Home > MapleMark Bank > Total Deposits
MapleMark Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $982,852,000 | 881 |
Deposits held in domestic offices | $982,852,000 | 879 |
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 | $206,161,000 | 1,352 |
Demand deposits | $206,093,000 | 927 |
Nontransaction accounts | $776,691,000 | 732 |
Money market deposit accounts (MMDAs) | $400,964,000 | 519 |
Other savings deposits (excluding MMDAs) | $904,000 | 4,297 |
Total time deposits | $374,823,000 | 612 |
Total time and savings deposits | $776,759,000 | 818 |
Noninterest-bearing deposits | $191,320,000 | 946 |
Interest-bearing deposits | $791,532,000 | 833 |
Retail deposits | $788,666,000 | 902 |
Estimated insured deposits | $580,952,000 | 1,012 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $89,366,000 | 532 |
Fully insured brokered deposits | $89,366,000 | 502 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,020,511,000 | 854 |
Deposits held in domestic offices | $1,020,511,000 | 852 |
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 | $203,518,000 | 1,352 |
Demand deposits | $203,507,000 | 948 |
Nontransaction accounts | $816,993,000 | 702 |
Money market deposit accounts (MMDAs) | $423,529,000 | 509 |
Other savings deposits (excluding MMDAs) | $1,118,000 | 4,319 |
Total time deposits | $392,346,000 | 557 |
Total time and savings deposits | $817,004,000 | 785 |
Noninterest-bearing deposits | $190,819,000 | 975 |
Interest-bearing deposits | $829,692,000 | 805 |
Retail deposits | $779,962,000 | 928 |
Estimated insured deposits | $584,837,000 | 997 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $139,267,000 | 405 |
Fully insured brokered deposits | $139,267,000 | 383 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $986,052,000 | 859 |
Deposits held in domestic offices | $986,052,000 | 857 |
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 | $222,200,000 | 1,264 |
Demand deposits | $222,162,000 | 867 |
Nontransaction accounts | $763,852,000 | 724 |
Money market deposit accounts (MMDAs) | $540,081,000 | 427 |
Other savings deposits (excluding MMDAs) | $870,000 | 4,367 |
Total time deposits | $222,901,000 | 863 |
Total time and savings deposits | $763,890,000 | 817 |
Noninterest-bearing deposits | $201,173,000 | 948 |
Interest-bearing deposits | $784,879,000 | 812 |
Retail deposits | $781,334,000 | 922 |
Estimated insured deposits | $531,383,000 | 1,065 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $75,355,000 | 540 |
Fully insured brokered deposits | $75,355,000 | 501 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $964,957,000 | 886 |
Deposits held in domestic offices | $964,957,000 | 884 |
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 | $198,521,000 | 1,430 |
Demand deposits | $198,518,000 | 989 |
Nontransaction accounts | $766,436,000 | 735 |
Money market deposit accounts (MMDAs) | $601,332,000 | 409 |
Other savings deposits (excluding MMDAs) | $974,000 | 4,429 |
Total time deposits | $164,131,000 | 1,055 |
Total time and savings deposits | $766,439,000 | 826 |
Noninterest-bearing deposits | $188,241,000 | 1,048 |
Interest-bearing deposits | $776,716,000 | 821 |
Retail deposits | $856,768,000 | 883 |
Estimated insured deposits | $445,796,000 | 1,246 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $120,219,000 | 396 |
Fully insured brokered deposits | $1,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $883,363,000 | 955 |
Deposits held in domestic offices | $883,363,000 | 953 |
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 | $230,938,000 | 1,287 |
Demand deposits | $230,847,000 | 883 |
Nontransaction accounts | $652,425,000 | 829 |
Money market deposit accounts (MMDAs) | $501,780,000 | 468 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 4,436 |
Total time deposits | $149,219,000 | 992 |
Total time and savings deposits | $652,516,000 | 944 |
Noninterest-bearing deposits | $220,429,000 | 956 |
Interest-bearing deposits | $662,934,000 | 937 |
Retail deposits | $782,054,000 | 970 |
Estimated insured deposits | $286,538,000 | 1,791 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $41,410,000 | 605 |
Fully insured brokered deposits | $249,000 | 1,447 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $877,013,000 | 983 |
Deposits held in domestic offices | $877,013,000 | 982 |
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 | $248,711,000 | 1,213 |
Demand deposits | $248,651,000 | 843 |
Nontransaction accounts | $628,301,000 | 859 |
Money market deposit accounts (MMDAs) | $480,425,000 | 506 |
Other savings deposits (excluding MMDAs) | $809,000 | 4,522 |
Total time deposits | $147,067,000 | 936 |
Total time and savings deposits | $628,361,000 | 976 |
Noninterest-bearing deposits | $237,981,000 | 927 |
Interest-bearing deposits | $639,032,000 | 967 |
Retail deposits | $785,704,000 | 997 |
Estimated insured deposits | $266,830,000 | 1,919 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $36,640,000 | 547 |
Fully insured brokered deposits | $32,000 | 1,403 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $822,454,000 | 1,032 |
Deposits held in domestic offices | $822,454,000 | 1,032 |
Individuals, partnerships, and corporations | $690,456,000 | 1,092 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $36,351,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $95,647,000 | 122 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,778,000 | 1,228 |
Demand deposits | $241,725,000 | 853 |
Nontransaction accounts | $580,676,000 | 908 |
Money market deposit accounts (MMDAs) | $425,990,000 | 554 |
Other savings deposits (excluding MMDAs) | $878,000 | 4,587 |
Total time deposits | $153,808,000 | 893 |
Total time and savings deposits | $580,729,000 | 1,044 |
Noninterest-bearing deposits | $230,165,000 | 952 |
Interest-bearing deposits | $592,289,000 | 1,022 |
Retail deposits | $733,128,000 | 1,062 |
Estimated insured deposits | $324,607,000 | 1,658 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $16,848,000 | 714 |
Fully insured brokered deposits | $41,000 | 1,336 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $815,887,000 | 1,042 |
Deposits held in domestic offices | $815,887,000 | 1,042 |
Individuals, partnerships, and corporations | $668,100,000 | 1,122 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $26,344,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $121,443,000 | 108 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,926,000 | 1,360 |
Demand deposits | $214,873,000 | 923 |
Nontransaction accounts | $600,961,000 | 907 |
Money market deposit accounts (MMDAs) | $419,284,000 | 570 |
Other savings deposits (excluding MMDAs) | $871,000 | 4,616 |
Total time deposits | $180,806,000 | 763 |
Total time and savings deposits | $601,014,000 | 1,033 |
Noninterest-bearing deposits | $201,263,000 | 1,060 |
Interest-bearing deposits | $614,624,000 | 1,001 |
Retail deposits | $710,262,000 | 1,099 |
Estimated insured deposits | $323,540,000 | 1,661 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $17,836,000 | 685 |
Fully insured brokered deposits | $32,000 | 1,335 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $748,161,000 | 1,118 |
Deposits held in domestic offices | $748,161,000 | 1,118 |
Individuals, partnerships, and corporations | $584,810,000 | 1,251 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,912,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $141,439,000 | 96 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,623,000 | 1,545 |
Demand deposits | $183,607,000 | 1,044 |
Nontransaction accounts | $564,538,000 | 950 |
Money market deposit accounts (MMDAs) | $407,549,000 | 579 |
Other savings deposits (excluding MMDAs) | $920,000 | 4,652 |
Total time deposits | $156,069,000 | 919 |
Total time and savings deposits | $564,554,000 | 1,079 |
Noninterest-bearing deposits | $173,313,000 | 1,190 |
Interest-bearing deposits | $574,848,000 | 1,056 |
Retail deposits | $659,090,000 | 1,158 |
Estimated insured deposits | $274,109,000 | 1,882 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $17,833,000 | 689 |
Fully insured brokered deposits | $31,000 | 1,349 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $883,560,000 | 972 |
Deposits held in domestic offices | $883,560,000 | 972 |
Individuals, partnerships, and corporations | $714,409,000 | 1,056 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $42,424,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $126,727,000 | 107 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,756,000 | 965 |
Demand deposits | $273,717,000 | 690 |
Nontransaction accounts | $609,804,000 | 921 |
Money market deposit accounts (MMDAs) | $454,910,000 | 543 |
Other savings deposits (excluding MMDAs) | $1,983,000 | 4,651 |
Total time deposits | $152,911,000 | 975 |
Total time and savings deposits | $609,843,000 | 1,030 |
Noninterest-bearing deposits | $265,939,000 | 827 |
Interest-bearing deposits | $617,621,000 | 989 |
Retail deposits | $798,033,000 | 980 |
Estimated insured deposits | $333,727,000 | 1,631 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $17,829,000 | 712 |
Fully insured brokered deposits | $32,000 | 1,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $847,327,000 | 984 |
Deposits held in domestic offices | $847,327,000 | 984 |
Individuals, partnerships, and corporations | $737,833,000 | 1,012 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $46,084,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $63,410,000 | 183 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,980,000 | 1,331 |
Demand deposits | $192,969,000 | 898 |
Nontransaction accounts | $654,347,000 | 875 |
Money market deposit accounts (MMDAs) | $472,908,000 | 517 |
Other savings deposits (excluding MMDAs) | $4,183,000 | 4,502 |
Total time deposits | $177,256,000 | 878 |
Total time and savings deposits | $654,358,000 | 971 |
Noninterest-bearing deposits | $179,716,000 | 1,117 |
Interest-bearing deposits | $667,611,000 | 919 |
Retail deposits | $738,038,000 | 1,023 |
Estimated insured deposits | $339,832,000 | 1,592 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $17,825,000 | 730 |
Fully insured brokered deposits | $31,000 | 1,455 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $660,181,000 | 1,193 |
Deposits held in domestic offices | $660,181,000 | 1,193 |
Individuals, partnerships, and corporations | $620,336,000 | 1,148 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,642,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $20,203,000 | 406 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,830,000 | 1,648 |
Demand deposits | $148,819,000 | 1,080 |
Nontransaction accounts | $511,351,000 | 1,044 |
Money market deposit accounts (MMDAs) | $339,501,000 | 638 |
Other savings deposits (excluding MMDAs) | $1,457,000 | 4,743 |
Total time deposits | $170,393,000 | 928 |
Total time and savings deposits | $511,362,000 | 1,159 |
Noninterest-bearing deposits | $130,425,000 | 1,416 |
Interest-bearing deposits | $529,756,000 | 1,097 |
Retail deposits | $569,839,000 | 1,249 |
Estimated insured deposits | $278,726,000 | 1,854 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $12,822,000 | 880 |
Fully insured brokered deposits | $281,000 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $587,273,000 | 1,253 |
Deposits held in domestic offices | $587,273,000 | 1,253 |
Individuals, partnerships, and corporations | $554,730,000 | 1,194 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,042,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $18,501,000 | 444 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,309,000 | 1,865 |
Demand deposits | $116,261,000 | 1,204 |
Nontransaction accounts | $470,964,000 | 1,121 |
Money market deposit accounts (MMDAs) | $298,817,000 | 665 |
Other savings deposits (excluding MMDAs) | $2,011,000 | 4,716 |
Total time deposits | $170,136,000 | 947 |
Total time and savings deposits | $471,012,000 | 1,213 |
Noninterest-bearing deposits | $108,016,000 | 1,509 |
Interest-bearing deposits | $479,257,000 | 1,146 |
Retail deposits | $497,285,000 | 1,321 |
Estimated insured deposits | $262,771,000 | 1,860 |
IRAs and Keogh plan accounts | $241,000 | 4,722 |
Brokered deposits | $31,000 | 1,764 |
Fully insured brokered deposits | $31,000 | 1,571 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $633,970,000 | 1,145 |
Deposits held in domestic offices | $633,970,000 | 1,145 |
Individuals, partnerships, and corporations | $600,903,000 | 1,088 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,994,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $13,073,000 | 572 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,823,000 | 1,974 |
Demand deposits | $100,809,000 | 1,266 |
Nontransaction accounts | $533,147,000 | 1,021 |
Money market deposit accounts (MMDAs) | $356,762,000 | 574 |
Other savings deposits (excluding MMDAs) | $4,349,000 | 4,491 |
Total time deposits | $172,036,000 | 961 |
Total time and savings deposits | $533,161,000 | 1,088 |
Noninterest-bearing deposits | $93,740,000 | 1,632 |
Interest-bearing deposits | $540,230,000 | 1,018 |
Retail deposits | $547,241,000 | 1,166 |
Estimated insured deposits | $270,501,000 | 1,796 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $33,000 | 1,833 |
Fully insured brokered deposits | $33,000 | 1,618 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $628,099,000 | 1,139 |
Deposits held in domestic offices | $628,099,000 | 1,139 |
Individuals, partnerships, and corporations | $595,306,000 | 1,082 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,954,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $13,839,000 | 571 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,831,000 | 2,235 |
Demand deposits | $84,819,000 | 1,454 |
Nontransaction accounts | $543,268,000 | 1,011 |
Money market deposit accounts (MMDAs) | $366,959,000 | 554 |
Other savings deposits (excluding MMDAs) | $5,213,000 | 4,428 |
Total time deposits | $171,096,000 | 990 |
Total time and savings deposits | $543,280,000 | 1,081 |
Noninterest-bearing deposits | $78,631,000 | 1,820 |
Interest-bearing deposits | $549,468,000 | 997 |
Retail deposits | $558,247,000 | 1,140 |
Estimated insured deposits | $288,120,000 | 1,703 |
IRAs and Keogh plan accounts | $239,000 | 4,790 |
Brokered deposits | $56,000 | 1,871 |
Fully insured brokered deposits | $56,000 | 1,666 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $500,280,000 | 1,265 |
Deposits held in domestic offices | $500,280,000 | 1,265 |
Individuals, partnerships, and corporations | $458,343,000 | 1,233 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,452,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $29,485,000 | 342 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,533,000 | 2,458 |
Demand deposits | $61,518,000 | 1,538 |
Nontransaction accounts | $438,747,000 | 1,143 |
Money market deposit accounts (MMDAs) | $269,029,000 | 650 |
Other savings deposits (excluding MMDAs) | $150,000 | 4,970 |
Total time deposits | $169,568,000 | 1,022 |
Total time and savings deposits | $438,762,000 | 1,209 |
Noninterest-bearing deposits | $56,941,000 | 1,938 |
Interest-bearing deposits | $443,339,000 | 1,130 |
Retail deposits | $432,904,000 | 1,300 |
Estimated insured deposits | $239,885,000 | 1,870 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $56,000 | 1,928 |
Fully insured brokered deposits | $56,000 | 1,695 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $467,503,000 | 1,329 |
Deposits held in domestic offices | $467,503,000 | 1,329 |
Individuals, partnerships, and corporations | $434,584,000 | 1,275 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,335,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $24,584,000 | 371 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,511,000 | 2,423 |
Demand deposits | $63,447,000 | 1,503 |
Nontransaction accounts | $403,992,000 | 1,198 |
Money market deposit accounts (MMDAs) | $237,759,000 | 693 |
Other savings deposits (excluding MMDAs) | $278,000 | 5,012 |
Total time deposits | $165,955,000 | 1,053 |
Total time and savings deposits | $404,056,000 | 1,272 |
Noninterest-bearing deposits | $59,347,000 | 1,869 |
Interest-bearing deposits | $408,156,000 | 1,198 |
Retail deposits | $412,899,000 | 1,334 |
Estimated insured deposits | $220,269,000 | 1,984 |
IRAs and Keogh plan accounts | $236,000 | 4,901 |
Brokered deposits | $45,000 | 1,972 |
Fully insured brokered deposits | $45,000 | 1,744 |
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 | $434,203,000 | 1,406 |
Deposits held in domestic offices | $434,203,000 | 1,406 |
Individuals, partnerships, and corporations | $393,390,000 | 1,376 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,231,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $29,582,000 | 324 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,296,000 | 3,069 |
Demand deposits | $45,262,000 | 2,060 |
Nontransaction accounts | $388,907,000 | 1,227 |
Money market deposit accounts (MMDAs) | $224,014,000 | 713 |
Other savings deposits (excluding MMDAs) | $128,000 | 5,108 |
Total time deposits | $164,765,000 | 1,072 |
Total time and savings deposits | $388,941,000 | 1,315 |
Noninterest-bearing deposits | $40,470,000 | 2,486 |
Interest-bearing deposits | $393,733,000 | 1,239 |
Retail deposits | $380,053,000 | 1,425 |
Estimated insured deposits | $214,657,000 | 2,022 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $39,000 | 2,073 |
Fully insured brokered deposits | $39,000 | 1,801 |
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 | $373,630,000 | 1,617 |
Deposits held in domestic offices | $373,630,000 | 1,617 |
Individuals, partnerships, and corporations | $343,301,000 | 1,559 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,034,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $29,295,000 | 346 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,221,000 | 3,297 |
Demand deposits | $40,187,000 | 2,232 |
Nontransaction accounts | $333,409,000 | 1,376 |
Money market deposit accounts (MMDAs) | $247,107,000 | 669 |
Other savings deposits (excluding MMDAs) | $101,000 | 5,164 |
Total time deposits | $86,201,000 | 1,902 |
Total time and savings deposits | $333,443,000 | 1,500 |
Noninterest-bearing deposits | $30,616,000 | 2,919 |
Interest-bearing deposits | $343,014,000 | 1,388 |
Retail deposits | $341,878,000 | 1,562 |
Estimated insured deposits | $131,722,000 | 2,880 |
IRAs and Keogh plan accounts | $234,000 | 5,040 |
Brokered deposits | $39,000 | 2,114 |
Fully insured brokered deposits | $39,000 | 1,859 |
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 | $314,656,000 | 1,858 |
Deposits held in domestic offices | $314,656,000 | 1,858 |
Individuals, partnerships, and corporations | $312,399,000 | 1,687 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,219,000 | 4,361 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,281 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,525,000 | 2,948 |
Demand deposits | $48,525,000 | 1,871 |
Nontransaction accounts | $266,131,000 | 1,609 |
Money market deposit accounts (MMDAs) | $227,776,000 | 708 |
Other savings deposits (excluding MMDAs) | $93,000 | 5,226 |
Total time deposits | $38,262,000 | 3,218 |
Total time and savings deposits | $266,131,000 | 1,791 |
Noninterest-bearing deposits | $41,314,000 | 2,428 |
Interest-bearing deposits | $273,342,000 | 1,693 |
Retail deposits | $293,576,000 | 1,800 |
Estimated insured deposits | $80,870,000 | 3,820 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $38,000 | 2,174 |
Fully insured brokered deposits | $38,000 | 1,913 |
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 | $227,915,000 | 2,365 |
Deposits held in domestic offices | $227,915,000 | 2,365 |
Individuals, partnerships, and corporations | $225,667,000 | 2,147 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,217,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,312 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,172,000 | 4,493 |
Demand deposits | $20,172,000 | 3,591 |
Nontransaction accounts | $207,743,000 | 1,863 |
Money market deposit accounts (MMDAs) | $189,947,000 | 796 |
Other savings deposits (excluding MMDAs) | $10,000 | 5,279 |
Total time deposits | $17,786,000 | 4,386 |
Total time and savings deposits | $207,743,000 | 2,089 |
Noninterest-bearing deposits | $13,194,000 | 4,287 |
Interest-bearing deposits | $214,721,000 | 2,026 |
Retail deposits | $223,666,000 | 2,206 |
Estimated insured deposits | $61,673,000 | 4,275 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $31,000 | 2,189 |
Fully insured brokered deposits | $31,000 | 1,938 |
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 | $176,323,000 | 2,815 |
Deposits held in domestic offices | $176,323,000 | 2,815 |
Individuals, partnerships, and corporations | $173,711,000 | 2,602 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,581,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,334 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,558,000 | 4,589 |
Demand deposits | $16,658,000 | 3,915 |
Nontransaction accounts | $157,765,000 | 2,190 |
Money market deposit accounts (MMDAs) | $142,310,000 | 958 |
Other savings deposits (excluding MMDAs) | $2,967,000 | 4,989 |
Total time deposits | $12,488,000 | 4,791 |
Total time and savings deposits | $159,665,000 | 2,488 |
Noninterest-bearing deposits | $15,029,000 | 4,123 |
Interest-bearing deposits | $161,294,000 | 2,501 |
Retail deposits | $172,993,000 | 2,650 |
Estimated insured deposits | $64,026,000 | 4,260 |
IRAs and Keogh plan accounts | $753,000 | 5,028 |
Brokered deposits | $31,000 | 2,188 |
Fully insured brokered deposits | $31,000 | 1,941 |
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 | $106,970,000 | 3,741 |
Deposits held in domestic offices | $106,970,000 | 3,740 |
Individuals, partnerships, and corporations | $106,376,000 | 3,511 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $562,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,351 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,806,000 | 4,830 |
Demand deposits | $11,856,000 | 4,443 |
Nontransaction accounts | $91,163,000 | 3,095 |
Money market deposit accounts (MMDAs) | $76,933,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $3,005,000 | 5,049 |
Total time deposits | $11,225,000 | 4,936 |
Total time and savings deposits | $95,113,000 | 3,453 |
Noninterest-bearing deposits | $12,331,000 | 4,425 |
Interest-bearing deposits | $94,639,000 | 3,494 |
Retail deposits | $105,938,000 | 3,604 |
Estimated insured deposits | $44,896,000 | 4,787 |
IRAs and Keogh plan accounts | $457,000 | 5,223 |
Brokered deposits | $31,000 | 2,198 |
Fully insured brokered deposits | $31,000 | 1,978 |
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 | $34,473,000 | 5,249 |
Deposits held in domestic offices | $34,473,000 | 5,249 |
Individuals, partnerships, and corporations | $33,780,000 | 5,162 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $693,000 | 4,856 |
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 | $12,225,000 | 5,097 |
Demand deposits | $9,982,000 | 4,683 |
Nontransaction accounts | $22,248,000 | 5,176 |
Money market deposit accounts (MMDAs) | $15,035,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $3,203,000 | 5,066 |
Total time deposits | $4,010,000 | 5,466 |
Total time and savings deposits | $24,491,000 | 5,297 |
Noninterest-bearing deposits | $9,982,000 | 4,698 |
Interest-bearing deposits | $24,491,000 | 5,299 |
Retail deposits | $34,473,000 | 5,191 |
Estimated insured deposits | $25,478,000 | 5,343 |
IRAs and Keogh plan accounts | $522,000 | 5,254 |
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 | $21,508,000 | 5,525 |
Deposits held in domestic offices | $21,508,000 | 5,525 |
Individuals, partnerships, and corporations | $20,982,000 | 5,478 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $526,000 | 4,973 |
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 | $11,360,000 | 5,218 |
Demand deposits | $9,408,000 | 4,806 |
Nontransaction accounts | $10,148,000 | 5,560 |
Money market deposit accounts (MMDAs) | $3,100,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $3,515,000 | 5,066 |
Total time deposits | $3,533,000 | 5,546 |
Total time and savings deposits | $12,100,000 | 5,574 |
Noninterest-bearing deposits | $9,408,000 | 4,825 |
Interest-bearing deposits | $12,100,000 | 5,572 |
Retail deposits | $21,508,000 | 5,485 |
Estimated insured deposits | $20,652,000 | 5,485 |
IRAs and Keogh plan accounts | $585,000 | 5,299 |
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 | $20,014,000 | 5,598 |
Deposits held in domestic offices | $20,014,000 | 5,598 |
Individuals, partnerships, and corporations | $19,483,000 | 5,555 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $530,000 | 5,028 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,410,000 | 5,234 |
Demand deposits | $9,087,000 | 4,835 |
Nontransaction accounts | $8,603,000 | 5,652 |
Money market deposit accounts (MMDAs) | $1,643,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $3,042,000 | 5,191 |
Total time deposits | $3,918,000 | 5,601 |
Total time and savings deposits | $10,926,000 | 5,646 |
Noninterest-bearing deposits | $9,087,000 | 4,854 |
Interest-bearing deposits | $10,927,000 | 5,643 |
Retail deposits | $20,014,000 | 5,571 |
Estimated insured deposits | $19,511,000 | 5,556 |
IRAs and Keogh plan accounts | $564,000 | 5,373 |
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 | $23,048,000 | 5,610 |
Deposits held in domestic offices | $23,048,000 | 5,610 |
Individuals, partnerships, and corporations | $19,486,000 | 5,601 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,562,000 | 4,247 |
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 | $12,611,000 | 5,192 |
Demand deposits | $9,496,000 | 4,808 |
Nontransaction accounts | $10,437,000 | 5,672 |
Money market deposit accounts (MMDAs) | $3,363,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $3,023,000 | 5,242 |
Total time deposits | $4,051,000 | 5,645 |
Total time and savings deposits | $13,552,000 | 5,671 |
Noninterest-bearing deposits | $9,496,000 | 4,833 |
Interest-bearing deposits | $13,552,000 | 5,668 |
Retail deposits | $23,048,000 | 5,566 |
Estimated insured deposits | $20,711,000 | 5,591 |
IRAs and Keogh plan accounts | $575,000 | 5,421 |
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 | $23,100,000 | 5,677 |
Deposits held in domestic offices | $23,100,000 | 5,677 |
Individuals, partnerships, and corporations | $19,127,000 | 5,673 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,973,000 | 4,174 |
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 | $12,735,000 | 5,251 |
Demand deposits | $8,874,000 | 4,946 |
Nontransaction accounts | $10,365,000 | 5,742 |
Money market deposit accounts (MMDAs) | $3,241,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $3,070,000 | 5,294 |
Total time deposits | $4,053,000 | 5,712 |
Total time and savings deposits | $14,226,000 | 5,724 |
Noninterest-bearing deposits | $8,874,000 | 4,961 |
Interest-bearing deposits | $14,226,000 | 5,722 |
Retail deposits | $23,100,000 | 5,639 |
Estimated insured deposits | $20,080,000 | 5,675 |
IRAs and Keogh plan accounts | $572,000 | 5,480 |
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 | $23,178,000 | 5,732 |
Deposits held in domestic offices | $23,178,000 | 5,732 |
Individuals, partnerships, and corporations | $20,452,000 | 5,717 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,726,000 | 4,504 |
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 | $12,881,000 | 5,288 |
Demand deposits | $8,541,000 | 5,035 |
Nontransaction accounts | $10,297,000 | 5,801 |
Money market deposit accounts (MMDAs) | $3,273,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $3,068,000 | 5,316 |
Total time deposits | $3,956,000 | 5,776 |
Total time and savings deposits | $14,637,000 | 5,771 |
Noninterest-bearing deposits | $8,541,000 | 5,042 |
Interest-bearing deposits | $14,637,000 | 5,768 |
Retail deposits | $23,178,000 | 5,690 |
Estimated insured deposits | $19,949,000 | 5,731 |
IRAs and Keogh plan accounts | $561,000 | 5,535 |
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 | $22,586,000 | 5,799 |
Deposits held in domestic offices | $22,586,000 | 5,799 |
Individuals, partnerships, and corporations | $20,409,000 | 5,771 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,177,000 | 4,710 |
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 | $12,539,000 | 5,319 |
Demand deposits | $8,883,000 | 4,984 |
Nontransaction accounts | $10,047,000 | 5,868 |
Money market deposit accounts (MMDAs) | $3,091,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $3,052,000 | 5,366 |
Total time deposits | $3,903,000 | 5,847 |
Total time and savings deposits | $13,703,000 | 5,853 |
Noninterest-bearing deposits | $8,883,000 | 5,010 |
Interest-bearing deposits | $13,703,000 | 5,852 |
Retail deposits | $22,586,000 | 5,758 |
Estimated insured deposits | $19,952,000 | 5,794 |
IRAs and Keogh plan accounts | $578,000 | 5,597 |
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 | $22,500,000 | 5,873 |
Deposits held in domestic offices | $22,500,000 | 5,873 |
Individuals, partnerships, and corporations | $21,153,000 | 5,832 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,347,000 | 5,002 |
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 | $11,963,000 | 5,421 |
Demand deposits | $9,380,000 | 4,955 |
Nontransaction accounts | $10,537,000 | 5,934 |
Money market deposit accounts (MMDAs) | $4,027,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $2,655,000 | 5,490 |
Total time deposits | $3,855,000 | 5,932 |
Total time and savings deposits | $13,120,000 | 5,939 |
Noninterest-bearing deposits | $9,379,000 | 4,979 |
Interest-bearing deposits | $13,121,000 | 5,939 |
Retail deposits | $22,500,000 | 5,833 |
Estimated insured deposits | $20,325,000 | 5,862 |
IRAs and Keogh plan accounts | $580,000 | 5,660 |
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 | $22,376,000 | 5,933 |
Deposits held in domestic offices | $22,376,000 | 5,933 |
Individuals, partnerships, and corporations | $20,942,000 | 5,897 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,435,000 | 4,996 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,905,000 | 5,484 |
Demand deposits | $9,096,000 | 5,037 |
Nontransaction accounts | $10,472,000 | 5,994 |
Money market deposit accounts (MMDAs) | $4,053,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 5,578 |
Total time deposits | $3,971,000 | 5,987 |
Total time and savings deposits | $13,281,000 | 5,994 |
Noninterest-bearing deposits | $9,096,000 | 5,060 |
Interest-bearing deposits | $13,280,000 | 5,997 |
Retail deposits | $22,376,000 | 5,898 |
Estimated insured deposits | $20,220,000 | 5,927 |
IRAs and Keogh plan accounts | $547,000 | 5,732 |
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 | $23,492,000 | 5,974 |
Deposits held in domestic offices | $23,492,000 | 5,974 |
Individuals, partnerships, and corporations | $20,867,000 | 5,953 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,625,000 | 4,645 |
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 | $12,928,000 | 5,467 |
Demand deposits | $8,807,000 | 5,153 |
Nontransaction accounts | $10,564,000 | 6,047 |
Money market deposit accounts (MMDAs) | $4,101,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $2,459,000 | 5,612 |
Total time deposits | $4,004,000 | 6,049 |
Total time and savings deposits | $14,685,000 | 6,020 |
Noninterest-bearing deposits | $8,807,000 | 5,165 |
Interest-bearing deposits | $14,685,000 | 6,021 |
Retail deposits | $23,492,000 | 5,931 |
Estimated insured deposits | $19,912,000 | 5,988 |
IRAs and Keogh plan accounts | $534,000 | 5,790 |
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 | $21,789,000 | 6,076 |
Deposits held in domestic offices | $21,789,000 | 6,076 |
Individuals, partnerships, and corporations | $20,217,000 | 6,040 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,572,000 | 5,034 |
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 | $11,759,000 | 5,571 |
Demand deposits | $8,940,000 | 5,106 |
Nontransaction accounts | $10,030,000 | 6,142 |
Money market deposit accounts (MMDAs) | $3,449,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $2,476,000 | 5,673 |
Total time deposits | $4,106,000 | 6,129 |
Total time and savings deposits | $12,849,000 | 6,134 |
Noninterest-bearing deposits | $8,940,000 | 5,133 |
Interest-bearing deposits | $12,849,000 | 6,142 |
Retail deposits | $21,789,000 | 6,039 |
Estimated insured deposits | $19,509,000 | 6,075 |
IRAs and Keogh plan accounts | $544,000 | 5,861 |
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 | $20,332,000 | 6,173 |
Deposits held in domestic offices | $20,332,000 | 6,173 |
Individuals, partnerships, and corporations | $19,006,000 | 6,128 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,327,000 | 5,160 |
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 | $10,757,000 | 5,712 |
Demand deposits | $8,202,000 | 5,259 |
Nontransaction accounts | $9,576,000 | 6,226 |
Money market deposit accounts (MMDAs) | $3,031,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $2,278,000 | 5,781 |
Total time deposits | $4,266,000 | 6,193 |
Total time and savings deposits | $12,131,000 | 6,224 |
Noninterest-bearing deposits | $8,202,000 | 5,288 |
Interest-bearing deposits | $12,130,000 | 6,221 |
Retail deposits | $20,332,000 | 6,134 |
Estimated insured deposits | $18,813,000 | 6,163 |
IRAs and Keogh plan accounts | $546,000 | 5,930 |
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 | $18,631,000 | 6,274 |
Deposits held in domestic offices | $18,631,000 | 6,274 |
Individuals, partnerships, and corporations | $17,518,000 | 6,232 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,112,000 | 5,290 |
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 | $10,659,000 | 5,795 |
Demand deposits | $8,295,000 | 5,307 |
Nontransaction accounts | $7,971,000 | 6,324 |
Money market deposit accounts (MMDAs) | $1,601,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $2,259,000 | 5,836 |
Total time deposits | $4,112,000 | 6,267 |
Total time and savings deposits | $10,335,000 | 6,324 |
Noninterest-bearing deposits | $8,295,000 | 5,335 |
Interest-bearing deposits | $10,336,000 | 6,321 |
Retail deposits | $18,631,000 | 6,247 |
Estimated insured deposits | $18,227,000 | 6,242 |
IRAs and Keogh plan accounts | $534,000 | 5,992 |
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 | $19,287,000 | 6,353 |
Deposits held in domestic offices | $19,287,000 | 6,353 |
Individuals, partnerships, and corporations | $17,669,000 | 6,314 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,618,000 | 5,154 |
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 | $11,246,000 | 5,805 |
Demand deposits | $8,392,000 | 5,371 |
Nontransaction accounts | $8,041,000 | 6,410 |
Money market deposit accounts (MMDAs) | $1,694,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $2,225,000 | 5,884 |
Total time deposits | $4,123,000 | 6,359 |
Total time and savings deposits | $10,895,000 | 6,400 |
Noninterest-bearing deposits | $8,392,000 | 5,411 |
Interest-bearing deposits | $10,895,000 | 6,402 |
Retail deposits | $19,287,000 | 6,321 |
Estimated insured deposits | $18,358,000 | 6,326 |
IRAs and Keogh plan accounts | $564,000 | 6,074 |
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 | $18,547,000 | 6,434 |
Deposits held in domestic offices | $18,547,000 | 6,434 |
Individuals, partnerships, and corporations | $16,885,000 | 6,400 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,661,000 | 5,167 |
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 | $10,664,000 | 5,878 |
Demand deposits | $7,663,000 | 5,465 |
Nontransaction accounts | $7,882,000 | 6,491 |
Money market deposit accounts (MMDAs) | $1,431,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $2,236,000 | 5,952 |
Total time deposits | $4,216,000 | 6,432 |
Total time and savings deposits | $10,883,000 | 6,480 |
Noninterest-bearing deposits | $7,663,000 | 5,508 |
Interest-bearing deposits | $10,884,000 | 6,479 |
Retail deposits | $18,547,000 | 6,408 |
Estimated insured deposits | $17,629,000 | 6,411 |
IRAs and Keogh plan accounts | $550,000 | 6,149 |
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 | $18,187,000 | 6,515 |
Deposits held in domestic offices | $18,187,000 | 6,514 |
Individuals, partnerships, and corporations | $17,355,000 | 6,464 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $831,000 | 5,562 |
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 | $9,999,000 | 5,993 |
Demand deposits | $7,585,000 | 5,543 |
Nontransaction accounts | $8,187,000 | 6,550 |
Money market deposit accounts (MMDAs) | $1,385,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $2,406,000 | 5,959 |
Total time deposits | $4,396,000 | 6,502 |
Total time and savings deposits | $10,601,000 | 6,552 |
Noninterest-bearing deposits | $7,585,000 | 5,575 |
Interest-bearing deposits | $10,602,000 | 6,548 |
Retail deposits | $18,187,000 | 6,481 |
Estimated insured deposits | $17,946,000 | 6,477 |
IRAs and Keogh plan accounts | $555,000 | 6,217 |
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 | $17,812,000 | 6,591 |
Deposits held in domestic offices | $17,812,000 | 6,590 |
Individuals, partnerships, and corporations | $16,695,000 | 6,546 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,116,000 | 5,442 |
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 | $9,633,000 | 6,112 |
Demand deposits | $7,072,000 | 5,691 |
Nontransaction accounts | $8,178,000 | 6,626 |
Money market deposit accounts (MMDAs) | $1,439,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $2,350,000 | 6,019 |
Total time deposits | $4,388,000 | 6,566 |
Total time and savings deposits | $10,739,000 | 6,621 |
Noninterest-bearing deposits | $7,072,000 | 5,730 |
Interest-bearing deposits | $10,740,000 | 6,619 |
Retail deposits | $17,812,000 | 6,558 |
Estimated insured deposits | $17,528,000 | 6,561 |
IRAs and Keogh plan accounts | $570,000 | 6,280 |
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 | $17,589,000 | 6,671 |
Deposits held in domestic offices | $17,589,000 | 6,670 |
Individuals, partnerships, and corporations | $16,923,000 | 6,618 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $666,000 | 5,708 |
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 | $9,394,000 | 6,189 |
Demand deposits | $7,197,000 | 5,693 |
Nontransaction accounts | $8,195,000 | 6,709 |
Money market deposit accounts (MMDAs) | $1,398,000 | 6,138 |
Other savings deposits (excluding MMDAs) | $2,347,000 | 6,045 |
Total time deposits | $4,451,000 | 6,653 |
Total time and savings deposits | $10,392,000 | 6,707 |
Noninterest-bearing deposits | $7,197,000 | 5,741 |
Interest-bearing deposits | $10,392,000 | 6,703 |
Retail deposits | $17,589,000 | 6,642 |
Estimated insured deposits | $17,231,000 | 6,631 |
IRAs and Keogh plan accounts | $565,000 | 6,354 |
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 | $17,781,000 | 6,734 |
Deposits held in domestic offices | $17,781,000 | 6,733 |
Individuals, partnerships, and corporations | $16,685,000 | 6,689 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,095,000 | 5,531 |
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 | $9,711,000 | 6,190 |
Demand deposits | $7,254,000 | 5,701 |
Nontransaction accounts | $8,069,000 | 6,789 |
Money market deposit accounts (MMDAs) | $1,313,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $2,273,000 | 6,129 |
Total time deposits | $4,483,000 | 6,725 |
Total time and savings deposits | $10,526,000 | 6,782 |
Noninterest-bearing deposits | $7,254,000 | 5,756 |
Interest-bearing deposits | $10,527,000 | 6,777 |
Retail deposits | $17,781,000 | 6,707 |
Estimated insured deposits | $17,150,000 | 6,707 |
IRAs and Keogh plan accounts | $540,000 | 6,433 |
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 | $16,689,000 | 6,804 |
Deposits held in domestic offices | $16,689,000 | 6,803 |
Individuals, partnerships, and corporations | $15,833,000 | 6,752 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $856,000 | 5,674 |
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 | $9,198,000 | 6,289 |
Demand deposits | $7,166,000 | 5,732 |
Nontransaction accounts | $7,491,000 | 6,850 |
Money market deposit accounts (MMDAs) | $1,295,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $2,206,000 | 6,173 |
Total time deposits | $3,989,000 | 6,799 |
Total time and savings deposits | $9,523,000 | 6,850 |
Noninterest-bearing deposits | $7,166,000 | 5,780 |
Interest-bearing deposits | $9,523,000 | 6,846 |
Retail deposits | $16,689,000 | 6,777 |
Estimated insured deposits | $16,323,000 | 6,775 |
IRAs and Keogh plan accounts | $539,000 | 6,475 |
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 | $17,131,000 | 6,874 |
Deposits held in domestic offices | $17,131,000 | 6,873 |
Individuals, partnerships, and corporations | $16,162,000 | 6,831 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $968,000 | 5,662 |
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 | $9,499,000 | 6,332 |
Demand deposits | $7,307,000 | 5,777 |
Nontransaction accounts | $7,631,000 | 6,926 |
Money market deposit accounts (MMDAs) | $1,319,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $2,324,000 | 6,190 |
Total time deposits | $3,988,000 | 6,876 |
Total time and savings deposits | $9,823,000 | 6,923 |
Noninterest-bearing deposits | $7,307,000 | 5,816 |
Interest-bearing deposits | $9,824,000 | 6,917 |
Retail deposits | $17,131,000 | 6,847 |
Estimated insured deposits | $16,723,000 | 6,847 |
IRAs and Keogh plan accounts | $540,000 | 6,540 |
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 | $17,083,000 | 6,927 |
Deposits held in domestic offices | $17,083,000 | 6,926 |
Individuals, partnerships, and corporations | $16,407,000 | 6,873 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $675,000 | 5,860 |
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 | $9,079,000 | 6,413 |
Demand deposits | $7,148,000 | 5,867 |
Nontransaction accounts | $8,003,000 | 6,981 |
Money market deposit accounts (MMDAs) | $1,679,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $2,182,000 | 6,233 |
Total time deposits | $4,141,000 | 6,935 |
Total time and savings deposits | $9,934,000 | 6,980 |
Noninterest-bearing deposits | $7,148,000 | 5,915 |
Interest-bearing deposits | $9,935,000 | 6,973 |
Retail deposits | $17,083,000 | 6,900 |
Estimated insured deposits | $16,824,000 | 6,901 |
IRAs and Keogh plan accounts | $510,000 | 6,605 |
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 | $17,076,000 | 7,022 |
Deposits held in domestic offices | $17,076,000 | 7,022 |
Individuals, partnerships, and corporations | $15,961,000 | 6,976 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,115,000 | 5,658 |
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 | $9,238,000 | 6,399 |
Demand deposits | $7,180,000 | 5,787 |
Nontransaction accounts | $7,838,000 | 7,086 |
Money market deposit accounts (MMDAs) | $1,513,000 | 6,439 |
Other savings deposits (excluding MMDAs) | $2,070,000 | 6,326 |
Total time deposits | $4,255,000 | 7,030 |
Total time and savings deposits | $9,896,000 | 7,084 |
Noninterest-bearing deposits | $7,180,000 | 5,850 |
Interest-bearing deposits | $9,896,000 | 7,079 |
Retail deposits | $17,076,000 | 6,990 |
Estimated insured deposits | $16,829,000 | 6,987 |
IRAs and Keogh plan accounts | $632,000 | 6,634 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $16,729,000 | 7,093 |
Deposits held in domestic offices | $16,729,000 | 7,092 |
Individuals, partnerships, and corporations | $15,721,000 | 7,040 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,009,000 | 5,743 |
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 | $9,076,000 | 6,454 |
Demand deposits | $7,096,000 | 5,805 |
Nontransaction accounts | $7,654,000 | 7,158 |
Money market deposit accounts (MMDAs) | $1,339,000 | 6,533 |
Other savings deposits (excluding MMDAs) | $1,941,000 | 6,400 |
Total time deposits | $4,373,000 | 7,091 |
Total time and savings deposits | $9,634,000 | 7,154 |
Noninterest-bearing deposits | $7,096,000 | 5,873 |
Interest-bearing deposits | $9,633,000 | 7,149 |
Retail deposits | $16,729,000 | 7,060 |
Estimated insured deposits | $16,651,000 | 7,057 |
IRAs and Keogh plan accounts | $629,000 | 6,693 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $16,642,000 | 7,162 |
Deposits held in domestic offices | $16,642,000 | 7,161 |
Individuals, partnerships, and corporations | $15,650,000 | 7,109 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $992,000 | 5,787 |
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 | $8,964,000 | 6,532 |
Demand deposits | $6,989,000 | 5,908 |
Nontransaction accounts | $7,678,000 | 7,222 |
Money market deposit accounts (MMDAs) | $1,387,000 | 6,587 |
Other savings deposits (excluding MMDAs) | $1,814,000 | 6,470 |
Total time deposits | $4,477,000 | 7,159 |
Total time and savings deposits | $9,653,000 | 7,220 |
Noninterest-bearing deposits | $6,989,000 | 5,958 |
Interest-bearing deposits | $9,653,000 | 7,210 |
Retail deposits | $16,642,000 | 7,128 |
Estimated insured deposits | $16,644,000 | 7,123 |
IRAs and Keogh plan accounts | $622,000 | 6,768 |
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 | $16,806,000 | 7,190 |
Deposits held in domestic offices | $16,806,000 | 7,189 |
Individuals, partnerships, and corporations | $15,625,000 | 7,144 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,182,000 | 5,483 |
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 | $8,939,000 | 6,511 |
Demand deposits | $6,924,000 | 5,860 |
Nontransaction accounts | $7,868,000 | 7,258 |
Money market deposit accounts (MMDAs) | $1,291,000 | 6,618 |
Other savings deposits (excluding MMDAs) | $1,859,000 | 6,432 |
Total time deposits | $4,718,000 | 7,188 |
Total time and savings deposits | $9,883,000 | 7,251 |
Noninterest-bearing deposits | $6,924,000 | 5,926 |
Interest-bearing deposits | $9,882,000 | 7,248 |
Retail deposits | $16,806,000 | 7,152 |
Estimated insured deposits | $16,809,000 | 7,155 |
IRAs and Keogh plan accounts | $624,000 | 6,788 |
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 | $16,151,000 | 7,275 |
Deposits held in domestic offices | $16,151,000 | 7,274 |
Individuals, partnerships, and corporations | $15,203,000 | 7,221 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $948,000 | 5,595 |
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 | $8,600,000 | 6,540 |
Demand deposits | $6,871,000 | 5,817 |
Nontransaction accounts | $7,551,000 | 7,335 |
Money market deposit accounts (MMDAs) | $1,202,000 | 6,705 |
Other savings deposits (excluding MMDAs) | $1,756,000 | 6,508 |
Total time deposits | $4,592,000 | 7,267 |
Total time and savings deposits | $9,280,000 | 7,338 |
Noninterest-bearing deposits | $6,871,000 | 5,908 |
Interest-bearing deposits | $9,280,000 | 7,329 |
Retail deposits | $16,151,000 | 7,232 |
Estimated insured deposits | $16,154,000 | 7,236 |
IRAs and Keogh plan accounts | $601,000 | 6,874 |
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 | $16,125,000 | 7,343 |
Deposits held in domestic offices | $16,125,000 | 7,343 |
Individuals, partnerships, and corporations | $14,923,000 | 7,300 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,202,000 | 5,497 |
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 | $8,595,000 | 6,561 |
Demand deposits | $6,548,000 | 5,867 |
Nontransaction accounts | $7,530,000 | 7,404 |
Money market deposit accounts (MMDAs) | $1,292,000 | 6,743 |
Other savings deposits (excluding MMDAs) | $1,637,000 | 6,598 |
Total time deposits | $4,601,000 | 7,337 |
Total time and savings deposits | $9,577,000 | 7,404 |
Noninterest-bearing deposits | $6,548,000 | 5,945 |
Interest-bearing deposits | $9,577,000 | 7,386 |
Retail deposits | $16,125,000 | 7,302 |
Estimated insured deposits | $15,822,000 | 7,314 |
IRAs and Keogh plan accounts | $592,000 | 6,935 |
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 | $15,536,000 | 7,416 |
Deposits held in domestic offices | $15,536,000 | 7,416 |
Individuals, partnerships, and corporations | $14,328,000 | 7,376 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,207,000 | 5,522 |
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 | $8,169,000 | 6,705 |
Demand deposits | $6,244,000 | 5,990 |
Nontransaction accounts | $7,366,000 | 7,472 |
Money market deposit accounts (MMDAs) | $1,085,000 | 6,869 |
Other savings deposits (excluding MMDAs) | $1,529,000 | 6,667 |
Total time deposits | $4,753,000 | 7,396 |
Total time and savings deposits | $9,291,000 | 7,470 |
Noninterest-bearing deposits | $6,244,000 | 6,061 |
Interest-bearing deposits | $9,292,000 | 7,463 |
Retail deposits | $15,536,000 | 7,374 |
Estimated insured deposits | $15,539,000 | 7,381 |
IRAs and Keogh plan accounts | $589,000 | 6,988 |
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 | $15,704,000 | 7,473 |
Deposits held in domestic offices | $15,704,000 | 7,473 |
Individuals, partnerships, and corporations | $14,344,000 | 7,432 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,359,000 | 5,487 |
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 | $8,075,000 | 6,721 |
Demand deposits | $6,032,000 | 6,053 |
Nontransaction accounts | $7,628,000 | 7,536 |
Money market deposit accounts (MMDAs) | $1,023,000 | 6,926 |
Other savings deposits (excluding MMDAs) | $1,471,000 | 6,684 |
Total time deposits | $5,135,000 | 7,461 |
Total time and savings deposits | $9,671,000 | 7,527 |
Noninterest-bearing deposits | $6,032,000 | 6,130 |
Interest-bearing deposits | $9,672,000 | 7,518 |
Retail deposits | $15,704,000 | 7,426 |
Estimated insured deposits | $15,364,000 | 7,447 |
IRAs and Keogh plan accounts | $591,000 | 7,049 |
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 | $16,263,000 | 7,537 |
Deposits held in domestic offices | $16,263,000 | 7,537 |
Individuals, partnerships, and corporations | $15,141,000 | 7,487 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,122,000 | 5,672 |
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 | $8,300,000 | 6,695 |
Demand deposits | $6,426,000 | 5,896 |
Nontransaction accounts | $7,963,000 | 7,624 |
Money market deposit accounts (MMDAs) | $1,218,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $1,413,000 | 6,767 |
Total time deposits | $5,332,000 | 7,553 |
Total time and savings deposits | $9,837,000 | 7,618 |
Noninterest-bearing deposits | $6,426,000 | 5,989 |
Interest-bearing deposits | $9,837,000 | 7,612 |
Retail deposits | $16,263,000 | 7,493 |
Estimated insured deposits | $16,003,000 | 7,502 |
IRAs and Keogh plan accounts | $581,000 | 7,131 |
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 | $15,790,000 | 7,617 |
Deposits held in domestic offices | $15,790,000 | 7,617 |
Individuals, partnerships, and corporations | $14,834,000 | 7,559 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $957,000 | 5,836 |
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 | $7,458,000 | 6,855 |
Demand deposits | $5,812,000 | 6,043 |
Nontransaction accounts | $8,333,000 | 7,677 |
Money market deposit accounts (MMDAs) | $1,266,000 | 6,972 |
Other savings deposits (excluding MMDAs) | $1,390,000 | 6,831 |
Total time deposits | $5,678,000 | 7,603 |
Total time and savings deposits | $9,979,000 | 7,677 |
Noninterest-bearing deposits | $5,812,000 | 6,124 |
Interest-bearing deposits | $9,978,000 | 7,671 |
Retail deposits | $15,790,000 | 7,569 |
Estimated insured deposits | $15,762,000 | 7,572 |
IRAs and Keogh plan accounts | $580,000 | 7,189 |
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 | $15,888,000 | 7,712 |
Deposits held in domestic offices | $15,888,000 | 7,711 |
Individuals, partnerships, and corporations | $15,107,000 | 7,654 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $781,000 | 5,985 |
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 | $7,066,000 | 7,004 |
Demand deposits | $5,529,000 | 6,200 |
Nontransaction accounts | $8,822,000 | 7,758 |
Money market deposit accounts (MMDAs) | $1,289,000 | 7,048 |
Other savings deposits (excluding MMDAs) | $1,536,000 | 6,829 |
Total time deposits | $5,997,000 | 7,686 |
Total time and savings deposits | $10,359,000 | 7,766 |
Noninterest-bearing deposits | $5,529,000 | 6,276 |
Interest-bearing deposits | $10,359,000 | 7,758 |
Retail deposits | $15,888,000 | 7,661 |
Estimated insured deposits | $15,849,000 | 7,658 |
IRAs and Keogh plan accounts | $543,000 | 7,303 |
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 | $15,422,000 | 7,793 |
Deposits held in domestic offices | $15,422,000 | 7,792 |
Individuals, partnerships, and corporations | $14,872,000 | 7,720 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $549,000 | 6,165 |
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 | $7,298,000 | 7,047 |
Demand deposits | $6,005,000 | 6,169 |
Nontransaction accounts | $8,123,000 | 7,847 |
Money market deposit accounts (MMDAs) | $1,053,000 | 7,184 |
Other savings deposits (excluding MMDAs) | $1,412,000 | 6,897 |
Total time deposits | $5,658,000 | 7,775 |
Total time and savings deposits | $9,416,000 | 7,855 |
Noninterest-bearing deposits | $6,005,000 | 6,244 |
Interest-bearing deposits | $9,417,000 | 7,845 |
Retail deposits | $14,084,000 | 7,741 |
Estimated insured deposits | $15,323,000 | 7,735 |
IRAs and Keogh plan accounts | $506,000 | 7,361 |
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 | $14,912,000 | 7,875 |
Deposits held in domestic offices | $14,912,000 | 7,875 |
Individuals, partnerships, and corporations | $14,337,000 | 7,806 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $576,000 | 6,182 |
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 | $7,231,000 | 6,987 |
Demand deposits | $5,814,000 | 6,081 |
Nontransaction accounts | $7,682,000 | 7,935 |
Money market deposit accounts (MMDAs) | $874,000 | 7,344 |
Other savings deposits (excluding MMDAs) | $1,436,000 | 6,911 |
Total time deposits | $5,371,000 | 7,856 |
Total time and savings deposits | $9,099,000 | 7,932 |
Noninterest-bearing deposits | $5,814,000 | 6,164 |
Interest-bearing deposits | $9,098,000 | 7,917 |
Retail deposits | $13,779,000 | 7,807 |
Estimated insured deposits | $14,912,000 | 7,824 |
IRAs and Keogh plan accounts | $493,000 | 7,419 |
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 | $15,072,000 | 7,953 |
Deposits held in domestic offices | $15,072,000 | 7,952 |
Individuals, partnerships, and corporations | $14,335,000 | 7,892 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $737,000 | 6,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,750,000 | 6,959 |
Demand deposits | $6,451,000 | 5,938 |
Nontransaction accounts | $7,322,000 | 8,037 |
Money market deposit accounts (MMDAs) | $1,012,000 | 7,365 |
Other savings deposits (excluding MMDAs) | $1,506,000 | 6,912 |
Total time deposits | $4,805,000 | 7,966 |
Total time and savings deposits | $8,621,000 | 8,031 |
Noninterest-bearing deposits | $6,451,000 | 6,027 |
Interest-bearing deposits | $8,621,000 | 8,024 |
Retail deposits | $14,247,000 | 7,880 |
Estimated insured deposits | $14,214,000 | 7,850 |
IRAs and Keogh plan accounts | $461,000 | 7,494 |
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 | $15,735,000 | 7,975 |
Deposits held in domestic offices | $15,735,000 | 7,975 |
Individuals, partnerships, and corporations | $14,663,000 | 7,928 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,072,000 | 5,955 |
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 | $8,017,000 | 6,898 |
Demand deposits | $6,322,000 | 5,957 |
Nontransaction accounts | $7,718,000 | 8,071 |
Money market deposit accounts (MMDAs) | $1,190,000 | 7,307 |
Other savings deposits (excluding MMDAs) | $1,608,000 | 6,877 |
Total time deposits | $4,920,000 | 8,006 |
Total time and savings deposits | $9,413,000 | 8,064 |
Noninterest-bearing deposits | $6,322,000 | 6,051 |
Interest-bearing deposits | $9,413,000 | 8,054 |
Retail deposits | $14,810,000 | 7,899 |
Estimated insured deposits | $14,545,000 | 7,879 |
IRAs and Keogh plan accounts | $463,000 | 7,508 |
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 | $14,438,000 | 8,052 |
Deposits held in domestic offices | $14,438,000 | 8,052 |
Individuals, partnerships, and corporations | $13,938,000 | 7,984 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $500,000 | 6,336 |
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 | $7,163,000 | 7,125 |
Demand deposits | $5,995,000 | 6,169 |
Nontransaction accounts | $7,275,000 | 8,126 |
Money market deposit accounts (MMDAs) | $1,173,000 | 7,316 |
Other savings deposits (excluding MMDAs) | $1,660,000 | 6,808 |
Total time deposits | $4,443,000 | 8,061 |
Total time and savings deposits | $8,443,000 | 8,126 |
Noninterest-bearing deposits | $5,995,000 | 6,257 |
Interest-bearing deposits | $8,443,000 | 8,117 |
Retail deposits | $13,716,000 | 7,970 |
Estimated insured deposits | $13,912,000 | 7,932 |
IRAs and Keogh plan accounts | $516,000 | 7,466 |
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 | $14,955,000 | 8,097 |
Deposits held in domestic offices | $14,955,000 | 8,096 |
Individuals, partnerships, and corporations | $14,250,000 | 8,034 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $705,000 | 6,209 |
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 | $7,350,000 | 7,062 |
Demand deposits | $6,002,000 | 6,096 |
Nontransaction accounts | $7,605,000 | 8,183 |
Money market deposit accounts (MMDAs) | $1,316,000 | 7,288 |
Other savings deposits (excluding MMDAs) | $1,681,000 | 6,864 |
Total time deposits | $4,608,000 | 8,120 |
Total time and savings deposits | $8,953,000 | 8,186 |
Noninterest-bearing deposits | $6,002,000 | 6,199 |
Interest-bearing deposits | $8,953,000 | 8,180 |
Retail deposits | $14,236,000 | 7,993 |
Estimated insured deposits | $14,440,000 | 7,950 |
IRAs and Keogh plan accounts | $509,000 | 7,482 |
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 | $15,325,000 | 8,120 |
Deposits held in domestic offices | $15,325,000 | 8,118 |
Individuals, partnerships, and corporations | $14,602,000 | 8,055 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $724,000 | 6,184 |
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 | $7,847,000 | 6,996 |
Demand deposits | $6,474,000 | 5,966 |
Nontransaction accounts | $7,479,000 | 8,246 |
Money market deposit accounts (MMDAs) | $1,201,000 | 7,377 |
Other savings deposits (excluding MMDAs) | $1,724,000 | 6,896 |
Total time deposits | $4,554,000 | 8,168 |
Total time and savings deposits | $8,852,000 | 8,239 |
Noninterest-bearing deposits | $6,474,000 | 6,087 |
Interest-bearing deposits | $8,851,000 | 8,231 |
Retail deposits | $14,609,000 | 8,007 |
Estimated insured deposits | $14,675,000 | 7,977 |
IRAs and Keogh plan accounts | $503,000 | 7,484 |
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 | $14,995,000 | 8,164 |
Deposits held in domestic offices | $14,995,000 | 8,163 |
Individuals, partnerships, and corporations | $14,023,000 | 8,108 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $972,000 | 6,039 |
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 | $7,665,000 | 7,052 |
Demand deposits | $6,045,000 | 6,116 |
Nontransaction accounts | $7,330,000 | 8,263 |
Money market deposit accounts (MMDAs) | $1,125,000 | 7,434 |
Other savings deposits (excluding MMDAs) | $1,653,000 | 6,940 |
Total time deposits | $4,552,000 | 8,184 |
Total time and savings deposits | $8,950,000 | 8,250 |
Noninterest-bearing deposits | $6,045,000 | 6,224 |
Interest-bearing deposits | $8,950,000 | 8,241 |
Retail deposits | $14,334,000 | 8,050 |
Estimated insured deposits | $14,492,000 | 7,999 |
IRAs and Keogh plan accounts | $494,000 | 7,524 |
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 | $15,257,000 | 8,146 |
Deposits held in domestic offices | $15,257,000 | 8,145 |
Individuals, partnerships, and corporations | $14,323,000 | 8,096 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $935,000 | 6,080 |
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 | $7,743,000 | 7,048 |
Demand deposits | $6,195,000 | 6,152 |
Nontransaction accounts | $7,515,000 | 8,271 |
Money market deposit accounts (MMDAs) | $1,084,000 | 7,426 |
Other savings deposits (excluding MMDAs) | $1,711,000 | 6,881 |
Total time deposits | $4,721,000 | 8,199 |
Total time and savings deposits | $9,063,000 | 8,253 |
Noninterest-bearing deposits | $6,195,000 | 6,262 |
Interest-bearing deposits | $9,062,000 | 8,247 |
Retail deposits | $14,492,000 | 8,037 |
Estimated insured deposits | $14,453,000 | 7,999 |
IRAs and Keogh plan accounts | $485,000 | 7,555 |
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 | $15,127,000 | 8,172 |
Deposits held in domestic offices | $15,127,000 | 8,171 |
Individuals, partnerships, and corporations | $14,131,000 | 8,118 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $996,000 | 5,999 |
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 | $7,837,000 | 6,962 |
Demand deposits | $6,164,000 | 6,045 |
Nontransaction accounts | $7,290,000 | 8,309 |
Money market deposit accounts (MMDAs) | $1,163,000 | 7,396 |
Other savings deposits (excluding MMDAs) | $1,692,000 | 6,973 |
Total time deposits | $4,436,000 | 8,246 |
Total time and savings deposits | $8,963,000 | 8,293 |
Noninterest-bearing deposits | $6,164,000 | 6,168 |
Interest-bearing deposits | $8,963,000 | 8,281 |
Retail deposits | $14,366,000 | 8,055 |
Estimated insured deposits | $14,635,000 | 8,011 |
IRAs and Keogh plan accounts | $485,000 | 7,586 |
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 | $15,497,000 | 8,197 |
Deposits held in domestic offices | $15,497,000 | 8,195 |
Individuals, partnerships, and corporations | $14,672,000 | 8,130 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $825,000 | 6,155 |
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 | $8,317,000 | 6,935 |
Demand deposits | $6,369,000 | 6,044 |
Nontransaction accounts | $7,180,000 | 8,365 |
Money market deposit accounts (MMDAs) | $1,216,000 | 7,398 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 7,095 |
Total time deposits | $4,345,000 | 8,285 |
Total time and savings deposits | $9,128,000 | 8,342 |
Noninterest-bearing deposits | $6,369,000 | 6,148 |
Interest-bearing deposits | $9,128,000 | 8,333 |
Retail deposits | $14,640,000 | 8,099 |
Estimated insured deposits | $14,914,000 | 8,033 |
IRAs and Keogh plan accounts | $435,000 | 7,703 |
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 | $15,197,000 | 8,259 |
Deposits held in domestic offices | $15,197,000 | 8,257 |
Individuals, partnerships, and corporations | $13,951,000 | 8,210 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,246,000 | 5,915 |
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 | $8,397,000 | 6,966 |
Demand deposits | $6,520,000 | 6,008 |
Nontransaction accounts | $6,800,000 | 8,410 |
Money market deposit accounts (MMDAs) | $1,192,000 | 7,476 |
Other savings deposits (excluding MMDAs) | $1,569,000 | 7,203 |
Total time deposits | $4,039,000 | 8,352 |
Total time and savings deposits | $8,677,000 | 8,397 |
Noninterest-bearing deposits | $6,520,000 | 6,113 |
Interest-bearing deposits | $8,677,000 | 8,386 |
Retail deposits | $14,445,000 | 8,149 |
Estimated insured deposits | $14,418,000 | 8,100 |
IRAs and Keogh plan accounts | $400,000 | 7,745 |
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 | $14,921,000 | 8,284 |
Deposits held in domestic offices | $14,921,000 | 8,281 |
Individuals, partnerships, and corporations | $14,922,000 | 8,178 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,210,000 | 7,101 |
Demand deposits | $6,934,000 | 5,979 |
Nontransaction accounts | $6,712,000 | 8,443 |
Money market deposit accounts (MMDAs) | $1,213,000 | 7,441 |
Other savings deposits (excluding MMDAs) | $1,525,000 | 7,265 |
Total time deposits | $3,973,000 | 8,380 |
Total time and savings deposits | $7,988,000 | 8,446 |
Noninterest-bearing deposits | $6,934,000 | 6,079 |
Interest-bearing deposits | $7,987,000 | 8,437 |
Retail deposits | $14,164,000 | 8,157 |
Estimated insured deposits | $14,001,000 | 8,149 |
IRAs and Keogh plan accounts | $326,000 | 7,839 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $15,178,000 | 8,305 |
Deposits held in domestic offices | $15,178,000 | 8,304 |
Individuals, partnerships, and corporations | $13,785,000 | 8,266 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,393,000 | 5,828 |
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 | $8,523,000 | 6,995 |
Demand deposits | $6,991,000 | 5,839 |
Nontransaction accounts | $6,655,000 | 8,505 |
Money market deposit accounts (MMDAs) | $1,249,000 | 7,459 |
Other savings deposits (excluding MMDAs) | $1,563,000 | 7,334 |
Total time deposits | $3,843,000 | 8,435 |
Total time and savings deposits | $8,187,000 | 8,493 |
Noninterest-bearing deposits | $6,991,000 | 5,955 |
Interest-bearing deposits | $8,187,000 | 8,478 |
Retail deposits | $14,526,000 | 8,155 |
Estimated insured deposits | $14,427,000 | 8,154 |
IRAs and Keogh plan accounts | $330,000 | 7,871 |
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 | $14,640,000 | 8,369 |
Deposits held in domestic offices | $14,640,000 | 8,367 |
Individuals, partnerships, and corporations | $13,791,000 | 8,298 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $849,000 | 6,269 |
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 | $7,792,000 | 7,236 |
Demand deposits | $6,383,000 | 6,161 |
Nontransaction accounts | $6,848,000 | 8,523 |
Money market deposit accounts (MMDAs) | $1,524,000 | 7,354 |
Other savings deposits (excluding MMDAs) | $1,668,000 | 7,363 |
Total time deposits | $3,657,000 | 8,464 |
Total time and savings deposits | $8,257,000 | 8,524 |
Noninterest-bearing deposits | $6,383,000 | 6,241 |
Interest-bearing deposits | $8,257,000 | 8,515 |
Retail deposits | $14,091,000 | 8,213 |
Estimated insured deposits | $14,380,000 | 8,186 |
IRAs and Keogh plan accounts | $347,000 | 7,901 |
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 | $14,484,000 | 8,396 |
Deposits held in domestic offices | $14,484,000 | 8,395 |
Individuals, partnerships, and corporations | $13,621,000 | 8,316 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $863,000 | 6,289 |
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 | $7,841,000 | 7,271 |
Demand deposits | $6,232,000 | 6,246 |
Nontransaction accounts | $6,643,000 | 8,544 |
Money market deposit accounts (MMDAs) | $1,615,000 | 7,308 |
Other savings deposits (excluding MMDAs) | $1,670,000 | 7,431 |
Total time deposits | $3,358,000 | 8,492 |
Total time and savings deposits | $8,252,000 | 8,526 |
Noninterest-bearing deposits | $6,232,000 | 6,320 |
Interest-bearing deposits | $8,252,000 | 8,522 |
Retail deposits | $13,963,000 | 8,266 |
Estimated insured deposits | $14,061,000 | 8,221 |
IRAs and Keogh plan accounts | $344,000 | 7,915 |
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 | $14,787,000 | 8,420 |
Deposits held in domestic offices | $14,787,000 | 8,419 |
Individuals, partnerships, and corporations | $14,172,000 | 8,332 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $615,000 | 6,514 |
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 | $8,196,000 | 7,302 |
Demand deposits | $6,940,000 | 6,101 |
Nontransaction accounts | $6,591,000 | 8,576 |
Money market deposit accounts (MMDAs) | $1,640,000 | 7,319 |
Other savings deposits (excluding MMDAs) | $1,626,000 | 7,477 |
Total time deposits | $3,325,000 | 8,525 |
Total time and savings deposits | $7,847,000 | 8,571 |
Noninterest-bearing deposits | $6,940,000 | 6,194 |
Interest-bearing deposits | $7,847,000 | 8,567 |
Retail deposits | $14,268,000 | 8,287 |
Estimated insured deposits | $14,015,000 | 8,272 |
IRAs and Keogh plan accounts | $348,000 | 7,956 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $14,465,000 | 8,470 |
Deposits held in domestic offices | $14,465,000 | 8,468 |
Individuals, partnerships, and corporations | $13,405,000 | 8,396 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,060,000 | 6,209 |
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 | $7,843,000 | 7,321 |
Demand deposits | $6,098,000 | 6,304 |
Nontransaction accounts | $6,622,000 | 8,611 |
Money market deposit accounts (MMDAs) | $1,537,000 | 7,397 |
Other savings deposits (excluding MMDAs) | $1,789,000 | 7,435 |
Total time deposits | $3,297,000 | 8,570 |
Total time and savings deposits | $8,367,000 | 8,591 |
Noninterest-bearing deposits | $6,098,000 | 6,372 |
Interest-bearing deposits | $8,367,000 | 8,585 |
Retail deposits | $13,948,000 | 8,338 |
Estimated insured deposits | $13,719,000 | 8,318 |
IRAs and Keogh plan accounts | $343,000 | 8,006 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $13,766,000 | 8,491 |
Deposits held in domestic offices | $13,766,000 | 8,489 |
Individuals, partnerships, and corporations | $13,219,000 | 8,418 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $547,000 | 6,613 |
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 | $7,513,000 | 7,403 |
Demand deposits | $6,213,000 | 6,204 |
Nontransaction accounts | $6,253,000 | 8,634 |
Money market deposit accounts (MMDAs) | $1,300,000 | 7,586 |
Other savings deposits (excluding MMDAs) | $1,650,000 | 7,569 |
Total time deposits | $3,303,000 | 8,576 |
Total time and savings deposits | $7,553,000 | 8,629 |
Noninterest-bearing deposits | $6,213,000 | 6,261 |
Interest-bearing deposits | $7,553,000 | 8,628 |
Retail deposits | $13,352,000 | 8,384 |
Estimated insured deposits | $13,467,000 | 8,362 |
IRAs and Keogh plan accounts | $345,000 | 8,015 |
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 | $13,302,000 | 8,600 |
Deposits held in domestic offices | $13,302,000 | 8,598 |
Individuals, partnerships, and corporations | $12,650,000 | 8,530 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $652,000 | 6,588 |
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 | $7,224,000 | 7,553 |
Demand deposits | $5,945,000 | 6,334 |
Nontransaction accounts | $6,078,000 | 8,705 |
Money market deposit accounts (MMDAs) | $1,281,000 | 7,669 |
Other savings deposits (excluding MMDAs) | $1,757,000 | 7,591 |
Total time deposits | $3,040,000 | 8,669 |
Total time and savings deposits | $7,357,000 | 8,699 |
Noninterest-bearing deposits | $5,945,000 | 6,384 |
Interest-bearing deposits | $7,357,000 | 8,700 |
Retail deposits | $13,097,000 | 8,486 |
Estimated insured deposits | $13,178,000 | 8,460 |
IRAs and Keogh plan accounts | $351,000 | 8,089 |
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 | $13,144,000 | 8,656 |
Deposits held in domestic offices | $13,144,000 | 8,654 |
Individuals, partnerships, and corporations | $12,503,000 | 8,585 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $641,000 | 6,612 |
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 | $7,183,000 | 7,626 |
Demand deposits | $5,783,000 | 6,472 |
Nontransaction accounts | $5,961,000 | 8,754 |
Money market deposit accounts (MMDAs) | $1,397,000 | 7,603 |
Other savings deposits (excluding MMDAs) | $1,654,000 | 7,666 |
Total time deposits | $2,910,000 | 8,714 |
Total time and savings deposits | $7,361,000 | 8,745 |
Noninterest-bearing deposits | $5,783,000 | 6,527 |
Interest-bearing deposits | $7,361,000 | 8,746 |
Retail deposits | $12,940,000 | 8,535 |
Estimated insured deposits | $12,837,000 | 8,511 |
IRAs and Keogh plan accounts | $357,000 | 8,108 |
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 | $13,350,000 | 8,676 |
Deposits held in domestic offices | $13,350,000 | 8,673 |
Individuals, partnerships, and corporations | $12,814,000 | 8,589 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $536,000 | 6,720 |
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 | $7,254,000 | 7,525 |
Demand deposits | $5,962,000 | 6,252 |
Nontransaction accounts | $6,096,000 | 8,787 |
Money market deposit accounts (MMDAs) | $1,365,000 | 7,658 |
Other savings deposits (excluding MMDAs) | $1,621,000 | 7,740 |
Total time deposits | $3,110,000 | 8,752 |
Total time and savings deposits | $7,388,000 | 8,788 |
Noninterest-bearing deposits | $5,962,000 | 6,300 |
Interest-bearing deposits | $7,388,000 | 8,791 |
Retail deposits | $13,146,000 | 8,539 |
Estimated insured deposits | $13,180,000 | 8,515 |
IRAs and Keogh plan accounts | $360,000 | 8,145 |
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 | $13,572,000 | 8,724 |
Deposits held in domestic offices | $13,572,000 | 8,723 |
Individuals, partnerships, and corporations | $12,946,000 | 8,637 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $626,000 | 6,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,289,000 | 7,581 |
Demand deposits | $5,971,000 | 6,246 |
Nontransaction accounts | $6,283,000 | 8,842 |
Money market deposit accounts (MMDAs) | $1,491,000 | 7,635 |
Other savings deposits (excluding MMDAs) | $1,464,000 | 7,896 |
Total time deposits | $3,328,000 | 8,789 |
Total time and savings deposits | $7,601,000 | 8,841 |
Noninterest-bearing deposits | $5,971,000 | 6,290 |
Interest-bearing deposits | $7,601,000 | 8,842 |
Retail deposits | $13,369,000 | 8,590 |
Estimated insured deposits | $13,352,000 | 8,567 |
IRAs and Keogh plan accounts | $368,000 | 8,246 |
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 | $13,878,000 | 8,738 |
Deposits held in domestic offices | $13,878,000 | 8,736 |
Individuals, partnerships, and corporations | $13,059,000 | 8,670 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $819,000 | 6,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,418,000 | 7,547 |
Demand deposits | $5,845,000 | 6,265 |
Nontransaction accounts | $6,460,000 | 8,877 |
Money market deposit accounts (MMDAs) | $1,373,000 | 7,733 |
Other savings deposits (excluding MMDAs) | $1,539,000 | 7,866 |
Total time deposits | $3,548,000 | 8,805 |
Total time and savings deposits | $8,033,000 | 8,866 |
Noninterest-bearing deposits | $5,845,000 | 6,309 |
Interest-bearing deposits | $8,033,000 | 8,870 |
Retail deposits | $13,675,000 | 8,610 |
Estimated insured deposits | $13,522,000 | 8,594 |
IRAs and Keogh plan accounts | $369,000 | 8,267 |
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 | $13,669,000 | 8,783 |
Deposits held in domestic offices | $13,669,000 | 8,781 |
Individuals, partnerships, and corporations | $12,993,000 | 8,681 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $676,000 | 6,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,221,000 | 6,998 |
Demand deposits | $5,893,000 | 5,934 |
Nontransaction accounts | $6,448,000 | 8,043 |
Money market deposit accounts (MMDAs) | $1,451,000 | 6,971 |
Other savings deposits (excluding MMDAs) | $1,527,000 | 7,079 |
Total time deposits | $3,470,000 | 7,989 |
Total time and savings deposits | $7,776,000 | 8,884 |
Noninterest-bearing deposits | $5,893,000 | 6,337 |
Interest-bearing deposits | $7,776,000 | 8,925 |
Retail deposits | $13,467,000 | 8,668 |
Estimated insured deposits | $13,365,000 | 8,644 |
IRAs and Keogh plan accounts | $371,000 | 8,344 |
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 | $14,291,000 | 8,819 |
Deposits held in domestic offices | $14,291,000 | 8,819 |
Individuals, partnerships, and corporations | $13,340,000 | 8,715 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $951,000 | 6,467 |
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 | $7,546,000 | 6,863 |
Demand deposits | $5,974,000 | 5,797 |
Nontransaction accounts | $6,745,000 | 8,078 |
Money market deposit accounts (MMDAs) | $1,406,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $1,730,000 | 6,955 |
Total time deposits | $3,609,000 | 8,039 |
Total time and savings deposits | $8,317,000 | 8,934 |
Noninterest-bearing deposits | $5,974,000 | 6,202 |
Interest-bearing deposits | $8,317,000 | 8,971 |
Retail deposits | $14,089,000 | 8,680 |
Estimated insured deposits | $13,750,000 | 8,682 |
IRAs and Keogh plan accounts | $414,000 | 8,370 |
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 | $13,507,000 | 8,895 |
Deposits held in domestic offices | $13,507,000 | 8,893 |
Individuals, partnerships, and corporations | $12,922,000 | 8,772 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $585,000 | 6,823 |
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 | $6,791,000 | 7,031 |
Demand deposits | $5,545,000 | 5,953 |
Nontransaction accounts | $6,716,000 | 8,119 |
Money market deposit accounts (MMDAs) | $1,410,000 | 7,011 |
Other savings deposits (excluding MMDAs) | $1,561,000 | 7,089 |
Total time deposits | $3,745,000 | 8,062 |
Total time and savings deposits | $7,962,000 | 8,979 |
Noninterest-bearing deposits | $5,545,000 | 6,387 |
Interest-bearing deposits | $7,962,000 | 9,018 |
Retail deposits | $13,306,000 | 8,759 |
Estimated insured deposits | $13,378,000 | 8,744 |
IRAs and Keogh plan accounts | $399,000 | 8,422 |
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 | $13,502,000 | 8,920 |
Deposits held in domestic offices | $13,502,000 | 8,919 |
Individuals, partnerships, and corporations | $12,926,000 | 8,795 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $576,000 | 6,867 |
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 | $6,765,000 | 7,031 |
Demand deposits | $5,426,000 | 5,918 |
Nontransaction accounts | $6,737,000 | 8,140 |
Money market deposit accounts (MMDAs) | $1,430,000 | 7,016 |
Other savings deposits (excluding MMDAs) | $1,441,000 | 7,176 |
Total time deposits | $3,866,000 | 8,082 |
Total time and savings deposits | $8,076,000 | 9,001 |
Noninterest-bearing deposits | $5,426,000 | 6,342 |
Interest-bearing deposits | $8,076,000 | 9,045 |
Retail deposits | $13,302,000 | 8,785 |
Estimated insured deposits | $13,346,000 | 8,779 |
IRAs and Keogh plan accounts | $338,000 | 8,513 |
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 | $13,661,000 | 8,948 |
Deposits held in domestic offices | $13,661,000 | 8,947 |
Individuals, partnerships, and corporations | $13,212,000 | 8,806 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $449,000 | 6,976 |
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 | $6,791,000 | 7,050 |
Demand deposits | $5,668,000 | 5,847 |
Nontransaction accounts | $6,870,000 | 8,149 |
Money market deposit accounts (MMDAs) | $1,612,000 | 6,890 |
Other savings deposits (excluding MMDAs) | $1,546,000 | 7,029 |
Total time deposits | $3,712,000 | 8,131 |
Total time and savings deposits | $7,993,000 | 9,039 |
Noninterest-bearing deposits | $5,668,000 | 6,259 |
Interest-bearing deposits | $7,993,000 | 9,092 |
Retail deposits | $13,561,000 | 8,801 |
Estimated insured deposits | $13,474,000 | 8,813 |
IRAs and Keogh plan accounts | $302,000 | 8,578 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $13,615,000 | 9,132 |
Deposits held in domestic offices | $13,615,000 | 9,131 |
Individuals, partnerships, and corporations | $13,283,000 | 8,976 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $332,000 | 7,233 |
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 | $6,908,000 | 7,067 |
Demand deposits | $6,340,000 | 5,517 |
Nontransaction accounts | $6,707,000 | 8,333 |
Money market deposit accounts (MMDAs) | $1,030,000 | 7,334 |
Other savings deposits (excluding MMDAs) | $1,324,000 | 7,207 |
Total time deposits | $4,353,000 | 8,271 |
Total time and savings deposits | $7,275,000 | 9,273 |
Noninterest-bearing deposits | $6,340,000 | 5,886 |
Interest-bearing deposits | $7,275,000 | 9,330 |
Retail deposits | $13,109,000 | 8,985 |
Estimated insured deposits | $13,004,000 | 9,011 |
IRAs and Keogh plan accounts | $326,000 | 8,756 |
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 | $13,393,000 | 9,330 |
Deposits held in domestic offices | $13,393,000 | 9,330 |
Individuals, partnerships, and corporations | $12,925,000 | 9,142 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $468,000 | 7,249 |
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 | $6,431,000 | 7,173 |
Demand deposits | $5,871,000 | 5,662 |
Nontransaction accounts | $6,962,000 | 8,509 |
Money market deposit accounts (MMDAs) | $1,125,000 | 7,323 |
Other savings deposits (excluding MMDAs) | $1,233,000 | 7,382 |
Total time deposits | $4,604,000 | 8,449 |
Total time and savings deposits | $7,522,000 | 9,482 |
Noninterest-bearing deposits | $5,871,000 | 6,008 |
Interest-bearing deposits | $7,522,000 | 9,568 |
Retail deposits | $12,884,000 | 9,159 |
Estimated insured deposits | $13,048,000 | 9,158 |
IRAs and Keogh plan accounts | $299,000 | 8,977 |
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 | $12,288,000 | 9,700 |
Deposits held in domestic offices | $12,288,000 | 9,699 |
Individuals, partnerships, and corporations | $11,705,000 | 9,547 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $583,000 | 7,300 |
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 | $6,338,000 | 7,428 |
Demand deposits | $5,755,000 | 5,740 |
Nontransaction accounts | $5,950,000 | 8,828 |
Money market deposit accounts (MMDAs) | $820,000 | 7,852 |
Other savings deposits (excluding MMDAs) | $1,151,000 | 7,806 |
Total time deposits | $3,979,000 | 8,753 |
Total time and savings deposits | $6,533,000 | 9,846 |
Noninterest-bearing deposits | $5,755,000 | 6,074 |
Interest-bearing deposits | $6,533,000 | 9,918 |
Retail deposits | $11,432,000 | 9,607 |
Estimated insured deposits | $12,084,000 | 9,543 |
IRAs and Keogh plan accounts | $243,000 | 9,360 |
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 | $12,155,000 | 9,931 |
Deposits held in domestic offices | $12,155,000 | 9,931 |
Individuals, partnerships, and corporations | $11,534,000 | 9,780 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $621,000 | 7,418 |
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 | $5,824,000 | 7,789 |
Demand deposits | $5,630,000 | 5,949 |
Nontransaction accounts | $6,331,000 | 8,981 |
Money market deposit accounts (MMDAs) | $907,000 | 7,863 |
Other savings deposits (excluding MMDAs) | $1,243,000 | 7,946 |
Total time deposits | $4,181,000 | 8,921 |
Total time and savings deposits | $6,525,000 | 10,084 |
Noninterest-bearing deposits | $5,630,000 | 6,291 |
Interest-bearing deposits | $6,525,000 | 10,155 |
Retail deposits | $11,339,000 | 9,835 |
Estimated insured deposits | $12,016,000 | 9,771 |
IRAs and Keogh plan accounts | $295,000 | 9,546 |
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 | $10,594,000 | 10,469 |
Deposits held in domestic offices | $10,594,000 | 10,469 |
Individuals, partnerships, and corporations | $9,982,000 | 10,335 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $612,000 | 7,777 |
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 | $5,312,000 | 8,192 |
Demand deposits | $5,312,000 | 6,071 |
Nontransaction accounts | $5,282,000 | 9,425 |
Money market deposit accounts (MMDAs) | $612,000 | 8,469 |
Other savings deposits (excluding MMDAs) | $1,197,000 | 8,363 |
Total time deposits | $3,473,000 | 9,376 |
Total time and savings deposits | $5,282,000 | 10,602 |
Noninterest-bearing deposits | $5,312,000 | 6,412 |
Interest-bearing deposits | $5,282,000 | 10,683 |
Retail deposits | $10,089,000 | 10,374 |
Estimated insured deposits | $10,366,000 | 10,349 |
IRAs and Keogh plan accounts | $145,000 | 10,207 |
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 | $10,434,000 | 10,989 |
Deposits held in domestic offices | $10,434,000 | 10,989 |
Individuals, partnerships, and corporations | $9,639,000 | 10,832 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $795,000 | 7,793 |
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 | $5,685,000 | 8,398 |
Demand deposits | $5,685,000 | 6,060 |
Nontransaction accounts | $4,749,000 | 9,889 |
Money market deposit accounts (MMDAs) | $523,000 | 8,938 |
Other savings deposits (excluding MMDAs) | $1,465,000 | 8,411 |
Total time deposits | $2,761,000 | 9,856 |
Total time and savings deposits | $4,749,000 | 11,140 |
Noninterest-bearing deposits | $5,685,000 | 6,385 |
Interest-bearing deposits | $4,749,000 | 11,259 |
Retail deposits | $10,034,000 | 10,904 |
Estimated insured deposits | $10,133,000 | 10,898 |
IRAs and Keogh plan accounts | $103,000 | 10,782 |
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 | $9,310,000 | 11,598 |
Deposits held in domestic offices | $9,310,000 | 11,598 |
Individuals, partnerships, and corporations | $8,744,000 | 11,413 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $566,000 | 8,424 |
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 | $4,832,000 | 9,061 |
Demand deposits | $4,832,000 | 6,716 |
Nontransaction accounts | $4,478,000 | 10,325 |
Money market deposit accounts (MMDAs) | $363,000 | 9,497 |
Other savings deposits (excluding MMDAs) | $1,215,000 | 9,136 |
Total time deposits | $2,900,000 | 10,270 |
Total time and savings deposits | $4,478,000 | 11,666 |
Noninterest-bearing deposits | $4,832,000 | 7,085 |
Interest-bearing deposits | $4,478,000 | 11,794 |
Retail deposits | $8,810,000 | 11,529 |
Estimated insured deposits | $9,166,000 | 11,501 |
IRAs and Keogh plan accounts | $17,000 | 11,393 |
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 | $8,607,000 | 12,272 |
Deposits held in domestic offices | $8,607,000 | 12,272 |
Individuals, partnerships, and corporations | $8,057,000 | 12,094 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $550,000 | 8,853 |
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 | $5,194,000 | 9,322 |
Demand deposits | $5,194,000 | 6,678 |
Nontransaction accounts | $3,413,000 | 10,922 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,272,000 | 9,631 |
Total time deposits | $2,141,000 | 10,831 |
Total time and savings deposits | $3,413,000 | 12,350 |
Noninterest-bearing deposits | $5,194,000 | 7,006 |
Interest-bearing deposits | $3,413,000 | 12,475 |
Retail deposits | $8,307,000 | 12,201 |
Estimated insured deposits | $8,404,000 | 12,179 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $7,602,000 | 13,019 |
Deposits held in domestic offices | $7,602,000 | 13,019 |
Individuals, partnerships, and corporations | $7,066,000 | 12,767 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $536,000 | 9,125 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,965,000 | 9,776 |
Demand deposits | $4,965,000 | 6,886 |
Nontransaction accounts | $2,637,000 | 11,471 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,594,000 | 9,563 |
Total time deposits | $1,043,000 | 11,423 |
Total time and savings deposits | $2,637,000 | 12,969 |
Noninterest-bearing deposits | $4,965,000 | 7,240 |
Interest-bearing deposits | $2,637,000 | 13,188 |
Retail deposits | $7,402,000 | 12,955 |
Estimated insured deposits | $7,456,000 | 12,938 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $7,204,000 | 13,646 |
Deposits held in domestic offices | $7,204,000 | 13,646 |
Individuals, partnerships, and corporations | $6,783,000 | 13,595 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $402,000 | 9,733 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,480,000 | 10,217 |
Demand deposits | $4,480,000 | 7,240 |
Nontransaction accounts | $2,724,000 | 11,864 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $1,363,000 | 9,877 |
Total time deposits | $1,361,000 | 11,815 |
Total time and savings deposits | $2,724,000 | 13,809 |
Noninterest-bearing deposits | $4,480,000 | 7,719 |
Interest-bearing deposits | $2,724,000 | 13,807 |
Retail deposits | $6,804,000 | 13,608 |
Estimated insured deposits | $7,093,000 | 13,584 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |