Home > Red Rock Bank > Total Deposits
Red Rock Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $48,538,000 | 4,237 |
Deposits held in domestic offices | $48,538,000 | 4,237 |
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 | $15,105,000 | 4,206 |
Demand deposits | $15,105,000 | 3,876 |
Nontransaction accounts | $33,433,000 | 4,066 |
Money market deposit accounts (MMDAs) | $5,037,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $17,642,000 | 2,955 |
Total time deposits | $10,755,000 | 4,147 |
Total time and savings deposits | $33,433,000 | 4,194 |
Noninterest-bearing deposits | $15,105,000 | 3,874 |
Interest-bearing deposits | $33,433,000 | 4,203 |
Retail deposits | $47,211,000 | 4,135 |
Estimated insured deposits | $38,208,000 | 4,221 |
IRAs and Keogh plan accounts | $1,109,000 | 3,898 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $42,225,000 | 4,322 |
Deposits held in domestic offices | $42,225,000 | 4,322 |
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 | $11,928,000 | 4,304 |
Demand deposits | $11,928,000 | 4,030 |
Nontransaction accounts | $30,297,000 | 4,134 |
Money market deposit accounts (MMDAs) | $5,849,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $16,052,000 | 3,130 |
Total time deposits | $8,396,000 | 4,251 |
Total time and savings deposits | $30,297,000 | 4,258 |
Noninterest-bearing deposits | $11,928,000 | 4,024 |
Interest-bearing deposits | $30,297,000 | 4,267 |
Retail deposits | $41,404,000 | 4,220 |
Estimated insured deposits | $33,990,000 | 4,288 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $40,035,000 | 4,382 |
Deposits held in domestic offices | $40,035,000 | 4,382 |
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 | $11,143,000 | 4,350 |
Demand deposits | $11,143,000 | 4,090 |
Nontransaction accounts | $28,892,000 | 4,180 |
Money market deposit accounts (MMDAs) | $5,815,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $14,748,000 | 3,276 |
Total time deposits | $8,327,000 | 4,250 |
Total time and savings deposits | $28,892,000 | 4,317 |
Noninterest-bearing deposits | $11,143,000 | 4,104 |
Interest-bearing deposits | $28,892,000 | 4,321 |
Retail deposits | $39,470,000 | 4,272 |
Estimated insured deposits | $35,149,000 | 4,298 |
IRAs and Keogh plan accounts | $1,303,000 | 3,877 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $40,686,000 | 4,397 |
Deposits held in domestic offices | $40,686,000 | 4,397 |
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 | $17,130,000 | 4,280 |
Demand deposits | $17,130,000 | 3,907 |
Nontransaction accounts | $23,555,000 | 4,354 |
Money market deposit accounts (MMDAs) | $5,585,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $9,891,000 | 3,755 |
Total time deposits | $8,079,000 | 4,300 |
Total time and savings deposits | $23,555,000 | 4,440 |
Noninterest-bearing deposits | $10,492,000 | 4,183 |
Interest-bearing deposits | $30,194,000 | 4,367 |
Retail deposits | $39,618,000 | 4,345 |
Estimated insured deposits | $37,461,000 | 4,326 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $43,057,000 | 4,403 |
Deposits held in domestic offices | $43,057,000 | 4,403 |
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 | $20,102,000 | 4,242 |
Demand deposits | $20,102,000 | 3,809 |
Nontransaction accounts | $22,955,000 | 4,389 |
Money market deposit accounts (MMDAs) | $5,861,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $10,058,000 | 3,795 |
Total time deposits | $7,036,000 | 4,367 |
Total time and savings deposits | $22,955,000 | 4,476 |
Noninterest-bearing deposits | $14,022,000 | 4,079 |
Interest-bearing deposits | $29,035,000 | 4,405 |
Retail deposits | $41,734,000 | 4,353 |
Estimated insured deposits | $36,302,000 | 4,361 |
IRAs and Keogh plan accounts | $1,705,000 | 3,762 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
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 | $40,460,000 | 4,467 |
Deposits held in domestic offices | $40,460,000 | 4,467 |
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 | $9,676,000 | 4,526 |
Demand deposits | $9,676,000 | 4,310 |
Nontransaction accounts | $30,784,000 | 4,258 |
Money market deposit accounts (MMDAs) | $8,317,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $15,065,000 | 3,494 |
Total time deposits | $7,401,000 | 4,381 |
Total time and savings deposits | $30,784,000 | 4,413 |
Noninterest-bearing deposits | $9,676,000 | 4,300 |
Interest-bearing deposits | $30,784,000 | 4,428 |
Retail deposits | $38,569,000 | 4,441 |
Estimated insured deposits | $35,408,000 | 4,415 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $42,681,000 | 4,510 |
Deposits held in domestic offices | $42,681,000 | 4,510 |
Individuals, partnerships, and corporations | $38,644,000 | 4,477 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,038,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,829,000 | 4,589 |
Demand deposits | $9,829,000 | 4,356 |
Nontransaction accounts | $32,853,000 | 4,299 |
Money market deposit accounts (MMDAs) | $7,184,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $17,188,000 | 3,388 |
Total time deposits | $8,481,000 | 4,389 |
Total time and savings deposits | $32,853,000 | 4,460 |
Noninterest-bearing deposits | $9,829,000 | 4,358 |
Interest-bearing deposits | $32,852,000 | 4,474 |
Retail deposits | $40,438,000 | 4,481 |
Estimated insured deposits | $39,579,000 | 4,435 |
IRAs and Keogh plan accounts | $1,719,000 | 3,884 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
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 | $43,246,000 | 4,532 |
Deposits held in domestic offices | $43,246,000 | 4,532 |
Individuals, partnerships, and corporations | $39,273,000 | 4,497 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,973,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,072,000 | 4,595 |
Demand deposits | $11,072,000 | 4,322 |
Nontransaction accounts | $32,174,000 | 4,330 |
Money market deposit accounts (MMDAs) | $7,045,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $16,381,000 | 3,460 |
Total time deposits | $8,748,000 | 4,413 |
Total time and savings deposits | $32,174,000 | 4,495 |
Noninterest-bearing deposits | $11,072,000 | 4,313 |
Interest-bearing deposits | $32,174,000 | 4,503 |
Retail deposits | $41,005,000 | 4,504 |
Estimated insured deposits | $38,556,000 | 4,474 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $43,310,000 | 4,551 |
Deposits held in domestic offices | $43,310,000 | 4,551 |
Individuals, partnerships, and corporations | $38,964,000 | 4,524 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,346,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,331,000 | 4,596 |
Demand deposits | $12,331,000 | 4,280 |
Nontransaction accounts | $30,979,000 | 4,368 |
Money market deposit accounts (MMDAs) | $5,866,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $15,468,000 | 3,493 |
Total time deposits | $9,645,000 | 4,399 |
Total time and savings deposits | $30,979,000 | 4,531 |
Noninterest-bearing deposits | $12,331,000 | 4,280 |
Interest-bearing deposits | $30,979,000 | 4,546 |
Retail deposits | $40,718,000 | 4,530 |
Estimated insured deposits | $36,817,000 | 4,530 |
IRAs and Keogh plan accounts | $1,582,000 | 4,015 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $40,775,000 | 4,642 |
Deposits held in domestic offices | $40,775,000 | 4,642 |
Individuals, partnerships, and corporations | $36,480,000 | 4,608 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,295,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,663,000 | 4,686 |
Demand deposits | $10,663,000 | 4,380 |
Nontransaction accounts | $30,112,000 | 4,453 |
Money market deposit accounts (MMDAs) | $5,618,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $14,714,000 | 3,552 |
Total time deposits | $9,780,000 | 4,462 |
Total time and savings deposits | $30,112,000 | 4,619 |
Noninterest-bearing deposits | $10,663,000 | 4,394 |
Interest-bearing deposits | $30,112,000 | 4,622 |
Retail deposits | $38,186,000 | 4,624 |
Estimated insured deposits | $36,631,000 | 4,586 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $41,720,000 | 4,667 |
Deposits held in domestic offices | $41,720,000 | 4,667 |
Individuals, partnerships, and corporations | $37,463,000 | 4,630 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,257,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,315,000 | 4,706 |
Demand deposits | $11,315,000 | 4,376 |
Nontransaction accounts | $30,405,000 | 4,471 |
Money market deposit accounts (MMDAs) | $5,192,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $15,219,000 | 3,480 |
Total time deposits | $9,994,000 | 4,489 |
Total time and savings deposits | $30,405,000 | 4,651 |
Noninterest-bearing deposits | $11,315,000 | 4,385 |
Interest-bearing deposits | $30,405,000 | 4,658 |
Retail deposits | $39,133,000 | 4,646 |
Estimated insured deposits | $38,938,000 | 4,582 |
IRAs and Keogh plan accounts | $1,590,000 | 4,106 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $40,730,000 | 4,702 |
Deposits held in domestic offices | $40,730,000 | 4,702 |
Individuals, partnerships, and corporations | $37,245,000 | 4,654 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,485,000 | 3,921 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,661,000 | 4,748 |
Demand deposits | $10,661,000 | 4,435 |
Nontransaction accounts | $30,069,000 | 4,490 |
Money market deposit accounts (MMDAs) | $5,348,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $15,610,000 | 3,420 |
Total time deposits | $9,111,000 | 4,567 |
Total time and savings deposits | $30,069,000 | 4,674 |
Noninterest-bearing deposits | $10,661,000 | 4,451 |
Interest-bearing deposits | $30,069,000 | 4,680 |
Retail deposits | $38,942,000 | 4,670 |
Estimated insured deposits | $36,047,000 | 4,661 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $40,206,000 | 4,690 |
Deposits held in domestic offices | $40,206,000 | 4,690 |
Individuals, partnerships, and corporations | $37,528,000 | 4,633 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,678,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,159,000 | 4,642 |
Demand deposits | $14,159,000 | 4,216 |
Nontransaction accounts | $26,047,000 | 4,583 |
Money market deposit accounts (MMDAs) | $5,006,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $12,754,000 | 3,571 |
Total time deposits | $8,287,000 | 4,637 |
Total time and savings deposits | $26,047,000 | 4,735 |
Noninterest-bearing deposits | $14,159,000 | 4,205 |
Interest-bearing deposits | $26,047,000 | 4,736 |
Retail deposits | $38,871,000 | 4,646 |
Estimated insured deposits | $34,056,000 | 4,681 |
IRAs and Keogh plan accounts | $1,696,000 | 4,119 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $32,873,000 | 4,801 |
Deposits held in domestic offices | $32,873,000 | 4,801 |
Individuals, partnerships, and corporations | $30,319,000 | 4,754 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,554,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,237,000 | 4,787 |
Demand deposits | $9,237,000 | 4,471 |
Nontransaction accounts | $23,636,000 | 4,665 |
Money market deposit accounts (MMDAs) | $4,295,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $11,319,000 | 3,694 |
Total time deposits | $8,023,000 | 4,687 |
Total time and savings deposits | $23,636,000 | 4,805 |
Noninterest-bearing deposits | $9,237,000 | 4,473 |
Interest-bearing deposits | $23,636,000 | 4,806 |
Retail deposits | $31,543,000 | 4,768 |
Estimated insured deposits | $30,628,000 | 4,743 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $33,977,000 | 4,811 |
Deposits held in domestic offices | $33,977,000 | 4,811 |
Individuals, partnerships, and corporations | $31,327,000 | 4,755 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,650,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,642,000 | 4,801 |
Demand deposits | $9,642,000 | 4,465 |
Nontransaction accounts | $24,335,000 | 4,668 |
Money market deposit accounts (MMDAs) | $4,614,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $11,329,000 | 3,668 |
Total time deposits | $8,392,000 | 4,708 |
Total time and savings deposits | $24,335,000 | 4,817 |
Noninterest-bearing deposits | $9,642,000 | 4,471 |
Interest-bearing deposits | $24,335,000 | 4,821 |
Retail deposits | $32,645,000 | 4,776 |
Estimated insured deposits | $30,711,000 | 4,764 |
IRAs and Keogh plan accounts | $1,626,000 | 4,203 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
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 | $32,442,000 | 4,847 |
Deposits held in domestic offices | $32,442,000 | 4,847 |
Individuals, partnerships, and corporations | $28,876,000 | 4,807 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,566,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,845,000 | 4,871 |
Demand deposits | $7,845,000 | 4,517 |
Nontransaction accounts | $24,597,000 | 4,676 |
Money market deposit accounts (MMDAs) | $4,209,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $11,684,000 | 3,521 |
Total time deposits | $8,704,000 | 4,737 |
Total time and savings deposits | $24,597,000 | 4,830 |
Noninterest-bearing deposits | $7,845,000 | 4,531 |
Interest-bearing deposits | $24,597,000 | 4,831 |
Retail deposits | $30,861,000 | 4,815 |
Estimated insured deposits | $30,407,000 | 4,785 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $34,185,000 | 4,882 |
Deposits held in domestic offices | $34,185,000 | 4,882 |
Individuals, partnerships, and corporations | $31,439,000 | 4,821 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,746,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,801,000 | 4,902 |
Demand deposits | $8,801,000 | 4,498 |
Nontransaction accounts | $25,384,000 | 4,704 |
Money market deposit accounts (MMDAs) | $4,104,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $13,355,000 | 3,306 |
Total time deposits | $7,925,000 | 4,839 |
Total time and savings deposits | $25,384,000 | 4,858 |
Noninterest-bearing deposits | $8,801,000 | 4,502 |
Interest-bearing deposits | $25,384,000 | 4,861 |
Retail deposits | $33,110,000 | 4,826 |
Estimated insured deposits | $32,343,000 | 4,799 |
IRAs and Keogh plan accounts | $1,829,000 | 4,188 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $30,418,000 | 4,997 |
Deposits held in domestic offices | $30,418,000 | 4,997 |
Individuals, partnerships, and corporations | $28,171,000 | 4,941 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,247,000 | 4,279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,166,000 | 5,028 |
Demand deposits | $7,166,000 | 4,679 |
Nontransaction accounts | $23,252,000 | 4,825 |
Money market deposit accounts (MMDAs) | $4,019,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $11,296,000 | 3,597 |
Total time deposits | $7,936,000 | 4,911 |
Total time and savings deposits | $23,252,000 | 4,979 |
Noninterest-bearing deposits | $7,166,000 | 4,696 |
Interest-bearing deposits | $23,252,000 | 4,986 |
Retail deposits | $29,601,000 | 4,959 |
Estimated insured deposits | $28,522,000 | 4,940 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $30,150,000 | 5,038 |
Deposits held in domestic offices | $30,150,000 | 5,038 |
Individuals, partnerships, and corporations | $28,119,000 | 4,977 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,031,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,973,000 | 5,073 |
Demand deposits | $6,973,000 | 4,724 |
Nontransaction accounts | $23,177,000 | 4,859 |
Money market deposit accounts (MMDAs) | $4,133,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $11,237,000 | 3,616 |
Total time deposits | $7,808,000 | 4,967 |
Total time and savings deposits | $23,177,000 | 5,026 |
Noninterest-bearing deposits | $6,973,000 | 4,740 |
Interest-bearing deposits | $23,177,000 | 5,031 |
Retail deposits | $29,332,000 | 4,998 |
Estimated insured deposits | $28,421,000 | 4,984 |
IRAs and Keogh plan accounts | $1,833,000 | 4,303 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $31,821,000 | 5,071 |
Deposits held in domestic offices | $31,821,000 | 5,071 |
Individuals, partnerships, and corporations | $30,485,000 | 4,999 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,336,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,292,000 | 5,162 |
Demand deposits | $6,292,000 | 4,850 |
Nontransaction accounts | $25,529,000 | 4,859 |
Money market deposit accounts (MMDAs) | $4,208,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $13,416,000 | 3,398 |
Total time deposits | $7,905,000 | 5,014 |
Total time and savings deposits | $25,529,000 | 5,029 |
Noninterest-bearing deposits | $6,292,000 | 4,857 |
Interest-bearing deposits | $25,529,000 | 5,033 |
Retail deposits | $31,006,000 | 5,024 |
Estimated insured deposits | $30,445,000 | 5,010 |
IRAs and Keogh plan accounts | $1,809,000 | 4,365 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $33,579,000 | 5,079 |
Deposits held in domestic offices | $33,579,000 | 5,079 |
Individuals, partnerships, and corporations | $32,193,000 | 5,014 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,386,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,751,000 | 5,113 |
Demand deposits | $8,751,000 | 4,685 |
Nontransaction accounts | $24,828,000 | 4,910 |
Money market deposit accounts (MMDAs) | $4,388,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $12,484,000 | 3,512 |
Total time deposits | $7,955,000 | 5,048 |
Total time and savings deposits | $24,828,000 | 5,076 |
Noninterest-bearing deposits | $8,751,000 | 4,711 |
Interest-bearing deposits | $24,828,000 | 5,078 |
Retail deposits | $32,763,000 | 5,030 |
Estimated insured deposits | $31,551,000 | 5,018 |
IRAs and Keogh plan accounts | $1,831,000 | 4,395 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $32,073,000 | 5,164 |
Deposits held in domestic offices | $32,073,000 | 5,164 |
Individuals, partnerships, and corporations | $30,758,000 | 5,088 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,315,000 | 4,625 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,071,000 | 5,232 |
Demand deposits | $7,071,000 | 4,843 |
Nontransaction accounts | $25,002,000 | 4,954 |
Money market deposit accounts (MMDAs) | $4,509,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $12,147,000 | 3,590 |
Total time deposits | $8,346,000 | 5,083 |
Total time and savings deposits | $25,002,000 | 5,138 |
Noninterest-bearing deposits | $7,071,000 | 4,855 |
Interest-bearing deposits | $25,002,000 | 5,145 |
Retail deposits | $31,260,000 | 5,113 |
Estimated insured deposits | $30,472,000 | 5,098 |
IRAs and Keogh plan accounts | $1,825,000 | 4,485 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $32,644,000 | 5,226 |
Deposits held in domestic offices | $32,644,000 | 5,226 |
Individuals, partnerships, and corporations | $30,960,000 | 5,145 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,684,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,419,000 | 5,328 |
Demand deposits | $6,419,000 | 4,981 |
Nontransaction accounts | $26,225,000 | 4,979 |
Money market deposit accounts (MMDAs) | $4,402,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $13,157,000 | 3,490 |
Total time deposits | $8,665,000 | 5,124 |
Total time and savings deposits | $26,225,000 | 5,174 |
Noninterest-bearing deposits | $6,419,000 | 4,985 |
Interest-bearing deposits | $26,225,000 | 5,180 |
Retail deposits | $32,089,000 | 5,173 |
Estimated insured deposits | $31,132,000 | 5,149 |
IRAs and Keogh plan accounts | $1,826,000 | 4,524 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $14,794,000 | 5,535 |
Deposits held in domestic offices | $14,794,000 | 5,535 |
Individuals, partnerships, and corporations | $13,844,000 | 5,505 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $950,000 | 4,796 |
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 | $3,775,000 | 5,465 |
Demand deposits | $3,775,000 | 5,303 |
Nontransaction accounts | $11,019,000 | 5,483 |
Money market deposit accounts (MMDAs) | $3,062,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $2,853,000 | 5,117 |
Total time deposits | $5,103,000 | 5,408 |
Total time and savings deposits | $11,019,000 | 5,519 |
Noninterest-bearing deposits | $3,775,000 | 5,308 |
Interest-bearing deposits | $11,019,000 | 5,517 |
Retail deposits | $14,503,000 | 5,518 |
Estimated insured deposits | $13,879,000 | 5,521 |
IRAs and Keogh plan accounts | $443,000 | 5,283 |
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 | $17,542,000 | 5,574 |
Deposits held in domestic offices | $17,542,000 | 5,574 |
Individuals, partnerships, and corporations | $16,604,000 | 5,537 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $938,000 | 4,856 |
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 | $5,147,000 | 5,499 |
Demand deposits | $5,147,000 | 5,242 |
Nontransaction accounts | $12,395,000 | 5,515 |
Money market deposit accounts (MMDAs) | $3,107,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $3,562,000 | 5,055 |
Total time deposits | $5,726,000 | 5,436 |
Total time and savings deposits | $12,395,000 | 5,567 |
Noninterest-bearing deposits | $5,147,000 | 5,246 |
Interest-bearing deposits | $12,395,000 | 5,565 |
Retail deposits | $17,251,000 | 5,552 |
Estimated insured deposits | $16,652,000 | 5,552 |
IRAs and Keogh plan accounts | $427,000 | 5,356 |
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 | $15,615,000 | 5,655 |
Deposits held in domestic offices | $15,615,000 | 5,655 |
Individuals, partnerships, and corporations | $14,661,000 | 5,621 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $954,000 | 4,901 |
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 | $3,893,000 | 5,583 |
Demand deposits | $3,893,000 | 5,402 |
Nontransaction accounts | $11,722,000 | 5,594 |
Money market deposit accounts (MMDAs) | $2,858,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $2,772,000 | 5,229 |
Total time deposits | $6,092,000 | 5,488 |
Total time and savings deposits | $11,722,000 | 5,638 |
Noninterest-bearing deposits | $3,893,000 | 5,409 |
Interest-bearing deposits | $11,722,000 | 5,637 |
Retail deposits | $15,324,000 | 5,639 |
Estimated insured deposits | $14,161,000 | 5,645 |
IRAs and Keogh plan accounts | $443,000 | 5,416 |
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 | $18,194,000 | 5,679 |
Deposits held in domestic offices | $18,194,000 | 5,679 |
Individuals, partnerships, and corporations | $16,237,000 | 5,655 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $962,000 | 4,941 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,496 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,243,000 | 5,634 |
Demand deposits | $4,243,000 | 5,408 |
Nontransaction accounts | $13,951,000 | 5,600 |
Money market deposit accounts (MMDAs) | $5,232,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $2,307,000 | 5,354 |
Total time deposits | $6,411,000 | 5,518 |
Total time and savings deposits | $13,951,000 | 5,661 |
Noninterest-bearing deposits | $4,243,000 | 5,412 |
Interest-bearing deposits | $13,951,000 | 5,659 |
Retail deposits | $17,903,000 | 5,656 |
Estimated insured deposits | $15,919,000 | 5,671 |
IRAs and Keogh plan accounts | $463,000 | 5,459 |
Brokered deposits | $995,000 | 2,315 |
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 | $19,551,000 | 5,723 |
Deposits held in domestic offices | $19,551,000 | 5,723 |
Individuals, partnerships, and corporations | $17,619,000 | 5,701 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $937,000 | 4,987 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,510 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,614,000 | 5,651 |
Demand deposits | $5,614,000 | 5,316 |
Nontransaction accounts | $13,937,000 | 5,670 |
Money market deposit accounts (MMDAs) | $4,721,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $2,649,000 | 5,364 |
Total time deposits | $6,567,000 | 5,580 |
Total time and savings deposits | $13,937,000 | 5,731 |
Noninterest-bearing deposits | $5,614,000 | 5,328 |
Interest-bearing deposits | $13,937,000 | 5,729 |
Retail deposits | $19,260,000 | 5,700 |
Estimated insured deposits | $15,483,000 | 5,748 |
IRAs and Keogh plan accounts | $463,000 | 5,520 |
Brokered deposits | $995,000 | 2,286 |
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 | $19,827,000 | 5,777 |
Deposits held in domestic offices | $19,827,000 | 5,777 |
Individuals, partnerships, and corporations | $17,781,000 | 5,753 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,051,000 | 4,987 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,541 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,798,000 | 5,693 |
Demand deposits | $5,798,000 | 5,360 |
Nontransaction accounts | $14,029,000 | 5,718 |
Money market deposit accounts (MMDAs) | $3,656,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $3,845,000 | 5,175 |
Total time deposits | $6,528,000 | 5,641 |
Total time and savings deposits | $14,029,000 | 5,788 |
Noninterest-bearing deposits | $5,798,000 | 5,365 |
Interest-bearing deposits | $14,029,000 | 5,785 |
Retail deposits | $19,536,000 | 5,753 |
Estimated insured deposits | $15,966,000 | 5,804 |
IRAs and Keogh plan accounts | $463,000 | 5,582 |
Brokered deposits | $995,000 | 2,288 |
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 | $15,799,000 | 5,894 |
Deposits held in domestic offices | $15,799,000 | 5,894 |
Individuals, partnerships, and corporations | $14,807,000 | 5,853 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $992,000 | 5,060 |
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 | $4,159,000 | 5,812 |
Demand deposits | $4,159,000 | 5,583 |
Nontransaction accounts | $11,640,000 | 5,839 |
Money market deposit accounts (MMDAs) | $2,750,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $2,421,000 | 5,468 |
Total time deposits | $6,468,000 | 5,720 |
Total time and savings deposits | $11,640,000 | 5,883 |
Noninterest-bearing deposits | $4,159,000 | 5,593 |
Interest-bearing deposits | $11,640,000 | 5,881 |
Retail deposits | $15,508,000 | 5,869 |
Estimated insured deposits | $14,548,000 | 5,878 |
IRAs and Keogh plan accounts | $502,000 | 5,632 |
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 | $17,525,000 | 5,945 |
Deposits held in domestic offices | $17,525,000 | 5,945 |
Individuals, partnerships, and corporations | $16,521,000 | 5,906 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,004,000 | 5,124 |
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 | $5,491,000 | 5,833 |
Demand deposits | $5,491,000 | 5,457 |
Nontransaction accounts | $12,034,000 | 5,903 |
Money market deposit accounts (MMDAs) | $3,057,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $2,498,000 | 5,528 |
Total time deposits | $6,479,000 | 5,792 |
Total time and savings deposits | $12,034,000 | 5,955 |
Noninterest-bearing deposits | $5,491,000 | 5,469 |
Interest-bearing deposits | $12,034,000 | 5,956 |
Retail deposits | $17,234,000 | 5,921 |
Estimated insured deposits | $16,338,000 | 5,927 |
IRAs and Keogh plan accounts | $501,000 | 5,696 |
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 | $19,828,000 | 5,972 |
Deposits held in domestic offices | $19,828,000 | 5,972 |
Individuals, partnerships, and corporations | $18,856,000 | 5,931 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $972,000 | 5,164 |
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 | $5,272,000 | 5,911 |
Demand deposits | $5,272,000 | 5,519 |
Nontransaction accounts | $14,556,000 | 5,905 |
Money market deposit accounts (MMDAs) | $3,167,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $5,010,000 | 5,045 |
Total time deposits | $6,379,000 | 5,863 |
Total time and savings deposits | $14,556,000 | 5,972 |
Noninterest-bearing deposits | $5,272,000 | 5,529 |
Interest-bearing deposits | $14,556,000 | 5,975 |
Retail deposits | $19,537,000 | 5,947 |
Estimated insured deposits | $16,076,000 | 5,995 |
IRAs and Keogh plan accounts | $501,000 | 5,757 |
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 | $20,846,000 | 6,013 |
Deposits held in domestic offices | $20,846,000 | 6,013 |
Individuals, partnerships, and corporations | $19,882,000 | 5,970 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $964,000 | 5,203 |
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 | $8,770,000 | 5,770 |
Demand deposits | $8,770,000 | 5,159 |
Nontransaction accounts | $12,076,000 | 6,007 |
Money market deposit accounts (MMDAs) | $2,706,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $3,090,000 | 5,471 |
Total time deposits | $6,280,000 | 5,927 |
Total time and savings deposits | $12,076,000 | 6,066 |
Noninterest-bearing deposits | $8,770,000 | 5,171 |
Interest-bearing deposits | $12,076,000 | 6,071 |
Retail deposits | $20,555,000 | 5,981 |
Estimated insured deposits | $16,440,000 | 6,047 |
IRAs and Keogh plan accounts | $501,000 | 5,807 |
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 | $15,746,000 | 6,166 |
Deposits held in domestic offices | $15,746,000 | 6,166 |
Individuals, partnerships, and corporations | $14,448,000 | 6,135 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,298,000 | 5,131 |
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 | $4,437,000 | 6,074 |
Demand deposits | $4,437,000 | 5,743 |
Nontransaction accounts | $11,309,000 | 6,118 |
Money market deposit accounts (MMDAs) | $2,725,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $2,352,000 | 5,698 |
Total time deposits | $6,231,000 | 6,012 |
Total time and savings deposits | $11,309,000 | 6,165 |
Noninterest-bearing deposits | $4,437,000 | 5,759 |
Interest-bearing deposits | $11,309,000 | 6,166 |
Retail deposits | $15,480,000 | 6,143 |
Estimated insured deposits | $14,135,000 | 6,162 |
IRAs and Keogh plan accounts | $504,000 | 5,882 |
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 | $16,435,000 | 6,237 |
Deposits held in domestic offices | $16,435,000 | 6,237 |
Individuals, partnerships, and corporations | $15,140,000 | 6,198 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,295,000 | 5,182 |
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 | $5,170,000 | 6,114 |
Demand deposits | $5,170,000 | 5,704 |
Nontransaction accounts | $11,265,000 | 6,188 |
Money market deposit accounts (MMDAs) | $2,672,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $2,518,000 | 5,719 |
Total time deposits | $6,075,000 | 6,093 |
Total time and savings deposits | $11,265,000 | 6,233 |
Noninterest-bearing deposits | $5,170,000 | 5,721 |
Interest-bearing deposits | $11,265,000 | 6,229 |
Retail deposits | $16,170,000 | 6,209 |
Estimated insured deposits | $14,535,000 | 6,230 |
IRAs and Keogh plan accounts | $503,000 | 5,947 |
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 | $16,695,000 | 6,304 |
Deposits held in domestic offices | $16,695,000 | 6,304 |
Individuals, partnerships, and corporations | $15,459,000 | 6,263 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,236,000 | 5,236 |
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 | $5,163,000 | 6,177 |
Demand deposits | $5,163,000 | 5,765 |
Nontransaction accounts | $11,532,000 | 6,252 |
Money market deposit accounts (MMDAs) | $2,406,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $2,593,000 | 5,758 |
Total time deposits | $6,533,000 | 6,136 |
Total time and savings deposits | $11,532,000 | 6,302 |
Noninterest-bearing deposits | $5,163,000 | 5,785 |
Interest-bearing deposits | $11,532,000 | 6,302 |
Retail deposits | $16,695,000 | 6,277 |
Estimated insured deposits | $14,923,000 | 6,289 |
IRAs and Keogh plan accounts | $478,000 | 6,019 |
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 | $17,910,000 | 6,376 |
Deposits held in domestic offices | $17,910,000 | 6,376 |
Individuals, partnerships, and corporations | $16,597,000 | 6,337 |
U.S. Government | $1,312,000 | 140 |
States and political subdivisions in the U.S. | $1,000 | 5,877 |
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 | $7,125,000 | 6,138 |
Demand deposits | $7,125,000 | 5,572 |
Nontransaction accounts | $10,785,000 | 6,364 |
Money market deposit accounts (MMDAs) | $2,406,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $1,686,000 | 6,004 |
Total time deposits | $6,692,000 | 6,226 |
Total time and savings deposits | $10,785,000 | 6,406 |
Noninterest-bearing deposits | $5,813,000 | 5,790 |
Interest-bearing deposits | $12,097,000 | 6,381 |
Retail deposits | $17,910,000 | 6,348 |
Estimated insured deposits | $18,149,000 | 6,329 |
IRAs and Keogh plan accounts | $475,000 | 6,110 |
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 | $16,239,000 | 6,469 |
Deposits held in domestic offices | $16,239,000 | 6,469 |
Individuals, partnerships, and corporations | $15,418,000 | 6,430 |
U.S. Government | $820,000 | 178 |
States and political subdivisions in the U.S. | $1,000 | 5,938 |
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 | $5,518,000 | 6,302 |
Demand deposits | $5,518,000 | 5,813 |
Nontransaction accounts | $10,721,000 | 6,440 |
Money market deposit accounts (MMDAs) | $2,429,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $1,555,000 | 6,105 |
Total time deposits | $6,737,000 | 6,305 |
Total time and savings deposits | $10,721,000 | 6,483 |
Noninterest-bearing deposits | $4,706,000 | 5,994 |
Interest-bearing deposits | $11,533,000 | 6,470 |
Retail deposits | $16,239,000 | 6,441 |
Estimated insured deposits | $17,408,000 | 6,415 |
IRAs and Keogh plan accounts | $383,000 | 6,208 |
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 | $16,276,000 | 6,538 |
Deposits held in domestic offices | $16,276,000 | 6,537 |
Individuals, partnerships, and corporations | $15,713,000 | 6,490 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $563,000 | 5,672 |
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 | $5,406,000 | 6,359 |
Demand deposits | $4,665,000 | 6,037 |
Nontransaction accounts | $10,870,000 | 6,504 |
Money market deposit accounts (MMDAs) | $1,820,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $2,478,000 | 5,937 |
Total time deposits | $6,573,000 | 6,386 |
Total time and savings deposits | $11,611,000 | 6,537 |
Noninterest-bearing deposits | $4,665,000 | 6,059 |
Interest-bearing deposits | $11,611,000 | 6,536 |
Retail deposits | $16,276,000 | 6,511 |
Estimated insured deposits | $15,340,000 | 6,523 |
IRAs and Keogh plan accounts | $382,000 | 6,279 |
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 | $17,127,000 | 6,604 |
Deposits held in domestic offices | $17,127,000 | 6,603 |
Individuals, partnerships, and corporations | $15,902,000 | 6,562 |
U.S. Government | $837,000 | 169 |
States and political subdivisions in the U.S. | $388,000 | 5,789 |
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 | $4,969,000 | 6,458 |
Demand deposits | $4,969,000 | 6,038 |
Nontransaction accounts | $12,158,000 | 6,539 |
Money market deposit accounts (MMDAs) | $2,685,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $2,496,000 | 5,985 |
Total time deposits | $6,975,000 | 6,429 |
Total time and savings deposits | $12,158,000 | 6,598 |
Noninterest-bearing deposits | $4,969,000 | 6,060 |
Interest-bearing deposits | $12,158,000 | 6,599 |
Retail deposits | $17,127,000 | 6,573 |
Estimated insured deposits | $16,491,000 | 6,574 |
IRAs and Keogh plan accounts | $380,000 | 6,349 |
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 | $19,034,000 | 6,645 |
Deposits held in domestic offices | $19,034,000 | 6,644 |
Individuals, partnerships, and corporations | $17,741,000 | 6,595 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,293,000 | 5,405 |
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 | $6,359,000 | 6,424 |
Demand deposits | $6,359,000 | 5,846 |
Nontransaction accounts | $12,675,000 | 6,596 |
Money market deposit accounts (MMDAs) | $2,566,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $2,819,000 | 5,920 |
Total time deposits | $7,292,000 | 6,495 |
Total time and savings deposits | $12,675,000 | 6,666 |
Noninterest-bearing deposits | $6,358,000 | 5,883 |
Interest-bearing deposits | $12,676,000 | 6,665 |
Retail deposits | $19,034,000 | 6,612 |
Estimated insured deposits | $19,151,000 | 6,589 |
IRAs and Keogh plan accounts | $389,000 | 6,418 |
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 | $17,083,000 | 6,746 |
Deposits held in domestic offices | $17,083,000 | 6,745 |
Individuals, partnerships, and corporations | $15,919,000 | 6,701 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,164,000 | 5,495 |
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 | $5,424,000 | 6,555 |
Demand deposits | $5,424,000 | 6,040 |
Nontransaction accounts | $11,659,000 | 6,702 |
Money market deposit accounts (MMDAs) | $2,853,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $1,396,000 | 6,372 |
Total time deposits | $7,410,000 | 6,573 |
Total time and savings deposits | $11,659,000 | 6,760 |
Noninterest-bearing deposits | $4,683,000 | 6,205 |
Interest-bearing deposits | $12,400,000 | 6,746 |
Retail deposits | $17,083,000 | 6,720 |
Estimated insured deposits | $16,232,000 | 6,724 |
IRAs and Keogh plan accounts | $393,000 | 6,493 |
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 | $17,622,000 | 6,789 |
Deposits held in domestic offices | $17,622,000 | 6,788 |
Individuals, partnerships, and corporations | $16,425,000 | 6,742 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,197,000 | 5,519 |
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 | $5,812,000 | 6,578 |
Demand deposits | $5,283,000 | 6,098 |
Nontransaction accounts | $11,810,000 | 6,747 |
Money market deposit accounts (MMDAs) | $2,615,000 | 5,955 |
Other savings deposits (excluding MMDAs) | $1,301,000 | 6,430 |
Total time deposits | $7,894,000 | 6,601 |
Total time and savings deposits | $12,339,000 | 6,800 |
Noninterest-bearing deposits | $5,283,000 | 6,121 |
Interest-bearing deposits | $12,339,000 | 6,797 |
Retail deposits | $17,366,000 | 6,763 |
Estimated insured deposits | $18,024,000 | 6,737 |
IRAs and Keogh plan accounts | $429,000 | 6,529 |
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 | $19,714,000 | 6,836 |
Deposits held in domestic offices | $19,714,000 | 6,835 |
Individuals, partnerships, and corporations | $18,555,000 | 6,787 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,159,000 | 5,553 |
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 | $7,505,000 | 6,532 |
Demand deposits | $6,709,000 | 5,905 |
Nontransaction accounts | $12,209,000 | 6,811 |
Money market deposit accounts (MMDAs) | $2,349,000 | 6,101 |
Other savings deposits (excluding MMDAs) | $1,753,000 | 6,364 |
Total time deposits | $8,107,000 | 6,661 |
Total time and savings deposits | $13,005,000 | 6,860 |
Noninterest-bearing deposits | $6,709,000 | 5,943 |
Interest-bearing deposits | $13,005,000 | 6,859 |
Retail deposits | $19,423,000 | 6,804 |
Estimated insured deposits | $17,488,000 | 6,832 |
IRAs and Keogh plan accounts | $433,000 | 6,597 |
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 | $18,926,000 | 6,899 |
Deposits held in domestic offices | $18,926,000 | 6,898 |
Individuals, partnerships, and corporations | $17,695,000 | 6,850 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,231,000 | 5,564 |
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 | $7,226,000 | 6,592 |
Demand deposits | $6,588,000 | 5,977 |
Nontransaction accounts | $11,700,000 | 6,881 |
Money market deposit accounts (MMDAs) | $2,433,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $1,391,000 | 6,486 |
Total time deposits | $7,876,000 | 6,741 |
Total time and savings deposits | $12,338,000 | 6,930 |
Noninterest-bearing deposits | $6,588,000 | 6,013 |
Interest-bearing deposits | $12,339,000 | 6,928 |
Retail deposits | $18,635,000 | 6,870 |
Estimated insured deposits | $18,584,000 | 6,866 |
IRAs and Keogh plan accounts | $426,000 | 6,648 |
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 | $15,820,000 | 7,045 |
Deposits held in domestic offices | $15,820,000 | 7,045 |
Individuals, partnerships, and corporations | $14,716,000 | 7,005 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,104,000 | 5,662 |
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 | $4,576,000 | 6,863 |
Demand deposits | $3,978,000 | 6,484 |
Nontransaction accounts | $11,244,000 | 6,993 |
Money market deposit accounts (MMDAs) | $2,620,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $1,186,000 | 6,633 |
Total time deposits | $7,438,000 | 6,879 |
Total time and savings deposits | $11,842,000 | 7,045 |
Noninterest-bearing deposits | $3,978,000 | 6,519 |
Interest-bearing deposits | $11,842,000 | 7,040 |
Retail deposits | $15,529,000 | 7,020 |
Estimated insured deposits | $15,500,000 | 7,014 |
IRAs and Keogh plan accounts | $418,000 | 6,740 |
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 | $16,309,000 | 7,098 |
Deposits held in domestic offices | $16,309,000 | 7,097 |
Individuals, partnerships, and corporations | $15,181,000 | 7,057 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,128,000 | 5,678 |
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 | $4,354,000 | 6,930 |
Demand deposits | $3,729,000 | 6,575 |
Nontransaction accounts | $11,955,000 | 7,034 |
Money market deposit accounts (MMDAs) | $2,486,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $1,184,000 | 6,664 |
Total time deposits | $8,285,000 | 6,879 |
Total time and savings deposits | $12,580,000 | 7,088 |
Noninterest-bearing deposits | $3,729,000 | 6,598 |
Interest-bearing deposits | $12,580,000 | 7,085 |
Retail deposits | $16,018,000 | 7,074 |
Estimated insured deposits | $16,007,000 | 7,066 |
IRAs and Keogh plan accounts | $402,000 | 6,804 |
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 | $18,482,000 | 7,125 |
Deposits held in domestic offices | $18,482,000 | 7,124 |
Individuals, partnerships, and corporations | $17,232,000 | 7,072 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,250,000 | 5,644 |
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 | $5,856,000 | 6,878 |
Demand deposits | $4,906,000 | 6,366 |
Nontransaction accounts | $12,626,000 | 7,074 |
Money market deposit accounts (MMDAs) | $2,868,000 | 6,150 |
Other savings deposits (excluding MMDAs) | $1,229,000 | 6,702 |
Total time deposits | $8,529,000 | 6,942 |
Total time and savings deposits | $13,576,000 | 7,124 |
Noninterest-bearing deposits | $4,915,000 | 6,408 |
Interest-bearing deposits | $13,567,000 | 7,117 |
Retail deposits | $18,191,000 | 7,097 |
Estimated insured deposits | $18,030,000 | 7,098 |
IRAs and Keogh plan accounts | $390,000 | 6,872 |
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 | $18,808,000 | 7,159 |
Deposits held in domestic offices | $18,808,000 | 7,158 |
Individuals, partnerships, and corporations | $17,492,000 | 7,104 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,316,000 | 5,413 |
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 | $5,491,000 | 6,918 |
Demand deposits | $4,812,000 | 6,389 |
Nontransaction accounts | $13,317,000 | 7,082 |
Money market deposit accounts (MMDAs) | $3,415,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $1,337,000 | 6,633 |
Total time deposits | $8,565,000 | 6,973 |
Total time and savings deposits | $13,996,000 | 7,147 |
Noninterest-bearing deposits | $4,812,000 | 6,439 |
Interest-bearing deposits | $13,996,000 | 7,147 |
Retail deposits | $18,517,000 | 7,119 |
Estimated insured deposits | $18,126,000 | 7,122 |
IRAs and Keogh plan accounts | $388,000 | 6,899 |
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 | $16,493,000 | 7,266 |
Deposits held in domestic offices | $16,493,000 | 7,265 |
Individuals, partnerships, and corporations | $15,230,000 | 7,219 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,263,000 | 5,430 |
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 | $3,783,000 | 7,122 |
Demand deposits | $3,173,000 | 6,760 |
Nontransaction accounts | $12,710,000 | 7,172 |
Money market deposit accounts (MMDAs) | $3,122,000 | 6,138 |
Other savings deposits (excluding MMDAs) | $969,000 | 6,822 |
Total time deposits | $8,619,000 | 7,060 |
Total time and savings deposits | $13,320,000 | 7,244 |
Noninterest-bearing deposits | $3,173,000 | 6,793 |
Interest-bearing deposits | $13,320,000 | 7,235 |
Retail deposits | $16,202,000 | 7,231 |
Estimated insured deposits | $16,037,000 | 7,241 |
IRAs and Keogh plan accounts | $148,000 | 7,051 |
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 | $16,696,000 | 7,326 |
Deposits held in domestic offices | $16,696,000 | 7,326 |
Individuals, partnerships, and corporations | $15,380,000 | 7,286 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,316,000 | 5,434 |
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 | $3,541,000 | 7,208 |
Demand deposits | $2,848,000 | 6,886 |
Nontransaction accounts | $13,155,000 | 7,235 |
Money market deposit accounts (MMDAs) | $3,163,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $1,085,000 | 6,825 |
Total time deposits | $8,907,000 | 7,119 |
Total time and savings deposits | $13,848,000 | 7,297 |
Noninterest-bearing deposits | $2,848,000 | 6,923 |
Interest-bearing deposits | $13,849,000 | 7,277 |
Retail deposits | $16,405,000 | 7,296 |
Estimated insured deposits | $16,296,000 | 7,301 |
IRAs and Keogh plan accounts | $147,000 | 7,115 |
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 | $15,737,000 | 7,410 |
Deposits held in domestic offices | $15,737,000 | 7,410 |
Individuals, partnerships, and corporations | $14,560,000 | 7,368 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,177,000 | 5,533 |
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 | $3,686,000 | 7,255 |
Demand deposits | $3,177,000 | 6,848 |
Nontransaction accounts | $12,051,000 | 7,325 |
Money market deposit accounts (MMDAs) | $2,953,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $1,107,000 | 6,848 |
Total time deposits | $7,991,000 | 7,243 |
Total time and savings deposits | $12,560,000 | 7,394 |
Noninterest-bearing deposits | $3,177,000 | 6,889 |
Interest-bearing deposits | $12,560,000 | 7,388 |
Retail deposits | $15,446,000 | 7,378 |
Estimated insured deposits | $15,357,000 | 7,392 |
IRAs and Keogh plan accounts | $141,000 | 7,174 |
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 | $15,400,000 | 7,482 |
Deposits held in domestic offices | $15,400,000 | 7,482 |
Individuals, partnerships, and corporations | $14,081,000 | 7,439 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,319,000 | 5,507 |
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 | $4,777,000 | 7,200 |
Demand deposits | $4,119,000 | 6,632 |
Nontransaction accounts | $10,623,000 | 7,440 |
Money market deposit accounts (MMDAs) | $2,343,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $1,627,000 | 6,620 |
Total time deposits | $6,653,000 | 7,399 |
Total time and savings deposits | $11,281,000 | 7,484 |
Noninterest-bearing deposits | $4,119,000 | 6,679 |
Interest-bearing deposits | $11,281,000 | 7,479 |
Retail deposits | $15,109,000 | 7,445 |
Estimated insured deposits | $15,394,000 | 7,444 |
IRAs and Keogh plan accounts | $140,000 | 7,242 |
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 | $13,296,000 | 7,614 |
Deposits held in domestic offices | $13,296,000 | 7,614 |
Individuals, partnerships, and corporations | $12,082,000 | 7,576 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,214,000 | 5,636 |
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 | $3,169,000 | 7,447 |
Demand deposits | $2,703,000 | 7,046 |
Nontransaction accounts | $10,127,000 | 7,559 |
Money market deposit accounts (MMDAs) | $2,220,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $1,559,000 | 6,697 |
Total time deposits | $6,348,000 | 7,512 |
Total time and savings deposits | $10,593,000 | 7,597 |
Noninterest-bearing deposits | $2,703,000 | 7,088 |
Interest-bearing deposits | $10,593,000 | 7,591 |
Retail deposits | $13,005,000 | 7,581 |
Estimated insured deposits | $13,235,000 | 7,582 |
IRAs and Keogh plan accounts | $150,000 | 7,328 |
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 | $12,266,000 | 7,709 |
Deposits held in domestic offices | $12,266,000 | 7,709 |
Individuals, partnerships, and corporations | $11,025,000 | 7,668 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,241,000 | 5,681 |
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 | $2,966,000 | 7,531 |
Demand deposits | $2,480,000 | 7,141 |
Nontransaction accounts | $9,300,000 | 7,643 |
Money market deposit accounts (MMDAs) | $2,122,000 | 6,651 |
Other savings deposits (excluding MMDAs) | $1,491,000 | 6,771 |
Total time deposits | $5,687,000 | 7,602 |
Total time and savings deposits | $9,786,000 | 7,684 |
Noninterest-bearing deposits | $2,480,000 | 7,182 |
Interest-bearing deposits | $9,786,000 | 7,678 |
Retail deposits | $12,266,000 | 7,666 |
Estimated insured deposits | $12,303,000 | 7,673 |
IRAs and Keogh plan accounts | $149,000 | 7,395 |
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 | $12,243,000 | 7,807 |
Deposits held in domestic offices | $12,243,000 | 7,806 |
Individuals, partnerships, and corporations | $11,030,000 | 7,770 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,213,000 | 5,742 |
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 | $3,608,000 | 7,551 |
Demand deposits | $3,039,000 | 7,063 |
Nontransaction accounts | $8,635,000 | 7,765 |
Money market deposit accounts (MMDAs) | $1,998,000 | 6,774 |
Other savings deposits (excluding MMDAs) | $1,386,000 | 6,909 |
Total time deposits | $5,251,000 | 7,722 |
Total time and savings deposits | $9,204,000 | 7,800 |
Noninterest-bearing deposits | $3,039,000 | 7,105 |
Interest-bearing deposits | $9,204,000 | 7,790 |
Retail deposits | $12,243,000 | 7,761 |
Estimated insured deposits | $12,159,000 | 7,774 |
IRAs and Keogh plan accounts | $149,000 | 7,488 |
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 | $12,287,000 | 7,871 |
Deposits held in domestic offices | $12,287,000 | 7,870 |
Individuals, partnerships, and corporations | $10,959,000 | 7,838 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,328,000 | 5,715 |
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 | $4,055,000 | 7,561 |
Demand deposits | $3,484,000 | 7,030 |
Nontransaction accounts | $8,232,000 | 7,842 |
Money market deposit accounts (MMDAs) | $2,029,000 | 6,790 |
Other savings deposits (excluding MMDAs) | $1,354,000 | 6,933 |
Total time deposits | $4,849,000 | 7,805 |
Total time and savings deposits | $8,803,000 | 7,872 |
Noninterest-bearing deposits | $3,484,000 | 7,074 |
Interest-bearing deposits | $8,803,000 | 7,862 |
Retail deposits | $11,205,000 | 7,824 |
Estimated insured deposits | $12,288,000 | 7,839 |
IRAs and Keogh plan accounts | $143,000 | 7,542 |
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 | $12,143,000 | 7,949 |
Deposits held in domestic offices | $12,143,000 | 7,948 |
Individuals, partnerships, and corporations | $10,923,000 | 7,908 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,220,000 | 5,780 |
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 | $4,055,000 | 7,588 |
Demand deposits | $3,218,000 | 7,072 |
Nontransaction accounts | $8,088,000 | 7,923 |
Money market deposit accounts (MMDAs) | $2,126,000 | 6,793 |
Other savings deposits (excluding MMDAs) | $1,393,000 | 6,943 |
Total time deposits | $4,569,000 | 7,893 |
Total time and savings deposits | $8,925,000 | 7,942 |
Noninterest-bearing deposits | $3,218,000 | 7,123 |
Interest-bearing deposits | $8,925,000 | 7,926 |
Retail deposits | $11,163,000 | 7,891 |
Estimated insured deposits | $11,589,000 | 7,925 |
IRAs and Keogh plan accounts | $143,000 | 7,605 |
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 | $10,668,000 | 8,065 |
Deposits held in domestic offices | $10,668,000 | 8,064 |
Individuals, partnerships, and corporations | $9,445,000 | 8,030 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,223,000 | 5,844 |
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 | $3,480,000 | 7,748 |
Demand deposits | $2,953,000 | 7,226 |
Nontransaction accounts | $7,188,000 | 8,040 |
Money market deposit accounts (MMDAs) | $2,140,000 | 6,828 |
Other savings deposits (excluding MMDAs) | $1,371,000 | 6,999 |
Total time deposits | $3,677,000 | 8,010 |
Total time and savings deposits | $7,715,000 | 8,059 |
Noninterest-bearing deposits | $2,953,000 | 7,279 |
Interest-bearing deposits | $7,715,000 | 8,049 |
Retail deposits | $10,224,000 | 8,013 |
Estimated insured deposits | $9,663,000 | 8,016 |
IRAs and Keogh plan accounts | $142,000 | 7,671 |
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 | $11,253,000 | 8,103 |
Deposits held in domestic offices | $11,253,000 | 8,103 |
Individuals, partnerships, and corporations | $10,041,000 | 8,069 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,212,000 | 5,865 |
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 | $3,731,000 | 7,748 |
Demand deposits | $3,167,000 | 7,189 |
Nontransaction accounts | $7,522,000 | 8,079 |
Money market deposit accounts (MMDAs) | $2,493,000 | 6,711 |
Other savings deposits (excluding MMDAs) | $1,400,000 | 6,991 |
Total time deposits | $3,629,000 | 8,061 |
Total time and savings deposits | $8,086,000 | 8,093 |
Noninterest-bearing deposits | $3,167,000 | 7,231 |
Interest-bearing deposits | $8,087,000 | 8,082 |
Retail deposits | $10,810,000 | 8,046 |
Estimated insured deposits | $9,794,000 | 8,052 |
IRAs and Keogh plan accounts | $141,000 | 7,710 |
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 | $11,539,000 | 8,138 |
Deposits held in domestic offices | $11,539,000 | 8,138 |
Individuals, partnerships, and corporations | $10,245,000 | 8,104 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,294,000 | 5,852 |
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 | $4,282,000 | 7,686 |
Demand deposits | $3,773,000 | 7,008 |
Nontransaction accounts | $7,257,000 | 8,127 |
Money market deposit accounts (MMDAs) | $2,360,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $1,411,000 | 6,957 |
Total time deposits | $3,486,000 | 8,114 |
Total time and savings deposits | $7,766,000 | 8,144 |
Noninterest-bearing deposits | $3,773,000 | 7,062 |
Interest-bearing deposits | $7,766,000 | 8,136 |
Retail deposits | $11,098,000 | 8,077 |
Estimated insured deposits | $9,922,000 | 8,090 |
IRAs and Keogh plan accounts | $140,000 | 7,731 |
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 | $9,293,000 | 8,247 |
Deposits held in domestic offices | $9,293,000 | 8,246 |
Individuals, partnerships, and corporations | $7,989,000 | 8,224 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,304,000 | 5,801 |
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 | $2,922,000 | 7,957 |
Demand deposits | $2,335,000 | 7,567 |
Nontransaction accounts | $6,371,000 | 8,222 |
Money market deposit accounts (MMDAs) | $1,844,000 | 7,028 |
Other savings deposits (excluding MMDAs) | $1,289,000 | 7,109 |
Total time deposits | $3,238,000 | 8,182 |
Total time and savings deposits | $6,958,000 | 8,231 |
Noninterest-bearing deposits | $2,342,000 | 7,612 |
Interest-bearing deposits | $6,951,000 | 8,224 |
Retail deposits | $8,854,000 | 8,203 |
Estimated insured deposits | $8,677,000 | 8,186 |
IRAs and Keogh plan accounts | $145,000 | 7,767 |
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 | $8,935,000 | 8,316 |
Deposits held in domestic offices | $8,935,000 | 8,314 |
Individuals, partnerships, and corporations | $7,781,000 | 8,287 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,154,000 | 5,897 |
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 | $2,628,000 | 8,056 |
Demand deposits | $2,086,000 | 7,712 |
Nontransaction accounts | $6,307,000 | 8,284 |
Money market deposit accounts (MMDAs) | $1,786,000 | 7,089 |
Other savings deposits (excluding MMDAs) | $1,273,000 | 7,189 |
Total time deposits | $3,248,000 | 8,235 |
Total time and savings deposits | $6,849,000 | 8,296 |
Noninterest-bearing deposits | $2,094,000 | 7,752 |
Interest-bearing deposits | $6,841,000 | 8,288 |
Retail deposits | $8,497,000 | 8,265 |
Estimated insured deposits | $8,541,000 | 8,234 |
IRAs and Keogh plan accounts | $143,000 | 7,778 |
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 | $9,895,000 | 8,301 |
Deposits held in domestic offices | $9,895,000 | 8,300 |
Individuals, partnerships, and corporations | $8,739,000 | 8,275 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,156,000 | 5,913 |
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 | $2,882,000 | 8,026 |
Demand deposits | $2,324,000 | 7,642 |
Nontransaction accounts | $7,013,000 | 8,273 |
Money market deposit accounts (MMDAs) | $2,317,000 | 6,822 |
Other savings deposits (excluding MMDAs) | $1,488,000 | 7,041 |
Total time deposits | $3,208,000 | 8,256 |
Total time and savings deposits | $7,571,000 | 8,285 |
Noninterest-bearing deposits | $2,329,000 | 7,681 |
Interest-bearing deposits | $7,566,000 | 8,280 |
Retail deposits | $9,462,000 | 8,247 |
Estimated insured deposits | $9,205,000 | 8,233 |
IRAs and Keogh plan accounts | $142,000 | 7,806 |
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 | $10,541,000 | 8,304 |
Deposits held in domestic offices | $10,541,000 | 8,303 |
Individuals, partnerships, and corporations | $9,317,000 | 8,285 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,224,000 | 5,884 |
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 | $3,761,000 | 7,927 |
Demand deposits | $3,179,000 | 7,346 |
Nontransaction accounts | $6,780,000 | 8,303 |
Money market deposit accounts (MMDAs) | $2,169,000 | 6,872 |
Other savings deposits (excluding MMDAs) | $1,475,000 | 7,044 |
Total time deposits | $3,136,000 | 8,286 |
Total time and savings deposits | $7,362,000 | 8,314 |
Noninterest-bearing deposits | $3,182,000 | 7,402 |
Interest-bearing deposits | $7,360,000 | 8,309 |
Retail deposits | $10,111,000 | 8,242 |
Estimated insured deposits | $9,442,000 | 8,238 |
IRAs and Keogh plan accounts | $147,000 | 7,831 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $9,606,000 | 8,363 |
Deposits held in domestic offices | $9,606,000 | 8,362 |
Individuals, partnerships, and corporations | $8,521,000 | 8,336 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,085,000 | 5,931 |
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 | $2,569,000 | 8,107 |
Demand deposits | $2,181,000 | 7,685 |
Nontransaction accounts | $7,037,000 | 8,324 |
Money market deposit accounts (MMDAs) | $2,543,000 | 6,701 |
Other savings deposits (excluding MMDAs) | $1,497,000 | 7,102 |
Total time deposits | $2,997,000 | 8,321 |
Total time and savings deposits | $7,425,000 | 8,345 |
Noninterest-bearing deposits | $2,189,000 | 7,733 |
Interest-bearing deposits | $7,417,000 | 8,335 |
Retail deposits | $9,278,000 | 8,301 |
Estimated insured deposits | $8,699,000 | 8,297 |
IRAs and Keogh plan accounts | $154,000 | 7,867 |
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 | $9,562,000 | 8,417 |
Deposits held in domestic offices | $9,562,000 | 8,416 |
Individuals, partnerships, and corporations | $8,378,000 | 8,399 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,184,000 | 5,923 |
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 | $2,523,000 | 8,184 |
Demand deposits | $2,036,000 | 7,791 |
Nontransaction accounts | $7,039,000 | 8,370 |
Money market deposit accounts (MMDAs) | $2,572,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $1,278,000 | 7,340 |
Total time deposits | $3,189,000 | 8,361 |
Total time and savings deposits | $7,526,000 | 8,390 |
Noninterest-bearing deposits | $2,044,000 | 7,838 |
Interest-bearing deposits | $7,518,000 | 8,381 |
Retail deposits | $9,140,000 | 8,363 |
Estimated insured deposits | $9,071,000 | 8,336 |
IRAs and Keogh plan accounts | $154,000 | 7,934 |
Brokered deposits | $99,000 | 3,257 |
Fully insured brokered deposits | $99,000 | 3,024 |
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 | $10,416,000 | 8,440 |
Deposits held in domestic offices | $10,416,000 | 8,438 |
Individuals, partnerships, and corporations | $9,258,000 | 8,406 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,158,000 | 5,993 |
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 | $2,554,000 | 8,212 |
Demand deposits | $2,030,000 | 7,836 |
Nontransaction accounts | $7,862,000 | 8,373 |
Money market deposit accounts (MMDAs) | $2,366,000 | 6,820 |
Other savings deposits (excluding MMDAs) | $1,293,000 | 7,397 |
Total time deposits | $4,203,000 | 8,338 |
Total time and savings deposits | $8,386,000 | 8,415 |
Noninterest-bearing deposits | $2,045,000 | 7,876 |
Interest-bearing deposits | $8,371,000 | 8,405 |
Retail deposits | $9,894,000 | 8,372 |
Estimated insured deposits | $10,004,000 | 8,330 |
IRAs and Keogh plan accounts | $152,000 | 7,966 |
Brokered deposits | $1,189,000 | 2,831 |
Fully insured brokered deposits | $1,189,000 | 2,603 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $12,438,000 | 8,387 |
Deposits held in domestic offices | $12,438,000 | 8,385 |
Individuals, partnerships, and corporations | $10,464,000 | 8,380 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,974,000 | 5,467 |
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 | $3,706,000 | 8,071 |
Demand deposits | $2,963,000 | 7,525 |
Nontransaction accounts | $8,732,000 | 8,348 |
Money market deposit accounts (MMDAs) | $2,300,000 | 6,847 |
Other savings deposits (excluding MMDAs) | $1,346,000 | 7,384 |
Total time deposits | $5,085,000 | 8,312 |
Total time and savings deposits | $9,475,000 | 8,387 |
Noninterest-bearing deposits | $3,133,000 | 7,504 |
Interest-bearing deposits | $9,305,000 | 8,384 |
Retail deposits | $11,170,000 | 8,319 |
Estimated insured deposits | $10,599,000 | 8,322 |
IRAs and Keogh plan accounts | $151,000 | 8,001 |
Brokered deposits | $1,363,000 | 2,786 |
Fully insured brokered deposits | $1,363,000 | 2,508 |
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 | $10,851,000 | 8,491 |
Deposits held in domestic offices | $10,851,000 | 8,489 |
Individuals, partnerships, and corporations | $8,964,000 | 8,499 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,887,000 | 5,500 |
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 | $2,307,000 | 8,327 |
Demand deposits | $1,871,000 | 7,941 |
Nontransaction accounts | $8,544,000 | 8,406 |
Money market deposit accounts (MMDAs) | $2,360,000 | 6,842 |
Other savings deposits (excluding MMDAs) | $1,313,000 | 7,492 |
Total time deposits | $4,871,000 | 8,366 |
Total time and savings deposits | $8,980,000 | 8,462 |
Noninterest-bearing deposits | $1,881,000 | 7,979 |
Interest-bearing deposits | $8,970,000 | 8,449 |
Retail deposits | $9,583,000 | 8,438 |
Estimated insured deposits | $9,697,000 | 8,407 |
IRAs and Keogh plan accounts | $155,000 | 8,021 |
Brokered deposits | $1,363,000 | 2,778 |
Fully insured brokered deposits | $1,363,000 | 2,480 |
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 | $10,971,000 | 8,528 |
Deposits held in domestic offices | $10,971,000 | 8,526 |
Individuals, partnerships, and corporations | $9,202,000 | 8,518 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,769,000 | 5,596 |
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 | $2,003,000 | 8,419 |
Demand deposits | $1,641,000 | 8,084 |
Nontransaction accounts | $8,968,000 | 8,415 |
Money market deposit accounts (MMDAs) | $2,500,000 | 6,790 |
Other savings deposits (excluding MMDAs) | $1,358,000 | 7,541 |
Total time deposits | $5,112,000 | 8,366 |
Total time and savings deposits | $9,330,000 | 8,478 |
Noninterest-bearing deposits | $1,646,000 | 8,116 |
Interest-bearing deposits | $9,326,000 | 8,468 |
Retail deposits | $9,706,000 | 8,476 |
Estimated insured deposits | $9,883,000 | 8,436 |
IRAs and Keogh plan accounts | $155,000 | 8,073 |
Brokered deposits | $1,487,000 | 2,606 |
Fully insured brokered deposits | $1,487,000 | 2,314 |
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 | $11,256,000 | 8,526 |
Deposits held in domestic offices | $11,256,000 | 8,524 |
Individuals, partnerships, and corporations | $9,524,000 | 8,510 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,732,000 | 5,671 |
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 | $2,627,000 | 8,367 |
Demand deposits | $2,028,000 | 7,978 |
Nontransaction accounts | $8,629,000 | 8,430 |
Money market deposit accounts (MMDAs) | $2,283,000 | 6,940 |
Other savings deposits (excluding MMDAs) | $1,397,000 | 7,601 |
Total time deposits | $4,949,000 | 8,389 |
Total time and savings deposits | $9,228,000 | 8,492 |
Noninterest-bearing deposits | $2,028,000 | 8,007 |
Interest-bearing deposits | $9,229,000 | 8,485 |
Retail deposits | $9,991,000 | 8,482 |
Estimated insured deposits | $10,286,000 | 8,422 |
IRAs and Keogh plan accounts | $154,000 | 8,099 |
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 | $12,111,000 | 8,533 |
Deposits held in domestic offices | $12,111,000 | 8,531 |
Individuals, partnerships, and corporations | $10,319,000 | 8,526 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,792,000 | 5,667 |
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 | $3,504,000 | 8,294 |
Demand deposits | $2,800,000 | 7,747 |
Nontransaction accounts | $8,607,000 | 8,463 |
Money market deposit accounts (MMDAs) | $2,227,000 | 6,990 |
Other savings deposits (excluding MMDAs) | $1,502,000 | 7,551 |
Total time deposits | $4,878,000 | 8,426 |
Total time and savings deposits | $9,311,000 | 8,523 |
Noninterest-bearing deposits | $2,800,000 | 7,793 |
Interest-bearing deposits | $9,311,000 | 8,514 |
Retail deposits | $10,850,000 | 8,477 |
Estimated insured deposits | $10,335,000 | 8,470 |
IRAs and Keogh plan accounts | $153,000 | 8,143 |
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 | $12,076,000 | 8,568 |
Deposits held in domestic offices | $12,076,000 | 8,565 |
Individuals, partnerships, and corporations | $11,085,000 | 8,521 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $991,000 | 6,280 |
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 | $2,990,000 | 8,384 |
Demand deposits | $2,474,000 | 7,839 |
Nontransaction accounts | $9,086,000 | 8,475 |
Money market deposit accounts (MMDAs) | $2,881,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $1,507,000 | 7,617 |
Total time deposits | $4,697,000 | 8,465 |
Total time and savings deposits | $9,602,000 | 8,535 |
Noninterest-bearing deposits | $2,474,000 | 7,879 |
Interest-bearing deposits | $9,602,000 | 8,527 |
Retail deposits | $10,815,000 | 8,517 |
Estimated insured deposits | $9,767,000 | 8,537 |
IRAs and Keogh plan accounts | $156,000 | 8,181 |
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 | $10,611,000 | 8,623 |
Deposits held in domestic offices | $10,611,000 | 8,621 |
Individuals, partnerships, and corporations | $9,636,000 | 8,582 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $975,000 | 6,294 |
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 | $2,934,000 | 8,413 |
Demand deposits | $2,406,000 | 7,861 |
Nontransaction accounts | $7,677,000 | 8,567 |
Money market deposit accounts (MMDAs) | $2,459,000 | 6,913 |
Other savings deposits (excluding MMDAs) | $1,360,000 | 7,759 |
Total time deposits | $3,858,000 | 8,531 |
Total time and savings deposits | $8,205,000 | 8,605 |
Noninterest-bearing deposits | $2,406,000 | 7,891 |
Interest-bearing deposits | $8,205,000 | 8,604 |
Retail deposits | $10,184,000 | 8,562 |
Estimated insured deposits | $9,624,000 | 8,552 |
IRAs and Keogh plan accounts | $156,000 | 8,202 |
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 | $10,855,000 | 8,688 |
Deposits held in domestic offices | $10,855,000 | 8,685 |
Individuals, partnerships, and corporations | $9,859,000 | 8,646 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $996,000 | 6,342 |
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 | $3,033,000 | 8,470 |
Demand deposits | $2,487,000 | 7,886 |
Nontransaction accounts | $7,822,000 | 8,629 |
Money market deposit accounts (MMDAs) | $2,501,000 | 6,985 |
Other savings deposits (excluding MMDAs) | $1,323,000 | 7,881 |
Total time deposits | $3,998,000 | 8,595 |
Total time and savings deposits | $8,368,000 | 8,666 |
Noninterest-bearing deposits | $2,487,000 | 7,915 |
Interest-bearing deposits | $8,369,000 | 8,666 |
Retail deposits | $10,329,000 | 8,628 |
Estimated insured deposits | $9,848,000 | 8,630 |
IRAs and Keogh plan accounts | $155,000 | 8,281 |
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 | $9,828,000 | 8,760 |
Deposits held in domestic offices | $9,828,000 | 8,758 |
Individuals, partnerships, and corporations | $8,756,000 | 8,733 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,072,000 | 6,279 |
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 | $3,322,000 | 8,479 |
Demand deposits | $2,581,000 | 7,940 |
Nontransaction accounts | $6,506,000 | 8,734 |
Money market deposit accounts (MMDAs) | $2,517,000 | 6,985 |
Other savings deposits (excluding MMDAs) | $1,369,000 | 7,858 |
Total time deposits | $2,620,000 | 8,730 |
Total time and savings deposits | $7,247,000 | 8,749 |
Noninterest-bearing deposits | $2,581,000 | 7,966 |
Interest-bearing deposits | $7,247,000 | 8,751 |
Retail deposits | $9,304,000 | 8,714 |
Estimated insured deposits | $9,083,000 | 8,710 |
IRAs and Keogh plan accounts | $159,000 | 8,308 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $10,293,000 | 8,794 |
Deposits held in domestic offices | $10,293,000 | 8,792 |
Individuals, partnerships, and corporations | $9,337,000 | 8,756 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $956,000 | 6,367 |
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 | $2,708,000 | 8,596 |
Demand deposits | $2,044,000 | 8,111 |
Nontransaction accounts | $7,585,000 | 8,722 |
Money market deposit accounts (MMDAs) | $3,055,000 | 6,753 |
Other savings deposits (excluding MMDAs) | $1,306,000 | 7,945 |
Total time deposits | $3,224,000 | 8,740 |
Total time and savings deposits | $8,249,000 | 8,758 |
Noninterest-bearing deposits | $2,044,000 | 8,135 |
Interest-bearing deposits | $8,249,000 | 8,761 |
Retail deposits | $9,170,000 | 8,761 |
Estimated insured deposits | $7,621,000 | 8,805 |
IRAs and Keogh plan accounts | $188,000 | 8,310 |
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 | $9,742,000 | 8,866 |
Deposits held in domestic offices | $9,742,000 | 8,865 |
Individuals, partnerships, and corporations | $8,713,000 | 8,830 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,029,000 | 6,352 |
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 | $2,854,000 | 8,625 |
Demand deposits | $2,113,000 | 8,109 |
Nontransaction accounts | $6,888,000 | 8,815 |
Money market deposit accounts (MMDAs) | $2,810,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $1,359,000 | 7,968 |
Total time deposits | $2,719,000 | 8,825 |
Total time and savings deposits | $7,629,000 | 8,840 |
Noninterest-bearing deposits | $2,113,000 | 8,137 |
Interest-bearing deposits | $7,629,000 | 8,841 |
Retail deposits | $9,220,000 | 8,815 |
Estimated insured deposits | $7,932,000 | 8,844 |
IRAs and Keogh plan accounts | $188,000 | 8,420 |
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 | $9,310,000 | 8,913 |
Deposits held in domestic offices | $9,310,000 | 8,911 |
Individuals, partnerships, and corporations | $8,275,000 | 8,881 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,035,000 | 6,354 |
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 | $2,704,000 | 8,679 |
Demand deposits | $2,028,000 | 8,187 |
Nontransaction accounts | $6,606,000 | 8,871 |
Money market deposit accounts (MMDAs) | $1,440,000 | 7,678 |
Other savings deposits (excluding MMDAs) | $2,191,000 | 7,375 |
Total time deposits | $2,975,000 | 8,846 |
Total time and savings deposits | $7,282,000 | 8,883 |
Noninterest-bearing deposits | $2,028,000 | 8,211 |
Interest-bearing deposits | $7,282,000 | 8,888 |
Retail deposits | $8,789,000 | 8,867 |
Estimated insured deposits | $7,629,000 | 8,894 |
IRAs and Keogh plan accounts | $187,000 | 8,437 |
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 | $10,935,000 | 8,927 |
Deposits held in domestic offices | $10,935,000 | 8,925 |
Individuals, partnerships, and corporations | $9,823,000 | 8,845 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,112,000 | 6,352 |
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 | $3,599,000 | 7,810 |
Demand deposits | $2,920,000 | 7,246 |
Nontransaction accounts | $7,336,000 | 7,999 |
Money market deposit accounts (MMDAs) | $2,987,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $1,384,000 | 7,187 |
Total time deposits | $2,965,000 | 8,024 |
Total time and savings deposits | $8,015,000 | 8,871 |
Noninterest-bearing deposits | $2,920,000 | 7,757 |
Interest-bearing deposits | $8,015,000 | 8,912 |
Retail deposits | $10,416,000 | 8,842 |
Estimated insured deposits | $8,411,000 | 8,922 |
IRAs and Keogh plan accounts | $189,000 | 8,501 |
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 | $9,432,000 | 9,030 |
Deposits held in domestic offices | $9,432,000 | 9,029 |
Individuals, partnerships, and corporations | $8,331,000 | 8,952 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,101,000 | 6,338 |
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 | $3,050,000 | 7,937 |
Demand deposits | $2,475,000 | 7,415 |
Nontransaction accounts | $6,382,000 | 8,094 |
Money market deposit accounts (MMDAs) | $1,613,000 | 6,907 |
Other savings deposits (excluding MMDAs) | $1,473,000 | 7,146 |
Total time deposits | $3,296,000 | 8,064 |
Total time and savings deposits | $6,957,000 | 8,978 |
Noninterest-bearing deposits | $2,475,000 | 7,955 |
Interest-bearing deposits | $6,957,000 | 9,016 |
Retail deposits | $8,776,000 | 8,987 |
Estimated insured deposits | $8,800,000 | 8,975 |
IRAs and Keogh plan accounts | $192,000 | 8,575 |
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 | $9,242,000 | 9,069 |
Deposits held in domestic offices | $9,242,000 | 9,068 |
Individuals, partnerships, and corporations | $8,264,000 | 8,989 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $978,000 | 6,473 |
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 | $2,389,000 | 8,044 |
Demand deposits | $1,779,000 | 7,733 |
Nontransaction accounts | $6,853,000 | 8,108 |
Money market deposit accounts (MMDAs) | $2,026,000 | 6,653 |
Other savings deposits (excluding MMDAs) | $1,486,000 | 7,145 |
Total time deposits | $3,340,000 | 8,089 |
Total time and savings deposits | $7,463,000 | 9,001 |
Noninterest-bearing deposits | $1,779,000 | 8,327 |
Interest-bearing deposits | $7,463,000 | 9,040 |
Retail deposits | $8,590,000 | 9,028 |
Estimated insured deposits | $8,633,000 | 9,019 |
IRAs and Keogh plan accounts | $193,000 | 8,616 |
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 | $9,125,000 | 9,107 |
Deposits held in domestic offices | $9,125,000 | 9,106 |
Individuals, partnerships, and corporations | $8,169,000 | 9,022 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $956,000 | 6,535 |
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 | $2,385,000 | 8,088 |
Demand deposits | $1,779,000 | 7,755 |
Nontransaction accounts | $6,740,000 | 8,139 |
Money market deposit accounts (MMDAs) | $1,924,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $1,483,000 | 7,136 |
Total time deposits | $3,333,000 | 8,123 |
Total time and savings deposits | $7,346,000 | 9,026 |
Noninterest-bearing deposits | $1,779,000 | 8,342 |
Interest-bearing deposits | $7,346,000 | 9,072 |
Retail deposits | $8,373,000 | 9,067 |
Estimated insured deposits | $8,323,000 | 9,060 |
IRAs and Keogh plan accounts | $197,000 | 8,641 |
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 | $10,338,000 | 9,109 |
Deposits held in domestic offices | $10,338,000 | 9,109 |
Individuals, partnerships, and corporations | $8,462,000 | 9,052 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,876,000 | 5,731 |
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 | $3,732,000 | 7,844 |
Demand deposits | $3,107,000 | 7,139 |
Nontransaction accounts | $6,606,000 | 8,163 |
Money market deposit accounts (MMDAs) | $1,939,000 | 6,688 |
Other savings deposits (excluding MMDAs) | $1,277,000 | 7,256 |
Total time deposits | $3,390,000 | 8,153 |
Total time and savings deposits | $7,231,000 | 9,064 |
Noninterest-bearing deposits | $3,107,000 | 7,654 |
Interest-bearing deposits | $7,231,000 | 9,117 |
Retail deposits | $9,590,000 | 9,053 |
Estimated insured deposits | $9,230,000 | 9,063 |
IRAs and Keogh plan accounts | $196,000 | 8,681 |
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 | $8,961,000 | 9,370 |
Deposits held in domestic offices | $8,961,000 | 9,369 |
Individuals, partnerships, and corporations | $8,141,000 | 9,281 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $820,000 | 6,736 |
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 | $3,132,000 | 8,124 |
Demand deposits | $2,307,000 | 7,649 |
Nontransaction accounts | $5,829,000 | 8,377 |
Money market deposit accounts (MMDAs) | $1,124,000 | 7,256 |
Other savings deposits (excluding MMDAs) | $1,069,000 | 7,458 |
Total time deposits | $3,636,000 | 8,333 |
Total time and savings deposits | $6,654,000 | 9,298 |
Noninterest-bearing deposits | $2,307,000 | 8,189 |
Interest-bearing deposits | $6,654,000 | 9,357 |
Retail deposits | $7,925,000 | 9,337 |
Estimated insured deposits | $8,244,000 | 9,319 |
IRAs and Keogh plan accounts | $201,000 | 8,892 |
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 | $8,113,000 | 9,646 |
Deposits held in domestic offices | $8,113,000 | 9,645 |
Individuals, partnerships, and corporations | $7,354,000 | 9,533 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $759,000 | 6,910 |
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 | $2,429,000 | 8,423 |
Demand deposits | $1,804,000 | 8,052 |
Nontransaction accounts | $5,684,000 | 8,582 |
Money market deposit accounts (MMDAs) | $685,000 | 7,735 |
Other savings deposits (excluding MMDAs) | $1,060,000 | 7,561 |
Total time deposits | $3,939,000 | 8,503 |
Total time and savings deposits | $6,309,000 | 9,534 |
Noninterest-bearing deposits | $1,804,000 | 8,597 |
Interest-bearing deposits | $6,309,000 | 9,621 |
Retail deposits | $7,091,000 | 9,607 |
Estimated insured deposits | $7,781,000 | 9,576 |
IRAs and Keogh plan accounts | $214,000 | 9,098 |
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 | $7,885,000 | 9,965 |
Deposits held in domestic offices | $7,885,000 | 9,965 |
Individuals, partnerships, and corporations | $7,169,000 | 9,866 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $714,000 | 7,150 |
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 | $2,311,000 | 8,715 |
Demand deposits | $1,645,000 | 8,365 |
Nontransaction accounts | $5,574,000 | 8,860 |
Money market deposit accounts (MMDAs) | $852,000 | 7,824 |
Other savings deposits (excluding MMDAs) | $1,280,000 | 7,680 |
Total time deposits | $3,442,000 | 8,803 |
Total time and savings deposits | $6,240,000 | 9,864 |
Noninterest-bearing deposits | $1,645,000 | 8,948 |
Interest-bearing deposits | $6,240,000 | 9,936 |
Retail deposits | $7,170,000 | 9,921 |
Estimated insured deposits | $7,695,000 | 9,890 |
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 | $7,577,000 | 10,227 |
Deposits held in domestic offices | $7,577,000 | 10,227 |
Individuals, partnerships, and corporations | $6,903,000 | 10,126 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $672,000 | 7,358 |
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 | $2,251,000 | 8,923 |
Demand deposits | $1,626,000 | 8,581 |
Nontransaction accounts | $5,326,000 | 9,056 |
Money market deposit accounts (MMDAs) | $845,000 | 7,931 |
Other savings deposits (excluding MMDAs) | $1,067,000 | 8,119 |
Total time deposits | $3,414,000 | 9,001 |
Total time and savings deposits | $5,951,000 | 10,125 |
Noninterest-bearing deposits | $1,626,000 | 9,171 |
Interest-bearing deposits | $5,951,000 | 10,197 |
Retail deposits | $7,071,000 | 10,162 |
Estimated insured deposits | $7,500,000 | 10,155 |
IRAs and Keogh plan accounts | $251,000 | 9,612 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $7,680,000 | 10,679 |
Deposits held in domestic offices | $7,680,000 | 10,679 |
Individuals, partnerships, and corporations | $7,045,000 | 10,570 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $635,000 | 7,743 |
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 | $2,264,000 | 9,299 |
Demand deposits | $1,451,000 | 8,985 |
Nontransaction accounts | $5,416,000 | 9,412 |
Money market deposit accounts (MMDAs) | $659,000 | 8,418 |
Other savings deposits (excluding MMDAs) | $1,223,000 | 8,327 |
Total time deposits | $3,534,000 | 9,369 |
Total time and savings deposits | $6,229,000 | 10,537 |
Noninterest-bearing deposits | $1,451,000 | 9,625 |
Interest-bearing deposits | $6,229,000 | 10,619 |
Retail deposits | $7,280,000 | 10,626 |
Estimated insured deposits | $7,627,000 | 10,602 |
IRAs and Keogh plan accounts | $268,000 | 10,023 |
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 | $7,680,000 | 11,211 |
Deposits held in domestic offices | $7,680,000 | 11,211 |
Individuals, partnerships, and corporations | $6,964,000 | 11,071 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $713,000 | 7,914 |
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 | $2,594,000 | 9,635 |
Demand deposits | $1,613,000 | 9,249 |
Nontransaction accounts | $5,086,000 | 9,859 |
Money market deposit accounts (MMDAs) | $527,000 | 8,933 |
Other savings deposits (excluding MMDAs) | $1,129,000 | 8,867 |
Total time deposits | $3,430,000 | 9,784 |
Total time and savings deposits | $6,067,000 | 11,055 |
Noninterest-bearing deposits | $1,613,000 | 9,869 |
Interest-bearing deposits | $6,067,000 | 11,174 |
Retail deposits | $7,380,000 | 11,158 |
Estimated insured deposits | $7,399,000 | 11,155 |
IRAs and Keogh plan accounts | $328,000 | 10,497 |
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 | $7,613,000 | 11,743 |
Deposits held in domestic offices | $7,613,000 | 11,743 |
Individuals, partnerships, and corporations | $6,937,000 | 11,579 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $672,000 | 8,232 |
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 | $2,614,000 | 10,023 |
Demand deposits | $1,754,000 | 9,413 |
Nontransaction accounts | $4,999,000 | 10,282 |
Money market deposit accounts (MMDAs) | $567,000 | 9,281 |
Other savings deposits (excluding MMDAs) | $1,157,000 | 9,227 |
Total time deposits | $3,275,000 | 10,222 |
Total time and savings deposits | $5,859,000 | 11,589 |
Noninterest-bearing deposits | $1,754,000 | 10,050 |
Interest-bearing deposits | $5,859,000 | 11,717 |
Retail deposits | $7,513,000 | 11,673 |
Estimated insured deposits | $7,100,000 | 11,705 |
IRAs and Keogh plan accounts | $322,000 | 11,011 |
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 | $6,950,000 | 12,410 |
Deposits held in domestic offices | $6,950,000 | 12,410 |
Individuals, partnerships, and corporations | $6,225,000 | 12,264 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $724,000 | 8,462 |
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 | $2,279,000 | 10,662 |
Demand deposits | $1,295,000 | 10,289 |
Nontransaction accounts | $4,671,000 | 10,827 |
Money market deposit accounts (MMDAs) | $350,000 | 10,062 |
Other savings deposits (excluding MMDAs) | $1,171,000 | 9,789 |
Total time deposits | $3,150,000 | 10,704 |
Total time and savings deposits | $5,655,000 | 12,233 |
Noninterest-bearing deposits | $1,295,000 | 10,996 |
Interest-bearing deposits | $5,655,000 | 12,352 |
Retail deposits | $6,750,000 | 12,355 |
Estimated insured deposits | $6,750,000 | 12,344 |
IRAs and Keogh plan accounts | $335,000 | 11,563 |
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 | $7,040,000 | 13,078 |
Deposits held in domestic offices | $7,040,000 | 13,078 |
Individuals, partnerships, and corporations | $6,278,000 | 12,848 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $761,000 | 8,564 |
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 | $2,218,000 | 11,142 |
Demand deposits | $1,229,000 | 10,769 |
Nontransaction accounts | $4,822,000 | 11,293 |
Money market deposit accounts (MMDAs) | $427,000 | 10,475 |
Other savings deposits (excluding MMDAs) | $1,325,000 | 9,955 |
Total time deposits | $3,070,000 | 11,164 |
Total time and savings deposits | $5,811,000 | 12,800 |
Noninterest-bearing deposits | $1,229,000 | 11,508 |
Interest-bearing deposits | $5,811,000 | 13,011 |
Retail deposits | $6,940,000 | 13,017 |
Estimated insured deposits | $6,991,000 | 12,998 |
IRAs and Keogh plan accounts | $454,000 | 11,899 |
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 | $7,021,000 | 13,670 |
Deposits held in domestic offices | $7,021,000 | 13,670 |
Individuals, partnerships, and corporations | $6,366,000 | 13,645 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $647,000 | 8,997 |
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 | $1,941,000 | 11,599 |
Demand deposits | $1,065,000 | 11,291 |
Nontransaction accounts | $5,080,000 | 11,626 |
Money market deposit accounts (MMDAs) | $387,000 | 10,914 |
Other savings deposits (excluding MMDAs) | $1,328,000 | 9,938 |
Total time deposits | $3,365,000 | 11,505 |
Total time and savings deposits | $5,956,000 | 13,599 |
Noninterest-bearing deposits | $1,065,000 | 12,293 |
Interest-bearing deposits | $5,956,000 | 13,592 |
Retail deposits | $7,021,000 | 13,580 |
Estimated insured deposits | $7,021,000 | 13,595 |
IRAs and Keogh plan accounts | $425,000 | 12,521 |
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 |