Home > The Citizens State Bank and Trust Company > Total Deposits
The Citizens State Bank and Trust Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $67,995,000 | 3,959 |
Deposits held in domestic offices | $67,995,000 | 3,959 |
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 | $18,288,000 | 4,006 |
Demand deposits | $11,024,000 | 3,955 |
Nontransaction accounts | $49,707,000 | 3,742 |
Money market deposit accounts (MMDAs) | $5,135,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $7,754,000 | 3,648 |
Total time deposits | $36,819,000 | 3,293 |
Total time and savings deposits | $56,971,000 | 3,798 |
Noninterest-bearing deposits | $11,024,000 | 3,953 |
Interest-bearing deposits | $56,971,000 | 3,826 |
Retail deposits | $56,419,000 | 3,937 |
Estimated insured deposits | $57,279,000 | 3,889 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $2,491,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $63,877,000 | 4,011 |
Deposits held in domestic offices | $63,877,000 | 4,011 |
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 | $17,670,000 | 4,040 |
Demand deposits | $10,504,000 | 3,999 |
Nontransaction accounts | $46,207,000 | 3,801 |
Money market deposit accounts (MMDAs) | $5,591,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $6,239,000 | 3,791 |
Total time deposits | $34,377,000 | 3,368 |
Total time and savings deposits | $53,373,000 | 3,849 |
Noninterest-bearing deposits | $10,504,000 | 3,997 |
Interest-bearing deposits | $53,373,000 | 3,879 |
Retail deposits | $53,186,000 | 3,977 |
Estimated insured deposits | $55,540,000 | 3,922 |
IRAs and Keogh plan accounts | $763,000 | 3,947 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $2,491,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $63,833,000 | 4,014 |
Deposits held in domestic offices | $63,833,000 | 4,014 |
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 | $19,230,000 | 4,002 |
Demand deposits | $11,379,000 | 3,959 |
Nontransaction accounts | $44,603,000 | 3,833 |
Money market deposit accounts (MMDAs) | $5,117,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $6,269,000 | 3,811 |
Total time deposits | $33,217,000 | 3,412 |
Total time and savings deposits | $52,454,000 | 3,870 |
Noninterest-bearing deposits | $11,379,000 | 3,960 |
Interest-bearing deposits | $52,454,000 | 3,897 |
Retail deposits | $52,084,000 | 4,010 |
Estimated insured deposits | $54,193,000 | 3,942 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $2,491,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $62,849,000 | 4,040 |
Deposits held in domestic offices | $62,849,000 | 4,040 |
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 | $20,461,000 | 3,988 |
Demand deposits | $12,575,000 | 3,926 |
Nontransaction accounts | $42,388,000 | 3,885 |
Money market deposit accounts (MMDAs) | $4,799,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $6,490,000 | 3,823 |
Total time deposits | $31,099,000 | 3,426 |
Total time and savings deposits | $50,274,000 | 3,904 |
Noninterest-bearing deposits | $12,575,000 | 3,929 |
Interest-bearing deposits | $50,274,000 | 3,939 |
Retail deposits | $51,779,000 | 4,030 |
Estimated insured deposits | $52,037,000 | 3,986 |
IRAs and Keogh plan accounts | $611,000 | 4,049 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $2,491,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $59,697,000 | 4,102 |
Deposits held in domestic offices | $59,697,000 | 4,102 |
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 | $20,264,000 | 4,039 |
Demand deposits | $11,540,000 | 4,009 |
Nontransaction accounts | $39,433,000 | 3,955 |
Money market deposit accounts (MMDAs) | $4,849,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $6,618,000 | 3,842 |
Total time deposits | $27,966,000 | 3,499 |
Total time and savings deposits | $48,157,000 | 3,949 |
Noninterest-bearing deposits | $11,540,000 | 4,000 |
Interest-bearing deposits | $48,157,000 | 3,972 |
Retail deposits | $50,071,000 | 4,092 |
Estimated insured deposits | $49,030,000 | 4,047 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $2,989,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $59,138,000 | 4,117 |
Deposits held in domestic offices | $59,138,000 | 4,117 |
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 | $20,144,000 | 4,061 |
Demand deposits | $12,225,000 | 3,996 |
Nontransaction accounts | $38,994,000 | 3,965 |
Money market deposit accounts (MMDAs) | $4,657,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $6,373,000 | 3,882 |
Total time deposits | $27,964,000 | 3,447 |
Total time and savings deposits | $46,913,000 | 3,980 |
Noninterest-bearing deposits | $12,225,000 | 4,003 |
Interest-bearing deposits | $46,913,000 | 3,998 |
Retail deposits | $50,597,000 | 4,094 |
Estimated insured deposits | $50,580,000 | 4,039 |
IRAs and Keogh plan accounts | $600,000 | 4,110 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $2,989,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $56,851,000 | 4,164 |
Deposits held in domestic offices | $56,851,000 | 4,164 |
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 | $19,672,000 | 4,104 |
Demand deposits | $11,554,000 | 4,044 |
Nontransaction accounts | $37,179,000 | 4,003 |
Money market deposit accounts (MMDAs) | $4,568,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $6,443,000 | 3,923 |
Total time deposits | $26,168,000 | 3,467 |
Total time and savings deposits | $45,297,000 | 4,022 |
Noninterest-bearing deposits | $11,554,000 | 4,043 |
Interest-bearing deposits | $45,297,000 | 4,043 |
Retail deposits | $48,809,000 | 4,140 |
Estimated insured deposits | $48,811,000 | 4,066 |
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 | $2,989,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $57,842,000 | 4,167 |
Deposits held in domestic offices | $57,842,000 | 4,167 |
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 | $21,052,000 | 4,089 |
Demand deposits | $12,429,000 | 4,039 |
Nontransaction accounts | $36,790,000 | 4,021 |
Money market deposit accounts (MMDAs) | $4,732,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $7,236,000 | 3,904 |
Total time deposits | $24,822,000 | 3,473 |
Total time and savings deposits | $45,413,000 | 4,034 |
Noninterest-bearing deposits | $12,429,000 | 4,052 |
Interest-bearing deposits | $45,413,000 | 4,050 |
Retail deposits | $49,879,000 | 4,156 |
Estimated insured deposits | $48,682,000 | 4,087 |
IRAs and Keogh plan accounts | $597,000 | 4,168 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $2,985,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $57,128,000 | 4,191 |
Deposits held in domestic offices | $57,128,000 | 4,191 |
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 | $21,169,000 | 4,164 |
Demand deposits | $11,829,000 | 4,152 |
Nontransaction accounts | $35,959,000 | 4,089 |
Money market deposit accounts (MMDAs) | $4,864,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $8,040,000 | 3,918 |
Total time deposits | $23,055,000 | 3,490 |
Total time and savings deposits | $45,299,000 | 4,092 |
Noninterest-bearing deposits | $11,829,000 | 4,133 |
Interest-bearing deposits | $45,299,000 | 4,105 |
Retail deposits | $49,175,000 | 4,230 |
Estimated insured deposits | $48,030,000 | 4,145 |
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 | $1,740,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $55,991,000 | 4,251 |
Deposits held in domestic offices | $55,991,000 | 4,251 |
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 | $19,940,000 | 4,247 |
Demand deposits | $11,116,000 | 4,213 |
Nontransaction accounts | $36,051,000 | 4,104 |
Money market deposit accounts (MMDAs) | $5,093,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $7,566,000 | 3,997 |
Total time deposits | $23,392,000 | 3,397 |
Total time and savings deposits | $44,875,000 | 4,106 |
Noninterest-bearing deposits | $11,116,000 | 4,193 |
Interest-bearing deposits | $44,875,000 | 4,129 |
Retail deposits | $47,166,000 | 4,288 |
Estimated insured deposits | $47,585,000 | 4,180 |
IRAs and Keogh plan accounts | $598,000 | 4,234 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,740,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $62,080,000 | 4,203 |
Deposits held in domestic offices | $62,080,000 | 4,203 |
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 | $23,375,000 | 4,181 |
Demand deposits | $11,619,000 | 4,220 |
Nontransaction accounts | $38,705,000 | 4,091 |
Money market deposit accounts (MMDAs) | $5,212,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $7,500,000 | 4,058 |
Total time deposits | $25,993,000 | 3,252 |
Total time and savings deposits | $50,461,000 | 4,058 |
Noninterest-bearing deposits | $11,619,000 | 4,207 |
Interest-bearing deposits | $50,461,000 | 4,086 |
Retail deposits | $51,012,000 | 4,281 |
Estimated insured deposits | $49,103,000 | 4,190 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $1,739,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $58,016,000 | 4,321 |
Deposits held in domestic offices | $58,016,000 | 4,321 |
Individuals, partnerships, and corporations | $44,112,000 | 4,407 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,904,000 | 2,728 |
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 | $20,658,000 | 4,315 |
Demand deposits | $11,887,000 | 4,270 |
Nontransaction accounts | $37,358,000 | 4,193 |
Money market deposit accounts (MMDAs) | $5,662,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $7,638,000 | 4,113 |
Total time deposits | $24,058,000 | 3,413 |
Total time and savings deposits | $46,129,000 | 4,210 |
Noninterest-bearing deposits | $11,887,000 | 4,260 |
Interest-bearing deposits | $46,129,000 | 4,232 |
Retail deposits | $47,939,000 | 4,395 |
Estimated insured deposits | $46,998,000 | 4,297 |
IRAs and Keogh plan accounts | $592,000 | 4,363 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,192,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $61,294,000 | 4,305 |
Deposits held in domestic offices | $61,294,000 | 4,305 |
Individuals, partnerships, and corporations | $47,672,000 | 4,381 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,622,000 | 2,770 |
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 | $22,753,000 | 4,277 |
Demand deposits | $14,107,000 | 4,195 |
Nontransaction accounts | $38,541,000 | 4,179 |
Money market deposit accounts (MMDAs) | $4,925,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $8,493,000 | 4,070 |
Total time deposits | $25,123,000 | 3,386 |
Total time and savings deposits | $47,187,000 | 4,230 |
Noninterest-bearing deposits | $14,107,000 | 4,189 |
Interest-bearing deposits | $47,187,000 | 4,239 |
Retail deposits | $52,223,000 | 4,364 |
Estimated insured deposits | $49,692,000 | 4,281 |
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 | $3,176,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $59,599,000 | 4,339 |
Deposits held in domestic offices | $59,599,000 | 4,339 |
Individuals, partnerships, and corporations | $47,047,000 | 4,404 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,552,000 | 2,847 |
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 | $18,753,000 | 4,403 |
Demand deposits | $11,702,000 | 4,311 |
Nontransaction accounts | $40,846,000 | 4,147 |
Money market deposit accounts (MMDAs) | $4,908,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $7,844,000 | 4,123 |
Total time deposits | $28,094,000 | 3,286 |
Total time and savings deposits | $47,897,000 | 4,230 |
Noninterest-bearing deposits | $11,336,000 | 4,325 |
Interest-bearing deposits | $48,263,000 | 4,234 |
Retail deposits | $51,332,000 | 4,392 |
Estimated insured deposits | $51,689,000 | 4,270 |
IRAs and Keogh plan accounts | $1,049,000 | 4,258 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $6,513,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $63,836,000 | 4,337 |
Deposits held in domestic offices | $63,836,000 | 4,337 |
Individuals, partnerships, and corporations | $50,858,000 | 4,378 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,978,000 | 2,798 |
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 | $19,685,000 | 4,424 |
Demand deposits | $11,929,000 | 4,316 |
Nontransaction accounts | $44,151,000 | 4,114 |
Money market deposit accounts (MMDAs) | $4,335,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $7,225,000 | 4,214 |
Total time deposits | $32,591,000 | 3,130 |
Total time and savings deposits | $51,907,000 | 4,178 |
Noninterest-bearing deposits | $11,619,000 | 4,336 |
Interest-bearing deposits | $52,217,000 | 4,197 |
Retail deposits | $50,252,000 | 4,450 |
Estimated insured deposits | $50,470,000 | 4,341 |
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 | $6,513,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $63,925,000 | 4,362 |
Deposits held in domestic offices | $63,925,000 | 4,362 |
Individuals, partnerships, and corporations | $51,767,000 | 4,396 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,158,000 | 2,858 |
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 | $19,250,000 | 4,454 |
Demand deposits | $10,779,000 | 4,404 |
Nontransaction accounts | $44,675,000 | 4,104 |
Money market deposit accounts (MMDAs) | $4,511,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $6,941,000 | 4,261 |
Total time deposits | $33,223,000 | 3,151 |
Total time and savings deposits | $53,146,000 | 4,189 |
Noninterest-bearing deposits | $10,905,000 | 4,412 |
Interest-bearing deposits | $53,020,000 | 4,219 |
Retail deposits | $51,368,000 | 4,467 |
Estimated insured deposits | $51,004,000 | 4,362 |
IRAs and Keogh plan accounts | $835,000 | 4,457 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $8,406,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $59,009,000 | 4,445 |
Deposits held in domestic offices | $59,009,000 | 4,445 |
Individuals, partnerships, and corporations | $46,910,000 | 4,508 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,099,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,899,000 | 4,457 |
Demand deposits | $11,866,000 | 4,370 |
Nontransaction accounts | $39,110,000 | 4,272 |
Money market deposit accounts (MMDAs) | $4,106,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $7,476,000 | 4,213 |
Total time deposits | $27,528,000 | 3,460 |
Total time and savings deposits | $47,143,000 | 4,325 |
Noninterest-bearing deposits | $11,120,000 | 4,425 |
Interest-bearing deposits | $47,889,000 | 4,334 |
Retail deposits | $50,365,000 | 4,499 |
Estimated insured deposits | $49,355,000 | 4,413 |
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 | $6,422,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $51,491,000 | 4,522 |
Deposits held in domestic offices | $51,491,000 | 4,522 |
Individuals, partnerships, and corporations | $41,252,000 | 4,570 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,239,000 | 3,003 |
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 | $16,500,000 | 4,539 |
Demand deposits | $8,781,000 | 4,528 |
Nontransaction accounts | $34,991,000 | 4,357 |
Money market deposit accounts (MMDAs) | $3,311,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $6,360,000 | 4,285 |
Total time deposits | $25,320,000 | 3,614 |
Total time and savings deposits | $42,710,000 | 4,396 |
Noninterest-bearing deposits | $8,781,000 | 4,524 |
Interest-bearing deposits | $42,710,000 | 4,417 |
Retail deposits | $43,152,000 | 4,583 |
Estimated insured deposits | $42,958,000 | 4,497 |
IRAs and Keogh plan accounts | $842,000 | 4,516 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $4,430,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $51,371,000 | 4,528 |
Deposits held in domestic offices | $51,371,000 | 4,528 |
Individuals, partnerships, and corporations | $41,072,000 | 4,573 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,299,000 | 2,965 |
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 | $16,104,000 | 4,536 |
Demand deposits | $9,293,000 | 4,467 |
Nontransaction accounts | $35,267,000 | 4,365 |
Money market deposit accounts (MMDAs) | $3,288,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $5,981,000 | 4,331 |
Total time deposits | $25,998,000 | 3,634 |
Total time and savings deposits | $42,078,000 | 4,417 |
Noninterest-bearing deposits | $9,293,000 | 4,468 |
Interest-bearing deposits | $42,079,000 | 4,436 |
Retail deposits | $42,662,000 | 4,594 |
Estimated insured deposits | $42,596,000 | 4,506 |
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 | $4,679,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $46,960,000 | 4,611 |
Deposits held in domestic offices | $46,960,000 | 4,611 |
Individuals, partnerships, and corporations | $42,092,000 | 4,570 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,868,000 | 3,728 |
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 | $15,642,000 | 4,570 |
Demand deposits | $8,416,000 | 4,542 |
Nontransaction accounts | $31,318,000 | 4,494 |
Money market deposit accounts (MMDAs) | $2,758,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $5,532,000 | 4,384 |
Total time deposits | $23,028,000 | 3,843 |
Total time and savings deposits | $38,544,000 | 4,510 |
Noninterest-bearing deposits | $8,416,000 | 4,547 |
Interest-bearing deposits | $38,544,000 | 4,516 |
Retail deposits | $42,594,000 | 4,616 |
Estimated insured deposits | $41,480,000 | 4,553 |
IRAs and Keogh plan accounts | $859,000 | 4,570 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $6,664,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $41,436,000 | 4,697 |
Deposits held in domestic offices | $41,436,000 | 4,697 |
Individuals, partnerships, and corporations | $37,747,000 | 4,637 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,689,000 | 3,908 |
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 | $13,239,000 | 4,641 |
Demand deposits | $6,514,000 | 4,625 |
Nontransaction accounts | $28,197,000 | 4,589 |
Money market deposit accounts (MMDAs) | $2,546,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $5,012,000 | 4,430 |
Total time deposits | $20,639,000 | 4,034 |
Total time and savings deposits | $34,922,000 | 4,597 |
Noninterest-bearing deposits | $6,514,000 | 4,633 |
Interest-bearing deposits | $34,922,000 | 4,602 |
Retail deposits | $39,572,000 | 4,650 |
Estimated insured deposits | $39,096,000 | 4,593 |
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 | $6,664,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $41,720,000 | 4,739 |
Deposits held in domestic offices | $41,720,000 | 4,739 |
Individuals, partnerships, and corporations | $38,340,000 | 4,679 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,380,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,194,000 | 4,687 |
Demand deposits | $6,503,000 | 4,706 |
Nontransaction accounts | $28,526,000 | 4,625 |
Money market deposit accounts (MMDAs) | $2,544,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $4,941,000 | 4,470 |
Total time deposits | $21,041,000 | 4,066 |
Total time and savings deposits | $35,217,000 | 4,633 |
Noninterest-bearing deposits | $6,503,000 | 4,703 |
Interest-bearing deposits | $35,217,000 | 4,640 |
Retail deposits | $39,311,000 | 4,708 |
Estimated insured deposits | $38,782,000 | 4,650 |
IRAs and Keogh plan accounts | $749,000 | 4,707 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $6,913,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $41,061,000 | 4,806 |
Deposits held in domestic offices | $41,061,000 | 4,806 |
Individuals, partnerships, and corporations | $37,559,000 | 4,752 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,502,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,978,000 | 4,747 |
Demand deposits | $6,535,000 | 4,741 |
Nontransaction accounts | $28,083,000 | 4,692 |
Money market deposit accounts (MMDAs) | $2,504,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $5,035,000 | 4,509 |
Total time deposits | $20,544,000 | 4,139 |
Total time and savings deposits | $34,526,000 | 4,705 |
Noninterest-bearing deposits | $6,535,000 | 4,752 |
Interest-bearing deposits | $34,527,000 | 4,710 |
Retail deposits | $38,161,000 | 4,784 |
Estimated insured deposits | $37,768,000 | 4,726 |
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 | $6,266,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $39,610,000 | 4,876 |
Deposits held in domestic offices | $39,610,000 | 4,876 |
Individuals, partnerships, and corporations | $35,917,000 | 4,825 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,693,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,501,000 | 4,809 |
Demand deposits | $6,376,000 | 4,779 |
Nontransaction accounts | $27,109,000 | 4,761 |
Money market deposit accounts (MMDAs) | $2,561,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $5,220,000 | 4,513 |
Total time deposits | $19,328,000 | 4,233 |
Total time and savings deposits | $33,234,000 | 4,780 |
Noninterest-bearing deposits | $6,375,000 | 4,801 |
Interest-bearing deposits | $33,235,000 | 4,790 |
Retail deposits | $38,364,000 | 4,819 |
Estimated insured deposits | $37,432,000 | 4,773 |
IRAs and Keogh plan accounts | $681,000 | 4,870 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $6,864,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $40,058,000 | 4,928 |
Deposits held in domestic offices | $40,058,000 | 4,928 |
Individuals, partnerships, and corporations | $36,350,000 | 4,880 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,708,000 | 4,028 |
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 | $13,899,000 | 4,785 |
Demand deposits | $7,054,000 | 4,776 |
Nontransaction accounts | $26,159,000 | 4,835 |
Money market deposit accounts (MMDAs) | $2,620,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $5,054,000 | 4,587 |
Total time deposits | $18,485,000 | 4,332 |
Total time and savings deposits | $33,004,000 | 4,840 |
Noninterest-bearing deposits | $7,054,000 | 4,787 |
Interest-bearing deposits | $33,004,000 | 4,851 |
Retail deposits | $38,546,000 | 4,881 |
Estimated insured deposits | $37,621,000 | 4,833 |
IRAs and Keogh plan accounts | $480,000 | 5,020 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $6,864,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $39,042,000 | 4,987 |
Deposits held in domestic offices | $39,042,000 | 4,987 |
Individuals, partnerships, and corporations | $35,781,000 | 4,929 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,261,000 | 4,142 |
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 | $13,506,000 | 4,875 |
Demand deposits | $6,826,000 | 4,855 |
Nontransaction accounts | $25,536,000 | 4,881 |
Money market deposit accounts (MMDAs) | $2,598,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $4,953,000 | 4,633 |
Total time deposits | $17,984,000 | 4,369 |
Total time and savings deposits | $32,216,000 | 4,886 |
Noninterest-bearing deposits | $6,826,000 | 4,878 |
Interest-bearing deposits | $32,216,000 | 4,894 |
Retail deposits | $37,500,000 | 4,938 |
Estimated insured deposits | $36,429,000 | 4,893 |
IRAs and Keogh plan accounts | $489,000 | 5,065 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $6,121,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $38,743,000 | 5,036 |
Deposits held in domestic offices | $38,743,000 | 5,036 |
Individuals, partnerships, and corporations | $35,461,000 | 4,983 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,282,000 | 4,158 |
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 | $13,313,000 | 4,892 |
Demand deposits | $6,615,000 | 4,887 |
Nontransaction accounts | $25,430,000 | 4,943 |
Money market deposit accounts (MMDAs) | $2,561,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $5,058,000 | 4,676 |
Total time deposits | $17,811,000 | 4,443 |
Total time and savings deposits | $32,128,000 | 4,952 |
Noninterest-bearing deposits | $6,615,000 | 4,899 |
Interest-bearing deposits | $32,129,000 | 4,967 |
Retail deposits | $37,158,000 | 4,985 |
Estimated insured deposits | $36,664,000 | 4,938 |
IRAs and Keogh plan accounts | $497,000 | 5,142 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $5,979,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $38,020,000 | 5,125 |
Deposits held in domestic offices | $38,020,000 | 5,125 |
Individuals, partnerships, and corporations | $34,263,000 | 5,076 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,757,000 | 4,120 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,486,000 | 4,971 |
Demand deposits | $6,506,000 | 4,970 |
Nontransaction accounts | $24,534,000 | 5,030 |
Money market deposit accounts (MMDAs) | $3,001,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $4,821,000 | 4,787 |
Total time deposits | $16,713,000 | 4,541 |
Total time and savings deposits | $31,514,000 | 5,032 |
Noninterest-bearing deposits | $6,506,000 | 4,974 |
Interest-bearing deposits | $31,514,000 | 5,049 |
Retail deposits | $37,166,000 | 5,064 |
Estimated insured deposits | $35,467,000 | 5,042 |
IRAs and Keogh plan accounts | $523,000 | 5,188 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $4,819,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $37,908,000 | 5,188 |
Deposits held in domestic offices | $37,908,000 | 5,188 |
Individuals, partnerships, and corporations | $34,181,000 | 5,155 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,727,000 | 4,112 |
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 | $14,041,000 | 4,989 |
Demand deposits | $6,417,000 | 5,036 |
Nontransaction accounts | $23,867,000 | 5,119 |
Money market deposit accounts (MMDAs) | $3,077,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $4,878,000 | 4,806 |
Total time deposits | $15,912,000 | 4,640 |
Total time and savings deposits | $31,491,000 | 5,102 |
Noninterest-bearing deposits | $6,417,000 | 5,045 |
Interest-bearing deposits | $31,491,000 | 5,113 |
Retail deposits | $37,908,000 | 5,111 |
Estimated insured deposits | $35,604,000 | 5,104 |
IRAs and Keogh plan accounts | $470,000 | 5,271 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,819,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $23,877,000 | 5,488 |
Deposits held in domestic offices | $23,877,000 | 5,488 |
Individuals, partnerships, and corporations | $21,550,000 | 5,471 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,327,000 | 4,496 |
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 | $10,340,000 | 5,267 |
Demand deposits | $4,098,000 | 5,346 |
Nontransaction accounts | $13,537,000 | 5,491 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $3,033,000 | 5,139 |
Total time deposits | $10,504,000 | 5,120 |
Total time and savings deposits | $19,779,000 | 5,453 |
Noninterest-bearing deposits | $4,097,000 | 5,350 |
Interest-bearing deposits | $19,780,000 | 5,453 |
Retail deposits | $23,877,000 | 5,445 |
Estimated insured deposits | $22,350,000 | 5,459 |
IRAs and Keogh plan accounts | $161,000 | 5,431 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $3,671,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $21,691,000 | 5,580 |
Deposits held in domestic offices | $21,691,000 | 5,580 |
Individuals, partnerships, and corporations | $19,289,000 | 5,558 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,402,000 | 4,506 |
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 | $8,348,000 | 5,404 |
Demand deposits | $2,548,000 | 5,504 |
Nontransaction accounts | $13,343,000 | 5,565 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $3,148,000 | 5,174 |
Total time deposits | $10,195,000 | 5,224 |
Total time and savings deposits | $19,143,000 | 5,522 |
Noninterest-bearing deposits | $2,548,000 | 5,515 |
Interest-bearing deposits | $19,143,000 | 5,520 |
Retail deposits | $21,691,000 | 5,543 |
Estimated insured deposits | $21,222,000 | 5,539 |
IRAs and Keogh plan accounts | $164,000 | 5,487 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,437,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $19,877,000 | 5,651 |
Deposits held in domestic offices | $19,877,000 | 5,651 |
Individuals, partnerships, and corporations | $17,264,000 | 5,638 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,613,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,937,000 | 5,428 |
Demand deposits | $2,643,000 | 5,552 |
Nontransaction accounts | $10,940,000 | 5,664 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $3,110,000 | 5,230 |
Total time deposits | $7,830,000 | 5,441 |
Total time and savings deposits | $17,234,000 | 5,601 |
Noninterest-bearing deposits | $2,643,000 | 5,559 |
Interest-bearing deposits | $17,234,000 | 5,601 |
Retail deposits | $17,877,000 | 5,657 |
Estimated insured deposits | $17,829,000 | 5,641 |
IRAs and Keogh plan accounts | $164,000 | 5,537 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $19,042,000 | 5,736 |
Deposits held in domestic offices | $19,042,000 | 5,736 |
Individuals, partnerships, and corporations | $16,511,000 | 5,717 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,531,000 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,445,000 | 5,516 |
Demand deposits | $2,472,000 | 5,630 |
Nontransaction accounts | $10,597,000 | 5,738 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $3,231,000 | 5,265 |
Total time deposits | $7,365,000 | 5,536 |
Total time and savings deposits | $16,570,000 | 5,680 |
Noninterest-bearing deposits | $2,472,000 | 5,639 |
Interest-bearing deposits | $16,570,000 | 5,681 |
Retail deposits | $17,042,000 | 5,733 |
Estimated insured deposits | $17,024,000 | 5,726 |
IRAs and Keogh plan accounts | $159,000 | 5,600 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $19,377,000 | 5,786 |
Deposits held in domestic offices | $19,377,000 | 5,786 |
Individuals, partnerships, and corporations | $16,934,000 | 5,768 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,443,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,519,000 | 5,577 |
Demand deposits | $2,267,000 | 5,695 |
Nontransaction accounts | $10,858,000 | 5,785 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $3,291,000 | 5,280 |
Total time deposits | $7,567,000 | 5,582 |
Total time and savings deposits | $17,110,000 | 5,732 |
Noninterest-bearing deposits | $2,267,000 | 5,707 |
Interest-bearing deposits | $17,110,000 | 5,729 |
Retail deposits | $17,377,000 | 5,785 |
Estimated insured deposits | $17,323,000 | 5,774 |
IRAs and Keogh plan accounts | $159,000 | 5,657 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $17,944,000 | 5,861 |
Deposits held in domestic offices | $17,944,000 | 5,861 |
Individuals, partnerships, and corporations | $15,391,000 | 5,846 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,553,000 | 4,586 |
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 | $8,373,000 | 5,597 |
Demand deposits | $2,188,000 | 5,757 |
Nontransaction accounts | $9,571,000 | 5,877 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $2,985,000 | 5,377 |
Total time deposits | $6,586,000 | 5,706 |
Total time and savings deposits | $15,756,000 | 5,821 |
Noninterest-bearing deposits | $2,188,000 | 5,770 |
Interest-bearing deposits | $15,755,000 | 5,818 |
Retail deposits | $16,944,000 | 5,846 |
Estimated insured deposits | $16,727,000 | 5,844 |
IRAs and Keogh plan accounts | $165,000 | 5,720 |
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 | $17,515,000 | 5,946 |
Deposits held in domestic offices | $17,515,000 | 5,946 |
Individuals, partnerships, and corporations | $14,840,000 | 5,928 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,675,000 | 4,591 |
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 | $8,745,000 | 5,658 |
Demand deposits | $2,253,000 | 5,828 |
Nontransaction accounts | $8,770,000 | 5,964 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $3,017,000 | 5,433 |
Total time deposits | $5,752,000 | 5,841 |
Total time and savings deposits | $15,262,000 | 5,901 |
Noninterest-bearing deposits | $2,253,000 | 5,840 |
Interest-bearing deposits | $15,261,000 | 5,900 |
Retail deposits | $16,515,000 | 5,929 |
Estimated insured deposits | $16,283,000 | 5,928 |
IRAs and Keogh plan accounts | $166,000 | 5,788 |
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 | $16,937,000 | 6,012 |
Deposits held in domestic offices | $16,937,000 | 6,012 |
Individuals, partnerships, and corporations | $14,127,000 | 5,999 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,810,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,209,000 | 5,677 |
Demand deposits | $2,576,000 | 5,864 |
Nontransaction accounts | $7,728,000 | 6,043 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $2,958,000 | 5,482 |
Total time deposits | $4,771,000 | 5,948 |
Total time and savings deposits | $14,361,000 | 5,979 |
Noninterest-bearing deposits | $2,576,000 | 5,877 |
Interest-bearing deposits | $14,362,000 | 5,982 |
Retail deposits | $16,937,000 | 5,987 |
Estimated insured deposits | $16,422,000 | 5,989 |
IRAs and Keogh plan accounts | $160,000 | 5,851 |
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 | $14,248,000 | 6,109 |
Deposits held in domestic offices | $14,248,000 | 6,109 |
Individuals, partnerships, and corporations | $11,943,000 | 6,095 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,305,000 | 4,754 |
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 | $7,657,000 | 5,843 |
Demand deposits | $2,026,000 | 5,965 |
Nontransaction accounts | $6,591,000 | 6,120 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $2,846,000 | 5,529 |
Total time deposits | $3,746,000 | 6,056 |
Total time and savings deposits | $12,222,000 | 6,061 |
Noninterest-bearing deposits | $2,026,000 | 5,975 |
Interest-bearing deposits | $12,222,000 | 6,067 |
Retail deposits | $14,248,000 | 6,085 |
Estimated insured deposits | $13,827,000 | 6,088 |
IRAs and Keogh plan accounts | $163,000 | 5,906 |
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 | $14,015,000 | 6,193 |
Deposits held in domestic offices | $14,015,000 | 6,193 |
Individuals, partnerships, and corporations | $11,620,000 | 6,174 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,395,000 | 4,754 |
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 | $7,490,000 | 5,895 |
Demand deposits | $2,006,000 | 6,033 |
Nontransaction accounts | $6,525,000 | 6,205 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $2,789,000 | 5,599 |
Total time deposits | $3,736,000 | 6,144 |
Total time and savings deposits | $12,009,000 | 6,150 |
Noninterest-bearing deposits | $2,006,000 | 6,045 |
Interest-bearing deposits | $12,010,000 | 6,155 |
Retail deposits | $14,015,000 | 6,171 |
Estimated insured deposits | $13,526,000 | 6,176 |
IRAs and Keogh plan accounts | $164,000 | 5,980 |
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 | $14,193,000 | 6,264 |
Deposits held in domestic offices | $14,193,000 | 6,264 |
Individuals, partnerships, and corporations | $11,611,000 | 6,248 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,582,000 | 4,760 |
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 | $7,483,000 | 5,959 |
Demand deposits | $1,992,000 | 6,108 |
Nontransaction accounts | $6,710,000 | 6,278 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $2,938,000 | 5,624 |
Total time deposits | $3,772,000 | 6,215 |
Total time and savings deposits | $12,201,000 | 6,221 |
Noninterest-bearing deposits | $1,992,000 | 6,116 |
Interest-bearing deposits | $12,201,000 | 6,219 |
Retail deposits | $14,193,000 | 6,239 |
Estimated insured deposits | $13,724,000 | 6,246 |
IRAs and Keogh plan accounts | $167,000 | 6,053 |
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 | $14,863,000 | 6,326 |
Deposits held in domestic offices | $14,863,000 | 6,326 |
Individuals, partnerships, and corporations | $12,249,000 | 6,311 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,614,000 | 4,761 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,454,000 | 5,969 |
Demand deposits | $1,953,000 | 6,174 |
Nontransaction accounts | $6,409,000 | 6,353 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $2,698,000 | 5,737 |
Total time deposits | $3,711,000 | 6,279 |
Total time and savings deposits | $12,910,000 | 6,276 |
Noninterest-bearing deposits | $1,953,000 | 6,188 |
Interest-bearing deposits | $12,910,000 | 6,278 |
Retail deposits | $14,863,000 | 6,299 |
Estimated insured deposits | $14,317,000 | 6,307 |
IRAs and Keogh plan accounts | $161,000 | 6,117 |
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 | $13,634,000 | 6,429 |
Deposits held in domestic offices | $13,634,000 | 6,429 |
Individuals, partnerships, and corporations | $11,235,000 | 6,416 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,399,000 | 4,868 |
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 | $7,452,000 | 6,119 |
Demand deposits | $2,248,000 | 6,248 |
Nontransaction accounts | $6,182,000 | 6,445 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $2,428,000 | 5,848 |
Total time deposits | $3,754,000 | 6,368 |
Total time and savings deposits | $11,386,000 | 6,389 |
Noninterest-bearing deposits | $2,248,000 | 6,256 |
Interest-bearing deposits | $11,386,000 | 6,392 |
Retail deposits | $13,634,000 | 6,409 |
Estimated insured deposits | $13,332,000 | 6,406 |
IRAs and Keogh plan accounts | $168,000 | 6,199 |
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 | $13,977,000 | 6,501 |
Deposits held in domestic offices | $13,977,000 | 6,501 |
Individuals, partnerships, and corporations | $11,512,000 | 6,489 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,465,000 | 4,860 |
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 | $7,548,000 | 6,160 |
Demand deposits | $2,052,000 | 6,325 |
Nontransaction accounts | $6,429,000 | 6,521 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $2,578,000 | 5,864 |
Total time deposits | $3,851,000 | 6,448 |
Total time and savings deposits | $11,925,000 | 6,460 |
Noninterest-bearing deposits | $2,049,000 | 6,339 |
Interest-bearing deposits | $11,928,000 | 6,460 |
Retail deposits | $13,977,000 | 6,477 |
Estimated insured deposits | $13,711,000 | 6,476 |
IRAs and Keogh plan accounts | $198,000 | 6,264 |
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 | $14,417,000 | 6,567 |
Deposits held in domestic offices | $14,417,000 | 6,566 |
Individuals, partnerships, and corporations | $11,869,000 | 6,551 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,548,000 | 4,880 |
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 | $7,870,000 | 6,192 |
Demand deposits | $2,233,000 | 6,377 |
Nontransaction accounts | $6,547,000 | 6,590 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $2,628,000 | 5,906 |
Total time deposits | $3,919,000 | 6,517 |
Total time and savings deposits | $12,184,000 | 6,526 |
Noninterest-bearing deposits | $2,233,000 | 6,388 |
Interest-bearing deposits | $12,184,000 | 6,528 |
Retail deposits | $14,417,000 | 6,542 |
Estimated insured deposits | $14,021,000 | 6,545 |
IRAs and Keogh plan accounts | $202,000 | 6,330 |
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 | $15,172,000 | 6,627 |
Deposits held in domestic offices | $15,172,000 | 6,626 |
Individuals, partnerships, and corporations | $12,821,000 | 6,613 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,351,000 | 4,982 |
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 | $8,320,000 | 6,226 |
Demand deposits | $8,231,000 | 5,487 |
Nontransaction accounts | $6,852,000 | 6,653 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $2,926,000 | 5,866 |
Total time deposits | $3,926,000 | 6,582 |
Total time and savings deposits | $6,941,000 | 6,666 |
Noninterest-bearing deposits | $2,175,000 | 6,457 |
Interest-bearing deposits | $12,997,000 | 6,583 |
Retail deposits | $15,172,000 | 6,600 |
Estimated insured deposits | $14,381,000 | 6,609 |
IRAs and Keogh plan accounts | $203,000 | 6,395 |
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 | $15,046,000 | 6,703 |
Deposits held in domestic offices | $15,046,000 | 6,702 |
Individuals, partnerships, and corporations | $12,807,000 | 6,692 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,239,000 | 5,036 |
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 | $7,996,000 | 6,309 |
Demand deposits | $7,887,000 | 5,566 |
Nontransaction accounts | $7,050,000 | 6,731 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $2,929,000 | 5,886 |
Total time deposits | $4,121,000 | 6,660 |
Total time and savings deposits | $7,159,000 | 6,743 |
Noninterest-bearing deposits | $2,489,000 | 6,513 |
Interest-bearing deposits | $12,557,000 | 6,668 |
Retail deposits | $15,046,000 | 6,676 |
Estimated insured deposits | $13,923,000 | 6,693 |
IRAs and Keogh plan accounts | $204,000 | 6,475 |
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 | $14,157,000 | 6,790 |
Deposits held in domestic offices | $14,157,000 | 6,789 |
Individuals, partnerships, and corporations | $11,768,000 | 6,784 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,389,000 | 4,993 |
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 | $7,352,000 | 6,414 |
Demand deposits | $6,893,000 | 5,772 |
Nontransaction accounts | $6,805,000 | 6,812 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $2,627,000 | 6,010 |
Total time deposits | $4,178,000 | 6,736 |
Total time and savings deposits | $7,264,000 | 6,824 |
Noninterest-bearing deposits | $2,791,000 | 6,534 |
Interest-bearing deposits | $11,366,000 | 6,763 |
Retail deposits | $14,157,000 | 6,767 |
Estimated insured deposits | $13,907,000 | 6,767 |
IRAs and Keogh plan accounts | $317,000 | 6,517 |
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 | $14,357,000 | 6,842 |
Deposits held in domestic offices | $14,357,000 | 6,841 |
Individuals, partnerships, and corporations | $11,889,000 | 6,830 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,468,000 | 4,991 |
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 | $7,508,000 | 6,447 |
Demand deposits | $7,495,000 | 5,675 |
Nontransaction accounts | $6,849,000 | 6,866 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $2,567,000 | 6,064 |
Total time deposits | $4,282,000 | 6,793 |
Total time and savings deposits | $6,862,000 | 6,878 |
Noninterest-bearing deposits | $2,284,000 | 6,642 |
Interest-bearing deposits | $12,073,000 | 6,808 |
Retail deposits | $14,357,000 | 6,817 |
Estimated insured deposits | $13,900,000 | 6,821 |
IRAs and Keogh plan accounts | $297,000 | 6,571 |
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 | $14,069,000 | 6,921 |
Deposits held in domestic offices | $14,069,000 | 6,920 |
Individuals, partnerships, and corporations | $11,666,000 | 6,909 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,403,000 | 5,038 |
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 | $7,194,000 | 6,552 |
Demand deposits | $7,168,000 | 5,803 |
Nontransaction accounts | $6,875,000 | 6,942 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $2,720,000 | 6,089 |
Total time deposits | $4,155,000 | 6,870 |
Total time and savings deposits | $6,901,000 | 6,954 |
Noninterest-bearing deposits | $2,323,000 | 6,719 |
Interest-bearing deposits | $11,746,000 | 6,886 |
Retail deposits | $14,069,000 | 6,897 |
Estimated insured deposits | $13,866,000 | 6,899 |
IRAs and Keogh plan accounts | $293,000 | 6,642 |
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 | $11,887,000 | 7,009 |
Deposits held in domestic offices | $11,887,000 | 7,008 |
Individuals, partnerships, and corporations | $10,591,000 | 6,979 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,296,000 | 5,535 |
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 | $5,992,000 | 6,701 |
Demand deposits | $5,981,000 | 6,107 |
Nontransaction accounts | $5,895,000 | 7,018 |
Money market deposit accounts (MMDAs) | $30,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $2,467,000 | 6,144 |
Total time deposits | $3,398,000 | 6,958 |
Total time and savings deposits | $5,906,000 | 7,023 |
Noninterest-bearing deposits | $2,284,000 | 6,772 |
Interest-bearing deposits | $9,603,000 | 6,979 |
Retail deposits | $11,887,000 | 6,985 |
Estimated insured deposits | $11,852,000 | 6,990 |
IRAs and Keogh plan accounts | $141,000 | 6,735 |
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 | $9,912,000 | 7,124 |
Deposits held in domestic offices | $9,912,000 | 7,124 |
Individuals, partnerships, and corporations | $8,480,000 | 7,107 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,432,000 | 5,495 |
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 | $4,973,000 | 6,838 |
Demand deposits | $4,973,000 | 6,278 |
Nontransaction accounts | $4,939,000 | 7,130 |
Money market deposit accounts (MMDAs) | $30,000 | 6,819 |
Other savings deposits (excluding MMDAs) | $2,001,000 | 6,356 |
Total time deposits | $2,909,000 | 7,076 |
Total time and savings deposits | $4,939,000 | 7,132 |
Noninterest-bearing deposits | $4,973,000 | 6,313 |
Interest-bearing deposits | $4,939,000 | 7,130 |
Retail deposits | $9,912,000 | 7,101 |
Estimated insured deposits | $9,912,000 | 7,104 |
IRAs and Keogh plan accounts | $139,000 | 6,825 |
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 | $10,055,000 | 7,189 |
Deposits held in domestic offices | $10,055,000 | 7,188 |
Individuals, partnerships, and corporations | $8,382,000 | 7,170 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,673,000 | 5,414 |
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 | $4,927,000 | 6,886 |
Demand deposits | $4,927,000 | 6,327 |
Nontransaction accounts | $5,128,000 | 7,194 |
Money market deposit accounts (MMDAs) | $30,000 | 6,883 |
Other savings deposits (excluding MMDAs) | $2,052,000 | 6,369 |
Total time deposits | $3,044,000 | 7,132 |
Total time and savings deposits | $5,128,000 | 7,195 |
Noninterest-bearing deposits | $1,742,000 | 6,975 |
Interest-bearing deposits | $8,313,000 | 7,165 |
Retail deposits | $10,055,000 | 7,164 |
Estimated insured deposits | $10,063,000 | 7,168 |
IRAs and Keogh plan accounts | $140,000 | 6,882 |
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 | $10,312,000 | 7,252 |
Deposits held in domestic offices | $10,312,000 | 7,251 |
Individuals, partnerships, and corporations | $8,719,000 | 7,232 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,593,000 | 5,464 |
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 | $5,236,000 | 6,932 |
Demand deposits | $5,236,000 | 6,304 |
Nontransaction accounts | $5,076,000 | 7,259 |
Money market deposit accounts (MMDAs) | $30,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $2,069,000 | 6,386 |
Total time deposits | $2,977,000 | 7,199 |
Total time and savings deposits | $5,076,000 | 7,259 |
Noninterest-bearing deposits | $1,750,000 | 7,022 |
Interest-bearing deposits | $8,562,000 | 7,224 |
Retail deposits | $10,312,000 | 7,226 |
Estimated insured deposits | $10,281,000 | 7,232 |
IRAs and Keogh plan accounts | $0 | 6,985 |
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 | $8,717,000 | 7,307 |
Deposits held in domestic offices | $8,717,000 | 7,306 |
Individuals, partnerships, and corporations | $7,608,000 | 7,283 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,109,000 | 5,514 |
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 | $4,459,000 | 7,015 |
Demand deposits | $4,459,000 | 6,470 |
Nontransaction accounts | $4,258,000 | 7,311 |
Money market deposit accounts (MMDAs) | $30,000 | 6,990 |
Other savings deposits (excluding MMDAs) | $1,336,000 | 6,635 |
Total time deposits | $2,892,000 | 7,248 |
Total time and savings deposits | $4,258,000 | 7,309 |
Noninterest-bearing deposits | $1,695,000 | 7,045 |
Interest-bearing deposits | $7,023,000 | 7,286 |
Retail deposits | $8,717,000 | 7,279 |
Estimated insured deposits | $8,726,000 | 7,284 |
IRAs and Keogh plan accounts | $130,000 | 6,984 |
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 | $7,284,000 | 7,395 |
Deposits held in domestic offices | $7,284,000 | 7,394 |
Individuals, partnerships, and corporations | $6,374,000 | 7,368 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $910,000 | 5,619 |
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 | $3,454,000 | 7,148 |
Demand deposits | $1,007,000 | 7,174 |
Nontransaction accounts | $3,830,000 | 7,387 |
Money market deposit accounts (MMDAs) | $30,000 | 7,063 |
Other savings deposits (excluding MMDAs) | $1,195,000 | 6,727 |
Total time deposits | $2,604,000 | 7,329 |
Total time and savings deposits | $6,277,000 | 7,371 |
Noninterest-bearing deposits | $1,023,000 | 7,194 |
Interest-bearing deposits | $6,261,000 | 7,365 |
Retail deposits | $7,284,000 | 7,367 |
Estimated insured deposits | $7,293,000 | 7,379 |
IRAs and Keogh plan accounts | $132,000 | 7,057 |
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 | $7,292,000 | 7,465 |
Deposits held in domestic offices | $7,292,000 | 7,465 |
Individuals, partnerships, and corporations | $6,329,000 | 7,442 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $963,000 | 5,628 |
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 | $3,335,000 | 7,230 |
Demand deposits | $959,000 | 7,254 |
Nontransaction accounts | $3,957,000 | 7,458 |
Money market deposit accounts (MMDAs) | $30,000 | 7,139 |
Other savings deposits (excluding MMDAs) | $1,444,000 | 6,679 |
Total time deposits | $2,482,000 | 7,402 |
Total time and savings deposits | $6,333,000 | 7,443 |
Noninterest-bearing deposits | $959,000 | 7,278 |
Interest-bearing deposits | $6,333,000 | 7,435 |
Retail deposits | $7,292,000 | 7,441 |
Estimated insured deposits | $7,112,000 | 7,454 |
IRAs and Keogh plan accounts | $218,000 | 7,099 |
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 | $7,275,000 | 7,528 |
Deposits held in domestic offices | $7,275,000 | 7,528 |
Individuals, partnerships, and corporations | $6,325,000 | 7,505 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $950,000 | 5,659 |
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 | $3,373,000 | 7,282 |
Demand deposits | $933,000 | 7,311 |
Nontransaction accounts | $3,902,000 | 7,522 |
Money market deposit accounts (MMDAs) | $60,000 | 7,187 |
Other savings deposits (excluding MMDAs) | $1,415,000 | 6,718 |
Total time deposits | $2,427,000 | 7,466 |
Total time and savings deposits | $6,342,000 | 7,506 |
Noninterest-bearing deposits | $933,000 | 7,335 |
Interest-bearing deposits | $6,342,000 | 7,502 |
Retail deposits | $7,275,000 | 7,501 |
Estimated insured deposits | $7,094,000 | 7,518 |
IRAs and Keogh plan accounts | $214,000 | 7,154 |
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 | $6,765,000 | 7,605 |
Deposits held in domestic offices | $6,765,000 | 7,605 |
Individuals, partnerships, and corporations | $5,893,000 | 7,581 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $872,000 | 5,764 |
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 | $3,034,000 | 7,382 |
Demand deposits | $887,000 | 7,385 |
Nontransaction accounts | $3,731,000 | 7,594 |
Money market deposit accounts (MMDAs) | $60,000 | 7,260 |
Other savings deposits (excluding MMDAs) | $1,244,000 | 6,795 |
Total time deposits | $2,427,000 | 7,542 |
Total time and savings deposits | $5,878,000 | 7,582 |
Noninterest-bearing deposits | $887,000 | 7,410 |
Interest-bearing deposits | $5,878,000 | 7,573 |
Retail deposits | $6,765,000 | 7,578 |
Estimated insured deposits | $6,614,000 | 7,593 |
IRAs and Keogh plan accounts | $215,000 | 7,219 |
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 | $6,776,000 | 7,708 |
Deposits held in domestic offices | $6,776,000 | 7,708 |
Individuals, partnerships, and corporations | $5,874,000 | 7,682 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $902,000 | 5,799 |
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 | $3,101,000 | 7,451 |
Demand deposits | $757,000 | 7,494 |
Nontransaction accounts | $3,675,000 | 7,694 |
Money market deposit accounts (MMDAs) | $53,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $1,201,000 | 6,892 |
Total time deposits | $2,421,000 | 7,646 |
Total time and savings deposits | $6,019,000 | 7,678 |
Noninterest-bearing deposits | $757,000 | 7,516 |
Interest-bearing deposits | $6,019,000 | 7,675 |
Retail deposits | $6,776,000 | 7,681 |
Estimated insured deposits | $6,555,000 | 7,697 |
IRAs and Keogh plan accounts | $218,000 | 7,313 |
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 | $6,805,000 | 7,776 |
Deposits held in domestic offices | $6,805,000 | 7,776 |
Individuals, partnerships, and corporations | $5,886,000 | 7,752 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $919,000 | 5,860 |
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 | $2,953,000 | 7,534 |
Demand deposits | $818,000 | 7,555 |
Nontransaction accounts | $3,852,000 | 7,759 |
Money market deposit accounts (MMDAs) | $43,000 | 7,426 |
Other savings deposits (excluding MMDAs) | $1,363,000 | 6,846 |
Total time deposits | $2,446,000 | 7,707 |
Total time and savings deposits | $5,987,000 | 7,746 |
Noninterest-bearing deposits | $818,000 | 7,580 |
Interest-bearing deposits | $5,987,000 | 7,740 |
Retail deposits | $6,805,000 | 7,753 |
Estimated insured deposits | $6,663,000 | 7,766 |
IRAs and Keogh plan accounts | $220,000 | 7,374 |
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 | $7,174,000 | 7,880 |
Deposits held in domestic offices | $7,174,000 | 7,879 |
Individuals, partnerships, and corporations | $6,270,000 | 7,846 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $904,000 | 5,921 |
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 | $2,949,000 | 7,637 |
Demand deposits | $795,000 | 7,652 |
Nontransaction accounts | $4,225,000 | 7,859 |
Money market deposit accounts (MMDAs) | $70,000 | 7,517 |
Other savings deposits (excluding MMDAs) | $1,432,000 | 6,886 |
Total time deposits | $2,723,000 | 7,798 |
Total time and savings deposits | $6,379,000 | 7,840 |
Noninterest-bearing deposits | $795,000 | 7,680 |
Interest-bearing deposits | $6,379,000 | 7,832 |
Retail deposits | $7,174,000 | 7,851 |
Estimated insured deposits | $7,031,000 | 7,857 |
IRAs and Keogh plan accounts | $213,000 | 7,472 |
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 | $6,735,000 | 7,955 |
Deposits held in domestic offices | $6,735,000 | 7,954 |
Individuals, partnerships, and corporations | $5,881,000 | 7,923 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $854,000 | 5,992 |
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 | $2,967,000 | 7,698 |
Demand deposits | $836,000 | 7,710 |
Nontransaction accounts | $3,768,000 | 7,938 |
Money market deposit accounts (MMDAs) | $62,000 | 7,592 |
Other savings deposits (excluding MMDAs) | $1,304,000 | 6,957 |
Total time deposits | $2,403,000 | 7,878 |
Total time and savings deposits | $5,899,000 | 7,920 |
Noninterest-bearing deposits | $836,000 | 7,733 |
Interest-bearing deposits | $5,899,000 | 7,914 |
Retail deposits | $6,035,000 | 7,938 |
Estimated insured deposits | $6,621,000 | 7,935 |
IRAs and Keogh plan accounts | $227,000 | 7,510 |
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 | $6,582,000 | 8,039 |
Deposits held in domestic offices | $6,582,000 | 8,038 |
Individuals, partnerships, and corporations | $5,704,000 | 8,012 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $878,000 | 6,007 |
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 | $2,955,000 | 7,756 |
Demand deposits | $905,000 | 7,779 |
Nontransaction accounts | $3,627,000 | 8,026 |
Money market deposit accounts (MMDAs) | $66,000 | 7,668 |
Other savings deposits (excluding MMDAs) | $1,218,000 | 7,045 |
Total time deposits | $2,344,000 | 7,966 |
Total time and savings deposits | $5,677,000 | 8,005 |
Noninterest-bearing deposits | $905,000 | 7,802 |
Interest-bearing deposits | $5,677,000 | 7,993 |
Retail deposits | $5,982,000 | 8,020 |
Estimated insured deposits | $6,443,000 | 8,018 |
IRAs and Keogh plan accounts | $229,000 | 7,569 |
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 | $6,602,000 | 8,130 |
Deposits held in domestic offices | $6,602,000 | 8,129 |
Individuals, partnerships, and corporations | $5,701,000 | 8,098 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $901,000 | 6,059 |
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 | $2,882,000 | 7,846 |
Demand deposits | $873,000 | 7,866 |
Nontransaction accounts | $3,720,000 | 8,113 |
Money market deposit accounts (MMDAs) | $62,000 | 7,761 |
Other savings deposits (excluding MMDAs) | $1,259,000 | 7,061 |
Total time deposits | $2,399,000 | 8,054 |
Total time and savings deposits | $5,729,000 | 8,091 |
Noninterest-bearing deposits | $873,000 | 7,893 |
Interest-bearing deposits | $5,729,000 | 8,085 |
Retail deposits | $6,002,000 | 8,111 |
Estimated insured deposits | $5,691,000 | 8,107 |
IRAs and Keogh plan accounts | $230,000 | 7,636 |
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 | $6,619,000 | 8,176 |
Deposits held in domestic offices | $6,619,000 | 8,176 |
Individuals, partnerships, and corporations | $5,739,000 | 8,148 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $880,000 | 6,074 |
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 | $2,845,000 | 7,881 |
Demand deposits | $959,000 | 7,908 |
Nontransaction accounts | $3,774,000 | 8,165 |
Money market deposit accounts (MMDAs) | $66,000 | 7,809 |
Other savings deposits (excluding MMDAs) | $1,307,000 | 7,054 |
Total time deposits | $2,401,000 | 8,103 |
Total time and savings deposits | $5,660,000 | 8,139 |
Noninterest-bearing deposits | $959,000 | 7,931 |
Interest-bearing deposits | $5,660,000 | 8,130 |
Retail deposits | $6,019,000 | 8,158 |
Estimated insured deposits | $5,785,000 | 8,155 |
IRAs and Keogh plan accounts | $225,000 | 7,668 |
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 | $6,241,000 | 8,236 |
Deposits held in domestic offices | $6,241,000 | 8,236 |
Individuals, partnerships, and corporations | $5,448,000 | 8,211 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $793,000 | 6,168 |
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 | $2,870,000 | 7,920 |
Demand deposits | $1,171,000 | 7,911 |
Nontransaction accounts | $3,371,000 | 8,221 |
Money market deposit accounts (MMDAs) | $57,000 | 7,850 |
Other savings deposits (excluding MMDAs) | $1,152,000 | 7,122 |
Total time deposits | $2,161,000 | 8,159 |
Total time and savings deposits | $5,070,000 | 8,206 |
Noninterest-bearing deposits | $1,172,000 | 7,942 |
Interest-bearing deposits | $5,069,000 | 8,199 |
Retail deposits | $5,741,000 | 8,217 |
Estimated insured deposits | $5,391,000 | 8,208 |
IRAs and Keogh plan accounts | $226,000 | 7,680 |
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 | $6,295,000 | 8,299 |
Deposits held in domestic offices | $6,295,000 | 8,298 |
Individuals, partnerships, and corporations | $5,450,000 | 8,278 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $845,000 | 6,112 |
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 | $2,800,000 | 7,976 |
Demand deposits | $1,104,000 | 7,974 |
Nontransaction accounts | $3,495,000 | 8,291 |
Money market deposit accounts (MMDAs) | $40,000 | 7,926 |
Other savings deposits (excluding MMDAs) | $1,203,000 | 7,168 |
Total time deposits | $2,252,000 | 8,210 |
Total time and savings deposits | $5,191,000 | 8,266 |
Noninterest-bearing deposits | $1,104,000 | 8,005 |
Interest-bearing deposits | $5,191,000 | 8,259 |
Retail deposits | $5,692,000 | 8,286 |
Estimated insured deposits | $5,466,000 | 8,270 |
IRAs and Keogh plan accounts | $226,000 | 7,713 |
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 | $6,234,000 | 8,369 |
Deposits held in domestic offices | $6,234,000 | 8,368 |
Individuals, partnerships, and corporations | $5,326,000 | 8,340 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $908,000 | 6,047 |
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 | $2,655,000 | 8,050 |
Demand deposits | $849,000 | 8,078 |
Nontransaction accounts | $3,579,000 | 8,354 |
Money market deposit accounts (MMDAs) | $40,000 | 7,985 |
Other savings deposits (excluding MMDAs) | $1,289,000 | 7,180 |
Total time deposits | $2,251,000 | 8,273 |
Total time and savings deposits | $5,385,000 | 8,332 |
Noninterest-bearing deposits | $849,000 | 8,111 |
Interest-bearing deposits | $5,386,000 | 8,324 |
Retail deposits | $5,631,000 | 8,349 |
Estimated insured deposits | $5,425,000 | 8,323 |
IRAs and Keogh plan accounts | $242,000 | 7,713 |
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 | $6,366,000 | 8,391 |
Deposits held in domestic offices | $6,366,000 | 8,390 |
Individuals, partnerships, and corporations | $5,473,000 | 8,366 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $893,000 | 6,094 |
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 | $2,681,000 | 8,069 |
Demand deposits | $981,000 | 8,091 |
Nontransaction accounts | $3,685,000 | 8,373 |
Money market deposit accounts (MMDAs) | $93,000 | 7,988 |
Other savings deposits (excluding MMDAs) | $1,345,000 | 7,147 |
Total time deposits | $2,247,000 | 8,303 |
Total time and savings deposits | $5,385,000 | 8,350 |
Noninterest-bearing deposits | $981,000 | 8,119 |
Interest-bearing deposits | $5,386,000 | 8,344 |
Retail deposits | $5,766,000 | 8,366 |
Estimated insured deposits | $5,697,000 | 8,345 |
IRAs and Keogh plan accounts | $236,000 | 7,749 |
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 | $6,168,000 | 8,422 |
Deposits held in domestic offices | $6,168,000 | 8,421 |
Individuals, partnerships, and corporations | $5,358,000 | 8,401 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $810,000 | 6,167 |
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 | $2,575,000 | 8,096 |
Demand deposits | $979,000 | 8,109 |
Nontransaction accounts | $3,593,000 | 8,401 |
Money market deposit accounts (MMDAs) | $170,000 | 7,969 |
Other savings deposits (excluding MMDAs) | $1,419,000 | 7,092 |
Total time deposits | $2,004,000 | 8,339 |
Total time and savings deposits | $5,189,000 | 8,383 |
Noninterest-bearing deposits | $979,000 | 8,131 |
Interest-bearing deposits | $5,189,000 | 8,380 |
Retail deposits | $5,568,000 | 8,397 |
Estimated insured deposits | $5,206,000 | 8,375 |
IRAs and Keogh plan accounts | $288,000 | 7,712 |
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 | $5,758,000 | 8,453 |
Deposits held in domestic offices | $5,758,000 | 8,452 |
Individuals, partnerships, and corporations | $4,958,000 | 8,426 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $800,000 | 6,139 |
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 | $2,626,000 | 8,096 |
Demand deposits | $915,000 | 8,130 |
Nontransaction accounts | $3,132,000 | 8,438 |
Money market deposit accounts (MMDAs) | $176,000 | 7,982 |
Other savings deposits (excluding MMDAs) | $1,129,000 | 7,358 |
Total time deposits | $1,827,000 | 8,377 |
Total time and savings deposits | $4,843,000 | 8,422 |
Noninterest-bearing deposits | $915,000 | 8,163 |
Interest-bearing deposits | $4,843,000 | 8,410 |
Retail deposits | $5,259,000 | 8,432 |
Estimated insured deposits | $5,164,000 | 8,402 |
IRAs and Keogh plan accounts | $285,000 | 7,756 |
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 | $5,842,000 | 8,502 |
Deposits held in domestic offices | $5,842,000 | 8,501 |
Individuals, partnerships, and corporations | $4,922,000 | 8,479 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $920,000 | 6,101 |
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 | $2,343,000 | 8,210 |
Demand deposits | $801,000 | 8,217 |
Nontransaction accounts | $3,499,000 | 8,484 |
Money market deposit accounts (MMDAs) | $189,000 | 8,022 |
Other savings deposits (excluding MMDAs) | $1,272,000 | 7,345 |
Total time deposits | $2,038,000 | 8,411 |
Total time and savings deposits | $5,041,000 | 8,458 |
Noninterest-bearing deposits | $801,000 | 8,250 |
Interest-bearing deposits | $5,041,000 | 8,451 |
Retail deposits | $5,343,000 | 8,480 |
Estimated insured deposits | $5,640,000 | 8,441 |
IRAs and Keogh plan accounts | $286,000 | 7,819 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $6,078,000 | 8,543 |
Deposits held in domestic offices | $6,078,000 | 8,542 |
Individuals, partnerships, and corporations | $5,111,000 | 8,520 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $967,000 | 6,120 |
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 | $2,509,000 | 8,220 |
Demand deposits | $841,000 | 8,231 |
Nontransaction accounts | $3,569,000 | 8,524 |
Money market deposit accounts (MMDAs) | $177,000 | 8,055 |
Other savings deposits (excluding MMDAs) | $1,273,000 | 7,408 |
Total time deposits | $2,119,000 | 8,439 |
Total time and savings deposits | $5,237,000 | 8,501 |
Noninterest-bearing deposits | $841,000 | 8,266 |
Interest-bearing deposits | $5,237,000 | 8,496 |
Retail deposits | $5,579,000 | 8,523 |
Estimated insured deposits | $5,371,000 | 8,481 |
IRAs and Keogh plan accounts | $271,000 | 7,859 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $6,064,000 | 8,566 |
Deposits held in domestic offices | $6,064,000 | 8,565 |
Individuals, partnerships, and corporations | $5,196,000 | 8,542 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $868,000 | 6,201 |
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 | $2,672,000 | 8,213 |
Demand deposits | $1,035,000 | 8,209 |
Nontransaction accounts | $3,392,000 | 8,553 |
Money market deposit accounts (MMDAs) | $235,000 | 8,050 |
Other savings deposits (excluding MMDAs) | $657,000 | 7,821 |
Total time deposits | $2,500,000 | 8,454 |
Total time and savings deposits | $5,029,000 | 8,529 |
Noninterest-bearing deposits | $1,035,000 | 8,244 |
Interest-bearing deposits | $5,029,000 | 8,525 |
Retail deposits | $5,565,000 | 8,539 |
Estimated insured deposits | $5,413,000 | 8,512 |
IRAs and Keogh plan accounts | $181,000 | 7,974 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $5,757,000 | 8,633 |
Deposits held in domestic offices | $5,757,000 | 8,631 |
Individuals, partnerships, and corporations | $4,904,000 | 8,614 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $853,000 | 6,220 |
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 | $2,635,000 | 8,282 |
Demand deposits | $993,000 | 8,276 |
Nontransaction accounts | $3,122,000 | 8,626 |
Money market deposit accounts (MMDAs) | $192,000 | 8,119 |
Other savings deposits (excluding MMDAs) | $854,000 | 7,792 |
Total time deposits | $2,076,000 | 8,532 |
Total time and savings deposits | $4,764,000 | 8,596 |
Noninterest-bearing deposits | $993,000 | 8,307 |
Interest-bearing deposits | $4,764,000 | 8,589 |
Retail deposits | $5,407,000 | 8,596 |
Estimated insured deposits | $5,120,000 | 8,580 |
IRAs and Keogh plan accounts | $180,000 | 7,997 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $5,827,000 | 8,661 |
Deposits held in domestic offices | $5,827,000 | 8,660 |
Individuals, partnerships, and corporations | $4,851,000 | 8,639 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $976,000 | 6,186 |
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 | $2,573,000 | 8,343 |
Demand deposits | $782,000 | 8,363 |
Nontransaction accounts | $3,254,000 | 8,642 |
Money market deposit accounts (MMDAs) | $200,000 | 8,157 |
Other savings deposits (excluding MMDAs) | $886,000 | 7,859 |
Total time deposits | $2,168,000 | 8,556 |
Total time and savings deposits | $5,045,000 | 8,617 |
Noninterest-bearing deposits | $782,000 | 8,388 |
Interest-bearing deposits | $5,044,000 | 8,612 |
Retail deposits | $5,477,000 | 8,632 |
Estimated insured deposits | $5,194,000 | 8,611 |
IRAs and Keogh plan accounts | $181,000 | 8,050 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $6,345,000 | 8,669 |
Deposits held in domestic offices | $6,345,000 | 8,668 |
Individuals, partnerships, and corporations | $5,413,000 | 8,650 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $932,000 | 6,245 |
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 | $2,875,000 | 8,323 |
Demand deposits | $788,000 | 8,387 |
Nontransaction accounts | $3,470,000 | 8,655 |
Money market deposit accounts (MMDAs) | $179,000 | 8,181 |
Other savings deposits (excluding MMDAs) | $990,000 | 7,857 |
Total time deposits | $2,301,000 | 8,562 |
Total time and savings deposits | $5,557,000 | 8,622 |
Noninterest-bearing deposits | $788,000 | 8,411 |
Interest-bearing deposits | $5,557,000 | 8,621 |
Retail deposits | $5,995,000 | 8,636 |
Estimated insured deposits | $5,451,000 | 8,615 |
IRAs and Keogh plan accounts | $171,000 | 8,086 |
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 | $6,416,000 | 8,700 |
Deposits held in domestic offices | $6,416,000 | 8,698 |
Individuals, partnerships, and corporations | $5,713,000 | 8,672 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $703,000 | 6,455 |
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 | $2,983,000 | 8,364 |
Demand deposits | $905,000 | 8,392 |
Nontransaction accounts | $3,433,000 | 8,681 |
Money market deposit accounts (MMDAs) | $129,000 | 8,237 |
Other savings deposits (excluding MMDAs) | $1,206,000 | 7,762 |
Total time deposits | $2,098,000 | 8,602 |
Total time and savings deposits | $5,511,000 | 8,653 |
Noninterest-bearing deposits | $2,957,000 | 7,725 |
Interest-bearing deposits | $3,459,000 | 8,698 |
Retail deposits | $6,166,000 | 8,662 |
Estimated insured deposits | $5,751,000 | 8,635 |
IRAs and Keogh plan accounts | $162,000 | 8,135 |
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 | $6,392,000 | 8,726 |
Deposits held in domestic offices | $6,392,000 | 8,724 |
Individuals, partnerships, and corporations | $5,679,000 | 8,699 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $713,000 | 6,479 |
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 | $2,962,000 | 8,388 |
Demand deposits | $759,000 | 8,460 |
Nontransaction accounts | $3,430,000 | 8,719 |
Money market deposit accounts (MMDAs) | $72,000 | 8,285 |
Other savings deposits (excluding MMDAs) | $1,092,000 | 7,910 |
Total time deposits | $2,266,000 | 8,630 |
Total time and savings deposits | $5,633,000 | 8,677 |
Noninterest-bearing deposits | $759,000 | 8,481 |
Interest-bearing deposits | $5,633,000 | 8,674 |
Retail deposits | $6,142,000 | 8,691 |
Estimated insured deposits | $5,742,000 | 8,687 |
IRAs and Keogh plan accounts | $170,000 | 8,173 |
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 | $6,588,000 | 8,736 |
Deposits held in domestic offices | $6,588,000 | 8,735 |
Individuals, partnerships, and corporations | $5,841,000 | 8,716 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $747,000 | 6,472 |
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 | $3,130,000 | 8,380 |
Demand deposits | $770,000 | 8,479 |
Nontransaction accounts | $3,458,000 | 8,738 |
Money market deposit accounts (MMDAs) | $68,000 | 8,290 |
Other savings deposits (excluding MMDAs) | $1,087,000 | 7,941 |
Total time deposits | $2,303,000 | 8,642 |
Total time and savings deposits | $5,818,000 | 8,677 |
Noninterest-bearing deposits | $770,000 | 8,493 |
Interest-bearing deposits | $5,819,000 | 8,677 |
Retail deposits | $6,338,000 | 8,704 |
Estimated insured deposits | $5,919,000 | 8,693 |
IRAs and Keogh plan accounts | $177,000 | 8,189 |
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 | $7,500,000 | 8,781 |
Deposits held in domestic offices | $7,500,000 | 8,779 |
Individuals, partnerships, and corporations | $6,784,000 | 8,751 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $716,000 | 6,545 |
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 | $3,807,000 | 8,341 |
Demand deposits | $1,359,000 | 8,341 |
Nontransaction accounts | $3,693,000 | 8,793 |
Money market deposit accounts (MMDAs) | $31,000 | 8,362 |
Other savings deposits (excluding MMDAs) | $1,214,000 | 7,937 |
Total time deposits | $2,448,000 | 8,695 |
Total time and savings deposits | $6,141,000 | 8,737 |
Noninterest-bearing deposits | $1,359,000 | 8,362 |
Interest-bearing deposits | $6,141,000 | 8,736 |
Retail deposits | $7,250,000 | 8,738 |
Estimated insured deposits | $6,678,000 | 8,745 |
IRAs and Keogh plan accounts | $176,000 | 8,262 |
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 | $6,654,000 | 8,846 |
Deposits held in domestic offices | $6,654,000 | 8,845 |
Individuals, partnerships, and corporations | $6,187,000 | 8,814 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $467,000 | 6,754 |
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 | $3,213,000 | 8,492 |
Demand deposits | $692,000 | 8,578 |
Nontransaction accounts | $3,441,000 | 8,835 |
Money market deposit accounts (MMDAs) | $31,000 | 8,406 |
Other savings deposits (excluding MMDAs) | $1,144,000 | 7,996 |
Total time deposits | $2,266,000 | 8,754 |
Total time and savings deposits | $5,962,000 | 8,788 |
Noninterest-bearing deposits | $692,000 | 8,595 |
Interest-bearing deposits | $5,962,000 | 8,788 |
Retail deposits | $6,554,000 | 8,807 |
Estimated insured deposits | $5,937,000 | 8,812 |
IRAs and Keogh plan accounts | $161,000 | 8,304 |
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 | $6,617,000 | 8,896 |
Deposits held in domestic offices | $6,617,000 | 8,894 |
Individuals, partnerships, and corporations | $6,149,000 | 8,856 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $468,000 | 6,772 |
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 | $3,160,000 | 8,521 |
Demand deposits | $1,060,000 | 8,517 |
Nontransaction accounts | $3,457,000 | 8,889 |
Money market deposit accounts (MMDAs) | $46,000 | 8,436 |
Other savings deposits (excluding MMDAs) | $1,127,000 | 8,048 |
Total time deposits | $2,284,000 | 8,802 |
Total time and savings deposits | $5,557,000 | 8,851 |
Noninterest-bearing deposits | $1,060,000 | 8,538 |
Interest-bearing deposits | $5,557,000 | 8,855 |
Retail deposits | $6,517,000 | 8,853 |
Estimated insured deposits | $5,697,000 | 8,872 |
IRAs and Keogh plan accounts | $164,000 | 8,329 |
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 | $6,798,000 | 8,952 |
Deposits held in domestic offices | $6,798,000 | 8,951 |
Individuals, partnerships, and corporations | $5,909,000 | 8,923 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,562 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,276,000 | 8,549 |
Demand deposits | $1,002,000 | 8,590 |
Nontransaction accounts | $3,522,000 | 8,944 |
Money market deposit accounts (MMDAs) | $38,000 | 8,488 |
Other savings deposits (excluding MMDAs) | $1,060,000 | 8,163 |
Total time deposits | $2,424,000 | 8,850 |
Total time and savings deposits | $5,796,000 | 8,898 |
Noninterest-bearing deposits | $1,002,000 | 8,609 |
Interest-bearing deposits | $5,796,000 | 8,903 |
Retail deposits | $6,698,000 | 8,906 |
Estimated insured deposits | $5,941,000 | 8,918 |
IRAs and Keogh plan accounts | $165,000 | 8,435 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $7,260,000 | 8,966 |
Deposits held in domestic offices | $7,260,000 | 8,964 |
Individuals, partnerships, and corporations | $6,743,000 | 8,933 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $517,000 | 6,798 |
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 | $3,338,000 | 8,558 |
Demand deposits | $1,064,000 | 8,592 |
Nontransaction accounts | $3,922,000 | 8,975 |
Money market deposit accounts (MMDAs) | $38,000 | 8,531 |
Other savings deposits (excluding MMDAs) | $1,288,000 | 8,055 |
Total time deposits | $2,596,000 | 8,869 |
Total time and savings deposits | $6,196,000 | 8,922 |
Noninterest-bearing deposits | $1,149,000 | 8,582 |
Interest-bearing deposits | $6,111,000 | 8,928 |
Retail deposits | $7,160,000 | 8,920 |
Estimated insured deposits | $6,424,000 | 8,938 |
IRAs and Keogh plan accounts | $160,000 | 8,460 |
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 | $7,093,000 | 9,033 |
Deposits held in domestic offices | $7,093,000 | 9,032 |
Individuals, partnerships, and corporations | $6,628,000 | 8,952 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $465,000 | 6,893 |
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 | $3,236,000 | 7,881 |
Demand deposits | $1,099,000 | 7,985 |
Nontransaction accounts | $3,857,000 | 8,138 |
Money market deposit accounts (MMDAs) | $30,000 | 7,770 |
Other savings deposits (excluding MMDAs) | $1,356,000 | 7,210 |
Total time deposits | $2,471,000 | 8,053 |
Total time and savings deposits | $5,994,000 | 8,942 |
Noninterest-bearing deposits | $1,099,000 | 8,611 |
Interest-bearing deposits | $5,994,000 | 8,985 |
Retail deposits | $6,993,000 | 8,984 |
Estimated insured deposits | $7,029,000 | 8,967 |
IRAs and Keogh plan accounts | $161,000 | 8,532 |
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 | $7,437,000 | 9,079 |
Deposits held in domestic offices | $7,437,000 | 9,078 |
Individuals, partnerships, and corporations | $6,919,000 | 9,006 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $518,000 | 6,851 |
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 | $2,875,000 | 7,967 |
Demand deposits | $1,052,000 | 8,003 |
Nontransaction accounts | $4,562,000 | 8,167 |
Money market deposit accounts (MMDAs) | $61,000 | 7,794 |
Other savings deposits (excluding MMDAs) | $1,810,000 | 6,893 |
Total time deposits | $2,691,000 | 8,098 |
Total time and savings deposits | $6,385,000 | 8,993 |
Noninterest-bearing deposits | $1,052,000 | 8,637 |
Interest-bearing deposits | $6,385,000 | 9,030 |
Retail deposits | $7,337,000 | 9,037 |
Estimated insured deposits | $6,367,000 | 9,060 |
IRAs and Keogh plan accounts | $162,000 | 8,602 |
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 | $6,745,000 | 9,141 |
Deposits held in domestic offices | $6,745,000 | 9,140 |
Individuals, partnerships, and corporations | $6,247,000 | 9,053 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $498,000 | 6,905 |
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 | $2,683,000 | 8,012 |
Demand deposits | $933,000 | 8,067 |
Nontransaction accounts | $4,062,000 | 8,207 |
Money market deposit accounts (MMDAs) | $64,000 | 7,815 |
Other savings deposits (excluding MMDAs) | $1,549,000 | 7,105 |
Total time deposits | $2,450,000 | 8,140 |
Total time and savings deposits | $5,812,000 | 9,049 |
Noninterest-bearing deposits | $933,000 | 8,726 |
Interest-bearing deposits | $5,812,000 | 9,087 |
Retail deposits | $6,645,000 | 9,102 |
Estimated insured deposits | $6,153,000 | 9,099 |
IRAs and Keogh plan accounts | $162,000 | 8,649 |
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 | $6,826,000 | 9,176 |
Deposits held in domestic offices | $6,826,000 | 9,175 |
Individuals, partnerships, and corporations | $6,343,000 | 9,092 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $483,000 | 6,964 |
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 | $2,559,000 | 8,055 |
Demand deposits | $817,000 | 8,134 |
Nontransaction accounts | $4,267,000 | 8,228 |
Money market deposit accounts (MMDAs) | $91,000 | 7,834 |
Other savings deposits (excluding MMDAs) | $1,334,000 | 7,254 |
Total time deposits | $2,842,000 | 8,156 |
Total time and savings deposits | $6,009,000 | 9,071 |
Noninterest-bearing deposits | $818,000 | 8,813 |
Interest-bearing deposits | $6,008,000 | 9,114 |
Retail deposits | $6,726,000 | 9,132 |
Estimated insured deposits | $6,106,000 | 9,136 |
IRAs and Keogh plan accounts | $271,000 | 8,572 |
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 | $6,695,000 | 9,218 |
Deposits held in domestic offices | $6,695,000 | 9,218 |
Individuals, partnerships, and corporations | $6,192,000 | 9,122 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $503,000 | 6,928 |
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 | $2,530,000 | 8,087 |
Demand deposits | $748,000 | 8,169 |
Nontransaction accounts | $4,165,000 | 8,243 |
Money market deposit accounts (MMDAs) | $77,000 | 7,861 |
Other savings deposits (excluding MMDAs) | $1,209,000 | 7,312 |
Total time deposits | $2,879,000 | 8,180 |
Total time and savings deposits | $5,947,000 | 9,100 |
Noninterest-bearing deposits | $748,000 | 8,855 |
Interest-bearing deposits | $5,947,000 | 9,154 |
Retail deposits | $6,595,000 | 9,177 |
Estimated insured deposits | $6,295,000 | 9,173 |
IRAs and Keogh plan accounts | $260,000 | 8,614 |
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 | $6,153,000 | 9,470 |
Deposits held in domestic offices | $6,153,000 | 9,469 |
Individuals, partnerships, and corporations | $5,708,000 | 9,376 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $441,000 | 7,138 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,242 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,330,000 | 8,281 |
Demand deposits | $734,000 | 8,331 |
Nontransaction accounts | $3,823,000 | 8,459 |
Money market deposit accounts (MMDAs) | $231,000 | 7,938 |
Other savings deposits (excluding MMDAs) | $868,000 | 7,632 |
Total time deposits | $2,724,000 | 8,383 |
Total time and savings deposits | $5,419,000 | 9,361 |
Noninterest-bearing deposits | $734,000 | 9,015 |
Interest-bearing deposits | $5,419,000 | 9,417 |
Retail deposits | $6,053,000 | 9,429 |
Estimated insured deposits | $5,678,000 | 9,428 |
IRAs and Keogh plan accounts | $285,000 | 8,801 |
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 | $5,832,000 | 9,739 |
Deposits held in domestic offices | $5,832,000 | 9,738 |
Individuals, partnerships, and corporations | $5,379,000 | 9,619 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $453,000 | 7,264 |
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 | $2,079,000 | 8,484 |
Demand deposits | $651,000 | 8,580 |
Nontransaction accounts | $3,753,000 | 8,688 |
Money market deposit accounts (MMDAs) | $449,000 | 7,963 |
Other savings deposits (excluding MMDAs) | $898,000 | 7,721 |
Total time deposits | $2,406,000 | 8,626 |
Total time and savings deposits | $5,181,000 | 9,595 |
Noninterest-bearing deposits | $651,000 | 9,262 |
Interest-bearing deposits | $5,181,000 | 9,680 |
Retail deposits | $5,632,000 | 9,679 |
Estimated insured deposits | $5,447,000 | 9,683 |
IRAs and Keogh plan accounts | $274,000 | 9,016 |
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 | $5,987,000 | 10,050 |
Deposits held in domestic offices | $5,987,000 | 10,050 |
Individuals, partnerships, and corporations | $5,867,000 | 9,935 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $120,000 | 7,880 |
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 | $2,166,000 | 8,749 |
Demand deposits | $652,000 | 8,843 |
Nontransaction accounts | $3,821,000 | 8,951 |
Money market deposit accounts (MMDAs) | $339,000 | 8,282 |
Other savings deposits (excluding MMDAs) | $965,000 | 7,981 |
Total time deposits | $2,517,000 | 8,885 |
Total time and savings deposits | $5,335,000 | 9,917 |
Noninterest-bearing deposits | $663,000 | 9,561 |
Interest-bearing deposits | $5,324,000 | 9,991 |
Retail deposits | $5,787,000 | 9,987 |
Estimated insured deposits | $5,670,000 | 9,992 |
IRAs and Keogh plan accounts | $253,000 | 9,349 |
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 | $5,982,000 | 10,299 |
Deposits held in domestic offices | $5,982,000 | 10,299 |
Individuals, partnerships, and corporations | $5,593,000 | 10,197 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $389,000 | 7,757 |
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 | $2,190,000 | 8,936 |
Demand deposits | $588,000 | 9,056 |
Nontransaction accounts | $3,792,000 | 9,144 |
Money market deposit accounts (MMDAs) | $368,000 | 8,397 |
Other savings deposits (excluding MMDAs) | $980,000 | 8,226 |
Total time deposits | $2,444,000 | 9,078 |
Total time and savings deposits | $5,394,000 | 10,155 |
Noninterest-bearing deposits | $588,000 | 9,809 |
Interest-bearing deposits | $5,394,000 | 10,226 |
Retail deposits | $5,782,000 | 10,249 |
Estimated insured deposits | $5,655,000 | 10,258 |
IRAs and Keogh plan accounts | $229,000 | 9,640 |
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 | $5,944,000 | 10,768 |
Deposits held in domestic offices | $5,944,000 | 10,768 |
Individuals, partnerships, and corporations | $5,543,000 | 10,659 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $401,000 | 8,093 |
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 | $2,174,000 | 9,325 |
Demand deposits | $604,000 | 9,442 |
Nontransaction accounts | $3,770,000 | 9,532 |
Money market deposit accounts (MMDAs) | $246,000 | 8,839 |
Other savings deposits (excluding MMDAs) | $864,000 | 8,727 |
Total time deposits | $2,660,000 | 9,448 |
Total time and savings deposits | $5,340,000 | 10,595 |
Noninterest-bearing deposits | $604,000 | 10,224 |
Interest-bearing deposits | $5,340,000 | 10,677 |
Retail deposits | $5,738,000 | 10,727 |
Estimated insured deposits | $5,738,000 | 10,731 |
IRAs and Keogh plan accounts | $218,000 | 10,112 |
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 | $5,618,000 | 11,322 |
Deposits held in domestic offices | $5,618,000 | 11,322 |
Individuals, partnerships, and corporations | $5,268,000 | 11,167 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $350,000 | 8,508 |
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 | $2,140,000 | 9,758 |
Demand deposits | $541,000 | 9,858 |
Nontransaction accounts | $3,478,000 | 9,965 |
Money market deposit accounts (MMDAs) | $186,000 | 9,276 |
Other savings deposits (excluding MMDAs) | $652,000 | 9,403 |
Total time deposits | $2,640,000 | 9,873 |
Total time and savings deposits | $5,077,000 | 11,120 |
Noninterest-bearing deposits | $541,000 | 10,684 |
Interest-bearing deposits | $5,077,000 | 11,241 |
Retail deposits | $5,418,000 | 11,280 |
Estimated insured deposits | $5,618,000 | 11,262 |
IRAs and Keogh plan accounts | $200,000 | 10,671 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $5,011,000 | 11,869 |
Deposits held in domestic offices | $5,011,000 | 11,869 |
Individuals, partnerships, and corporations | $4,567,000 | 11,713 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $444,000 | 8,658 |
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 | $2,113,000 | 10,171 |
Demand deposits | $530,000 | 10,285 |
Nontransaction accounts | $2,898,000 | 10,427 |
Money market deposit accounts (MMDAs) | $110,000 | 9,737 |
Other savings deposits (excluding MMDAs) | $554,000 | 9,904 |
Total time deposits | $2,234,000 | 10,327 |
Total time and savings deposits | $4,481,000 | 11,665 |
Noninterest-bearing deposits | $530,000 | 11,174 |
Interest-bearing deposits | $4,481,000 | 11,793 |
Retail deposits | $4,911,000 | 11,836 |
Estimated insured deposits | $5,011,000 | 11,824 |
IRAs and Keogh plan accounts | $190,000 | 11,211 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $4,979,000 | 12,513 |
Deposits held in domestic offices | $4,979,000 | 12,513 |
Individuals, partnerships, and corporations | $4,414,000 | 12,370 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $565,000 | 8,827 |
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 | $2,226,000 | 10,675 |
Demand deposits | $457,000 | 10,831 |
Nontransaction accounts | $2,753,000 | 10,970 |
Money market deposit accounts (MMDAs) | $59,000 | 10,296 |
Other savings deposits (excluding MMDAs) | $608,000 | 10,388 |
Total time deposits | $2,086,000 | 10,840 |
Total time and savings deposits | $4,522,000 | 12,299 |
Noninterest-bearing deposits | $457,000 | 11,779 |
Interest-bearing deposits | $4,522,000 | 12,422 |
Retail deposits | $4,779,000 | 12,482 |
Estimated insured deposits | $4,979,000 | 12,461 |
IRAs and Keogh plan accounts | $161,000 | 11,847 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $4,838,000 | 13,207 |
Deposits held in domestic offices | $4,838,000 | 13,207 |
Individuals, partnerships, and corporations | $4,505,000 | 12,958 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $333,000 | 9,648 |
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 | $2,333,000 | 11,110 |
Demand deposits | $632,000 | 11,239 |
Nontransaction accounts | $2,505,000 | 11,480 |
Money market deposit accounts (MMDAs) | $57,000 | 10,777 |
Other savings deposits (excluding MMDAs) | $517,000 | 10,943 |
Total time deposits | $1,931,000 | 11,337 |
Total time and savings deposits | $4,206,000 | 12,908 |
Noninterest-bearing deposits | $632,000 | 12,153 |
Interest-bearing deposits | $4,206,000 | 13,123 |
Retail deposits | $4,638,000 | 13,174 |
Estimated insured deposits | $4,838,000 | 13,156 |
IRAs and Keogh plan accounts | $156,000 | 12,505 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $4,927,000 | 13,816 |
Deposits held in domestic offices | $4,927,000 | 13,816 |
Individuals, partnerships, and corporations | $4,547,000 | 13,781 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $380,000 | 9,803 |
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 | $1,811,000 | 11,636 |
Demand deposits | $444,000 | 11,733 |
Nontransaction accounts | $3,116,000 | 11,835 |
Money market deposit accounts (MMDAs) | $66,000 | 11,170 |
Other savings deposits (excluding MMDAs) | $852,000 | 10,724 |
Total time deposits | $2,198,000 | 11,719 |
Total time and savings deposits | $4,483,000 | 13,718 |
Noninterest-bearing deposits | $444,000 | 13,042 |
Interest-bearing deposits | $4,483,000 | 13,714 |
Retail deposits | $4,727,000 | 13,779 |
Estimated insured deposits | $4,927,000 | 13,774 |
IRAs and Keogh plan accounts | $146,000 | 13,128 |
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 |