Home > TriCentury Bank > Total Deposits
TriCentury Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $111,481,000 | 3,551 |
Deposits held in domestic offices | $111,481,000 | 3,551 |
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 | $30,745,000 | 3,649 |
Demand deposits | $30,745,000 | 3,132 |
Nontransaction accounts | $80,735,000 | 3,235 |
Money market deposit accounts (MMDAs) | $18,402,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $3,642,000 | 4,002 |
Total time deposits | $58,692,000 | 2,712 |
Total time and savings deposits | $80,735,000 | 3,476 |
Noninterest-bearing deposits | $18,535,000 | 3,594 |
Interest-bearing deposits | $92,946,000 | 3,381 |
Retail deposits | $91,943,000 | 3,538 |
Estimated insured deposits | $99,615,000 | 3,331 |
IRAs and Keogh plan accounts | $3,586,000 | 839 |
Brokered deposits | $11,377,000 | 1,362 |
Fully insured brokered deposits | $11,377,000 | 1,190 |
Deposits obtained via list services, yet not brokered | $12,450,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $96,175,000 | 3,682 |
Deposits held in domestic offices | $96,175,000 | 3,682 |
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 | $29,483,000 | 3,685 |
Demand deposits | $29,483,000 | 3,179 |
Nontransaction accounts | $66,692,000 | 3,451 |
Money market deposit accounts (MMDAs) | $15,383,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $3,843,000 | 4,000 |
Total time deposits | $47,465,000 | 2,989 |
Total time and savings deposits | $66,692,000 | 3,678 |
Noninterest-bearing deposits | $18,371,000 | 3,626 |
Interest-bearing deposits | $77,804,000 | 3,572 |
Retail deposits | $79,229,000 | 3,682 |
Estimated insured deposits | $87,275,000 | 3,494 |
IRAs and Keogh plan accounts | $3,169,000 | 3,030 |
Brokered deposits | $11,377,000 | 1,378 |
Fully insured brokered deposits | $11,377,000 | 1,224 |
Deposits obtained via list services, yet not brokered | $11,205,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $90,682,000 | 3,739 |
Deposits held in domestic offices | $90,682,000 | 3,739 |
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 | $26,451,000 | 3,765 |
Demand deposits | $26,451,000 | 3,279 |
Nontransaction accounts | $64,231,000 | 3,502 |
Money market deposit accounts (MMDAs) | $14,366,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $4,264,000 | 3,987 |
Total time deposits | $45,601,000 | 3,023 |
Total time and savings deposits | $64,231,000 | 3,717 |
Noninterest-bearing deposits | $18,911,000 | 3,591 |
Interest-bearing deposits | $71,771,000 | 3,647 |
Retail deposits | $74,880,000 | 3,740 |
Estimated insured deposits | $85,078,000 | 3,511 |
IRAs and Keogh plan accounts | $2,880,000 | 896 |
Brokered deposits | $11,377,000 | 1,411 |
Fully insured brokered deposits | $11,377,000 | 1,240 |
Deposits obtained via list services, yet not brokered | $11,205,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $94,017,000 | 3,717 |
Deposits held in domestic offices | $94,017,000 | 3,717 |
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 | $31,542,000 | 3,662 |
Demand deposits | $31,542,000 | 3,114 |
Nontransaction accounts | $62,474,000 | 3,516 |
Money market deposit accounts (MMDAs) | $15,149,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $4,838,000 | 3,959 |
Total time deposits | $42,486,000 | 3,056 |
Total time and savings deposits | $62,474,000 | 3,739 |
Noninterest-bearing deposits | $17,095,000 | 3,697 |
Interest-bearing deposits | $76,922,000 | 3,575 |
Retail deposits | $78,269,000 | 3,706 |
Estimated insured deposits | $87,804,000 | 3,483 |
IRAs and Keogh plan accounts | $2,471,000 | 3,271 |
Brokered deposits | $11,377,000 | 1,381 |
Fully insured brokered deposits | $11,377,000 | 1,216 |
Deposits obtained via list services, yet not brokered | $9,711,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $92,770,000 | 3,745 |
Deposits held in domestic offices | $92,770,000 | 3,745 |
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 | $31,020,000 | 3,699 |
Demand deposits | $31,020,000 | 3,163 |
Nontransaction accounts | $61,750,000 | 3,526 |
Money market deposit accounts (MMDAs) | $14,098,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $4,918,000 | 3,991 |
Total time deposits | $42,732,000 | 2,995 |
Total time and savings deposits | $61,750,000 | 3,760 |
Noninterest-bearing deposits | $17,034,000 | 3,723 |
Interest-bearing deposits | $75,736,000 | 3,602 |
Retail deposits | $76,687,000 | 3,750 |
Estimated insured deposits | $87,044,000 | 3,509 |
IRAs and Keogh plan accounts | $2,200,000 | 936 |
Brokered deposits | $11,400,000 | 1,364 |
Fully insured brokered deposits | $11,400,000 | 1,193 |
Deposits obtained via list services, yet not brokered | $9,711,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $87,700,000 | 3,806 |
Deposits held in domestic offices | $87,700,000 | 3,806 |
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 | $29,067,000 | 3,787 |
Demand deposits | $29,067,000 | 3,262 |
Nontransaction accounts | $58,634,000 | 3,574 |
Money market deposit accounts (MMDAs) | $14,528,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $4,796,000 | 4,015 |
Total time deposits | $39,309,000 | 3,043 |
Total time and savings deposits | $58,634,000 | 3,826 |
Noninterest-bearing deposits | $16,945,000 | 3,783 |
Interest-bearing deposits | $70,755,000 | 3,663 |
Retail deposits | $71,433,000 | 3,832 |
Estimated insured deposits | $80,965,000 | 3,591 |
IRAs and Keogh plan accounts | $2,006,000 | 3,513 |
Brokered deposits | $11,377,000 | 1,321 |
Fully insured brokered deposits | $11,377,000 | 1,169 |
Deposits obtained via list services, yet not brokered | $9,711,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $79,080,000 | 3,909 |
Deposits held in domestic offices | $79,080,000 | 3,908 |
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 | $31,062,000 | 3,766 |
Demand deposits | $31,062,000 | 3,198 |
Nontransaction accounts | $48,018,000 | 3,790 |
Money market deposit accounts (MMDAs) | $15,168,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $4,558,000 | 4,081 |
Total time deposits | $28,291,000 | 3,380 |
Total time and savings deposits | $48,018,000 | 3,977 |
Noninterest-bearing deposits | $18,776,000 | 3,681 |
Interest-bearing deposits | $60,304,000 | 3,832 |
Retail deposits | $69,671,000 | 3,873 |
Estimated insured deposits | $71,201,000 | 3,732 |
IRAs and Keogh plan accounts | $2,050,000 | 988 |
Brokered deposits | $1,377,000 | 1,844 |
Fully insured brokered deposits | $1,377,000 | 1,551 |
Deposits obtained via list services, yet not brokered | $8,964,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $80,575,000 | 3,912 |
Deposits held in domestic offices | $80,575,000 | 3,911 |
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 | $33,463,000 | 3,721 |
Demand deposits | $33,463,000 | 3,135 |
Nontransaction accounts | $47,112,000 | 3,810 |
Money market deposit accounts (MMDAs) | $17,214,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $4,446,000 | 4,121 |
Total time deposits | $25,451,000 | 3,444 |
Total time and savings deposits | $47,112,000 | 4,004 |
Noninterest-bearing deposits | $16,169,000 | 3,866 |
Interest-bearing deposits | $64,406,000 | 3,782 |
Retail deposits | $72,609,000 | 3,863 |
Estimated insured deposits | $72,015,000 | 3,741 |
IRAs and Keogh plan accounts | $2,348,000 | 3,410 |
Brokered deposits | $1,377,000 | 1,714 |
Fully insured brokered deposits | $1,377,000 | 1,450 |
Deposits obtained via list services, yet not brokered | $8,964,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $84,785,000 | 3,884 |
Deposits held in domestic offices | $84,785,000 | 3,883 |
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 | $37,601,000 | 3,692 |
Demand deposits | $37,601,000 | 3,076 |
Nontransaction accounts | $47,184,000 | 3,854 |
Money market deposit accounts (MMDAs) | $19,228,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $4,535,000 | 4,194 |
Total time deposits | $23,421,000 | 3,469 |
Total time and savings deposits | $47,184,000 | 4,056 |
Noninterest-bearing deposits | $16,699,000 | 3,899 |
Interest-bearing deposits | $68,087,000 | 3,775 |
Retail deposits | $80,066,000 | 3,847 |
Estimated insured deposits | $76,099,000 | 3,724 |
IRAs and Keogh plan accounts | $2,365,000 | 976 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $9,213,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $88,042,000 | 3,890 |
Deposits held in domestic offices | $88,042,000 | 3,889 |
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 | $36,429,000 | 3,780 |
Demand deposits | $36,429,000 | 3,179 |
Nontransaction accounts | $51,613,000 | 3,783 |
Money market deposit accounts (MMDAs) | $21,878,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $4,854,000 | 4,208 |
Total time deposits | $24,881,000 | 3,316 |
Total time and savings deposits | $51,613,000 | 4,000 |
Noninterest-bearing deposits | $16,590,000 | 3,977 |
Interest-bearing deposits | $71,452,000 | 3,751 |
Retail deposits | $83,752,000 | 3,833 |
Estimated insured deposits | $76,988,000 | 3,714 |
IRAs and Keogh plan accounts | $2,518,000 | 3,435 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $11,205,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $97,735,000 | 3,818 |
Deposits held in domestic offices | $97,735,000 | 3,817 |
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 | $44,188,000 | 3,609 |
Demand deposits | $44,182,000 | 2,947 |
Nontransaction accounts | $53,547,000 | 3,782 |
Money market deposit accounts (MMDAs) | $24,975,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $4,985,000 | 4,255 |
Total time deposits | $23,586,000 | 3,379 |
Total time and savings deposits | $53,553,000 | 4,010 |
Noninterest-bearing deposits | $19,144,000 | 3,877 |
Interest-bearing deposits | $78,591,000 | 3,666 |
Retail deposits | $94,824,000 | 3,759 |
Estimated insured deposits | $83,079,000 | 3,670 |
IRAs and Keogh plan accounts | $2,382,000 | 1,002 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $11,205,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $97,546,000 | 3,878 |
Deposits held in domestic offices | $97,546,000 | 3,878 |
Individuals, partnerships, and corporations | $78,417,000 | 3,945 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,930,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $12,199,000 | 541 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,815,000 | 3,721 |
Demand deposits | $41,815,000 | 3,019 |
Nontransaction accounts | $55,731,000 | 3,797 |
Money market deposit accounts (MMDAs) | $26,278,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $5,008,000 | 4,322 |
Total time deposits | $24,445,000 | 3,379 |
Total time and savings deposits | $55,731,000 | 4,046 |
Noninterest-bearing deposits | $18,636,000 | 3,953 |
Interest-bearing deposits | $78,909,000 | 3,724 |
Retail deposits | $95,141,000 | 3,819 |
Estimated insured deposits | $82,984,000 | 3,734 |
IRAs and Keogh plan accounts | $2,908,000 | 3,402 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $11,454,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $93,342,000 | 3,939 |
Deposits held in domestic offices | $93,342,000 | 3,939 |
Individuals, partnerships, and corporations | $74,371,000 | 4,022 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,269,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $11,702,000 | 529 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,327,000 | 3,715 |
Demand deposits | $42,327,000 | 2,994 |
Nontransaction accounts | $51,015,000 | 3,897 |
Money market deposit accounts (MMDAs) | $22,996,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $4,496,000 | 4,391 |
Total time deposits | $23,524,000 | 3,483 |
Total time and savings deposits | $51,015,000 | 4,149 |
Noninterest-bearing deposits | $18,805,000 | 3,951 |
Interest-bearing deposits | $74,538,000 | 3,813 |
Retail deposits | $89,881,000 | 3,893 |
Estimated insured deposits | $81,036,000 | 3,789 |
IRAs and Keogh plan accounts | $2,357,000 | 1,035 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $11,454,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $78,918,000 | 4,091 |
Deposits held in domestic offices | $78,918,000 | 4,091 |
Individuals, partnerships, and corporations | $64,025,000 | 4,162 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,934,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $9,959,000 | 578 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,930,000 | 4,004 |
Demand deposits | $31,659,000 | 3,380 |
Nontransaction accounts | $46,988,000 | 3,991 |
Money market deposit accounts (MMDAs) | $22,201,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $4,440,000 | 4,407 |
Total time deposits | $20,347,000 | 3,714 |
Total time and savings deposits | $47,259,000 | 4,240 |
Noninterest-bearing deposits | $16,494,000 | 4,074 |
Interest-bearing deposits | $62,424,000 | 3,990 |
Retail deposits | $75,463,000 | 4,060 |
Estimated insured deposits | $65,652,000 | 4,037 |
IRAs and Keogh plan accounts | $2,107,000 | 3,793 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $9,711,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $77,505,000 | 4,150 |
Deposits held in domestic offices | $77,505,000 | 4,150 |
Individuals, partnerships, and corporations | $62,979,000 | 4,209 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,567,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $9,959,000 | 591 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,233,000 | 3,953 |
Demand deposits | $33,233,000 | 3,275 |
Nontransaction accounts | $44,272,000 | 4,112 |
Money market deposit accounts (MMDAs) | $19,826,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $4,081,000 | 4,496 |
Total time deposits | $20,364,000 | 3,796 |
Total time and savings deposits | $44,272,000 | 4,340 |
Noninterest-bearing deposits | $18,778,000 | 3,967 |
Interest-bearing deposits | $58,727,000 | 4,084 |
Retail deposits | $74,862,000 | 4,099 |
Estimated insured deposits | $67,751,000 | 4,044 |
IRAs and Keogh plan accounts | $2,189,000 | 1,104 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $9,711,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $71,926,000 | 4,241 |
Deposits held in domestic offices | $71,926,000 | 4,241 |
Individuals, partnerships, and corporations | $56,477,000 | 4,336 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,490,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $9,959,000 | 609 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,592,000 | 4,085 |
Demand deposits | $29,592,000 | 3,425 |
Nontransaction accounts | $42,334,000 | 4,173 |
Money market deposit accounts (MMDAs) | $18,249,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $3,522,000 | 4,562 |
Total time deposits | $20,563,000 | 3,832 |
Total time and savings deposits | $42,334,000 | 4,406 |
Noninterest-bearing deposits | $16,127,000 | 4,139 |
Interest-bearing deposits | $55,799,000 | 4,156 |
Retail deposits | $68,976,000 | 4,205 |
Estimated insured deposits | $63,977,000 | 4,136 |
IRAs and Keogh plan accounts | $2,269,000 | 3,820 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $9,711,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $68,660,000 | 4,297 |
Deposits held in domestic offices | $68,660,000 | 4,297 |
Individuals, partnerships, and corporations | $56,953,000 | 4,349 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,483,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $6,224,000 | 798 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,789,000 | 4,090 |
Demand deposits | $29,789,000 | 3,413 |
Nontransaction accounts | $38,871,000 | 4,277 |
Money market deposit accounts (MMDAs) | $18,719,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $3,676,000 | 4,567 |
Total time deposits | $16,476,000 | 4,111 |
Total time and savings deposits | $38,871,000 | 4,490 |
Noninterest-bearing deposits | $14,920,000 | 4,235 |
Interest-bearing deposits | $53,741,000 | 4,215 |
Retail deposits | $65,716,000 | 4,261 |
Estimated insured deposits | $59,957,000 | 4,229 |
IRAs and Keogh plan accounts | $2,171,000 | 1,126 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $5,727,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $74,259,000 | 4,191 |
Deposits held in domestic offices | $74,259,000 | 4,191 |
Individuals, partnerships, and corporations | $63,531,000 | 4,207 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,753,000 | 3,710 |
Commercial banks and other depository institutions in U.S. | $5,975,000 | 834 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,247,000 | 3,978 |
Demand deposits | $31,247,000 | 3,211 |
Nontransaction accounts | $43,012,000 | 4,138 |
Money market deposit accounts (MMDAs) | $24,036,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $2,851,000 | 4,646 |
Total time deposits | $16,125,000 | 4,165 |
Total time and savings deposits | $43,012,000 | 4,392 |
Noninterest-bearing deposits | $16,634,000 | 4,046 |
Interest-bearing deposits | $57,626,000 | 4,129 |
Retail deposits | $71,619,000 | 4,146 |
Estimated insured deposits | $58,458,000 | 4,224 |
IRAs and Keogh plan accounts | $2,208,000 | 3,885 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $5,727,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $73,148,000 | 4,188 |
Deposits held in domestic offices | $73,148,000 | 4,188 |
Individuals, partnerships, and corporations | $65,683,000 | 4,141 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,225,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $2,240,000 | 1,167 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,370,000 | 3,978 |
Demand deposits | $29,370,000 | 3,203 |
Nontransaction accounts | $43,778,000 | 4,117 |
Money market deposit accounts (MMDAs) | $29,237,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $2,754,000 | 4,673 |
Total time deposits | $11,787,000 | 4,459 |
Total time and savings deposits | $43,778,000 | 4,378 |
Noninterest-bearing deposits | $15,795,000 | 4,051 |
Interest-bearing deposits | $57,354,000 | 4,120 |
Retail deposits | $70,518,000 | 4,143 |
Estimated insured deposits | $51,343,000 | 4,353 |
IRAs and Keogh plan accounts | $2,235,000 | 1,164 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $76,444,000 | 4,153 |
Deposits held in domestic offices | $76,444,000 | 4,153 |
Individuals, partnerships, and corporations | $68,775,000 | 4,099 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,429,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $2,240,000 | 1,211 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,246,000 | 4,079 |
Demand deposits | $27,246,000 | 3,297 |
Nontransaction accounts | $49,198,000 | 3,975 |
Money market deposit accounts (MMDAs) | $35,024,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $2,463,000 | 4,730 |
Total time deposits | $11,711,000 | 4,495 |
Total time and savings deposits | $49,198,000 | 4,275 |
Noninterest-bearing deposits | $14,451,000 | 4,151 |
Interest-bearing deposits | $61,993,000 | 4,043 |
Retail deposits | $74,132,000 | 4,085 |
Estimated insured deposits | $49,376,000 | 4,402 |
IRAs and Keogh plan accounts | $2,276,000 | 3,910 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $68,770,000 | 4,235 |
Deposits held in domestic offices | $68,770,000 | 4,235 |
Individuals, partnerships, and corporations | $61,256,000 | 4,173 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,589,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $2,925,000 | 1,209 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,294,000 | 4,269 |
Demand deposits | $20,293,000 | 3,455 |
Nontransaction accounts | $48,476,000 | 3,993 |
Money market deposit accounts (MMDAs) | $32,271,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $2,076,000 | 4,790 |
Total time deposits | $14,129,000 | 4,385 |
Total time and savings deposits | $48,477,000 | 4,284 |
Noninterest-bearing deposits | $9,027,000 | 4,432 |
Interest-bearing deposits | $59,743,000 | 4,074 |
Retail deposits | $66,217,000 | 4,161 |
Estimated insured deposits | $45,675,000 | 4,457 |
IRAs and Keogh plan accounts | $2,160,000 | 1,182 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $56,036,000 | 4,484 |
Deposits held in domestic offices | $56,036,000 | 4,484 |
Individuals, partnerships, and corporations | $48,650,000 | 4,458 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,413,000 | 3,823 |
Commercial banks and other depository institutions in U.S. | $2,973,000 | 1,141 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,822,000 | 4,356 |
Demand deposits | $19,822,000 | 3,543 |
Nontransaction accounts | $36,214,000 | 4,386 |
Money market deposit accounts (MMDAs) | $20,166,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $2,007,000 | 4,845 |
Total time deposits | $14,042,000 | 4,446 |
Total time and savings deposits | $36,214,000 | 4,609 |
Noninterest-bearing deposits | $10,402,000 | 4,378 |
Interest-bearing deposits | $45,634,000 | 4,414 |
Retail deposits | $53,490,000 | 4,435 |
Estimated insured deposits | $45,097,000 | 4,514 |
IRAs and Keogh plan accounts | $2,131,000 | 4,062 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $54,397,000 | 4,557 |
Deposits held in domestic offices | $54,397,000 | 4,557 |
Individuals, partnerships, and corporations | $46,876,000 | 4,544 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,284,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,238 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,532,000 | 4,381 |
Demand deposits | $19,532,000 | 3,557 |
Nontransaction accounts | $34,865,000 | 4,479 |
Money market deposit accounts (MMDAs) | $19,082,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $2,726,000 | 4,821 |
Total time deposits | $13,057,000 | 4,579 |
Total time and savings deposits | $34,865,000 | 4,694 |
Noninterest-bearing deposits | $9,592,000 | 4,484 |
Interest-bearing deposits | $44,805,000 | 4,475 |
Retail deposits | $53,116,000 | 4,480 |
Estimated insured deposits | $44,258,000 | 4,585 |
IRAs and Keogh plan accounts | $2,100,000 | 1,339 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $55,545,000 | 4,565 |
Deposits held in domestic offices | $55,545,000 | 4,565 |
Individuals, partnerships, and corporations | $47,615,000 | 4,550 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,730,000 | 3,997 |
Commercial banks and other depository institutions in U.S. | $4,200,000 | 1,040 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,425,000 | 4,301 |
Demand deposits | $21,425,000 | 3,379 |
Nontransaction accounts | $34,120,000 | 4,526 |
Money market deposit accounts (MMDAs) | $20,220,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $2,080,000 | 4,961 |
Total time deposits | $11,820,000 | 4,691 |
Total time and savings deposits | $34,120,000 | 4,754 |
Noninterest-bearing deposits | $10,237,000 | 4,445 |
Interest-bearing deposits | $45,308,000 | 4,484 |
Retail deposits | $54,270,000 | 4,491 |
Estimated insured deposits | $43,083,000 | 4,651 |
IRAs and Keogh plan accounts | $1,660,000 | 4,390 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 1,030 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $55,863,000 | 4,616 |
Deposits held in domestic offices | $55,863,000 | 4,616 |
Individuals, partnerships, and corporations | $48,124,000 | 4,604 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,501,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $2,238,000 | 1,250 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,564,000 | 4,353 |
Demand deposits | $21,564,000 | 3,398 |
Nontransaction accounts | $34,299,000 | 4,562 |
Money market deposit accounts (MMDAs) | $17,616,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 5,039 |
Total time deposits | $14,819,000 | 4,551 |
Total time and savings deposits | $34,299,000 | 4,801 |
Noninterest-bearing deposits | $10,277,000 | 4,508 |
Interest-bearing deposits | $45,585,000 | 4,540 |
Retail deposits | $51,789,000 | 4,598 |
Estimated insured deposits | $44,200,000 | 4,679 |
IRAs and Keogh plan accounts | $1,772,000 | 4,386 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 1,038 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $58,158,000 | 4,604 |
Deposits held in domestic offices | $58,158,000 | 4,604 |
Individuals, partnerships, and corporations | $52,223,000 | 4,549 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,697,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $2,238,000 | 1,251 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,939,000 | 4,441 |
Demand deposits | $20,939,000 | 3,519 |
Nontransaction accounts | $37,219,000 | 4,504 |
Money market deposit accounts (MMDAs) | $19,786,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $1,775,000 | 5,089 |
Total time deposits | $15,657,000 | 4,526 |
Total time and savings deposits | $37,219,000 | 4,754 |
Noninterest-bearing deposits | $8,954,000 | 4,693 |
Interest-bearing deposits | $49,204,000 | 4,468 |
Retail deposits | $53,592,000 | 4,592 |
Estimated insured deposits | $44,756,000 | 4,698 |
IRAs and Keogh plan accounts | $1,769,000 | 4,431 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 1,063 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $60,294,000 | 4,580 |
Deposits held in domestic offices | $60,294,000 | 4,580 |
Individuals, partnerships, and corporations | $53,954,000 | 4,547 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,612,000 | 4,097 |
Commercial banks and other depository institutions in U.S. | $2,728,000 | 1,200 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,143,000 | 4,364 |
Demand deposits | $22,143,000 | 3,382 |
Nontransaction accounts | $38,151,000 | 4,514 |
Money market deposit accounts (MMDAs) | $20,212,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $1,954,000 | 5,139 |
Total time deposits | $15,985,000 | 4,561 |
Total time and savings deposits | $38,151,000 | 4,776 |
Noninterest-bearing deposits | $9,462,000 | 4,639 |
Interest-bearing deposits | $50,832,000 | 4,463 |
Retail deposits | $55,250,000 | 4,573 |
Estimated insured deposits | $46,326,000 | 4,684 |
IRAs and Keogh plan accounts | $1,935,000 | 4,418 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $55,774,000 | 4,722 |
Deposits held in domestic offices | $55,774,000 | 4,722 |
Individuals, partnerships, and corporations | $46,828,000 | 4,756 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,985,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $3,961,000 | 1,055 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,428,000 | 4,420 |
Demand deposits | $22,428,000 | 3,383 |
Nontransaction accounts | $33,346,000 | 4,713 |
Money market deposit accounts (MMDAs) | $14,540,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $2,108,000 | 5,175 |
Total time deposits | $16,699,000 | 4,546 |
Total time and savings deposits | $33,346,000 | 4,991 |
Noninterest-bearing deposits | $8,578,000 | 4,784 |
Interest-bearing deposits | $47,196,000 | 4,592 |
Retail deposits | $50,997,000 | 4,732 |
Estimated insured deposits | $46,703,000 | 4,733 |
IRAs and Keogh plan accounts | $1,807,000 | 4,536 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,490,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $48,730,000 | 4,947 |
Deposits held in domestic offices | $48,730,000 | 4,947 |
Individuals, partnerships, and corporations | $43,730,000 | 4,890 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $767,000 | 4,832 |
Commercial banks and other depository institutions in U.S. | $4,233,000 | 1,005 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,926,000 | 4,745 |
Demand deposits | $17,926,000 | 3,845 |
Nontransaction accounts | $30,804,000 | 4,874 |
Money market deposit accounts (MMDAs) | $15,757,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $1,946,000 | 5,253 |
Total time deposits | $13,101,000 | 4,864 |
Total time and savings deposits | $30,804,000 | 5,116 |
Noninterest-bearing deposits | $7,109,000 | 4,974 |
Interest-bearing deposits | $41,621,000 | 4,818 |
Retail deposits | $37,094,000 | 5,131 |
Estimated insured deposits | $41,103,000 | 4,947 |
IRAs and Keogh plan accounts | $1,780,000 | 4,595 |
Brokered deposits | $9,871,000 | 1,445 |
Fully insured brokered deposits | $9,871,000 | 1,331 |
Deposits obtained via list services, yet not brokered | $4,233,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $49,176,000 | 4,996 |
Deposits held in domestic offices | $49,176,000 | 4,996 |
Individuals, partnerships, and corporations | $44,709,000 | 4,924 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $732,000 | 4,905 |
Commercial banks and other depository institutions in U.S. | $3,735,000 | 1,048 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,241,000 | 4,853 |
Demand deposits | $9,006,000 | 4,854 |
Nontransaction accounts | $31,935,000 | 4,879 |
Money market deposit accounts (MMDAs) | $17,892,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $1,970,000 | 5,301 |
Total time deposits | $12,073,000 | 4,998 |
Total time and savings deposits | $40,170,000 | 4,891 |
Noninterest-bearing deposits | $7,092,000 | 5,048 |
Interest-bearing deposits | $42,084,000 | 4,849 |
Retail deposits | $38,924,000 | 5,137 |
Estimated insured deposits | $39,691,000 | 5,037 |
IRAs and Keogh plan accounts | $1,798,000 | 4,667 |
Brokered deposits | $8,991,000 | 1,463 |
Fully insured brokered deposits | $8,991,000 | 1,348 |
Deposits obtained via list services, yet not brokered | $3,735,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $48,772,000 | 5,038 |
Deposits held in domestic offices | $48,772,000 | 5,038 |
Individuals, partnerships, and corporations | $43,956,000 | 4,983 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $830,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $3,986,000 | 1,033 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,248,000 | 4,841 |
Demand deposits | $17,135,000 | 3,927 |
Nontransaction accounts | $31,524,000 | 4,956 |
Money market deposit accounts (MMDAs) | $17,409,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $2,147,000 | 5,324 |
Total time deposits | $11,966,000 | 5,088 |
Total time and savings deposits | $31,637,000 | 5,194 |
Noninterest-bearing deposits | $7,673,000 | 4,990 |
Interest-bearing deposits | $41,099,000 | 4,916 |
Retail deposits | $38,970,000 | 5,180 |
Estimated insured deposits | $39,618,000 | 5,086 |
IRAs and Keogh plan accounts | $1,762,000 | 4,769 |
Brokered deposits | $8,294,000 | 1,499 |
Fully insured brokered deposits | $8,294,000 | 1,391 |
Deposits obtained via list services, yet not brokered | $3,744,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $53,263,000 | 4,972 |
Deposits held in domestic offices | $53,263,000 | 4,972 |
Individuals, partnerships, and corporations | $45,753,000 | 4,971 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,285,000 | 4,840 |
Commercial banks and other depository institutions in U.S. | $6,225,000 | 883 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,945,000 | 4,707 |
Demand deposits | $19,751,000 | 3,646 |
Nontransaction accounts | $33,318,000 | 4,915 |
Money market deposit accounts (MMDAs) | $16,924,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $1,994,000 | 5,400 |
Total time deposits | $14,400,000 | 4,938 |
Total time and savings deposits | $33,512,000 | 5,181 |
Noninterest-bearing deposits | $7,978,000 | 5,000 |
Interest-bearing deposits | $45,285,000 | 4,850 |
Retail deposits | $39,205,000 | 5,215 |
Estimated insured deposits | $44,722,000 | 4,991 |
IRAs and Keogh plan accounts | $1,793,000 | 4,794 |
Brokered deposits | $11,280,000 | 1,329 |
Fully insured brokered deposits | $11,280,000 | 1,208 |
Deposits obtained via list services, yet not brokered | $6,234,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $53,806,000 | 5,028 |
Deposits held in domestic offices | $53,806,000 | 5,028 |
Individuals, partnerships, and corporations | $48,932,000 | 4,956 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $641,000 | 5,079 |
Commercial banks and other depository institutions in U.S. | $4,233,000 | 1,036 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,795,000 | 4,912 |
Demand deposits | $17,651,000 | 3,907 |
Nontransaction accounts | $36,011,000 | 4,895 |
Money market deposit accounts (MMDAs) | $22,864,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $2,148,000 | 5,425 |
Total time deposits | $10,998,000 | 5,263 |
Total time and savings deposits | $36,155,000 | 5,172 |
Noninterest-bearing deposits | $7,803,000 | 5,079 |
Interest-bearing deposits | $46,003,000 | 4,891 |
Retail deposits | $42,873,000 | 5,193 |
Estimated insured deposits | $39,330,000 | 5,205 |
IRAs and Keogh plan accounts | $1,793,000 | 4,859 |
Brokered deposits | $8,664,000 | 1,465 |
Fully insured brokered deposits | $8,664,000 | 1,319 |
Deposits obtained via list services, yet not brokered | $4,750,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $56,282,000 | 5,005 |
Deposits held in domestic offices | $56,282,000 | 5,005 |
Individuals, partnerships, and corporations | $51,168,000 | 4,926 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $881,000 | 5,045 |
Commercial banks and other depository institutions in U.S. | $4,233,000 | 1,047 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,427,000 | 5,030 |
Demand deposits | $16,365,000 | 4,068 |
Nontransaction accounts | $39,855,000 | 4,776 |
Money market deposit accounts (MMDAs) | $27,123,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $1,775,000 | 5,523 |
Total time deposits | $10,956,000 | 5,334 |
Total time and savings deposits | $39,917,000 | 5,087 |
Noninterest-bearing deposits | $7,737,000 | 5,130 |
Interest-bearing deposits | $48,545,000 | 4,851 |
Retail deposits | $49,237,000 | 5,073 |
Estimated insured deposits | $36,129,000 | 5,338 |
IRAs and Keogh plan accounts | $1,816,000 | 4,894 |
Brokered deposits | $6,280,000 | 1,609 |
Fully insured brokered deposits | $6,280,000 | 1,477 |
Deposits obtained via list services, yet not brokered | $4,731,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $49,091,000 | 5,208 |
Deposits held in domestic offices | $49,091,000 | 5,208 |
Individuals, partnerships, and corporations | $43,334,000 | 5,168 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,271,000 | 4,963 |
Commercial banks and other depository institutions in U.S. | $4,486,000 | 1,032 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,098,000 | 5,556 |
Demand deposits | $9,098,000 | 4,964 |
Nontransaction accounts | $39,993,000 | 4,815 |
Money market deposit accounts (MMDAs) | $24,639,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $2,098,000 | 5,528 |
Total time deposits | $13,255,000 | 5,215 |
Total time and savings deposits | $39,993,000 | 5,122 |
Noninterest-bearing deposits | $9,098,000 | 4,986 |
Interest-bearing deposits | $39,993,000 | 5,129 |
Retail deposits | $44,754,000 | 5,218 |
Estimated insured deposits | $32,894,000 | 5,470 |
IRAs and Keogh plan accounts | $1,678,000 | 5,045 |
Brokered deposits | $3,575,000 | 1,882 |
Fully insured brokered deposits | $3,575,000 | 1,724 |
Deposits obtained via list services, yet not brokered | $4,236,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $55,627,000 | 5,089 |
Deposits held in domestic offices | $55,627,000 | 5,089 |
Individuals, partnerships, and corporations | $50,527,000 | 5,016 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,364,000 | 4,995 |
Commercial banks and other depository institutions in U.S. | $3,736,000 | 1,112 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,030,000 | 5,645 |
Demand deposits | $9,030,000 | 5,001 |
Nontransaction accounts | $46,597,000 | 4,591 |
Money market deposit accounts (MMDAs) | $31,970,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $2,209,000 | 5,569 |
Total time deposits | $12,418,000 | 5,356 |
Total time and savings deposits | $46,597,000 | 4,985 |
Noninterest-bearing deposits | $7,574,000 | 5,185 |
Interest-bearing deposits | $48,053,000 | 4,951 |
Retail deposits | $51,704,000 | 5,089 |
Estimated insured deposits | $31,934,000 | 5,566 |
IRAs and Keogh plan accounts | $1,537,000 | 5,174 |
Brokered deposits | $2,661,000 | 1,989 |
Fully insured brokered deposits | $2,661,000 | 1,826 |
Deposits obtained via list services, yet not brokered | $3,486,000 | 973 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $40,589,000 | 5,532 |
Deposits held in domestic offices | $40,589,000 | 5,532 |
Individuals, partnerships, and corporations | $33,234,000 | 5,571 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,372,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $5,983,000 | 929 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,844,000 | 5,708 |
Demand deposits | $8,844,000 | 5,065 |
Nontransaction accounts | $31,745,000 | 5,235 |
Money market deposit accounts (MMDAs) | $15,727,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $1,591,000 | 5,736 |
Total time deposits | $14,427,000 | 5,253 |
Total time and savings deposits | $31,745,000 | 5,499 |
Noninterest-bearing deposits | $7,025,000 | 5,314 |
Interest-bearing deposits | $33,564,000 | 5,451 |
Retail deposits | $35,422,000 | 5,585 |
Estimated insured deposits | $32,994,000 | 5,596 |
IRAs and Keogh plan accounts | $1,597,000 | 5,180 |
Brokered deposits | $2,655,000 | 1,957 |
Fully insured brokered deposits | $2,655,000 | 1,815 |
Deposits obtained via list services, yet not brokered | $5,734,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $43,047,000 | 5,509 |
Deposits held in domestic offices | $43,047,000 | 5,509 |
Individuals, partnerships, and corporations | $35,748,000 | 5,548 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $818,000 | 5,247 |
Commercial banks and other depository institutions in U.S. | $6,481,000 | 905 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,460,000 | 5,787 |
Demand deposits | $8,460,000 | 5,195 |
Nontransaction accounts | $34,587,000 | 5,150 |
Money market deposit accounts (MMDAs) | $17,978,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $1,611,000 | 5,771 |
Total time deposits | $14,998,000 | 5,271 |
Total time and savings deposits | $34,587,000 | 5,464 |
Noninterest-bearing deposits | $6,946,000 | 5,393 |
Interest-bearing deposits | $36,101,000 | 5,415 |
Retail deposits | $38,639,000 | 5,542 |
Estimated insured deposits | $31,636,000 | 5,680 |
IRAs and Keogh plan accounts | $1,623,000 | 5,220 |
Brokered deposits | $2,651,000 | 1,962 |
Fully insured brokered deposits | $2,651,000 | 1,821 |
Deposits obtained via list services, yet not brokered | $6,232,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $37,293,000 | 5,721 |
Deposits held in domestic offices | $37,293,000 | 5,721 |
Individuals, partnerships, and corporations | $30,241,000 | 5,763 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $822,000 | 5,311 |
Commercial banks and other depository institutions in U.S. | $6,230,000 | 932 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,049,000 | 5,790 |
Demand deposits | $9,049,000 | 5,092 |
Nontransaction accounts | $28,244,000 | 5,497 |
Money market deposit accounts (MMDAs) | $14,570,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $1,687,000 | 5,840 |
Total time deposits | $11,987,000 | 5,606 |
Total time and savings deposits | $28,244,000 | 5,733 |
Noninterest-bearing deposits | $7,093,000 | 5,399 |
Interest-bearing deposits | $30,200,000 | 5,668 |
Retail deposits | $35,193,000 | 5,692 |
Estimated insured deposits | $28,953,000 | 5,827 |
IRAs and Keogh plan accounts | $1,634,000 | 5,294 |
Brokered deposits | $1,096,000 | 2,271 |
Fully insured brokered deposits | $1,096,000 | 2,085 |
Deposits obtained via list services, yet not brokered | $6,230,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $29,285,000 | 5,994 |
Deposits held in domestic offices | $29,285,000 | 5,994 |
Individuals, partnerships, and corporations | $24,800,000 | 5,987 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $500,000 | 5,477 |
Commercial banks and other depository institutions in U.S. | $3,985,000 | 1,114 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,705,000 | 5,880 |
Demand deposits | $8,705,000 | 5,180 |
Nontransaction accounts | $20,580,000 | 5,880 |
Money market deposit accounts (MMDAs) | $9,497,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $1,914,000 | 5,847 |
Total time deposits | $9,169,000 | 5,906 |
Total time and savings deposits | $20,580,000 | 6,052 |
Noninterest-bearing deposits | $7,187,000 | 5,430 |
Interest-bearing deposits | $22,098,000 | 6,002 |
Retail deposits | $27,339,000 | 5,988 |
Estimated insured deposits | $26,612,000 | 5,967 |
IRAs and Keogh plan accounts | $1,615,000 | 5,361 |
Brokered deposits | $1,694,000 | 2,113 |
Fully insured brokered deposits | $1,694,000 | 1,948 |
Deposits obtained via list services, yet not brokered | $3,985,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $24,134,000 | 6,179 |
Deposits held in domestic offices | $24,134,000 | 6,179 |
Individuals, partnerships, and corporations | $24,134,000 | 6,089 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $8,449,000 | 5,971 |
Demand deposits | $8,449,000 | 5,285 |
Nontransaction accounts | $15,685,000 | 6,137 |
Money market deposit accounts (MMDAs) | $8,201,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $2,047,000 | 5,879 |
Total time deposits | $5,437,000 | 6,198 |
Total time and savings deposits | $15,685,000 | 6,231 |
Noninterest-bearing deposits | $6,915,000 | 5,533 |
Interest-bearing deposits | $17,219,000 | 6,204 |
Retail deposits | $23,883,000 | 6,140 |
Estimated insured deposits | $20,453,000 | 6,204 |
IRAs and Keogh plan accounts | $1,658,000 | 5,390 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $19,084,000 | 6,355 |
Deposits held in domestic offices | $19,084,000 | 6,355 |
Individuals, partnerships, and corporations | $19,075,000 | 6,287 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,000 | 5,864 |
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 | $6,790,000 | 6,174 |
Demand deposits | $6,790,000 | 5,621 |
Nontransaction accounts | $12,294,000 | 6,320 |
Money market deposit accounts (MMDAs) | $5,437,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $1,761,000 | 5,985 |
Total time deposits | $5,096,000 | 6,311 |
Total time and savings deposits | $12,294,000 | 6,370 |
Noninterest-bearing deposits | $4,424,000 | 6,005 |
Interest-bearing deposits | $14,660,000 | 6,335 |
Retail deposits | $19,084,000 | 6,325 |
Estimated insured deposits | $18,022,000 | 6,331 |
IRAs and Keogh plan accounts | $1,663,000 | 5,472 |
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 | $9,750,000 | 6,536 |
Deposits held in domestic offices | $9,750,000 | 6,536 |
Individuals, partnerships, and corporations | $9,529,000 | 6,509 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $221,000 | 5,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,436,000 | 6,167 |
Demand deposits | $7,436,000 | 5,502 |
Nontransaction accounts | $2,314,000 | 6,550 |
Money market deposit accounts (MMDAs) | $171,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $1,862,000 | 6,038 |
Total time deposits | $281,000 | 6,545 |
Total time and savings deposits | $2,314,000 | 6,544 |
Noninterest-bearing deposits | $7,052,000 | 5,606 |
Interest-bearing deposits | $2,698,000 | 6,542 |
Retail deposits | $9,750,000 | 6,516 |
Estimated insured deposits | $2,398,000 | 6,554 |
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 | $3,008,000 | 6,629 |
Deposits held in domestic offices | $3,008,000 | 6,628 |
Individuals, partnerships, and corporations | $2,800,000 | 6,611 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $208,000 | 5,858 |
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 | $1,302,000 | 6,532 |
Demand deposits | $1,299,000 | 6,457 |
Nontransaction accounts | $1,706,000 | 6,621 |
Money market deposit accounts (MMDAs) | $73,000 | 6,298 |
Other savings deposits (excluding MMDAs) | $1,354,000 | 6,214 |
Total time deposits | $279,000 | 6,613 |
Total time and savings deposits | $1,709,000 | 6,613 |
Noninterest-bearing deposits | $890,000 | 6,489 |
Interest-bearing deposits | $2,118,000 | 6,609 |
Retail deposits | $3,008,000 | 6,612 |
Estimated insured deposits | $2,389,000 | 6,621 |
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 | $3,261,000 | 6,698 |
Deposits held in domestic offices | $3,261,000 | 6,697 |
Individuals, partnerships, and corporations | $3,043,000 | 6,683 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $218,000 | 5,906 |
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 | $1,324,000 | 6,595 |
Demand deposits | $1,324,000 | 6,517 |
Nontransaction accounts | $1,937,000 | 6,691 |
Money market deposit accounts (MMDAs) | $81,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $1,538,000 | 6,228 |
Total time deposits | $318,000 | 6,680 |
Total time and savings deposits | $1,937,000 | 6,683 |
Noninterest-bearing deposits | $929,000 | 6,556 |
Interest-bearing deposits | $2,332,000 | 6,680 |
Retail deposits | $3,261,000 | 6,681 |
Estimated insured deposits | $2,521,000 | 6,691 |
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 | $3,176,000 | 6,782 |
Deposits held in domestic offices | $3,176,000 | 6,781 |
Individuals, partnerships, and corporations | $2,979,000 | 6,764 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $197,000 | 5,962 |
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 | $1,238,000 | 6,677 |
Demand deposits | $1,238,000 | 6,592 |
Nontransaction accounts | $1,938,000 | 6,774 |
Money market deposit accounts (MMDAs) | $89,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $1,526,000 | 6,276 |
Total time deposits | $323,000 | 6,767 |
Total time and savings deposits | $1,938,000 | 6,766 |
Noninterest-bearing deposits | $901,000 | 6,635 |
Interest-bearing deposits | $2,276,000 | 6,763 |
Retail deposits | $3,176,000 | 6,765 |
Estimated insured deposits | $2,566,000 | 6,773 |
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 | $2,546,000 | 6,862 |
Deposits held in domestic offices | $2,546,000 | 6,861 |
Individuals, partnerships, and corporations | $2,343,000 | 6,844 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $203,000 | 6,012 |
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 | $1,210,000 | 6,758 |
Demand deposits | $1,210,000 | 6,685 |
Nontransaction accounts | $1,336,000 | 6,855 |
Money market deposit accounts (MMDAs) | $81,000 | 6,519 |
Other savings deposits (excluding MMDAs) | $933,000 | 6,492 |
Total time deposits | $322,000 | 6,845 |
Total time and savings deposits | $1,336,000 | 6,847 |
Noninterest-bearing deposits | $894,000 | 6,711 |
Interest-bearing deposits | $1,652,000 | 6,844 |
Retail deposits | $2,546,000 | 6,844 |
Estimated insured deposits | $2,454,000 | 6,853 |
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 | $2,486,000 | 6,912 |
Deposits held in domestic offices | $2,486,000 | 6,911 |
Individuals, partnerships, and corporations | $2,285,000 | 6,895 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $201,000 | 6,048 |
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 | $1,460,000 | 6,798 |
Demand deposits | $1,132,000 | 6,733 |
Nontransaction accounts | $1,026,000 | 6,905 |
Money market deposit accounts (MMDAs) | $76,000 | 6,573 |
Other savings deposits (excluding MMDAs) | $631,000 | 6,615 |
Total time deposits | $319,000 | 6,896 |
Total time and savings deposits | $1,354,000 | 6,896 |
Noninterest-bearing deposits | $1,056,000 | 6,749 |
Interest-bearing deposits | $1,431,000 | 6,894 |
Retail deposits | $2,486,000 | 6,894 |
Estimated insured deposits | $2,487,000 | 6,903 |
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 | $2,835,000 | 6,989 |
Deposits held in domestic offices | $2,835,000 | 6,988 |
Individuals, partnerships, and corporations | $2,647,000 | 6,968 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $188,000 | 6,114 |
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 | $1,411,000 | 6,871 |
Demand deposits | $1,081,000 | 6,809 |
Nontransaction accounts | $1,424,000 | 6,981 |
Money market deposit accounts (MMDAs) | $81,000 | 6,645 |
Other savings deposits (excluding MMDAs) | $909,000 | 6,597 |
Total time deposits | $435,000 | 6,970 |
Total time and savings deposits | $1,754,000 | 6,973 |
Noninterest-bearing deposits | $1,000,000 | 6,827 |
Interest-bearing deposits | $1,835,000 | 6,970 |
Retail deposits | $2,835,000 | 6,971 |
Estimated insured deposits | $2,625,000 | 6,978 |
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 | $3,040,000 | 7,053 |
Deposits held in domestic offices | $3,040,000 | 7,052 |
Individuals, partnerships, and corporations | $2,876,000 | 7,031 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $164,000 | 6,181 |
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 | $1,538,000 | 6,931 |
Demand deposits | $1,183,000 | 6,861 |
Nontransaction accounts | $1,502,000 | 7,044 |
Money market deposit accounts (MMDAs) | $78,000 | 6,709 |
Other savings deposits (excluding MMDAs) | $987,000 | 6,616 |
Total time deposits | $437,000 | 7,031 |
Total time and savings deposits | $1,857,000 | 7,036 |
Noninterest-bearing deposits | $1,183,000 | 6,872 |
Interest-bearing deposits | $1,857,000 | 7,032 |
Retail deposits | $3,040,000 | 7,035 |
Estimated insured deposits | $2,573,000 | 7,043 |
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 | $3,314,000 | 7,156 |
Deposits held in domestic offices | $3,314,000 | 7,156 |
Individuals, partnerships, and corporations | $3,179,000 | 7,135 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $135,000 | 6,262 |
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 | $1,713,000 | 7,025 |
Demand deposits | $1,118,000 | 6,950 |
Nontransaction accounts | $1,601,000 | 7,148 |
Money market deposit accounts (MMDAs) | $84,000 | 6,810 |
Other savings deposits (excluding MMDAs) | $1,079,000 | 6,662 |
Total time deposits | $438,000 | 7,130 |
Total time and savings deposits | $2,196,000 | 7,139 |
Noninterest-bearing deposits | $1,118,000 | 6,972 |
Interest-bearing deposits | $2,196,000 | 7,137 |
Retail deposits | $3,314,000 | 7,135 |
Estimated insured deposits | $2,877,000 | 7,143 |
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 | $4,036,000 | 7,222 |
Deposits held in domestic offices | $4,036,000 | 7,221 |
Individuals, partnerships, and corporations | $3,902,000 | 7,200 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $134,000 | 6,292 |
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 | $2,006,000 | 7,075 |
Demand deposits | $1,433,000 | 6,990 |
Nontransaction accounts | $2,030,000 | 7,213 |
Money market deposit accounts (MMDAs) | $81,000 | 6,872 |
Other savings deposits (excluding MMDAs) | $1,010,000 | 6,720 |
Total time deposits | $939,000 | 7,172 |
Total time and savings deposits | $2,603,000 | 7,204 |
Noninterest-bearing deposits | $1,432,000 | 7,008 |
Interest-bearing deposits | $2,603,000 | 7,201 |
Retail deposits | $3,532,000 | 7,200 |
Estimated insured deposits | $3,753,000 | 7,206 |
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 | $3,536,000 | 7,285 |
Deposits held in domestic offices | $3,536,000 | 7,284 |
Individuals, partnerships, and corporations | $3,393,000 | 7,263 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $143,000 | 6,325 |
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 | $1,816,000 | 7,148 |
Demand deposits | $1,324,000 | 7,059 |
Nontransaction accounts | $1,720,000 | 7,276 |
Money market deposit accounts (MMDAs) | $302,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $426,000 | 6,959 |
Total time deposits | $992,000 | 7,236 |
Total time and savings deposits | $2,212,000 | 7,268 |
Noninterest-bearing deposits | $1,324,000 | 7,081 |
Interest-bearing deposits | $2,212,000 | 7,264 |
Retail deposits | $3,032,000 | 7,264 |
Estimated insured deposits | $3,535,000 | 7,271 |
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 | $3,508,000 | 7,331 |
Deposits held in domestic offices | $3,508,000 | 7,330 |
Individuals, partnerships, and corporations | $3,388,000 | 7,309 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $120,000 | 6,043 |
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 | $1,780,000 | 7,185 |
Demand deposits | $1,345,000 | 7,069 |
Nontransaction accounts | $1,728,000 | 7,323 |
Money market deposit accounts (MMDAs) | $268,000 | 6,924 |
Other savings deposits (excluding MMDAs) | $469,000 | 6,975 |
Total time deposits | $991,000 | 7,281 |
Total time and savings deposits | $2,163,000 | 7,315 |
Noninterest-bearing deposits | $1,345,000 | 7,085 |
Interest-bearing deposits | $2,164,000 | 7,311 |
Retail deposits | $3,004,000 | 7,309 |
Estimated insured deposits | $3,505,000 | 7,315 |
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 | $3,617,000 | 7,407 |
Deposits held in domestic offices | $3,617,000 | 7,407 |
Individuals, partnerships, and corporations | $3,493,000 | 7,386 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $124,000 | 6,075 |
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 | $1,579,000 | 7,266 |
Demand deposits | $1,191,000 | 7,151 |
Nontransaction accounts | $2,038,000 | 7,398 |
Money market deposit accounts (MMDAs) | $108,000 | 7,039 |
Other savings deposits (excluding MMDAs) | $877,000 | 6,865 |
Total time deposits | $1,053,000 | 7,356 |
Total time and savings deposits | $2,426,000 | 7,391 |
Noninterest-bearing deposits | $1,191,000 | 7,175 |
Interest-bearing deposits | $2,426,000 | 7,386 |
Retail deposits | $3,113,000 | 7,387 |
Estimated insured deposits | $3,618,000 | 7,394 |
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 | $3,654,000 | 7,481 |
Deposits held in domestic offices | $3,654,000 | 7,481 |
Individuals, partnerships, and corporations | $3,536,000 | 7,458 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $118,000 | 6,107 |
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 | $1,542,000 | 7,339 |
Demand deposits | $1,079,000 | 7,237 |
Nontransaction accounts | $2,112,000 | 7,472 |
Money market deposit accounts (MMDAs) | $113,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $940,000 | 6,892 |
Total time deposits | $1,059,000 | 7,429 |
Total time and savings deposits | $2,575,000 | 7,464 |
Noninterest-bearing deposits | $1,079,000 | 7,260 |
Interest-bearing deposits | $2,575,000 | 7,457 |
Retail deposits | $3,150,000 | 7,460 |
Estimated insured deposits | $3,651,000 | 7,470 |
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 | $4,283,000 | 7,542 |
Deposits held in domestic offices | $4,283,000 | 7,542 |
Individuals, partnerships, and corporations | $4,143,000 | 7,518 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $140,000 | 6,133 |
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 | $2,427,000 | 7,359 |
Demand deposits | $1,966,000 | 7,140 |
Nontransaction accounts | $1,856,000 | 7,536 |
Money market deposit accounts (MMDAs) | $113,000 | 7,175 |
Other savings deposits (excluding MMDAs) | $701,000 | 7,031 |
Total time deposits | $1,042,000 | 7,489 |
Total time and savings deposits | $2,317,000 | 7,527 |
Noninterest-bearing deposits | $1,966,000 | 7,174 |
Interest-bearing deposits | $2,316,000 | 7,523 |
Retail deposits | $3,779,000 | 7,519 |
Estimated insured deposits | $4,288,000 | 7,531 |
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 | $4,136,000 | 7,620 |
Deposits held in domestic offices | $4,136,000 | 7,620 |
Individuals, partnerships, and corporations | $3,992,000 | 7,592 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $144,000 | 6,184 |
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 | $1,856,000 | 7,460 |
Demand deposits | $1,428,000 | 7,315 |
Nontransaction accounts | $2,280,000 | 7,608 |
Money market deposit accounts (MMDAs) | $251,000 | 7,200 |
Other savings deposits (excluding MMDAs) | $990,000 | 6,902 |
Total time deposits | $1,039,000 | 7,566 |
Total time and savings deposits | $2,708,000 | 7,599 |
Noninterest-bearing deposits | $1,856,000 | 7,263 |
Interest-bearing deposits | $2,280,000 | 7,597 |
Retail deposits | $3,634,000 | 7,598 |
Estimated insured deposits | $4,037,000 | 7,611 |
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 | $5,393,000 | 7,715 |
Deposits held in domestic offices | $5,393,000 | 7,715 |
Individuals, partnerships, and corporations | $5,148,000 | 7,688 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $245,000 | 6,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,080,000 | 7,458 |
Demand deposits | $2,651,000 | 7,063 |
Nontransaction accounts | $2,313,000 | 7,710 |
Money market deposit accounts (MMDAs) | $167,000 | 7,327 |
Other savings deposits (excluding MMDAs) | $812,000 | 7,068 |
Total time deposits | $1,334,000 | 7,666 |
Total time and savings deposits | $2,742,000 | 7,702 |
Noninterest-bearing deposits | $3,080,000 | 6,988 |
Interest-bearing deposits | $2,313,000 | 7,701 |
Retail deposits | $5,393,000 | 7,690 |
Estimated insured deposits | $5,395,000 | 7,707 |
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 | $3,755,000 | 7,792 |
Deposits held in domestic offices | $3,755,000 | 7,791 |
Individuals, partnerships, and corporations | $3,518,000 | 7,764 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $237,000 | 6,261 |
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 | $1,603,000 | 7,633 |
Demand deposits | $1,105,000 | 7,519 |
Nontransaction accounts | $2,152,000 | 7,778 |
Money market deposit accounts (MMDAs) | $166,000 | 7,385 |
Other savings deposits (excluding MMDAs) | $597,000 | 7,222 |
Total time deposits | $1,389,000 | 7,727 |
Total time and savings deposits | $2,650,000 | 7,768 |
Noninterest-bearing deposits | $1,603,000 | 7,446 |
Interest-bearing deposits | $2,152,000 | 7,767 |
Retail deposits | $3,755,000 | 7,769 |
Estimated insured deposits | $3,757,000 | 7,783 |
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 | $3,953,000 | 7,896 |
Deposits held in domestic offices | $3,953,000 | 7,895 |
Individuals, partnerships, and corporations | $3,750,000 | 7,866 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $203,000 | 6,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,081,000 | 7,708 |
Demand deposits | $1,650,000 | 7,490 |
Nontransaction accounts | $1,872,000 | 7,882 |
Money market deposit accounts (MMDAs) | $155,000 | 7,483 |
Other savings deposits (excluding MMDAs) | $399,000 | 7,420 |
Total time deposits | $1,318,000 | 7,831 |
Total time and savings deposits | $2,303,000 | 7,873 |
Noninterest-bearing deposits | $2,081,000 | 7,406 |
Interest-bearing deposits | $1,872,000 | 7,869 |
Retail deposits | $3,953,000 | 7,870 |
Estimated insured deposits | $3,955,000 | 7,882 |
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 | $4,154,000 | 7,970 |
Deposits held in domestic offices | $4,154,000 | 7,969 |
Individuals, partnerships, and corporations | $3,960,000 | 7,938 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $194,000 | 6,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,263,000 | 7,758 |
Demand deposits | $1,876,000 | 7,521 |
Nontransaction accounts | $1,891,000 | 7,958 |
Money market deposit accounts (MMDAs) | $159,000 | 7,552 |
Other savings deposits (excluding MMDAs) | $383,000 | 7,465 |
Total time deposits | $1,349,000 | 7,906 |
Total time and savings deposits | $2,278,000 | 7,948 |
Noninterest-bearing deposits | $2,263,000 | 7,458 |
Interest-bearing deposits | $1,891,000 | 7,945 |
Retail deposits | $3,306,000 | 7,959 |
Estimated insured deposits | $4,156,000 | 7,954 |
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 | $3,113,000 | 8,059 |
Deposits held in domestic offices | $3,113,000 | 8,058 |
Individuals, partnerships, and corporations | $2,916,000 | 8,030 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $197,000 | 6,440 |
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 | $1,457,000 | 7,884 |
Demand deposits | $1,134,000 | 7,738 |
Nontransaction accounts | $1,656,000 | 8,042 |
Money market deposit accounts (MMDAs) | $97,000 | 7,658 |
Other savings deposits (excluding MMDAs) | $414,000 | 7,482 |
Total time deposits | $1,145,000 | 7,993 |
Total time and savings deposits | $1,979,000 | 8,034 |
Noninterest-bearing deposits | $1,457,000 | 7,698 |
Interest-bearing deposits | $1,656,000 | 8,026 |
Retail deposits | $2,513,000 | 8,048 |
Estimated insured deposits | $3,115,000 | 8,045 |
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 | $2,649,000 | 8,154 |
Deposits held in domestic offices | $2,649,000 | 8,153 |
Individuals, partnerships, and corporations | $2,453,000 | 8,125 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $196,000 | 6,514 |
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 | $1,423,000 | 7,973 |
Demand deposits | $1,037,000 | 7,839 |
Nontransaction accounts | $1,226,000 | 8,137 |
Money market deposit accounts (MMDAs) | $96,000 | 7,747 |
Other savings deposits (excluding MMDAs) | $404,000 | 7,562 |
Total time deposits | $726,000 | 8,093 |
Total time and savings deposits | $1,612,000 | 8,127 |
Noninterest-bearing deposits | $1,423,000 | 7,785 |
Interest-bearing deposits | $1,226,000 | 8,124 |
Retail deposits | $2,449,000 | 8,141 |
Estimated insured deposits | $2,651,000 | 8,136 |
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 | $2,892,000 | 8,204 |
Deposits held in domestic offices | $2,892,000 | 8,204 |
Individuals, partnerships, and corporations | $2,710,000 | 8,173 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $182,000 | 6,551 |
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 | $1,736,000 | 8,010 |
Demand deposits | $1,364,000 | 7,823 |
Nontransaction accounts | $1,156,000 | 8,188 |
Money market deposit accounts (MMDAs) | $92,000 | 7,795 |
Other savings deposits (excluding MMDAs) | $336,000 | 7,635 |
Total time deposits | $728,000 | 8,144 |
Total time and savings deposits | $1,528,000 | 8,179 |
Noninterest-bearing deposits | $1,364,000 | 7,852 |
Interest-bearing deposits | $1,528,000 | 8,170 |
Retail deposits | $2,692,000 | 8,189 |
Estimated insured deposits | $2,894,000 | 8,183 |
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 | $2,692,000 | 8,260 |
Deposits held in domestic offices | $2,692,000 | 8,260 |
Individuals, partnerships, and corporations | $2,513,000 | 8,230 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $179,000 | 6,555 |
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 | $1,631,000 | 8,061 |
Demand deposits | $1,302,000 | 7,875 |
Nontransaction accounts | $1,061,000 | 8,244 |
Money market deposit accounts (MMDAs) | $137,000 | 7,812 |
Other savings deposits (excluding MMDAs) | $197,000 | 7,758 |
Total time deposits | $726,000 | 8,197 |
Total time and savings deposits | $1,390,000 | 8,236 |
Noninterest-bearing deposits | $1,302,000 | 7,911 |
Interest-bearing deposits | $1,390,000 | 8,231 |
Retail deposits | $2,492,000 | 8,248 |
Estimated insured deposits | $2,694,000 | 8,238 |
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 | $2,919,000 | 8,332 |
Deposits held in domestic offices | $2,919,000 | 8,331 |
Individuals, partnerships, and corporations | $2,734,000 | 8,304 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $185,000 | 6,550 |
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 | $1,643,000 | 8,113 |
Demand deposits | $1,302,000 | 7,915 |
Nontransaction accounts | $1,276,000 | 8,318 |
Money market deposit accounts (MMDAs) | $113,000 | 7,884 |
Other savings deposits (excluding MMDAs) | $351,000 | 7,693 |
Total time deposits | $812,000 | 8,259 |
Total time and savings deposits | $1,617,000 | 8,312 |
Noninterest-bearing deposits | $1,302,000 | 7,952 |
Interest-bearing deposits | $1,617,000 | 8,305 |
Retail deposits | $2,719,000 | 8,318 |
Estimated insured deposits | $2,922,000 | 8,304 |
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 | $3,503,000 | 8,393 |
Deposits held in domestic offices | $3,503,000 | 8,392 |
Individuals, partnerships, and corporations | $3,324,000 | 8,364 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $179,000 | 6,554 |
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 | $1,715,000 | 8,156 |
Demand deposits | $1,194,000 | 8,010 |
Nontransaction accounts | $1,788,000 | 8,376 |
Money market deposit accounts (MMDAs) | $619,000 | 7,715 |
Other savings deposits (excluding MMDAs) | $309,000 | 7,780 |
Total time deposits | $860,000 | 8,315 |
Total time and savings deposits | $2,309,000 | 8,367 |
Noninterest-bearing deposits | $1,194,000 | 8,046 |
Interest-bearing deposits | $2,309,000 | 8,359 |
Retail deposits | $3,303,000 | 8,379 |
Estimated insured deposits | $3,507,000 | 8,361 |
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 | $3,704,000 | 8,420 |
Deposits held in domestic offices | $3,704,000 | 8,419 |
Individuals, partnerships, and corporations | $3,534,000 | 8,393 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $170,000 | 6,583 |
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 | $1,989,000 | 8,161 |
Demand deposits | $1,380,000 | 7,984 |
Nontransaction accounts | $1,715,000 | 8,414 |
Money market deposit accounts (MMDAs) | $532,000 | 7,767 |
Other savings deposits (excluding MMDAs) | $383,000 | 7,756 |
Total time deposits | $800,000 | 8,356 |
Total time and savings deposits | $2,324,000 | 8,399 |
Noninterest-bearing deposits | $1,380,000 | 8,021 |
Interest-bearing deposits | $2,324,000 | 8,397 |
Retail deposits | $3,504,000 | 8,403 |
Estimated insured deposits | $4,264,000 | 8,377 |
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 | $4,003,000 | 8,446 |
Deposits held in domestic offices | $4,003,000 | 8,445 |
Individuals, partnerships, and corporations | $3,838,000 | 8,421 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $165,000 | 6,621 |
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 | $1,946,000 | 8,183 |
Demand deposits | $1,398,000 | 7,993 |
Nontransaction accounts | $2,057,000 | 8,439 |
Money market deposit accounts (MMDAs) | $679,000 | 7,674 |
Other savings deposits (excluding MMDAs) | $378,000 | 7,788 |
Total time deposits | $1,000,000 | 8,381 |
Total time and savings deposits | $2,605,000 | 8,428 |
Noninterest-bearing deposits | $1,398,000 | 8,024 |
Interest-bearing deposits | $2,605,000 | 8,428 |
Retail deposits | $3,603,000 | 8,436 |
Estimated insured deposits | $3,903,000 | 8,402 |
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 | $4,944,000 | 8,460 |
Deposits held in domestic offices | $4,944,000 | 8,459 |
Individuals, partnerships, and corporations | $4,742,000 | 8,429 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $202,000 | 6,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,147,000 | 8,172 |
Demand deposits | $1,639,000 | 7,896 |
Nontransaction accounts | $2,797,000 | 8,449 |
Money market deposit accounts (MMDAs) | $1,193,000 | 7,381 |
Other savings deposits (excluding MMDAs) | $298,000 | 7,905 |
Total time deposits | $1,306,000 | 8,397 |
Total time and savings deposits | $3,305,000 | 8,443 |
Noninterest-bearing deposits | $1,639,000 | 7,943 |
Interest-bearing deposits | $3,305,000 | 8,433 |
Retail deposits | $4,240,000 | 8,444 |
Estimated insured deposits | $3,848,000 | 8,432 |
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 | $4,993,000 | 8,515 |
Deposits held in domestic offices | $4,993,000 | 8,514 |
Individuals, partnerships, and corporations | $4,791,000 | 8,481 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $202,000 | 6,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,678,000 | 8,157 |
Demand deposits | $2,130,000 | 7,754 |
Nontransaction accounts | $2,315,000 | 8,510 |
Money market deposit accounts (MMDAs) | $119,000 | 8,054 |
Other savings deposits (excluding MMDAs) | $271,000 | 7,988 |
Total time deposits | $1,925,000 | 8,420 |
Total time and savings deposits | $2,863,000 | 8,504 |
Noninterest-bearing deposits | $2,130,000 | 7,801 |
Interest-bearing deposits | $2,863,000 | 8,501 |
Retail deposits | $3,666,000 | 8,515 |
Estimated insured deposits | $4,666,000 | 8,467 |
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 | $5,021,000 | 8,560 |
Deposits held in domestic offices | $5,021,000 | 8,559 |
Individuals, partnerships, and corporations | $4,826,000 | 8,526 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $195,000 | 6,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,745,000 | 8,178 |
Demand deposits | $2,233,000 | 7,764 |
Nontransaction accounts | $2,276,000 | 8,547 |
Money market deposit accounts (MMDAs) | $127,000 | 8,082 |
Other savings deposits (excluding MMDAs) | $247,000 | 8,061 |
Total time deposits | $1,902,000 | 8,455 |
Total time and savings deposits | $2,788,000 | 8,540 |
Noninterest-bearing deposits | $2,233,000 | 7,809 |
Interest-bearing deposits | $2,788,000 | 8,538 |
Retail deposits | $3,702,000 | 8,556 |
Estimated insured deposits | $4,002,000 | 8,519 |
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 | $4,867,000 | 8,585 |
Deposits held in domestic offices | $4,867,000 | 8,584 |
Individuals, partnerships, and corporations | $4,680,000 | 8,555 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $187,000 | 6,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,685,000 | 8,210 |
Demand deposits | $2,337,000 | 7,762 |
Nontransaction accounts | $2,182,000 | 8,576 |
Money market deposit accounts (MMDAs) | $307,000 | 8,019 |
Other savings deposits (excluding MMDAs) | $268,000 | 8,077 |
Total time deposits | $1,607,000 | 8,495 |
Total time and savings deposits | $2,530,000 | 8,571 |
Noninterest-bearing deposits | $2,490,000 | 7,762 |
Interest-bearing deposits | $2,377,000 | 8,570 |
Retail deposits | $3,856,000 | 8,572 |
Estimated insured deposits | $3,670,000 | 8,558 |
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 | $3,986,000 | 8,659 |
Deposits held in domestic offices | $3,986,000 | 8,657 |
Individuals, partnerships, and corporations | $3,798,000 | 8,626 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $188,000 | 6,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,080,000 | 8,354 |
Demand deposits | $1,784,000 | 7,975 |
Nontransaction accounts | $1,906,000 | 8,651 |
Money market deposit accounts (MMDAs) | $145,000 | 8,159 |
Other savings deposits (excluding MMDAs) | $330,000 | 8,126 |
Total time deposits | $1,431,000 | 8,564 |
Total time and savings deposits | $2,202,000 | 8,642 |
Noninterest-bearing deposits | $1,784,000 | 8,017 |
Interest-bearing deposits | $2,202,000 | 8,637 |
Retail deposits | $3,181,000 | 8,646 |
Estimated insured deposits | $3,681,000 | 8,618 |
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 | $4,694,000 | 8,678 |
Deposits held in domestic offices | $4,694,000 | 8,677 |
Individuals, partnerships, and corporations | $4,504,000 | 8,649 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $190,000 | 6,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,723,000 | 8,320 |
Demand deposits | $2,255,000 | 7,858 |
Nontransaction accounts | $1,971,000 | 8,678 |
Money market deposit accounts (MMDAs) | $117,000 | 8,195 |
Other savings deposits (excluding MMDAs) | $319,000 | 8,189 |
Total time deposits | $1,535,000 | 8,589 |
Total time and savings deposits | $2,439,000 | 8,668 |
Noninterest-bearing deposits | $2,255,000 | 7,895 |
Interest-bearing deposits | $2,439,000 | 8,664 |
Retail deposits | $3,788,000 | 8,663 |
Estimated insured deposits | $4,389,000 | 8,631 |
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 | $5,008,000 | 8,696 |
Deposits held in domestic offices | $5,008,000 | 8,695 |
Individuals, partnerships, and corporations | $4,744,000 | 8,667 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $264,000 | 6,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,518,000 | 8,384 |
Demand deposits | $2,183,000 | 7,917 |
Nontransaction accounts | $2,490,000 | 8,679 |
Money market deposit accounts (MMDAs) | $150,000 | 8,194 |
Other savings deposits (excluding MMDAs) | $328,000 | 8,228 |
Total time deposits | $2,012,000 | 8,572 |
Total time and savings deposits | $2,825,000 | 8,681 |
Noninterest-bearing deposits | $2,183,000 | 7,947 |
Interest-bearing deposits | $2,825,000 | 8,681 |
Retail deposits | $3,690,000 | 8,686 |
Estimated insured deposits | $4,290,000 | 8,647 |
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 | $5,058,000 | 8,727 |
Deposits held in domestic offices | $5,058,000 | 8,725 |
Individuals, partnerships, and corporations | $4,878,000 | 8,693 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $174,000 | 6,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,491,000 | 8,428 |
Demand deposits | $2,082,000 | 8,022 |
Nontransaction accounts | $2,567,000 | 8,711 |
Money market deposit accounts (MMDAs) | $149,000 | 8,226 |
Other savings deposits (excluding MMDAs) | $345,000 | 8,269 |
Total time deposits | $2,073,000 | 8,603 |
Total time and savings deposits | $2,976,000 | 8,714 |
Noninterest-bearing deposits | $2,082,000 | 8,065 |
Interest-bearing deposits | $2,976,000 | 8,709 |
Retail deposits | $3,747,000 | 8,715 |
Estimated insured deposits | $4,058,000 | 8,688 |
IRAs and Keogh plan accounts | $1,000 | 8,297 |
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 | $4,265,000 | 8,767 |
Deposits held in domestic offices | $4,265,000 | 8,766 |
Individuals, partnerships, and corporations | $4,092,000 | 8,732 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $173,000 | 6,927 |
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 | $1,675,000 | 8,559 |
Demand deposits | $1,169,000 | 8,343 |
Nontransaction accounts | $2,590,000 | 8,740 |
Money market deposit accounts (MMDAs) | $457,000 | 8,068 |
Other savings deposits (excluding MMDAs) | $214,000 | 8,398 |
Total time deposits | $1,919,000 | 8,645 |
Total time and savings deposits | $3,096,000 | 8,740 |
Noninterest-bearing deposits | $1,169,000 | 8,370 |
Interest-bearing deposits | $3,096,000 | 8,734 |
Retail deposits | $3,056,000 | 8,765 |
Estimated insured deposits | $3,356,000 | 8,744 |
IRAs and Keogh plan accounts | $1,000 | 8,334 |
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 | $4,542,000 | 8,781 |
Deposits held in domestic offices | $4,542,000 | 8,780 |
Individuals, partnerships, and corporations | $4,364,000 | 8,747 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $178,000 | 6,924 |
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 | $1,551,000 | 8,585 |
Demand deposits | $944,000 | 8,437 |
Nontransaction accounts | $2,991,000 | 8,752 |
Money market deposit accounts (MMDAs) | $768,000 | 7,929 |
Other savings deposits (excluding MMDAs) | $333,000 | 8,346 |
Total time deposits | $1,890,000 | 8,662 |
Total time and savings deposits | $3,598,000 | 8,747 |
Noninterest-bearing deposits | $944,000 | 8,455 |
Interest-bearing deposits | $3,598,000 | 8,745 |
Retail deposits | $3,437,000 | 8,783 |
Estimated insured deposits | $3,738,000 | 8,755 |
IRAs and Keogh plan accounts | $1,000 | 8,360 |
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 | $3,578,000 | 8,861 |
Deposits held in domestic offices | $3,578,000 | 8,860 |
Individuals, partnerships, and corporations | $3,402,000 | 8,827 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $176,000 | 6,969 |
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 | $1,387,000 | 8,658 |
Demand deposits | $787,000 | 8,513 |
Nontransaction accounts | $2,191,000 | 8,831 |
Money market deposit accounts (MMDAs) | $185,000 | 8,296 |
Other savings deposits (excluding MMDAs) | $329,000 | 8,430 |
Total time deposits | $1,677,000 | 8,737 |
Total time and savings deposits | $2,791,000 | 8,823 |
Noninterest-bearing deposits | $787,000 | 8,529 |
Interest-bearing deposits | $2,791,000 | 8,820 |
Retail deposits | $2,878,000 | 8,850 |
Estimated insured deposits | $3,078,000 | 8,833 |
IRAs and Keogh plan accounts | $1,000 | 8,436 |
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 | $2,816,000 | 8,902 |
Deposits held in domestic offices | $2,816,000 | 8,901 |
Individuals, partnerships, and corporations | $2,652,000 | 8,872 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $164,000 | 7,011 |
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 | $1,123,000 | 8,720 |
Demand deposits | $601,000 | 8,598 |
Nontransaction accounts | $1,693,000 | 8,879 |
Money market deposit accounts (MMDAs) | $385,000 | 8,220 |
Other savings deposits (excluding MMDAs) | $294,000 | 8,490 |
Total time deposits | $1,014,000 | 8,812 |
Total time and savings deposits | $2,215,000 | 8,866 |
Noninterest-bearing deposits | $601,000 | 8,615 |
Interest-bearing deposits | $2,215,000 | 8,865 |
Retail deposits | $2,816,000 | 8,890 |
Estimated insured deposits | $2,816,000 | 8,876 |
IRAs and Keogh plan accounts | $1,000 | 8,474 |
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 | $2,704,000 | 8,958 |
Deposits held in domestic offices | $2,704,000 | 8,957 |
Individuals, partnerships, and corporations | $2,538,000 | 8,929 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $166,000 | 7,039 |
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 | $1,219,000 | 8,761 |
Demand deposits | $638,000 | 8,636 |
Nontransaction accounts | $1,485,000 | 8,926 |
Money market deposit accounts (MMDAs) | $210,000 | 8,347 |
Other savings deposits (excluding MMDAs) | $345,000 | 8,521 |
Total time deposits | $930,000 | 8,853 |
Total time and savings deposits | $2,066,000 | 8,919 |
Noninterest-bearing deposits | $638,000 | 8,655 |
Interest-bearing deposits | $2,066,000 | 8,919 |
Retail deposits | $2,704,000 | 8,939 |
Estimated insured deposits | $2,704,000 | 8,928 |
IRAs and Keogh plan accounts | $1,000 | 8,497 |
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 | $2,392,000 | 9,012 |
Deposits held in domestic offices | $2,392,000 | 9,011 |
Individuals, partnerships, and corporations | $2,230,000 | 8,980 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $162,000 | 7,087 |
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 | $1,287,000 | 8,815 |
Demand deposits | $608,000 | 8,706 |
Nontransaction accounts | $1,105,000 | 8,988 |
Money market deposit accounts (MMDAs) | $52,000 | 8,483 |
Other savings deposits (excluding MMDAs) | $232,000 | 8,633 |
Total time deposits | $821,000 | 8,920 |
Total time and savings deposits | $1,784,000 | 8,977 |
Noninterest-bearing deposits | $608,000 | 8,724 |
Interest-bearing deposits | $1,784,000 | 8,976 |
Retail deposits | $2,392,000 | 8,999 |
Estimated insured deposits | $2,392,000 | 8,992 |
IRAs and Keogh plan accounts | $1,000 | 8,594 |
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 | $2,423,000 | 9,049 |
Deposits held in domestic offices | $2,423,000 | 9,048 |
Individuals, partnerships, and corporations | $2,254,000 | 9,018 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $169,000 | 7,108 |
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 | $1,283,000 | 8,844 |
Demand deposits | $615,000 | 8,720 |
Nontransaction accounts | $1,140,000 | 9,026 |
Money market deposit accounts (MMDAs) | $27,000 | 8,534 |
Other savings deposits (excluding MMDAs) | $211,000 | 8,669 |
Total time deposits | $902,000 | 8,948 |
Total time and savings deposits | $1,808,000 | 9,009 |
Noninterest-bearing deposits | $615,000 | 8,736 |
Interest-bearing deposits | $1,808,000 | 9,011 |
Retail deposits | $2,423,000 | 9,033 |
Estimated insured deposits | $2,423,000 | 9,026 |
IRAs and Keogh plan accounts | $1,000 | 8,620 |
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 | $2,898,000 | 9,110 |
Deposits held in domestic offices | $2,898,000 | 9,109 |
Individuals, partnerships, and corporations | $2,725,000 | 9,037 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $173,000 | 7,152 |
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 | $1,747,000 | 8,068 |
Demand deposits | $808,000 | 8,040 |
Nontransaction accounts | $1,151,000 | 8,193 |
Money market deposit accounts (MMDAs) | $56,000 | 7,763 |
Other savings deposits (excluding MMDAs) | $191,000 | 7,900 |
Total time deposits | $904,000 | 8,126 |
Total time and savings deposits | $2,090,000 | 9,034 |
Noninterest-bearing deposits | $808,000 | 8,694 |
Interest-bearing deposits | $2,090,000 | 9,075 |
Retail deposits | $2,898,000 | 9,088 |
Estimated insured deposits | $2,898,000 | 9,083 |
IRAs and Keogh plan accounts | $1,000 | 8,685 |
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 | $2,696,000 | 9,164 |
Deposits held in domestic offices | $2,696,000 | 9,163 |
Individuals, partnerships, and corporations | $2,521,000 | 9,092 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $173,000 | 7,185 |
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 | $1,501,000 | 8,125 |
Demand deposits | $738,000 | 8,089 |
Nontransaction accounts | $1,195,000 | 8,236 |
Money market deposit accounts (MMDAs) | $56,000 | 7,799 |
Other savings deposits (excluding MMDAs) | $198,000 | 7,942 |
Total time deposits | $941,000 | 8,175 |
Total time and savings deposits | $1,958,000 | 9,088 |
Noninterest-bearing deposits | $738,000 | 8,756 |
Interest-bearing deposits | $1,958,000 | 9,127 |
Retail deposits | $2,696,000 | 9,147 |
Estimated insured deposits | $2,696,000 | 9,141 |
IRAs and Keogh plan accounts | $1,000 | 8,750 |
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 | $2,582,000 | 9,199 |
Deposits held in domestic offices | $2,582,000 | 9,198 |
Individuals, partnerships, and corporations | $2,368,000 | 9,128 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $212,000 | 7,168 |
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 | $1,370,000 | 8,154 |
Demand deposits | $746,000 | 8,119 |
Nontransaction accounts | $1,212,000 | 8,263 |
Money market deposit accounts (MMDAs) | $31,000 | 7,829 |
Other savings deposits (excluding MMDAs) | $175,000 | 7,969 |
Total time deposits | $1,006,000 | 8,195 |
Total time and savings deposits | $1,836,000 | 9,124 |
Noninterest-bearing deposits | $746,000 | 8,798 |
Interest-bearing deposits | $1,836,000 | 9,164 |
Retail deposits | $2,582,000 | 9,184 |
Estimated insured deposits | $2,582,000 | 9,177 |
IRAs and Keogh plan accounts | $1,000 | 8,787 |
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 | $2,160,000 | 9,249 |
Deposits held in domestic offices | $2,160,000 | 9,248 |
Individuals, partnerships, and corporations | $1,974,000 | 9,171 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $184,000 | 7,247 |
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 | $878,000 | 8,228 |
Demand deposits | $376,000 | 8,207 |
Nontransaction accounts | $1,282,000 | 8,298 |
Money market deposit accounts (MMDAs) | $31,000 | 7,863 |
Other savings deposits (excluding MMDAs) | $254,000 | 7,970 |
Total time deposits | $997,000 | 8,226 |
Total time and savings deposits | $1,784,000 | 9,164 |
Noninterest-bearing deposits | $376,000 | 8,946 |
Interest-bearing deposits | $1,784,000 | 9,206 |
Retail deposits | $2,160,000 | 9,230 |
Estimated insured deposits | $2,160,000 | 9,232 |
IRAs and Keogh plan accounts | $1,000 | 8,823 |
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 | $2,201,000 | 9,287 |
Deposits held in domestic offices | $2,201,000 | 9,285 |
Individuals, partnerships, and corporations | $1,993,000 | 9,204 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $207,000 | 7,222 |
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 | $901,000 | 8,242 |
Demand deposits | $351,000 | 8,231 |
Nontransaction accounts | $1,300,000 | 8,318 |
Money market deposit accounts (MMDAs) | $54,000 | 7,874 |
Other savings deposits (excluding MMDAs) | $169,000 | 8,020 |
Total time deposits | $1,077,000 | 8,254 |
Total time and savings deposits | $1,850,000 | 9,193 |
Noninterest-bearing deposits | $351,000 | 8,969 |
Interest-bearing deposits | $1,850,000 | 9,248 |
Retail deposits | $2,201,000 | 9,267 |
Estimated insured deposits | $2,201,000 | 9,268 |
IRAs and Keogh plan accounts | $1,000 | 8,862 |
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 | $2,098,000 | 9,534 |
Deposits held in domestic offices | $2,098,000 | 9,533 |
Individuals, partnerships, and corporations | $1,907,000 | 9,456 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $190,000 | 7,398 |
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 | $865,000 | 8,432 |
Demand deposits | $324,000 | 8,422 |
Nontransaction accounts | $1,233,000 | 8,522 |
Money market deposit accounts (MMDAs) | $30,000 | 8,072 |
Other savings deposits (excluding MMDAs) | $219,000 | 8,160 |
Total time deposits | $984,000 | 8,467 |
Total time and savings deposits | $1,774,000 | 9,436 |
Noninterest-bearing deposits | $324,000 | 9,165 |
Interest-bearing deposits | $1,774,000 | 9,494 |
Retail deposits | $2,098,000 | 9,506 |
Estimated insured deposits | $2,098,000 | 9,511 |
IRAs and Keogh plan accounts | $1,000 | 9,105 |
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 | $2,098,000 | 9,818 |
Deposits held in domestic offices | $2,098,000 | 9,817 |
Individuals, partnerships, and corporations | $1,917,000 | 9,707 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $180,000 | 7,598 |
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 | $1,029,000 | 8,629 |
Demand deposits | $470,000 | 8,626 |
Nontransaction accounts | $1,069,000 | 8,765 |
Money market deposit accounts (MMDAs) | $49,000 | 8,264 |
Other savings deposits (excluding MMDAs) | $151,000 | 8,388 |
Total time deposits | $869,000 | 8,705 |
Total time and savings deposits | $1,628,000 | 9,695 |
Noninterest-bearing deposits | $470,000 | 9,329 |
Interest-bearing deposits | $1,628,000 | 9,782 |
Retail deposits | $2,098,000 | 9,795 |
Estimated insured deposits | $2,098,000 | 9,792 |
IRAs and Keogh plan accounts | $1,000 | 9,380 |
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 | $2,098,000 | 10,146 |
Deposits held in domestic offices | $2,098,000 | 10,146 |
Individuals, partnerships, and corporations | $1,940,000 | 10,055 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $157,000 | 7,839 |
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 | $804,000 | 8,939 |
Demand deposits | $277,000 | 8,945 |
Nontransaction accounts | $1,294,000 | 9,042 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $272,000 | 8,596 |
Total time deposits | $1,022,000 | 8,977 |
Total time and savings deposits | $1,821,000 | 10,029 |
Noninterest-bearing deposits | $277,000 | 9,757 |
Interest-bearing deposits | $1,821,000 | 10,103 |
Retail deposits | $1,974,000 | 10,125 |
Estimated insured deposits | $2,074,000 | 10,126 |
IRAs and Keogh plan accounts | $1,000 | 9,694 |
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 | $1,821,000 | 10,398 |
Deposits held in domestic offices | $1,821,000 | 10,398 |
Individuals, partnerships, and corporations | $1,570,000 | 10,310 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $151,000 | 8,058 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $659,000 | 9,146 |
Demand deposits | $137,000 | 9,174 |
Nontransaction accounts | $1,162,000 | 9,239 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $199,000 | 8,871 |
Total time deposits | $963,000 | 9,173 |
Total time and savings deposits | $1,684,000 | 10,272 |
Noninterest-bearing deposits | $137,000 | 10,055 |
Interest-bearing deposits | $1,684,000 | 10,344 |
Retail deposits | $1,821,000 | 10,376 |
Estimated insured deposits | $1,821,000 | 10,367 |
IRAs and Keogh plan accounts | $5,000 | 9,910 |
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 | $1,897,000 | 10,867 |
Deposits held in domestic offices | $1,897,000 | 10,867 |
Individuals, partnerships, and corporations | $1,567,000 | 10,770 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $135,000 | 8,477 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,267 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $622,000 | 9,548 |
Demand deposits | $159,000 | 9,552 |
Nontransaction accounts | $1,275,000 | 9,620 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $167,000 | 9,299 |
Total time deposits | $1,108,000 | 9,548 |
Total time and savings deposits | $1,738,000 | 10,719 |
Noninterest-bearing deposits | $159,000 | 10,489 |
Interest-bearing deposits | $1,738,000 | 10,803 |
Retail deposits | $1,897,000 | 10,851 |
Estimated insured deposits | $1,897,000 | 10,846 |
IRAs and Keogh plan accounts | $5,000 | 10,366 |
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 | $2,224,000 | 11,411 |
Deposits held in domestic offices | $2,224,000 | 11,411 |
Individuals, partnerships, and corporations | $1,791,000 | 11,275 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $234,000 | 8,693 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,413 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $767,000 | 9,953 |
Demand deposits | $151,000 | 9,977 |
Nontransaction accounts | $1,457,000 | 10,052 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $1,457,000 | 9,955 |
Total time and savings deposits | $2,073,000 | 11,230 |
Noninterest-bearing deposits | $151,000 | 10,963 |
Interest-bearing deposits | $2,073,000 | 11,352 |
Retail deposits | $1,967,000 | 11,403 |
Estimated insured deposits | $2,167,000 | 11,387 |
IRAs and Keogh plan accounts | $6,000 | 10,902 |
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 | $2,369,000 | 11,936 |
Deposits held in domestic offices | $2,369,000 | 11,936 |
Individuals, partnerships, and corporations | $1,919,000 | 11,787 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $255,000 | 9,005 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,551 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $907,000 | 10,363 |
Demand deposits | $165,000 | 10,393 |
Nontransaction accounts | $1,462,000 | 10,474 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $1,462,000 | 10,382 |
Total time and savings deposits | $2,204,000 | 11,741 |
Noninterest-bearing deposits | $165,000 | 11,448 |
Interest-bearing deposits | $2,204,000 | 11,870 |
Retail deposits | $2,269,000 | 11,923 |
Estimated insured deposits | $2,281,000 | 11,909 |
IRAs and Keogh plan accounts | $7,000 | 11,401 |
Brokered deposits | $20,000 | 1,296 |
Fully insured brokered deposits | $20,000 | 1,226 |
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 | $1,766,000 | 12,593 |
Deposits held in domestic offices | $1,766,000 | 12,593 |
Individuals, partnerships, and corporations | $1,577,000 | 12,447 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $188,000 | 9,627 |
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 | $857,000 | 10,902 |
Demand deposits | $226,000 | 10,889 |
Nontransaction accounts | $909,000 | 11,027 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $909,000 | 10,941 |
Total time and savings deposits | $1,540,000 | 12,400 |
Noninterest-bearing deposits | $226,000 | 11,980 |
Interest-bearing deposits | $1,540,000 | 12,527 |
Retail deposits | $1,666,000 | 12,580 |
Estimated insured deposits | $1,766,000 | 12,568 |
IRAs and Keogh plan accounts | $8,000 | 12,023 |
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 | $1,978,000 | 13,272 |
Deposits held in domestic offices | $1,978,000 | 13,272 |
Individuals, partnerships, and corporations | $1,739,000 | 13,034 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $237,000 | 9,868 |
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 | $945,000 | 11,388 |
Demand deposits | $227,000 | 11,375 |
Nontransaction accounts | $1,033,000 | 11,520 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $1,033,000 | 11,426 |
Total time and savings deposits | $1,751,000 | 12,984 |
Noninterest-bearing deposits | $227,000 | 12,494 |
Interest-bearing deposits | $1,751,000 | 13,203 |
Retail deposits | $1,878,000 | 13,255 |
Estimated insured deposits | $1,978,000 | 13,243 |
IRAs and Keogh plan accounts | $38,000 | 12,661 |
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 | $2,075,000 | 13,902 |
Deposits held in domestic offices | $2,075,000 | 13,902 |
Individuals, partnerships, and corporations | $1,820,000 | 13,880 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $254,000 | 10,117 |
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 | $876,000 | 11,803 |
Demand deposits | $217,000 | 11,797 |
Nontransaction accounts | $1,199,000 | 11,917 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $1,199,000 | 11,825 |
Total time and savings deposits | $1,858,000 | 13,831 |
Noninterest-bearing deposits | $217,000 | 13,295 |
Interest-bearing deposits | $1,858,000 | 13,829 |
Retail deposits | $1,975,000 | 13,886 |
Estimated insured deposits | $2,075,000 | 13,876 |
IRAs and Keogh plan accounts | $34,000 | 13,271 |
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 |