Home > Western National Bank > Total Deposits
Western National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $210,599,000 | 2,723 |
Deposits held in domestic offices | $210,599,000 | 2,723 |
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 | $84,074,000 | 2,551 |
Demand deposits | $41,087,000 | 2,822 |
Nontransaction accounts | $126,525,000 | 2,588 |
Money market deposit accounts (MMDAs) | $19,836,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $18,182,000 | 2,920 |
Total time deposits | $88,507,000 | 1,991 |
Total time and savings deposits | $169,512,000 | 2,539 |
Noninterest-bearing deposits | $40,969,000 | 2,811 |
Interest-bearing deposits | $169,630,000 | 2,599 |
Retail deposits | $196,041,000 | 2,601 |
Estimated insured deposits | $186,868,000 | 2,443 |
IRAs and Keogh plan accounts | $11,101,000 | 1,482 |
Brokered deposits | $747,000 | 1,938 |
Fully insured brokered deposits | $747,000 | 1,661 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $201,111,000 | 2,786 |
Deposits held in domestic offices | $201,111,000 | 2,786 |
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 | $75,702,000 | 2,697 |
Demand deposits | $34,202,000 | 3,072 |
Nontransaction accounts | $125,409,000 | 2,589 |
Money market deposit accounts (MMDAs) | $20,868,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $18,108,000 | 2,984 |
Total time deposits | $86,433,000 | 1,943 |
Total time and savings deposits | $166,909,000 | 2,545 |
Noninterest-bearing deposits | $34,151,000 | 3,051 |
Interest-bearing deposits | $166,960,000 | 2,605 |
Retail deposits | $187,567,000 | 2,680 |
Estimated insured deposits | $180,956,000 | 2,490 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $747,000 | 1,905 |
Fully insured brokered deposits | $747,000 | 1,603 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $207,585,000 | 2,742 |
Deposits held in domestic offices | $207,585,000 | 2,742 |
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 | $81,087,000 | 2,626 |
Demand deposits | $38,305,000 | 2,960 |
Nontransaction accounts | $126,498,000 | 2,563 |
Money market deposit accounts (MMDAs) | $21,588,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $18,582,000 | 3,026 |
Total time deposits | $86,328,000 | 1,861 |
Total time and savings deposits | $169,280,000 | 2,512 |
Noninterest-bearing deposits | $38,280,000 | 2,960 |
Interest-bearing deposits | $169,305,000 | 2,579 |
Retail deposits | $193,094,000 | 2,631 |
Estimated insured deposits | $185,629,000 | 2,448 |
IRAs and Keogh plan accounts | $11,213,000 | 1,470 |
Brokered deposits | $992,000 | 1,771 |
Fully insured brokered deposits | $992,000 | 1,495 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $212,167,000 | 2,724 |
Deposits held in domestic offices | $212,167,000 | 2,723 |
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 | $87,858,000 | 2,579 |
Demand deposits | $43,591,000 | 2,855 |
Nontransaction accounts | $124,309,000 | 2,607 |
Money market deposit accounts (MMDAs) | $22,989,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $19,513,000 | 3,060 |
Total time deposits | $81,807,000 | 1,834 |
Total time and savings deposits | $168,576,000 | 2,548 |
Noninterest-bearing deposits | $43,577,000 | 2,844 |
Interest-bearing deposits | $168,590,000 | 2,613 |
Retail deposits | $198,746,000 | 2,671 |
Estimated insured deposits | $186,760,000 | 2,468 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,241,000 | 1,666 |
Fully insured brokered deposits | $1,241,000 | 1,420 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $229,446,000 | 2,667 |
Deposits held in domestic offices | $229,446,000 | 2,666 |
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 | $88,361,000 | 2,644 |
Demand deposits | $37,762,000 | 3,148 |
Nontransaction accounts | $141,085,000 | 2,409 |
Money market deposit accounts (MMDAs) | $38,383,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $18,976,000 | 3,209 |
Total time deposits | $83,727,000 | 1,555 |
Total time and savings deposits | $191,684,000 | 2,363 |
Noninterest-bearing deposits | $37,750,000 | 3,141 |
Interest-bearing deposits | $191,696,000 | 2,440 |
Retail deposits | $215,537,000 | 2,631 |
Estimated insured deposits | $192,242,000 | 2,423 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,136,000 | 1,295 |
Fully insured brokered deposits | $3,136,000 | 1,111 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $227,924,000 | 2,704 |
Deposits held in domestic offices | $227,924,000 | 2,704 |
Individuals, partnerships, and corporations | $207,635,000 | 2,655 |
U.S. Government | $138,000 | 249 |
States and political subdivisions in the U.S. | $16,661,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $3,490,000 | 992 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,862,000 | 2,637 |
Demand deposits | $39,147,000 | 3,118 |
Nontransaction accounts | $137,062,000 | 2,478 |
Money market deposit accounts (MMDAs) | $33,674,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $20,003,000 | 3,192 |
Total time deposits | $83,385,000 | 1,560 |
Total time and savings deposits | $188,777,000 | 2,422 |
Noninterest-bearing deposits | $39,123,000 | 3,125 |
Interest-bearing deposits | $188,801,000 | 2,500 |
Retail deposits | $214,889,000 | 2,672 |
Estimated insured deposits | $196,010,000 | 2,419 |
IRAs and Keogh plan accounts | $12,831,000 | 1,400 |
Brokered deposits | $3,485,000 | 1,177 |
Fully insured brokered deposits | $3,485,000 | 1,004 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $229,673,000 | 2,693 |
Deposits held in domestic offices | $229,673,000 | 2,693 |
Individuals, partnerships, and corporations | $211,169,000 | 2,641 |
U.S. Government | $111,000 | 247 |
States and political subdivisions in the U.S. | $14,595,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $3,799,000 | 902 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,513,000 | 2,572 |
Demand deposits | $42,245,000 | 2,998 |
Nontransaction accounts | $136,161,000 | 2,520 |
Money market deposit accounts (MMDAs) | $31,708,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $20,243,000 | 3,179 |
Total time deposits | $84,210,000 | 1,566 |
Total time and savings deposits | $187,429,000 | 2,451 |
Noninterest-bearing deposits | $42,205,000 | 3,018 |
Interest-bearing deposits | $187,468,000 | 2,523 |
Retail deposits | $216,293,000 | 2,670 |
Estimated insured deposits | $199,230,000 | 2,409 |
IRAs and Keogh plan accounts | $12,527,000 | 654 |
Brokered deposits | $3,735,000 | 1,143 |
Fully insured brokered deposits | $3,735,000 | 969 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $214,106,000 | 2,799 |
Deposits held in domestic offices | $214,106,000 | 2,799 |
Individuals, partnerships, and corporations | $194,526,000 | 2,733 |
U.S. Government | $110,000 | 267 |
States and political subdivisions in the U.S. | $13,775,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $5,695,000 | 778 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,779,000 | 2,565 |
Demand deposits | $28,375,000 | 3,521 |
Nontransaction accounts | $121,327,000 | 2,672 |
Money market deposit accounts (MMDAs) | $16,169,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $18,814,000 | 3,225 |
Total time deposits | $86,344,000 | 1,583 |
Total time and savings deposits | $185,731,000 | 2,469 |
Noninterest-bearing deposits | $37,089,000 | 3,174 |
Interest-bearing deposits | $177,017,000 | 2,608 |
Retail deposits | $199,693,000 | 2,794 |
Estimated insured deposits | $188,779,000 | 2,489 |
IRAs and Keogh plan accounts | $12,710,000 | 1,436 |
Brokered deposits | $4,382,000 | 1,115 |
Fully insured brokered deposits | $4,382,000 | 949 |
Deposits obtained via list services, yet not brokered | $1,195,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $211,475,000 | 2,806 |
Deposits held in domestic offices | $211,475,000 | 2,806 |
Individuals, partnerships, and corporations | $189,433,000 | 2,788 |
U.S. Government | $107,000 | 275 |
States and political subdivisions in the U.S. | $15,554,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $6,381,000 | 751 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,563,000 | 2,566 |
Demand deposits | $25,790,000 | 3,605 |
Nontransaction accounts | $122,912,000 | 2,670 |
Money market deposit accounts (MMDAs) | $16,239,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $17,872,000 | 3,304 |
Total time deposits | $88,800,000 | 1,617 |
Total time and savings deposits | $185,685,000 | 2,453 |
Noninterest-bearing deposits | $32,566,000 | 3,345 |
Interest-bearing deposits | $178,909,000 | 2,587 |
Retail deposits | $194,470,000 | 2,809 |
Estimated insured deposits | $187,375,000 | 2,517 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,631,000 | 1,152 |
Fully insured brokered deposits | $4,631,000 | 988 |
Deposits obtained via list services, yet not brokered | $1,195,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $124,009,000 | 3,590 |
Deposits held in domestic offices | $124,009,000 | 3,590 |
Individuals, partnerships, and corporations | $112,861,000 | 3,544 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,343,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $7,806,000 | 686 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,581,000 | 3,901 |
Demand deposits | $17,268,000 | 4,059 |
Nontransaction accounts | $88,429,000 | 3,164 |
Money market deposit accounts (MMDAs) | $13,178,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $7,361,000 | 4,230 |
Total time deposits | $67,890,000 | 2,035 |
Total time and savings deposits | $106,742,000 | 3,277 |
Noninterest-bearing deposits | $17,247,000 | 4,073 |
Interest-bearing deposits | $106,762,000 | 3,337 |
Retail deposits | $112,743,000 | 3,626 |
Estimated insured deposits | $114,870,000 | 3,314 |
IRAs and Keogh plan accounts | $12,305,000 | 1,540 |
Brokered deposits | $5,129,000 | 1,108 |
Fully insured brokered deposits | $5,129,000 | 955 |
Deposits obtained via list services, yet not brokered | $2,677,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $123,998,000 | 3,605 |
Deposits held in domestic offices | $123,998,000 | 3,605 |
Individuals, partnerships, and corporations | $112,954,000 | 3,540 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,238,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $7,806,000 | 702 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,212,000 | 3,889 |
Demand deposits | $17,844,000 | 4,046 |
Nontransaction accounts | $87,786,000 | 3,163 |
Money market deposit accounts (MMDAs) | $13,349,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $7,273,000 | 4,228 |
Total time deposits | $67,164,000 | 2,079 |
Total time and savings deposits | $106,154,000 | 3,279 |
Noninterest-bearing deposits | $17,807,000 | 4,058 |
Interest-bearing deposits | $106,191,000 | 3,347 |
Retail deposits | $113,002,000 | 3,620 |
Estimated insured deposits | $115,885,000 | 3,306 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,129,000 | 1,174 |
Fully insured brokered deposits | $5,129,000 | 1,011 |
Deposits obtained via list services, yet not brokered | $2,677,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $116,107,000 | 3,635 |
Deposits held in domestic offices | $116,107,000 | 3,635 |
Individuals, partnerships, and corporations | $103,978,000 | 3,591 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,086,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $9,043,000 | 683 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,833,000 | 4,068 |
Demand deposits | $13,155,000 | 4,271 |
Nontransaction accounts | $87,274,000 | 3,125 |
Money market deposit accounts (MMDAs) | $11,103,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $6,626,000 | 4,253 |
Total time deposits | $69,545,000 | 2,066 |
Total time and savings deposits | $102,952,000 | 3,276 |
Noninterest-bearing deposits | $13,142,000 | 4,270 |
Interest-bearing deposits | $102,965,000 | 3,344 |
Retail deposits | $104,578,000 | 3,662 |
Estimated insured deposits | $109,755,000 | 3,317 |
IRAs and Keogh plan accounts | $12,248,000 | 1,549 |
Brokered deposits | $5,129,000 | 1,205 |
Fully insured brokered deposits | $5,129,000 | 1,047 |
Deposits obtained via list services, yet not brokered | $3,914,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $112,112,000 | 3,643 |
Deposits held in domestic offices | $112,112,000 | 3,643 |
Individuals, partnerships, and corporations | $99,908,000 | 3,618 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,161,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $9,043,000 | 710 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,257,000 | 4,147 |
Demand deposits | $11,187,000 | 4,357 |
Nontransaction accounts | $86,855,000 | 3,133 |
Money market deposit accounts (MMDAs) | $10,978,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $6,064,000 | 4,315 |
Total time deposits | $69,813,000 | 2,094 |
Total time and savings deposits | $100,925,000 | 3,256 |
Noninterest-bearing deposits | $11,162,000 | 4,362 |
Interest-bearing deposits | $100,950,000 | 3,320 |
Retail deposits | $100,627,000 | 3,673 |
Estimated insured deposits | $106,785,000 | 3,337 |
IRAs and Keogh plan accounts | $12,264,000 | 718 |
Brokered deposits | $5,129,000 | 1,264 |
Fully insured brokered deposits | $5,129,000 | 1,101 |
Deposits obtained via list services, yet not brokered | $3,914,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $113,856,000 | 3,612 |
Deposits held in domestic offices | $113,856,000 | 3,612 |
Individuals, partnerships, and corporations | $100,343,000 | 3,602 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,227,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $10,286,000 | 678 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,400,000 | 4,116 |
Demand deposits | $12,357,000 | 4,289 |
Nontransaction accounts | $87,456,000 | 3,110 |
Money market deposit accounts (MMDAs) | $9,756,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $6,060,000 | 4,319 |
Total time deposits | $71,641,000 | 2,095 |
Total time and savings deposits | $101,499,000 | 3,237 |
Noninterest-bearing deposits | $12,342,000 | 4,302 |
Interest-bearing deposits | $101,514,000 | 3,291 |
Retail deposits | $102,392,000 | 3,655 |
Estimated insured deposits | $109,049,000 | 3,302 |
IRAs and Keogh plan accounts | $12,206,000 | 1,556 |
Brokered deposits | $5,128,000 | 1,324 |
Fully insured brokered deposits | $5,128,000 | 1,172 |
Deposits obtained via list services, yet not brokered | $5,158,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $113,165,000 | 3,522 |
Deposits held in domestic offices | $113,165,000 | 3,521 |
Individuals, partnerships, and corporations | $99,786,000 | 3,487 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,092,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $10,286,000 | 703 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,309,000 | 4,025 |
Demand deposits | $11,734,000 | 4,183 |
Nontransaction accounts | $87,855,000 | 3,076 |
Money market deposit accounts (MMDAs) | $10,222,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $5,737,000 | 4,327 |
Total time deposits | $71,895,000 | 2,114 |
Total time and savings deposits | $101,430,000 | 3,197 |
Noninterest-bearing deposits | $11,710,000 | 4,205 |
Interest-bearing deposits | $101,455,000 | 3,244 |
Retail deposits | $101,408,000 | 3,545 |
Estimated insured deposits | $108,117,000 | 3,211 |
IRAs and Keogh plan accounts | $12,099,000 | 724 |
Brokered deposits | $4,878,000 | 1,399 |
Fully insured brokered deposits | $4,878,000 | 1,221 |
Deposits obtained via list services, yet not brokered | $5,158,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $114,292,000 | 3,515 |
Deposits held in domestic offices | $114,292,000 | 3,514 |
Individuals, partnerships, and corporations | $98,840,000 | 3,517 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,036,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $12,417,000 | 603 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,542,000 | 4,151 |
Demand deposits | $10,514,000 | 4,340 |
Nontransaction accounts | $90,751,000 | 3,026 |
Money market deposit accounts (MMDAs) | $10,614,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $5,445,000 | 4,399 |
Total time deposits | $74,692,000 | 2,078 |
Total time and savings deposits | $103,779,000 | 3,178 |
Noninterest-bearing deposits | $10,445,000 | 4,373 |
Interest-bearing deposits | $103,847,000 | 3,214 |
Retail deposits | $102,290,000 | 3,549 |
Estimated insured deposits | $108,632,000 | 3,204 |
IRAs and Keogh plan accounts | $12,520,000 | 1,538 |
Brokered deposits | $4,779,000 | 1,453 |
Fully insured brokered deposits | $4,779,000 | 1,270 |
Deposits obtained via list services, yet not brokered | $7,388,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $112,214,000 | 3,561 |
Deposits held in domestic offices | $112,214,000 | 3,560 |
Individuals, partnerships, and corporations | $96,373,000 | 3,581 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,177,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $12,665,000 | 606 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,859,000 | 4,303 |
Demand deposits | $8,813,000 | 4,533 |
Nontransaction accounts | $91,356,000 | 3,040 |
Money market deposit accounts (MMDAs) | $11,512,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $5,227,000 | 4,484 |
Total time deposits | $74,617,000 | 2,112 |
Total time and savings deposits | $103,402,000 | 3,201 |
Noninterest-bearing deposits | $8,775,000 | 4,552 |
Interest-bearing deposits | $103,439,000 | 3,229 |
Retail deposits | $100,219,000 | 3,580 |
Estimated insured deposits | $106,778,000 | 3,258 |
IRAs and Keogh plan accounts | $12,085,000 | 811 |
Brokered deposits | $4,779,000 | 1,533 |
Fully insured brokered deposits | $4,779,000 | 1,316 |
Deposits obtained via list services, yet not brokered | $7,388,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $109,468,000 | 3,613 |
Deposits held in domestic offices | $109,468,000 | 3,612 |
Individuals, partnerships, and corporations | $96,636,000 | 3,586 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,180,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $9,653,000 | 740 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,122,000 | 4,202 |
Demand deposits | $10,351,000 | 4,415 |
Nontransaction accounts | $86,347,000 | 3,138 |
Money market deposit accounts (MMDAs) | $10,575,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $5,338,000 | 4,497 |
Total time deposits | $70,435,000 | 2,197 |
Total time and savings deposits | $99,118,000 | 3,294 |
Noninterest-bearing deposits | $10,314,000 | 4,432 |
Interest-bearing deposits | $99,154,000 | 3,331 |
Retail deposits | $98,504,000 | 3,626 |
Estimated insured deposits | $104,658,000 | 3,314 |
IRAs and Keogh plan accounts | $11,869,000 | 1,636 |
Brokered deposits | $4,530,000 | 1,575 |
Fully insured brokered deposits | $4,530,000 | 1,366 |
Deposits obtained via list services, yet not brokered | $4,376,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $111,409,000 | 3,625 |
Deposits held in domestic offices | $111,409,000 | 3,624 |
Individuals, partnerships, and corporations | $98,506,000 | 3,593 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,002,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $9,902,000 | 732 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,197,000 | 4,214 |
Demand deposits | $11,001,000 | 4,424 |
Nontransaction accounts | $87,213,000 | 3,156 |
Money market deposit accounts (MMDAs) | $10,672,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $5,937,000 | 4,445 |
Total time deposits | $70,603,000 | 2,193 |
Total time and savings deposits | $100,409,000 | 3,313 |
Noninterest-bearing deposits | $10,956,000 | 4,445 |
Interest-bearing deposits | $100,453,000 | 3,348 |
Retail deposits | $100,036,000 | 3,652 |
Estimated insured deposits | $107,185,000 | 3,313 |
IRAs and Keogh plan accounts | $11,719,000 | 1,667 |
Brokered deposits | $5,028,000 | 1,579 |
Fully insured brokered deposits | $5,028,000 | 1,362 |
Deposits obtained via list services, yet not brokered | $4,376,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $109,098,000 | 3,660 |
Deposits held in domestic offices | $109,098,000 | 3,659 |
Individuals, partnerships, and corporations | $97,602,000 | 3,609 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,791,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $8,705,000 | 754 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,592,000 | 4,173 |
Demand deposits | $12,030,000 | 4,358 |
Nontransaction accounts | $83,506,000 | 3,215 |
Money market deposit accounts (MMDAs) | $9,409,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $5,823,000 | 4,479 |
Total time deposits | $68,273,000 | 2,219 |
Total time and savings deposits | $97,068,000 | 3,364 |
Noninterest-bearing deposits | $11,999,000 | 4,395 |
Interest-bearing deposits | $97,099,000 | 3,399 |
Retail deposits | $97,739,000 | 3,706 |
Estimated insured deposits | $104,893,000 | 3,349 |
IRAs and Keogh plan accounts | $11,756,000 | 1,677 |
Brokered deposits | $4,779,000 | 1,607 |
Fully insured brokered deposits | $4,779,000 | 1,389 |
Deposits obtained via list services, yet not brokered | $3,179,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $106,265,000 | 3,731 |
Deposits held in domestic offices | $106,265,000 | 3,730 |
Individuals, partnerships, and corporations | $94,346,000 | 3,699 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,965,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $8,954,000 | 759 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,682,000 | 4,393 |
Demand deposits | $9,213,000 | 4,657 |
Nontransaction accounts | $84,583,000 | 3,214 |
Money market deposit accounts (MMDAs) | $10,026,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $5,276,000 | 4,634 |
Total time deposits | $69,279,000 | 2,182 |
Total time and savings deposits | $97,052,000 | 3,390 |
Noninterest-bearing deposits | $9,184,000 | 4,672 |
Interest-bearing deposits | $97,081,000 | 3,419 |
Retail deposits | $94,539,000 | 3,793 |
Estimated insured deposits | $102,294,000 | 3,415 |
IRAs and Keogh plan accounts | $11,736,000 | 1,713 |
Brokered deposits | $4,779,000 | 1,585 |
Fully insured brokered deposits | $4,779,000 | 1,382 |
Deposits obtained via list services, yet not brokered | $3,428,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $104,919,000 | 3,774 |
Deposits held in domestic offices | $104,919,000 | 3,773 |
Individuals, partnerships, and corporations | $96,541,000 | 3,693 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,298,000 | 4,202 |
Commercial banks and other depository institutions in U.S. | $5,080,000 | 970 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,281,000 | 4,299 |
Demand deposits | $11,181,000 | 4,528 |
Nontransaction accounts | $80,638,000 | 3,313 |
Money market deposit accounts (MMDAs) | $9,270,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $5,366,000 | 4,684 |
Total time deposits | $66,002,000 | 2,249 |
Total time and savings deposits | $93,738,000 | 3,471 |
Noninterest-bearing deposits | $11,151,000 | 4,552 |
Interest-bearing deposits | $93,768,000 | 3,508 |
Retail deposits | $95,401,000 | 3,816 |
Estimated insured deposits | $100,390,000 | 3,474 |
IRAs and Keogh plan accounts | $11,655,000 | 1,735 |
Brokered deposits | $3,586,000 | 1,684 |
Fully insured brokered deposits | $3,586,000 | 1,481 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $109,763,000 | 3,752 |
Deposits held in domestic offices | $109,763,000 | 3,751 |
Individuals, partnerships, and corporations | $101,684,000 | 3,654 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,999,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $5,080,000 | 943 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,203,000 | 4,176 |
Demand deposits | $12,849,000 | 4,380 |
Nontransaction accounts | $82,560,000 | 3,307 |
Money market deposit accounts (MMDAs) | $10,778,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $5,785,000 | 4,648 |
Total time deposits | $65,997,000 | 2,254 |
Total time and savings deposits | $96,914,000 | 3,470 |
Noninterest-bearing deposits | $12,806,000 | 4,417 |
Interest-bearing deposits | $96,957,000 | 3,504 |
Retail deposits | $100,181,000 | 3,759 |
Estimated insured deposits | $104,016,000 | 3,445 |
IRAs and Keogh plan accounts | $11,359,000 | 1,799 |
Brokered deposits | $3,586,000 | 1,935 |
Fully insured brokered deposits | $3,586,000 | 1,776 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $104,968,000 | 3,849 |
Deposits held in domestic offices | $104,968,000 | 3,848 |
Individuals, partnerships, and corporations | $96,797,000 | 3,761 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,932,000 | 4,351 |
Commercial banks and other depository institutions in U.S. | $5,240,000 | 934 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,641,000 | 4,396 |
Demand deposits | $11,229,000 | 4,618 |
Nontransaction accounts | $80,328,000 | 3,381 |
Money market deposit accounts (MMDAs) | $9,887,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $5,041,000 | 4,800 |
Total time deposits | $65,401,000 | 2,267 |
Total time and savings deposits | $93,740,000 | 3,539 |
Noninterest-bearing deposits | $11,173,000 | 4,654 |
Interest-bearing deposits | $93,795,000 | 3,578 |
Retail deposits | $98,073,000 | 3,824 |
Estimated insured deposits | $100,760,000 | 3,527 |
IRAs and Keogh plan accounts | $11,262,000 | 1,831 |
Brokered deposits | $1,792,000 | 2,181 |
Fully insured brokered deposits | $1,792,000 | 1,982 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $104,571,000 | 3,876 |
Deposits held in domestic offices | $104,571,000 | 3,875 |
Individuals, partnerships, and corporations | $96,669,000 | 3,782 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,663,000 | 4,421 |
Commercial banks and other depository institutions in U.S. | $5,240,000 | 947 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,579,000 | 4,433 |
Demand deposits | $10,577,000 | 4,661 |
Nontransaction accounts | $80,993,000 | 3,398 |
Money market deposit accounts (MMDAs) | $9,961,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $4,821,000 | 4,894 |
Total time deposits | $66,211,000 | 2,281 |
Total time and savings deposits | $93,995,000 | 3,557 |
Noninterest-bearing deposits | $10,603,000 | 4,677 |
Interest-bearing deposits | $93,968,000 | 3,594 |
Retail deposits | $97,188,000 | 3,848 |
Estimated insured deposits | $99,578,000 | 3,580 |
IRAs and Keogh plan accounts | $11,373,000 | 1,862 |
Brokered deposits | $2,041,000 | 2,138 |
Fully insured brokered deposits | $2,041,000 | 1,947 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $70,611,000 | 4,590 |
Deposits held in domestic offices | $70,611,000 | 4,590 |
Individuals, partnerships, and corporations | $63,439,000 | 4,536 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,223,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $4,948,000 | 971 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,854,000 | 5,255 |
Demand deposits | $6,625,000 | 5,142 |
Nontransaction accounts | $58,756,000 | 4,022 |
Money market deposit accounts (MMDAs) | $10,827,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $3,287,000 | 5,196 |
Total time deposits | $44,641,000 | 3,056 |
Total time and savings deposits | $63,985,000 | 4,320 |
Noninterest-bearing deposits | $6,625,000 | 5,153 |
Interest-bearing deposits | $63,986,000 | 4,338 |
Retail deposits | $65,104,000 | 4,583 |
Estimated insured deposits | $66,823,000 | 4,399 |
IRAs and Keogh plan accounts | $6,078,000 | 2,957 |
Brokered deposits | $2,539,000 | 2,053 |
Fully insured brokered deposits | $2,539,000 | 1,856 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $71,438,000 | 4,634 |
Deposits held in domestic offices | $71,438,000 | 4,634 |
Individuals, partnerships, and corporations | $64,188,000 | 4,564 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,061,000 | 4,669 |
Commercial banks and other depository institutions in U.S. | $5,188,000 | 971 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,869,000 | 5,244 |
Demand deposits | $7,000,000 | 5,156 |
Nontransaction accounts | $58,568,000 | 4,084 |
Money market deposit accounts (MMDAs) | $10,253,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $3,337,000 | 5,249 |
Total time deposits | $44,979,000 | 3,067 |
Total time and savings deposits | $64,437,000 | 4,357 |
Noninterest-bearing deposits | $7,000,000 | 5,170 |
Interest-bearing deposits | $64,438,000 | 4,382 |
Retail deposits | $65,939,000 | 4,623 |
Estimated insured deposits | $68,351,000 | 4,427 |
IRAs and Keogh plan accounts | $6,076,000 | 2,987 |
Brokered deposits | $2,788,000 | 1,984 |
Fully insured brokered deposits | $2,788,000 | 1,793 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $71,668,000 | 4,653 |
Deposits held in domestic offices | $71,668,000 | 4,653 |
Individuals, partnerships, and corporations | $64,112,000 | 4,595 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,188,000 | 4,674 |
Commercial banks and other depository institutions in U.S. | $5,368,000 | 967 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,600,000 | 5,235 |
Demand deposits | $6,920,000 | 5,205 |
Nontransaction accounts | $58,068,000 | 4,098 |
Money market deposit accounts (MMDAs) | $8,566,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $3,259,000 | 5,288 |
Total time deposits | $46,243,000 | 3,028 |
Total time and savings deposits | $64,748,000 | 4,366 |
Noninterest-bearing deposits | $6,920,000 | 5,217 |
Interest-bearing deposits | $64,748,000 | 4,382 |
Retail deposits | $65,539,000 | 4,661 |
Estimated insured deposits | $68,846,000 | 4,421 |
IRAs and Keogh plan accounts | $6,279,000 | 2,966 |
Brokered deposits | $2,888,000 | 1,966 |
Fully insured brokered deposits | $2,888,000 | 1,792 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $69,738,000 | 4,708 |
Deposits held in domestic offices | $69,738,000 | 4,708 |
Individuals, partnerships, and corporations | $62,283,000 | 4,659 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,088,000 | 4,728 |
Commercial banks and other depository institutions in U.S. | $5,368,000 | 969 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,979,000 | 5,436 |
Demand deposits | $5,852,000 | 5,347 |
Nontransaction accounts | $58,760,000 | 4,105 |
Money market deposit accounts (MMDAs) | $10,644,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $3,319,000 | 5,314 |
Total time deposits | $44,796,000 | 3,148 |
Total time and savings deposits | $63,887,000 | 4,407 |
Noninterest-bearing deposits | $5,852,000 | 5,357 |
Interest-bearing deposits | $63,886,000 | 4,420 |
Retail deposits | $63,617,000 | 4,726 |
Estimated insured deposits | $65,966,000 | 4,521 |
IRAs and Keogh plan accounts | $6,325,000 | 2,990 |
Brokered deposits | $2,888,000 | 1,968 |
Fully insured brokered deposits | $2,888,000 | 1,807 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $70,470,000 | 4,739 |
Deposits held in domestic offices | $70,470,000 | 4,739 |
Individuals, partnerships, and corporations | $62,545,000 | 4,695 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,166,000 | 4,745 |
Commercial banks and other depository institutions in U.S. | $5,758,000 | 946 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,721,000 | 5,437 |
Demand deposits | $6,291,000 | 5,333 |
Nontransaction accounts | $58,748,000 | 4,157 |
Money market deposit accounts (MMDAs) | $10,421,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $3,361,000 | 5,363 |
Total time deposits | $44,966,000 | 3,185 |
Total time and savings deposits | $64,178,000 | 4,433 |
Noninterest-bearing deposits | $6,291,000 | 5,338 |
Interest-bearing deposits | $64,179,000 | 4,440 |
Retail deposits | $63,181,000 | 4,774 |
Estimated insured deposits | $66,676,000 | 4,537 |
IRAs and Keogh plan accounts | $6,142,000 | 3,069 |
Brokered deposits | $4,084,000 | 1,809 |
Fully insured brokered deposits | $4,084,000 | 1,659 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $68,226,000 | 4,825 |
Deposits held in domestic offices | $68,226,000 | 4,825 |
Individuals, partnerships, and corporations | $60,839,000 | 4,770 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,127,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $5,260,000 | 976 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,417,000 | 5,445 |
Demand deposits | $7,321,000 | 5,250 |
Nontransaction accounts | $55,809,000 | 4,286 |
Money market deposit accounts (MMDAs) | $8,128,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $3,412,000 | 5,391 |
Total time deposits | $44,269,000 | 3,228 |
Total time and savings deposits | $60,905,000 | 4,592 |
Noninterest-bearing deposits | $7,321,000 | 5,275 |
Interest-bearing deposits | $60,905,000 | 4,609 |
Retail deposits | $60,902,000 | 4,871 |
Estimated insured deposits | $65,665,000 | 4,614 |
IRAs and Keogh plan accounts | $6,067,000 | 3,108 |
Brokered deposits | $4,084,000 | 1,787 |
Fully insured brokered deposits | $4,084,000 | 1,653 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $66,166,000 | 4,915 |
Deposits held in domestic offices | $66,166,000 | 4,915 |
Individuals, partnerships, and corporations | $59,403,000 | 4,849 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,504,000 | 4,997 |
Commercial banks and other depository institutions in U.S. | $5,260,000 | 982 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,533,000 | 5,553 |
Demand deposits | $6,224,000 | 5,490 |
Nontransaction accounts | $54,634,000 | 4,357 |
Money market deposit accounts (MMDAs) | $7,229,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $3,257,000 | 5,427 |
Total time deposits | $44,147,000 | 3,261 |
Total time and savings deposits | $59,943,000 | 4,642 |
Noninterest-bearing deposits | $6,224,000 | 5,496 |
Interest-bearing deposits | $59,942,000 | 4,653 |
Retail deposits | $59,591,000 | 4,947 |
Estimated insured deposits | $64,870,000 | 4,661 |
IRAs and Keogh plan accounts | $5,978,000 | 3,161 |
Brokered deposits | $4,084,000 | 1,775 |
Fully insured brokered deposits | $4,084,000 | 1,646 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $63,519,000 | 5,020 |
Deposits held in domestic offices | $63,519,000 | 5,020 |
Individuals, partnerships, and corporations | $56,748,000 | 4,963 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,511,000 | 5,058 |
Commercial banks and other depository institutions in U.S. | $5,260,000 | 987 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,800,000 | 5,640 |
Demand deposits | $5,837,000 | 5,546 |
Nontransaction accounts | $52,719,000 | 4,470 |
Money market deposit accounts (MMDAs) | $8,714,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $3,362,000 | 5,481 |
Total time deposits | $40,642,000 | 3,520 |
Total time and savings deposits | $57,682,000 | 4,761 |
Noninterest-bearing deposits | $5,837,000 | 5,571 |
Interest-bearing deposits | $57,682,000 | 4,768 |
Retail deposits | $57,613,000 | 5,040 |
Estimated insured deposits | $61,488,000 | 4,799 |
IRAs and Keogh plan accounts | $5,606,000 | 3,338 |
Brokered deposits | $4,084,000 | 1,778 |
Fully insured brokered deposits | $4,084,000 | 1,640 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $62,541,000 | 5,091 |
Deposits held in domestic offices | $62,541,000 | 5,091 |
Individuals, partnerships, and corporations | $55,954,000 | 5,035 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,577,000 | 5,071 |
Commercial banks and other depository institutions in U.S. | $5,010,000 | 1,025 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,669,000 | 5,647 |
Demand deposits | $6,117,000 | 5,558 |
Nontransaction accounts | $50,872,000 | 4,600 |
Money market deposit accounts (MMDAs) | $8,801,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $3,048,000 | 5,602 |
Total time deposits | $39,023,000 | 3,660 |
Total time and savings deposits | $56,424,000 | 4,845 |
Noninterest-bearing deposits | $6,117,000 | 5,590 |
Interest-bearing deposits | $56,424,000 | 4,849 |
Retail deposits | $56,290,000 | 5,127 |
Estimated insured deposits | $59,341,000 | 4,908 |
IRAs and Keogh plan accounts | $5,263,000 | 3,499 |
Brokered deposits | $4,084,000 | 1,763 |
Fully insured brokered deposits | $4,084,000 | 1,628 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $62,277,000 | 5,158 |
Deposits held in domestic offices | $62,277,000 | 5,158 |
Individuals, partnerships, and corporations | $55,743,000 | 5,110 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,524,000 | 5,115 |
Commercial banks and other depository institutions in U.S. | $5,010,000 | 1,028 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,929,000 | 5,693 |
Demand deposits | $6,040,000 | 5,639 |
Nontransaction accounts | $50,348,000 | 4,674 |
Money market deposit accounts (MMDAs) | $9,945,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $2,809,000 | 5,709 |
Total time deposits | $37,593,000 | 3,800 |
Total time and savings deposits | $56,237,000 | 4,909 |
Noninterest-bearing deposits | $6,040,000 | 5,653 |
Interest-bearing deposits | $56,237,000 | 4,925 |
Retail deposits | $56,281,000 | 5,193 |
Estimated insured deposits | $58,626,000 | 4,991 |
IRAs and Keogh plan accounts | $5,280,000 | 3,529 |
Brokered deposits | $4,084,000 | 1,738 |
Fully insured brokered deposits | $4,084,000 | 1,615 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $58,781,000 | 5,320 |
Deposits held in domestic offices | $58,781,000 | 5,320 |
Individuals, partnerships, and corporations | $53,193,000 | 5,244 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,475,000 | 5,196 |
Commercial banks and other depository institutions in U.S. | $4,113,000 | 1,121 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,066,000 | 5,824 |
Demand deposits | $6,053,000 | 5,726 |
Nontransaction accounts | $47,715,000 | 4,831 |
Money market deposit accounts (MMDAs) | $8,679,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $2,761,000 | 5,771 |
Total time deposits | $36,275,000 | 3,944 |
Total time and savings deposits | $52,728,000 | 5,076 |
Noninterest-bearing deposits | $6,053,000 | 5,751 |
Interest-bearing deposits | $52,728,000 | 5,084 |
Retail deposits | $53,687,000 | 5,344 |
Estimated insured deposits | $55,750,000 | 5,117 |
IRAs and Keogh plan accounts | $5,197,000 | 3,606 |
Brokered deposits | $3,187,000 | 1,842 |
Fully insured brokered deposits | $3,187,000 | 1,716 |
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 | $59,938,000 | 5,316 |
Deposits held in domestic offices | $59,938,000 | 5,316 |
Individuals, partnerships, and corporations | $54,491,000 | 5,237 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,531,000 | 5,212 |
Commercial banks and other depository institutions in U.S. | $3,916,000 | 1,145 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,483,000 | 5,809 |
Demand deposits | $6,210,000 | 5,704 |
Nontransaction accounts | $48,455,000 | 4,876 |
Money market deposit accounts (MMDAs) | $9,310,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $2,714,000 | 5,840 |
Total time deposits | $36,431,000 | 4,020 |
Total time and savings deposits | $53,728,000 | 5,103 |
Noninterest-bearing deposits | $6,210,000 | 5,737 |
Interest-bearing deposits | $53,728,000 | 5,109 |
Retail deposits | $54,845,000 | 5,328 |
Estimated insured deposits | $56,108,000 | 5,167 |
IRAs and Keogh plan accounts | $5,183,000 | 3,687 |
Brokered deposits | $2,938,000 | 1,902 |
Fully insured brokered deposits | $2,938,000 | 1,755 |
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 | $59,011,000 | 5,393 |
Deposits held in domestic offices | $59,011,000 | 5,393 |
Individuals, partnerships, and corporations | $56,688,000 | 5,223 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,543,000 | 5,247 |
Commercial banks and other depository institutions in U.S. | $780,000 | 1,821 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,703,000 | 5,846 |
Demand deposits | $5,947,000 | 5,811 |
Nontransaction accounts | $47,308,000 | 4,976 |
Money market deposit accounts (MMDAs) | $9,842,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $2,848,000 | 5,847 |
Total time deposits | $34,619,000 | 4,205 |
Total time and savings deposits | $53,064,000 | 5,172 |
Noninterest-bearing deposits | $5,947,000 | 5,846 |
Interest-bearing deposits | $53,064,000 | 5,178 |
Retail deposits | $56,861,000 | 5,315 |
Estimated insured deposits | $55,418,000 | 5,246 |
IRAs and Keogh plan accounts | $5,141,000 | 3,767 |
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 | $62,178,000 | 5,362 |
Deposits held in domestic offices | $62,178,000 | 5,362 |
Individuals, partnerships, and corporations | $59,809,000 | 5,189 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,443,000 | 5,312 |
Commercial banks and other depository institutions in U.S. | $926,000 | 1,745 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,135,000 | 5,651 |
Demand deposits | $8,386,000 | 5,452 |
Nontransaction accounts | $48,043,000 | 4,998 |
Money market deposit accounts (MMDAs) | $10,415,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $2,824,000 | 5,908 |
Total time deposits | $34,805,000 | 4,256 |
Total time and savings deposits | $53,792,000 | 5,200 |
Noninterest-bearing deposits | $8,386,000 | 5,499 |
Interest-bearing deposits | $53,792,000 | 5,213 |
Retail deposits | $60,033,000 | 5,286 |
Estimated insured deposits | $57,294,000 | 5,258 |
IRAs and Keogh plan accounts | $5,278,000 | 3,752 |
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 | $33,388,000 | 6,291 |
Deposits held in domestic offices | $33,388,000 | 6,290 |
Individuals, partnerships, and corporations | $31,906,000 | 6,175 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $504,000 | 5,765 |
Commercial banks and other depository institutions in U.S. | $978,000 | 1,710 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,184,000 | 6,294 |
Demand deposits | $5,455,000 | 6,015 |
Nontransaction accounts | $25,204,000 | 6,061 |
Money market deposit accounts (MMDAs) | $6,251,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $930,000 | 6,431 |
Total time deposits | $18,023,000 | 5,635 |
Total time and savings deposits | $27,933,000 | 6,220 |
Noninterest-bearing deposits | $5,455,000 | 6,052 |
Interest-bearing deposits | $27,933,000 | 6,215 |
Retail deposits | $32,398,000 | 6,242 |
Estimated insured deposits | $28,044,000 | 6,336 |
IRAs and Keogh plan accounts | $1,685,000 | 5,735 |
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 | $29,834,000 | 6,442 |
Deposits held in domestic offices | $29,834,000 | 6,441 |
Individuals, partnerships, and corporations | $28,071,000 | 6,359 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $525,000 | 5,797 |
Commercial banks and other depository institutions in U.S. | $1,238,000 | 1,595 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,234,000 | 6,636 |
Demand deposits | $1,593,000 | 6,655 |
Nontransaction accounts | $25,600,000 | 6,120 |
Money market deposit accounts (MMDAs) | $7,142,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $686,000 | 6,558 |
Total time deposits | $17,773,000 | 5,745 |
Total time and savings deposits | $28,241,000 | 6,283 |
Noninterest-bearing deposits | $1,593,000 | 6,668 |
Interest-bearing deposits | $28,241,000 | 6,280 |
Retail deposits | $28,848,000 | 6,418 |
Estimated insured deposits | $27,766,000 | 6,401 |
IRAs and Keogh plan accounts | $1,771,000 | 5,745 |
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 | $29,479,000 | 6,512 |
Deposits held in domestic offices | $29,479,000 | 6,512 |
Individuals, partnerships, and corporations | $27,699,000 | 6,436 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $543,000 | 5,822 |
Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,626 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,661,000 | 6,657 |
Demand deposits | $1,897,000 | 6,669 |
Nontransaction accounts | $24,818,000 | 6,205 |
Money market deposit accounts (MMDAs) | $6,415,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $782,000 | 6,574 |
Total time deposits | $17,621,000 | 5,821 |
Total time and savings deposits | $27,582,000 | 6,354 |
Noninterest-bearing deposits | $1,897,000 | 6,692 |
Interest-bearing deposits | $27,582,000 | 6,355 |
Retail deposits | $28,497,000 | 6,485 |
Estimated insured deposits | $27,517,000 | 6,465 |
IRAs and Keogh plan accounts | $1,763,000 | 5,794 |
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 | $28,862,000 | 6,608 |
Deposits held in domestic offices | $28,862,000 | 6,608 |
Individuals, partnerships, and corporations | $27,292,000 | 6,538 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $333,000 | 5,992 |
Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,645 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,244,000 | 6,766 |
Demand deposits | $1,673,000 | 6,756 |
Nontransaction accounts | $24,618,000 | 6,284 |
Money market deposit accounts (MMDAs) | $6,345,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $777,000 | 6,638 |
Total time deposits | $17,497,000 | 5,899 |
Total time and savings deposits | $27,189,000 | 6,446 |
Noninterest-bearing deposits | $1,673,000 | 6,786 |
Interest-bearing deposits | $27,189,000 | 6,448 |
Retail deposits | $27,884,000 | 6,583 |
Estimated insured deposits | $27,476,000 | 6,547 |
IRAs and Keogh plan accounts | $1,755,000 | 5,836 |
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 | $26,922,000 | 6,697 |
Deposits held in domestic offices | $26,922,000 | 6,696 |
Individuals, partnerships, and corporations | $25,384,000 | 6,633 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $301,000 | 6,072 |
Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,682 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,514,000 | 6,798 |
Demand deposits | $2,424,000 | 6,732 |
Nontransaction accounts | $22,408,000 | 6,434 |
Money market deposit accounts (MMDAs) | $4,791,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $803,000 | 6,670 |
Total time deposits | $16,814,000 | 6,035 |
Total time and savings deposits | $24,498,000 | 6,585 |
Noninterest-bearing deposits | $2,424,000 | 6,752 |
Interest-bearing deposits | $24,498,000 | 6,589 |
Retail deposits | $25,950,000 | 6,663 |
Estimated insured deposits | $26,502,000 | 6,650 |
IRAs and Keogh plan accounts | $1,725,000 | 5,907 |
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 | $27,728,000 | 6,756 |
Deposits held in domestic offices | $27,728,000 | 6,756 |
Individuals, partnerships, and corporations | $25,832,000 | 6,692 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $414,000 | 6,049 |
Commercial banks and other depository institutions in U.S. | $1,482,000 | 1,598 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,572,000 | 6,864 |
Demand deposits | $2,147,000 | 6,837 |
Nontransaction accounts | $23,156,000 | 6,498 |
Money market deposit accounts (MMDAs) | $5,402,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $620,000 | 6,809 |
Total time deposits | $17,134,000 | 6,113 |
Total time and savings deposits | $25,581,000 | 6,628 |
Noninterest-bearing deposits | $2,147,000 | 6,860 |
Interest-bearing deposits | $25,581,000 | 6,624 |
Retail deposits | $26,761,000 | 6,722 |
Estimated insured deposits | $26,802,000 | 6,712 |
IRAs and Keogh plan accounts | $1,706,000 | 6,009 |
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 | $27,901,000 | 6,811 |
Deposits held in domestic offices | $27,901,000 | 6,810 |
Individuals, partnerships, and corporations | $26,082,000 | 6,735 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $477,000 | 6,038 |
Commercial banks and other depository institutions in U.S. | $1,342,000 | 1,674 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,485,000 | 6,917 |
Demand deposits | $2,057,000 | 6,910 |
Nontransaction accounts | $23,416,000 | 6,547 |
Money market deposit accounts (MMDAs) | $5,804,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $601,000 | 6,859 |
Total time deposits | $17,011,000 | 6,191 |
Total time and savings deposits | $25,844,000 | 6,668 |
Noninterest-bearing deposits | $2,057,000 | 6,939 |
Interest-bearing deposits | $25,844,000 | 6,672 |
Retail deposits | $26,686,000 | 6,774 |
Estimated insured deposits | $26,308,000 | 6,775 |
IRAs and Keogh plan accounts | $1,696,000 | 6,061 |
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 | $26,890,000 | 6,904 |
Deposits held in domestic offices | $26,890,000 | 6,903 |
Individuals, partnerships, and corporations | $25,122,000 | 6,831 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $426,000 | 6,116 |
Commercial banks and other depository institutions in U.S. | $1,342,000 | 1,671 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,542,000 | 6,907 |
Demand deposits | $3,011,000 | 6,793 |
Nontransaction accounts | $21,348,000 | 6,712 |
Money market deposit accounts (MMDAs) | $3,982,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $576,000 | 6,906 |
Total time deposits | $16,790,000 | 6,276 |
Total time and savings deposits | $23,879,000 | 6,817 |
Noninterest-bearing deposits | $3,011,000 | 6,813 |
Interest-bearing deposits | $23,879,000 | 6,813 |
Retail deposits | $25,682,000 | 6,874 |
Estimated insured deposits | $26,436,000 | 6,839 |
IRAs and Keogh plan accounts | $1,687,000 | 6,113 |
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 | $20,778,000 | 7,103 |
Deposits held in domestic offices | $20,778,000 | 7,102 |
Individuals, partnerships, and corporations | $20,326,000 | 7,006 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $452,000 | 5,841 |
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 | $3,107,000 | 7,108 |
Demand deposits | $1,295,000 | 7,072 |
Nontransaction accounts | $17,671,000 | 6,885 |
Money market deposit accounts (MMDAs) | $2,961,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $438,000 | 6,990 |
Total time deposits | $14,272,000 | 6,520 |
Total time and savings deposits | $19,483,000 | 6,975 |
Noninterest-bearing deposits | $1,295,000 | 7,089 |
Interest-bearing deposits | $19,483,000 | 6,976 |
Retail deposits | $19,578,000 | 7,094 |
Estimated insured deposits | $20,600,000 | 7,040 |
IRAs and Keogh plan accounts | $1,514,000 | 6,253 |
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 | $20,363,000 | 7,179 |
Deposits held in domestic offices | $20,363,000 | 7,178 |
Individuals, partnerships, and corporations | $19,773,000 | 7,089 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $590,000 | 5,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,121,000 | 7,176 |
Demand deposits | $1,014,000 | 7,173 |
Nontransaction accounts | $17,242,000 | 6,987 |
Money market deposit accounts (MMDAs) | $4,310,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $447,000 | 7,048 |
Total time deposits | $12,485,000 | 6,769 |
Total time and savings deposits | $19,349,000 | 7,055 |
Noninterest-bearing deposits | $1,014,000 | 7,198 |
Interest-bearing deposits | $19,349,000 | 7,050 |
Retail deposits | $19,170,000 | 7,160 |
Estimated insured deposits | $19,758,000 | 7,139 |
IRAs and Keogh plan accounts | $822,000 | 6,752 |
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 | $22,098,000 | 7,198 |
Deposits held in domestic offices | $22,098,000 | 7,198 |
Individuals, partnerships, and corporations | $21,491,000 | 7,098 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $607,000 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,636,000 | 7,195 |
Demand deposits | $1,700,000 | 7,146 |
Nontransaction accounts | $18,462,000 | 6,992 |
Money market deposit accounts (MMDAs) | $5,272,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $467,000 | 7,092 |
Total time deposits | $12,723,000 | 6,813 |
Total time and savings deposits | $20,398,000 | 7,090 |
Noninterest-bearing deposits | $1,700,000 | 7,173 |
Interest-bearing deposits | $20,398,000 | 7,075 |
Retail deposits | $20,913,000 | 7,176 |
Estimated insured deposits | $20,783,000 | 7,171 |
IRAs and Keogh plan accounts | $817,000 | 6,805 |
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 | $21,063,000 | 7,282 |
Deposits held in domestic offices | $21,063,000 | 7,282 |
Individuals, partnerships, and corporations | $20,498,000 | 7,196 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $565,000 | 5,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,448,000 | 7,277 |
Demand deposits | $1,487,000 | 7,230 |
Nontransaction accounts | $17,615,000 | 7,095 |
Money market deposit accounts (MMDAs) | $4,839,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $491,000 | 7,124 |
Total time deposits | $12,285,000 | 6,926 |
Total time and savings deposits | $19,576,000 | 7,176 |
Noninterest-bearing deposits | $1,487,000 | 7,255 |
Interest-bearing deposits | $19,576,000 | 7,178 |
Retail deposits | $20,117,000 | 7,257 |
Estimated insured deposits | $20,258,000 | 7,251 |
IRAs and Keogh plan accounts | $679,000 | 6,931 |
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 | $17,141,000 | 7,430 |
Deposits held in domestic offices | $17,141,000 | 7,430 |
Individuals, partnerships, and corporations | $16,660,000 | 7,366 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $481,000 | 5,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,156,000 | 7,367 |
Demand deposits | $1,256,000 | 7,338 |
Nontransaction accounts | $13,985,000 | 7,311 |
Money market deposit accounts (MMDAs) | $3,956,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $510,000 | 7,154 |
Total time deposits | $9,519,000 | 7,208 |
Total time and savings deposits | $15,885,000 | 7,350 |
Noninterest-bearing deposits | $1,256,000 | 7,364 |
Interest-bearing deposits | $15,885,000 | 7,341 |
Retail deposits | $16,202,000 | 7,414 |
Estimated insured deposits | $16,761,000 | 7,403 |
IRAs and Keogh plan accounts | $580,000 | 7,056 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $15,354,000 | 7,566 |
Deposits held in domestic offices | $15,354,000 | 7,566 |
Individuals, partnerships, and corporations | $14,857,000 | 7,499 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $497,000 | 6,035 |
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 | $3,154,000 | 7,449 |
Demand deposits | $1,077,000 | 7,457 |
Nontransaction accounts | $12,200,000 | 7,472 |
Money market deposit accounts (MMDAs) | $2,988,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $539,000 | 7,198 |
Total time deposits | $8,673,000 | 7,372 |
Total time and savings deposits | $14,277,000 | 7,483 |
Noninterest-bearing deposits | $1,077,000 | 7,479 |
Interest-bearing deposits | $14,277,000 | 7,476 |
Retail deposits | $14,422,000 | 7,546 |
Estimated insured deposits | $15,104,000 | 7,527 |
IRAs and Keogh plan accounts | $576,000 | 7,138 |
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 | $13,668,000 | 7,670 |
Deposits held in domestic offices | $13,668,000 | 7,670 |
Individuals, partnerships, and corporations | $13,153,000 | 7,614 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $515,000 | 6,071 |
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 | $3,311,000 | 7,486 |
Demand deposits | $1,164,000 | 7,508 |
Nontransaction accounts | $10,357,000 | 7,606 |
Money market deposit accounts (MMDAs) | $2,549,000 | 6,497 |
Other savings deposits (excluding MMDAs) | $815,000 | 7,108 |
Total time deposits | $6,993,000 | 7,532 |
Total time and savings deposits | $12,504,000 | 7,608 |
Noninterest-bearing deposits | $1,164,000 | 7,538 |
Interest-bearing deposits | $12,504,000 | 7,599 |
Retail deposits | $13,044,000 | 7,646 |
Estimated insured deposits | $13,717,000 | 7,629 |
IRAs and Keogh plan accounts | $271,000 | 7,352 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $12,338,000 | 7,801 |
Deposits held in domestic offices | $12,338,000 | 7,800 |
Individuals, partnerships, and corporations | $11,921,000 | 7,748 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $417,000 | 6,217 |
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 | $2,956,000 | 7,636 |
Demand deposits | $1,421,000 | 7,546 |
Nontransaction accounts | $9,382,000 | 7,743 |
Money market deposit accounts (MMDAs) | $3,152,000 | 6,344 |
Other savings deposits (excluding MMDAs) | $774,000 | 7,200 |
Total time deposits | $5,456,000 | 7,713 |
Total time and savings deposits | $10,917,000 | 7,749 |
Noninterest-bearing deposits | $1,421,000 | 7,579 |
Interest-bearing deposits | $10,917,000 | 7,742 |
Retail deposits | $12,027,000 | 7,765 |
Estimated insured deposits | $12,167,000 | 7,773 |
IRAs and Keogh plan accounts | $263,000 | 7,449 |
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 | $10,329,000 | 7,911 |
Deposits held in domestic offices | $10,329,000 | 7,910 |
Individuals, partnerships, and corporations | $9,939,000 | 7,858 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $390,000 | 6,276 |
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 | $2,973,000 | 7,696 |
Demand deposits | $1,308,000 | 7,648 |
Nontransaction accounts | $7,356,000 | 7,866 |
Money market deposit accounts (MMDAs) | $2,360,000 | 6,641 |
Other savings deposits (excluding MMDAs) | $792,000 | 7,222 |
Total time deposits | $4,203,000 | 7,829 |
Total time and savings deposits | $9,021,000 | 7,869 |
Noninterest-bearing deposits | $1,308,000 | 7,680 |
Interest-bearing deposits | $9,021,000 | 7,858 |
Retail deposits | $9,098,000 | 7,880 |
Estimated insured deposits | $10,221,000 | 7,881 |
IRAs and Keogh plan accounts | $249,000 | 7,498 |
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 | $9,893,000 | 7,994 |
Deposits held in domestic offices | $9,893,000 | 7,993 |
Individuals, partnerships, and corporations | $9,526,000 | 7,940 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $367,000 | 6,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,564,000 | 7,802 |
Demand deposits | $947,000 | 7,773 |
Nontransaction accounts | $7,329,000 | 7,949 |
Money market deposit accounts (MMDAs) | $2,485,000 | 6,650 |
Other savings deposits (excluding MMDAs) | $786,000 | 7,271 |
Total time deposits | $4,057,000 | 7,910 |
Total time and savings deposits | $8,946,000 | 7,939 |
Noninterest-bearing deposits | $947,000 | 7,796 |
Interest-bearing deposits | $8,946,000 | 7,923 |
Retail deposits | $8,670,000 | 7,960 |
Estimated insured deposits | $9,694,000 | 7,967 |
IRAs and Keogh plan accounts | $247,000 | 7,554 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $10,393,000 | 8,072 |
Deposits held in domestic offices | $10,393,000 | 8,071 |
Individuals, partnerships, and corporations | $9,883,000 | 8,020 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $507,000 | 6,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,251,000 | 7,788 |
Demand deposits | $1,354,000 | 7,768 |
Nontransaction accounts | $7,142,000 | 8,042 |
Money market deposit accounts (MMDAs) | $2,367,000 | 6,734 |
Other savings deposits (excluding MMDAs) | $822,000 | 7,313 |
Total time deposits | $3,954,000 | 8,003 |
Total time and savings deposits | $9,039,000 | 8,023 |
Noninterest-bearing deposits | $1,354,000 | 7,805 |
Interest-bearing deposits | $9,039,000 | 8,015 |
Retail deposits | $9,177,000 | 8,033 |
Estimated insured deposits | $8,863,000 | 8,034 |
IRAs and Keogh plan accounts | $250,000 | 7,619 |
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 | $8,435,000 | 8,150 |
Deposits held in domestic offices | $8,435,000 | 8,150 |
Individuals, partnerships, and corporations | $7,971,000 | 8,103 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $461,000 | 6,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,496,000 | 7,930 |
Demand deposits | $956,000 | 7,910 |
Nontransaction accounts | $5,939,000 | 8,115 |
Money market deposit accounts (MMDAs) | $1,597,000 | 7,113 |
Other savings deposits (excluding MMDAs) | $550,000 | 7,484 |
Total time deposits | $3,792,000 | 8,057 |
Total time and savings deposits | $7,479,000 | 8,108 |
Noninterest-bearing deposits | $956,000 | 7,933 |
Interest-bearing deposits | $7,479,000 | 8,097 |
Retail deposits | $7,325,000 | 8,135 |
Estimated insured deposits | $7,653,000 | 8,108 |
IRAs and Keogh plan accounts | $43,000 | 7,762 |
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 | $5,305,000 | 8,246 |
Deposits held in domestic offices | $5,305,000 | 8,246 |
Individuals, partnerships, and corporations | $4,910,000 | 8,217 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $393,000 | 6,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,860,000 | 7,922 |
Demand deposits | $1,262,000 | 7,887 |
Nontransaction accounts | $2,445,000 | 8,236 |
Money market deposit accounts (MMDAs) | $149,000 | 7,804 |
Other savings deposits (excluding MMDAs) | $430,000 | 7,572 |
Total time deposits | $1,866,000 | 8,169 |
Total time and savings deposits | $4,043,000 | 8,220 |
Noninterest-bearing deposits | $1,262,000 | 7,922 |
Interest-bearing deposits | $4,043,000 | 8,213 |
Retail deposits | $5,105,000 | 8,227 |
Estimated insured deposits | $4,956,000 | 8,212 |
IRAs and Keogh plan accounts | $41,000 | 7,798 |
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 | $5,737,000 | 8,308 |
Deposits held in domestic offices | $5,737,000 | 8,307 |
Individuals, partnerships, and corporations | $5,303,000 | 8,281 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $432,000 | 6,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,983,000 | 7,948 |
Demand deposits | $2,789,000 | 7,396 |
Nontransaction accounts | $2,754,000 | 8,307 |
Money market deposit accounts (MMDAs) | $63,000 | 7,913 |
Other savings deposits (excluding MMDAs) | $607,000 | 7,529 |
Total time deposits | $2,084,000 | 8,220 |
Total time and savings deposits | $2,948,000 | 8,303 |
Noninterest-bearing deposits | $2,789,000 | 7,447 |
Interest-bearing deposits | $2,948,000 | 8,295 |
Retail deposits | $5,537,000 | 8,292 |
Estimated insured deposits | $4,628,000 | 8,284 |
IRAs and Keogh plan accounts | $41,000 | 7,850 |
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 | $5,739,000 | 8,374 |
Deposits held in domestic offices | $5,739,000 | 8,373 |
Individuals, partnerships, and corporations | $5,327,000 | 8,339 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $410,000 | 6,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,793,000 | 8,025 |
Demand deposits | $2,639,000 | 7,541 |
Nontransaction accounts | $2,946,000 | 8,365 |
Money market deposit accounts (MMDAs) | $63,000 | 7,973 |
Other savings deposits (excluding MMDAs) | $550,000 | 7,617 |
Total time deposits | $2,333,000 | 8,266 |
Total time and savings deposits | $3,100,000 | 8,361 |
Noninterest-bearing deposits | $2,639,000 | 7,583 |
Interest-bearing deposits | $3,100,000 | 8,353 |
Retail deposits | $5,321,000 | 8,353 |
Estimated insured deposits | $5,371,000 | 8,324 |
IRAs and Keogh plan accounts | $40,000 | 7,872 |
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 | $5,955,000 | 8,398 |
Deposits held in domestic offices | $5,955,000 | 8,397 |
Individuals, partnerships, and corporations | $5,564,000 | 8,364 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $389,000 | 6,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,956,000 | 8,013 |
Demand deposits | $2,820,000 | 7,443 |
Nontransaction accounts | $2,999,000 | 8,392 |
Money market deposit accounts (MMDAs) | $68,000 | 8,004 |
Other savings deposits (excluding MMDAs) | $546,000 | 7,653 |
Total time deposits | $2,384,000 | 8,295 |
Total time and savings deposits | $3,135,000 | 8,390 |
Noninterest-bearing deposits | $2,820,000 | 7,491 |
Interest-bearing deposits | $3,135,000 | 8,385 |
Retail deposits | $5,540,000 | 8,372 |
Estimated insured deposits | $5,604,000 | 8,346 |
IRAs and Keogh plan accounts | $38,000 | 7,910 |
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 | $5,736,000 | 8,430 |
Deposits held in domestic offices | $5,736,000 | 8,429 |
Individuals, partnerships, and corporations | $5,349,000 | 8,402 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $385,000 | 6,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,721,000 | 8,075 |
Demand deposits | $1,091,000 | 8,082 |
Nontransaction accounts | $3,015,000 | 8,419 |
Money market deposit accounts (MMDAs) | $74,000 | 8,024 |
Other savings deposits (excluding MMDAs) | $469,000 | 7,732 |
Total time deposits | $2,472,000 | 8,318 |
Total time and savings deposits | $4,645,000 | 8,398 |
Noninterest-bearing deposits | $1,091,000 | 8,104 |
Interest-bearing deposits | $4,645,000 | 8,396 |
Retail deposits | $5,111,000 | 8,407 |
Estimated insured deposits | $5,447,000 | 8,365 |
IRAs and Keogh plan accounts | $37,000 | 7,936 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $5,414,000 | 8,457 |
Deposits held in domestic offices | $5,414,000 | 8,456 |
Individuals, partnerships, and corporations | $5,052,000 | 8,425 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $360,000 | 6,457 |
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 | $2,412,000 | 8,139 |
Demand deposits | $817,000 | 8,153 |
Nontransaction accounts | $3,002,000 | 8,443 |
Money market deposit accounts (MMDAs) | $79,000 | 8,033 |
Other savings deposits (excluding MMDAs) | $466,000 | 7,792 |
Total time deposits | $2,457,000 | 8,346 |
Total time and savings deposits | $4,597,000 | 8,425 |
Noninterest-bearing deposits | $2,412,000 | 7,662 |
Interest-bearing deposits | $3,002,000 | 8,437 |
Retail deposits | $4,796,000 | 8,440 |
Estimated insured deposits | $5,084,000 | 8,405 |
IRAs and Keogh plan accounts | $58,000 | 7,951 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $5,843,000 | 8,501 |
Deposits held in domestic offices | $5,843,000 | 8,500 |
Individuals, partnerships, and corporations | $5,454,000 | 8,466 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $387,000 | 6,476 |
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 | $2,524,000 | 8,183 |
Demand deposits | $927,000 | 8,186 |
Nontransaction accounts | $3,319,000 | 8,488 |
Money market deposit accounts (MMDAs) | $79,000 | 8,079 |
Other savings deposits (excluding MMDAs) | $458,000 | 7,878 |
Total time deposits | $2,782,000 | 8,383 |
Total time and savings deposits | $4,916,000 | 8,463 |
Noninterest-bearing deposits | $927,000 | 8,218 |
Interest-bearing deposits | $4,916,000 | 8,456 |
Retail deposits | $5,101,000 | 8,490 |
Estimated insured deposits | $5,603,000 | 8,442 |
IRAs and Keogh plan accounts | $57,000 | 8,011 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $6,331,000 | 8,539 |
Deposits held in domestic offices | $6,331,000 | 8,538 |
Individuals, partnerships, and corporations | $6,044,000 | 8,500 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $285,000 | 6,611 |
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 | $2,669,000 | 8,195 |
Demand deposits | $945,000 | 8,206 |
Nontransaction accounts | $3,662,000 | 8,520 |
Money market deposit accounts (MMDAs) | $105,000 | 8,098 |
Other savings deposits (excluding MMDAs) | $428,000 | 7,955 |
Total time deposits | $3,129,000 | 8,396 |
Total time and savings deposits | $5,386,000 | 8,497 |
Noninterest-bearing deposits | $2,669,000 | 7,640 |
Interest-bearing deposits | $3,662,000 | 8,527 |
Retail deposits | $5,597,000 | 8,521 |
Estimated insured deposits | $6,209,000 | 8,462 |
IRAs and Keogh plan accounts | $138,000 | 7,973 |
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 | $5,832,000 | 8,573 |
Deposits held in domestic offices | $5,832,000 | 8,572 |
Individuals, partnerships, and corporations | $5,452,000 | 8,538 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $378,000 | 6,559 |
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 | $2,218,000 | 8,278 |
Demand deposits | $651,000 | 8,297 |
Nontransaction accounts | $3,614,000 | 8,546 |
Money market deposit accounts (MMDAs) | $88,000 | 8,137 |
Other savings deposits (excluding MMDAs) | $472,000 | 7,958 |
Total time deposits | $3,054,000 | 8,433 |
Total time and savings deposits | $5,181,000 | 8,527 |
Noninterest-bearing deposits | $2,218,000 | 7,861 |
Interest-bearing deposits | $3,614,000 | 8,555 |
Retail deposits | $5,098,000 | 8,549 |
Estimated insured deposits | $5,798,000 | 8,499 |
IRAs and Keogh plan accounts | $136,000 | 8,014 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $5,783,000 | 8,632 |
Deposits held in domestic offices | $5,783,000 | 8,630 |
Individuals, partnerships, and corporations | $5,384,000 | 8,602 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $398,000 | 6,589 |
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 | $2,101,000 | 8,348 |
Demand deposits | $746,000 | 8,337 |
Nontransaction accounts | $3,682,000 | 8,608 |
Money market deposit accounts (MMDAs) | $78,000 | 8,193 |
Other savings deposits (excluding MMDAs) | $460,000 | 8,060 |
Total time deposits | $3,144,000 | 8,476 |
Total time and savings deposits | $5,037,000 | 8,587 |
Noninterest-bearing deposits | $746,000 | 8,366 |
Interest-bearing deposits | $5,037,000 | 8,580 |
Retail deposits | $5,054,000 | 8,604 |
Estimated insured deposits | $5,678,000 | 8,564 |
IRAs and Keogh plan accounts | $134,000 | 8,040 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $5,902,000 | 8,659 |
Deposits held in domestic offices | $5,902,000 | 8,658 |
Individuals, partnerships, and corporations | $5,493,000 | 8,625 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $408,000 | 6,603 |
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 | $2,284,000 | 8,391 |
Demand deposits | $876,000 | 8,339 |
Nontransaction accounts | $3,618,000 | 8,633 |
Money market deposit accounts (MMDAs) | $127,000 | 8,190 |
Other savings deposits (excluding MMDAs) | $495,000 | 8,098 |
Total time deposits | $2,996,000 | 8,509 |
Total time and savings deposits | $5,026,000 | 8,618 |
Noninterest-bearing deposits | $876,000 | 8,366 |
Interest-bearing deposits | $5,026,000 | 8,613 |
Retail deposits | $5,180,000 | 8,641 |
Estimated insured deposits | $5,634,000 | 8,597 |
IRAs and Keogh plan accounts | $133,000 | 8,090 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $6,138,000 | 8,673 |
Deposits held in domestic offices | $6,138,000 | 8,672 |
Individuals, partnerships, and corporations | $5,741,000 | 8,641 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $395,000 | 6,653 |
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 | $2,576,000 | 8,377 |
Demand deposits | $989,000 | 8,334 |
Nontransaction accounts | $3,562,000 | 8,651 |
Money market deposit accounts (MMDAs) | $133,000 | 8,203 |
Other savings deposits (excluding MMDAs) | $502,000 | 8,140 |
Total time deposits | $2,927,000 | 8,523 |
Total time and savings deposits | $5,149,000 | 8,629 |
Noninterest-bearing deposits | $2,576,000 | 7,786 |
Interest-bearing deposits | $3,562,000 | 8,666 |
Retail deposits | $5,420,000 | 8,654 |
Estimated insured deposits | $5,937,000 | 8,603 |
IRAs and Keogh plan accounts | $116,000 | 8,136 |
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 | $5,927,000 | 8,711 |
Deposits held in domestic offices | $5,927,000 | 8,709 |
Individuals, partnerships, and corporations | $5,566,000 | 8,677 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $359,000 | 6,724 |
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 | $2,505,000 | 8,425 |
Demand deposits | $922,000 | 8,385 |
Nontransaction accounts | $3,422,000 | 8,684 |
Money market deposit accounts (MMDAs) | $241,000 | 8,172 |
Other savings deposits (excluding MMDAs) | $520,000 | 8,164 |
Total time deposits | $2,661,000 | 8,568 |
Total time and savings deposits | $5,005,000 | 8,668 |
Noninterest-bearing deposits | $2,505,000 | 7,916 |
Interest-bearing deposits | $3,422,000 | 8,699 |
Retail deposits | $5,412,000 | 8,682 |
Estimated insured deposits | $5,469,000 | 8,643 |
IRAs and Keogh plan accounts | $114,000 | 8,177 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $6,040,000 | 8,735 |
Deposits held in domestic offices | $6,040,000 | 8,733 |
Individuals, partnerships, and corporations | $5,676,000 | 8,700 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $363,000 | 6,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,615,000 | 8,442 |
Demand deposits | $891,000 | 8,435 |
Nontransaction accounts | $3,425,000 | 8,720 |
Money market deposit accounts (MMDAs) | $200,000 | 8,221 |
Other savings deposits (excluding MMDAs) | $526,000 | 8,229 |
Total time deposits | $2,699,000 | 8,603 |
Total time and savings deposits | $5,149,000 | 8,686 |
Noninterest-bearing deposits | $891,000 | 8,458 |
Interest-bearing deposits | $5,149,000 | 8,686 |
Retail deposits | $5,726,000 | 8,702 |
Estimated insured deposits | $5,618,000 | 8,692 |
IRAs and Keogh plan accounts | $113,000 | 8,221 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $6,192,000 | 8,749 |
Deposits held in domestic offices | $6,192,000 | 8,748 |
Individuals, partnerships, and corporations | $5,897,000 | 8,712 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $294,000 | 6,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,625,000 | 8,457 |
Demand deposits | $786,000 | 8,472 |
Nontransaction accounts | $3,567,000 | 8,732 |
Money market deposit accounts (MMDAs) | $397,000 | 8,125 |
Other savings deposits (excluding MMDAs) | $573,000 | 8,229 |
Total time deposits | $2,596,000 | 8,620 |
Total time and savings deposits | $5,406,000 | 8,697 |
Noninterest-bearing deposits | $786,000 | 8,486 |
Interest-bearing deposits | $5,406,000 | 8,697 |
Retail deposits | $5,880,000 | 8,722 |
Estimated insured deposits | $5,860,000 | 8,696 |
IRAs and Keogh plan accounts | $112,000 | 8,249 |
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 | $6,200,000 | 8,818 |
Deposits held in domestic offices | $6,200,000 | 8,816 |
Individuals, partnerships, and corporations | $5,901,000 | 8,776 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $297,000 | 6,865 |
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 | $2,650,000 | 8,522 |
Demand deposits | $729,000 | 8,533 |
Nontransaction accounts | $3,550,000 | 8,797 |
Money market deposit accounts (MMDAs) | $397,000 | 8,186 |
Other savings deposits (excluding MMDAs) | $551,000 | 8,322 |
Total time deposits | $2,602,000 | 8,689 |
Total time and savings deposits | $5,471,000 | 8,762 |
Noninterest-bearing deposits | $729,000 | 8,548 |
Interest-bearing deposits | $5,471,000 | 8,760 |
Retail deposits | $5,889,000 | 8,792 |
Estimated insured deposits | $5,858,000 | 8,772 |
IRAs and Keogh plan accounts | $111,000 | 8,325 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $6,274,000 | 8,859 |
Deposits held in domestic offices | $6,274,000 | 8,858 |
Individuals, partnerships, and corporations | $5,913,000 | 8,823 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $359,000 | 6,834 |
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 | $2,554,000 | 8,590 |
Demand deposits | $994,000 | 8,504 |
Nontransaction accounts | $3,720,000 | 8,826 |
Money market deposit accounts (MMDAs) | $463,000 | 8,176 |
Other savings deposits (excluding MMDAs) | $568,000 | 8,350 |
Total time deposits | $2,689,000 | 8,724 |
Total time and savings deposits | $5,280,000 | 8,810 |
Noninterest-bearing deposits | $994,000 | 8,525 |
Interest-bearing deposits | $5,280,000 | 8,810 |
Retail deposits | $5,843,000 | 8,837 |
Estimated insured deposits | $5,886,000 | 8,813 |
IRAs and Keogh plan accounts | $110,000 | 8,361 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $6,017,000 | 8,911 |
Deposits held in domestic offices | $6,017,000 | 8,909 |
Individuals, partnerships, and corporations | $5,759,000 | 8,870 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $257,000 | 6,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,140,000 | 8,672 |
Demand deposits | $739,000 | 8,598 |
Nontransaction accounts | $3,877,000 | 8,876 |
Money market deposit accounts (MMDAs) | $389,000 | 8,243 |
Other savings deposits (excluding MMDAs) | $544,000 | 8,401 |
Total time deposits | $2,944,000 | 8,759 |
Total time and savings deposits | $5,278,000 | 8,860 |
Noninterest-bearing deposits | $739,000 | 8,619 |
Interest-bearing deposits | $5,278,000 | 8,863 |
Retail deposits | $5,588,000 | 8,890 |
Estimated insured deposits | $5,960,000 | 8,860 |
IRAs and Keogh plan accounts | $109,000 | 8,392 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $6,062,000 | 8,969 |
Deposits held in domestic offices | $6,062,000 | 8,968 |
Individuals, partnerships, and corporations | $5,750,000 | 8,925 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $311,000 | 6,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,220,000 | 8,714 |
Demand deposits | $726,000 | 8,670 |
Nontransaction accounts | $3,842,000 | 8,936 |
Money market deposit accounts (MMDAs) | $335,000 | 8,323 |
Other savings deposits (excluding MMDAs) | $560,000 | 8,455 |
Total time deposits | $2,947,000 | 8,813 |
Total time and savings deposits | $5,336,000 | 8,916 |
Noninterest-bearing deposits | $726,000 | 8,689 |
Interest-bearing deposits | $5,336,000 | 8,919 |
Retail deposits | $5,634,000 | 8,943 |
Estimated insured deposits | $5,941,000 | 8,918 |
IRAs and Keogh plan accounts | $108,000 | 8,495 |
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 | $6,349,000 | 8,999 |
Deposits held in domestic offices | $6,349,000 | 8,997 |
Individuals, partnerships, and corporations | $5,921,000 | 8,955 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $426,000 | 6,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,597,000 | 8,699 |
Demand deposits | $836,000 | 8,665 |
Nontransaction accounts | $3,752,000 | 8,979 |
Money market deposit accounts (MMDAs) | $321,000 | 8,381 |
Other savings deposits (excluding MMDAs) | $541,000 | 8,508 |
Total time deposits | $2,889,000 | 8,853 |
Total time and savings deposits | $5,513,000 | 8,947 |
Noninterest-bearing deposits | $836,000 | 8,681 |
Interest-bearing deposits | $5,513,000 | 8,950 |
Retail deposits | $5,923,000 | 8,972 |
Estimated insured deposits | $6,115,000 | 8,955 |
IRAs and Keogh plan accounts | $106,000 | 8,523 |
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 | $5,725,000 | 9,070 |
Deposits held in domestic offices | $5,725,000 | 9,069 |
Individuals, partnerships, and corporations | $5,297,000 | 8,995 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $426,000 | 6,925 |
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 | $2,379,000 | 8,003 |
Demand deposits | $809,000 | 8,038 |
Nontransaction accounts | $3,346,000 | 8,153 |
Money market deposit accounts (MMDAs) | $186,000 | 7,704 |
Other savings deposits (excluding MMDAs) | $476,000 | 7,773 |
Total time deposits | $2,684,000 | 8,041 |
Total time and savings deposits | $4,916,000 | 8,981 |
Noninterest-bearing deposits | $809,000 | 8,692 |
Interest-bearing deposits | $4,916,000 | 9,022 |
Retail deposits | $5,419,000 | 9,040 |
Estimated insured deposits | $5,723,000 | 9,012 |
IRAs and Keogh plan accounts | $102,000 | 8,599 |
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 | $5,334,000 | 9,129 |
Deposits held in domestic offices | $5,334,000 | 9,128 |
Individuals, partnerships, and corporations | $4,917,000 | 9,053 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $416,000 | 6,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,103,000 | 8,073 |
Demand deposits | $652,000 | 8,105 |
Nontransaction accounts | $3,231,000 | 8,206 |
Money market deposit accounts (MMDAs) | $92,000 | 7,781 |
Other savings deposits (excluding MMDAs) | $451,000 | 7,823 |
Total time deposits | $2,688,000 | 8,099 |
Total time and savings deposits | $4,682,000 | 9,047 |
Noninterest-bearing deposits | $652,000 | 8,783 |
Interest-bearing deposits | $4,682,000 | 9,083 |
Retail deposits | $5,029,000 | 9,110 |
Estimated insured deposits | $5,235,000 | 9,090 |
IRAs and Keogh plan accounts | $101,000 | 8,658 |
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 | $5,091,000 | 9,170 |
Deposits held in domestic offices | $5,091,000 | 9,169 |
Individuals, partnerships, and corporations | $4,683,000 | 9,093 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $408,000 | 6,980 |
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 | $1,931,000 | 8,111 |
Demand deposits | $625,000 | 8,141 |
Nontransaction accounts | $3,160,000 | 8,235 |
Money market deposit accounts (MMDAs) | $89,000 | 7,803 |
Other savings deposits (excluding MMDAs) | $440,000 | 7,842 |
Total time deposits | $2,631,000 | 8,129 |
Total time and savings deposits | $4,466,000 | 9,085 |
Noninterest-bearing deposits | $625,000 | 8,835 |
Interest-bearing deposits | $4,466,000 | 9,122 |
Retail deposits | $4,682,000 | 9,153 |
Estimated insured deposits | $4,837,000 | 9,132 |
IRAs and Keogh plan accounts | $26,000 | 8,759 |
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 | $5,195,000 | 9,210 |
Deposits held in domestic offices | $5,195,000 | 9,209 |
Individuals, partnerships, and corporations | $4,792,000 | 9,127 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $403,000 | 7,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,114,000 | 8,114 |
Demand deposits | $647,000 | 8,169 |
Nontransaction accounts | $3,081,000 | 8,266 |
Money market deposit accounts (MMDAs) | $77,000 | 7,839 |
Other savings deposits (excluding MMDAs) | $482,000 | 7,854 |
Total time deposits | $2,522,000 | 8,169 |
Total time and savings deposits | $4,548,000 | 9,116 |
Noninterest-bearing deposits | $647,000 | 8,867 |
Interest-bearing deposits | $4,548,000 | 9,160 |
Retail deposits | $4,788,000 | 9,193 |
Estimated insured deposits | $4,886,000 | 9,167 |
IRAs and Keogh plan accounts | $13,000 | 8,805 |
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 | $4,989,000 | 9,250 |
Deposits held in domestic offices | $4,989,000 | 9,249 |
Individuals, partnerships, and corporations | $4,621,000 | 9,164 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $368,000 | 7,074 |
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 | $1,811,000 | 8,173 |
Demand deposits | $676,000 | 8,176 |
Nontransaction accounts | $3,178,000 | 8,277 |
Money market deposit accounts (MMDAs) | $112,000 | 7,851 |
Other savings deposits (excluding MMDAs) | $439,000 | 7,879 |
Total time deposits | $2,627,000 | 8,192 |
Total time and savings deposits | $4,313,000 | 9,154 |
Noninterest-bearing deposits | $676,000 | 8,872 |
Interest-bearing deposits | $4,313,000 | 9,207 |
Retail deposits | $4,469,000 | 9,233 |
Estimated insured deposits | $4,585,000 | 9,220 |
IRAs and Keogh plan accounts | $10,000 | 8,849 |
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 | $5,188,000 | 9,488 |
Deposits held in domestic offices | $5,188,000 | 9,487 |
Individuals, partnerships, and corporations | $4,831,000 | 9,399 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $357,000 | 7,222 |
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 | $1,883,000 | 8,328 |
Demand deposits | $693,000 | 8,340 |
Nontransaction accounts | $3,305,000 | 8,472 |
Money market deposit accounts (MMDAs) | $52,000 | 8,058 |
Other savings deposits (excluding MMDAs) | $412,000 | 8,013 |
Total time deposits | $2,841,000 | 8,373 |
Total time and savings deposits | $4,495,000 | 9,384 |
Noninterest-bearing deposits | $693,000 | 9,029 |
Interest-bearing deposits | $4,495,000 | 9,441 |
Retail deposits | $4,676,000 | 9,459 |
Estimated insured deposits | $5,161,000 | 9,442 |
IRAs and Keogh plan accounts | $3,000 | 9,097 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $5,634,000 | 9,744 |
Deposits held in domestic offices | $5,634,000 | 9,743 |
Individuals, partnerships, and corporations | $4,790,000 | 9,644 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $844,000 | 6,831 |
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 | $1,814,000 | 8,542 |
Demand deposits | $716,000 | 8,561 |
Nontransaction accounts | $3,820,000 | 8,684 |
Money market deposit accounts (MMDAs) | $68,000 | 8,248 |
Other savings deposits (excluding MMDAs) | $472,000 | 8,112 |
Total time deposits | $3,280,000 | 8,554 |
Total time and savings deposits | $4,918,000 | 9,603 |
Noninterest-bearing deposits | $716,000 | 9,237 |
Interest-bearing deposits | $4,918,000 | 9,689 |
Retail deposits | $4,757,000 | 9,724 |
Estimated insured deposits | $4,936,000 | 9,707 |
IRAs and Keogh plan accounts | $2,000 | 9,374 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $5,430,000 | 10,066 |
Deposits held in domestic offices | $5,430,000 | 10,066 |
Individuals, partnerships, and corporations | $5,117,000 | 9,968 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $313,000 | 7,667 |
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 | $1,959,000 | 8,783 |
Demand deposits | $583,000 | 8,875 |
Nontransaction accounts | $3,471,000 | 8,964 |
Money market deposit accounts (MMDAs) | $137,000 | 8,434 |
Other savings deposits (excluding MMDAs) | $472,000 | 8,424 |
Total time deposits | $2,862,000 | 8,857 |
Total time and savings deposits | $4,847,000 | 9,938 |
Noninterest-bearing deposits | $583,000 | 9,614 |
Interest-bearing deposits | $4,847,000 | 10,012 |
Retail deposits | $4,826,000 | 10,029 |
Estimated insured deposits | $5,104,000 | 10,017 |
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 | $5,258,000 | 10,321 |
Deposits held in domestic offices | $5,258,000 | 10,321 |
Individuals, partnerships, and corporations | $4,798,000 | 10,222 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $460,000 | 7,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,817,000 | 9,007 |
Demand deposits | $649,000 | 9,040 |
Nontransaction accounts | $3,441,000 | 9,157 |
Money market deposit accounts (MMDAs) | $144,000 | 8,584 |
Other savings deposits (excluding MMDAs) | $472,000 | 8,680 |
Total time deposits | $2,825,000 | 9,050 |
Total time and savings deposits | $4,609,000 | 10,188 |
Noninterest-bearing deposits | $649,000 | 9,783 |
Interest-bearing deposits | $4,609,000 | 10,260 |
Retail deposits | $4,758,000 | 10,285 |
Estimated insured deposits | $5,236,000 | 10,267 |
IRAs and Keogh plan accounts | $4,000 | 9,912 |
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 | $4,435,000 | 10,812 |
Deposits held in domestic offices | $4,435,000 | 10,812 |
Individuals, partnerships, and corporations | $3,960,000 | 10,715 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $475,000 | 8,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,832,000 | 9,382 |
Demand deposits | $561,000 | 9,454 |
Nontransaction accounts | $2,603,000 | 9,583 |
Money market deposit accounts (MMDAs) | $239,000 | 8,852 |
Other savings deposits (excluding MMDAs) | $483,000 | 9,092 |
Total time deposits | $1,881,000 | 9,503 |
Total time and savings deposits | $3,874,000 | 10,666 |
Noninterest-bearing deposits | $561,000 | 10,249 |
Interest-bearing deposits | $3,874,000 | 10,748 |
Retail deposits | $4,135,000 | 10,784 |
Estimated insured deposits | $4,292,000 | 10,784 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $4,333,000 | 11,354 |
Deposits held in domestic offices | $4,333,000 | 11,354 |
Individuals, partnerships, and corporations | $3,939,000 | 11,220 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $394,000 | 8,447 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,113,000 | 9,765 |
Demand deposits | $758,000 | 9,785 |
Nontransaction accounts | $2,220,000 | 10,030 |
Money market deposit accounts (MMDAs) | $64,000 | 9,379 |
Other savings deposits (excluding MMDAs) | $425,000 | 9,567 |
Total time deposits | $1,731,000 | 9,942 |
Total time and savings deposits | $3,575,000 | 11,184 |
Noninterest-bearing deposits | $758,000 | 10,552 |
Interest-bearing deposits | $3,575,000 | 11,304 |
Retail deposits | $4,033,000 | 11,335 |
Estimated insured deposits | $4,217,000 | 11,321 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $4,129,000 | 11,892 |
Deposits held in domestic offices | $4,129,000 | 11,892 |
Individuals, partnerships, and corporations | $3,705,000 | 11,750 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $423,000 | 8,693 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,003,000 | 10,189 |
Demand deposits | $673,000 | 10,234 |
Nontransaction accounts | $2,126,000 | 10,455 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $573,000 | 9,883 |
Total time deposits | $1,553,000 | 10,372 |
Total time and savings deposits | $3,456,000 | 11,705 |
Noninterest-bearing deposits | $673,000 | 11,079 |
Interest-bearing deposits | $3,456,000 | 11,832 |
Retail deposits | $3,829,000 | 11,877 |
Estimated insured deposits | $3,925,000 | 11,865 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $4,101,000 | 12,543 |
Deposits held in domestic offices | $4,101,000 | 12,543 |
Individuals, partnerships, and corporations | $3,655,000 | 12,398 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $435,000 | 9,106 |
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 | $1,959,000 | 10,732 |
Demand deposits | $580,000 | 10,790 |
Nontransaction accounts | $2,142,000 | 10,992 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $470,000 | 10,509 |
Total time deposits | $1,672,000 | 10,888 |
Total time and savings deposits | $3,521,000 | 12,346 |
Noninterest-bearing deposits | $580,000 | 11,690 |
Interest-bearing deposits | $3,521,000 | 12,471 |
Retail deposits | $3,801,000 | 12,525 |
Estimated insured deposits | $3,881,000 | 12,509 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $4,614,000 | 13,216 |
Deposits held in domestic offices | $4,614,000 | 13,216 |
Individuals, partnerships, and corporations | $4,155,000 | 12,970 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $444,000 | 9,359 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,189,000 | 11,151 |
Demand deposits | $715,000 | 11,187 |
Nontransaction accounts | $2,425,000 | 11,484 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $510,000 | 10,947 |
Total time deposits | $1,915,000 | 11,342 |
Total time and savings deposits | $3,899,000 | 12,927 |
Noninterest-bearing deposits | $715,000 | 12,066 |
Interest-bearing deposits | $3,899,000 | 13,141 |
Retail deposits | $4,314,000 | 13,190 |
Estimated insured deposits | $4,310,000 | 13,182 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $4,589,000 | 13,830 |
Deposits held in domestic offices | $4,589,000 | 13,830 |
Individuals, partnerships, and corporations | $4,055,000 | 13,811 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $516,000 | 9,379 |
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 | $2,074,000 | 11,552 |
Demand deposits | $670,000 | 11,635 |
Nontransaction accounts | $2,515,000 | 11,876 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $478,000 | 11,227 |
Total time deposits | $2,037,000 | 11,744 |
Total time and savings deposits | $3,919,000 | 13,762 |
Noninterest-bearing deposits | $670,000 | 12,806 |
Interest-bearing deposits | $3,919,000 | 13,759 |
Retail deposits | $4,289,000 | 13,802 |
Estimated insured deposits | $4,589,000 | 13,791 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |