Home > The First National Bank of Lipan > Total Deposits
The First National Bank of Lipan, Total Deposits
2023-12-31 | Rank | |
Total deposits | $26,389,000 | 4,432 |
Deposits held in domestic offices | $26,389,000 | 4,432 |
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 | $16,258,000 | 4,179 |
Demand deposits | $15,377,000 | 3,861 |
Nontransaction accounts | $10,131,000 | 4,430 |
Money market deposit accounts (MMDAs) | $1,824,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $5,688,000 | 3,941 |
Total time deposits | $2,619,000 | 4,406 |
Total time and savings deposits | $11,012,000 | 4,441 |
Noninterest-bearing deposits | $15,408,000 | 3,857 |
Interest-bearing deposits | $10,981,000 | 4,439 |
Retail deposits | $26,137,000 | 4,360 |
Estimated insured deposits | $23,045,000 | 4,396 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $26,171,000 | 4,458 |
Deposits held in domestic offices | $26,171,000 | 4,458 |
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 | $16,037,000 | 4,198 |
Demand deposits | $15,073,000 | 3,903 |
Nontransaction accounts | $10,134,000 | 4,458 |
Money market deposit accounts (MMDAs) | $1,681,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $5,827,000 | 3,978 |
Total time deposits | $2,627,000 | 4,435 |
Total time and savings deposits | $11,098,000 | 4,464 |
Noninterest-bearing deposits | $15,140,000 | 3,884 |
Interest-bearing deposits | $11,032,000 | 4,467 |
Retail deposits | $25,919,000 | 4,385 |
Estimated insured deposits | $23,713,000 | 4,407 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $26,982,000 | 4,482 |
Deposits held in domestic offices | $26,982,000 | 4,482 |
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 | $16,388,000 | 4,216 |
Demand deposits | $15,327,000 | 3,906 |
Nontransaction accounts | $10,594,000 | 4,479 |
Money market deposit accounts (MMDAs) | $1,648,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $6,231,000 | 3,985 |
Total time deposits | $2,716,000 | 4,458 |
Total time and savings deposits | $11,655,000 | 4,494 |
Noninterest-bearing deposits | $15,409,000 | 3,905 |
Interest-bearing deposits | $11,573,000 | 4,490 |
Retail deposits | $26,731,000 | 4,411 |
Estimated insured deposits | $24,777,000 | 4,421 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $25,967,000 | 4,510 |
Deposits held in domestic offices | $25,967,000 | 4,510 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,716,000 | 4,313 |
Demand deposits | $14,516,000 | 4,039 |
Nontransaction accounts | $10,251,000 | 4,545 |
Money market deposit accounts (MMDAs) | $1,672,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $5,944,000 | 4,091 |
Total time deposits | $2,634,000 | 4,521 |
Total time and savings deposits | $11,451,000 | 4,550 |
Noninterest-bearing deposits | $14,526,000 | 4,007 |
Interest-bearing deposits | $11,440,000 | 4,557 |
Retail deposits | $25,716,000 | 4,484 |
Estimated insured deposits | $23,765,000 | 4,471 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $25,159,000 | 4,546 |
Deposits held in domestic offices | $25,159,000 | 4,546 |
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 | $14,822,000 | 4,378 |
Demand deposits | $13,464,000 | 4,115 |
Nontransaction accounts | $10,337,000 | 4,576 |
Money market deposit accounts (MMDAs) | $1,952,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $5,631,000 | 4,153 |
Total time deposits | $2,754,000 | 4,542 |
Total time and savings deposits | $11,695,000 | 4,580 |
Noninterest-bearing deposits | $13,673,000 | 4,090 |
Interest-bearing deposits | $11,486,000 | 4,593 |
Retail deposits | $24,908,000 | 4,521 |
Estimated insured deposits | $23,521,000 | 4,514 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $25,315,000 | 4,593 |
Deposits held in domestic offices | $25,315,000 | 4,593 |
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 | $14,538,000 | 4,428 |
Demand deposits | $13,344,000 | 4,149 |
Nontransaction accounts | $10,777,000 | 4,615 |
Money market deposit accounts (MMDAs) | $2,181,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $5,541,000 | 4,205 |
Total time deposits | $3,055,000 | 4,578 |
Total time and savings deposits | $11,971,000 | 4,623 |
Noninterest-bearing deposits | $13,373,000 | 4,130 |
Interest-bearing deposits | $11,942,000 | 4,629 |
Retail deposits | $25,064,000 | 4,564 |
Estimated insured deposits | $24,253,000 | 4,546 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $26,090,000 | 4,653 |
Deposits held in domestic offices | $26,090,000 | 4,653 |
Individuals, partnerships, and corporations | $24,854,000 | 4,632 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,236,000 | 4,162 |
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 | $14,609,000 | 4,487 |
Demand deposits | $13,418,000 | 4,199 |
Nontransaction accounts | $11,481,000 | 4,675 |
Money market deposit accounts (MMDAs) | $2,310,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $6,055,000 | 4,240 |
Total time deposits | $3,116,000 | 4,652 |
Total time and savings deposits | $12,672,000 | 4,687 |
Noninterest-bearing deposits | $13,457,000 | 4,184 |
Interest-bearing deposits | $12,634,000 | 4,694 |
Retail deposits | $26,090,000 | 4,630 |
Estimated insured deposits | $24,821,000 | 4,614 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $25,375,000 | 4,685 |
Deposits held in domestic offices | $25,375,000 | 4,685 |
Individuals, partnerships, and corporations | $24,057,000 | 4,656 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,318,000 | 4,158 |
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 | $14,635,000 | 4,512 |
Demand deposits | $13,442,000 | 4,223 |
Nontransaction accounts | $10,740,000 | 4,711 |
Money market deposit accounts (MMDAs) | $2,202,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $5,429,000 | 4,316 |
Total time deposits | $3,108,000 | 4,682 |
Total time and savings deposits | $11,933,000 | 4,723 |
Noninterest-bearing deposits | $13,453,000 | 4,211 |
Interest-bearing deposits | $11,922,000 | 4,727 |
Retail deposits | $25,375,000 | 4,660 |
Estimated insured deposits | $23,694,000 | 4,653 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $24,269,000 | 4,733 |
Deposits held in domestic offices | $24,269,000 | 4,733 |
Individuals, partnerships, and corporations | $23,364,000 | 4,701 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $905,000 | 4,277 |
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 | $13,986,000 | 4,561 |
Demand deposits | $12,874,000 | 4,265 |
Nontransaction accounts | $10,283,000 | 4,757 |
Money market deposit accounts (MMDAs) | $1,861,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $5,293,000 | 4,337 |
Total time deposits | $3,129,000 | 4,722 |
Total time and savings deposits | $11,395,000 | 4,770 |
Noninterest-bearing deposits | $12,905,000 | 4,258 |
Interest-bearing deposits | $11,365,000 | 4,775 |
Retail deposits | $24,269,000 | 4,706 |
Estimated insured deposits | $22,388,000 | 4,704 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $26,075,000 | 4,790 |
Deposits held in domestic offices | $26,075,000 | 4,790 |
Individuals, partnerships, and corporations | $25,163,000 | 4,751 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $912,000 | 4,327 |
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 | $15,872,000 | 4,533 |
Demand deposits | $14,822,000 | 4,166 |
Nontransaction accounts | $10,203,000 | 4,834 |
Money market deposit accounts (MMDAs) | $1,745,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $5,459,000 | 4,374 |
Total time deposits | $3,000,000 | 4,803 |
Total time and savings deposits | $11,253,000 | 4,846 |
Noninterest-bearing deposits | $14,831,000 | 4,180 |
Interest-bearing deposits | $11,244,000 | 4,851 |
Retail deposits | $26,075,000 | 4,762 |
Estimated insured deposits | $22,665,000 | 4,771 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $25,896,000 | 4,825 |
Deposits held in domestic offices | $25,896,000 | 4,825 |
Individuals, partnerships, and corporations | $24,807,000 | 4,791 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,089,000 | 4,328 |
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 | $16,055,000 | 4,558 |
Demand deposits | $14,837,000 | 4,201 |
Nontransaction accounts | $9,841,000 | 4,872 |
Money market deposit accounts (MMDAs) | $1,709,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $5,052,000 | 4,426 |
Total time deposits | $3,081,000 | 4,840 |
Total time and savings deposits | $11,059,000 | 4,883 |
Noninterest-bearing deposits | $14,849,000 | 4,206 |
Interest-bearing deposits | $11,048,000 | 4,885 |
Retail deposits | $25,896,000 | 4,795 |
Estimated insured deposits | $22,473,000 | 4,808 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $24,557,000 | 4,859 |
Deposits held in domestic offices | $24,557,000 | 4,859 |
Individuals, partnerships, and corporations | $23,572,000 | 4,827 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $985,000 | 4,368 |
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 | $15,394,000 | 4,616 |
Demand deposits | $14,607,000 | 4,237 |
Nontransaction accounts | $9,163,000 | 4,910 |
Money market deposit accounts (MMDAs) | $1,441,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $4,807,000 | 4,462 |
Total time deposits | $2,914,000 | 4,875 |
Total time and savings deposits | $9,950,000 | 4,915 |
Noninterest-bearing deposits | $14,630,000 | 4,249 |
Interest-bearing deposits | $9,927,000 | 4,917 |
Retail deposits | $24,557,000 | 4,832 |
Estimated insured deposits | $21,255,000 | 4,853 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $22,343,000 | 4,889 |
Deposits held in domestic offices | $22,343,000 | 4,889 |
Individuals, partnerships, and corporations | $21,467,000 | 4,858 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $876,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,201,000 | 4,640 |
Demand deposits | $13,421,000 | 4,258 |
Nontransaction accounts | $8,142,000 | 4,940 |
Money market deposit accounts (MMDAs) | $1,416,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $3,850,000 | 4,540 |
Total time deposits | $2,876,000 | 4,901 |
Total time and savings deposits | $8,922,000 | 4,946 |
Noninterest-bearing deposits | $13,439,000 | 4,254 |
Interest-bearing deposits | $8,904,000 | 4,946 |
Retail deposits | $22,078,000 | 4,861 |
Estimated insured deposits | $19,132,000 | 4,883 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $25,264,000 | 4,886 |
Deposits held in domestic offices | $25,264,000 | 4,886 |
Individuals, partnerships, and corporations | $24,410,000 | 4,842 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $854,000 | 4,421 |
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 | $17,255,000 | 4,488 |
Demand deposits | $13,315,000 | 4,202 |
Nontransaction accounts | $8,009,000 | 4,973 |
Money market deposit accounts (MMDAs) | $1,419,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $3,639,000 | 4,579 |
Total time deposits | $2,949,000 | 4,932 |
Total time and savings deposits | $11,949,000 | 4,951 |
Noninterest-bearing deposits | $13,418,000 | 4,210 |
Interest-bearing deposits | $11,846,000 | 4,957 |
Retail deposits | $24,974,000 | 4,860 |
Estimated insured deposits | $18,953,000 | 4,914 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $25,081,000 | 4,914 |
Deposits held in domestic offices | $25,081,000 | 4,914 |
Individuals, partnerships, and corporations | $24,361,000 | 4,865 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $720,000 | 4,492 |
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 | $17,204,000 | 4,509 |
Demand deposits | $13,323,000 | 4,213 |
Nontransaction accounts | $7,877,000 | 5,003 |
Money market deposit accounts (MMDAs) | $1,321,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 4,605 |
Total time deposits | $3,039,000 | 4,964 |
Total time and savings deposits | $11,758,000 | 4,985 |
Noninterest-bearing deposits | $13,327,000 | 4,228 |
Interest-bearing deposits | $11,754,000 | 4,988 |
Retail deposits | $24,791,000 | 4,889 |
Estimated insured deposits | $18,793,000 | 4,944 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $20,968,000 | 4,987 |
Deposits held in domestic offices | $20,968,000 | 4,987 |
Individuals, partnerships, and corporations | $20,290,000 | 4,952 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $678,000 | 4,516 |
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 | $13,340,000 | 4,628 |
Demand deposits | $12,476,000 | 4,115 |
Nontransaction accounts | $7,628,000 | 5,045 |
Money market deposit accounts (MMDAs) | $1,160,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $3,348,000 | 4,638 |
Total time deposits | $3,119,000 | 5,007 |
Total time and savings deposits | $8,492,000 | 5,055 |
Noninterest-bearing deposits | $12,489,000 | 4,143 |
Interest-bearing deposits | $8,479,000 | 5,053 |
Retail deposits | $20,678,000 | 4,964 |
Estimated insured deposits | $18,146,000 | 4,983 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $19,496,000 | 5,062 |
Deposits held in domestic offices | $19,496,000 | 5,062 |
Individuals, partnerships, and corporations | $18,984,000 | 5,025 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $512,000 | 4,600 |
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 | $12,162,000 | 4,752 |
Demand deposits | $11,630,000 | 4,246 |
Nontransaction accounts | $7,334,000 | 5,112 |
Money market deposit accounts (MMDAs) | $1,102,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $3,212,000 | 4,703 |
Total time deposits | $3,021,000 | 5,069 |
Total time and savings deposits | $7,866,000 | 5,122 |
Noninterest-bearing deposits | $11,687,000 | 4,266 |
Interest-bearing deposits | $7,810,000 | 5,120 |
Retail deposits | $19,206,000 | 5,039 |
Estimated insured deposits | $16,941,000 | 5,054 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $19,408,000 | 5,137 |
Deposits held in domestic offices | $19,408,000 | 5,137 |
Individuals, partnerships, and corporations | $18,918,000 | 5,100 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $490,000 | 4,681 |
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 | $11,987,000 | 4,803 |
Demand deposits | $11,491,000 | 4,279 |
Nontransaction accounts | $7,421,000 | 5,188 |
Money market deposit accounts (MMDAs) | $1,126,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $3,246,000 | 4,753 |
Total time deposits | $3,049,000 | 5,143 |
Total time and savings deposits | $7,917,000 | 5,198 |
Noninterest-bearing deposits | $11,497,000 | 4,298 |
Interest-bearing deposits | $7,912,000 | 5,195 |
Retail deposits | $19,118,000 | 5,111 |
Estimated insured deposits | $16,831,000 | 5,128 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $18,840,000 | 5,189 |
Deposits held in domestic offices | $18,840,000 | 5,189 |
Individuals, partnerships, and corporations | $18,327,000 | 5,151 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $513,000 | 4,701 |
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 | $11,623,000 | 4,859 |
Demand deposits | $10,977,000 | 4,362 |
Nontransaction accounts | $7,217,000 | 5,236 |
Money market deposit accounts (MMDAs) | $1,008,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $3,120,000 | 4,808 |
Total time deposits | $3,090,000 | 5,188 |
Total time and savings deposits | $7,863,000 | 5,247 |
Noninterest-bearing deposits | $11,017,000 | 4,385 |
Interest-bearing deposits | $7,823,000 | 5,246 |
Retail deposits | $18,550,000 | 5,161 |
Estimated insured deposits | $15,981,000 | 5,193 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $21,657,000 | 5,221 |
Deposits held in domestic offices | $21,657,000 | 5,221 |
Individuals, partnerships, and corporations | $21,191,000 | 5,173 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $466,000 | 4,766 |
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 | $12,826,000 | 4,860 |
Demand deposits | $10,506,000 | 4,470 |
Nontransaction accounts | $8,831,000 | 5,278 |
Money market deposit accounts (MMDAs) | $1,037,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $3,234,000 | 4,856 |
Total time deposits | $4,561,000 | 5,194 |
Total time and savings deposits | $11,151,000 | 5,282 |
Noninterest-bearing deposits | $10,541,000 | 4,483 |
Interest-bearing deposits | $11,115,000 | 5,282 |
Retail deposits | $21,052,000 | 5,195 |
Estimated insured deposits | $17,294,000 | 5,230 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $20,653,000 | 5,273 |
Deposits held in domestic offices | $20,653,000 | 5,273 |
Individuals, partnerships, and corporations | $20,175,000 | 5,228 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $478,000 | 4,797 |
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 | $12,214,000 | 4,946 |
Demand deposits | $10,217,000 | 4,563 |
Nontransaction accounts | $8,439,000 | 5,324 |
Money market deposit accounts (MMDAs) | $1,172,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $3,028,000 | 4,912 |
Total time deposits | $4,239,000 | 5,254 |
Total time and savings deposits | $10,436,000 | 5,324 |
Noninterest-bearing deposits | $10,262,000 | 4,582 |
Interest-bearing deposits | $10,392,000 | 5,324 |
Retail deposits | $20,048,000 | 5,248 |
Estimated insured deposits | $16,834,000 | 5,287 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $19,363,000 | 5,355 |
Deposits held in domestic offices | $19,363,000 | 5,355 |
Individuals, partnerships, and corporations | $18,936,000 | 5,311 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $427,000 | 4,874 |
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 | $10,775,000 | 5,051 |
Demand deposits | $9,197,000 | 4,659 |
Nontransaction accounts | $8,588,000 | 5,392 |
Money market deposit accounts (MMDAs) | $1,412,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $3,050,000 | 4,976 |
Total time deposits | $4,127,000 | 5,327 |
Total time and savings deposits | $10,166,000 | 5,397 |
Noninterest-bearing deposits | $9,240,000 | 4,661 |
Interest-bearing deposits | $10,123,000 | 5,399 |
Retail deposits | $18,758,000 | 5,338 |
Estimated insured deposits | $17,821,000 | 5,331 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $19,408,000 | 5,420 |
Deposits held in domestic offices | $19,408,000 | 5,420 |
Individuals, partnerships, and corporations | $18,885,000 | 5,379 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $523,000 | 4,864 |
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 | $10,849,000 | 5,117 |
Demand deposits | $9,335,000 | 4,713 |
Nontransaction accounts | $8,559,000 | 5,460 |
Money market deposit accounts (MMDAs) | $1,415,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $3,005,000 | 5,049 |
Total time deposits | $4,138,000 | 5,390 |
Total time and savings deposits | $10,073,000 | 5,461 |
Noninterest-bearing deposits | $9,339,000 | 4,719 |
Interest-bearing deposits | $10,069,000 | 5,462 |
Retail deposits | $18,805,000 | 5,402 |
Estimated insured deposits | $17,411,000 | 5,408 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $18,132,000 | 5,498 |
Deposits held in domestic offices | $18,132,000 | 5,498 |
Individuals, partnerships, and corporations | $17,566,000 | 5,463 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $566,000 | 4,893 |
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 | $9,602,000 | 5,248 |
Demand deposits | $8,705,000 | 4,811 |
Nontransaction accounts | $8,530,000 | 5,522 |
Money market deposit accounts (MMDAs) | $1,387,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $3,005,000 | 5,099 |
Total time deposits | $4,138,000 | 5,458 |
Total time and savings deposits | $9,427,000 | 5,531 |
Noninterest-bearing deposits | $8,714,000 | 4,824 |
Interest-bearing deposits | $9,418,000 | 5,530 |
Retail deposits | $17,529,000 | 5,483 |
Estimated insured deposits | $16,245,000 | 5,493 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $19,156,000 | 5,544 |
Deposits held in domestic offices | $19,156,000 | 5,544 |
Individuals, partnerships, and corporations | $18,378,000 | 5,507 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $778,000 | 4,895 |
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 | $10,110,000 | 5,286 |
Demand deposits | $9,219,000 | 4,830 |
Nontransaction accounts | $9,046,000 | 5,578 |
Money market deposit accounts (MMDAs) | $1,326,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $3,050,000 | 5,134 |
Total time deposits | $4,670,000 | 5,494 |
Total time and savings deposits | $9,937,000 | 5,594 |
Noninterest-bearing deposits | $9,284,000 | 4,839 |
Interest-bearing deposits | $9,872,000 | 5,592 |
Retail deposits | $18,239,000 | 5,532 |
Estimated insured deposits | $16,966,000 | 5,547 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $18,446,000 | 5,625 |
Deposits held in domestic offices | $18,446,000 | 5,625 |
Individuals, partnerships, and corporations | $17,718,000 | 5,588 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $728,000 | 4,959 |
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 | $9,390,000 | 5,351 |
Demand deposits | $8,567,000 | 4,892 |
Nontransaction accounts | $9,056,000 | 5,643 |
Money market deposit accounts (MMDAs) | $1,329,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $3,055,000 | 5,188 |
Total time deposits | $4,671,000 | 5,565 |
Total time and savings deposits | $9,879,000 | 5,659 |
Noninterest-bearing deposits | $8,584,000 | 4,904 |
Interest-bearing deposits | $9,862,000 | 5,658 |
Retail deposits | $17,529,000 | 5,613 |
Estimated insured deposits | $16,629,000 | 5,609 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $19,389,000 | 5,658 |
Deposits held in domestic offices | $19,389,000 | 5,658 |
Individuals, partnerships, and corporations | $18,808,000 | 5,612 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $581,000 | 5,053 |
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 | $9,691,000 | 5,396 |
Demand deposits | $8,722,000 | 4,899 |
Nontransaction accounts | $9,698,000 | 5,683 |
Money market deposit accounts (MMDAs) | $1,760,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $3,180,000 | 5,219 |
Total time deposits | $4,758,000 | 5,608 |
Total time and savings deposits | $10,667,000 | 5,701 |
Noninterest-bearing deposits | $8,738,000 | 4,918 |
Interest-bearing deposits | $10,650,000 | 5,699 |
Retail deposits | $18,473,000 | 5,649 |
Estimated insured deposits | $17,324,000 | 5,652 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $19,104,000 | 5,734 |
Deposits held in domestic offices | $19,104,000 | 5,734 |
Individuals, partnerships, and corporations | $18,526,000 | 5,688 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $578,000 | 5,104 |
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 | $9,472,000 | 5,468 |
Demand deposits | $8,459,000 | 4,990 |
Nontransaction accounts | $9,632,000 | 5,752 |
Money market deposit accounts (MMDAs) | $1,732,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $3,122,000 | 5,280 |
Total time deposits | $4,778,000 | 5,677 |
Total time and savings deposits | $10,645,000 | 5,768 |
Noninterest-bearing deposits | $8,529,000 | 5,000 |
Interest-bearing deposits | $10,575,000 | 5,768 |
Retail deposits | $18,190,000 | 5,720 |
Estimated insured deposits | $17,211,000 | 5,723 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $19,660,000 | 5,781 |
Deposits held in domestic offices | $19,660,000 | 5,781 |
Individuals, partnerships, and corporations | $19,154,000 | 5,732 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $506,000 | 5,166 |
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 | $10,105,000 | 5,485 |
Demand deposits | $9,049,000 | 4,978 |
Nontransaction accounts | $9,555,000 | 5,811 |
Money market deposit accounts (MMDAs) | $1,447,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $3,289,000 | 5,281 |
Total time deposits | $4,819,000 | 5,741 |
Total time and savings deposits | $10,611,000 | 5,829 |
Noninterest-bearing deposits | $9,098,000 | 4,987 |
Interest-bearing deposits | $10,562,000 | 5,828 |
Retail deposits | $18,746,000 | 5,766 |
Estimated insured deposits | $17,448,000 | 5,771 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $20,358,000 | 5,829 |
Deposits held in domestic offices | $20,358,000 | 5,829 |
Individuals, partnerships, and corporations | $19,153,000 | 5,789 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,205,000 | 4,984 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,736,000 | 5,450 |
Demand deposits | $9,768,000 | 4,866 |
Nontransaction accounts | $9,622,000 | 5,876 |
Money market deposit accounts (MMDAs) | $1,628,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $3,195,000 | 5,344 |
Total time deposits | $4,799,000 | 5,813 |
Total time and savings deposits | $10,590,000 | 5,897 |
Noninterest-bearing deposits | $9,792,000 | 4,894 |
Interest-bearing deposits | $10,565,000 | 5,893 |
Retail deposits | $19,444,000 | 5,812 |
Estimated insured deposits | $16,951,000 | 5,838 |
IRAs and Keogh plan accounts | $0 | 5,743 |
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 | $19,682,000 | 5,913 |
Deposits held in domestic offices | $19,682,000 | 5,913 |
Individuals, partnerships, and corporations | $19,021,000 | 5,864 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $661,000 | 5,228 |
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 | $9,996,000 | 5,560 |
Demand deposits | $9,021,000 | 5,003 |
Nontransaction accounts | $9,686,000 | 5,950 |
Money market deposit accounts (MMDAs) | $1,583,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $3,179,000 | 5,403 |
Total time deposits | $4,924,000 | 5,879 |
Total time and savings deposits | $10,661,000 | 5,969 |
Noninterest-bearing deposits | $9,034,000 | 5,019 |
Interest-bearing deposits | $10,648,000 | 5,970 |
Retail deposits | $18,769,000 | 5,895 |
Estimated insured deposits | $17,825,000 | 5,905 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $19,444,000 | 5,980 |
Deposits held in domestic offices | $19,444,000 | 5,980 |
Individuals, partnerships, and corporations | $18,735,000 | 5,933 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $709,000 | 5,252 |
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 | $9,465,000 | 5,664 |
Demand deposits | $8,479,000 | 5,118 |
Nontransaction accounts | $9,979,000 | 6,005 |
Money market deposit accounts (MMDAs) | $1,481,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $3,448,000 | 5,383 |
Total time deposits | $5,050,000 | 5,931 |
Total time and savings deposits | $10,965,000 | 6,027 |
Noninterest-bearing deposits | $8,493,000 | 5,142 |
Interest-bearing deposits | $10,951,000 | 6,029 |
Retail deposits | $18,532,000 | 5,964 |
Estimated insured deposits | $17,851,000 | 5,967 |
IRAs and Keogh plan accounts | $0 | 5,876 |
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 | $19,863,000 | 6,032 |
Deposits held in domestic offices | $19,863,000 | 6,032 |
Individuals, partnerships, and corporations | $19,242,000 | 5,982 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $621,000 | 5,329 |
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 | $9,866,000 | 5,686 |
Demand deposits | $8,838,000 | 5,149 |
Nontransaction accounts | $9,997,000 | 6,064 |
Money market deposit accounts (MMDAs) | $1,696,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $3,260,000 | 5,426 |
Total time deposits | $5,041,000 | 5,991 |
Total time and savings deposits | $11,025,000 | 6,081 |
Noninterest-bearing deposits | $8,873,000 | 5,160 |
Interest-bearing deposits | $10,991,000 | 6,085 |
Retail deposits | $18,951,000 | 6,015 |
Estimated insured deposits | $18,015,000 | 6,022 |
IRAs and Keogh plan accounts | $0 | 5,931 |
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 | $18,588,000 | 6,129 |
Deposits held in domestic offices | $18,588,000 | 6,129 |
Individuals, partnerships, and corporations | $18,153,000 | 6,074 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $435,000 | 5,474 |
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 | $8,746,000 | 5,814 |
Demand deposits | $7,680,000 | 5,286 |
Nontransaction accounts | $9,842,000 | 6,149 |
Money market deposit accounts (MMDAs) | $1,821,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $2,949,000 | 5,566 |
Total time deposits | $5,072,000 | 6,072 |
Total time and savings deposits | $10,908,000 | 6,171 |
Noninterest-bearing deposits | $7,745,000 | 5,303 |
Interest-bearing deposits | $10,843,000 | 6,172 |
Retail deposits | $17,676,000 | 6,117 |
Estimated insured deposits | $17,038,000 | 6,115 |
IRAs and Keogh plan accounts | $0 | 6,009 |
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 | $17,869,000 | 6,212 |
Deposits held in domestic offices | $17,869,000 | 6,212 |
Individuals, partnerships, and corporations | $17,364,000 | 6,155 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $505,000 | 5,472 |
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 | $8,190,000 | 5,920 |
Demand deposits | $7,002,000 | 5,433 |
Nontransaction accounts | $9,679,000 | 6,224 |
Money market deposit accounts (MMDAs) | $1,426,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $2,990,000 | 5,613 |
Total time deposits | $5,263,000 | 6,139 |
Total time and savings deposits | $10,867,000 | 6,242 |
Noninterest-bearing deposits | $7,020,000 | 5,454 |
Interest-bearing deposits | $10,850,000 | 6,238 |
Retail deposits | $16,959,000 | 6,200 |
Estimated insured deposits | $17,124,000 | 6,184 |
IRAs and Keogh plan accounts | $0 | 6,084 |
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 | $17,754,000 | 6,285 |
Deposits held in domestic offices | $17,754,000 | 6,285 |
Individuals, partnerships, and corporations | $17,297,000 | 6,235 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $457,000 | 5,557 |
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 | $8,307,000 | 5,980 |
Demand deposits | $7,052,000 | 5,495 |
Nontransaction accounts | $9,447,000 | 6,293 |
Money market deposit accounts (MMDAs) | $1,381,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $2,972,000 | 5,661 |
Total time deposits | $5,094,000 | 6,217 |
Total time and savings deposits | $10,702,000 | 6,315 |
Noninterest-bearing deposits | $7,081,000 | 5,513 |
Interest-bearing deposits | $10,674,000 | 6,314 |
Retail deposits | $17,095,000 | 6,267 |
Estimated insured deposits | $15,816,000 | 6,280 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $17,554,000 | 6,383 |
Deposits held in domestic offices | $17,554,000 | 6,383 |
Individuals, partnerships, and corporations | $17,141,000 | 6,326 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $413,000 | 5,634 |
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 | $7,960,000 | 6,081 |
Demand deposits | $6,797,000 | 5,619 |
Nontransaction accounts | $9,594,000 | 6,384 |
Money market deposit accounts (MMDAs) | $1,335,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $2,779,000 | 5,762 |
Total time deposits | $5,480,000 | 6,294 |
Total time and savings deposits | $10,757,000 | 6,407 |
Noninterest-bearing deposits | $6,803,000 | 5,643 |
Interest-bearing deposits | $10,751,000 | 6,407 |
Retail deposits | $16,895,000 | 6,362 |
Estimated insured deposits | $15,992,000 | 6,368 |
IRAs and Keogh plan accounts | $0 | 6,237 |
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 | $17,844,000 | 6,445 |
Deposits held in domestic offices | $17,844,000 | 6,445 |
Individuals, partnerships, and corporations | $17,485,000 | 6,393 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $359,000 | 5,697 |
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 | $8,148,000 | 6,121 |
Demand deposits | $7,031,000 | 5,569 |
Nontransaction accounts | $9,696,000 | 6,461 |
Money market deposit accounts (MMDAs) | $1,230,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $2,502,000 | 5,888 |
Total time deposits | $5,964,000 | 6,351 |
Total time and savings deposits | $10,813,000 | 6,481 |
Noninterest-bearing deposits | $7,043,000 | 5,609 |
Interest-bearing deposits | $10,801,000 | 6,481 |
Retail deposits | $16,874,000 | 6,431 |
Estimated insured deposits | $16,318,000 | 6,433 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $18,329,000 | 6,511 |
Deposits held in domestic offices | $18,329,000 | 6,510 |
Individuals, partnerships, and corporations | $17,855,000 | 6,456 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $474,000 | 5,715 |
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 | $8,557,000 | 6,141 |
Demand deposits | $7,235,000 | 5,602 |
Nontransaction accounts | $9,772,000 | 6,524 |
Money market deposit accounts (MMDAs) | $1,370,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $2,458,000 | 5,942 |
Total time deposits | $5,944,000 | 6,422 |
Total time and savings deposits | $11,094,000 | 6,543 |
Noninterest-bearing deposits | $7,475,000 | 5,597 |
Interest-bearing deposits | $10,854,000 | 6,545 |
Retail deposits | $17,365,000 | 6,498 |
Estimated insured deposits | $16,781,000 | 6,500 |
IRAs and Keogh plan accounts | $0 | 6,377 |
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 | $18,837,000 | 6,575 |
Deposits held in domestic offices | $18,837,000 | 6,574 |
Individuals, partnerships, and corporations | $18,373,000 | 6,515 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $464,000 | 5,755 |
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 | $8,919,000 | 6,186 |
Demand deposits | $7,568,000 | 5,612 |
Nontransaction accounts | $9,918,000 | 6,594 |
Money market deposit accounts (MMDAs) | $1,435,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $2,486,000 | 5,988 |
Total time deposits | $5,996,000 | 6,484 |
Total time and savings deposits | $11,269,000 | 6,617 |
Noninterest-bearing deposits | $7,574,000 | 5,640 |
Interest-bearing deposits | $11,262,000 | 6,616 |
Retail deposits | $17,873,000 | 6,556 |
Estimated insured deposits | $17,804,000 | 6,552 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $17,405,000 | 6,673 |
Deposits held in domestic offices | $17,405,000 | 6,672 |
Individuals, partnerships, and corporations | $17,016,000 | 6,615 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $389,000 | 5,837 |
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 | $7,691,000 | 6,338 |
Demand deposits | $6,464,000 | 5,819 |
Nontransaction accounts | $9,714,000 | 6,681 |
Money market deposit accounts (MMDAs) | $1,214,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $2,371,000 | 6,039 |
Total time deposits | $6,129,000 | 6,573 |
Total time and savings deposits | $10,941,000 | 6,697 |
Noninterest-bearing deposits | $6,550,000 | 5,846 |
Interest-bearing deposits | $10,855,000 | 6,694 |
Retail deposits | $16,441,000 | 6,658 |
Estimated insured deposits | $16,597,000 | 6,646 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $17,415,000 | 6,741 |
Deposits held in domestic offices | $17,415,000 | 6,740 |
Individuals, partnerships, and corporations | $17,081,000 | 6,677 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $334,000 | 5,908 |
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 | $8,127,000 | 6,344 |
Demand deposits | $7,113,000 | 5,725 |
Nontransaction accounts | $9,288,000 | 6,768 |
Money market deposit accounts (MMDAs) | $1,218,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $2,327,000 | 6,108 |
Total time deposits | $5,743,000 | 6,679 |
Total time and savings deposits | $10,302,000 | 6,789 |
Noninterest-bearing deposits | $7,145,000 | 5,776 |
Interest-bearing deposits | $10,270,000 | 6,784 |
Retail deposits | $16,801,000 | 6,723 |
Estimated insured deposits | $15,934,000 | 6,732 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $16,480,000 | 6,809 |
Deposits held in domestic offices | $16,480,000 | 6,808 |
Individuals, partnerships, and corporations | $16,051,000 | 6,747 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $429,000 | 5,892 |
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 | $7,386,000 | 6,459 |
Demand deposits | $6,024,000 | 5,969 |
Nontransaction accounts | $9,094,000 | 6,823 |
Money market deposit accounts (MMDAs) | $1,083,000 | 6,352 |
Other savings deposits (excluding MMDAs) | $2,424,000 | 6,104 |
Total time deposits | $5,587,000 | 6,738 |
Total time and savings deposits | $10,456,000 | 6,837 |
Noninterest-bearing deposits | $6,057,000 | 5,988 |
Interest-bearing deposits | $10,424,000 | 6,832 |
Retail deposits | $15,872,000 | 6,792 |
Estimated insured deposits | $15,120,000 | 6,799 |
IRAs and Keogh plan accounts | $0 | 6,651 |
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 | $16,017,000 | 6,896 |
Deposits held in domestic offices | $16,017,000 | 6,895 |
Individuals, partnerships, and corporations | $15,588,000 | 6,840 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $429,000 | 5,937 |
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 | $7,101,000 | 6,555 |
Demand deposits | $6,025,000 | 6,040 |
Nontransaction accounts | $8,916,000 | 6,900 |
Money market deposit accounts (MMDAs) | $1,106,000 | 6,408 |
Other savings deposits (excluding MMDAs) | $1,963,000 | 6,313 |
Total time deposits | $5,846,000 | 6,810 |
Total time and savings deposits | $9,992,000 | 6,919 |
Noninterest-bearing deposits | $6,051,000 | 6,066 |
Interest-bearing deposits | $9,966,000 | 6,915 |
Retail deposits | $15,409,000 | 6,874 |
Estimated insured deposits | $14,645,000 | 6,879 |
IRAs and Keogh plan accounts | $0 | 6,720 |
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 | $15,721,000 | 6,955 |
Deposits held in domestic offices | $15,721,000 | 6,954 |
Individuals, partnerships, and corporations | $15,325,000 | 6,899 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $396,000 | 6,011 |
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 | $6,853,000 | 6,622 |
Demand deposits | $5,727,000 | 6,154 |
Nontransaction accounts | $8,868,000 | 6,962 |
Money market deposit accounts (MMDAs) | $1,086,000 | 6,452 |
Other savings deposits (excluding MMDAs) | $1,774,000 | 6,368 |
Total time deposits | $6,008,000 | 6,863 |
Total time and savings deposits | $9,994,000 | 6,979 |
Noninterest-bearing deposits | $5,792,000 | 6,169 |
Interest-bearing deposits | $9,929,000 | 6,974 |
Retail deposits | $15,113,000 | 6,938 |
Estimated insured deposits | $14,350,000 | 6,948 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $15,981,000 | 7,040 |
Deposits held in domestic offices | $15,981,000 | 7,040 |
Individuals, partnerships, and corporations | $15,555,000 | 6,984 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $426,000 | 6,043 |
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 | $7,171,000 | 6,632 |
Demand deposits | $6,177,000 | 6,030 |
Nontransaction accounts | $8,810,000 | 7,061 |
Money market deposit accounts (MMDAs) | $1,156,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $1,589,000 | 6,492 |
Total time deposits | $6,066,000 | 6,964 |
Total time and savings deposits | $9,804,000 | 7,086 |
Noninterest-bearing deposits | $6,181,000 | 6,072 |
Interest-bearing deposits | $9,801,000 | 7,080 |
Retail deposits | $15,373,000 | 7,022 |
Estimated insured deposits | $14,666,000 | 7,037 |
IRAs and Keogh plan accounts | $0 | 6,864 |
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 | $15,800,000 | 7,109 |
Deposits held in domestic offices | $15,800,000 | 7,108 |
Individuals, partnerships, and corporations | $15,518,000 | 7,045 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $282,000 | 6,164 |
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 | $7,095,000 | 6,686 |
Demand deposits | $6,135,000 | 6,011 |
Nontransaction accounts | $8,705,000 | 7,135 |
Money market deposit accounts (MMDAs) | $1,167,000 | 6,590 |
Other savings deposits (excluding MMDAs) | $1,528,000 | 6,535 |
Total time deposits | $6,010,000 | 7,029 |
Total time and savings deposits | $9,665,000 | 7,153 |
Noninterest-bearing deposits | $6,160,000 | 6,062 |
Interest-bearing deposits | $9,640,000 | 7,148 |
Retail deposits | $15,184,000 | 7,087 |
Estimated insured deposits | $14,430,000 | 7,104 |
IRAs and Keogh plan accounts | $0 | 6,923 |
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 | $15,728,000 | 7,178 |
Deposits held in domestic offices | $15,728,000 | 7,177 |
Individuals, partnerships, and corporations | $15,360,000 | 7,116 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $368,000 | 6,145 |
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 | $7,436,000 | 6,718 |
Demand deposits | $6,432,000 | 6,039 |
Nontransaction accounts | $8,292,000 | 7,211 |
Money market deposit accounts (MMDAs) | $1,004,000 | 6,698 |
Other savings deposits (excluding MMDAs) | $1,531,000 | 6,571 |
Total time deposits | $5,757,000 | 7,107 |
Total time and savings deposits | $9,296,000 | 7,227 |
Noninterest-bearing deposits | $6,440,000 | 6,085 |
Interest-bearing deposits | $9,287,000 | 7,218 |
Retail deposits | $15,112,000 | 7,153 |
Estimated insured deposits | $14,352,000 | 7,170 |
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 | $15,859,000 | 7,214 |
Deposits held in domestic offices | $15,859,000 | 7,213 |
Individuals, partnerships, and corporations | $15,282,000 | 7,155 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $577,000 | 5,774 |
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 | $7,616,000 | 6,694 |
Demand deposits | $6,611,000 | 5,931 |
Nontransaction accounts | $8,243,000 | 7,246 |
Money market deposit accounts (MMDAs) | $1,019,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $1,560,000 | 6,548 |
Total time deposits | $5,665,000 | 7,158 |
Total time and savings deposits | $9,248,000 | 7,264 |
Noninterest-bearing deposits | $6,636,000 | 5,991 |
Interest-bearing deposits | $9,223,000 | 7,259 |
Retail deposits | $15,243,000 | 7,183 |
Estimated insured deposits | $14,728,000 | 7,200 |
IRAs and Keogh plan accounts | $0 | 7,019 |
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 | $15,585,000 | 7,285 |
Deposits held in domestic offices | $15,585,000 | 7,284 |
Individuals, partnerships, and corporations | $15,265,000 | 7,217 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $320,000 | 5,921 |
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 | $7,361,000 | 6,727 |
Demand deposits | $6,043,000 | 6,034 |
Nontransaction accounts | $8,224,000 | 7,319 |
Money market deposit accounts (MMDAs) | $923,000 | 6,801 |
Other savings deposits (excluding MMDAs) | $1,528,000 | 6,595 |
Total time deposits | $5,773,000 | 7,229 |
Total time and savings deposits | $9,542,000 | 7,330 |
Noninterest-bearing deposits | $6,413,000 | 6,018 |
Interest-bearing deposits | $9,173,000 | 7,330 |
Retail deposits | $14,969,000 | 7,254 |
Estimated insured deposits | $14,190,000 | 7,284 |
IRAs and Keogh plan accounts | $0 | 7,095 |
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 | $15,296,000 | 7,360 |
Deposits held in domestic offices | $15,296,000 | 7,360 |
Individuals, partnerships, and corporations | $14,911,000 | 7,301 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $385,000 | 5,935 |
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 | $7,038,000 | 6,802 |
Demand deposits | $5,764,000 | 6,087 |
Nontransaction accounts | $8,258,000 | 7,389 |
Money market deposit accounts (MMDAs) | $995,000 | 6,839 |
Other savings deposits (excluding MMDAs) | $1,499,000 | 6,653 |
Total time deposits | $5,764,000 | 7,300 |
Total time and savings deposits | $9,532,000 | 7,405 |
Noninterest-bearing deposits | $5,794,000 | 6,142 |
Interest-bearing deposits | $9,503,000 | 7,388 |
Retail deposits | $14,689,000 | 7,332 |
Estimated insured deposits | $13,795,000 | 7,363 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $15,154,000 | 7,427 |
Deposits held in domestic offices | $15,154,000 | 7,427 |
Individuals, partnerships, and corporations | $14,861,000 | 7,360 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $293,000 | 6,011 |
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 | $6,383,000 | 6,967 |
Demand deposits | $4,979,000 | 6,335 |
Nontransaction accounts | $8,771,000 | 7,435 |
Money market deposit accounts (MMDAs) | $1,075,000 | 6,872 |
Other savings deposits (excluding MMDAs) | $1,747,000 | 6,585 |
Total time deposits | $5,949,000 | 7,350 |
Total time and savings deposits | $10,175,000 | 7,453 |
Noninterest-bearing deposits | $4,986,000 | 6,395 |
Interest-bearing deposits | $10,168,000 | 7,448 |
Retail deposits | $14,547,000 | 7,401 |
Estimated insured deposits | $13,636,000 | 7,432 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $15,583,000 | 7,478 |
Deposits held in domestic offices | $15,583,000 | 7,478 |
Individuals, partnerships, and corporations | $15,337,000 | 7,397 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $246,000 | 6,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,170,000 | 6,875 |
Demand deposits | $5,780,000 | 6,120 |
Nontransaction accounts | $8,413,000 | 7,512 |
Money market deposit accounts (MMDAs) | $1,071,000 | 6,913 |
Other savings deposits (excluding MMDAs) | $1,393,000 | 6,714 |
Total time deposits | $5,950,000 | 7,426 |
Total time and savings deposits | $9,803,000 | 7,522 |
Noninterest-bearing deposits | $5,797,000 | 6,194 |
Interest-bearing deposits | $9,786,000 | 7,513 |
Retail deposits | $14,976,000 | 7,447 |
Estimated insured deposits | $15,118,000 | 7,458 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $15,580,000 | 7,559 |
Deposits held in domestic offices | $15,580,000 | 7,559 |
Individuals, partnerships, and corporations | $15,337,000 | 7,480 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $243,000 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,326,000 | 6,860 |
Demand deposits | $5,731,000 | 6,103 |
Nontransaction accounts | $8,254,000 | 7,616 |
Money market deposit accounts (MMDAs) | $961,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $1,365,000 | 6,797 |
Total time deposits | $5,928,000 | 7,533 |
Total time and savings deposits | $9,849,000 | 7,617 |
Noninterest-bearing deposits | $5,749,000 | 6,170 |
Interest-bearing deposits | $9,831,000 | 7,613 |
Retail deposits | $14,972,000 | 7,527 |
Estimated insured deposits | $14,819,000 | 7,539 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $15,760,000 | 7,620 |
Deposits held in domestic offices | $15,760,000 | 7,620 |
Individuals, partnerships, and corporations | $15,563,000 | 7,537 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $197,000 | 6,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,433,000 | 6,859 |
Demand deposits | $6,257,000 | 5,905 |
Nontransaction accounts | $8,327,000 | 7,678 |
Money market deposit accounts (MMDAs) | $976,000 | 7,074 |
Other savings deposits (excluding MMDAs) | $1,380,000 | 6,839 |
Total time deposits | $5,970,000 | 7,593 |
Total time and savings deposits | $9,503,000 | 7,690 |
Noninterest-bearing deposits | $6,301,000 | 5,978 |
Interest-bearing deposits | $9,459,000 | 7,684 |
Retail deposits | $15,162,000 | 7,589 |
Estimated insured deposits | $15,124,000 | 7,589 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $13,600,000 | 7,777 |
Deposits held in domestic offices | $13,600,000 | 7,776 |
Individuals, partnerships, and corporations | $13,380,000 | 7,704 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $220,000 | 6,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,191,000 | 7,169 |
Demand deposits | $4,987,000 | 6,385 |
Nontransaction accounts | $7,409,000 | 7,800 |
Money market deposit accounts (MMDAs) | $821,000 | 7,223 |
Other savings deposits (excluding MMDAs) | $1,337,000 | 6,935 |
Total time deposits | $5,252,000 | 7,721 |
Total time and savings deposits | $8,613,000 | 7,809 |
Noninterest-bearing deposits | $5,058,000 | 6,427 |
Interest-bearing deposits | $8,542,000 | 7,800 |
Retail deposits | $13,002,000 | 7,746 |
Estimated insured deposits | $13,097,000 | 7,754 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $13,403,000 | 7,848 |
Deposits held in domestic offices | $13,403,000 | 7,847 |
Individuals, partnerships, and corporations | $13,182,000 | 7,772 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $221,000 | 6,391 |
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 | $5,470,000 | 7,363 |
Demand deposits | $4,610,000 | 6,622 |
Nontransaction accounts | $7,933,000 | 7,850 |
Money market deposit accounts (MMDAs) | $910,000 | 7,246 |
Other savings deposits (excluding MMDAs) | $1,162,000 | 7,030 |
Total time deposits | $5,861,000 | 7,767 |
Total time and savings deposits | $8,793,000 | 7,873 |
Noninterest-bearing deposits | $4,634,000 | 6,680 |
Interest-bearing deposits | $8,770,000 | 7,863 |
Retail deposits | $9,910,000 | 7,863 |
Estimated insured deposits | $13,573,000 | 7,797 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $13,593,000 | 7,913 |
Deposits held in domestic offices | $13,593,000 | 7,913 |
Individuals, partnerships, and corporations | $13,389,000 | 7,841 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $201,000 | 6,436 |
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 | $5,420,000 | 7,357 |
Demand deposits | $4,550,000 | 6,543 |
Nontransaction accounts | $8,173,000 | 7,919 |
Money market deposit accounts (MMDAs) | $1,082,000 | 7,250 |
Other savings deposits (excluding MMDAs) | $1,307,000 | 6,990 |
Total time deposits | $5,784,000 | 7,840 |
Total time and savings deposits | $9,043,000 | 7,937 |
Noninterest-bearing deposits | $4,613,000 | 6,591 |
Interest-bearing deposits | $8,980,000 | 7,921 |
Retail deposits | $10,130,000 | 7,921 |
Estimated insured deposits | $13,460,000 | 7,870 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $14,006,000 | 7,987 |
Deposits held in domestic offices | $14,006,000 | 7,986 |
Individuals, partnerships, and corporations | $13,754,000 | 7,912 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $247,000 | 6,471 |
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 | $5,644,000 | 7,377 |
Demand deposits | $4,695,000 | 6,570 |
Nontransaction accounts | $8,362,000 | 8,001 |
Money market deposit accounts (MMDAs) | $1,127,000 | 7,304 |
Other savings deposits (excluding MMDAs) | $1,287,000 | 7,045 |
Total time deposits | $5,948,000 | 7,912 |
Total time and savings deposits | $9,311,000 | 8,013 |
Noninterest-bearing deposits | $4,823,000 | 6,592 |
Interest-bearing deposits | $9,183,000 | 8,010 |
Retail deposits | $10,465,000 | 8,004 |
Estimated insured deposits | $11,762,000 | 7,960 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $15,080,000 | 8,002 |
Deposits held in domestic offices | $15,080,000 | 8,002 |
Individuals, partnerships, and corporations | $14,747,000 | 7,920 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $331,000 | 6,427 |
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 | $6,086,000 | 7,317 |
Demand deposits | $5,119,000 | 6,420 |
Nontransaction accounts | $8,994,000 | 8,030 |
Money market deposit accounts (MMDAs) | $1,410,000 | 7,194 |
Other savings deposits (excluding MMDAs) | $1,311,000 | 7,049 |
Total time deposits | $6,272,000 | 7,937 |
Total time and savings deposits | $9,961,000 | 8,049 |
Noninterest-bearing deposits | $5,194,000 | 6,466 |
Interest-bearing deposits | $9,886,000 | 8,038 |
Retail deposits | $11,438,000 | 8,019 |
Estimated insured deposits | $12,385,000 | 7,969 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $14,312,000 | 8,057 |
Deposits held in domestic offices | $14,312,000 | 8,057 |
Individuals, partnerships, and corporations | $14,128,000 | 7,977 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $181,000 | 6,553 |
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 | $5,613,000 | 7,444 |
Demand deposits | $4,866,000 | 6,614 |
Nontransaction accounts | $8,699,000 | 8,065 |
Money market deposit accounts (MMDAs) | $1,181,000 | 7,311 |
Other savings deposits (excluding MMDAs) | $1,157,000 | 7,118 |
Total time deposits | $6,361,000 | 7,963 |
Total time and savings deposits | $9,446,000 | 8,099 |
Noninterest-bearing deposits | $4,912,000 | 6,661 |
Interest-bearing deposits | $9,399,000 | 8,093 |
Retail deposits | $10,786,000 | 8,091 |
Estimated insured deposits | $11,902,000 | 8,019 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $14,840,000 | 8,105 |
Deposits held in domestic offices | $14,840,000 | 8,104 |
Individuals, partnerships, and corporations | $14,658,000 | 8,012 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $179,000 | 6,555 |
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 | $5,788,000 | 7,381 |
Demand deposits | $4,800,000 | 6,578 |
Nontransaction accounts | $9,052,000 | 8,123 |
Money market deposit accounts (MMDAs) | $1,199,000 | 7,364 |
Other savings deposits (excluding MMDAs) | $1,192,000 | 7,177 |
Total time deposits | $6,662,000 | 7,992 |
Total time and savings deposits | $10,040,000 | 8,154 |
Noninterest-bearing deposits | $4,829,000 | 6,655 |
Interest-bearing deposits | $10,011,000 | 8,147 |
Retail deposits | $11,125,000 | 8,134 |
Estimated insured deposits | $12,250,000 | 8,056 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $14,281,000 | 8,163 |
Deposits held in domestic offices | $14,281,000 | 8,161 |
Individuals, partnerships, and corporations | $14,114,000 | 8,077 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $164,000 | 6,568 |
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 | $5,609,000 | 7,480 |
Demand deposits | $4,721,000 | 6,656 |
Nontransaction accounts | $8,672,000 | 8,184 |
Money market deposit accounts (MMDAs) | $956,000 | 7,526 |
Other savings deposits (excluding MMDAs) | $1,193,000 | 7,234 |
Total time deposits | $6,523,000 | 8,043 |
Total time and savings deposits | $9,560,000 | 8,215 |
Noninterest-bearing deposits | $4,752,000 | 6,731 |
Interest-bearing deposits | $9,528,000 | 8,208 |
Retail deposits | $10,745,000 | 8,188 |
Estimated insured deposits | $12,336,000 | 8,084 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $15,027,000 | 8,161 |
Deposits held in domestic offices | $15,027,000 | 8,160 |
Individuals, partnerships, and corporations | $14,752,000 | 8,075 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $272,000 | 6,495 |
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 | $6,528,000 | 7,295 |
Demand deposits | $5,461,000 | 6,363 |
Nontransaction accounts | $8,499,000 | 8,203 |
Money market deposit accounts (MMDAs) | $1,100,000 | 7,447 |
Other savings deposits (excluding MMDAs) | $1,166,000 | 7,271 |
Total time deposits | $6,233,000 | 8,093 |
Total time and savings deposits | $9,566,000 | 8,229 |
Noninterest-bearing deposits | $5,477,000 | 6,453 |
Interest-bearing deposits | $9,550,000 | 8,223 |
Retail deposits | $11,771,000 | 8,167 |
Estimated insured deposits | $12,557,000 | 8,097 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $14,438,000 | 8,183 |
Deposits held in domestic offices | $14,438,000 | 8,182 |
Individuals, partnerships, and corporations | $14,200,000 | 8,099 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $228,000 | 6,559 |
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 | $6,436,000 | 7,347 |
Demand deposits | $5,468,000 | 6,423 |
Nontransaction accounts | $8,002,000 | 8,244 |
Money market deposit accounts (MMDAs) | $1,100,000 | 7,414 |
Other savings deposits (excluding MMDAs) | $1,101,000 | 7,307 |
Total time deposits | $5,801,000 | 8,142 |
Total time and savings deposits | $8,970,000 | 8,257 |
Noninterest-bearing deposits | $5,598,000 | 6,467 |
Interest-bearing deposits | $8,840,000 | 8,254 |
Retail deposits | $11,582,000 | 8,176 |
Estimated insured deposits | $12,154,000 | 8,127 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $13,225,000 | 8,246 |
Deposits held in domestic offices | $13,225,000 | 8,245 |
Individuals, partnerships, and corporations | $13,124,000 | 8,161 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $98,000 | 6,692 |
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 | $6,066,000 | 7,372 |
Demand deposits | $5,046,000 | 6,507 |
Nontransaction accounts | $7,159,000 | 8,318 |
Money market deposit accounts (MMDAs) | $887,000 | 7,559 |
Other savings deposits (excluding MMDAs) | $1,017,000 | 7,424 |
Total time deposits | $5,255,000 | 8,200 |
Total time and savings deposits | $8,179,000 | 8,318 |
Noninterest-bearing deposits | $5,065,000 | 6,602 |
Interest-bearing deposits | $8,160,000 | 8,308 |
Retail deposits | $10,869,000 | 8,239 |
Estimated insured deposits | $11,003,000 | 8,203 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $12,898,000 | 8,305 |
Deposits held in domestic offices | $12,898,000 | 8,303 |
Individuals, partnerships, and corporations | $12,575,000 | 8,233 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $323,000 | 6,521 |
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 | $6,240,000 | 7,419 |
Demand deposits | $5,306,000 | 6,478 |
Nontransaction accounts | $6,658,000 | 8,381 |
Money market deposit accounts (MMDAs) | $849,000 | 7,637 |
Other savings deposits (excluding MMDAs) | $976,000 | 7,533 |
Total time deposits | $4,833,000 | 8,257 |
Total time and savings deposits | $7,592,000 | 8,389 |
Noninterest-bearing deposits | $5,320,000 | 6,568 |
Interest-bearing deposits | $7,579,000 | 8,380 |
Retail deposits | $10,773,000 | 8,300 |
Estimated insured deposits | $10,775,000 | 8,257 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $11,986,000 | 8,383 |
Deposits held in domestic offices | $11,986,000 | 8,381 |
Individuals, partnerships, and corporations | $11,853,000 | 8,307 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $133,000 | 6,723 |
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 | $5,945,000 | 7,526 |
Demand deposits | $4,958,000 | 6,643 |
Nontransaction accounts | $6,041,000 | 8,452 |
Money market deposit accounts (MMDAs) | $877,000 | 7,674 |
Other savings deposits (excluding MMDAs) | $972,000 | 7,613 |
Total time deposits | $4,191,000 | 8,340 |
Total time and savings deposits | $7,028,000 | 8,443 |
Noninterest-bearing deposits | $5,005,000 | 6,700 |
Interest-bearing deposits | $6,981,000 | 8,440 |
Retail deposits | $10,165,000 | 8,362 |
Estimated insured deposits | $10,018,000 | 8,329 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $12,593,000 | 8,382 |
Deposits held in domestic offices | $12,593,000 | 8,380 |
Individuals, partnerships, and corporations | $12,520,000 | 8,302 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $66,000 | 6,854 |
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 | $6,398,000 | 7,496 |
Demand deposits | $4,616,000 | 6,860 |
Nontransaction accounts | $6,195,000 | 8,469 |
Money market deposit accounts (MMDAs) | $870,000 | 7,675 |
Other savings deposits (excluding MMDAs) | $1,028,000 | 7,588 |
Total time deposits | $4,297,000 | 8,352 |
Total time and savings deposits | $7,977,000 | 8,447 |
Noninterest-bearing deposits | $4,847,000 | 6,842 |
Interest-bearing deposits | $7,747,000 | 8,444 |
Retail deposits | $10,562,000 | 8,345 |
Estimated insured deposits | $9,904,000 | 8,347 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $12,283,000 | 8,439 |
Deposits held in domestic offices | $12,283,000 | 8,437 |
Individuals, partnerships, and corporations | $12,173,000 | 8,356 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $104,000 | 6,823 |
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 | $6,269,000 | 7,495 |
Demand deposits | $4,699,000 | 6,761 |
Nontransaction accounts | $6,014,000 | 8,527 |
Money market deposit accounts (MMDAs) | $865,000 | 7,706 |
Other savings deposits (excluding MMDAs) | $966,000 | 7,723 |
Total time deposits | $4,183,000 | 8,409 |
Total time and savings deposits | $7,584,000 | 8,513 |
Noninterest-bearing deposits | $4,838,000 | 6,773 |
Interest-bearing deposits | $7,445,000 | 8,509 |
Retail deposits | $10,352,000 | 8,401 |
Estimated insured deposits | $9,680,000 | 8,408 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $11,942,000 | 8,496 |
Deposits held in domestic offices | $11,942,000 | 8,494 |
Individuals, partnerships, and corporations | $11,735,000 | 8,416 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $207,000 | 6,768 |
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 | $5,894,000 | 7,672 |
Demand deposits | $4,255,000 | 7,016 |
Nontransaction accounts | $6,048,000 | 8,558 |
Money market deposit accounts (MMDAs) | $883,000 | 7,748 |
Other savings deposits (excluding MMDAs) | $980,000 | 7,808 |
Total time deposits | $4,186,000 | 8,425 |
Total time and savings deposits | $7,687,000 | 8,536 |
Noninterest-bearing deposits | $4,328,000 | 7,029 |
Interest-bearing deposits | $7,614,000 | 8,532 |
Retail deposits | $10,011,000 | 8,461 |
Estimated insured deposits | $9,906,000 | 8,434 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $11,863,000 | 8,504 |
Deposits held in domestic offices | $11,863,000 | 8,502 |
Individuals, partnerships, and corporations | $11,746,000 | 8,430 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $117,000 | 6,895 |
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 | $5,718,000 | 7,768 |
Demand deposits | $3,941,000 | 7,160 |
Nontransaction accounts | $6,145,000 | 8,570 |
Money market deposit accounts (MMDAs) | $1,035,000 | 7,678 |
Other savings deposits (excluding MMDAs) | $979,000 | 7,867 |
Total time deposits | $4,131,000 | 8,440 |
Total time and savings deposits | $7,922,000 | 8,539 |
Noninterest-bearing deposits | $3,970,000 | 7,203 |
Interest-bearing deposits | $7,893,000 | 8,535 |
Retail deposits | $9,933,000 | 8,486 |
Estimated insured deposits | $9,642,000 | 8,449 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $11,881,000 | 8,544 |
Deposits held in domestic offices | $11,881,000 | 8,542 |
Individuals, partnerships, and corporations | $11,737,000 | 8,478 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $136,000 | 6,917 |
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 | $6,033,000 | 7,788 |
Demand deposits | $4,049,000 | 7,262 |
Nontransaction accounts | $5,848,000 | 8,608 |
Money market deposit accounts (MMDAs) | $1,084,000 | 7,660 |
Other savings deposits (excluding MMDAs) | $901,000 | 7,947 |
Total time deposits | $3,863,000 | 8,489 |
Total time and savings deposits | $7,832,000 | 8,572 |
Noninterest-bearing deposits | $4,272,000 | 7,232 |
Interest-bearing deposits | $7,609,000 | 8,572 |
Retail deposits | $10,048,000 | 8,527 |
Estimated insured deposits | $9,776,000 | 8,491 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $12,254,000 | 8,559 |
Deposits held in domestic offices | $12,254,000 | 8,556 |
Individuals, partnerships, and corporations | $12,168,000 | 8,462 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $82,000 | 7,035 |
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 | $6,044,000 | 7,745 |
Demand deposits | $4,327,000 | 7,040 |
Nontransaction accounts | $6,210,000 | 8,624 |
Money market deposit accounts (MMDAs) | $1,302,000 | 7,551 |
Other savings deposits (excluding MMDAs) | $909,000 | 8,014 |
Total time deposits | $3,998,000 | 8,522 |
Total time and savings deposits | $7,927,000 | 8,605 |
Noninterest-bearing deposits | $4,343,000 | 7,089 |
Interest-bearing deposits | $7,911,000 | 8,600 |
Retail deposits | $10,423,000 | 8,530 |
Estimated insured deposits | $10,503,000 | 8,513 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $12,330,000 | 8,561 |
Deposits held in domestic offices | $12,330,000 | 8,559 |
Individuals, partnerships, and corporations | $12,152,000 | 8,471 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $161,000 | 6,935 |
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 | $6,059,000 | 7,753 |
Demand deposits | $4,062,000 | 7,108 |
Nontransaction accounts | $6,271,000 | 8,632 |
Money market deposit accounts (MMDAs) | $1,581,000 | 7,398 |
Other savings deposits (excluding MMDAs) | $892,000 | 8,067 |
Total time deposits | $3,798,000 | 8,535 |
Total time and savings deposits | $8,268,000 | 8,602 |
Noninterest-bearing deposits | $4,100,000 | 7,135 |
Interest-bearing deposits | $8,230,000 | 8,603 |
Retail deposits | $10,802,000 | 8,526 |
Estimated insured deposits | $10,400,000 | 8,524 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $12,954,000 | 8,616 |
Deposits held in domestic offices | $12,954,000 | 8,613 |
Individuals, partnerships, and corporations | $12,765,000 | 8,522 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $188,000 | 6,959 |
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 | $6,522,000 | 7,717 |
Demand deposits | $4,342,000 | 7,015 |
Nontransaction accounts | $6,432,000 | 8,694 |
Money market deposit accounts (MMDAs) | $1,627,000 | 7,445 |
Other savings deposits (excluding MMDAs) | $924,000 | 8,118 |
Total time deposits | $3,881,000 | 8,601 |
Total time and savings deposits | $8,612,000 | 8,657 |
Noninterest-bearing deposits | $4,376,000 | 7,031 |
Interest-bearing deposits | $8,578,000 | 8,660 |
Retail deposits | $11,429,000 | 8,583 |
Estimated insured deposits | $12,953,000 | 8,478 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $13,239,000 | 8,649 |
Deposits held in domestic offices | $13,239,000 | 8,647 |
Individuals, partnerships, and corporations | $12,896,000 | 8,556 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $337,000 | 6,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,008,000 | 7,665 |
Demand deposits | $4,758,000 | 6,950 |
Nontransaction accounts | $6,231,000 | 8,741 |
Money market deposit accounts (MMDAs) | $1,523,000 | 7,519 |
Other savings deposits (excluding MMDAs) | $936,000 | 8,134 |
Total time deposits | $3,772,000 | 8,652 |
Total time and savings deposits | $8,481,000 | 8,704 |
Noninterest-bearing deposits | $4,813,000 | 6,973 |
Interest-bearing deposits | $8,426,000 | 8,707 |
Retail deposits | $11,717,000 | 8,611 |
Estimated insured deposits | $11,220,000 | 8,614 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $13,337,000 | 8,677 |
Deposits held in domestic offices | $13,337,000 | 8,674 |
Individuals, partnerships, and corporations | $12,854,000 | 8,587 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $466,000 | 6,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,310,000 | 7,508 |
Demand deposits | $4,990,000 | 6,673 |
Nontransaction accounts | $6,027,000 | 8,793 |
Money market deposit accounts (MMDAs) | $1,402,000 | 7,638 |
Other savings deposits (excluding MMDAs) | $895,000 | 8,198 |
Total time deposits | $3,730,000 | 8,706 |
Total time and savings deposits | $8,347,000 | 8,754 |
Noninterest-bearing deposits | $5,000,000 | 6,719 |
Interest-bearing deposits | $8,337,000 | 8,755 |
Retail deposits | $11,917,000 | 8,631 |
Estimated insured deposits | $11,786,000 | 8,613 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $10,799,000 | 8,832 |
Deposits held in domestic offices | $10,799,000 | 8,831 |
Individuals, partnerships, and corporations | $10,593,000 | 8,758 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $199,000 | 7,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,088,000 | 8,141 |
Demand deposits | $3,464,000 | 7,410 |
Nontransaction accounts | $5,711,000 | 8,873 |
Money market deposit accounts (MMDAs) | $1,374,000 | 7,721 |
Other savings deposits (excluding MMDAs) | $755,000 | 8,351 |
Total time deposits | $3,582,000 | 8,768 |
Total time and savings deposits | $7,335,000 | 8,850 |
Noninterest-bearing deposits | $3,522,000 | 7,408 |
Interest-bearing deposits | $7,277,000 | 8,854 |
Retail deposits | $9,522,000 | 8,797 |
Estimated insured deposits | $9,478,000 | 8,780 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $10,124,000 | 8,894 |
Deposits held in domestic offices | $10,124,000 | 8,892 |
Individuals, partnerships, and corporations | $9,819,000 | 8,832 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $295,000 | 6,987 |
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 | $4,808,000 | 8,249 |
Demand deposits | $3,192,000 | 7,576 |
Nontransaction accounts | $5,316,000 | 8,916 |
Money market deposit accounts (MMDAs) | $1,176,000 | 7,868 |
Other savings deposits (excluding MMDAs) | $720,000 | 8,400 |
Total time deposits | $3,420,000 | 8,816 |
Total time and savings deposits | $6,932,000 | 8,895 |
Noninterest-bearing deposits | $3,203,000 | 7,593 |
Interest-bearing deposits | $6,921,000 | 8,901 |
Retail deposits | $8,749,000 | 8,868 |
Estimated insured deposits | $8,348,000 | 8,870 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $10,575,000 | 8,937 |
Deposits held in domestic offices | $10,575,000 | 8,935 |
Individuals, partnerships, and corporations | $10,386,000 | 8,813 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $186,000 | 7,146 |
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 | $5,212,000 | 7,491 |
Demand deposits | $3,046,000 | 7,185 |
Nontransaction accounts | $5,363,000 | 8,084 |
Money market deposit accounts (MMDAs) | $1,285,000 | 7,072 |
Other savings deposits (excluding MMDAs) | $669,000 | 7,643 |
Total time deposits | $3,410,000 | 7,996 |
Total time and savings deposits | $7,529,000 | 8,891 |
Noninterest-bearing deposits | $3,054,000 | 7,687 |
Interest-bearing deposits | $7,521,000 | 8,932 |
Retail deposits | $9,194,000 | 8,908 |
Estimated insured deposits | $8,705,000 | 8,908 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $11,115,000 | 8,967 |
Deposits held in domestic offices | $11,115,000 | 8,967 |
Individuals, partnerships, and corporations | $10,519,000 | 8,856 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $593,000 | 6,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,111,000 | 7,227 |
Demand deposits | $3,933,000 | 6,716 |
Nontransaction accounts | $5,004,000 | 8,148 |
Money market deposit accounts (MMDAs) | $1,212,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $672,000 | 7,692 |
Total time deposits | $3,120,000 | 8,079 |
Total time and savings deposits | $7,182,000 | 8,969 |
Noninterest-bearing deposits | $3,980,000 | 7,166 |
Interest-bearing deposits | $7,135,000 | 9,009 |
Retail deposits | $9,837,000 | 8,933 |
Estimated insured deposits | $8,666,000 | 8,979 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $10,396,000 | 9,035 |
Deposits held in domestic offices | $10,396,000 | 9,033 |
Individuals, partnerships, and corporations | $9,949,000 | 8,923 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $431,000 | 6,966 |
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 | $5,259,000 | 7,441 |
Demand deposits | $3,057,000 | 7,105 |
Nontransaction accounts | $5,137,000 | 8,170 |
Money market deposit accounts (MMDAs) | $1,389,000 | 7,028 |
Other savings deposits (excluding MMDAs) | $661,000 | 7,716 |
Total time deposits | $3,087,000 | 8,104 |
Total time and savings deposits | $7,339,000 | 9,005 |
Noninterest-bearing deposits | $3,601,000 | 7,327 |
Interest-bearing deposits | $6,795,000 | 9,058 |
Retail deposits | $9,320,000 | 8,994 |
Estimated insured deposits | $8,747,000 | 9,016 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $10,238,000 | 9,073 |
Deposits held in domestic offices | $10,238,000 | 9,071 |
Individuals, partnerships, and corporations | $9,702,000 | 8,967 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $532,000 | 6,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,437,000 | 7,402 |
Demand deposits | $3,615,000 | 6,803 |
Nontransaction accounts | $4,801,000 | 8,215 |
Money market deposit accounts (MMDAs) | $1,245,000 | 7,156 |
Other savings deposits (excluding MMDAs) | $641,000 | 7,748 |
Total time deposits | $2,915,000 | 8,150 |
Total time and savings deposits | $6,623,000 | 9,052 |
Noninterest-bearing deposits | $3,637,000 | 7,286 |
Interest-bearing deposits | $6,601,000 | 9,096 |
Retail deposits | $9,264,000 | 9,028 |
Estimated insured deposits | $8,538,000 | 9,051 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $10,792,000 | 9,085 |
Deposits held in domestic offices | $10,792,000 | 9,085 |
Individuals, partnerships, and corporations | $10,286,000 | 8,964 |
U.S. Government | $3,000 | 4,288 |
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 | $5,623,000 | 7,387 |
Demand deposits | $3,743,000 | 6,808 |
Nontransaction accounts | $5,169,000 | 8,212 |
Money market deposit accounts (MMDAs) | $1,323,000 | 7,077 |
Other savings deposits (excluding MMDAs) | $688,000 | 7,701 |
Total time deposits | $3,158,000 | 8,168 |
Total time and savings deposits | $7,049,000 | 9,069 |
Noninterest-bearing deposits | $3,758,000 | 7,267 |
Interest-bearing deposits | $7,034,000 | 9,123 |
Retail deposits | $9,720,000 | 9,045 |
Estimated insured deposits | $9,099,000 | 9,068 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $10,314,000 | 9,316 |
Deposits held in domestic offices | $10,314,000 | 9,316 |
Individuals, partnerships, and corporations | $9,827,000 | 9,204 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $487,000 | 7,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,340,000 | 7,807 |
Demand deposits | $3,200,000 | 7,137 |
Nontransaction accounts | $5,974,000 | 8,369 |
Money market deposit accounts (MMDAs) | $1,099,000 | 7,269 |
Other savings deposits (excluding MMDAs) | $620,000 | 7,846 |
Total time deposits | $4,255,000 | 8,279 |
Total time and savings deposits | $7,114,000 | 9,282 |
Noninterest-bearing deposits | $3,253,000 | 7,562 |
Interest-bearing deposits | $7,061,000 | 9,342 |
Retail deposits | $8,626,000 | 9,304 |
Estimated insured deposits | $8,932,000 | 9,289 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $9,474,000 | 9,580 |
Deposits held in domestic offices | $9,474,000 | 9,579 |
Individuals, partnerships, and corporations | $9,023,000 | 9,435 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $445,000 | 7,273 |
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 | $4,245,000 | 7,929 |
Demand deposits | $3,375,000 | 7,084 |
Nontransaction accounts | $5,229,000 | 8,609 |
Money market deposit accounts (MMDAs) | $961,000 | 7,488 |
Other savings deposits (excluding MMDAs) | $545,000 | 8,053 |
Total time deposits | $3,723,000 | 8,520 |
Total time and savings deposits | $6,099,000 | 9,550 |
Noninterest-bearing deposits | $3,375,000 | 7,519 |
Interest-bearing deposits | $6,099,000 | 9,637 |
Retail deposits | $8,464,000 | 9,530 |
Estimated insured deposits | $8,589,000 | 9,529 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $9,687,000 | 9,879 |
Deposits held in domestic offices | $9,687,000 | 9,879 |
Individuals, partnerships, and corporations | $8,862,000 | 9,768 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $811,000 | 7,039 |
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 | $3,584,000 | 8,392 |
Demand deposits | $2,696,000 | 7,668 |
Nontransaction accounts | $6,103,000 | 8,815 |
Money market deposit accounts (MMDAs) | $1,049,000 | 7,621 |
Other savings deposits (excluding MMDAs) | $537,000 | 8,361 |
Total time deposits | $4,517,000 | 8,698 |
Total time and savings deposits | $6,991,000 | 9,825 |
Noninterest-bearing deposits | $2,695,000 | 8,150 |
Interest-bearing deposits | $6,992,000 | 9,897 |
Retail deposits | $8,355,000 | 9,847 |
Estimated insured deposits | $8,758,000 | 9,818 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $8,473,000 | 10,177 |
Deposits held in domestic offices | $8,473,000 | 10,177 |
Individuals, partnerships, and corporations | $7,667,000 | 10,078 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $806,000 | 7,183 |
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 | $3,970,000 | 8,432 |
Demand deposits | $3,044,000 | 7,548 |
Nontransaction accounts | $4,503,000 | 9,108 |
Money market deposit accounts (MMDAs) | $734,000 | 8,039 |
Other savings deposits (excluding MMDAs) | $475,000 | 8,678 |
Total time deposits | $3,294,000 | 9,011 |
Total time and savings deposits | $5,429,000 | 10,151 |
Noninterest-bearing deposits | $3,061,000 | 7,993 |
Interest-bearing deposits | $5,412,000 | 10,224 |
Retail deposits | $7,578,000 | 10,133 |
Estimated insured deposits | $7,477,000 | 10,157 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $7,948,000 | 10,657 |
Deposits held in domestic offices | $7,948,000 | 10,657 |
Individuals, partnerships, and corporations | $7,425,000 | 10,542 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $523,000 | 7,913 |
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 | $4,082,000 | 8,698 |
Demand deposits | $3,283,000 | 7,510 |
Nontransaction accounts | $3,866,000 | 9,524 |
Money market deposit accounts (MMDAs) | $1,195,000 | 7,778 |
Other savings deposits (excluding MMDAs) | $455,000 | 9,118 |
Total time deposits | $2,216,000 | 9,480 |
Total time and savings deposits | $4,665,000 | 10,633 |
Noninterest-bearing deposits | $3,283,000 | 7,943 |
Interest-bearing deposits | $4,665,000 | 10,715 |
Retail deposits | $7,434,000 | 10,614 |
Estimated insured deposits | $6,445,000 | 10,679 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $6,619,000 | 11,273 |
Deposits held in domestic offices | $6,619,000 | 11,273 |
Individuals, partnerships, and corporations | $6,119,000 | 11,125 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $495,000 | 8,281 |
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 | $2,952,000 | 9,523 |
Demand deposits | $2,246,000 | 8,691 |
Nontransaction accounts | $3,667,000 | 9,952 |
Money market deposit accounts (MMDAs) | $1,095,000 | 8,225 |
Other savings deposits (excluding MMDAs) | $396,000 | 9,585 |
Total time deposits | $2,176,000 | 9,905 |
Total time and savings deposits | $4,373,000 | 11,156 |
Noninterest-bearing deposits | $2,247,000 | 9,240 |
Interest-bearing deposits | $4,372,000 | 11,276 |
Retail deposits | $6,039,000 | 11,245 |
Estimated insured deposits | $6,068,000 | 11,232 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $5,859,000 | 11,833 |
Deposits held in domestic offices | $5,859,000 | 11,833 |
Individuals, partnerships, and corporations | $5,491,000 | 11,677 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $366,000 | 8,798 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,614,000 | 10,023 |
Demand deposits | $1,956,000 | 9,217 |
Nontransaction accounts | $3,245,000 | 10,406 |
Money market deposit accounts (MMDAs) | $839,000 | 8,932 |
Other savings deposits (excluding MMDAs) | $398,000 | 10,019 |
Total time deposits | $2,008,000 | 10,343 |
Total time and savings deposits | $3,903,000 | 11,692 |
Noninterest-bearing deposits | $1,956,000 | 9,822 |
Interest-bearing deposits | $3,903,000 | 11,819 |
Retail deposits | $5,289,000 | 11,818 |
Estimated insured deposits | $5,682,000 | 11,790 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $6,193,000 | 12,452 |
Deposits held in domestic offices | $6,193,000 | 12,452 |
Individuals, partnerships, and corporations | $5,938,000 | 12,282 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $250,000 | 9,459 |
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 | $2,873,000 | 10,455 |
Demand deposits | $2,233,000 | 9,307 |
Nontransaction accounts | $3,320,000 | 10,930 |
Money market deposit accounts (MMDAs) | $875,000 | 9,477 |
Other savings deposits (excluding MMDAs) | $367,000 | 10,588 |
Total time deposits | $2,078,000 | 10,841 |
Total time and savings deposits | $3,960,000 | 12,329 |
Noninterest-bearing deposits | $2,233,000 | 9,854 |
Interest-bearing deposits | $3,960,000 | 12,453 |
Retail deposits | $5,543,000 | 12,446 |
Estimated insured deposits | $5,970,000 | 12,412 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $6,243,000 | 13,130 |
Deposits held in domestic offices | $6,243,000 | 13,130 |
Individuals, partnerships, and corporations | $6,066,000 | 12,866 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $177,000 | 10,024 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,067,000 | 10,817 |
Demand deposits | $2,302,000 | 9,497 |
Nontransaction accounts | $3,176,000 | 11,442 |
Money market deposit accounts (MMDAs) | $912,000 | 9,956 |
Other savings deposits (excluding MMDAs) | $378,000 | 11,054 |
Total time deposits | $1,886,000 | 11,351 |
Total time and savings deposits | $3,941,000 | 12,925 |
Noninterest-bearing deposits | $2,302,000 | 10,036 |
Interest-bearing deposits | $3,941,000 | 13,139 |
Retail deposits | $6,043,000 | 13,090 |
Estimated insured deposits | $6,156,000 | 13,073 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $5,740,000 | 13,769 |
Deposits held in domestic offices | $5,740,000 | 13,769 |
Individuals, partnerships, and corporations | $5,495,000 | 13,715 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $239,000 | 10,162 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,115,000 | 11,089 |
Demand deposits | $2,506,000 | 9,411 |
Nontransaction accounts | $2,625,000 | 11,870 |
Money market deposit accounts (MMDAs) | $865,000 | 10,338 |
Other savings deposits (excluding MMDAs) | $324,000 | 11,378 |
Total time deposits | $1,436,000 | 11,805 |
Total time and savings deposits | $3,234,000 | 13,791 |
Noninterest-bearing deposits | $2,506,000 | 10,086 |
Interest-bearing deposits | $3,234,000 | 13,788 |
Retail deposits | $5,640,000 | 13,728 |
Estimated insured deposits | $5,530,000 | 13,735 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |