Home > Eagle Community Bank > Total Deposits
Eagle Community Bank, Total Deposits
2021-03-31 | Rank | |
Total deposits | $32,088,000 | 4,791 |
Deposits held in domestic offices | $32,088,000 | 4,791 |
Individuals, partnerships, and corporations | $30,388,000 | 4,749 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,500,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,029 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,661,000 | 4,699 |
Demand deposits | $7,774,000 | 4,603 |
Nontransaction accounts | $19,427,000 | 4,750 |
Money market deposit accounts (MMDAs) | $10,002,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $1,244,000 | 4,756 |
Total time deposits | $8,180,000 | 4,619 |
Total time and savings deposits | $24,314,000 | 4,765 |
Noninterest-bearing deposits | $7,774,000 | 4,618 |
Interest-bearing deposits | $24,314,000 | 4,770 |
Retail deposits | $29,099,000 | 4,790 |
Estimated insured deposits | $23,310,000 | 4,828 |
IRAs and Keogh plan accounts | $281,000 | 1,256 |
Brokered deposits | $489,000 | 1,646 |
Fully insured brokered deposits | $489,000 | 1,427 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $28,985,000 | 4,822 |
Deposits held in domestic offices | $28,985,000 | 4,822 |
Individuals, partnerships, and corporations | $27,285,000 | 4,787 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,500,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,022 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,162,000 | 4,732 |
Demand deposits | $6,719,000 | 4,654 |
Nontransaction accounts | $17,823,000 | 4,781 |
Money market deposit accounts (MMDAs) | $8,836,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $1,292,000 | 4,769 |
Total time deposits | $7,695,000 | 4,681 |
Total time and savings deposits | $22,266,000 | 4,800 |
Noninterest-bearing deposits | $6,719,000 | 4,660 |
Interest-bearing deposits | $22,266,000 | 4,800 |
Retail deposits | $26,480,000 | 4,816 |
Estimated insured deposits | $22,102,000 | 4,850 |
IRAs and Keogh plan accounts | $270,000 | 4,714 |
Brokered deposits | $489,000 | 1,696 |
Fully insured brokered deposits | $489,000 | 1,476 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $25,946,000 | 4,879 |
Deposits held in domestic offices | $25,946,000 | 4,879 |
Individuals, partnerships, and corporations | $24,246,000 | 4,846 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,500,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,033 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,397,000 | 4,750 |
Demand deposits | $6,757,000 | 4,638 |
Nontransaction accounts | $15,549,000 | 4,852 |
Money market deposit accounts (MMDAs) | $8,478,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $345,000 | 4,873 |
Total time deposits | $6,726,000 | 4,771 |
Total time and savings deposits | $19,189,000 | 4,865 |
Noninterest-bearing deposits | $6,757,000 | 4,650 |
Interest-bearing deposits | $19,189,000 | 4,865 |
Retail deposits | $23,445,000 | 4,879 |
Estimated insured deposits | $19,765,000 | 4,904 |
IRAs and Keogh plan accounts | $317,000 | 1,305 |
Brokered deposits | $489,000 | 1,769 |
Fully insured brokered deposits | $489,000 | 1,527 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $25,367,000 | 4,911 |
Deposits held in domestic offices | $25,367,000 | 4,911 |
Individuals, partnerships, and corporations | $23,667,000 | 4,880 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,500,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,052 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,880,000 | 4,758 |
Demand deposits | $6,989,000 | 4,637 |
Nontransaction accounts | $14,487,000 | 4,899 |
Money market deposit accounts (MMDAs) | $7,891,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $288,000 | 4,910 |
Total time deposits | $6,308,000 | 4,831 |
Total time and savings deposits | $18,378,000 | 4,901 |
Noninterest-bearing deposits | $6,989,000 | 4,656 |
Interest-bearing deposits | $18,378,000 | 4,902 |
Retail deposits | $23,358,000 | 4,906 |
Estimated insured deposits | $19,697,000 | 4,933 |
IRAs and Keogh plan accounts | $318,000 | 4,769 |
Brokered deposits | $489,000 | 1,810 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $25,062,000 | 4,945 |
Deposits held in domestic offices | $25,062,000 | 4,945 |
Individuals, partnerships, and corporations | $23,113,000 | 4,908 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,500,000 | 4,354 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,807 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,907,000 | 4,785 |
Demand deposits | $5,868,000 | 4,680 |
Nontransaction accounts | $15,155,000 | 4,925 |
Money market deposit accounts (MMDAs) | $9,150,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $261,000 | 4,956 |
Total time deposits | $5,745,000 | 4,900 |
Total time and savings deposits | $19,194,000 | 4,926 |
Noninterest-bearing deposits | $5,868,000 | 4,683 |
Interest-bearing deposits | $19,194,000 | 4,926 |
Retail deposits | $23,056,000 | 4,935 |
Estimated insured deposits | $18,868,000 | 4,972 |
IRAs and Keogh plan accounts | $356,000 | 1,320 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $449,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $22,995,000 | 5,026 |
Deposits held in domestic offices | $22,995,000 | 5,026 |
Individuals, partnerships, and corporations | $21,295,000 | 5,000 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,500,000 | 4,395 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,054 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,264,000 | 4,917 |
Demand deposits | $4,375,000 | 4,884 |
Nontransaction accounts | $14,731,000 | 4,989 |
Money market deposit accounts (MMDAs) | $8,726,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $287,000 | 5,011 |
Total time deposits | $5,718,000 | 4,955 |
Total time and savings deposits | $18,620,000 | 4,995 |
Noninterest-bearing deposits | $4,358,000 | 4,888 |
Interest-bearing deposits | $18,637,000 | 4,998 |
Retail deposits | $20,992,000 | 5,019 |
Estimated insured deposits | $17,452,000 | 5,046 |
IRAs and Keogh plan accounts | $351,000 | 4,869 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $23,528,000 | 5,097 |
Deposits held in domestic offices | $23,528,000 | 5,097 |
Individuals, partnerships, and corporations | $21,480,000 | 5,069 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,500,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,677 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,102,000 | 4,991 |
Demand deposits | $5,033,000 | 4,877 |
Nontransaction accounts | $15,427,000 | 5,044 |
Money market deposit accounts (MMDAs) | $8,927,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $110,000 | 5,112 |
Total time deposits | $6,389,000 | 5,003 |
Total time and savings deposits | $18,496,000 | 5,071 |
Noninterest-bearing deposits | $5,031,000 | 4,884 |
Interest-bearing deposits | $18,497,000 | 5,070 |
Retail deposits | $21,528,000 | 5,086 |
Estimated insured deposits | $17,760,000 | 5,115 |
IRAs and Keogh plan accounts | $441,000 | 1,489 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $549,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $22,726,000 | 5,149 |
Deposits held in domestic offices | $22,726,000 | 5,149 |
Individuals, partnerships, and corporations | $20,428,000 | 5,122 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,500,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,590 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,788,000 | 5,043 |
Demand deposits | $5,180,000 | 4,890 |
Nontransaction accounts | $14,938,000 | 5,101 |
Money market deposit accounts (MMDAs) | $7,138,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $134,000 | 5,156 |
Total time deposits | $7,665,000 | 4,972 |
Total time and savings deposits | $17,546,000 | 5,129 |
Noninterest-bearing deposits | $5,180,000 | 4,906 |
Interest-bearing deposits | $17,546,000 | 5,130 |
Retail deposits | $20,168,000 | 5,146 |
Estimated insured deposits | $18,030,000 | 5,157 |
IRAs and Keogh plan accounts | $465,000 | 4,967 |
Brokered deposits | $1,058,000 | 1,945 |
Fully insured brokered deposits | $1,058,000 | 1,669 |
Deposits obtained via list services, yet not brokered | $798,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $23,024,000 | 5,206 |
Deposits held in domestic offices | $23,024,000 | 5,206 |
Individuals, partnerships, and corporations | $20,975,000 | 5,176 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,500,000 | 4,517 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,684 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,574,000 | 5,110 |
Demand deposits | $4,999,000 | 4,986 |
Nontransaction accounts | $15,450,000 | 5,149 |
Money market deposit accounts (MMDAs) | $6,777,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $154,000 | 5,210 |
Total time deposits | $8,518,000 | 4,981 |
Total time and savings deposits | $18,025,000 | 5,186 |
Noninterest-bearing deposits | $4,999,000 | 4,991 |
Interest-bearing deposits | $18,025,000 | 5,189 |
Retail deposits | $19,253,000 | 5,217 |
Estimated insured deposits | $16,951,000 | 5,236 |
IRAs and Keogh plan accounts | $465,000 | 5,029 |
Brokered deposits | $2,271,000 | 1,837 |
Fully insured brokered deposits | $2,271,000 | 1,584 |
Deposits obtained via list services, yet not brokered | $549,000 | 1,228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $22,458,000 | 5,254 |
Deposits held in domestic offices | $22,458,000 | 5,254 |
Individuals, partnerships, and corporations | $20,161,000 | 5,229 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,503,000 | 4,547 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,577 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,843,000 | 5,145 |
Demand deposits | $4,909,000 | 5,035 |
Nontransaction accounts | $14,615,000 | 5,214 |
Money market deposit accounts (MMDAs) | $5,489,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $112,000 | 5,259 |
Total time deposits | $9,014,000 | 4,982 |
Total time and savings deposits | $17,549,000 | 5,232 |
Noninterest-bearing deposits | $4,907,000 | 5,047 |
Interest-bearing deposits | $17,551,000 | 5,232 |
Retail deposits | $18,687,000 | 5,270 |
Estimated insured deposits | $17,404,000 | 5,275 |
IRAs and Keogh plan accounts | $463,000 | 5,076 |
Brokered deposits | $2,271,000 | 1,849 |
Fully insured brokered deposits | $2,271,000 | 1,594 |
Deposits obtained via list services, yet not brokered | $794,000 | 1,199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $22,375,000 | 5,325 |
Deposits held in domestic offices | $22,375,000 | 5,325 |
Individuals, partnerships, and corporations | $20,731,000 | 5,287 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,000 | 5,039 |
Commercial banks and other depository institutions in U.S. | $1,641,000 | 1,357 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,262,000 | 5,221 |
Demand deposits | $4,437,000 | 5,115 |
Nontransaction accounts | $15,113,000 | 5,269 |
Money market deposit accounts (MMDAs) | $6,409,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $122,000 | 5,334 |
Total time deposits | $8,582,000 | 5,065 |
Total time and savings deposits | $17,938,000 | 5,294 |
Noninterest-bearing deposits | $4,437,000 | 5,112 |
Interest-bearing deposits | $17,938,000 | 5,296 |
Retail deposits | $20,104,000 | 5,323 |
Estimated insured deposits | $17,941,000 | 5,328 |
IRAs and Keogh plan accounts | $486,000 | 5,143 |
Brokered deposits | $2,271,000 | 1,853 |
Fully insured brokered deposits | $2,271,000 | 1,594 |
Deposits obtained via list services, yet not brokered | $1,641,000 | 1,130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $23,417,000 | 5,373 |
Deposits held in domestic offices | $23,417,000 | 5,373 |
Individuals, partnerships, and corporations | $20,582,000 | 5,348 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $2,832,000 | 1,157 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,462,000 | 5,325 |
Demand deposits | $4,522,000 | 5,177 |
Nontransaction accounts | $16,955,000 | 5,280 |
Money market deposit accounts (MMDAs) | $6,848,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $123,000 | 5,397 |
Total time deposits | $9,984,000 | 5,040 |
Total time and savings deposits | $18,895,000 | 5,343 |
Noninterest-bearing deposits | $4,520,000 | 5,181 |
Interest-bearing deposits | $18,897,000 | 5,343 |
Retail deposits | $18,875,000 | 5,400 |
Estimated insured deposits | $18,504,000 | 5,384 |
IRAs and Keogh plan accounts | $511,000 | 5,199 |
Brokered deposits | $2,271,000 | 1,841 |
Fully insured brokered deposits | $2,271,000 | 1,612 |
Deposits obtained via list services, yet not brokered | $2,832,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $22,502,000 | 5,446 |
Deposits held in domestic offices | $22,502,000 | 5,446 |
Individuals, partnerships, and corporations | $18,412,000 | 5,447 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,504,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $2,586,000 | 1,156 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,661,000 | 5,377 |
Demand deposits | $4,257,000 | 5,257 |
Nontransaction accounts | $15,841,000 | 5,377 |
Money market deposit accounts (MMDAs) | $8,548,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $132,000 | 5,460 |
Total time deposits | $7,161,000 | 5,289 |
Total time and savings deposits | $18,245,000 | 5,418 |
Noninterest-bearing deposits | $4,527,000 | 5,227 |
Interest-bearing deposits | $17,975,000 | 5,417 |
Retail deposits | $21,002,000 | 5,433 |
Estimated insured deposits | $17,959,000 | 5,465 |
IRAs and Keogh plan accounts | $434,000 | 5,285 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,586,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $21,517,000 | 5,524 |
Deposits held in domestic offices | $21,517,000 | 5,524 |
Individuals, partnerships, and corporations | $17,678,000 | 5,523 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,000 | 5,184 |
Commercial banks and other depository institutions in U.S. | $3,822,000 | 1,042 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,480,000 | 5,450 |
Demand deposits | $4,704,000 | 5,287 |
Nontransaction accounts | $15,037,000 | 5,448 |
Money market deposit accounts (MMDAs) | $8,043,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $149,000 | 5,522 |
Total time deposits | $6,845,000 | 5,373 |
Total time and savings deposits | $16,813,000 | 5,496 |
Noninterest-bearing deposits | $4,653,000 | 5,303 |
Interest-bearing deposits | $16,864,000 | 5,494 |
Retail deposits | $21,217,000 | 5,491 |
Estimated insured deposits | $17,955,000 | 5,524 |
IRAs and Keogh plan accounts | $354,000 | 5,379 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $3,822,000 | 927 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $20,981,000 | 5,591 |
Deposits held in domestic offices | $20,981,000 | 5,591 |
Individuals, partnerships, and corporations | $18,837,000 | 5,566 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,000 | 5,239 |
Commercial banks and other depository institutions in U.S. | $2,127,000 | 1,228 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,227,000 | 5,507 |
Demand deposits | $4,938,000 | 5,277 |
Nontransaction accounts | $14,754,000 | 5,533 |
Money market deposit accounts (MMDAs) | $8,757,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $95,000 | 5,591 |
Total time deposits | $5,902,000 | 5,498 |
Total time and savings deposits | $16,043,000 | 5,576 |
Noninterest-bearing deposits | $4,910,000 | 5,289 |
Interest-bearing deposits | $16,071,000 | 5,570 |
Retail deposits | $20,681,000 | 5,562 |
Estimated insured deposits | $16,943,000 | 5,606 |
IRAs and Keogh plan accounts | $359,000 | 5,443 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $2,127,000 | 1,063 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $21,048,000 | 5,630 |
Deposits held in domestic offices | $21,048,000 | 5,630 |
Individuals, partnerships, and corporations | $18,655,000 | 5,615 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,000 | 5,292 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,210 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,413,000 | 5,585 |
Demand deposits | $4,382,000 | 5,391 |
Nontransaction accounts | $15,635,000 | 5,555 |
Money market deposit accounts (MMDAs) | $9,292,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $55,000 | 5,649 |
Total time deposits | $6,287,000 | 5,526 |
Total time and savings deposits | $16,666,000 | 5,611 |
Noninterest-bearing deposits | $4,382,000 | 5,396 |
Interest-bearing deposits | $16,666,000 | 5,610 |
Retail deposits | $20,748,000 | 5,603 |
Estimated insured deposits | $16,953,000 | 5,661 |
IRAs and Keogh plan accounts | $451,000 | 5,466 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,376,000 | 1,057 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $22,134,000 | 5,690 |
Deposits held in domestic offices | $22,134,000 | 5,690 |
Individuals, partnerships, and corporations | $19,987,000 | 5,665 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $2,129,000 | 1,251 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,757,000 | 5,606 |
Demand deposits | $5,718,000 | 5,304 |
Nontransaction accounts | $15,376,000 | 5,634 |
Money market deposit accounts (MMDAs) | $8,912,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $49,000 | 5,710 |
Total time deposits | $6,415,000 | 5,588 |
Total time and savings deposits | $16,415,000 | 5,684 |
Noninterest-bearing deposits | $5,719,000 | 5,318 |
Interest-bearing deposits | $16,415,000 | 5,684 |
Retail deposits | $21,834,000 | 5,661 |
Estimated insured deposits | $17,714,000 | 5,714 |
IRAs and Keogh plan accounts | $450,000 | 5,530 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $2,129,000 | 1,090 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $20,941,000 | 5,764 |
Deposits held in domestic offices | $20,941,000 | 5,764 |
Individuals, partnerships, and corporations | $19,340,000 | 5,729 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,000 | 5,389 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,366 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,054,000 | 5,637 |
Demand deposits | $6,065,000 | 5,323 |
Nontransaction accounts | $13,887,000 | 5,722 |
Money market deposit accounts (MMDAs) | $7,805,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $69,000 | 5,761 |
Total time deposits | $6,012,000 | 5,674 |
Total time and savings deposits | $14,876,000 | 5,766 |
Noninterest-bearing deposits | $6,123,000 | 5,315 |
Interest-bearing deposits | $14,818,000 | 5,764 |
Retail deposits | $20,641,000 | 5,735 |
Estimated insured deposits | $16,674,000 | 5,785 |
IRAs and Keogh plan accounts | $557,000 | 5,537 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,584,000 | 1,125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $21,600,000 | 5,814 |
Deposits held in domestic offices | $21,600,000 | 5,814 |
Individuals, partnerships, and corporations | $19,986,000 | 5,778 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $30,000 | 5,427 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,373 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,598,000 | 5,645 |
Demand deposits | $6,498,000 | 5,254 |
Nontransaction accounts | $14,002,000 | 5,788 |
Money market deposit accounts (MMDAs) | $7,829,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $49,000 | 5,832 |
Total time deposits | $6,124,000 | 5,741 |
Total time and savings deposits | $15,102,000 | 5,828 |
Noninterest-bearing deposits | $6,498,000 | 5,273 |
Interest-bearing deposits | $15,102,000 | 5,826 |
Retail deposits | $21,300,000 | 5,783 |
Estimated insured deposits | $17,267,000 | 5,834 |
IRAs and Keogh plan accounts | $588,000 | 5,591 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,584,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $21,354,000 | 5,888 |
Deposits held in domestic offices | $21,354,000 | 5,888 |
Individuals, partnerships, and corporations | $19,740,000 | 5,856 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,000 | 5,500 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,393 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,719,000 | 5,713 |
Demand deposits | $6,516,000 | 5,298 |
Nontransaction accounts | $13,635,000 | 5,859 |
Money market deposit accounts (MMDAs) | $7,401,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $47,000 | 5,912 |
Total time deposits | $6,187,000 | 5,811 |
Total time and savings deposits | $14,838,000 | 5,908 |
Noninterest-bearing deposits | $6,566,000 | 5,307 |
Interest-bearing deposits | $14,788,000 | 5,910 |
Retail deposits | $21,054,000 | 5,860 |
Estimated insured deposits | $17,370,000 | 5,910 |
IRAs and Keogh plan accounts | $590,000 | 5,653 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,584,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $22,207,000 | 5,936 |
Deposits held in domestic offices | $22,207,000 | 5,936 |
Individuals, partnerships, and corporations | $20,593,000 | 5,901 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $30,000 | 5,547 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,388 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,764,000 | 5,766 |
Demand deposits | $6,611,000 | 5,345 |
Nontransaction accounts | $14,443,000 | 5,908 |
Money market deposit accounts (MMDAs) | $7,961,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $72,000 | 5,969 |
Total time deposits | $6,410,000 | 5,859 |
Total time and savings deposits | $15,596,000 | 5,952 |
Noninterest-bearing deposits | $6,671,000 | 5,352 |
Interest-bearing deposits | $15,536,000 | 5,956 |
Retail deposits | $21,907,000 | 5,907 |
Estimated insured deposits | $18,381,000 | 5,957 |
IRAs and Keogh plan accounts | $591,000 | 5,708 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $1,584,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $19,595,000 | 6,036 |
Deposits held in domestic offices | $19,595,000 | 6,036 |
Individuals, partnerships, and corporations | $17,982,000 | 6,001 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $29,000 | 5,592 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,414 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,175,000 | 5,979 |
Demand deposits | $4,035,000 | 5,770 |
Nontransaction accounts | $14,420,000 | 5,961 |
Money market deposit accounts (MMDAs) | $7,619,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $64,000 | 6,022 |
Total time deposits | $6,737,000 | 5,900 |
Total time and savings deposits | $15,560,000 | 6,007 |
Noninterest-bearing deposits | $4,104,000 | 5,761 |
Interest-bearing deposits | $15,491,000 | 6,008 |
Retail deposits | $18,976,000 | 6,013 |
Estimated insured deposits | $17,508,000 | 6,030 |
IRAs and Keogh plan accounts | $595,000 | 5,758 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $1,584,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $19,878,000 | 6,109 |
Deposits held in domestic offices | $19,878,000 | 6,109 |
Individuals, partnerships, and corporations | $18,254,000 | 6,072 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $40,000 | 5,657 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,422 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,747,000 | 5,998 |
Demand deposits | $4,710,000 | 5,705 |
Nontransaction accounts | $14,131,000 | 6,053 |
Money market deposit accounts (MMDAs) | $6,914,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $72,000 | 6,109 |
Total time deposits | $7,145,000 | 5,955 |
Total time and savings deposits | $15,168,000 | 6,100 |
Noninterest-bearing deposits | $4,710,000 | 5,716 |
Interest-bearing deposits | $15,168,000 | 6,101 |
Retail deposits | $19,260,000 | 6,086 |
Estimated insured deposits | $17,603,000 | 6,106 |
IRAs and Keogh plan accounts | $600,000 | 5,833 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,584,000 | 1,127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $19,627,000 | 6,190 |
Deposits held in domestic offices | $19,627,000 | 6,190 |
Individuals, partnerships, and corporations | $18,004,000 | 6,150 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $40,000 | 5,709 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,457 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,714,000 | 6,077 |
Demand deposits | $4,607,000 | 5,788 |
Nontransaction accounts | $13,914,000 | 6,120 |
Money market deposit accounts (MMDAs) | $6,173,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $79,000 | 6,184 |
Total time deposits | $7,662,000 | 6,002 |
Total time and savings deposits | $15,021,000 | 6,178 |
Noninterest-bearing deposits | $4,607,000 | 5,800 |
Interest-bearing deposits | $15,020,000 | 6,172 |
Retail deposits | $19,010,000 | 6,164 |
Estimated insured deposits | $18,129,000 | 6,169 |
IRAs and Keogh plan accounts | $719,000 | 5,858 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,584,000 | 1,134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $22,099,000 | 6,219 |
Deposits held in domestic offices | $22,099,000 | 6,219 |
Individuals, partnerships, and corporations | $20,477,000 | 6,180 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $38,000 | 5,760 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,462 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,166,000 | 6,116 |
Demand deposits | $4,838,000 | 5,816 |
Nontransaction accounts | $15,933,000 | 6,129 |
Money market deposit accounts (MMDAs) | $7,747,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $39,000 | 6,256 |
Total time deposits | $8,147,000 | 6,034 |
Total time and savings deposits | $17,261,000 | 6,202 |
Noninterest-bearing deposits | $4,838,000 | 5,831 |
Interest-bearing deposits | $17,261,000 | 6,203 |
Retail deposits | $21,483,000 | 6,190 |
Estimated insured deposits | $18,858,000 | 6,235 |
IRAs and Keogh plan accounts | $739,000 | 5,906 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,584,000 | 1,130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $20,424,000 | 6,331 |
Deposits held in domestic offices | $20,424,000 | 6,331 |
Individuals, partnerships, and corporations | $18,802,000 | 6,290 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $38,000 | 5,833 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,468 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,127,000 | 6,265 |
Demand deposits | $3,893,000 | 6,060 |
Nontransaction accounts | $15,297,000 | 6,229 |
Money market deposit accounts (MMDAs) | $7,049,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $39,000 | 6,343 |
Total time deposits | $8,208,000 | 6,123 |
Total time and savings deposits | $16,531,000 | 6,299 |
Noninterest-bearing deposits | $3,890,000 | 6,071 |
Interest-bearing deposits | $16,534,000 | 6,303 |
Retail deposits | $19,809,000 | 6,309 |
Estimated insured deposits | $18,091,000 | 6,330 |
IRAs and Keogh plan accounts | $643,000 | 6,034 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $1,584,000 | 1,121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $21,310,000 | 6,386 |
Deposits held in domestic offices | $21,310,000 | 6,386 |
Individuals, partnerships, and corporations | $19,588,000 | 6,349 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $38,000 | 5,893 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,466 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,963,000 | 6,333 |
Demand deposits | $3,852,000 | 6,089 |
Nontransaction accounts | $16,346,000 | 6,267 |
Money market deposit accounts (MMDAs) | $7,964,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $36,000 | 6,427 |
Total time deposits | $8,346,000 | 6,196 |
Total time and savings deposits | $17,457,000 | 6,349 |
Noninterest-bearing deposits | $3,852,000 | 6,104 |
Interest-bearing deposits | $17,458,000 | 6,350 |
Retail deposits | $20,425,000 | 6,367 |
Estimated insured deposits | $18,004,000 | 6,404 |
IRAs and Keogh plan accounts | $654,000 | 6,108 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,683,000 | 1,120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $21,309,000 | 6,459 |
Deposits held in domestic offices | $21,309,000 | 6,458 |
Individuals, partnerships, and corporations | $19,344,000 | 6,426 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $38,000 | 5,955 |
Commercial banks and other depository institutions in U.S. | $1,927,000 | 1,409 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,827,000 | 6,397 |
Demand deposits | $3,710,000 | 6,191 |
Nontransaction accounts | $16,482,000 | 6,326 |
Money market deposit accounts (MMDAs) | $7,889,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $31,000 | 6,497 |
Total time deposits | $8,562,000 | 6,258 |
Total time and savings deposits | $17,599,000 | 6,416 |
Noninterest-bearing deposits | $3,710,000 | 6,209 |
Interest-bearing deposits | $17,599,000 | 6,414 |
Retail deposits | $20,426,000 | 6,444 |
Estimated insured deposits | $18,252,000 | 6,475 |
IRAs and Keogh plan accounts | $657,000 | 6,171 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,927,000 | 1,089 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $21,173,000 | 6,534 |
Deposits held in domestic offices | $21,173,000 | 6,533 |
Individuals, partnerships, and corporations | $18,911,000 | 6,503 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $38,000 | 6,002 |
Commercial banks and other depository institutions in U.S. | $2,224,000 | 1,341 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,143,000 | 6,444 |
Demand deposits | $3,847,000 | 6,229 |
Nontransaction accounts | $16,030,000 | 6,412 |
Money market deposit accounts (MMDAs) | $7,084,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $21,000 | 6,566 |
Total time deposits | $8,925,000 | 6,300 |
Total time and savings deposits | $17,326,000 | 6,492 |
Noninterest-bearing deposits | $3,852,000 | 6,247 |
Interest-bearing deposits | $17,321,000 | 6,492 |
Retail deposits | $20,292,000 | 6,517 |
Estimated insured deposits | $19,212,000 | 6,527 |
IRAs and Keogh plan accounts | $651,000 | 6,240 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $2,224,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $19,457,000 | 6,640 |
Deposits held in domestic offices | $19,457,000 | 6,639 |
Individuals, partnerships, and corporations | $17,586,000 | 6,600 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $37,000 | 6,054 |
Commercial banks and other depository institutions in U.S. | $1,834,000 | 1,425 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,530,000 | 6,554 |
Demand deposits | $3,163,000 | 6,406 |
Nontransaction accounts | $14,927,000 | 6,515 |
Money market deposit accounts (MMDAs) | $6,253,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $29,000 | 6,639 |
Total time deposits | $8,645,000 | 6,406 |
Total time and savings deposits | $16,294,000 | 6,588 |
Noninterest-bearing deposits | $3,163,000 | 6,425 |
Interest-bearing deposits | $16,294,000 | 6,585 |
Retail deposits | $18,579,000 | 6,622 |
Estimated insured deposits | $18,245,000 | 6,610 |
IRAs and Keogh plan accounts | $713,000 | 6,287 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,834,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $19,752,000 | 6,706 |
Deposits held in domestic offices | $19,752,000 | 6,705 |
Individuals, partnerships, and corporations | $18,232,000 | 6,656 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $37,000 | 6,117 |
Commercial banks and other depository institutions in U.S. | $1,483,000 | 1,517 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,520,000 | 6,624 |
Demand deposits | $3,328,000 | 6,425 |
Nontransaction accounts | $15,232,000 | 6,586 |
Money market deposit accounts (MMDAs) | $6,430,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $36,000 | 6,718 |
Total time deposits | $8,766,000 | 6,486 |
Total time and savings deposits | $16,424,000 | 6,656 |
Noninterest-bearing deposits | $3,328,000 | 6,445 |
Interest-bearing deposits | $16,424,000 | 6,655 |
Retail deposits | $18,924,000 | 6,687 |
Estimated insured deposits | $18,079,000 | 6,686 |
IRAs and Keogh plan accounts | $691,000 | 6,361 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,483,000 | 1,117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $19,669,000 | 6,753 |
Deposits held in domestic offices | $19,669,000 | 6,752 |
Individuals, partnerships, and corporations | $17,257,000 | 6,724 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $37,000 | 6,151 |
Commercial banks and other depository institutions in U.S. | $2,375,000 | 1,322 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,743,000 | 6,650 |
Demand deposits | $3,533,000 | 6,426 |
Nontransaction accounts | $14,926,000 | 6,645 |
Money market deposit accounts (MMDAs) | $5,006,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $166,000 | 6,737 |
Total time deposits | $9,754,000 | 6,467 |
Total time and savings deposits | $16,136,000 | 6,724 |
Noninterest-bearing deposits | $3,532,000 | 6,447 |
Interest-bearing deposits | $16,137,000 | 6,721 |
Retail deposits | $18,843,000 | 6,735 |
Estimated insured deposits | $18,248,000 | 6,730 |
IRAs and Keogh plan accounts | $683,000 | 6,410 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,375,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $19,177,000 | 6,844 |
Deposits held in domestic offices | $19,177,000 | 6,843 |
Individuals, partnerships, and corporations | $16,868,000 | 6,817 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $34,000 | 6,213 |
Commercial banks and other depository institutions in U.S. | $2,275,000 | 1,334 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,615,000 | 6,738 |
Demand deposits | $3,231,000 | 6,550 |
Nontransaction accounts | $14,562,000 | 6,735 |
Money market deposit accounts (MMDAs) | $4,669,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $49,000 | 6,843 |
Total time deposits | $9,844,000 | 6,534 |
Total time and savings deposits | $15,946,000 | 6,802 |
Noninterest-bearing deposits | $3,231,000 | 6,577 |
Interest-bearing deposits | $15,946,000 | 6,798 |
Retail deposits | $18,354,000 | 6,827 |
Estimated insured deposits | $18,292,000 | 6,808 |
IRAs and Keogh plan accounts | $680,000 | 6,467 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,275,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $18,493,000 | 6,905 |
Deposits held in domestic offices | $18,493,000 | 6,904 |
Individuals, partnerships, and corporations | $16,576,000 | 6,872 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $37,000 | 6,270 |
Commercial banks and other depository institutions in U.S. | $1,880,000 | 1,462 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,213,000 | 6,816 |
Demand deposits | $2,998,000 | 6,653 |
Nontransaction accounts | $14,280,000 | 6,792 |
Money market deposit accounts (MMDAs) | $4,436,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $44,000 | 6,898 |
Total time deposits | $9,800,000 | 6,596 |
Total time and savings deposits | $15,495,000 | 6,861 |
Noninterest-bearing deposits | $2,998,000 | 6,679 |
Interest-bearing deposits | $15,495,000 | 6,860 |
Retail deposits | $17,672,000 | 6,889 |
Estimated insured deposits | $18,146,000 | 6,874 |
IRAs and Keogh plan accounts | $676,000 | 6,528 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,880,000 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $19,320,000 | 6,986 |
Deposits held in domestic offices | $19,320,000 | 6,986 |
Individuals, partnerships, and corporations | $17,404,000 | 6,942 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $36,000 | 6,335 |
Commercial banks and other depository institutions in U.S. | $1,880,000 | 1,475 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,328,000 | 6,883 |
Demand deposits | $2,989,000 | 6,692 |
Nontransaction accounts | $14,992,000 | 6,864 |
Money market deposit accounts (MMDAs) | $5,194,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $44,000 | 7,001 |
Total time deposits | $9,753,000 | 6,708 |
Total time and savings deposits | $16,331,000 | 6,931 |
Noninterest-bearing deposits | $2,989,000 | 6,714 |
Interest-bearing deposits | $16,331,000 | 6,927 |
Retail deposits | $18,245,000 | 6,963 |
Estimated insured deposits | $18,322,000 | 6,959 |
IRAs and Keogh plan accounts | $685,000 | 6,606 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,880,000 | 1,081 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $19,151,000 | 7,051 |
Deposits held in domestic offices | $19,151,000 | 7,050 |
Individuals, partnerships, and corporations | $16,988,000 | 7,019 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $34,000 | 6,368 |
Commercial banks and other depository institutions in U.S. | $2,129,000 | 1,418 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,494,000 | 6,916 |
Demand deposits | $2,898,000 | 6,756 |
Nontransaction accounts | $14,657,000 | 6,939 |
Money market deposit accounts (MMDAs) | $3,969,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $49,000 | 7,058 |
Total time deposits | $10,640,000 | 6,716 |
Total time and savings deposits | $16,253,000 | 6,994 |
Noninterest-bearing deposits | $2,897,000 | 6,782 |
Interest-bearing deposits | $16,254,000 | 6,991 |
Retail deposits | $18,080,000 | 7,027 |
Estimated insured deposits | $18,351,000 | 7,020 |
IRAs and Keogh plan accounts | $764,000 | 6,626 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $2,129,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $19,714,000 | 7,104 |
Deposits held in domestic offices | $19,714,000 | 7,103 |
Individuals, partnerships, and corporations | $16,809,000 | 7,082 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $34,000 | 6,400 |
Commercial banks and other depository institutions in U.S. | $2,871,000 | 1,282 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,058,000 | 7,017 |
Demand deposits | $2,814,000 | 6,832 |
Nontransaction accounts | $15,656,000 | 6,973 |
Money market deposit accounts (MMDAs) | $3,967,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $36,000 | 7,116 |
Total time deposits | $11,653,000 | 6,706 |
Total time and savings deposits | $16,900,000 | 7,047 |
Noninterest-bearing deposits | $2,814,000 | 6,853 |
Interest-bearing deposits | $16,900,000 | 7,043 |
Retail deposits | $18,646,000 | 7,089 |
Estimated insured deposits | $19,509,000 | 7,067 |
IRAs and Keogh plan accounts | $760,000 | 6,689 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $2,871,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $20,043,000 | 7,125 |
Deposits held in domestic offices | $20,043,000 | 7,124 |
Individuals, partnerships, and corporations | $17,034,000 | 7,113 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $39,000 | 6,095 |
Commercial banks and other depository institutions in U.S. | $2,970,000 | 1,188 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,616,000 | 7,074 |
Demand deposits | $2,490,000 | 6,897 |
Nontransaction accounts | $16,427,000 | 6,958 |
Money market deposit accounts (MMDAs) | $4,660,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $28,000 | 7,161 |
Total time deposits | $11,739,000 | 6,729 |
Total time and savings deposits | $17,553,000 | 7,051 |
Noninterest-bearing deposits | $2,490,000 | 6,929 |
Interest-bearing deposits | $17,553,000 | 7,048 |
Retail deposits | $18,978,000 | 7,106 |
Estimated insured deposits | $19,574,000 | 7,081 |
IRAs and Keogh plan accounts | $692,000 | 6,753 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $2,970,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $21,662,000 | 7,145 |
Deposits held in domestic offices | $21,662,000 | 7,144 |
Individuals, partnerships, and corporations | $18,253,000 | 7,136 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $43,000 | 6,124 |
Commercial banks and other depository institutions in U.S. | $3,366,000 | 1,153 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,975,000 | 7,109 |
Demand deposits | $2,820,000 | 6,841 |
Nontransaction accounts | $17,687,000 | 6,962 |
Money market deposit accounts (MMDAs) | $4,845,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $27,000 | 7,237 |
Total time deposits | $12,815,000 | 6,732 |
Total time and savings deposits | $18,842,000 | 7,075 |
Noninterest-bearing deposits | $2,820,000 | 6,878 |
Interest-bearing deposits | $18,842,000 | 7,069 |
Retail deposits | $20,600,000 | 7,121 |
Estimated insured deposits | $20,998,000 | 7,098 |
IRAs and Keogh plan accounts | $581,000 | 6,889 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $3,366,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $22,699,000 | 7,175 |
Deposits held in domestic offices | $22,699,000 | 7,175 |
Individuals, partnerships, and corporations | $18,942,000 | 7,182 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $43,000 | 6,165 |
Commercial banks and other depository institutions in U.S. | $3,714,000 | 1,127 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,272,000 | 7,143 |
Demand deposits | $3,287,000 | 6,773 |
Nontransaction accounts | $18,427,000 | 6,994 |
Money market deposit accounts (MMDAs) | $5,140,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $24,000 | 7,306 |
Total time deposits | $13,263,000 | 6,764 |
Total time and savings deposits | $19,412,000 | 7,123 |
Noninterest-bearing deposits | $3,287,000 | 6,818 |
Interest-bearing deposits | $19,412,000 | 7,109 |
Retail deposits | $21,641,000 | 7,150 |
Estimated insured deposits | $21,915,000 | 7,133 |
IRAs and Keogh plan accounts | $586,000 | 6,938 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $3,714,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $23,551,000 | 7,199 |
Deposits held in domestic offices | $23,551,000 | 7,199 |
Individuals, partnerships, and corporations | $19,499,000 | 7,229 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $41,000 | 6,199 |
Commercial banks and other depository institutions in U.S. | $4,011,000 | 1,106 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,176,000 | 7,213 |
Demand deposits | $2,999,000 | 6,895 |
Nontransaction accounts | $19,375,000 | 7,004 |
Money market deposit accounts (MMDAs) | $5,476,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $26,000 | 7,363 |
Total time deposits | $13,873,000 | 6,784 |
Total time and savings deposits | $20,552,000 | 7,138 |
Noninterest-bearing deposits | $2,999,000 | 6,933 |
Interest-bearing deposits | $20,552,000 | 7,139 |
Retail deposits | $22,496,000 | 7,175 |
Estimated insured deposits | $22,263,000 | 7,177 |
IRAs and Keogh plan accounts | $616,000 | 6,978 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $4,011,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $22,501,000 | 7,287 |
Deposits held in domestic offices | $22,501,000 | 7,287 |
Individuals, partnerships, and corporations | $18,261,000 | 7,313 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $31,000 | 6,258 |
Commercial banks and other depository institutions in U.S. | $4,209,000 | 1,082 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,337,000 | 7,354 |
Demand deposits | $2,101,000 | 7,174 |
Nontransaction accounts | $19,164,000 | 7,075 |
Money market deposit accounts (MMDAs) | $4,922,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $27,000 | 7,427 |
Total time deposits | $14,215,000 | 6,830 |
Total time and savings deposits | $20,400,000 | 7,192 |
Noninterest-bearing deposits | $2,101,000 | 7,211 |
Interest-bearing deposits | $20,400,000 | 7,188 |
Retail deposits | $21,449,000 | 7,264 |
Estimated insured deposits | $21,680,000 | 7,248 |
IRAs and Keogh plan accounts | $588,000 | 7,051 |
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 | $24,447,000 | 7,295 |
Deposits held in domestic offices | $24,447,000 | 7,295 |
Individuals, partnerships, and corporations | $18,875,000 | 7,375 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $769,000 | 5,866 |
Commercial banks and other depository institutions in U.S. | $4,803,000 | 1,051 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,871,000 | 7,475 |
Demand deposits | $2,670,000 | 7,054 |
Nontransaction accounts | $21,576,000 | 7,027 |
Money market deposit accounts (MMDAs) | $6,084,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $29,000 | 7,526 |
Total time deposits | $15,463,000 | 6,837 |
Total time and savings deposits | $21,777,000 | 7,218 |
Noninterest-bearing deposits | $2,670,000 | 7,097 |
Interest-bearing deposits | $21,777,000 | 7,216 |
Retail deposits | $23,396,000 | 7,252 |
Estimated insured deposits | $22,574,000 | 7,273 |
IRAs and Keogh plan accounts | $590,000 | 7,128 |
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 | $22,992,000 | 7,415 |
Deposits held in domestic offices | $22,992,000 | 7,415 |
Individuals, partnerships, and corporations | $17,972,000 | 7,469 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $18,000 | 6,407 |
Commercial banks and other depository institutions in U.S. | $5,002,000 | 1,025 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,486,000 | 7,577 |
Demand deposits | $2,308,000 | 7,214 |
Nontransaction accounts | $20,506,000 | 7,144 |
Money market deposit accounts (MMDAs) | $5,574,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $6,000 | 7,613 |
Total time deposits | $14,926,000 | 6,938 |
Total time and savings deposits | $20,684,000 | 7,321 |
Noninterest-bearing deposits | $2,308,000 | 7,255 |
Interest-bearing deposits | $20,684,000 | 7,314 |
Retail deposits | $22,692,000 | 7,345 |
Estimated insured deposits | $21,864,000 | 7,358 |
IRAs and Keogh plan accounts | $547,000 | 7,205 |
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 | $23,774,000 | 7,470 |
Deposits held in domestic offices | $23,774,000 | 7,469 |
Individuals, partnerships, and corporations | $18,902,000 | 7,527 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $18,000 | 6,494 |
Commercial banks and other depository institutions in U.S. | $4,854,000 | 1,030 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,837,000 | 7,650 |
Demand deposits | $2,586,000 | 7,202 |
Nontransaction accounts | $20,937,000 | 7,206 |
Money market deposit accounts (MMDAs) | $5,745,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $7,000 | 7,714 |
Total time deposits | $15,185,000 | 6,997 |
Total time and savings deposits | $21,188,000 | 7,384 |
Noninterest-bearing deposits | $2,586,000 | 7,246 |
Interest-bearing deposits | $21,188,000 | 7,382 |
Retail deposits | $21,001,000 | 7,501 |
Estimated insured deposits | $20,068,000 | 7,517 |
IRAs and Keogh plan accounts | $541,000 | 7,305 |
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 | $23,464,000 | 7,538 |
Deposits held in domestic offices | $23,464,000 | 7,537 |
Individuals, partnerships, and corporations | $18,749,000 | 7,591 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $18,000 | 6,557 |
Commercial banks and other depository institutions in U.S. | $4,697,000 | 1,049 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,770,000 | 7,715 |
Demand deposits | $2,572,000 | 7,323 |
Nontransaction accounts | $20,694,000 | 7,251 |
Money market deposit accounts (MMDAs) | $5,616,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $6,000 | 7,786 |
Total time deposits | $15,072,000 | 7,066 |
Total time and savings deposits | $20,892,000 | 7,446 |
Noninterest-bearing deposits | $2,572,000 | 7,360 |
Interest-bearing deposits | $20,892,000 | 7,446 |
Retail deposits | $18,353,000 | 7,559 |
Estimated insured deposits | $19,699,000 | 7,585 |
IRAs and Keogh plan accounts | $554,000 | 7,323 |
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 | $24,553,000 | 7,539 |
Deposits held in domestic offices | $24,553,000 | 7,539 |
Individuals, partnerships, and corporations | $19,283,000 | 7,630 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $30,000 | 6,590 |
Commercial banks and other depository institutions in U.S. | $5,240,000 | 1,012 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,661,000 | 7,792 |
Demand deposits | $2,505,000 | 7,324 |
Nontransaction accounts | $21,892,000 | 7,236 |
Money market deposit accounts (MMDAs) | $5,794,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $6,000 | 7,862 |
Total time deposits | $16,092,000 | 7,043 |
Total time and savings deposits | $22,048,000 | 7,448 |
Noninterest-bearing deposits | $2,505,000 | 7,368 |
Interest-bearing deposits | $22,048,000 | 7,444 |
Retail deposits | $19,136,000 | 7,570 |
Estimated insured deposits | $20,847,000 | 7,598 |
IRAs and Keogh plan accounts | $761,000 | 7,240 |
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 | $23,874,000 | 7,630 |
Deposits held in domestic offices | $23,874,000 | 7,629 |
Individuals, partnerships, and corporations | $22,458,000 | 7,554 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $30,000 | 6,653 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,713 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,718,000 | 7,871 |
Demand deposits | $2,575,000 | 7,381 |
Nontransaction accounts | $21,156,000 | 7,334 |
Money market deposit accounts (MMDAs) | $5,410,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $6,000 | 7,949 |
Total time deposits | $15,740,000 | 7,114 |
Total time and savings deposits | $21,299,000 | 7,538 |
Noninterest-bearing deposits | $2,575,000 | 7,426 |
Interest-bearing deposits | $21,299,000 | 7,536 |
Retail deposits | $18,573,000 | 7,658 |
Estimated insured deposits | $18,159,000 | 7,662 |
IRAs and Keogh plan accounts | $751,000 | 7,289 |
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 | $27,440,000 | 7,507 |
Deposits held in domestic offices | $27,440,000 | 7,507 |
Individuals, partnerships, and corporations | $25,826,000 | 7,406 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $30,000 | 6,683 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,649 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,650,000 | 7,909 |
Demand deposits | $2,516,000 | 7,426 |
Nontransaction accounts | $24,790,000 | 7,132 |
Money market deposit accounts (MMDAs) | $5,704,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $8,000 | 7,991 |
Total time deposits | $19,080,000 | 6,838 |
Total time and savings deposits | $24,924,000 | 7,377 |
Noninterest-bearing deposits | $2,528,000 | 7,465 |
Interest-bearing deposits | $24,912,000 | 7,376 |
Retail deposits | $21,515,000 | 7,517 |
Estimated insured deposits | $20,512,000 | 7,566 |
IRAs and Keogh plan accounts | $733,000 | 7,296 |
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 | $27,799,000 | 7,489 |
Deposits held in domestic offices | $27,799,000 | 7,489 |
Individuals, partnerships, and corporations | $26,878,000 | 7,354 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $30,000 | 6,687 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,865 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,263,000 | 7,863 |
Demand deposits | $3,143,000 | 7,245 |
Nontransaction accounts | $24,536,000 | 7,133 |
Money market deposit accounts (MMDAs) | $5,962,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $10,000 | 8,033 |
Total time deposits | $18,564,000 | 6,878 |
Total time and savings deposits | $24,656,000 | 7,372 |
Noninterest-bearing deposits | $3,205,000 | 7,266 |
Interest-bearing deposits | $24,594,000 | 7,370 |
Retail deposits | $21,683,000 | 7,523 |
Estimated insured deposits | $20,325,000 | 7,580 |
IRAs and Keogh plan accounts | $472,000 | 7,506 |
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 | $26,532,000 | 7,565 |
Deposits held in domestic offices | $26,532,000 | 7,565 |
Individuals, partnerships, and corporations | $19,973,000 | 7,768 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $29,000 | 6,699 |
Commercial banks and other depository institutions in U.S. | $6,530,000 | 794 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,943,000 | 7,956 |
Demand deposits | $2,783,000 | 7,399 |
Nontransaction accounts | $23,589,000 | 7,222 |
Money market deposit accounts (MMDAs) | $5,963,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $8,000 | 8,112 |
Total time deposits | $17,618,000 | 6,985 |
Total time and savings deposits | $23,749,000 | 7,451 |
Noninterest-bearing deposits | $2,783,000 | 7,449 |
Interest-bearing deposits | $23,749,000 | 7,439 |
Retail deposits | $20,114,000 | 7,660 |
Estimated insured deposits | $19,332,000 | 7,670 |
IRAs and Keogh plan accounts | $602,000 | 7,405 |
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 | $27,909,000 | 7,528 |
Deposits held in domestic offices | $27,909,000 | 7,527 |
Individuals, partnerships, and corporations | $21,350,000 | 7,723 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $29,000 | 6,714 |
Commercial banks and other depository institutions in U.S. | $6,530,000 | 765 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,050,000 | 7,991 |
Demand deposits | $2,961,000 | 7,388 |
Nontransaction accounts | $24,859,000 | 7,152 |
Money market deposit accounts (MMDAs) | $6,354,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $9,000 | 8,175 |
Total time deposits | $18,496,000 | 6,891 |
Total time and savings deposits | $24,948,000 | 7,403 |
Noninterest-bearing deposits | $2,962,000 | 7,440 |
Interest-bearing deposits | $24,947,000 | 7,400 |
Retail deposits | $20,881,000 | 7,631 |
Estimated insured deposits | $20,298,000 | 7,636 |
IRAs and Keogh plan accounts | $535,000 | 7,461 |
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 | $27,053,000 | 7,578 |
Deposits held in domestic offices | $27,053,000 | 7,577 |
Individuals, partnerships, and corporations | $24,359,000 | 7,550 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $17,000 | 6,754 |
Commercial banks and other depository institutions in U.S. | $2,677,000 | 1,138 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,624,000 | 8,074 |
Demand deposits | $2,514,000 | 7,553 |
Nontransaction accounts | $24,429,000 | 7,184 |
Money market deposit accounts (MMDAs) | $7,300,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $9,000 | 8,212 |
Total time deposits | $17,120,000 | 7,048 |
Total time and savings deposits | $24,539,000 | 7,435 |
Noninterest-bearing deposits | $2,514,000 | 7,610 |
Interest-bearing deposits | $24,540,000 | 7,431 |
Retail deposits | $17,659,000 | 7,853 |
Estimated insured deposits | $16,813,000 | 7,867 |
IRAs and Keogh plan accounts | $651,000 | 7,389 |
Brokered deposits | $1,725,000 | 2,739 |
Fully insured brokered deposits | $1,725,000 | 2,542 |
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 | $27,131,000 | 7,581 |
Deposits held in domestic offices | $27,131,000 | 7,579 |
Individuals, partnerships, and corporations | $24,738,000 | 7,525 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $17,000 | 6,766 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,080 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,467,000 | 8,115 |
Demand deposits | $2,367,000 | 7,656 |
Nontransaction accounts | $24,664,000 | 7,151 |
Money market deposit accounts (MMDAs) | $7,512,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $8,000 | 8,246 |
Total time deposits | $17,144,000 | 7,038 |
Total time and savings deposits | $24,764,000 | 7,396 |
Noninterest-bearing deposits | $2,367,000 | 7,692 |
Interest-bearing deposits | $24,764,000 | 7,394 |
Retail deposits | $17,865,000 | 7,844 |
Estimated insured deposits | $16,740,000 | 7,858 |
IRAs and Keogh plan accounts | $702,000 | 7,358 |
Brokered deposits | $1,725,000 | 2,735 |
Fully insured brokered deposits | $1,725,000 | 2,531 |
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 | $26,680,000 | 7,600 |
Deposits held in domestic offices | $26,680,000 | 7,600 |
Individuals, partnerships, and corporations | $23,530,000 | 7,594 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $128,000 | 6,641 |
Commercial banks and other depository institutions in U.S. | $3,022,000 | 932 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,237,000 | 8,156 |
Demand deposits | $2,060,000 | 7,726 |
Nontransaction accounts | $24,443,000 | 7,176 |
Money market deposit accounts (MMDAs) | $6,066,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $8,000 | 8,281 |
Total time deposits | $18,369,000 | 6,927 |
Total time and savings deposits | $24,620,000 | 7,426 |
Noninterest-bearing deposits | $2,060,000 | 7,774 |
Interest-bearing deposits | $24,620,000 | 7,423 |
Retail deposits | $17,229,000 | 7,884 |
Estimated insured deposits | $17,193,000 | 7,840 |
IRAs and Keogh plan accounts | $713,000 | 7,389 |
Brokered deposits | $2,232,000 | 2,590 |
Fully insured brokered deposits | $2,232,000 | 2,384 |
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 | $22,881,000 | 7,845 |
Deposits held in domestic offices | $22,881,000 | 7,843 |
Individuals, partnerships, and corporations | $21,475,000 | 7,768 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $115,000 | 6,695 |
Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,299 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,186,000 | 8,230 |
Demand deposits | $1,986,000 | 7,808 |
Nontransaction accounts | $20,695,000 | 7,476 |
Money market deposit accounts (MMDAs) | $5,354,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $9,000 | 8,323 |
Total time deposits | $15,331,000 | 7,252 |
Total time and savings deposits | $20,895,000 | 7,710 |
Noninterest-bearing deposits | $1,986,000 | 7,859 |
Interest-bearing deposits | $20,895,000 | 7,700 |
Retail deposits | $13,700,000 | 8,156 |
Estimated insured deposits | $13,520,000 | 8,119 |
IRAs and Keogh plan accounts | $718,000 | 7,448 |
Brokered deposits | $2,812,000 | 2,482 |
Fully insured brokered deposits | $2,812,000 | 2,272 |
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 | $23,736,000 | 7,826 |
Deposits held in domestic offices | $23,736,000 | 7,824 |
Individuals, partnerships, and corporations | $22,121,000 | 7,753 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $126,000 | 6,728 |
Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,232 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,887,000 | 8,301 |
Demand deposits | $1,570,000 | 8,015 |
Nontransaction accounts | $21,849,000 | 7,417 |
Money market deposit accounts (MMDAs) | $6,707,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $10,000 | 8,359 |
Total time deposits | $15,132,000 | 7,294 |
Total time and savings deposits | $22,166,000 | 7,647 |
Noninterest-bearing deposits | $1,571,000 | 8,059 |
Interest-bearing deposits | $22,165,000 | 7,641 |
Retail deposits | $14,534,000 | 8,141 |
Estimated insured deposits | $13,486,000 | 8,153 |
IRAs and Keogh plan accounts | $709,000 | 7,456 |
Brokered deposits | $2,812,000 | 2,463 |
Fully insured brokered deposits | $2,812,000 | 2,251 |
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 | $24,504,000 | 7,796 |
Deposits held in domestic offices | $24,504,000 | 7,795 |
Individuals, partnerships, and corporations | $22,139,000 | 7,771 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $874,000 | 6,197 |
Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,267 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,876,000 | 8,326 |
Demand deposits | $1,741,000 | 7,977 |
Nontransaction accounts | $22,628,000 | 7,332 |
Money market deposit accounts (MMDAs) | $7,179,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $7,000 | 8,395 |
Total time deposits | $15,442,000 | 7,221 |
Total time and savings deposits | $22,763,000 | 7,609 |
Noninterest-bearing deposits | $1,741,000 | 8,022 |
Interest-bearing deposits | $22,763,000 | 7,613 |
Retail deposits | $14,561,000 | 8,135 |
Estimated insured deposits | $13,110,000 | 8,193 |
IRAs and Keogh plan accounts | $702,000 | 7,499 |
Brokered deposits | $2,812,000 | 2,470 |
Fully insured brokered deposits | $2,812,000 | 2,200 |
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 | $22,705,000 | 7,903 |
Deposits held in domestic offices | $22,705,000 | 7,901 |
Individuals, partnerships, and corporations | $21,345,000 | 7,820 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $766,000 | 6,290 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,675 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,835,000 | 8,384 |
Demand deposits | $1,678,000 | 8,014 |
Nontransaction accounts | $20,870,000 | 7,482 |
Money market deposit accounts (MMDAs) | $8,220,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $11,000 | 8,442 |
Total time deposits | $12,639,000 | 7,558 |
Total time and savings deposits | $21,027,000 | 7,745 |
Noninterest-bearing deposits | $1,678,000 | 8,054 |
Interest-bearing deposits | $21,026,000 | 7,738 |
Retail deposits | $15,001,000 | 8,126 |
Estimated insured deposits | $11,725,000 | 8,313 |
IRAs and Keogh plan accounts | $700,000 | 7,529 |
Brokered deposits | $99,000 | 3,220 |
Fully insured brokered deposits | $99,000 | 2,940 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $22,519,000 | 7,929 |
Deposits held in domestic offices | $22,519,000 | 7,927 |
Individuals, partnerships, and corporations | $20,952,000 | 7,879 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $775,000 | 6,330 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,541 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,542,000 | 8,460 |
Demand deposits | $1,354,000 | 8,205 |
Nontransaction accounts | $20,977,000 | 7,490 |
Money market deposit accounts (MMDAs) | $8,166,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $10,000 | 8,480 |
Total time deposits | $12,801,000 | 7,504 |
Total time and savings deposits | $21,165,000 | 7,749 |
Noninterest-bearing deposits | $1,354,000 | 8,236 |
Interest-bearing deposits | $21,165,000 | 7,739 |
Retail deposits | $14,511,000 | 8,195 |
Estimated insured deposits | $11,567,000 | 8,355 |
IRAs and Keogh plan accounts | $713,000 | 7,533 |
Brokered deposits | $99,000 | 3,063 |
Fully insured brokered deposits | $99,000 | 2,793 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $22,506,000 | 7,957 |
Deposits held in domestic offices | $22,506,000 | 7,955 |
Individuals, partnerships, and corporations | $20,945,000 | 7,894 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $769,000 | 6,353 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,584 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,111,000 | 8,425 |
Demand deposits | $1,775,000 | 8,062 |
Nontransaction accounts | $20,395,000 | 7,539 |
Money market deposit accounts (MMDAs) | $7,172,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $14,000 | 8,487 |
Total time deposits | $13,209,000 | 7,449 |
Total time and savings deposits | $20,731,000 | 7,805 |
Noninterest-bearing deposits | $1,775,000 | 8,092 |
Interest-bearing deposits | $20,731,000 | 7,803 |
Retail deposits | $13,722,000 | 8,281 |
Estimated insured deposits | $11,205,000 | 8,383 |
IRAs and Keogh plan accounts | $619,000 | 7,636 |
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 | $21,289,000 | 8,071 |
Deposits held in domestic offices | $21,289,000 | 8,070 |
Individuals, partnerships, and corporations | $19,713,000 | 8,015 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $769,000 | 6,404 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,593 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,969,000 | 8,477 |
Demand deposits | $1,642,000 | 8,175 |
Nontransaction accounts | $19,320,000 | 7,644 |
Money market deposit accounts (MMDAs) | $6,511,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $6,000 | 8,540 |
Total time deposits | $12,803,000 | 7,507 |
Total time and savings deposits | $19,647,000 | 7,906 |
Noninterest-bearing deposits | $1,657,000 | 8,207 |
Interest-bearing deposits | $19,632,000 | 7,901 |
Retail deposits | $11,927,000 | 8,424 |
Estimated insured deposits | $10,320,000 | 8,473 |
IRAs and Keogh plan accounts | $267,000 | 8,032 |
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 | $18,811,000 | 8,232 |
Deposits held in domestic offices | $18,811,000 | 8,230 |
Individuals, partnerships, and corporations | $14,604,000 | 8,332 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,602,000 | 5,802 |
Commercial banks and other depository institutions in U.S. | $2,605,000 | 1,081 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,291,000 | 8,341 |
Demand deposits | $3,012,000 | 7,622 |
Nontransaction accounts | $15,520,000 | 7,990 |
Money market deposit accounts (MMDAs) | $6,556,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $7,000 | 8,569 |
Total time deposits | $8,956,000 | 8,019 |
Total time and savings deposits | $15,799,000 | 8,198 |
Noninterest-bearing deposits | $3,012,000 | 7,668 |
Interest-bearing deposits | $15,799,000 | 8,187 |
Retail deposits | $13,690,000 | 8,357 |
Estimated insured deposits | $10,145,000 | 8,525 |
IRAs and Keogh plan accounts | $265,000 | 8,078 |
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 | $13,921,000 | 8,484 |
Deposits held in domestic offices | $13,921,000 | 8,482 |
Individuals, partnerships, and corporations | $10,912,000 | 8,528 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,623,000 | 5,821 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,367 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,973,000 | 8,550 |
Demand deposits | $1,509,000 | 8,222 |
Nontransaction accounts | $11,948,000 | 8,280 |
Money market deposit accounts (MMDAs) | $6,094,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $26,000 | 8,554 |
Total time deposits | $5,828,000 | 8,373 |
Total time and savings deposits | $12,412,000 | 8,402 |
Noninterest-bearing deposits | $1,509,000 | 8,243 |
Interest-bearing deposits | $12,412,000 | 8,405 |
Retail deposits | $11,948,000 | 8,473 |
Estimated insured deposits | $8,439,000 | 8,602 |
IRAs and Keogh plan accounts | $169,000 | 8,195 |
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 | $11,344,000 | 8,672 |
Deposits held in domestic offices | $11,344,000 | 8,669 |
Individuals, partnerships, and corporations | $10,594,000 | 8,621 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $750,000 | 6,515 |
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 | $1,816,000 | 8,629 |
Demand deposits | $1,454,000 | 8,312 |
Nontransaction accounts | $9,528,000 | 8,527 |
Money market deposit accounts (MMDAs) | $6,281,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $32,000 | 8,613 |
Total time deposits | $3,215,000 | 8,657 |
Total time and savings deposits | $9,890,000 | 8,614 |
Noninterest-bearing deposits | $1,454,000 | 8,330 |
Interest-bearing deposits | $9,890,000 | 8,612 |
Retail deposits | $10,329,000 | 8,628 |
Estimated insured deposits | $7,299,000 | 8,724 |
IRAs and Keogh plan accounts | $125,000 | 8,309 |
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 | $10,561,000 | 8,744 |
Deposits held in domestic offices | $10,561,000 | 8,742 |
Individuals, partnerships, and corporations | $9,811,000 | 8,693 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $750,000 | 6,521 |
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 | $1,662,000 | 8,677 |
Demand deposits | $1,181,000 | 8,460 |
Nontransaction accounts | $8,899,000 | 8,606 |
Money market deposit accounts (MMDAs) | $5,254,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $30,000 | 8,650 |
Total time deposits | $3,615,000 | 8,661 |
Total time and savings deposits | $9,380,000 | 8,678 |
Noninterest-bearing deposits | $1,181,000 | 8,483 |
Interest-bearing deposits | $9,380,000 | 8,681 |
Retail deposits | $9,038,000 | 8,731 |
Estimated insured deposits | $6,013,000 | 8,808 |
IRAs and Keogh plan accounts | $80,000 | 8,397 |
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 | $10,177,000 | 8,799 |
Deposits held in domestic offices | $10,177,000 | 8,797 |
Individuals, partnerships, and corporations | $9,427,000 | 8,753 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $750,000 | 6,525 |
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 | $1,570,000 | 8,736 |
Demand deposits | $1,162,000 | 8,477 |
Nontransaction accounts | $8,607,000 | 8,658 |
Money market deposit accounts (MMDAs) | $5,078,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $34,000 | 8,687 |
Total time deposits | $3,495,000 | 8,720 |
Total time and savings deposits | $9,015,000 | 8,731 |
Noninterest-bearing deposits | $1,162,000 | 8,496 |
Interest-bearing deposits | $9,015,000 | 8,734 |
Retail deposits | $8,659,000 | 8,781 |
Estimated insured deposits | $6,986,000 | 8,825 |
IRAs and Keogh plan accounts | $79,000 | 8,423 |
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 | $8,840,000 | 8,891 |
Deposits held in domestic offices | $8,840,000 | 8,890 |
Individuals, partnerships, and corporations | $8,090,000 | 8,857 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $750,000 | 6,581 |
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 | $1,516,000 | 8,795 |
Demand deposits | $1,161,000 | 8,525 |
Nontransaction accounts | $7,324,000 | 8,797 |
Money market deposit accounts (MMDAs) | $4,673,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $57,000 | 8,732 |
Total time deposits | $2,594,000 | 8,835 |
Total time and savings deposits | $7,679,000 | 8,838 |
Noninterest-bearing deposits | $1,172,000 | 8,542 |
Interest-bearing deposits | $7,668,000 | 8,840 |
Retail deposits | $7,326,000 | 8,884 |
Estimated insured deposits | $4,840,000 | 8,948 |
IRAs and Keogh plan accounts | $79,000 | 8,528 |
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 | $7,059,000 | 8,976 |
Deposits held in domestic offices | $7,059,000 | 8,974 |
Individuals, partnerships, and corporations | $6,309,000 | 8,946 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $750,000 | 6,596 |
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 | $1,310,000 | 8,841 |
Demand deposits | $931,000 | 8,643 |
Nontransaction accounts | $5,749,000 | 8,901 |
Money market deposit accounts (MMDAs) | $3,721,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $34,000 | 8,775 |
Total time deposits | $1,994,000 | 8,893 |
Total time and savings deposits | $6,128,000 | 8,924 |
Noninterest-bearing deposits | $931,000 | 8,659 |
Interest-bearing deposits | $6,129,000 | 8,926 |
Retail deposits | $5,550,000 | 8,978 |
Estimated insured deposits | $3,774,000 | 9,008 |
IRAs and Keogh plan accounts | $78,000 | 8,549 |
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 | $6,383,000 | 9,059 |
Deposits held in domestic offices | $6,383,000 | 9,058 |
Individuals, partnerships, and corporations | $5,532,000 | 8,987 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $750,000 | 6,648 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,673 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,441,000 | 8,085 |
Demand deposits | $1,192,000 | 7,955 |
Nontransaction accounts | $4,942,000 | 8,096 |
Money market deposit accounts (MMDAs) | $3,718,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $53,000 | 7,974 |
Total time deposits | $1,172,000 | 8,113 |
Total time and savings deposits | $5,191,000 | 8,969 |
Noninterest-bearing deposits | $1,192,000 | 8,576 |
Interest-bearing deposits | $5,191,000 | 9,011 |
Retail deposits | $5,300,000 | 9,044 |
Estimated insured deposits | $3,956,000 | 9,060 |
IRAs and Keogh plan accounts | $78,000 | 8,620 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $4,756,000 | 9,139 |
Deposits held in domestic offices | $4,756,000 | 9,138 |
Individuals, partnerships, and corporations | $4,656,000 | 9,059 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,018,000 | 8,157 |
Demand deposits | $950,000 | 8,039 |
Nontransaction accounts | $3,738,000 | 8,189 |
Money market deposit accounts (MMDAs) | $2,702,000 | 6,341 |
Other savings deposits (excluding MMDAs) | $74,000 | 8,007 |
Total time deposits | $962,000 | 8,174 |
Total time and savings deposits | $3,806,000 | 9,066 |
Noninterest-bearing deposits | $950,000 | 8,683 |
Interest-bearing deposits | $3,806,000 | 9,104 |
Retail deposits | $3,805,000 | 9,131 |
Estimated insured deposits | $3,216,000 | 9,131 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $4,405,000 | 9,185 |
Deposits held in domestic offices | $4,405,000 | 9,184 |
Individuals, partnerships, and corporations | $4,305,000 | 9,102 |
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. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,361,000 | 8,158 |
Demand deposits | $1,322,000 | 7,935 |
Nontransaction accounts | $3,044,000 | 8,238 |
Money market deposit accounts (MMDAs) | $2,772,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $72,000 | 8,031 |
Total time deposits | $201,000 | 8,250 |
Total time and savings deposits | $3,083,000 | 9,112 |
Noninterest-bearing deposits | $1,323,000 | 8,565 |
Interest-bearing deposits | $3,083,000 | 9,149 |
Retail deposits | $4,204,000 | 9,164 |
Estimated insured deposits | $2,862,000 | 9,171 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $3,267,000 | 9,240 |
Deposits held in domestic offices | $3,267,000 | 9,239 |
Individuals, partnerships, and corporations | $3,267,000 | 9,157 |
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 | $731,000 | 8,235 |
Demand deposits | $687,000 | 8,163 |
Nontransaction accounts | $2,536,000 | 8,278 |
Money market deposit accounts (MMDAs) | $2,284,000 | 6,515 |
Other savings deposits (excluding MMDAs) | $52,000 | 8,073 |
Total time deposits | $200,000 | 8,282 |
Total time and savings deposits | $2,580,000 | 9,153 |
Noninterest-bearing deposits | $687,000 | 8,857 |
Interest-bearing deposits | $2,580,000 | 9,197 |
Retail deposits | $3,067,000 | 9,220 |
Estimated insured deposits | $2,177,000 | 9,231 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $1,056,000 | 9,302 |
Deposits held in domestic offices | $1,056,000 | 9,300 |
Individuals, partnerships, and corporations | $1,056,000 | 9,217 |
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 | $239,000 | 8,289 |
Demand deposits | $226,000 | 8,243 |
Nontransaction accounts | $817,000 | 8,323 |
Money market deposit accounts (MMDAs) | $806,000 | 7,415 |
Other savings deposits (excluding MMDAs) | $11,000 | 8,128 |
Total time deposits | $0 | 8,318 |
Total time and savings deposits | $830,000 | 9,204 |
Noninterest-bearing deposits | $226,000 | 9,005 |
Interest-bearing deposits | $830,000 | 9,259 |
Retail deposits | $1,056,000 | 9,283 |
Estimated insured deposits | $961,000 | 9,284 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |