300 |
Estimated insured deposits | $5,440,000 | 11,275 |
IRAs and Keogh plan accounts | $56,000 | 10,830 |
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 | $5,565,000 | 11,852 |
Deposits held in domestic offices | $5,565,000 | 11,852 |
Individuals, partnerships, and corporations | $5,565,000 | 11,671 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,485,000 | 9,679 |
Demand deposits | $1,265,000 | 9,845 |
Nontransaction accounts | $2,080,000 | 10,456 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $339,000 | 10,059 |
Total time deposits | $1,741,000 | 10,365 |
Total time and savings deposits | $4,300,000 | 11,675 |
Noninterest-bearing deposits | $1,265,000 | 10,560 |
Interest-bearing deposits | $4,300,000 | 11,803 |
Retail deposits | $4,315,000 | 11,858 |
Estimated insured deposits | $4,304,000 | 11,853 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $4,516,000 | 12,531 |
Deposits held in domestic offices | $4,516,000 | 12,531 |
Individuals, partnerships, and corporations | $4,516,000 | 12,366 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,516,000 | 9,645 |
Demand deposits | $1,338,000 | 10,248 |
Nontransaction accounts | $0 | 11,069 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $0 | 11,005 |
Total time and savings deposits | $3,178,000 | 12,360 |
Noninterest-bearing deposits | $1,338,000 | 10,948 |
Interest-bearing deposits | $3,178,000 | 12,485 |
Retail deposits | $4,516,000 | 12,496 |
Estimated insured deposits | $4,062,000 | 12,499 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $4,200,000 | 13,229 |
Deposits held in domestic offices | $4,200,000 | 13,229 |
Individuals, partnerships, and corporations | $4,200,000 | 12,967 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,200,000 | 10,205 |
Demand deposits | $1,262,000 | 10,735 |
Nontransaction accounts | $0 | 11,562 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $0 | 11,498 |
Total time and savings deposits | $2,938,000 | 12,964 |
Noninterest-bearing deposits | $1,262,000 | 11,471 |
Interest-bearing deposits | $2,938,000 | 13,184 |
Retail deposits | $4,200,000 | 13,194 |
Estimated insured deposits | $4,053,000 | 13,190 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $4,898,000 | 13,817 |
Deposits held in domestic offices | $4,898,000 | 13,817 |
Individuals, partnerships, and corporations | $4,898,000 | 13,761 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,898,000 | 9,980 |
Demand deposits | $1,258,000 | 11,091 |
Nontransaction accounts | $0 | 11,962 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $0 | 11,901 |
Total time and savings deposits | $3,640,000 | 13,778 |
Noninterest-bearing deposits | $1,258,000 | 12,024 |
Interest-bearing deposits | $3,640,000 | 13,775 |
Retail deposits | $4,898,000 | 13,771 |
Estimated insured deposits | $4,288,000 | 13,807 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |