Home > Winthrop State Bank > Total Deposits
Winthrop State Bank, Total Deposits
2015-12-31 | Rank | |
Total deposits | $22,108,000 | 5,996 |
Deposits held in domestic offices | $22,108,000 | 5,996 |
Individuals, partnerships, and corporations | $17,185,000 | 6,015 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,859,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,634 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,384,000 | 5,719 |
Demand deposits | $5,516,000 | 5,578 |
Nontransaction accounts | $12,724,000 | 5,997 |
Money market deposit accounts (MMDAs) | $7,924,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $1,318,000 | 5,828 |
Total time deposits | $3,482,000 | 6,067 |
Total time and savings deposits | $16,592,000 | 5,991 |
Noninterest-bearing deposits | $5,580,000 | 5,569 |
Interest-bearing deposits | $16,528,000 | 5,994 |
Retail deposits | $21,854,000 | 5,961 |
Estimated insured deposits | $20,426,000 | 5,980 |
IRAs and Keogh plan accounts | $828,000 | 5,660 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $22,699,000 | 6,060 |
Deposits held in domestic offices | $22,699,000 | 6,060 |
Individuals, partnerships, and corporations | $18,224,000 | 6,073 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,388,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,649 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,651,000 | 5,748 |
Demand deposits | $5,083,000 | 5,645 |
Nontransaction accounts | $13,048,000 | 6,071 |
Money market deposit accounts (MMDAs) | $8,038,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $1,322,000 | 5,905 |
Total time deposits | $3,688,000 | 6,148 |
Total time and savings deposits | $17,616,000 | 6,055 |
Noninterest-bearing deposits | $5,117,000 | 5,657 |
Interest-bearing deposits | $17,582,000 | 6,055 |
Retail deposits | $22,445,000 | 6,025 |
Estimated insured deposits | $18,431,000 | 6,096 |
IRAs and Keogh plan accounts | $868,000 | 5,713 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $23,758,000 | 6,111 |
Deposits held in domestic offices | $23,758,000 | 6,111 |
Individuals, partnerships, and corporations | $18,749,000 | 6,131 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,883,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,597 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,857,000 | 5,704 |
Demand deposits | $6,010,000 | 5,575 |
Nontransaction accounts | $12,901,000 | 6,147 |
Money market deposit accounts (MMDAs) | $7,884,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $1,323,000 | 5,962 |
Total time deposits | $3,694,000 | 6,219 |
Total time and savings deposits | $17,748,000 | 6,127 |
Noninterest-bearing deposits | $6,075,000 | 5,598 |
Interest-bearing deposits | $17,683,000 | 6,125 |
Retail deposits | $23,504,000 | 6,072 |
Estimated insured deposits | $19,332,000 | 6,152 |
IRAs and Keogh plan accounts | $866,000 | 5,781 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $22,742,000 | 6,212 |
Deposits held in domestic offices | $22,742,000 | 6,212 |
Individuals, partnerships, and corporations | $18,831,000 | 6,211 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,810,000 | 4,410 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,640 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,679,000 | 5,790 |
Demand deposits | $5,626,000 | 5,695 |
Nontransaction accounts | $12,063,000 | 6,239 |
Money market deposit accounts (MMDAs) | $7,195,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 6,025 |
Total time deposits | $3,565,000 | 6,286 |
Total time and savings deposits | $17,116,000 | 6,205 |
Noninterest-bearing deposits | $5,677,000 | 5,705 |
Interest-bearing deposits | $17,065,000 | 6,207 |
Retail deposits | $22,488,000 | 6,176 |
Estimated insured deposits | $18,942,000 | 6,234 |
IRAs and Keogh plan accounts | $864,000 | 5,832 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $21,139,000 | 6,322 |
Deposits held in domestic offices | $21,139,000 | 6,322 |
Individuals, partnerships, and corporations | $16,692,000 | 6,335 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,242,000 | 4,305 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,535 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,162,000 | 5,996 |
Demand deposits | $4,691,000 | 5,954 |
Nontransaction accounts | $11,977,000 | 6,329 |
Money market deposit accounts (MMDAs) | $7,140,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $1,235,000 | 6,109 |
Total time deposits | $3,602,000 | 6,380 |
Total time and savings deposits | $16,448,000 | 6,303 |
Noninterest-bearing deposits | $4,722,000 | 5,964 |
Interest-bearing deposits | $16,417,000 | 6,309 |
Retail deposits | $20,887,000 | 6,285 |
Estimated insured deposits | $17,535,000 | 6,337 |
IRAs and Keogh plan accounts | $913,000 | 5,890 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $21,636,000 | 6,381 |
Deposits held in domestic offices | $21,636,000 | 6,381 |
Individuals, partnerships, and corporations | $17,520,000 | 6,390 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,895,000 | 4,399 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,573 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,179,000 | 6,016 |
Demand deposits | $5,429,000 | 5,833 |
Nontransaction accounts | $12,457,000 | 6,395 |
Money market deposit accounts (MMDAs) | $7,516,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $1,226,000 | 6,171 |
Total time deposits | $3,715,000 | 6,453 |
Total time and savings deposits | $16,207,000 | 6,375 |
Noninterest-bearing deposits | $5,480,000 | 5,859 |
Interest-bearing deposits | $16,156,000 | 6,376 |
Retail deposits | $21,384,000 | 6,349 |
Estimated insured deposits | $17,810,000 | 6,408 |
IRAs and Keogh plan accounts | $932,000 | 5,957 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $22,591,000 | 6,436 |
Deposits held in domestic offices | $22,591,000 | 6,435 |
Individuals, partnerships, and corporations | $18,558,000 | 6,442 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,963,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,856 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,011,000 | 5,991 |
Demand deposits | $5,820,000 | 5,831 |
Nontransaction accounts | $12,580,000 | 6,458 |
Money market deposit accounts (MMDAs) | $7,569,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $1,179,000 | 6,252 |
Total time deposits | $3,832,000 | 6,521 |
Total time and savings deposits | $16,771,000 | 6,438 |
Noninterest-bearing deposits | $6,081,000 | 5,816 |
Interest-bearing deposits | $16,510,000 | 6,440 |
Retail deposits | $22,340,000 | 6,402 |
Estimated insured deposits | $18,461,000 | 6,468 |
IRAs and Keogh plan accounts | $932,000 | 6,032 |
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 | $22,150,000 | 6,514 |
Deposits held in domestic offices | $22,150,000 | 6,513 |
Individuals, partnerships, and corporations | $18,254,000 | 6,520 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,782,000 | 4,512 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,773 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,403,000 | 6,133 |
Demand deposits | $5,473,000 | 5,954 |
Nontransaction accounts | $12,747,000 | 6,519 |
Money market deposit accounts (MMDAs) | $7,673,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $1,172,000 | 6,311 |
Total time deposits | $3,902,000 | 6,584 |
Total time and savings deposits | $16,677,000 | 6,503 |
Noninterest-bearing deposits | $5,510,000 | 5,981 |
Interest-bearing deposits | $16,640,000 | 6,505 |
Retail deposits | $21,898,000 | 6,485 |
Estimated insured deposits | $18,791,000 | 6,536 |
IRAs and Keogh plan accounts | $955,000 | 6,081 |
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 | $21,398,000 | 6,596 |
Deposits held in domestic offices | $21,398,000 | 6,595 |
Individuals, partnerships, and corporations | $17,010,000 | 6,616 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,184,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,642 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,936,000 | 6,235 |
Demand deposits | $4,993,000 | 6,094 |
Nontransaction accounts | $12,462,000 | 6,606 |
Money market deposit accounts (MMDAs) | $7,643,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $1,145,000 | 6,373 |
Total time deposits | $3,674,000 | 6,682 |
Total time and savings deposits | $16,405,000 | 6,584 |
Noninterest-bearing deposits | $5,064,000 | 6,123 |
Interest-bearing deposits | $16,334,000 | 6,583 |
Retail deposits | $21,398,000 | 6,561 |
Estimated insured deposits | $17,870,000 | 6,618 |
IRAs and Keogh plan accounts | $947,000 | 6,163 |
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 | $21,283,000 | 6,673 |
Deposits held in domestic offices | $21,283,000 | 6,672 |
Individuals, partnerships, and corporations | $17,481,000 | 6,671 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,647,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,788 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,496,000 | 6,309 |
Demand deposits | $5,060,000 | 6,104 |
Nontransaction accounts | $12,787,000 | 6,670 |
Money market deposit accounts (MMDAs) | $7,954,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $1,130,000 | 6,438 |
Total time deposits | $3,703,000 | 6,759 |
Total time and savings deposits | $16,223,000 | 6,663 |
Noninterest-bearing deposits | $5,090,000 | 6,130 |
Interest-bearing deposits | $16,193,000 | 6,664 |
Retail deposits | $21,283,000 | 6,639 |
Estimated insured deposits | $17,825,000 | 6,693 |
IRAs and Keogh plan accounts | $963,000 | 6,224 |
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 | $21,470,000 | 6,722 |
Deposits held in domestic offices | $21,470,000 | 6,721 |
Individuals, partnerships, and corporations | $17,651,000 | 6,717 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,720,000 | 4,554 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,890 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,695,000 | 6,348 |
Demand deposits | $5,294,000 | 6,093 |
Nontransaction accounts | $12,775,000 | 6,718 |
Money market deposit accounts (MMDAs) | $8,055,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $1,187,000 | 6,464 |
Total time deposits | $3,533,000 | 6,818 |
Total time and savings deposits | $16,176,000 | 6,721 |
Noninterest-bearing deposits | $5,344,000 | 6,108 |
Interest-bearing deposits | $16,126,000 | 6,722 |
Retail deposits | $21,470,000 | 6,687 |
Estimated insured deposits | $17,928,000 | 6,739 |
IRAs and Keogh plan accounts | $905,000 | 6,315 |
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 | $20,054,000 | 6,825 |
Deposits held in domestic offices | $20,054,000 | 6,824 |
Individuals, partnerships, and corporations | $16,405,000 | 6,825 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,635,000 | 4,574 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,170 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,059,000 | 6,475 |
Demand deposits | $4,970,000 | 6,230 |
Nontransaction accounts | $11,995,000 | 6,818 |
Money market deposit accounts (MMDAs) | $7,553,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $1,154,000 | 6,532 |
Total time deposits | $3,288,000 | 6,899 |
Total time and savings deposits | $15,084,000 | 6,812 |
Noninterest-bearing deposits | $5,049,000 | 6,243 |
Interest-bearing deposits | $15,005,000 | 6,812 |
Retail deposits | $20,054,000 | 6,795 |
Estimated insured deposits | $16,895,000 | 6,843 |
IRAs and Keogh plan accounts | $686,000 | 6,464 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $18,462,000 | 6,906 |
Deposits held in domestic offices | $18,462,000 | 6,905 |
Individuals, partnerships, and corporations | $14,826,000 | 6,910 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,635,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,295 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,875,000 | 6,618 |
Demand deposits | $4,016,000 | 6,474 |
Nontransaction accounts | $11,587,000 | 6,885 |
Money market deposit accounts (MMDAs) | $7,324,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $1,184,000 | 6,549 |
Total time deposits | $3,079,000 | 6,970 |
Total time and savings deposits | $14,446,000 | 6,877 |
Noninterest-bearing deposits | $4,077,000 | 6,489 |
Interest-bearing deposits | $14,385,000 | 6,878 |
Retail deposits | $18,462,000 | 6,873 |
Estimated insured deposits | $15,433,000 | 6,927 |
IRAs and Keogh plan accounts | $694,000 | 6,517 |
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 | $18,379,000 | 6,998 |
Deposits held in domestic offices | $18,379,000 | 6,998 |
Individuals, partnerships, and corporations | $14,938,000 | 6,996 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,225,000 | 4,746 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,787 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,348,000 | 6,616 |
Demand deposits | $4,346,000 | 6,404 |
Nontransaction accounts | $11,031,000 | 6,998 |
Money market deposit accounts (MMDAs) | $7,109,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $903,000 | 6,722 |
Total time deposits | $3,019,000 | 7,070 |
Total time and savings deposits | $14,033,000 | 6,985 |
Noninterest-bearing deposits | $4,416,000 | 6,421 |
Interest-bearing deposits | $13,963,000 | 6,986 |
Retail deposits | $18,379,000 | 6,962 |
Estimated insured deposits | $15,788,000 | 7,006 |
IRAs and Keogh plan accounts | $730,000 | 6,589 |
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 | $19,445,000 | 7,046 |
Deposits held in domestic offices | $19,445,000 | 7,045 |
Individuals, partnerships, and corporations | $15,345,000 | 7,054 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,567,000 | 4,611 |
Commercial banks and other depository institutions in U.S. | $533,000 | 2,179 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,139,000 | 6,567 |
Demand deposits | $4,681,000 | 6,373 |
Nontransaction accounts | $11,306,000 | 7,055 |
Money market deposit accounts (MMDAs) | $7,130,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $961,000 | 6,739 |
Total time deposits | $3,215,000 | 7,126 |
Total time and savings deposits | $14,764,000 | 7,033 |
Noninterest-bearing deposits | $4,773,000 | 6,392 |
Interest-bearing deposits | $14,672,000 | 7,036 |
Retail deposits | $19,445,000 | 7,006 |
Estimated insured deposits | $16,837,000 | 7,052 |
IRAs and Keogh plan accounts | $744,000 | 6,632 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $18,624,000 | 7,121 |
Deposits held in domestic offices | $18,624,000 | 7,120 |
Individuals, partnerships, and corporations | $15,070,000 | 7,122 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,256,000 | 4,773 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,527 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,920,000 | 6,764 |
Demand deposits | $4,082,000 | 6,551 |
Nontransaction accounts | $11,704,000 | 7,105 |
Money market deposit accounts (MMDAs) | $7,562,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $903,000 | 6,792 |
Total time deposits | $3,239,000 | 7,191 |
Total time and savings deposits | $14,542,000 | 7,100 |
Noninterest-bearing deposits | $4,110,000 | 6,575 |
Interest-bearing deposits | $14,514,000 | 7,094 |
Retail deposits | $18,624,000 | 7,090 |
Estimated insured deposits | $16,194,000 | 7,133 |
IRAs and Keogh plan accounts | $744,000 | 6,698 |
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 | $19,910,000 | 7,130 |
Deposits held in domestic offices | $19,910,000 | 7,129 |
Individuals, partnerships, and corporations | $15,594,000 | 7,146 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,730,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $586,000 | 2,023 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,525,000 | 6,569 |
Demand deposits | $4,597,000 | 6,437 |
Nontransaction accounts | $11,385,000 | 7,154 |
Money market deposit accounts (MMDAs) | $7,392,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $769,000 | 6,852 |
Total time deposits | $3,224,000 | 7,236 |
Total time and savings deposits | $15,313,000 | 7,117 |
Noninterest-bearing deposits | $4,654,000 | 6,476 |
Interest-bearing deposits | $15,256,000 | 7,117 |
Retail deposits | $19,910,000 | 7,076 |
Estimated insured deposits | $16,375,000 | 7,163 |
IRAs and Keogh plan accounts | $733,000 | 6,732 |
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 | $17,982,000 | 7,233 |
Deposits held in domestic offices | $17,982,000 | 7,232 |
Individuals, partnerships, and corporations | $14,142,000 | 7,246 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,536,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,395 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,151,000 | 6,749 |
Demand deposits | $4,481,000 | 6,430 |
Nontransaction accounts | $10,831,000 | 7,241 |
Money market deposit accounts (MMDAs) | $6,621,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $778,000 | 6,908 |
Total time deposits | $3,432,000 | 7,304 |
Total time and savings deposits | $13,501,000 | 7,237 |
Noninterest-bearing deposits | $4,503,000 | 6,473 |
Interest-bearing deposits | $13,479,000 | 7,229 |
Retail deposits | $17,982,000 | 7,185 |
Estimated insured deposits | $16,190,000 | 7,234 |
IRAs and Keogh plan accounts | $745,000 | 6,789 |
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 | $17,619,000 | 7,306 |
Deposits held in domestic offices | $17,619,000 | 7,306 |
Individuals, partnerships, and corporations | $14,215,000 | 7,315 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,884,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $520,000 | 2,158 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,868,000 | 6,840 |
Demand deposits | $3,793,000 | 6,642 |
Nontransaction accounts | $10,751,000 | 7,314 |
Money market deposit accounts (MMDAs) | $6,160,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $808,000 | 6,946 |
Total time deposits | $3,783,000 | 7,368 |
Total time and savings deposits | $13,826,000 | 7,299 |
Noninterest-bearing deposits | $3,906,000 | 6,650 |
Interest-bearing deposits | $13,713,000 | 7,281 |
Retail deposits | $17,619,000 | 7,260 |
Estimated insured deposits | $15,651,000 | 7,317 |
IRAs and Keogh plan accounts | $748,000 | 6,840 |
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 | $17,254,000 | 7,369 |
Deposits held in domestic offices | $17,254,000 | 7,369 |
Individuals, partnerships, and corporations | $14,366,000 | 7,373 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,617,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,487 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,623,000 | 6,934 |
Demand deposits | $3,342,000 | 6,801 |
Nontransaction accounts | $10,631,000 | 7,385 |
Money market deposit accounts (MMDAs) | $5,733,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $959,000 | 6,929 |
Total time deposits | $3,939,000 | 7,422 |
Total time and savings deposits | $13,912,000 | 7,350 |
Noninterest-bearing deposits | $3,371,000 | 6,837 |
Interest-bearing deposits | $13,883,000 | 7,345 |
Retail deposits | $17,254,000 | 7,328 |
Estimated insured deposits | $15,095,000 | 7,399 |
IRAs and Keogh plan accounts | $754,000 | 6,888 |
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 | $16,341,000 | 7,451 |
Deposits held in domestic offices | $16,341,000 | 7,451 |
Individuals, partnerships, and corporations | $13,512,000 | 7,450 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,829,000 | 4,783 |
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 | $5,951,000 | 7,047 |
Demand deposits | $3,331,000 | 6,863 |
Nontransaction accounts | $10,390,000 | 7,456 |
Money market deposit accounts (MMDAs) | $5,596,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $848,000 | 6,984 |
Total time deposits | $3,946,000 | 7,500 |
Total time and savings deposits | $13,010,000 | 7,432 |
Noninterest-bearing deposits | $3,408,000 | 6,880 |
Interest-bearing deposits | $12,933,000 | 7,430 |
Retail deposits | $16,341,000 | 7,403 |
Estimated insured deposits | $14,301,000 | 7,473 |
IRAs and Keogh plan accounts | $737,000 | 6,957 |
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 | $15,546,000 | 7,562 |
Deposits held in domestic offices | $15,546,000 | 7,562 |
Individuals, partnerships, and corporations | $13,230,000 | 7,542 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,246,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,116 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,372,000 | 7,184 |
Demand deposits | $3,085,000 | 6,939 |
Nontransaction accounts | $10,174,000 | 7,557 |
Money market deposit accounts (MMDAs) | $5,474,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $806,000 | 7,071 |
Total time deposits | $3,894,000 | 7,608 |
Total time and savings deposits | $12,461,000 | 7,549 |
Noninterest-bearing deposits | $3,153,000 | 6,968 |
Interest-bearing deposits | $12,393,000 | 7,540 |
Retail deposits | $15,546,000 | 7,513 |
Estimated insured deposits | $14,308,000 | 7,554 |
IRAs and Keogh plan accounts | $761,000 | 7,025 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $15,915,000 | 7,614 |
Deposits held in domestic offices | $15,915,000 | 7,614 |
Individuals, partnerships, and corporations | $13,270,000 | 7,610 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,569,000 | 4,976 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,108 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,584,000 | 7,188 |
Demand deposits | $3,046,000 | 6,975 |
Nontransaction accounts | $10,331,000 | 7,608 |
Money market deposit accounts (MMDAs) | $5,699,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $777,000 | 7,128 |
Total time deposits | $3,855,000 | 7,670 |
Total time and savings deposits | $12,869,000 | 7,594 |
Noninterest-bearing deposits | $3,066,000 | 7,007 |
Interest-bearing deposits | $12,849,000 | 7,584 |
Retail deposits | $15,915,000 | 7,566 |
Estimated insured deposits | $14,192,000 | 7,617 |
IRAs and Keogh plan accounts | $759,000 | 7,075 |
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 | $15,714,000 | 7,717 |
Deposits held in domestic offices | $15,714,000 | 7,716 |
Individuals, partnerships, and corporations | $13,280,000 | 7,710 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,367,000 | 5,150 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,171 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,676,000 | 7,253 |
Demand deposits | $3,146,000 | 7,031 |
Nontransaction accounts | $10,038,000 | 7,721 |
Money market deposit accounts (MMDAs) | $5,285,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $695,000 | 7,234 |
Total time deposits | $4,058,000 | 7,762 |
Total time and savings deposits | $12,568,000 | 7,703 |
Noninterest-bearing deposits | $3,157,000 | 7,064 |
Interest-bearing deposits | $12,557,000 | 7,693 |
Retail deposits | $15,714,000 | 7,664 |
Estimated insured deposits | $14,161,000 | 7,724 |
IRAs and Keogh plan accounts | $752,000 | 7,162 |
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 | $16,766,000 | 7,757 |
Deposits held in domestic offices | $16,766,000 | 7,756 |
Individuals, partnerships, and corporations | $14,021,000 | 7,752 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,679,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,169 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,147,000 | 7,080 |
Demand deposits | $3,892,000 | 6,874 |
Nontransaction accounts | $9,619,000 | 7,801 |
Money market deposit accounts (MMDAs) | $5,457,000 | 5,649 |
Other savings deposits (excluding MMDAs) | $717,000 | 7,252 |
Total time deposits | $3,445,000 | 7,851 |
Total time and savings deposits | $12,874,000 | 7,758 |
Noninterest-bearing deposits | $3,949,000 | 6,908 |
Interest-bearing deposits | $12,817,000 | 7,753 |
Retail deposits | $16,261,000 | 7,657 |
Estimated insured deposits | $14,374,000 | 7,769 |
IRAs and Keogh plan accounts | $746,000 | 7,192 |
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 | $16,128,000 | 7,842 |
Deposits held in domestic offices | $16,128,000 | 7,842 |
Individuals, partnerships, and corporations | $14,094,000 | 7,818 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,843,000 | 5,411 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,842 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,071,000 | 7,221 |
Demand deposits | $3,386,000 | 7,009 |
Nontransaction accounts | $10,057,000 | 7,858 |
Money market deposit accounts (MMDAs) | $5,703,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $829,000 | 7,245 |
Total time deposits | $3,525,000 | 7,931 |
Total time and savings deposits | $12,742,000 | 7,832 |
Noninterest-bearing deposits | $3,466,000 | 7,025 |
Interest-bearing deposits | $12,662,000 | 7,822 |
Retail deposits | $15,623,000 | 7,739 |
Estimated insured deposits | $14,555,000 | 7,838 |
IRAs and Keogh plan accounts | $701,000 | 7,281 |
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 | $16,313,000 | 7,912 |
Deposits held in domestic offices | $16,313,000 | 7,911 |
Individuals, partnerships, and corporations | $14,988,000 | 7,865 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,325,000 | 5,782 |
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 | $6,539,000 | 7,195 |
Demand deposits | $3,316,000 | 7,097 |
Nontransaction accounts | $9,774,000 | 7,946 |
Money market deposit accounts (MMDAs) | $5,617,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $800,000 | 7,329 |
Total time deposits | $3,357,000 | 8,029 |
Total time and savings deposits | $12,997,000 | 7,909 |
Noninterest-bearing deposits | $3,493,000 | 7,079 |
Interest-bearing deposits | $12,820,000 | 7,909 |
Retail deposits | $15,808,000 | 7,809 |
Estimated insured deposits | $13,271,000 | 7,885 |
IRAs and Keogh plan accounts | $712,000 | 7,317 |
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 | $16,504,000 | 7,944 |
Deposits held in domestic offices | $16,504,000 | 7,944 |
Individuals, partnerships, and corporations | $14,642,000 | 7,930 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,713,000 | 5,576 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,866 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,965,000 | 7,134 |
Demand deposits | $4,576,000 | 6,639 |
Nontransaction accounts | $9,539,000 | 8,001 |
Money market deposit accounts (MMDAs) | $5,489,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $706,000 | 7,388 |
Total time deposits | $3,344,000 | 8,079 |
Total time and savings deposits | $11,928,000 | 7,984 |
Noninterest-bearing deposits | $4,692,000 | 6,667 |
Interest-bearing deposits | $11,812,000 | 7,986 |
Retail deposits | $16,099,000 | 7,831 |
Estimated insured deposits | $13,503,000 | 7,919 |
IRAs and Keogh plan accounts | $703,000 | 7,317 |
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 | $16,775,000 | 7,972 |
Deposits held in domestic offices | $16,775,000 | 7,972 |
Individuals, partnerships, and corporations | $14,637,000 | 7,956 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,993,000 | 5,475 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,736 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,944,000 | 7,168 |
Demand deposits | $4,743,000 | 6,663 |
Nontransaction accounts | $9,831,000 | 8,025 |
Money market deposit accounts (MMDAs) | $5,805,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $681,000 | 7,425 |
Total time deposits | $3,345,000 | 8,120 |
Total time and savings deposits | $12,032,000 | 8,015 |
Noninterest-bearing deposits | $4,838,000 | 6,691 |
Interest-bearing deposits | $11,937,000 | 8,013 |
Retail deposits | $16,370,000 | 7,853 |
Estimated insured deposits | $13,180,000 | 7,960 |
IRAs and Keogh plan accounts | $687,000 | 7,322 |
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 | $17,715,000 | 7,972 |
Deposits held in domestic offices | $17,715,000 | 7,972 |
Individuals, partnerships, and corporations | $15,973,000 | 7,955 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,631,000 | 5,608 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,698 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,380,000 | 7,253 |
Demand deposits | $3,866,000 | 6,964 |
Nontransaction accounts | $11,335,000 | 8,012 |
Money market deposit accounts (MMDAs) | $7,256,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $645,000 | 7,503 |
Total time deposits | $3,434,000 | 8,176 |
Total time and savings deposits | $13,849,000 | 7,993 |
Noninterest-bearing deposits | $3,924,000 | 7,006 |
Interest-bearing deposits | $13,791,000 | 7,993 |
Retail deposits | $17,310,000 | 7,823 |
Estimated insured deposits | $13,460,000 | 7,998 |
IRAs and Keogh plan accounts | $708,000 | 7,312 |
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 | $15,953,000 | 8,094 |
Deposits held in domestic offices | $15,953,000 | 8,092 |
Individuals, partnerships, and corporations | $14,411,000 | 8,060 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,452,000 | 5,710 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,881 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,496,000 | 7,304 |
Demand deposits | $4,351,000 | 6,815 |
Nontransaction accounts | $9,457,000 | 8,157 |
Money market deposit accounts (MMDAs) | $5,188,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $677,000 | 7,546 |
Total time deposits | $3,592,000 | 8,216 |
Total time and savings deposits | $11,602,000 | 8,140 |
Noninterest-bearing deposits | $4,565,000 | 6,797 |
Interest-bearing deposits | $11,388,000 | 8,139 |
Retail deposits | $15,548,000 | 7,958 |
Estimated insured deposits | $13,351,000 | 8,042 |
IRAs and Keogh plan accounts | $716,000 | 7,311 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $15,846,000 | 8,125 |
Deposits held in domestic offices | $15,846,000 | 8,124 |
Individuals, partnerships, and corporations | $14,555,000 | 8,084 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,158,000 | 5,910 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,550 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,897,000 | 7,216 |
Demand deposits | $4,314,000 | 6,807 |
Nontransaction accounts | $8,949,000 | 8,187 |
Money market deposit accounts (MMDAs) | $4,429,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $736,000 | 7,514 |
Total time deposits | $3,784,000 | 8,229 |
Total time and savings deposits | $11,532,000 | 8,162 |
Noninterest-bearing deposits | $4,502,000 | 6,815 |
Interest-bearing deposits | $11,344,000 | 8,164 |
Retail deposits | $15,441,000 | 7,981 |
Estimated insured deposits | $13,740,000 | 8,044 |
IRAs and Keogh plan accounts | $709,000 | 7,337 |
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 | $15,717,000 | 8,128 |
Deposits held in domestic offices | $15,717,000 | 8,127 |
Individuals, partnerships, and corporations | $14,298,000 | 8,097 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,343,000 | 5,804 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,760 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,584,000 | 7,303 |
Demand deposits | $3,820,000 | 7,108 |
Nontransaction accounts | $9,133,000 | 8,193 |
Money market deposit accounts (MMDAs) | $4,498,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $647,000 | 7,606 |
Total time deposits | $3,988,000 | 8,239 |
Total time and savings deposits | $11,897,000 | 8,146 |
Noninterest-bearing deposits | $4,136,000 | 7,032 |
Interest-bearing deposits | $11,581,000 | 8,159 |
Retail deposits | $15,312,000 | 7,985 |
Estimated insured deposits | $13,271,000 | 8,062 |
IRAs and Keogh plan accounts | $647,000 | 7,409 |
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 | $16,822,000 | 8,087 |
Deposits held in domestic offices | $16,822,000 | 8,086 |
Individuals, partnerships, and corporations | $14,145,000 | 8,116 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,589,000 | 4,985 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,653 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,593,000 | 7,479 |
Demand deposits | $3,436,000 | 7,157 |
Nontransaction accounts | $11,229,000 | 8,099 |
Money market deposit accounts (MMDAs) | $6,581,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $678,000 | 7,636 |
Total time deposits | $3,970,000 | 8,270 |
Total time and savings deposits | $13,386,000 | 8,092 |
Noninterest-bearing deposits | $3,651,000 | 7,141 |
Interest-bearing deposits | $13,171,000 | 8,095 |
Retail deposits | $16,422,000 | 7,936 |
Estimated insured deposits | $13,599,000 | 8,067 |
IRAs and Keogh plan accounts | $718,000 | 7,384 |
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 | $16,958,000 | 8,142 |
Deposits held in domestic offices | $16,958,000 | 8,141 |
Individuals, partnerships, and corporations | $13,762,000 | 8,181 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,724,000 | 4,942 |
Commercial banks and other depository institutions in U.S. | $472,000 | 1,776 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,890,000 | 7,499 |
Demand deposits | $3,724,000 | 7,119 |
Nontransaction accounts | $11,068,000 | 8,163 |
Money market deposit accounts (MMDAs) | $6,370,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $780,000 | 7,652 |
Total time deposits | $3,918,000 | 8,315 |
Total time and savings deposits | $13,234,000 | 8,158 |
Noninterest-bearing deposits | $3,908,000 | 7,114 |
Interest-bearing deposits | $13,050,000 | 8,160 |
Retail deposits | $16,558,000 | 7,975 |
Estimated insured deposits | $13,477,000 | 8,122 |
IRAs and Keogh plan accounts | $735,000 | 7,430 |
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 | $16,907,000 | 8,183 |
Deposits held in domestic offices | $16,907,000 | 8,182 |
Individuals, partnerships, and corporations | $14,098,000 | 8,205 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,552,000 | 5,099 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,098 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,429,000 | 7,638 |
Demand deposits | $3,159,000 | 7,373 |
Nontransaction accounts | $11,478,000 | 8,168 |
Money market deposit accounts (MMDAs) | $6,744,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $806,000 | 7,709 |
Total time deposits | $3,928,000 | 8,360 |
Total time and savings deposits | $13,748,000 | 8,167 |
Noninterest-bearing deposits | $3,390,000 | 7,335 |
Interest-bearing deposits | $13,517,000 | 8,173 |
Retail deposits | $16,507,000 | 7,999 |
Estimated insured deposits | $13,211,000 | 8,163 |
IRAs and Keogh plan accounts | $764,000 | 7,407 |
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 | $17,377,000 | 8,167 |
Deposits held in domestic offices | $17,377,000 | 8,166 |
Individuals, partnerships, and corporations | $14,121,000 | 8,221 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,205,000 | 4,722 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,856 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,952,000 | 7,580 |
Demand deposits | $3,581,000 | 7,253 |
Nontransaction accounts | $11,425,000 | 8,178 |
Money market deposit accounts (MMDAs) | $6,655,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $838,000 | 7,705 |
Total time deposits | $3,932,000 | 8,381 |
Total time and savings deposits | $13,796,000 | 8,172 |
Noninterest-bearing deposits | $3,671,000 | 7,278 |
Interest-bearing deposits | $13,706,000 | 8,170 |
Retail deposits | $16,977,000 | 7,983 |
Estimated insured deposits | $13,191,000 | 8,186 |
IRAs and Keogh plan accounts | $776,000 | 7,419 |
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 | $16,761,000 | 8,218 |
Deposits held in domestic offices | $16,761,000 | 8,217 |
Individuals, partnerships, and corporations | $13,664,000 | 8,277 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,091,000 | 4,725 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,114 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,651,000 | 7,656 |
Demand deposits | $3,181,000 | 7,404 |
Nontransaction accounts | $11,110,000 | 8,245 |
Money market deposit accounts (MMDAs) | $6,497,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $891,000 | 7,767 |
Total time deposits | $3,722,000 | 8,444 |
Total time and savings deposits | $13,580,000 | 8,222 |
Noninterest-bearing deposits | $3,309,000 | 7,400 |
Interest-bearing deposits | $13,452,000 | 8,221 |
Retail deposits | $16,561,000 | 8,027 |
Estimated insured deposits | $12,895,000 | 8,255 |
IRAs and Keogh plan accounts | $789,000 | 7,441 |
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 | $16,609,000 | 8,266 |
Deposits held in domestic offices | $16,609,000 | 8,264 |
Individuals, partnerships, and corporations | $13,447,000 | 8,316 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,020,000 | 4,793 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,431 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,887,000 | 7,677 |
Demand deposits | $3,353,000 | 7,392 |
Nontransaction accounts | $10,722,000 | 8,303 |
Money market deposit accounts (MMDAs) | $6,096,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $952,000 | 7,825 |
Total time deposits | $3,674,000 | 8,463 |
Total time and savings deposits | $13,256,000 | 8,264 |
Noninterest-bearing deposits | $3,425,000 | 7,406 |
Interest-bearing deposits | $13,184,000 | 8,258 |
Retail deposits | $16,409,000 | 8,073 |
Estimated insured deposits | $12,840,000 | 8,279 |
IRAs and Keogh plan accounts | $807,000 | 7,434 |
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 | $16,607,000 | 8,282 |
Deposits held in domestic offices | $16,607,000 | 8,281 |
Individuals, partnerships, and corporations | $13,382,000 | 8,336 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,926,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,069 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,375,000 | 7,607 |
Demand deposits | $3,769,000 | 7,230 |
Nontransaction accounts | $10,232,000 | 8,335 |
Money market deposit accounts (MMDAs) | $5,358,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $1,125,000 | 7,781 |
Total time deposits | $3,749,000 | 8,466 |
Total time and savings deposits | $12,838,000 | 8,304 |
Noninterest-bearing deposits | $3,959,000 | 7,207 |
Interest-bearing deposits | $12,648,000 | 8,311 |
Retail deposits | $16,407,000 | 8,100 |
Estimated insured deposits | $12,946,000 | 8,299 |
IRAs and Keogh plan accounts | $813,000 | 7,434 |
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 | $18,033,000 | 8,250 |
Deposits held in domestic offices | $18,033,000 | 8,249 |
Individuals, partnerships, and corporations | $14,575,000 | 8,308 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,115,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,003 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,403,000 | 7,714 |
Demand deposits | $3,871,000 | 7,332 |
Nontransaction accounts | $11,630,000 | 8,268 |
Money market deposit accounts (MMDAs) | $6,187,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $1,165,000 | 7,797 |
Total time deposits | $4,278,000 | 8,457 |
Total time and savings deposits | $14,162,000 | 8,268 |
Noninterest-bearing deposits | $3,985,000 | 7,345 |
Interest-bearing deposits | $14,048,000 | 8,271 |
Retail deposits | $17,433,000 | 8,078 |
Estimated insured deposits | $13,552,000 | 8,308 |
IRAs and Keogh plan accounts | $831,000 | 7,436 |
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 | $17,323,000 | 8,308 |
Deposits held in domestic offices | $17,323,000 | 8,306 |
Individuals, partnerships, and corporations | $14,361,000 | 8,341 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,905,000 | 4,921 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,834 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,027,000 | 7,748 |
Demand deposits | $2,976,000 | 7,637 |
Nontransaction accounts | $11,296,000 | 8,328 |
Money market deposit accounts (MMDAs) | $5,961,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $1,208,000 | 7,838 |
Total time deposits | $4,127,000 | 8,511 |
Total time and savings deposits | $14,347,000 | 8,289 |
Noninterest-bearing deposits | $3,139,000 | 7,607 |
Interest-bearing deposits | $14,184,000 | 8,287 |
Retail deposits | $16,873,000 | 8,152 |
Estimated insured deposits | $13,531,000 | 8,330 |
IRAs and Keogh plan accounts | $868,000 | 7,450 |
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 | $18,914,000 | 8,231 |
Deposits held in domestic offices | $18,914,000 | 8,230 |
Individuals, partnerships, and corporations | $15,541,000 | 8,292 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,088,000 | 4,851 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,112 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,764,000 | 7,575 |
Demand deposits | $3,403,000 | 7,408 |
Nontransaction accounts | $12,150,000 | 8,266 |
Money market deposit accounts (MMDAs) | $6,743,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $1,140,000 | 7,910 |
Total time deposits | $4,267,000 | 8,495 |
Total time and savings deposits | $15,511,000 | 8,227 |
Noninterest-bearing deposits | $3,747,000 | 7,286 |
Interest-bearing deposits | $15,167,000 | 8,249 |
Retail deposits | $18,464,000 | 8,022 |
Estimated insured deposits | $14,028,000 | 8,315 |
IRAs and Keogh plan accounts | $857,000 | 7,480 |
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 | $18,290,000 | 8,345 |
Deposits held in domestic offices | $18,290,000 | 8,343 |
Individuals, partnerships, and corporations | $14,950,000 | 8,399 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,138,000 | 4,879 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,264 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,622,000 | 7,687 |
Demand deposits | $3,178,000 | 7,566 |
Nontransaction accounts | $11,668,000 | 8,376 |
Money market deposit accounts (MMDAs) | $6,090,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $1,209,000 | 7,938 |
Total time deposits | $4,369,000 | 8,570 |
Total time and savings deposits | $15,112,000 | 8,309 |
Noninterest-bearing deposits | $3,293,000 | 7,531 |
Interest-bearing deposits | $14,997,000 | 8,328 |
Retail deposits | $17,940,000 | 8,142 |
Estimated insured deposits | $14,328,000 | 8,386 |
IRAs and Keogh plan accounts | $983,000 | 7,382 |
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 | $18,981,000 | 8,352 |
Deposits held in domestic offices | $18,981,000 | 8,350 |
Individuals, partnerships, and corporations | $15,379,000 | 8,424 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,399,000 | 4,715 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,254 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,577,000 | 7,767 |
Demand deposits | $3,332,000 | 7,587 |
Nontransaction accounts | $12,404,000 | 8,343 |
Money market deposit accounts (MMDAs) | $6,383,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $1,109,000 | 8,023 |
Total time deposits | $4,912,000 | 8,561 |
Total time and savings deposits | $15,649,000 | 8,316 |
Noninterest-bearing deposits | $3,429,000 | 7,586 |
Interest-bearing deposits | $15,552,000 | 8,326 |
Retail deposits | $18,277,000 | 8,161 |
Estimated insured deposits | $14,458,000 | 8,409 |
IRAs and Keogh plan accounts | $977,000 | 7,421 |
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 | $18,868,000 | 8,364 |
Deposits held in domestic offices | $18,868,000 | 8,361 |
Individuals, partnerships, and corporations | $15,398,000 | 8,440 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,400,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,872 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,184,000 | 7,808 |
Demand deposits | $3,262,000 | 7,498 |
Nontransaction accounts | $12,684,000 | 8,364 |
Money market deposit accounts (MMDAs) | $6,479,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $1,156,000 | 8,038 |
Total time deposits | $5,049,000 | 8,588 |
Total time and savings deposits | $15,606,000 | 8,348 |
Noninterest-bearing deposits | $3,333,000 | 7,498 |
Interest-bearing deposits | $15,535,000 | 8,360 |
Retail deposits | $18,164,000 | 8,184 |
Estimated insured deposits | $14,443,000 | 8,439 |
IRAs and Keogh plan accounts | $986,000 | 7,461 |
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 | $17,935,000 | 8,478 |
Deposits held in domestic offices | $17,935,000 | 8,477 |
Individuals, partnerships, and corporations | $14,902,000 | 8,513 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,893,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,514 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,630,000 | 7,741 |
Demand deposits | $3,549,000 | 7,364 |
Nontransaction accounts | $11,305,000 | 8,539 |
Money market deposit accounts (MMDAs) | $5,401,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $1,290,000 | 8,026 |
Total time deposits | $4,614,000 | 8,684 |
Total time and savings deposits | $14,386,000 | 8,487 |
Noninterest-bearing deposits | $3,663,000 | 7,348 |
Interest-bearing deposits | $14,272,000 | 8,502 |
Retail deposits | $17,731,000 | 8,284 |
Estimated insured deposits | $14,621,000 | 8,488 |
IRAs and Keogh plan accounts | $999,000 | 7,527 |
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 | $18,256,000 | 8,492 |
Deposits held in domestic offices | $18,256,000 | 8,491 |
Individuals, partnerships, and corporations | $15,453,000 | 8,536 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,733,000 | 5,094 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,930 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,872,000 | 7,674 |
Demand deposits | $3,346,000 | 7,499 |
Nontransaction accounts | $11,384,000 | 8,562 |
Money market deposit accounts (MMDAs) | $5,337,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $1,281,000 | 8,061 |
Total time deposits | $4,766,000 | 8,698 |
Total time and savings deposits | $14,910,000 | 8,492 |
Noninterest-bearing deposits | $3,462,000 | 7,451 |
Interest-bearing deposits | $14,794,000 | 8,511 |
Retail deposits | $18,052,000 | 8,290 |
Estimated insured deposits | $14,657,000 | 8,521 |
IRAs and Keogh plan accounts | $1,004,000 | 7,552 |
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 | $18,725,000 | 8,502 |
Deposits held in domestic offices | $18,725,000 | 8,500 |
Individuals, partnerships, and corporations | $15,203,000 | 8,547 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,996,000 | 4,949 |
Commercial banks and other depository institutions in U.S. | $526,000 | 1,800 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,889,000 | 7,082 |
Demand deposits | $3,661,000 | 6,927 |
Nontransaction accounts | $11,836,000 | 7,698 |
Money market deposit accounts (MMDAs) | $5,619,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $1,366,000 | 7,199 |
Total time deposits | $4,851,000 | 7,879 |
Total time and savings deposits | $15,064,000 | 8,496 |
Noninterest-bearing deposits | $3,884,000 | 7,302 |
Interest-bearing deposits | $14,841,000 | 8,550 |
Retail deposits | $18,424,000 | 8,303 |
Estimated insured deposits | $14,983,000 | 8,541 |
IRAs and Keogh plan accounts | $982,000 | 7,640 |
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 | $18,339,000 | 8,577 |
Deposits held in domestic offices | $18,339,000 | 8,577 |
Individuals, partnerships, and corporations | $15,002,000 | 8,607 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,837,000 | 4,951 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,882 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,860,000 | 7,041 |
Demand deposits | $3,842,000 | 6,761 |
Nontransaction accounts | $11,479,000 | 7,783 |
Money market deposit accounts (MMDAs) | $5,368,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $1,229,000 | 7,338 |
Total time deposits | $4,882,000 | 7,938 |
Total time and savings deposits | $14,497,000 | 8,581 |
Noninterest-bearing deposits | $3,938,000 | 7,185 |
Interest-bearing deposits | $14,401,000 | 8,622 |
Retail deposits | $18,038,000 | 8,363 |
Estimated insured deposits | $14,660,000 | 8,624 |
IRAs and Keogh plan accounts | $967,000 | 7,727 |
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 | $17,906,000 | 8,636 |
Deposits held in domestic offices | $17,906,000 | 8,634 |
Individuals, partnerships, and corporations | $14,566,000 | 8,650 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,151,000 | 4,794 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,493 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,676,000 | 7,317 |
Demand deposits | $2,952,000 | 7,159 |
Nontransaction accounts | $12,230,000 | 7,742 |
Money market deposit accounts (MMDAs) | $6,203,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $1,173,000 | 7,370 |
Total time deposits | $4,854,000 | 7,974 |
Total time and savings deposits | $14,954,000 | 8,578 |
Noninterest-bearing deposits | $3,129,000 | 7,605 |
Interest-bearing deposits | $14,777,000 | 8,628 |
Retail deposits | $17,605,000 | 8,422 |
Estimated insured deposits | $14,860,000 | 8,639 |
IRAs and Keogh plan accounts | $967,000 | 7,766 |
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 | $15,313,000 | 8,812 |
Deposits held in domestic offices | $15,313,000 | 8,811 |
Individuals, partnerships, and corporations | $14,417,000 | 8,694 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $606,000 | 6,846 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,185 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,385,000 | 7,418 |
Demand deposits | $2,850,000 | 7,224 |
Nontransaction accounts | $9,928,000 | 7,943 |
Money market deposit accounts (MMDAs) | $3,865,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $1,110,000 | 7,416 |
Total time deposits | $4,953,000 | 8,008 |
Total time and savings deposits | $12,463,000 | 8,778 |
Noninterest-bearing deposits | $2,892,000 | 7,735 |
Interest-bearing deposits | $12,421,000 | 8,827 |
Retail deposits | $15,013,000 | 8,667 |
Estimated insured deposits | $14,534,000 | 8,692 |
IRAs and Keogh plan accounts | $857,000 | 7,904 |
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 | $15,393,000 | 8,846 |
Deposits held in domestic offices | $15,393,000 | 8,845 |
Individuals, partnerships, and corporations | $14,325,000 | 8,727 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $726,000 | 6,728 |
Commercial banks and other depository institutions in U.S. | $342,000 | 1,991 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,624,000 | 7,386 |
Demand deposits | $2,974,000 | 7,216 |
Nontransaction accounts | $9,769,000 | 7,967 |
Money market deposit accounts (MMDAs) | $3,576,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $1,022,000 | 7,466 |
Total time deposits | $5,171,000 | 8,019 |
Total time and savings deposits | $12,419,000 | 8,812 |
Noninterest-bearing deposits | $3,182,000 | 7,611 |
Interest-bearing deposits | $12,211,000 | 8,871 |
Retail deposits | $14,693,000 | 8,717 |
Estimated insured deposits | $14,170,000 | 8,753 |
IRAs and Keogh plan accounts | $825,000 | 7,964 |
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 | $14,539,000 | 9,072 |
Deposits held in domestic offices | $14,539,000 | 9,071 |
Individuals, partnerships, and corporations | $13,711,000 | 8,951 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $732,000 | 6,830 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,724 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,264,000 | 7,555 |
Demand deposits | $2,440,000 | 7,583 |
Nontransaction accounts | $9,275,000 | 8,161 |
Money market deposit accounts (MMDAs) | $3,110,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $942,000 | 7,575 |
Total time deposits | $5,223,000 | 8,195 |
Total time and savings deposits | $12,099,000 | 8,999 |
Noninterest-bearing deposits | $2,517,000 | 8,056 |
Interest-bearing deposits | $12,022,000 | 9,059 |
Retail deposits | $13,891,000 | 8,923 |
Estimated insured deposits | $13,463,000 | 8,976 |
IRAs and Keogh plan accounts | $652,000 | 8,317 |
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 | $14,912,000 | 9,213 |
Deposits held in domestic offices | $14,912,000 | 9,213 |
Individuals, partnerships, and corporations | $14,084,000 | 9,036 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $741,000 | 6,934 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,540 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,344,000 | 7,547 |
Demand deposits | $2,915,000 | 7,361 |
Nontransaction accounts | $9,568,000 | 8,297 |
Money market deposit accounts (MMDAs) | $3,329,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $1,038,000 | 7,578 |
Total time deposits | $5,201,000 | 8,388 |
Total time and savings deposits | $11,997,000 | 9,162 |
Noninterest-bearing deposits | $2,915,000 | 7,820 |
Interest-bearing deposits | $11,997,000 | 9,244 |
Retail deposits | $14,012,000 | 9,060 |
Estimated insured deposits | $13,496,000 | 9,114 |
IRAs and Keogh plan accounts | $613,000 | 8,496 |
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 | $14,458,000 | 9,516 |
Deposits held in domestic offices | $14,458,000 | 9,515 |
Individuals, partnerships, and corporations | $13,867,000 | 9,355 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $576,000 | 7,311 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,146 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,468,000 | 8,081 |
Demand deposits | $2,420,000 | 7,844 |
Nontransaction accounts | $9,990,000 | 8,465 |
Money market deposit accounts (MMDAs) | $3,423,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $1,459,000 | 7,488 |
Total time deposits | $5,108,000 | 8,620 |
Total time and savings deposits | $12,038,000 | 9,439 |
Noninterest-bearing deposits | $2,420,000 | 8,350 |
Interest-bearing deposits | $12,038,000 | 9,508 |
Retail deposits | $13,958,000 | 9,352 |
Estimated insured deposits | $14,258,000 | 9,312 |
IRAs and Keogh plan accounts | $656,000 | 8,732 |
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 | $13,686,000 | 9,795 |
Deposits held in domestic offices | $13,686,000 | 9,795 |
Individuals, partnerships, and corporations | $13,091,000 | 9,644 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $443,000 | 7,679 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,278 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,589,000 | 8,231 |
Demand deposits | $2,468,000 | 7,980 |
Nontransaction accounts | $9,097,000 | 8,729 |
Money market deposit accounts (MMDAs) | $2,748,000 | 6,195 |
Other savings deposits (excluding MMDAs) | $1,429,000 | 7,755 |
Total time deposits | $4,920,000 | 8,825 |
Total time and savings deposits | $11,218,000 | 9,714 |
Noninterest-bearing deposits | $2,468,000 | 8,483 |
Interest-bearing deposits | $11,218,000 | 9,782 |
Retail deposits | $12,886,000 | 9,680 |
Estimated insured deposits | $13,186,000 | 9,654 |
IRAs and Keogh plan accounts | $653,000 | 9,000 |
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 | $15,214,000 | 10,011 |
Deposits held in domestic offices | $15,214,000 | 10,010 |
Individuals, partnerships, and corporations | $13,136,000 | 9,989 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,027,000 | 5,917 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,114 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,093,000 | 8,285 |
Demand deposits | $2,952,000 | 7,759 |
Nontransaction accounts | $10,121,000 | 8,907 |
Money market deposit accounts (MMDAs) | $4,366,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $1,314,000 | 8,226 |
Total time deposits | $4,441,000 | 9,238 |
Total time and savings deposits | $12,262,000 | 9,987 |
Noninterest-bearing deposits | $2,952,000 | 8,224 |
Interest-bearing deposits | $12,262,000 | 10,066 |
Retail deposits | $15,114,000 | 9,774 |
Estimated insured deposits | $15,214,000 | 9,779 |
IRAs and Keogh plan accounts | $698,000 | 9,320 |
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 | $15,843,000 | 10,410 |
Deposits held in domestic offices | $15,843,000 | 10,409 |
Individuals, partnerships, and corporations | $13,581,000 | 10,362 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,055,000 | 5,914 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,325 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,405,000 | 8,913 |
Demand deposits | $3,042,000 | 7,996 |
Nontransaction accounts | $11,438,000 | 9,046 |
Money market deposit accounts (MMDAs) | $4,467,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $1,213,000 | 8,736 |
Total time deposits | $5,758,000 | 9,438 |
Total time and savings deposits | $12,801,000 | 10,342 |
Noninterest-bearing deposits | $3,042,000 | 8,449 |
Interest-bearing deposits | $12,801,000 | 10,450 |
Retail deposits | $15,357,000 | 10,216 |
Estimated insured deposits | $13,701,000 | 10,456 |
IRAs and Keogh plan accounts | $729,000 | 9,779 |
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 | $14,921,000 | 10,979 |
Deposits held in domestic offices | $14,921,000 | 10,977 |
Individuals, partnerships, and corporations | $12,705,000 | 10,924 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,085,000 | 5,882 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,792 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,963,000 | 9,471 |
Demand deposits | $2,532,000 | 8,664 |
Nontransaction accounts | $10,958,000 | 9,442 |
Money market deposit accounts (MMDAs) | $4,233,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $1,242,000 | 9,100 |
Total time deposits | $5,483,000 | 9,861 |
Total time and savings deposits | $12,389,000 | 10,849 |
Noninterest-bearing deposits | $2,532,000 | 9,198 |
Interest-bearing deposits | $12,389,000 | 10,971 |
Retail deposits | $14,621,000 | 10,791 |
Estimated insured deposits | $12,240,000 | 11,120 |
IRAs and Keogh plan accounts | $799,000 | 10,023 |
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 | $14,791,000 | 11,476 |
Deposits held in domestic offices | $14,791,000 | 11,474 |
Individuals, partnerships, and corporations | $13,002,000 | 11,391 |
U.S. Government | $64,000 | 4,189 |
States and political subdivisions in the U.S. | $1,660,000 | 6,562 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,578 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,592,000 | 10,138 |
Demand deposits | $2,157,000 | 9,385 |
Nontransaction accounts | $11,199,000 | 9,707 |
Money market deposit accounts (MMDAs) | $4,676,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $1,320,000 | 9,566 |
Total time deposits | $5,203,000 | 10,219 |
Total time and savings deposits | $12,634,000 | 11,284 |
Noninterest-bearing deposits | $2,157,000 | 9,948 |
Interest-bearing deposits | $12,634,000 | 11,398 |
Retail deposits | $14,591,000 | 11,254 |
Estimated insured deposits | $14,791,000 | 11,248 |
IRAs and Keogh plan accounts | $860,000 | 10,255 |
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 | $14,811,000 | 12,054 |
Deposits held in domestic offices | $14,811,000 | 12,054 |
Individuals, partnerships, and corporations | $13,255,000 | 11,865 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,528,000 | 6,855 |
Commercial banks and other depository institutions in U.S. | $28,000 | 4,362 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,754,000 | 10,458 |
Demand deposits | $1,856,000 | 10,030 |
Nontransaction accounts | $11,057,000 | 10,113 |
Money market deposit accounts (MMDAs) | $4,483,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $1,160,000 | 10,188 |
Total time deposits | $5,414,000 | 10,515 |
Total time and savings deposits | $12,955,000 | 11,742 |
Noninterest-bearing deposits | $1,856,000 | 10,641 |
Interest-bearing deposits | $12,955,000 | 11,943 |
Retail deposits | $14,611,000 | 11,833 |
Estimated insured deposits | $14,811,000 | 11,820 |
IRAs and Keogh plan accounts | $910,000 | 10,687 |
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 | $15,739,000 | 12,351 |
Deposits held in domestic offices | $15,739,000 | 12,349 |
Individuals, partnerships, and corporations | $15,025,000 | 12,227 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $533,000 | 9,317 |
Commercial banks and other depository institutions in U.S. | $181,000 | 3,019 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,121,000 | 10,473 |
Demand deposits | $2,288,000 | 9,716 |
Nontransaction accounts | $11,618,000 | 10,246 |
Money market deposit accounts (MMDAs) | $4,653,000 | 6,417 |
Other savings deposits (excluding MMDAs) | $1,042,000 | 10,403 |
Total time deposits | $5,923,000 | 10,754 |
Total time and savings deposits | $13,451,000 | 12,319 |
Noninterest-bearing deposits | $2,288,000 | 10,420 |
Interest-bearing deposits | $13,451,000 | 12,315 |
Retail deposits | $15,539,000 | 12,094 |
Estimated insured deposits | $15,739,000 | 12,101 |
IRAs and Keogh plan accounts | $976,000 | 10,968 |
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 |