Home > Global One Bank > Total Deposits
Global One Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $86,734,000 | 3,820 |
Deposits held in domestic offices | $86,734,000 | 3,820 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,449,000 | 3,807 |
Demand deposits | $24,152,000 | 3,466 |
Nontransaction accounts | $58,285,000 | 3,588 |
Money market deposit accounts (MMDAs) | $19,256,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $5,139,000 | 3,990 |
Total time deposits | $33,890,000 | 3,222 |
Total time and savings deposits | $62,582,000 | 3,768 |
Noninterest-bearing deposits | $24,152,000 | 3,465 |
Interest-bearing deposits | $62,582,000 | 3,791 |
Retail deposits | $68,663,000 | 3,866 |
Estimated insured deposits | $58,735,000 | 3,935 |
IRAs and Keogh plan accounts | $589,000 | 4,115 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $498,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $82,059,000 | 3,872 |
Deposits held in domestic offices | $82,059,000 | 3,871 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,277,000 | 3,925 |
Demand deposits | $21,212,000 | 3,595 |
Nontransaction accounts | $56,782,000 | 3,603 |
Money market deposit accounts (MMDAs) | $19,088,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $5,266,000 | 4,014 |
Total time deposits | $32,428,000 | 3,215 |
Total time and savings deposits | $60,847,000 | 3,804 |
Noninterest-bearing deposits | $21,212,000 | 3,576 |
Interest-bearing deposits | $60,847,000 | 3,824 |
Retail deposits | $63,629,000 | 3,944 |
Estimated insured deposits | $55,362,000 | 3,981 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $498,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $77,386,000 | 3,953 |
Deposits held in domestic offices | $77,386,000 | 3,952 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,926,000 | 3,931 |
Demand deposits | $20,800,000 | 3,642 |
Nontransaction accounts | $51,460,000 | 3,718 |
Money market deposit accounts (MMDAs) | $19,743,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $5,127,000 | 4,063 |
Total time deposits | $26,590,000 | 3,391 |
Total time and savings deposits | $56,586,000 | 3,863 |
Noninterest-bearing deposits | $20,800,000 | 3,637 |
Interest-bearing deposits | $56,586,000 | 3,886 |
Retail deposits | $62,928,000 | 3,984 |
Estimated insured deposits | $49,551,000 | 4,076 |
IRAs and Keogh plan accounts | $579,000 | 4,173 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $498,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $69,728,000 | 4,058 |
Deposits held in domestic offices | $69,728,000 | 4,057 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,862,000 | 4,058 |
Demand deposits | $20,000,000 | 3,757 |
Nontransaction accounts | $44,866,000 | 3,900 |
Money market deposit accounts (MMDAs) | $22,455,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $5,653,000 | 4,107 |
Total time deposits | $16,758,000 | 3,807 |
Total time and savings deposits | $49,728,000 | 4,009 |
Noninterest-bearing deposits | $20,000,000 | 3,732 |
Interest-bearing deposits | $49,728,000 | 4,038 |
Retail deposits | $62,621,000 | 4,060 |
Estimated insured deposits | $45,591,000 | 4,189 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $498,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $55,469,000 | 4,259 |
Deposits held in domestic offices | $55,469,000 | 4,259 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,256,000 | 4,124 |
Demand deposits | $20,028,000 | 3,813 |
Nontransaction accounts | $31,213,000 | 4,204 |
Money market deposit accounts (MMDAs) | $11,604,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $6,044,000 | 4,126 |
Total time deposits | $13,565,000 | 3,950 |
Total time and savings deposits | $35,441,000 | 4,290 |
Noninterest-bearing deposits | $20,028,000 | 3,795 |
Interest-bearing deposits | $35,440,000 | 4,306 |
Retail deposits | $50,379,000 | 4,255 |
Estimated insured deposits | $41,347,000 | 4,286 |
IRAs and Keogh plan accounts | $272,000 | 4,351 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $55,394,000 | 4,295 |
Deposits held in domestic offices | $55,394,000 | 4,295 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,621,000 | 4,120 |
Demand deposits | $21,008,000 | 3,790 |
Nontransaction accounts | $29,773,000 | 4,282 |
Money market deposit accounts (MMDAs) | $10,801,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $6,116,000 | 4,165 |
Total time deposits | $12,856,000 | 4,018 |
Total time and savings deposits | $34,386,000 | 4,350 |
Noninterest-bearing deposits | $21,008,000 | 3,792 |
Interest-bearing deposits | $34,386,000 | 4,370 |
Retail deposits | $50,860,000 | 4,285 |
Estimated insured deposits | $41,127,000 | 4,329 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $52,804,000 | 4,389 |
Deposits held in domestic offices | $52,804,000 | 4,389 |
Individuals, partnerships, and corporations | $52,804,000 | 4,277 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,455,000 | 4,234 |
Demand deposits | $18,409,000 | 3,974 |
Nontransaction accounts | $29,349,000 | 4,365 |
Money market deposit accounts (MMDAs) | $10,155,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $6,429,000 | 4,214 |
Total time deposits | $12,765,000 | 4,095 |
Total time and savings deposits | $34,395,000 | 4,427 |
Noninterest-bearing deposits | $18,409,000 | 3,968 |
Interest-bearing deposits | $34,395,000 | 4,444 |
Retail deposits | $48,275,000 | 4,390 |
Estimated insured deposits | $39,625,000 | 4,434 |
IRAs and Keogh plan accounts | $335,000 | 4,450 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $57,526,000 | 4,357 |
Deposits held in domestic offices | $57,526,000 | 4,357 |
Individuals, partnerships, and corporations | $57,526,000 | 4,249 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,121,000 | 4,178 |
Demand deposits | $21,393,000 | 3,824 |
Nontransaction accounts | $31,405,000 | 4,350 |
Money market deposit accounts (MMDAs) | $11,255,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $6,478,000 | 4,236 |
Total time deposits | $13,671,000 | 4,087 |
Total time and savings deposits | $36,133,000 | 4,421 |
Noninterest-bearing deposits | $21,393,000 | 3,840 |
Interest-bearing deposits | $36,133,000 | 4,434 |
Retail deposits | $51,994,000 | 4,370 |
Estimated insured deposits | $39,598,000 | 4,454 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $52,853,000 | 4,433 |
Deposits held in domestic offices | $52,853,000 | 4,433 |
Individuals, partnerships, and corporations | $52,853,000 | 4,310 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,155,000 | 4,208 |
Demand deposits | $20,701,000 | 3,866 |
Nontransaction accounts | $27,698,000 | 4,448 |
Money market deposit accounts (MMDAs) | $7,265,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $7,335,000 | 4,166 |
Total time deposits | $13,097,000 | 4,173 |
Total time and savings deposits | $32,152,000 | 4,509 |
Noninterest-bearing deposits | $20,701,000 | 3,869 |
Interest-bearing deposits | $32,152,000 | 4,526 |
Retail deposits | $48,077,000 | 4,435 |
Estimated insured deposits | $38,860,000 | 4,492 |
IRAs and Keogh plan accounts | $437,000 | 4,485 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $49,777,000 | 4,519 |
Deposits held in domestic offices | $49,777,000 | 4,519 |
Individuals, partnerships, and corporations | $49,777,000 | 4,398 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,652,000 | 4,222 |
Demand deposits | $18,870,000 | 3,942 |
Nontransaction accounts | $25,125,000 | 4,571 |
Money market deposit accounts (MMDAs) | $6,926,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $5,774,000 | 4,348 |
Total time deposits | $12,425,000 | 4,285 |
Total time and savings deposits | $30,907,000 | 4,601 |
Noninterest-bearing deposits | $18,870,000 | 3,963 |
Interest-bearing deposits | $30,906,000 | 4,608 |
Retail deposits | $45,007,000 | 4,524 |
Estimated insured deposits | $36,300,000 | 4,596 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $46,714,000 | 4,592 |
Deposits held in domestic offices | $46,714,000 | 4,592 |
Individuals, partnerships, and corporations | $46,714,000 | 4,489 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,642,000 | 4,290 |
Demand deposits | $18,889,000 | 3,959 |
Nontransaction accounts | $23,072,000 | 4,644 |
Money market deposit accounts (MMDAs) | $5,327,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $5,824,000 | 4,365 |
Total time deposits | $11,921,000 | 4,356 |
Total time and savings deposits | $27,825,000 | 4,689 |
Noninterest-bearing deposits | $18,889,000 | 3,979 |
Interest-bearing deposits | $27,825,000 | 4,691 |
Retail deposits | $41,950,000 | 4,599 |
Estimated insured deposits | $27,448,000 | 4,750 |
IRAs and Keogh plan accounts | $436,000 | 4,605 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $41,228,000 | 4,697 |
Deposits held in domestic offices | $41,228,000 | 4,697 |
Individuals, partnerships, and corporations | $41,228,000 | 4,594 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,719,000 | 4,462 |
Demand deposits | $15,037,000 | 4,213 |
Nontransaction accounts | $21,509,000 | 4,700 |
Money market deposit accounts (MMDAs) | $5,502,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $4,908,000 | 4,452 |
Total time deposits | $11,100,000 | 4,446 |
Total time and savings deposits | $26,191,000 | 4,735 |
Noninterest-bearing deposits | $15,037,000 | 4,225 |
Interest-bearing deposits | $26,191,000 | 4,738 |
Retail deposits | $37,467,000 | 4,692 |
Estimated insured deposits | $32,813,000 | 4,708 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $38,348,000 | 4,719 |
Deposits held in domestic offices | $38,348,000 | 4,719 |
Individuals, partnerships, and corporations | $38,348,000 | 4,618 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,189,000 | 4,483 |
Demand deposits | $14,094,000 | 4,225 |
Nontransaction accounts | $20,159,000 | 4,733 |
Money market deposit accounts (MMDAs) | $4,280,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $5,105,000 | 4,414 |
Total time deposits | $10,774,000 | 4,488 |
Total time and savings deposits | $24,254,000 | 4,771 |
Noninterest-bearing deposits | $14,094,000 | 4,212 |
Interest-bearing deposits | $24,254,000 | 4,771 |
Retail deposits | $34,591,000 | 4,717 |
Estimated insured deposits | $25,220,000 | 4,814 |
IRAs and Keogh plan accounts | $324,000 | 4,697 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $39,532,000 | 4,706 |
Deposits held in domestic offices | $39,532,000 | 4,706 |
Individuals, partnerships, and corporations | $39,532,000 | 4,600 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,282,000 | 4,396 |
Demand deposits | $14,775,000 | 4,097 |
Nontransaction accounts | $20,250,000 | 4,756 |
Money market deposit accounts (MMDAs) | $4,276,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $5,287,000 | 4,401 |
Total time deposits | $10,686,000 | 4,525 |
Total time and savings deposits | $24,757,000 | 4,780 |
Noninterest-bearing deposits | $14,775,000 | 4,113 |
Interest-bearing deposits | $24,757,000 | 4,776 |
Retail deposits | $35,783,000 | 4,714 |
Estimated insured deposits | $29,574,000 | 4,766 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $35,275,000 | 4,792 |
Deposits held in domestic offices | $35,275,000 | 4,792 |
Individuals, partnerships, and corporations | $35,275,000 | 4,696 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,080,000 | 4,556 |
Demand deposits | $11,832,000 | 4,325 |
Nontransaction accounts | $19,195,000 | 4,798 |
Money market deposit accounts (MMDAs) | $4,446,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $4,651,000 | 4,474 |
Total time deposits | $10,098,000 | 4,607 |
Total time and savings deposits | $23,443,000 | 4,833 |
Noninterest-bearing deposits | $11,832,000 | 4,341 |
Interest-bearing deposits | $23,443,000 | 4,839 |
Retail deposits | $31,934,000 | 4,786 |
Estimated insured deposits | $28,987,000 | 4,799 |
IRAs and Keogh plan accounts | $369,000 | 4,751 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $32,696,000 | 4,842 |
Deposits held in domestic offices | $32,696,000 | 4,842 |
Individuals, partnerships, and corporations | $32,696,000 | 4,742 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,809,000 | 4,563 |
Demand deposits | $10,963,000 | 4,261 |
Nontransaction accounts | $17,887,000 | 4,858 |
Money market deposit accounts (MMDAs) | $3,540,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $4,219,000 | 4,522 |
Total time deposits | $10,127,000 | 4,655 |
Total time and savings deposits | $21,733,000 | 4,894 |
Noninterest-bearing deposits | $10,963,000 | 4,280 |
Interest-bearing deposits | $21,733,000 | 4,897 |
Retail deposits | $29,363,000 | 4,835 |
Estimated insured deposits | $27,354,000 | 4,842 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $30,195,000 | 4,932 |
Deposits held in domestic offices | $30,195,000 | 4,932 |
Individuals, partnerships, and corporations | $30,195,000 | 4,845 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,735,000 | 4,668 |
Demand deposits | $10,144,000 | 4,389 |
Nontransaction accounts | $16,460,000 | 4,945 |
Money market deposit accounts (MMDAs) | $4,514,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $3,840,000 | 4,609 |
Total time deposits | $8,106,000 | 4,826 |
Total time and savings deposits | $20,051,000 | 4,976 |
Noninterest-bearing deposits | $10,144,000 | 4,401 |
Interest-bearing deposits | $20,051,000 | 4,980 |
Retail deposits | $26,870,000 | 4,936 |
Estimated insured deposits | $23,028,000 | 4,972 |
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 | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $30,168,000 | 5,003 |
Deposits held in domestic offices | $30,168,000 | 5,003 |
Individuals, partnerships, and corporations | $30,168,000 | 4,910 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,014,000 | 4,643 |
Demand deposits | $11,497,000 | 4,277 |
Nontransaction accounts | $15,154,000 | 5,051 |
Money market deposit accounts (MMDAs) | $3,427,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $3,631,000 | 4,702 |
Total time deposits | $8,097,000 | 4,900 |
Total time and savings deposits | $18,671,000 | 5,069 |
Noninterest-bearing deposits | $11,497,000 | 4,298 |
Interest-bearing deposits | $18,671,000 | 5,068 |
Retail deposits | $26,852,000 | 5,000 |
Estimated insured deposits | $22,560,000 | 5,053 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $30,353,000 | 5,035 |
Deposits held in domestic offices | $30,353,000 | 5,035 |
Individuals, partnerships, and corporations | $30,353,000 | 4,942 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,844,000 | 4,688 |
Demand deposits | $11,208,000 | 4,339 |
Nontransaction accounts | $15,509,000 | 5,086 |
Money market deposit accounts (MMDAs) | $3,449,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $4,198,000 | 4,653 |
Total time deposits | $7,862,000 | 4,966 |
Total time and savings deposits | $19,145,000 | 5,102 |
Noninterest-bearing deposits | $11,208,000 | 4,359 |
Interest-bearing deposits | $19,145,000 | 5,105 |
Retail deposits | $27,346,000 | 5,036 |
Estimated insured deposits | $23,710,000 | 5,077 |
IRAs and Keogh plan accounts | $402,000 | 4,991 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $29,479,000 | 5,113 |
Deposits held in domestic offices | $29,479,000 | 5,113 |
Individuals, partnerships, and corporations | $29,479,000 | 5,011 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,125,000 | 4,680 |
Demand deposits | $12,205,000 | 4,302 |
Nontransaction accounts | $13,354,000 | 5,196 |
Money market deposit accounts (MMDAs) | $3,603,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $3,951,000 | 4,751 |
Total time deposits | $5,800,000 | 5,134 |
Total time and savings deposits | $17,274,000 | 5,194 |
Noninterest-bearing deposits | $12,205,000 | 4,325 |
Interest-bearing deposits | $17,274,000 | 5,196 |
Retail deposits | $27,219,000 | 5,099 |
Estimated insured deposits | $21,913,000 | 5,168 |
IRAs and Keogh plan accounts | $287,000 | 5,093 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $26,488,000 | 5,195 |
Deposits held in domestic offices | $26,488,000 | 5,195 |
Individuals, partnerships, and corporations | $26,488,000 | 5,103 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,697,000 | 4,745 |
Demand deposits | $11,998,000 | 4,363 |
Nontransaction accounts | $10,791,000 | 5,284 |
Money market deposit accounts (MMDAs) | $3,699,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $3,402,000 | 4,864 |
Total time deposits | $3,690,000 | 5,276 |
Total time and savings deposits | $14,490,000 | 5,275 |
Noninterest-bearing deposits | $11,998,000 | 4,396 |
Interest-bearing deposits | $14,490,000 | 5,276 |
Retail deposits | $24,780,000 | 5,182 |
Estimated insured deposits | $20,476,000 | 5,231 |
IRAs and Keogh plan accounts | $344,000 | 5,124 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $25,913,000 | 5,264 |
Deposits held in domestic offices | $25,913,000 | 5,264 |
Individuals, partnerships, and corporations | $25,913,000 | 5,174 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,065,000 | 4,790 |
Demand deposits | $11,871,000 | 4,375 |
Nontransaction accounts | $10,848,000 | 5,355 |
Money market deposit accounts (MMDAs) | $3,639,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $3,727,000 | 4,881 |
Total time deposits | $3,482,000 | 5,352 |
Total time and savings deposits | $14,042,000 | 5,355 |
Noninterest-bearing deposits | $11,871,000 | 4,405 |
Interest-bearing deposits | $14,042,000 | 5,358 |
Retail deposits | $24,205,000 | 5,250 |
Estimated insured deposits | $19,480,000 | 5,310 |
IRAs and Keogh plan accounts | $288,000 | 5,212 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $25,402,000 | 5,339 |
Deposits held in domestic offices | $25,402,000 | 5,339 |
Individuals, partnerships, and corporations | $25,402,000 | 5,257 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,748,000 | 4,956 |
Demand deposits | $10,102,000 | 4,627 |
Nontransaction accounts | $11,654,000 | 5,405 |
Money market deposit accounts (MMDAs) | $4,055,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $4,388,000 | 4,840 |
Total time deposits | $3,211,000 | 5,426 |
Total time and savings deposits | $15,300,000 | 5,397 |
Noninterest-bearing deposits | $10,102,000 | 4,641 |
Interest-bearing deposits | $15,300,000 | 5,398 |
Retail deposits | $23,994,000 | 5,319 |
Estimated insured deposits | $15,497,000 | 5,441 |
IRAs and Keogh plan accounts | $321,000 | 5,267 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $24,935,000 | 5,413 |
Deposits held in domestic offices | $24,935,000 | 5,413 |
Individuals, partnerships, and corporations | $24,935,000 | 5,341 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,695,000 | 5,013 |
Demand deposits | $9,737,000 | 4,720 |
Nontransaction accounts | $11,240,000 | 5,476 |
Money market deposit accounts (MMDAs) | $4,027,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $3,813,000 | 4,982 |
Total time deposits | $3,400,000 | 5,488 |
Total time and savings deposits | $15,198,000 | 5,460 |
Noninterest-bearing deposits | $9,737,000 | 4,733 |
Interest-bearing deposits | $15,198,000 | 5,456 |
Retail deposits | $23,227,000 | 5,401 |
Estimated insured deposits | $15,272,000 | 5,506 |
IRAs and Keogh plan accounts | $350,000 | 5,311 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $23,343,000 | 5,497 |
Deposits held in domestic offices | $23,343,000 | 5,497 |
Individuals, partnerships, and corporations | $23,278,000 | 5,437 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $65,000 | 5,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,817,000 | 5,135 |
Demand deposits | $8,813,000 | 4,871 |
Nontransaction accounts | $10,526,000 | 5,553 |
Money market deposit accounts (MMDAs) | $3,518,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $3,900,000 | 5,000 |
Total time deposits | $3,108,000 | 5,564 |
Total time and savings deposits | $14,530,000 | 5,536 |
Noninterest-bearing deposits | $8,813,000 | 4,883 |
Interest-bearing deposits | $14,529,000 | 5,536 |
Retail deposits | $21,635,000 | 5,484 |
Estimated insured deposits | $19,853,000 | 5,498 |
IRAs and Keogh plan accounts | $332,000 | 5,384 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $21,663,000 | 5,581 |
Deposits held in domestic offices | $21,663,000 | 5,581 |
Individuals, partnerships, and corporations | $21,577,000 | 5,529 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $86,000 | 5,217 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,668,000 | 5,216 |
Demand deposits | $7,651,000 | 4,984 |
Nontransaction accounts | $9,995,000 | 5,624 |
Money market deposit accounts (MMDAs) | $3,282,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $3,369,000 | 5,143 |
Total time deposits | $3,344,000 | 5,623 |
Total time and savings deposits | $14,012,000 | 5,610 |
Noninterest-bearing deposits | $7,651,000 | 4,993 |
Interest-bearing deposits | $14,013,000 | 5,608 |
Retail deposits | $19,955,000 | 5,573 |
Estimated insured deposits | $18,622,000 | 5,572 |
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 | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $22,595,000 | 5,617 |
Deposits held in domestic offices | $22,595,000 | 5,617 |
Individuals, partnerships, and corporations | $22,476,000 | 5,560 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $119,000 | 5,252 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,315,000 | 5,220 |
Demand deposits | $8,649,000 | 4,908 |
Nontransaction accounts | $10,280,000 | 5,675 |
Money market deposit accounts (MMDAs) | $3,503,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $3,305,000 | 5,192 |
Total time deposits | $3,472,000 | 5,667 |
Total time and savings deposits | $13,946,000 | 5,662 |
Noninterest-bearing deposits | $8,649,000 | 4,930 |
Interest-bearing deposits | $13,946,000 | 5,660 |
Retail deposits | $20,887,000 | 5,601 |
Estimated insured deposits | $20,022,000 | 5,601 |
IRAs and Keogh plan accounts | $373,000 | 5,496 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $22,468,000 | 5,688 |
Deposits held in domestic offices | $22,468,000 | 5,688 |
Individuals, partnerships, and corporations | $22,366,000 | 5,632 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $102,000 | 5,299 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,066,000 | 5,302 |
Demand deposits | $8,661,000 | 4,970 |
Nontransaction accounts | $10,402,000 | 5,740 |
Money market deposit accounts (MMDAs) | $3,316,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $3,459,000 | 5,221 |
Total time deposits | $3,627,000 | 5,729 |
Total time and savings deposits | $13,807,000 | 5,736 |
Noninterest-bearing deposits | $8,661,000 | 4,983 |
Interest-bearing deposits | $13,807,000 | 5,733 |
Retail deposits | $20,760,000 | 5,675 |
Estimated insured deposits | $20,052,000 | 5,676 |
IRAs and Keogh plan accounts | $406,000 | 5,544 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $22,552,000 | 5,744 |
Deposits held in domestic offices | $22,552,000 | 5,744 |
Individuals, partnerships, and corporations | $22,427,000 | 5,681 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $125,000 | 5,337 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,684,000 | 5,378 |
Demand deposits | $8,207,000 | 5,071 |
Nontransaction accounts | $10,868,000 | 5,784 |
Money market deposit accounts (MMDAs) | $3,865,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $3,323,000 | 5,276 |
Total time deposits | $3,680,000 | 5,788 |
Total time and savings deposits | $14,345,000 | 5,778 |
Noninterest-bearing deposits | $8,207,000 | 5,084 |
Interest-bearing deposits | $14,346,000 | 5,775 |
Retail deposits | $20,844,000 | 5,731 |
Estimated insured deposits | $19,196,000 | 5,742 |
IRAs and Keogh plan accounts | $451,000 | 5,588 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $22,173,000 | 5,803 |
Deposits held in domestic offices | $22,173,000 | 5,803 |
Individuals, partnerships, and corporations | $22,121,000 | 5,741 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $52,000 | 5,418 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,595,000 | 5,457 |
Demand deposits | $6,941,000 | 5,209 |
Nontransaction accounts | $11,578,000 | 5,840 |
Money market deposit accounts (MMDAs) | $3,982,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $3,771,000 | 5,226 |
Total time deposits | $3,825,000 | 5,853 |
Total time and savings deposits | $15,232,000 | 5,827 |
Noninterest-bearing deposits | $6,941,000 | 5,234 |
Interest-bearing deposits | $15,232,000 | 5,824 |
Retail deposits | $22,173,000 | 5,765 |
Estimated insured deposits | $19,066,000 | 5,809 |
IRAs and Keogh plan accounts | $472,000 | 5,652 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $23,670,000 | 5,856 |
Deposits held in domestic offices | $23,670,000 | 5,856 |
Individuals, partnerships, and corporations | $23,524,000 | 5,774 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $146,000 | 5,460 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,006,000 | 5,496 |
Demand deposits | $7,301,000 | 5,204 |
Nontransaction accounts | $12,664,000 | 5,886 |
Money market deposit accounts (MMDAs) | $4,147,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $3,969,000 | 5,233 |
Total time deposits | $4,548,000 | 5,900 |
Total time and savings deposits | $16,369,000 | 5,878 |
Noninterest-bearing deposits | $7,301,000 | 5,218 |
Interest-bearing deposits | $16,369,000 | 5,879 |
Retail deposits | $21,542,000 | 5,850 |
Estimated insured deposits | $19,573,000 | 5,875 |
IRAs and Keogh plan accounts | $488,000 | 5,704 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $21,936,000 | 5,940 |
Deposits held in domestic offices | $21,936,000 | 5,940 |
Individuals, partnerships, and corporations | $21,831,000 | 5,877 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $105,000 | 5,514 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,103,000 | 5,614 |
Demand deposits | $6,617,000 | 5,344 |
Nontransaction accounts | $11,833,000 | 5,963 |
Money market deposit accounts (MMDAs) | $3,865,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $3,556,000 | 5,361 |
Total time deposits | $4,411,000 | 5,961 |
Total time and savings deposits | $15,319,000 | 5,957 |
Noninterest-bearing deposits | $6,617,000 | 5,361 |
Interest-bearing deposits | $15,319,000 | 5,960 |
Retail deposits | $20,898,000 | 5,922 |
Estimated insured deposits | $19,164,000 | 5,944 |
IRAs and Keogh plan accounts | $521,000 | 5,742 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $22,006,000 | 5,998 |
Deposits held in domestic offices | $22,006,000 | 5,998 |
Individuals, partnerships, and corporations | $21,950,000 | 5,933 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $56,000 | 5,579 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,892,000 | 5,615 |
Demand deposits | $7,401,000 | 5,322 |
Nontransaction accounts | $11,114,000 | 6,032 |
Money market deposit accounts (MMDAs) | $4,032,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $3,010,000 | 5,489 |
Total time deposits | $4,071,000 | 6,045 |
Total time and savings deposits | $14,605,000 | 6,024 |
Noninterest-bearing deposits | $7,401,000 | 5,336 |
Interest-bearing deposits | $14,605,000 | 6,026 |
Retail deposits | $22,006,000 | 5,957 |
Estimated insured deposits | $19,580,000 | 5,996 |
IRAs and Keogh plan accounts | $565,000 | 5,774 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $21,911,000 | 6,073 |
Deposits held in domestic offices | $21,911,000 | 6,073 |
Individuals, partnerships, and corporations | $21,819,000 | 5,999 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $92,000 | 5,634 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,838,000 | 5,725 |
Demand deposits | $6,510,000 | 5,454 |
Nontransaction accounts | $12,073,000 | 6,095 |
Money market deposit accounts (MMDAs) | $4,718,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $3,255,000 | 5,502 |
Total time deposits | $4,100,000 | 6,130 |
Total time and savings deposits | $15,401,000 | 6,095 |
Noninterest-bearing deposits | $6,510,000 | 5,479 |
Interest-bearing deposits | $15,401,000 | 6,095 |
Retail deposits | $20,203,000 | 6,069 |
Estimated insured deposits | $18,680,000 | 6,090 |
IRAs and Keogh plan accounts | $581,000 | 5,840 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $20,986,000 | 6,162 |
Deposits held in domestic offices | $20,986,000 | 6,162 |
Individuals, partnerships, and corporations | $20,890,000 | 6,090 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $96,000 | 5,685 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,158,000 | 5,854 |
Demand deposits | $5,903,000 | 5,595 |
Nontransaction accounts | $11,828,000 | 6,176 |
Money market deposit accounts (MMDAs) | $4,336,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $3,435,000 | 5,521 |
Total time deposits | $4,057,000 | 6,203 |
Total time and savings deposits | $15,083,000 | 6,177 |
Noninterest-bearing deposits | $5,903,000 | 5,622 |
Interest-bearing deposits | $15,083,000 | 6,171 |
Retail deposits | $19,278,000 | 6,159 |
Estimated insured deposits | $17,877,000 | 6,173 |
IRAs and Keogh plan accounts | $590,000 | 5,909 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $21,428,000 | 6,229 |
Deposits held in domestic offices | $21,428,000 | 6,229 |
Individuals, partnerships, and corporations | $21,250,000 | 6,165 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $178,000 | 5,689 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,056,000 | 5,922 |
Demand deposits | $5,601,000 | 5,699 |
Nontransaction accounts | $12,372,000 | 6,232 |
Money market deposit accounts (MMDAs) | $4,533,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $3,526,000 | 5,521 |
Total time deposits | $4,313,000 | 6,254 |
Total time and savings deposits | $15,827,000 | 6,227 |
Noninterest-bearing deposits | $5,601,000 | 5,718 |
Interest-bearing deposits | $15,827,000 | 6,229 |
Retail deposits | $19,720,000 | 6,224 |
Estimated insured deposits | $18,438,000 | 6,240 |
IRAs and Keogh plan accounts | $737,000 | 5,907 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $21,742,000 | 6,311 |
Deposits held in domestic offices | $21,742,000 | 6,311 |
Individuals, partnerships, and corporations | $21,646,000 | 6,232 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $96,000 | 5,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,378,000 | 5,898 |
Demand deposits | $6,747,000 | 5,624 |
Nontransaction accounts | $11,364,000 | 6,345 |
Money market deposit accounts (MMDAs) | $3,705,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $3,450,000 | 5,589 |
Total time deposits | $4,209,000 | 6,353 |
Total time and savings deposits | $14,995,000 | 6,328 |
Noninterest-bearing deposits | $6,747,000 | 5,654 |
Interest-bearing deposits | $14,995,000 | 6,331 |
Retail deposits | $20,034,000 | 6,305 |
Estimated insured deposits | $19,947,000 | 6,294 |
IRAs and Keogh plan accounts | $778,000 | 5,964 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $21,032,000 | 6,391 |
Deposits held in domestic offices | $21,032,000 | 6,391 |
Individuals, partnerships, and corporations | $20,928,000 | 6,322 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $104,000 | 5,850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,106,000 | 5,925 |
Demand deposits | $6,701,000 | 5,628 |
Nontransaction accounts | $10,926,000 | 6,431 |
Money market deposit accounts (MMDAs) | $3,369,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $3,290,000 | 5,688 |
Total time deposits | $4,267,000 | 6,430 |
Total time and savings deposits | $14,331,000 | 6,416 |
Noninterest-bearing deposits | $6,701,000 | 5,660 |
Interest-bearing deposits | $14,331,000 | 6,418 |
Retail deposits | $19,058,000 | 6,403 |
Estimated insured deposits | $19,131,000 | 6,389 |
IRAs and Keogh plan accounts | $828,000 | 6,026 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $20,067,000 | 6,482 |
Deposits held in domestic offices | $20,067,000 | 6,481 |
Individuals, partnerships, and corporations | $19,942,000 | 6,417 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $125,000 | 5,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,250,000 | 6,082 |
Demand deposits | $6,245,000 | 5,754 |
Nontransaction accounts | $10,817,000 | 6,507 |
Money market deposit accounts (MMDAs) | $3,230,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $3,206,000 | 5,757 |
Total time deposits | $4,380,000 | 6,504 |
Total time and savings deposits | $13,822,000 | 6,492 |
Noninterest-bearing deposits | $6,245,000 | 5,787 |
Interest-bearing deposits | $13,821,000 | 6,494 |
Retail deposits | $18,085,000 | 6,484 |
Estimated insured deposits | $18,416,000 | 6,470 |
IRAs and Keogh plan accounts | $836,000 | 6,085 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $19,931,000 | 6,559 |
Deposits held in domestic offices | $19,931,000 | 6,558 |
Individuals, partnerships, and corporations | $19,831,000 | 6,490 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $100,000 | 5,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,072,000 | 6,173 |
Demand deposits | $5,993,000 | 5,859 |
Nontransaction accounts | $10,859,000 | 6,570 |
Money market deposit accounts (MMDAs) | $3,291,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $3,115,000 | 5,821 |
Total time deposits | $4,453,000 | 6,565 |
Total time and savings deposits | $13,938,000 | 6,562 |
Noninterest-bearing deposits | $5,993,000 | 5,899 |
Interest-bearing deposits | $13,938,000 | 6,564 |
Retail deposits | $19,931,000 | 6,526 |
Estimated insured deposits | $18,373,000 | 6,542 |
IRAs and Keogh plan accounts | $842,000 | 6,150 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $20,823,000 | 6,613 |
Deposits held in domestic offices | $20,823,000 | 6,612 |
Individuals, partnerships, and corporations | $20,767,000 | 6,541 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $56,000 | 6,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,635,000 | 6,161 |
Demand deposits | $6,303,000 | 5,854 |
Nontransaction accounts | $11,188,000 | 6,641 |
Money market deposit accounts (MMDAs) | $3,717,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $2,987,000 | 5,865 |
Total time deposits | $4,485,000 | 6,651 |
Total time and savings deposits | $14,520,000 | 6,629 |
Noninterest-bearing deposits | $6,303,000 | 5,894 |
Interest-bearing deposits | $14,520,000 | 6,629 |
Retail deposits | $20,823,000 | 6,577 |
Estimated insured deposits | $19,179,000 | 6,588 |
IRAs and Keogh plan accounts | $879,000 | 6,208 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $21,329,000 | 6,670 |
Deposits held in domestic offices | $21,329,000 | 6,669 |
Individuals, partnerships, and corporations | $21,248,000 | 6,585 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $81,000 | 6,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,562,000 | 6,202 |
Demand deposits | $6,017,000 | 5,937 |
Nontransaction accounts | $11,767,000 | 6,698 |
Money market deposit accounts (MMDAs) | $3,887,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $3,037,000 | 5,897 |
Total time deposits | $4,843,000 | 6,716 |
Total time and savings deposits | $15,312,000 | 6,685 |
Noninterest-bearing deposits | $6,018,000 | 5,976 |
Interest-bearing deposits | $15,311,000 | 6,687 |
Retail deposits | $19,349,000 | 6,681 |
Estimated insured deposits | $19,401,000 | 6,660 |
IRAs and Keogh plan accounts | $954,000 | 6,234 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $21,428,000 | 6,723 |
Deposits held in domestic offices | $21,428,000 | 6,722 |
Individuals, partnerships, and corporations | $21,347,000 | 6,641 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $81,000 | 6,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,543,000 | 6,244 |
Demand deposits | $5,568,000 | 6,047 |
Nontransaction accounts | $11,885,000 | 6,746 |
Money market deposit accounts (MMDAs) | $3,998,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $3,013,000 | 5,947 |
Total time deposits | $4,874,000 | 6,772 |
Total time and savings deposits | $15,860,000 | 6,731 |
Noninterest-bearing deposits | $5,568,000 | 6,078 |
Interest-bearing deposits | $15,859,000 | 6,729 |
Retail deposits | $21,428,000 | 6,689 |
Estimated insured deposits | $18,874,000 | 6,720 |
IRAs and Keogh plan accounts | $952,000 | 6,283 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $20,122,000 | 6,822 |
Deposits held in domestic offices | $20,122,000 | 6,821 |
Individuals, partnerships, and corporations | $20,042,000 | 6,754 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $80,000 | 6,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,578,000 | 6,318 |
Demand deposits | $5,359,000 | 6,153 |
Nontransaction accounts | $10,544,000 | 6,860 |
Money market deposit accounts (MMDAs) | $3,463,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $2,237,000 | 6,226 |
Total time deposits | $4,845,000 | 6,848 |
Total time and savings deposits | $14,763,000 | 6,822 |
Noninterest-bearing deposits | $5,359,000 | 6,183 |
Interest-bearing deposits | $14,763,000 | 6,821 |
Retail deposits | $20,122,000 | 6,794 |
Estimated insured deposits | $17,962,000 | 6,817 |
IRAs and Keogh plan accounts | $925,000 | 6,358 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $19,766,000 | 6,887 |
Deposits held in domestic offices | $19,766,000 | 6,886 |
Individuals, partnerships, and corporations | $19,743,000 | 6,806 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $23,000 | 6,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,113,000 | 6,411 |
Demand deposits | $4,965,000 | 6,286 |
Nontransaction accounts | $10,653,000 | 6,912 |
Money market deposit accounts (MMDAs) | $3,540,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $2,029,000 | 6,291 |
Total time deposits | $5,085,000 | 6,901 |
Total time and savings deposits | $14,801,000 | 6,871 |
Noninterest-bearing deposits | $4,965,000 | 6,315 |
Interest-bearing deposits | $14,800,000 | 6,872 |
Retail deposits | $17,788,000 | 6,886 |
Estimated insured deposits | $17,636,000 | 6,887 |
IRAs and Keogh plan accounts | $913,000 | 6,421 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $19,083,000 | 6,991 |
Deposits held in domestic offices | $19,083,000 | 6,991 |
Individuals, partnerships, and corporations | $19,024,000 | 6,906 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $59,000 | 6,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,467,000 | 6,487 |
Demand deposits | $4,282,000 | 6,420 |
Nontransaction accounts | $10,616,000 | 7,011 |
Money market deposit accounts (MMDAs) | $3,191,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $2,080,000 | 6,322 |
Total time deposits | $5,345,000 | 6,995 |
Total time and savings deposits | $14,801,000 | 6,966 |
Noninterest-bearing deposits | $4,282,000 | 6,451 |
Interest-bearing deposits | $14,800,000 | 6,963 |
Retail deposits | $17,375,000 | 6,977 |
Estimated insured deposits | $17,189,000 | 6,979 |
IRAs and Keogh plan accounts | $1,009,000 | 6,450 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $19,515,000 | 7,043 |
Deposits held in domestic offices | $19,515,000 | 7,042 |
Individuals, partnerships, and corporations | $19,432,000 | 6,961 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $83,000 | 6,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,699,000 | 6,500 |
Demand deposits | $4,660,000 | 6,379 |
Nontransaction accounts | $10,816,000 | 7,071 |
Money market deposit accounts (MMDAs) | $3,370,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $2,271,000 | 6,298 |
Total time deposits | $5,175,000 | 7,074 |
Total time and savings deposits | $14,855,000 | 7,031 |
Noninterest-bearing deposits | $4,660,000 | 6,406 |
Interest-bearing deposits | $14,855,000 | 7,032 |
Retail deposits | $17,539,000 | 7,040 |
Estimated insured deposits | $17,766,000 | 7,036 |
IRAs and Keogh plan accounts | $1,022,000 | 6,496 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $20,077,000 | 7,091 |
Deposits held in domestic offices | $20,077,000 | 7,091 |
Individuals, partnerships, and corporations | $20,008,000 | 7,000 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $69,000 | 6,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,987,000 | 6,524 |
Demand deposits | $4,698,000 | 6,416 |
Nontransaction accounts | $11,090,000 | 7,134 |
Money market deposit accounts (MMDAs) | $3,246,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $2,597,000 | 6,190 |
Total time deposits | $5,247,000 | 7,134 |
Total time and savings deposits | $15,379,000 | 7,081 |
Noninterest-bearing deposits | $4,698,000 | 6,454 |
Interest-bearing deposits | $15,379,000 | 7,075 |
Retail deposits | $20,077,000 | 7,052 |
Estimated insured deposits | $17,886,000 | 7,101 |
IRAs and Keogh plan accounts | $1,090,000 | 6,513 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $19,369,000 | 7,142 |
Deposits held in domestic offices | $19,369,000 | 7,141 |
Individuals, partnerships, and corporations | $19,322,000 | 7,040 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $47,000 | 6,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,376,000 | 6,586 |
Demand deposits | $4,477,000 | 6,467 |
Nontransaction accounts | $10,993,000 | 7,165 |
Money market deposit accounts (MMDAs) | $3,500,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $2,242,000 | 6,292 |
Total time deposits | $5,250,000 | 7,178 |
Total time and savings deposits | $14,892,000 | 7,129 |
Noninterest-bearing deposits | $4,477,000 | 6,514 |
Interest-bearing deposits | $14,892,000 | 7,130 |
Retail deposits | $17,393,000 | 7,137 |
Estimated insured deposits | $17,218,000 | 7,145 |
IRAs and Keogh plan accounts | $867,000 | 6,666 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $20,116,000 | 7,187 |
Deposits held in domestic offices | $20,116,000 | 7,186 |
Individuals, partnerships, and corporations | $20,064,000 | 7,082 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $52,000 | 6,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,363,000 | 6,443 |
Demand deposits | $5,178,000 | 6,252 |
Nontransaction accounts | $10,753,000 | 7,245 |
Money market deposit accounts (MMDAs) | $3,534,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $1,987,000 | 6,410 |
Total time deposits | $5,231,000 | 7,256 |
Total time and savings deposits | $14,938,000 | 7,198 |
Noninterest-bearing deposits | $5,178,000 | 6,314 |
Interest-bearing deposits | $14,938,000 | 7,191 |
Retail deposits | $20,116,000 | 7,135 |
Estimated insured deposits | $17,690,000 | 7,199 |
IRAs and Keogh plan accounts | $856,000 | 6,741 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $18,356,000 | 7,291 |
Deposits held in domestic offices | $18,356,000 | 7,291 |
Individuals, partnerships, and corporations | $18,290,000 | 7,204 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $66,000 | 6,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,716,000 | 6,544 |
Demand deposits | $4,063,000 | 6,565 |
Nontransaction accounts | $9,640,000 | 7,352 |
Money market deposit accounts (MMDAs) | $2,937,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $1,394,000 | 6,700 |
Total time deposits | $5,309,000 | 7,314 |
Total time and savings deposits | $14,293,000 | 7,286 |
Noninterest-bearing deposits | $4,063,000 | 6,612 |
Interest-bearing deposits | $14,293,000 | 7,268 |
Retail deposits | $18,356,000 | 7,246 |
Estimated insured deposits | $15,627,000 | 7,318 |
IRAs and Keogh plan accounts | $854,000 | 6,791 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $18,303,000 | 7,348 |
Deposits held in domestic offices | $18,303,000 | 7,348 |
Individuals, partnerships, and corporations | $18,245,000 | 7,263 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $58,000 | 6,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,743,000 | 6,610 |
Demand deposits | $4,185,000 | 6,556 |
Nontransaction accounts | $9,560,000 | 7,416 |
Money market deposit accounts (MMDAs) | $3,076,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $1,228,000 | 6,798 |
Total time deposits | $5,256,000 | 7,377 |
Total time and savings deposits | $14,118,000 | 7,345 |
Noninterest-bearing deposits | $4,185,000 | 6,611 |
Interest-bearing deposits | $14,118,000 | 7,340 |
Retail deposits | $16,330,000 | 7,355 |
Estimated insured deposits | $15,480,000 | 7,384 |
IRAs and Keogh plan accounts | $842,000 | 6,851 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $17,343,000 | 7,424 |
Deposits held in domestic offices | $17,343,000 | 7,424 |
Individuals, partnerships, and corporations | $17,305,000 | 7,345 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $38,000 | 6,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,612,000 | 6,804 |
Demand deposits | $4,207,000 | 6,600 |
Nontransaction accounts | $9,731,000 | 7,478 |
Money market deposit accounts (MMDAs) | $2,993,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $1,300,000 | 6,770 |
Total time deposits | $5,438,000 | 7,448 |
Total time and savings deposits | $13,136,000 | 7,430 |
Noninterest-bearing deposits | $4,207,000 | 6,649 |
Interest-bearing deposits | $13,136,000 | 7,423 |
Retail deposits | $15,370,000 | 7,438 |
Estimated insured deposits | $15,095,000 | 7,459 |
IRAs and Keogh plan accounts | $841,000 | 6,908 |
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 | $16,539,000 | 7,532 |
Deposits held in domestic offices | $16,539,000 | 7,532 |
Individuals, partnerships, and corporations | $16,511,000 | 7,445 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $28,000 | 6,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,036,000 | 6,913 |
Demand deposits | $3,702,000 | 6,733 |
Nontransaction accounts | $9,503,000 | 7,576 |
Money market deposit accounts (MMDAs) | $2,972,000 | 6,313 |
Other savings deposits (excluding MMDAs) | $1,208,000 | 6,889 |
Total time deposits | $5,324,000 | 7,554 |
Total time and savings deposits | $12,837,000 | 7,536 |
Noninterest-bearing deposits | $3,702,000 | 6,788 |
Interest-bearing deposits | $12,837,000 | 7,528 |
Retail deposits | $14,572,000 | 7,541 |
Estimated insured deposits | $14,167,000 | 7,557 |
IRAs and Keogh plan accounts | $837,000 | 6,989 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $15,440,000 | 7,627 |
Deposits held in domestic offices | $15,440,000 | 7,627 |
Individuals, partnerships, and corporations | $15,410,000 | 7,540 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $30,000 | 6,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,759,000 | 6,799 |
Demand deposits | $4,911,000 | 6,344 |
Nontransaction accounts | $7,681,000 | 7,694 |
Money market deposit accounts (MMDAs) | $2,934,000 | 6,358 |
Other savings deposits (excluding MMDAs) | $1,119,000 | 6,974 |
Total time deposits | $3,628,000 | 7,674 |
Total time and savings deposits | $10,529,000 | 7,658 |
Noninterest-bearing deposits | $4,917,000 | 6,413 |
Interest-bearing deposits | $10,523,000 | 7,653 |
Retail deposits | $14,881,000 | 7,598 |
Estimated insured deposits | $13,321,000 | 7,644 |
IRAs and Keogh plan accounts | $735,000 | 7,093 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $15,909,000 | 7,711 |
Deposits held in domestic offices | $15,909,000 | 7,710 |
Individuals, partnerships, and corporations | $15,852,000 | 7,627 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $57,000 | 6,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,873,000 | 7,042 |
Demand deposits | $3,701,000 | 6,847 |
Nontransaction accounts | $9,036,000 | 7,754 |
Money market deposit accounts (MMDAs) | $2,813,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $1,133,000 | 7,033 |
Total time deposits | $5,090,000 | 7,729 |
Total time and savings deposits | $12,208,000 | 7,718 |
Noninterest-bearing deposits | $3,701,000 | 6,895 |
Interest-bearing deposits | $12,208,000 | 7,708 |
Retail deposits | $13,942,000 | 7,727 |
Estimated insured deposits | $13,805,000 | 7,734 |
IRAs and Keogh plan accounts | $729,000 | 7,183 |
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 | $16,292,000 | 7,769 |
Deposits held in domestic offices | $16,292,000 | 7,768 |
Individuals, partnerships, and corporations | $16,239,000 | 7,673 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $53,000 | 6,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,206,000 | 7,067 |
Demand deposits | $3,392,000 | 7,061 |
Nontransaction accounts | $9,086,000 | 7,817 |
Money market deposit accounts (MMDAs) | $2,686,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $1,312,000 | 6,954 |
Total time deposits | $5,088,000 | 7,794 |
Total time and savings deposits | $12,900,000 | 7,756 |
Noninterest-bearing deposits | $3,392,000 | 7,102 |
Interest-bearing deposits | $12,900,000 | 7,749 |
Retail deposits | $13,183,000 | 7,767 |
Estimated insured deposits | $13,967,000 | 7,787 |
IRAs and Keogh plan accounts | $716,000 | 7,216 |
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 | $16,636,000 | 7,826 |
Deposits held in domestic offices | $16,636,000 | 7,826 |
Individuals, partnerships, and corporations | $16,580,000 | 7,727 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $56,000 | 6,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,693,000 | 6,893 |
Demand deposits | $4,284,000 | 6,654 |
Nontransaction accounts | $8,943,000 | 7,899 |
Money market deposit accounts (MMDAs) | $2,646,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $1,073,000 | 7,122 |
Total time deposits | $5,223,000 | 7,865 |
Total time and savings deposits | $12,352,000 | 7,843 |
Noninterest-bearing deposits | $4,284,000 | 6,714 |
Interest-bearing deposits | $12,352,000 | 7,832 |
Retail deposits | $13,555,000 | 7,814 |
Estimated insured deposits | $14,622,000 | 7,836 |
IRAs and Keogh plan accounts | $681,000 | 7,294 |
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 | $16,617,000 | 7,900 |
Deposits held in domestic offices | $16,617,000 | 7,899 |
Individuals, partnerships, and corporations | $16,557,000 | 7,810 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $60,000 | 6,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,765,000 | 6,739 |
Demand deposits | $5,576,000 | 6,241 |
Nontransaction accounts | $7,852,000 | 8,017 |
Money market deposit accounts (MMDAs) | $2,981,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $1,079,000 | 7,170 |
Total time deposits | $3,792,000 | 8,006 |
Total time and savings deposits | $11,041,000 | 7,966 |
Noninterest-bearing deposits | $5,576,000 | 6,311 |
Interest-bearing deposits | $11,041,000 | 7,958 |
Retail deposits | $14,946,000 | 7,847 |
Estimated insured deposits | $11,957,000 | 7,949 |
IRAs and Keogh plan accounts | $680,000 | 7,341 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $15,386,000 | 7,987 |
Deposits held in domestic offices | $15,386,000 | 7,987 |
Individuals, partnerships, and corporations | $15,317,000 | 7,896 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $69,000 | 6,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,030,000 | 7,119 |
Demand deposits | $3,655,000 | 6,996 |
Nontransaction accounts | $8,356,000 | 8,050 |
Money market deposit accounts (MMDAs) | $2,302,000 | 6,797 |
Other savings deposits (excluding MMDAs) | $1,027,000 | 7,198 |
Total time deposits | $5,027,000 | 7,998 |
Total time and savings deposits | $11,731,000 | 7,992 |
Noninterest-bearing deposits | $3,655,000 | 7,045 |
Interest-bearing deposits | $11,731,000 | 7,988 |
Retail deposits | $12,309,000 | 7,990 |
Estimated insured deposits | $11,660,000 | 8,003 |
IRAs and Keogh plan accounts | $545,000 | 7,444 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $15,007,000 | 8,035 |
Deposits held in domestic offices | $15,007,000 | 8,035 |
Individuals, partnerships, and corporations | $14,804,000 | 7,948 |
U.S. Government | $117,000 | 681 |
States and political subdivisions in the U.S. | $86,000 | 6,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,033,000 | 7,147 |
Demand deposits | $3,483,000 | 7,130 |
Nontransaction accounts | $7,974,000 | 8,097 |
Money market deposit accounts (MMDAs) | $2,039,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $979,000 | 7,221 |
Total time deposits | $4,956,000 | 8,037 |
Total time and savings deposits | $11,524,000 | 8,031 |
Noninterest-bearing deposits | $3,483,000 | 7,179 |
Interest-bearing deposits | $11,524,000 | 8,025 |
Retail deposits | $11,932,000 | 8,035 |
Estimated insured deposits | $11,598,000 | 8,038 |
IRAs and Keogh plan accounts | $553,000 | 7,428 |
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 | $17,046,000 | 8,003 |
Deposits held in domestic offices | $17,046,000 | 8,003 |
Individuals, partnerships, and corporations | $17,001,000 | 7,907 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $45,000 | 6,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,403,000 | 6,628 |
Demand deposits | $4,835,000 | 6,567 |
Nontransaction accounts | $7,643,000 | 8,181 |
Money market deposit accounts (MMDAs) | $1,396,000 | 7,252 |
Other savings deposits (excluding MMDAs) | $976,000 | 7,300 |
Total time deposits | $5,271,000 | 8,084 |
Total time and savings deposits | $12,211,000 | 8,075 |
Noninterest-bearing deposits | $4,835,000 | 6,650 |
Interest-bearing deposits | $12,211,000 | 8,073 |
Retail deposits | $13,923,000 | 8,007 |
Estimated insured deposits | $11,853,000 | 8,069 |
IRAs and Keogh plan accounts | $250,000 | 7,697 |
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 | $19,607,000 | 7,935 |
Deposits held in domestic offices | $19,607,000 | 7,933 |
Individuals, partnerships, and corporations | $19,537,000 | 7,816 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $50,000 | 6,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,502,000 | 5,843 |
Demand deposits | $8,491,000 | 5,293 |
Nontransaction accounts | $6,105,000 | 8,290 |
Money market deposit accounts (MMDAs) | $1,457,000 | 7,233 |
Other savings deposits (excluding MMDAs) | $942,000 | 7,366 |
Total time deposits | $3,706,000 | 8,210 |
Total time and savings deposits | $11,116,000 | 8,158 |
Noninterest-bearing deposits | $8,491,000 | 5,452 |
Interest-bearing deposits | $11,116,000 | 8,150 |
Retail deposits | $18,094,000 | 7,810 |
Estimated insured deposits | $11,490,000 | 8,127 |
IRAs and Keogh plan accounts | $250,000 | 7,708 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $18,211,000 | 8,019 |
Deposits held in domestic offices | $18,211,000 | 8,019 |
Individuals, partnerships, and corporations | $18,165,000 | 7,906 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $46,000 | 6,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,046,000 | 6,354 |
Demand deposits | $6,388,000 | 5,989 |
Nontransaction accounts | $7,165,000 | 8,266 |
Money market deposit accounts (MMDAs) | $1,281,000 | 7,358 |
Other savings deposits (excluding MMDAs) | $815,000 | 7,459 |
Total time deposits | $5,069,000 | 8,164 |
Total time and savings deposits | $11,823,000 | 8,151 |
Noninterest-bearing deposits | $6,388,000 | 6,104 |
Interest-bearing deposits | $11,823,000 | 8,146 |
Retail deposits | $15,392,000 | 7,987 |
Estimated insured deposits | $11,402,000 | 8,156 |
IRAs and Keogh plan accounts | $239,000 | 7,745 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $17,912,000 | 8,027 |
Deposits held in domestic offices | $17,912,000 | 8,025 |
Individuals, partnerships, and corporations | $17,871,000 | 7,913 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $36,000 | 6,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,719,000 | 6,418 |
Demand deposits | $6,474,000 | 6,027 |
Nontransaction accounts | $7,193,000 | 8,288 |
Money market deposit accounts (MMDAs) | $1,217,000 | 7,351 |
Other savings deposits (excluding MMDAs) | $734,000 | 7,542 |
Total time deposits | $5,242,000 | 8,177 |
Total time and savings deposits | $11,438,000 | 8,172 |
Noninterest-bearing deposits | $6,474,000 | 6,139 |
Interest-bearing deposits | $11,438,000 | 8,168 |
Retail deposits | $14,795,000 | 8,017 |
Estimated insured deposits | $11,803,000 | 8,141 |
IRAs and Keogh plan accounts | $227,000 | 7,765 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $17,758,000 | 8,048 |
Deposits held in domestic offices | $17,758,000 | 8,047 |
Individuals, partnerships, and corporations | $17,715,000 | 7,934 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $43,000 | 6,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,829,000 | 6,324 |
Demand deposits | $7,191,000 | 5,647 |
Nontransaction accounts | $6,929,000 | 8,328 |
Money market deposit accounts (MMDAs) | $1,034,000 | 7,487 |
Other savings deposits (excluding MMDAs) | $989,000 | 7,442 |
Total time deposits | $4,906,000 | 8,218 |
Total time and savings deposits | $10,567,000 | 8,234 |
Noninterest-bearing deposits | $7,191,000 | 5,792 |
Interest-bearing deposits | $10,567,000 | 8,223 |
Retail deposits | $14,957,000 | 8,022 |
Estimated insured deposits | $10,474,000 | 8,227 |
IRAs and Keogh plan accounts | $194,000 | 7,833 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $18,027,000 | 8,078 |
Deposits held in domestic offices | $18,027,000 | 8,077 |
Individuals, partnerships, and corporations | $17,925,000 | 7,959 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $102,000 | 6,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,657,000 | 6,022 |
Demand deposits | $8,639,000 | 5,259 |
Nontransaction accounts | $5,370,000 | 8,429 |
Money market deposit accounts (MMDAs) | $930,000 | 7,571 |
Other savings deposits (excluding MMDAs) | $1,067,000 | 7,487 |
Total time deposits | $3,373,000 | 8,356 |
Total time and savings deposits | $9,388,000 | 8,327 |
Noninterest-bearing deposits | $8,639,000 | 5,399 |
Interest-bearing deposits | $9,388,000 | 8,317 |
Retail deposits | $16,785,000 | 7,961 |
Estimated insured deposits | $11,213,000 | 8,239 |
IRAs and Keogh plan accounts | $193,000 | 7,896 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $14,348,000 | 8,292 |
Deposits held in domestic offices | $14,348,000 | 8,290 |
Individuals, partnerships, and corporations | $14,286,000 | 8,194 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $62,000 | 6,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,995,000 | 7,083 |
Demand deposits | $5,244,000 | 6,498 |
Nontransaction accounts | $6,353,000 | 8,431 |
Money market deposit accounts (MMDAs) | $375,000 | 7,964 |
Other savings deposits (excluding MMDAs) | $875,000 | 7,668 |
Total time deposits | $5,103,000 | 8,292 |
Total time and savings deposits | $9,104,000 | 8,378 |
Noninterest-bearing deposits | $5,244,000 | 6,587 |
Interest-bearing deposits | $9,104,000 | 8,367 |
Retail deposits | $11,551,000 | 8,299 |
Estimated insured deposits | $10,543,000 | 8,307 |
IRAs and Keogh plan accounts | $203,000 | 7,921 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $14,806,000 | 8,288 |
Deposits held in domestic offices | $14,806,000 | 8,285 |
Individuals, partnerships, and corporations | $14,746,000 | 8,186 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $59,000 | 6,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,229,000 | 7,099 |
Demand deposits | $5,391,000 | 6,546 |
Nontransaction accounts | $6,577,000 | 8,454 |
Money market deposit accounts (MMDAs) | $433,000 | 7,951 |
Other savings deposits (excluding MMDAs) | $905,000 | 7,664 |
Total time deposits | $5,239,000 | 8,301 |
Total time and savings deposits | $9,415,000 | 8,390 |
Noninterest-bearing deposits | $5,391,000 | 6,625 |
Interest-bearing deposits | $9,415,000 | 8,380 |
Retail deposits | $11,914,000 | 8,286 |
Estimated insured deposits | $10,659,000 | 8,317 |
IRAs and Keogh plan accounts | $177,000 | 7,977 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $14,079,000 | 8,357 |
Deposits held in domestic offices | $14,079,000 | 8,355 |
Individuals, partnerships, and corporations | $14,021,000 | 8,249 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $58,000 | 6,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,374,000 | 7,249 |
Demand deposits | $4,790,000 | 6,721 |
Nontransaction accounts | $6,705,000 | 8,503 |
Money market deposit accounts (MMDAs) | $474,000 | 7,963 |
Other savings deposits (excluding MMDAs) | $895,000 | 7,762 |
Total time deposits | $5,336,000 | 8,333 |
Total time and savings deposits | $9,289,000 | 8,443 |
Noninterest-bearing deposits | $4,790,000 | 6,794 |
Interest-bearing deposits | $9,289,000 | 8,430 |
Retail deposits | $11,220,000 | 8,361 |
Estimated insured deposits | $10,316,000 | 8,385 |
IRAs and Keogh plan accounts | $178,000 | 7,999 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $14,797,000 | 8,360 |
Deposits held in domestic offices | $14,797,000 | 8,358 |
Individuals, partnerships, and corporations | $14,733,000 | 8,244 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $64,000 | 6,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,380,000 | 7,328 |
Demand deposits | $4,622,000 | 6,856 |
Nontransaction accounts | $7,417,000 | 8,497 |
Money market deposit accounts (MMDAs) | $559,000 | 7,963 |
Other savings deposits (excluding MMDAs) | $1,024,000 | 7,780 |
Total time deposits | $5,834,000 | 8,305 |
Total time and savings deposits | $10,175,000 | 8,447 |
Noninterest-bearing deposits | $4,622,000 | 6,914 |
Interest-bearing deposits | $10,175,000 | 8,436 |
Retail deposits | $11,533,000 | 8,376 |
Estimated insured deposits | $10,935,000 | 8,387 |
IRAs and Keogh plan accounts | $188,000 | 8,045 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $15,473,000 | 8,340 |
Deposits held in domestic offices | $15,473,000 | 8,339 |
Individuals, partnerships, and corporations | $15,418,000 | 8,228 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $55,000 | 6,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,739,000 | 7,302 |
Demand deposits | $4,497,000 | 6,922 |
Nontransaction accounts | $7,734,000 | 8,490 |
Money market deposit accounts (MMDAs) | $678,000 | 7,901 |
Other savings deposits (excluding MMDAs) | $899,000 | 7,904 |
Total time deposits | $6,157,000 | 8,281 |
Total time and savings deposits | $10,976,000 | 8,417 |
Noninterest-bearing deposits | $4,497,000 | 6,982 |
Interest-bearing deposits | $10,976,000 | 8,412 |
Retail deposits | $12,214,000 | 8,378 |
Estimated insured deposits | $11,343,000 | 8,378 |
IRAs and Keogh plan accounts | $230,000 | 8,018 |
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 | $16,543,000 | 8,312 |
Deposits held in domestic offices | $16,543,000 | 8,311 |
Individuals, partnerships, and corporations | $16,468,000 | 8,210 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $75,000 | 7,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,795,000 | 7,160 |
Demand deposits | $5,466,000 | 6,674 |
Nontransaction accounts | $7,748,000 | 8,511 |
Money market deposit accounts (MMDAs) | $687,000 | 7,919 |
Other savings deposits (excluding MMDAs) | $871,000 | 7,970 |
Total time deposits | $6,190,000 | 8,316 |
Total time and savings deposits | $11,077,000 | 8,446 |
Noninterest-bearing deposits | $5,466,000 | 6,743 |
Interest-bearing deposits | $11,077,000 | 8,439 |
Retail deposits | $13,188,000 | 8,344 |
Estimated insured deposits | $11,713,000 | 8,412 |
IRAs and Keogh plan accounts | $243,000 | 8,058 |
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 | $17,659,000 | 8,292 |
Deposits held in domestic offices | $17,659,000 | 8,290 |
Individuals, partnerships, and corporations | $17,594,000 | 8,166 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $65,000 | 7,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,497,000 | 6,966 |
Demand deposits | $6,040,000 | 6,333 |
Nontransaction accounts | $8,162,000 | 8,530 |
Money market deposit accounts (MMDAs) | $750,000 | 7,911 |
Other savings deposits (excluding MMDAs) | $944,000 | 7,990 |
Total time deposits | $6,468,000 | 8,315 |
Total time and savings deposits | $11,619,000 | 8,443 |
Noninterest-bearing deposits | $6,040,000 | 6,401 |
Interest-bearing deposits | $11,619,000 | 8,436 |
Retail deposits | $14,397,000 | 8,309 |
Estimated insured deposits | $12,071,000 | 8,429 |
IRAs and Keogh plan accounts | $350,000 | 8,001 |
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 | $18,146,000 | 8,283 |
Deposits held in domestic offices | $18,146,000 | 8,282 |
Individuals, partnerships, and corporations | $18,115,000 | 8,135 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $25,000 | 7,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,901,000 | 7,080 |
Demand deposits | $5,857,000 | 6,331 |
Nontransaction accounts | $9,245,000 | 8,463 |
Money market deposit accounts (MMDAs) | $836,000 | 7,884 |
Other savings deposits (excluding MMDAs) | $916,000 | 8,057 |
Total time deposits | $7,493,000 | 8,202 |
Total time and savings deposits | $12,289,000 | 8,413 |
Noninterest-bearing deposits | $5,857,000 | 6,383 |
Interest-bearing deposits | $12,289,000 | 8,417 |
Retail deposits | $14,385,000 | 8,331 |
Estimated insured deposits | $13,080,000 | 8,383 |
IRAs and Keogh plan accounts | $447,000 | 7,922 |
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 | $17,981,000 | 8,365 |
Deposits held in domestic offices | $17,981,000 | 8,363 |
Individuals, partnerships, and corporations | $17,957,000 | 8,223 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $22,000 | 7,142 |
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 | $8,395,000 | 7,276 |
Demand deposits | $5,253,000 | 6,618 |
Nontransaction accounts | $9,586,000 | 8,520 |
Money market deposit accounts (MMDAs) | $896,000 | 7,908 |
Other savings deposits (excluding MMDAs) | $966,000 | 8,090 |
Total time deposits | $7,724,000 | 8,238 |
Total time and savings deposits | $12,728,000 | 8,468 |
Noninterest-bearing deposits | $5,253,000 | 6,665 |
Interest-bearing deposits | $12,728,000 | 8,474 |
Retail deposits | $14,119,000 | 8,423 |
Estimated insured deposits | $12,306,000 | 8,520 |
IRAs and Keogh plan accounts | $456,000 | 7,992 |
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 | $17,532,000 | 8,425 |
Deposits held in domestic offices | $17,532,000 | 8,423 |
Individuals, partnerships, and corporations | $17,499,000 | 8,291 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $24,000 | 7,167 |
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 | $7,549,000 | 7,535 |
Demand deposits | $4,531,000 | 7,039 |
Nontransaction accounts | $9,983,000 | 8,523 |
Money market deposit accounts (MMDAs) | $964,000 | 7,890 |
Other savings deposits (excluding MMDAs) | $931,000 | 8,137 |
Total time deposits | $8,088,000 | 8,214 |
Total time and savings deposits | $13,001,000 | 8,491 |
Noninterest-bearing deposits | $4,531,000 | 7,091 |
Interest-bearing deposits | $13,001,000 | 8,501 |
Retail deposits | $13,334,000 | 8,518 |
Estimated insured deposits | $12,703,000 | 8,520 |
IRAs and Keogh plan accounts | $460,000 | 8,003 |
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 | $16,156,000 | 8,524 |
Deposits held in domestic offices | $16,156,000 | 8,521 |
Individuals, partnerships, and corporations | $16,134,000 | 8,398 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $22,000 | 7,214 |
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 | $8,178,000 | 7,289 |
Demand deposits | $2,691,000 | 7,794 |
Nontransaction accounts | $7,978,000 | 8,695 |
Money market deposit accounts (MMDAs) | $733,000 | 8,063 |
Other savings deposits (excluding MMDAs) | $1,193,000 | 8,017 |
Total time deposits | $6,052,000 | 8,483 |
Total time and savings deposits | $13,465,000 | 8,495 |
Noninterest-bearing deposits | $2,691,000 | 7,821 |
Interest-bearing deposits | $13,465,000 | 8,501 |
Retail deposits | $14,108,000 | 8,476 |
Estimated insured deposits | $12,815,000 | 8,542 |
IRAs and Keogh plan accounts | $457,000 | 8,048 |
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 | $18,185,000 | 8,467 |
Deposits held in domestic offices | $18,185,000 | 8,466 |
Individuals, partnerships, and corporations | $18,150,000 | 8,312 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $30,000 | 7,258 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,241 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,654,000 | 7,733 |
Demand deposits | $3,922,000 | 7,195 |
Nontransaction accounts | $11,531,000 | 8,521 |
Money market deposit accounts (MMDAs) | $556,000 | 8,209 |
Other savings deposits (excluding MMDAs) | $1,224,000 | 8,072 |
Total time deposits | $9,751,000 | 8,082 |
Total time and savings deposits | $14,263,000 | 8,498 |
Noninterest-bearing deposits | $3,922,000 | 7,230 |
Interest-bearing deposits | $14,263,000 | 8,505 |
Retail deposits | $12,538,000 | 8,643 |
Estimated insured deposits | $13,483,000 | 8,555 |
IRAs and Keogh plan accounts | $477,000 | 8,124 |
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 | $18,091,000 | 8,508 |
Deposits held in domestic offices | $18,091,000 | 8,507 |
Individuals, partnerships, and corporations | $18,055,000 | 8,345 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $33,000 | 7,279 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,284 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,271,000 | 7,841 |
Demand deposits | $3,625,000 | 7,331 |
Nontransaction accounts | $11,820,000 | 8,526 |
Money market deposit accounts (MMDAs) | $743,000 | 8,138 |
Other savings deposits (excluding MMDAs) | $1,282,000 | 8,060 |
Total time deposits | $9,795,000 | 8,130 |
Total time and savings deposits | $14,466,000 | 8,527 |
Noninterest-bearing deposits | $3,625,000 | 7,362 |
Interest-bearing deposits | $14,466,000 | 8,537 |
Retail deposits | $12,434,000 | 8,685 |
Estimated insured deposits | $13,808,000 | 8,575 |
IRAs and Keogh plan accounts | $445,000 | 8,184 |
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 | $18,315,000 | 8,533 |
Deposits held in domestic offices | $18,315,000 | 8,531 |
Individuals, partnerships, and corporations | $18,271,000 | 8,317 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $28,000 | 7,337 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,336 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,240,000 | 6,341 |
Demand deposits | $3,752,000 | 6,890 |
Nontransaction accounts | $8,075,000 | 7,949 |
Money market deposit accounts (MMDAs) | $658,000 | 7,466 |
Other savings deposits (excluding MMDAs) | $1,232,000 | 7,317 |
Total time deposits | $6,185,000 | 7,778 |
Total time and savings deposits | $14,563,000 | 8,532 |
Noninterest-bearing deposits | $3,752,000 | 7,368 |
Interest-bearing deposits | $14,563,000 | 8,568 |
Retail deposits | $16,184,000 | 8,487 |
Estimated insured deposits | $13,459,000 | 8,638 |
IRAs and Keogh plan accounts | $447,000 | 8,254 |
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 | $14,533,000 | 8,806 |
Deposits held in domestic offices | $14,533,000 | 8,806 |
Individuals, partnerships, and corporations | $14,533,000 | 8,640 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,148,000 | 7,217 |
Demand deposits | $3,808,000 | 6,780 |
Nontransaction accounts | $8,385,000 | 7,988 |
Money market deposit accounts (MMDAs) | $569,000 | 7,544 |
Other savings deposits (excluding MMDAs) | $1,288,000 | 7,296 |
Total time deposits | $6,528,000 | 7,808 |
Total time and savings deposits | $10,725,000 | 8,818 |
Noninterest-bearing deposits | $3,808,000 | 7,259 |
Interest-bearing deposits | $10,725,000 | 8,853 |
Retail deposits | $12,690,000 | 8,776 |
Estimated insured deposits | $13,245,000 | 8,724 |
IRAs and Keogh plan accounts | $406,000 | 8,378 |
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 | $15,188,000 | 8,797 |
Deposits held in domestic offices | $15,188,000 | 8,795 |
Individuals, partnerships, and corporations | $15,184,000 | 8,616 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,170,000 | 7,188 |
Demand deposits | $3,643,000 | 6,810 |
Nontransaction accounts | $9,018,000 | 7,983 |
Money market deposit accounts (MMDAs) | $841,000 | 7,374 |
Other savings deposits (excluding MMDAs) | $1,313,000 | 7,267 |
Total time deposits | $6,864,000 | 7,808 |
Total time and savings deposits | $11,545,000 | 8,794 |
Noninterest-bearing deposits | $3,643,000 | 7,308 |
Interest-bearing deposits | $11,545,000 | 8,833 |
Retail deposits | $13,362,000 | 8,753 |
Estimated insured deposits | $14,103,000 | 8,686 |
IRAs and Keogh plan accounts | $428,000 | 8,390 |
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 | $13,893,000 | 8,901 |
Deposits held in domestic offices | $13,893,000 | 8,900 |
Individuals, partnerships, and corporations | $13,893,000 | 8,730 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,882,000 | 7,269 |
Demand deposits | $3,340,000 | 6,954 |
Nontransaction accounts | $8,011,000 | 8,068 |
Money market deposit accounts (MMDAs) | $499,000 | 7,615 |
Other savings deposits (excluding MMDAs) | $1,128,000 | 7,410 |
Total time deposits | $6,384,000 | 7,893 |
Total time and savings deposits | $10,553,000 | 8,884 |
Noninterest-bearing deposits | $3,340,000 | 7,456 |
Interest-bearing deposits | $10,553,000 | 8,930 |
Retail deposits | $12,152,000 | 8,861 |
Estimated insured deposits | $13,184,000 | 8,792 |
IRAs and Keogh plan accounts | $430,000 | 8,406 |
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 | $13,958,000 | 8,937 |
Deposits held in domestic offices | $13,958,000 | 8,936 |
Individuals, partnerships, and corporations | $13,958,000 | 8,754 |
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 | $6,082,000 | 7,262 |
Demand deposits | $3,541,000 | 6,917 |
Nontransaction accounts | $7,876,000 | 8,094 |
Money market deposit accounts (MMDAs) | $222,000 | 7,782 |
Other savings deposits (excluding MMDAs) | $1,170,000 | 7,350 |
Total time deposits | $6,484,000 | 7,916 |
Total time and savings deposits | $10,417,000 | 8,918 |
Noninterest-bearing deposits | $3,564,000 | 7,386 |
Interest-bearing deposits | $10,394,000 | 8,972 |
Retail deposits | $11,800,000 | 8,921 |
Estimated insured deposits | $12,910,000 | 8,857 |
IRAs and Keogh plan accounts | $415,000 | 8,447 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $14,512,000 | 9,076 |
Deposits held in domestic offices | $14,512,000 | 9,075 |
Individuals, partnerships, and corporations | $14,503,000 | 8,880 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,797,000 | 7,100 |
Demand deposits | $3,463,000 | 6,962 |
Nontransaction accounts | $7,715,000 | 8,272 |
Money market deposit accounts (MMDAs) | $32,000 | 8,069 |
Other savings deposits (excluding MMDAs) | $1,027,000 | 7,502 |
Total time deposits | $6,656,000 | 8,065 |
Total time and savings deposits | $11,049,000 | 9,069 |
Noninterest-bearing deposits | $3,598,000 | 7,343 |
Interest-bearing deposits | $10,914,000 | 9,132 |
Retail deposits | $12,756,000 | 9,015 |
Estimated insured deposits | $12,954,000 | 9,015 |
IRAs and Keogh plan accounts | $418,000 | 8,637 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $13,477,000 | 9,322 |
Deposits held in domestic offices | $13,477,000 | 9,322 |
Individuals, partnerships, and corporations | $13,477,000 | 9,094 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,483,000 | 7,502 |
Demand deposits | $2,855,000 | 7,393 |
Nontransaction accounts | $7,994,000 | 8,426 |
Money market deposit accounts (MMDAs) | $27,000 | 8,279 |
Other savings deposits (excluding MMDAs) | $944,000 | 7,676 |
Total time deposits | $7,023,000 | 8,176 |
Total time and savings deposits | $10,622,000 | 9,273 |
Noninterest-bearing deposits | $2,855,000 | 7,854 |
Interest-bearing deposits | $10,622,000 | 9,357 |
Retail deposits | $11,359,000 | 9,307 |
Estimated insured deposits | $12,700,000 | 9,200 |
IRAs and Keogh plan accounts | $411,000 | 8,823 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $15,707,000 | 9,420 |
Deposits held in domestic offices | $15,707,000 | 9,419 |
Individuals, partnerships, and corporations | $15,694,000 | 9,157 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,848,000 | 7,276 |
Demand deposits | $2,750,000 | 7,630 |
Nontransaction accounts | $8,859,000 | 8,591 |
Money market deposit accounts (MMDAs) | $112,000 | 8,457 |
Other savings deposits (excluding MMDAs) | $1,341,000 | 7,631 |
Total time deposits | $7,406,000 | 8,302 |
Total time and savings deposits | $12,957,000 | 9,363 |
Noninterest-bearing deposits | $2,763,000 | 8,101 |
Interest-bearing deposits | $12,944,000 | 9,432 |
Retail deposits | $13,564,000 | 9,400 |
Estimated insured deposits | $15,302,000 | 9,223 |
IRAs and Keogh plan accounts | $400,000 | 9,128 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $14,972,000 | 9,684 |
Deposits held in domestic offices | $14,972,000 | 9,684 |
Individuals, partnerships, and corporations | $14,966,000 | 9,427 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,201,000 | 7,662 |
Demand deposits | $2,821,000 | 7,721 |
Nontransaction accounts | $8,771,000 | 8,771 |
Money market deposit accounts (MMDAs) | $23,000 | 8,672 |
Other savings deposits (excluding MMDAs) | $1,121,000 | 8,076 |
Total time deposits | $7,627,000 | 8,421 |
Total time and savings deposits | $12,151,000 | 9,631 |
Noninterest-bearing deposits | $2,821,000 | 8,196 |
Interest-bearing deposits | $12,151,000 | 9,699 |
Retail deposits | $12,841,000 | 9,688 |
Estimated insured deposits | $14,369,000 | 9,534 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $14,022,000 | 10,155 |
Deposits held in domestic offices | $14,022,000 | 10,155 |
Individuals, partnerships, and corporations | $14,019,000 | 9,875 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,642,000 | 8,054 |
Demand deposits | $2,745,000 | 7,929 |
Nontransaction accounts | $8,380,000 | 9,133 |
Money market deposit accounts (MMDAs) | $228,000 | 8,858 |
Other savings deposits (excluding MMDAs) | $1,055,000 | 8,529 |
Total time deposits | $7,097,000 | 8,818 |
Total time and savings deposits | $11,277,000 | 10,110 |
Noninterest-bearing deposits | $2,757,000 | 8,400 |
Interest-bearing deposits | $11,265,000 | 10,189 |
Retail deposits | $11,870,000 | 10,196 |
Estimated insured deposits | $13,160,000 | 10,043 |
IRAs and Keogh plan accounts | $462,000 | 9,736 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $13,230,000 | 10,718 |
Deposits held in domestic offices | $13,230,000 | 10,717 |
Individuals, partnerships, and corporations | $13,207,000 | 10,414 |
U.S. Government | $23,000 | 5,095 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,273,000 | 8,567 |
Demand deposits | $2,355,000 | 8,586 |
Nontransaction accounts | $7,957,000 | 9,549 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $948,000 | 9,070 |
Total time deposits | $7,009,000 | 9,165 |
Total time and savings deposits | $10,875,000 | 10,602 |
Noninterest-bearing deposits | $2,356,000 | 9,122 |
Interest-bearing deposits | $10,874,000 | 10,715 |
Retail deposits | $11,611,000 | 10,720 |
Estimated insured deposits | $12,565,000 | 10,598 |
IRAs and Keogh plan accounts | $462,000 | 10,263 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $12,707,000 | 11,233 |
Deposits held in domestic offices | $12,707,000 | 11,233 |
Individuals, partnerships, and corporations | $12,674,000 | 10,933 |
U.S. Government | $33,000 | 4,913 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,095,000 | 8,938 |
Demand deposits | $2,415,000 | 8,781 |
Nontransaction accounts | $7,612,000 | 9,981 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,061,000 | 9,377 |
Total time deposits | $6,551,000 | 9,596 |
Total time and savings deposits | $10,292,000 | 11,143 |
Noninterest-bearing deposits | $2,415,000 | 9,325 |
Interest-bearing deposits | $10,292,000 | 11,268 |
Retail deposits | $11,190,000 | 11,267 |
Estimated insured deposits | $12,665,000 | 11,063 |
IRAs and Keogh plan accounts | $629,000 | 10,417 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $12,455,000 | 11,801 |
Deposits held in domestic offices | $12,455,000 | 11,799 |
Individuals, partnerships, and corporations | $12,444,000 | 11,491 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,886,000 | 9,476 |
Demand deposits | $2,281,000 | 9,266 |
Nontransaction accounts | $7,569,000 | 10,422 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,209,000 | 9,731 |
Total time deposits | $6,360,000 | 9,849 |
Total time and savings deposits | $10,174,000 | 11,704 |
Noninterest-bearing deposits | $2,281,000 | 9,810 |
Interest-bearing deposits | $10,174,000 | 11,822 |
Retail deposits | $10,940,000 | 11,855 |
Estimated insured deposits | $12,329,000 | 11,638 |
IRAs and Keogh plan accounts | $631,000 | 10,868 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $11,600,000 | 12,547 |
Deposits held in domestic offices | $11,600,000 | 12,547 |
Individuals, partnerships, and corporations | $11,592,000 | 12,140 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,781,000 | 10,443 |
Demand deposits | $1,721,000 | 10,206 |
Nontransaction accounts | $7,819,000 | 10,829 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,225,000 | 10,104 |
Total time deposits | $6,594,000 | 10,090 |
Total time and savings deposits | $9,879,000 | 12,293 |
Noninterest-bearing deposits | $1,722,000 | 10,841 |
Interest-bearing deposits | $9,878,000 | 12,494 |
Retail deposits | $9,787,000 | 12,655 |
Estimated insured deposits | $11,561,000 | 12,379 |
IRAs and Keogh plan accounts | $648,000 | 11,380 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $11,814,000 | 13,062 |
Deposits held in domestic offices | $11,814,000 | 13,061 |
Individuals, partnerships, and corporations | $11,794,000 | 12,863 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,359,000 | 10,952 |
Demand deposits | $1,632,000 | 10,594 |
Nontransaction accounts | $8,455,000 | 11,048 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $872,000 | 10,693 |
Total time deposits | $7,583,000 | 10,135 |
Total time and savings deposits | $10,182,000 | 13,009 |
Noninterest-bearing deposits | $1,633,000 | 11,430 |
Interest-bearing deposits | $10,181,000 | 13,003 |
Retail deposits | $10,604,000 | 13,076 |
Estimated insured deposits | $11,473,000 | 12,950 |
IRAs and Keogh plan accounts | $822,000 | 11,398 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |