Home > Peoples Bank of Macon > Total Deposits
Peoples Bank of Macon, Total Deposits
2023-12-31 | Rank | |
Total deposits | $23,543,000 | 4,459 |
Deposits held in domestic offices | $23,543,000 | 4,459 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,722,000 | 4,212 |
Demand deposits | $6,757,000 | 4,231 |
Nontransaction accounts | $8,820,000 | 4,442 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $4,558,000 | 4,039 |
Total time deposits | $4,262,000 | 4,369 |
Total time and savings deposits | $16,785,000 | 4,402 |
Noninterest-bearing deposits | $6,757,000 | 4,240 |
Interest-bearing deposits | $16,786,000 | 4,400 |
Retail deposits | $22,143,000 | 4,387 |
Estimated insured deposits | $19,600,000 | 4,417 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $23,340,000 | 4,482 |
Deposits held in domestic offices | $23,340,000 | 4,482 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,490,000 | 4,236 |
Demand deposits | $6,267,000 | 4,284 |
Nontransaction accounts | $8,850,000 | 4,468 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $4,200,000 | 4,104 |
Total time deposits | $4,650,000 | 4,385 |
Total time and savings deposits | $17,073,000 | 4,425 |
Noninterest-bearing deposits | $6,266,000 | 4,284 |
Interest-bearing deposits | $17,074,000 | 4,428 |
Retail deposits | $21,940,000 | 4,413 |
Estimated insured deposits | $19,862,000 | 4,442 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $22,605,000 | 4,519 |
Deposits held in domestic offices | $22,605,000 | 4,519 |
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 | $13,102,000 | 4,303 |
Demand deposits | $5,639,000 | 4,334 |
Nontransaction accounts | $9,503,000 | 4,489 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $4,252,000 | 4,143 |
Total time deposits | $5,251,000 | 4,383 |
Total time and savings deposits | $16,966,000 | 4,454 |
Noninterest-bearing deposits | $5,639,000 | 4,355 |
Interest-bearing deposits | $16,966,000 | 4,453 |
Retail deposits | $21,205,000 | 4,451 |
Estimated insured deposits | $20,032,000 | 4,465 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $22,312,000 | 4,544 |
Deposits held in domestic offices | $22,312,000 | 4,544 |
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 | $12,864,000 | 4,387 |
Demand deposits | $5,584,000 | 4,411 |
Nontransaction accounts | $9,447,000 | 4,558 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $4,578,000 | 4,190 |
Total time deposits | $4,869,000 | 4,441 |
Total time and savings deposits | $16,727,000 | 4,514 |
Noninterest-bearing deposits | $5,584,000 | 4,414 |
Interest-bearing deposits | $16,728,000 | 4,521 |
Retail deposits | $20,212,000 | 4,527 |
Estimated insured deposits | $19,472,000 | 4,527 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $22,956,000 | 4,566 |
Deposits held in domestic offices | $22,956,000 | 4,566 |
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 | $13,421,000 | 4,403 |
Demand deposits | $5,599,000 | 4,439 |
Nontransaction accounts | $9,535,000 | 4,588 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $4,460,000 | 4,246 |
Total time deposits | $5,076,000 | 4,452 |
Total time and savings deposits | $17,357,000 | 4,539 |
Noninterest-bearing deposits | $5,599,000 | 4,437 |
Interest-bearing deposits | $17,357,000 | 4,546 |
Retail deposits | $20,856,000 | 4,553 |
Estimated insured deposits | $19,834,000 | 4,554 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $25,119,000 | 4,597 |
Deposits held in domestic offices | $25,119,000 | 4,597 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,702,000 | 4,398 |
Demand deposits | $5,898,000 | 4,463 |
Nontransaction accounts | $9,416,000 | 4,631 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $4,589,000 | 4,292 |
Total time deposits | $4,827,000 | 4,502 |
Total time and savings deposits | $19,220,000 | 4,563 |
Noninterest-bearing deposits | $5,898,000 | 4,466 |
Interest-bearing deposits | $19,221,000 | 4,571 |
Retail deposits | $23,319,000 | 4,575 |
Estimated insured deposits | $20,403,000 | 4,586 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $23,813,000 | 4,672 |
Deposits held in domestic offices | $23,813,000 | 4,672 |
Individuals, partnerships, and corporations | $18,438,000 | 4,683 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,375,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,261,000 | 4,498 |
Demand deposits | $5,365,000 | 4,552 |
Nontransaction accounts | $9,552,000 | 4,695 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $4,694,000 | 4,354 |
Total time deposits | $4,857,000 | 4,579 |
Total time and savings deposits | $18,448,000 | 4,640 |
Noninterest-bearing deposits | $5,365,000 | 4,562 |
Interest-bearing deposits | $18,448,000 | 4,647 |
Retail deposits | $22,013,000 | 4,659 |
Estimated insured deposits | $20,553,000 | 4,661 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $23,096,000 | 4,702 |
Deposits held in domestic offices | $23,096,000 | 4,702 |
Individuals, partnerships, and corporations | $18,189,000 | 4,704 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,907,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,205,000 | 4,557 |
Demand deposits | $5,297,000 | 4,582 |
Nontransaction accounts | $9,891,000 | 4,724 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $4,872,000 | 4,361 |
Total time deposits | $5,020,000 | 4,598 |
Total time and savings deposits | $17,799,000 | 4,677 |
Noninterest-bearing deposits | $5,297,000 | 4,587 |
Interest-bearing deposits | $17,799,000 | 4,683 |
Retail deposits | $21,296,000 | 4,691 |
Estimated insured deposits | $20,694,000 | 4,682 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $22,484,000 | 4,745 |
Deposits held in domestic offices | $22,484,000 | 4,745 |
Individuals, partnerships, and corporations | $17,427,000 | 4,750 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,057,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,574,000 | 4,592 |
Demand deposits | $5,612,000 | 4,597 |
Nontransaction accounts | $9,910,000 | 4,763 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $4,803,000 | 4,379 |
Total time deposits | $5,107,000 | 4,639 |
Total time and savings deposits | $16,872,000 | 4,726 |
Noninterest-bearing deposits | $5,612,000 | 4,600 |
Interest-bearing deposits | $16,872,000 | 4,728 |
Retail deposits | $20,684,000 | 4,737 |
Estimated insured deposits | $20,113,000 | 4,724 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $22,108,000 | 4,815 |
Deposits held in domestic offices | $22,108,000 | 4,815 |
Individuals, partnerships, and corporations | $16,565,000 | 4,833 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,543,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,569,000 | 4,642 |
Demand deposits | $5,297,000 | 4,664 |
Nontransaction accounts | $9,539,000 | 4,840 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $4,493,000 | 4,453 |
Total time deposits | $5,046,000 | 4,719 |
Total time and savings deposits | $16,811,000 | 4,798 |
Noninterest-bearing deposits | $5,297,000 | 4,671 |
Interest-bearing deposits | $16,811,000 | 4,806 |
Retail deposits | $20,308,000 | 4,805 |
Estimated insured deposits | $19,723,000 | 4,799 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $20,630,000 | 4,862 |
Deposits held in domestic offices | $20,630,000 | 4,862 |
Individuals, partnerships, and corporations | $16,399,000 | 4,868 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,230,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,141,000 | 4,688 |
Demand deposits | $5,040,000 | 4,718 |
Nontransaction accounts | $8,488,000 | 4,887 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $4,416,000 | 4,478 |
Total time deposits | $4,073,000 | 4,804 |
Total time and savings deposits | $15,589,000 | 4,844 |
Noninterest-bearing deposits | $5,040,000 | 4,728 |
Interest-bearing deposits | $15,590,000 | 4,848 |
Retail deposits | $19,730,000 | 4,844 |
Estimated insured deposits | $18,939,000 | 4,847 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $20,727,000 | 4,892 |
Deposits held in domestic offices | $20,727,000 | 4,892 |
Individuals, partnerships, and corporations | $16,363,000 | 4,897 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,365,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,221,000 | 4,715 |
Demand deposits | $5,002,000 | 4,751 |
Nontransaction accounts | $8,507,000 | 4,917 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $4,400,000 | 4,500 |
Total time deposits | $4,107,000 | 4,831 |
Total time and savings deposits | $15,726,000 | 4,869 |
Noninterest-bearing deposits | $5,001,000 | 4,759 |
Interest-bearing deposits | $15,726,000 | 4,870 |
Retail deposits | $19,827,000 | 4,871 |
Estimated insured deposits | $18,814,000 | 4,879 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $19,546,000 | 4,918 |
Deposits held in domestic offices | $19,546,000 | 4,918 |
Individuals, partnerships, and corporations | $14,883,000 | 4,925 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,664,000 | 3,727 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,897,000 | 4,742 |
Demand deposits | $4,452,000 | 4,775 |
Nontransaction accounts | $8,650,000 | 4,938 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $4,154,000 | 4,502 |
Total time deposits | $4,496,000 | 4,844 |
Total time and savings deposits | $15,095,000 | 4,890 |
Noninterest-bearing deposits | $4,452,000 | 4,785 |
Interest-bearing deposits | $15,094,000 | 4,893 |
Retail deposits | $18,146,000 | 4,904 |
Estimated insured deposits | $17,755,000 | 4,903 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $19,014,000 | 4,945 |
Deposits held in domestic offices | $19,014,000 | 4,945 |
Individuals, partnerships, and corporations | $13,958,000 | 4,956 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,056,000 | 3,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,627,000 | 4,741 |
Demand deposits | $4,071,000 | 4,812 |
Nontransaction accounts | $8,387,000 | 4,969 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $3,864,000 | 4,547 |
Total time deposits | $4,524,000 | 4,877 |
Total time and savings deposits | $14,943,000 | 4,923 |
Noninterest-bearing deposits | $4,070,000 | 4,821 |
Interest-bearing deposits | $14,944,000 | 4,923 |
Retail deposits | $17,614,000 | 4,937 |
Estimated insured deposits | $17,131,000 | 4,935 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $18,667,000 | 4,979 |
Deposits held in domestic offices | $18,667,000 | 4,979 |
Individuals, partnerships, and corporations | $14,278,000 | 4,984 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,390,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,785,000 | 4,763 |
Demand deposits | $4,156,000 | 4,831 |
Nontransaction accounts | $7,883,000 | 5,001 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $3,850,000 | 4,560 |
Total time deposits | $4,033,000 | 4,930 |
Total time and savings deposits | $14,512,000 | 4,951 |
Noninterest-bearing deposits | $4,156,000 | 4,840 |
Interest-bearing deposits | $14,511,000 | 4,952 |
Retail deposits | $17,767,000 | 4,966 |
Estimated insured deposits | $17,048,000 | 4,965 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $17,669,000 | 5,025 |
Deposits held in domestic offices | $17,669,000 | 5,025 |
Individuals, partnerships, and corporations | $13,707,000 | 5,018 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,962,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,892,000 | 4,786 |
Demand deposits | $3,838,000 | 4,855 |
Nontransaction accounts | $7,777,000 | 5,044 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $3,738,000 | 4,576 |
Total time deposits | $4,039,000 | 4,975 |
Total time and savings deposits | $13,831,000 | 5,000 |
Noninterest-bearing deposits | $3,838,000 | 4,861 |
Interest-bearing deposits | $13,831,000 | 4,998 |
Retail deposits | $16,769,000 | 5,009 |
Estimated insured deposits | $16,273,000 | 5,008 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $16,377,000 | 5,091 |
Deposits held in domestic offices | $16,377,000 | 5,091 |
Individuals, partnerships, and corporations | $12,671,000 | 5,098 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,707,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,860,000 | 4,898 |
Demand deposits | $3,543,000 | 4,946 |
Nontransaction accounts | $7,518,000 | 5,109 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $3,479,000 | 4,661 |
Total time deposits | $4,039,000 | 5,033 |
Total time and savings deposits | $12,835,000 | 5,065 |
Noninterest-bearing deposits | $3,543,000 | 4,952 |
Interest-bearing deposits | $12,834,000 | 5,067 |
Retail deposits | $15,477,000 | 5,079 |
Estimated insured deposits | $15,312,000 | 5,077 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $17,092,000 | 5,163 |
Deposits held in domestic offices | $17,092,000 | 5,163 |
Individuals, partnerships, and corporations | $13,448,000 | 5,166 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,645,000 | 3,979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,352,000 | 4,933 |
Demand deposits | $3,938,000 | 4,980 |
Nontransaction accounts | $7,741,000 | 5,184 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $3,637,000 | 4,698 |
Total time deposits | $4,103,000 | 5,106 |
Total time and savings deposits | $13,155,000 | 5,144 |
Noninterest-bearing deposits | $3,938,000 | 4,993 |
Interest-bearing deposits | $13,154,000 | 5,143 |
Retail deposits | $16,112,000 | 5,155 |
Estimated insured deposits | $15,729,000 | 5,146 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $16,970,000 | 5,211 |
Deposits held in domestic offices | $16,970,000 | 5,211 |
Individuals, partnerships, and corporations | $13,173,000 | 5,216 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,796,000 | 3,979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,380,000 | 4,977 |
Demand deposits | $3,786,000 | 5,023 |
Nontransaction accounts | $7,589,000 | 5,232 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $3,490,000 | 4,763 |
Total time deposits | $4,100,000 | 5,153 |
Total time and savings deposits | $13,183,000 | 5,191 |
Noninterest-bearing deposits | $3,786,000 | 5,041 |
Interest-bearing deposits | $13,184,000 | 5,192 |
Retail deposits | $15,990,000 | 5,200 |
Estimated insured deposits | $15,769,000 | 5,196 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $17,998,000 | 5,262 |
Deposits held in domestic offices | $17,998,000 | 5,262 |
Individuals, partnerships, and corporations | $14,377,000 | 5,262 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,621,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,107,000 | 4,996 |
Demand deposits | $4,771,000 | 5,008 |
Nontransaction accounts | $7,891,000 | 5,291 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $3,750,000 | 4,784 |
Total time deposits | $4,141,000 | 5,214 |
Total time and savings deposits | $13,227,000 | 5,250 |
Noninterest-bearing deposits | $4,770,000 | 5,013 |
Interest-bearing deposits | $13,228,000 | 5,253 |
Retail deposits | $16,998,000 | 5,245 |
Estimated insured deposits | $16,268,000 | 5,248 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $16,637,000 | 5,318 |
Deposits held in domestic offices | $16,637,000 | 5,318 |
Individuals, partnerships, and corporations | $13,469,000 | 5,313 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,168,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,911,000 | 5,107 |
Demand deposits | $3,842,000 | 5,127 |
Nontransaction accounts | $7,726,000 | 5,336 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $3,989,000 | 4,779 |
Total time deposits | $3,737,000 | 5,275 |
Total time and savings deposits | $12,795,000 | 5,300 |
Noninterest-bearing deposits | $3,843,000 | 5,139 |
Interest-bearing deposits | $12,794,000 | 5,301 |
Retail deposits | $15,637,000 | 5,307 |
Estimated insured deposits | $15,602,000 | 5,302 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $16,926,000 | 5,381 |
Deposits held in domestic offices | $16,926,000 | 5,381 |
Individuals, partnerships, and corporations | $13,180,000 | 5,385 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,747,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,500,000 | 5,108 |
Demand deposits | $3,793,000 | 5,177 |
Nontransaction accounts | $7,427,000 | 5,412 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $3,733,000 | 4,880 |
Total time deposits | $3,693,000 | 5,344 |
Total time and savings deposits | $13,134,000 | 5,367 |
Noninterest-bearing deposits | $3,792,000 | 5,181 |
Interest-bearing deposits | $13,134,000 | 5,370 |
Retail deposits | $15,926,000 | 5,372 |
Estimated insured deposits | $15,598,000 | 5,373 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $18,100,000 | 5,443 |
Deposits held in domestic offices | $18,100,000 | 5,443 |
Individuals, partnerships, and corporations | $14,607,000 | 5,431 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,493,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,622,000 | 5,133 |
Demand deposits | $4,734,000 | 5,158 |
Nontransaction accounts | $7,478,000 | 5,475 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $3,805,000 | 4,940 |
Total time deposits | $3,673,000 | 5,412 |
Total time and savings deposits | $13,366,000 | 5,434 |
Noninterest-bearing deposits | $4,734,000 | 5,162 |
Interest-bearing deposits | $13,366,000 | 5,432 |
Retail deposits | $17,100,000 | 5,426 |
Estimated insured deposits | $16,889,000 | 5,421 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $17,488,000 | 5,508 |
Deposits held in domestic offices | $17,488,000 | 5,508 |
Individuals, partnerships, and corporations | $13,857,000 | 5,504 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,630,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,353,000 | 5,257 |
Demand deposits | $3,569,000 | 5,317 |
Nontransaction accounts | $8,134,000 | 5,527 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $4,007,000 | 4,946 |
Total time deposits | $4,127,000 | 5,459 |
Total time and savings deposits | $13,918,000 | 5,486 |
Noninterest-bearing deposits | $3,569,000 | 5,326 |
Interest-bearing deposits | $13,919,000 | 5,484 |
Retail deposits | $16,088,000 | 5,498 |
Estimated insured deposits | $16,336,000 | 5,491 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $17,223,000 | 5,579 |
Deposits held in domestic offices | $17,223,000 | 5,579 |
Individuals, partnerships, and corporations | $13,564,000 | 5,571 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,660,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,486,000 | 5,316 |
Demand deposits | $3,395,000 | 5,400 |
Nontransaction accounts | $7,738,000 | 5,598 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $3,474,000 | 5,071 |
Total time deposits | $4,264,000 | 5,518 |
Total time and savings deposits | $13,829,000 | 5,552 |
Noninterest-bearing deposits | $3,394,000 | 5,406 |
Interest-bearing deposits | $13,829,000 | 5,551 |
Retail deposits | $15,823,000 | 5,567 |
Estimated insured deposits | $15,743,000 | 5,566 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $19,115,000 | 5,611 |
Deposits held in domestic offices | $19,115,000 | 5,611 |
Individuals, partnerships, and corporations | $13,508,000 | 5,635 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,607,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,107,000 | 5,254 |
Demand deposits | $3,519,000 | 5,437 |
Nontransaction accounts | $8,008,000 | 5,658 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $3,502,000 | 5,122 |
Total time deposits | $4,507,000 | 5,576 |
Total time and savings deposits | $15,596,000 | 5,583 |
Noninterest-bearing deposits | $3,518,000 | 5,443 |
Interest-bearing deposits | $15,597,000 | 5,581 |
Retail deposits | $17,815,000 | 5,608 |
Estimated insured deposits | $16,046,000 | 5,618 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $16,479,000 | 5,698 |
Deposits held in domestic offices | $16,479,000 | 5,698 |
Individuals, partnerships, and corporations | $13,232,000 | 5,688 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,247,000 | 4,312 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,995,000 | 5,425 |
Demand deposits | $4,009,000 | 5,437 |
Nontransaction accounts | $7,484,000 | 5,715 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 5,171 |
Total time deposits | $4,019,000 | 5,648 |
Total time and savings deposits | $12,470,000 | 5,687 |
Noninterest-bearing deposits | $4,009,000 | 5,445 |
Interest-bearing deposits | $12,470,000 | 5,685 |
Retail deposits | $15,679,000 | 5,682 |
Estimated insured deposits | $15,710,000 | 5,674 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $17,849,000 | 5,749 |
Deposits held in domestic offices | $17,849,000 | 5,749 |
Individuals, partnerships, and corporations | $14,815,000 | 5,741 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,034,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,697,000 | 5,394 |
Demand deposits | $4,097,000 | 5,491 |
Nontransaction accounts | $7,152,000 | 5,787 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $3,469,000 | 5,219 |
Total time deposits | $3,683,000 | 5,727 |
Total time and savings deposits | $13,752,000 | 5,739 |
Noninterest-bearing deposits | $4,097,000 | 5,496 |
Interest-bearing deposits | $13,752,000 | 5,737 |
Retail deposits | $17,549,000 | 5,728 |
Estimated insured deposits | $16,576,000 | 5,731 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $17,162,000 | 5,813 |
Deposits held in domestic offices | $17,162,000 | 5,813 |
Individuals, partnerships, and corporations | $13,929,000 | 5,807 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,232,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,052,000 | 5,488 |
Demand deposits | $3,624,000 | 5,594 |
Nontransaction accounts | $7,109,000 | 5,848 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $3,383,000 | 5,264 |
Total time deposits | $3,726,000 | 5,787 |
Total time and savings deposits | $13,537,000 | 5,797 |
Noninterest-bearing deposits | $3,624,000 | 5,604 |
Interest-bearing deposits | $13,538,000 | 5,795 |
Retail deposits | $16,862,000 | 5,793 |
Estimated insured deposits | $16,140,000 | 5,800 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $16,598,000 | 5,877 |
Deposits held in domestic offices | $16,598,000 | 5,877 |
Individuals, partnerships, and corporations | $13,147,000 | 5,876 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,450,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,605,000 | 5,529 |
Demand deposits | $3,492,000 | 5,643 |
Nontransaction accounts | $6,992,000 | 5,916 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $3,264,000 | 5,325 |
Total time deposits | $3,729,000 | 5,857 |
Total time and savings deposits | $13,105,000 | 5,864 |
Noninterest-bearing deposits | $3,492,000 | 5,653 |
Interest-bearing deposits | $13,106,000 | 5,863 |
Retail deposits | $16,298,000 | 5,854 |
Estimated insured deposits | $15,775,000 | 5,860 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $16,397,000 | 5,960 |
Deposits held in domestic offices | $16,397,000 | 5,960 |
Individuals, partnerships, and corporations | $13,341,000 | 5,951 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,055,000 | 4,487 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,382,000 | 5,620 |
Demand deposits | $3,714,000 | 5,689 |
Nontransaction accounts | $7,014,000 | 5,992 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $3,324,000 | 5,373 |
Total time deposits | $3,689,000 | 5,938 |
Total time and savings deposits | $12,682,000 | 5,947 |
Noninterest-bearing deposits | $3,714,000 | 5,698 |
Interest-bearing deposits | $12,683,000 | 5,946 |
Retail deposits | $16,097,000 | 5,938 |
Estimated insured deposits | $15,811,000 | 5,940 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $17,421,000 | 6,004 |
Deposits held in domestic offices | $17,421,000 | 6,004 |
Individuals, partnerships, and corporations | $13,841,000 | 6,004 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,581,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,329,000 | 5,593 |
Demand deposits | $3,924,000 | 5,724 |
Nontransaction accounts | $7,093,000 | 6,054 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $3,040,000 | 5,469 |
Total time deposits | $4,052,000 | 5,983 |
Total time and savings deposits | $13,498,000 | 5,988 |
Noninterest-bearing deposits | $3,924,000 | 5,724 |
Interest-bearing deposits | $13,497,000 | 5,991 |
Retail deposits | $17,121,000 | 5,984 |
Estimated insured deposits | $16,274,000 | 5,991 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $16,718,000 | 6,074 |
Deposits held in domestic offices | $16,718,000 | 6,074 |
Individuals, partnerships, and corporations | $12,878,000 | 6,078 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,841,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,563,000 | 5,711 |
Demand deposits | $3,309,000 | 5,844 |
Nontransaction accounts | $7,156,000 | 6,107 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $2,872,000 | 5,522 |
Total time deposits | $4,283,000 | 6,027 |
Total time and savings deposits | $13,410,000 | 6,044 |
Noninterest-bearing deposits | $3,309,000 | 5,853 |
Interest-bearing deposits | $13,409,000 | 6,048 |
Retail deposits | $16,418,000 | 6,054 |
Estimated insured deposits | $15,582,000 | 6,059 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $19,435,000 | 6,120 |
Deposits held in domestic offices | $19,435,000 | 6,120 |
Individuals, partnerships, and corporations | $13,706,000 | 6,144 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,729,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,401,000 | 5,523 |
Demand deposits | $4,157,000 | 5,778 |
Nontransaction accounts | $7,034,000 | 6,193 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $2,751,000 | 5,609 |
Total time deposits | $4,283,000 | 6,117 |
Total time and savings deposits | $15,278,000 | 6,097 |
Noninterest-bearing deposits | $4,157,000 | 5,796 |
Interest-bearing deposits | $15,278,000 | 6,098 |
Retail deposits | $19,135,000 | 6,089 |
Estimated insured deposits | $16,155,000 | 6,127 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $17,298,000 | 6,219 |
Deposits held in domestic offices | $17,298,000 | 6,219 |
Individuals, partnerships, and corporations | $14,093,000 | 6,213 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,205,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,106,000 | 5,770 |
Demand deposits | $4,355,000 | 5,829 |
Nontransaction accounts | $7,192,000 | 6,267 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $2,851,000 | 5,644 |
Total time deposits | $4,342,000 | 6,188 |
Total time and savings deposits | $12,943,000 | 6,206 |
Noninterest-bearing deposits | $4,355,000 | 5,840 |
Interest-bearing deposits | $12,943,000 | 6,204 |
Retail deposits | $16,998,000 | 6,198 |
Estimated insured deposits | $16,478,000 | 6,199 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $17,868,000 | 6,284 |
Deposits held in domestic offices | $17,868,000 | 6,284 |
Individuals, partnerships, and corporations | $14,263,000 | 6,283 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,604,000 | 4,464 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,347,000 | 5,817 |
Demand deposits | $4,516,000 | 5,860 |
Nontransaction accounts | $7,520,000 | 6,330 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $3,157,000 | 5,611 |
Total time deposits | $4,364,000 | 6,253 |
Total time and savings deposits | $13,351,000 | 6,265 |
Noninterest-bearing deposits | $4,516,000 | 5,873 |
Interest-bearing deposits | $13,352,000 | 6,267 |
Retail deposits | $17,568,000 | 6,263 |
Estimated insured deposits | $16,887,000 | 6,262 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $18,087,000 | 6,370 |
Deposits held in domestic offices | $18,087,000 | 6,370 |
Individuals, partnerships, and corporations | $13,373,000 | 6,386 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,714,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,583,000 | 5,876 |
Demand deposits | $3,867,000 | 6,067 |
Nontransaction accounts | $7,504,000 | 6,420 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $3,080,000 | 5,683 |
Total time deposits | $4,425,000 | 6,342 |
Total time and savings deposits | $14,220,000 | 6,341 |
Noninterest-bearing deposits | $3,867,000 | 6,077 |
Interest-bearing deposits | $14,220,000 | 6,346 |
Retail deposits | $17,787,000 | 6,351 |
Estimated insured deposits | $16,524,000 | 6,355 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $15,933,000 | 6,472 |
Deposits held in domestic offices | $15,933,000 | 6,472 |
Individuals, partnerships, and corporations | $12,372,000 | 6,478 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,560,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,727,000 | 6,062 |
Demand deposits | $3,510,000 | 6,140 |
Nontransaction accounts | $7,205,000 | 6,503 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $2,731,000 | 5,831 |
Total time deposits | $4,475,000 | 6,422 |
Total time and savings deposits | $12,422,000 | 6,446 |
Noninterest-bearing deposits | $3,510,000 | 6,158 |
Interest-bearing deposits | $12,423,000 | 6,446 |
Retail deposits | $15,633,000 | 6,448 |
Estimated insured deposits | $15,274,000 | 6,453 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $16,565,000 | 6,535 |
Deposits held in domestic offices | $16,565,000 | 6,534 |
Individuals, partnerships, and corporations | $12,581,000 | 6,542 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,984,000 | 4,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,245,000 | 6,083 |
Demand deposits | $3,619,000 | 6,208 |
Nontransaction accounts | $7,320,000 | 6,571 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $2,785,000 | 5,869 |
Total time deposits | $4,534,000 | 6,497 |
Total time and savings deposits | $12,946,000 | 6,510 |
Noninterest-bearing deposits | $3,619,000 | 6,224 |
Interest-bearing deposits | $12,946,000 | 6,513 |
Retail deposits | $16,265,000 | 6,513 |
Estimated insured deposits | $15,346,000 | 6,522 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $17,185,000 | 6,600 |
Deposits held in domestic offices | $17,185,000 | 6,599 |
Individuals, partnerships, and corporations | $13,030,000 | 6,611 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,155,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,529,000 | 6,119 |
Demand deposits | $3,844,000 | 6,231 |
Nontransaction accounts | $7,656,000 | 6,636 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $2,677,000 | 5,950 |
Total time deposits | $4,980,000 | 6,538 |
Total time and savings deposits | $13,341,000 | 6,578 |
Noninterest-bearing deposits | $3,844,000 | 6,250 |
Interest-bearing deposits | $13,341,000 | 6,579 |
Retail deposits | $16,510,000 | 6,581 |
Estimated insured deposits | $16,296,000 | 6,580 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $18,748,000 | 6,649 |
Deposits held in domestic offices | $18,748,000 | 6,648 |
Individuals, partnerships, and corporations | $14,489,000 | 6,657 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,259,000 | 4,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,329,000 | 5,972 |
Demand deposits | $3,221,000 | 6,395 |
Nontransaction accounts | $7,419,000 | 6,723 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $2,461,000 | 6,018 |
Total time deposits | $4,957,000 | 6,635 |
Total time and savings deposits | $15,527,000 | 6,603 |
Noninterest-bearing deposits | $3,221,000 | 6,415 |
Interest-bearing deposits | $15,527,000 | 6,602 |
Retail deposits | $18,073,000 | 6,633 |
Estimated insured deposits | $15,824,000 | 6,657 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $15,786,000 | 6,767 |
Deposits held in domestic offices | $15,786,000 | 6,766 |
Individuals, partnerships, and corporations | $12,008,000 | 6,775 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,779,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,069,000 | 6,258 |
Demand deposits | $2,937,000 | 6,486 |
Nontransaction accounts | $6,718,000 | 6,817 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $2,312,000 | 6,114 |
Total time deposits | $4,405,000 | 6,731 |
Total time and savings deposits | $12,850,000 | 6,734 |
Noninterest-bearing deposits | $2,937,000 | 6,508 |
Interest-bearing deposits | $12,849,000 | 6,734 |
Retail deposits | $15,486,000 | 6,744 |
Estimated insured deposits | $14,842,000 | 6,753 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $15,570,000 | 6,828 |
Deposits held in domestic offices | $15,570,000 | 6,827 |
Individuals, partnerships, and corporations | $12,203,000 | 6,827 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,367,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,676,000 | 6,350 |
Demand deposits | $2,655,000 | 6,579 |
Nontransaction accounts | $6,894,000 | 6,865 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $2,416,000 | 6,105 |
Total time deposits | $4,477,000 | 6,787 |
Total time and savings deposits | $12,915,000 | 6,791 |
Noninterest-bearing deposits | $2,655,000 | 6,599 |
Interest-bearing deposits | $12,915,000 | 6,789 |
Retail deposits | $15,270,000 | 6,804 |
Estimated insured deposits | $14,931,000 | 6,804 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $17,206,000 | 6,873 |
Deposits held in domestic offices | $17,206,000 | 6,872 |
Individuals, partnerships, and corporations | $13,599,000 | 6,873 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,607,000 | 4,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,128,000 | 6,250 |
Demand deposits | $10,128,000 | 5,188 |
Nontransaction accounts | $7,078,000 | 6,937 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $2,589,000 | 6,118 |
Total time deposits | $4,489,000 | 6,856 |
Total time and savings deposits | $7,078,000 | 6,952 |
Noninterest-bearing deposits | $3,829,000 | 6,462 |
Interest-bearing deposits | $13,377,000 | 6,853 |
Retail deposits | $16,906,000 | 6,857 |
Estimated insured deposits | $16,211,000 | 6,855 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $16,359,000 | 6,941 |
Deposits held in domestic offices | $16,359,000 | 6,940 |
Individuals, partnerships, and corporations | $12,835,000 | 6,942 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,523,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,250,000 | 6,400 |
Demand deposits | $3,222,000 | 6,614 |
Nontransaction accounts | $7,108,000 | 6,994 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $2,489,000 | 6,139 |
Total time deposits | $4,619,000 | 6,919 |
Total time and savings deposits | $13,136,000 | 6,908 |
Noninterest-bearing deposits | $3,221,000 | 6,637 |
Interest-bearing deposits | $13,138,000 | 6,907 |
Retail deposits | $16,059,000 | 6,917 |
Estimated insured deposits | $15,657,000 | 6,926 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $16,979,000 | 7,024 |
Deposits held in domestic offices | $16,979,000 | 7,024 |
Individuals, partnerships, and corporations | $13,039,000 | 7,035 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,939,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,522,000 | 6,360 |
Demand deposits | $3,517,000 | 6,573 |
Nontransaction accounts | $7,456,000 | 7,089 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $2,486,000 | 6,178 |
Total time deposits | $4,970,000 | 7,011 |
Total time and savings deposits | $13,461,000 | 7,006 |
Noninterest-bearing deposits | $3,517,000 | 6,607 |
Interest-bearing deposits | $13,462,000 | 7,003 |
Retail deposits | $16,679,000 | 6,996 |
Estimated insured deposits | $16,277,000 | 7,000 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $15,581,000 | 7,114 |
Deposits held in domestic offices | $15,581,000 | 7,113 |
Individuals, partnerships, and corporations | $12,289,000 | 7,112 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,292,000 | 4,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,845,000 | 6,597 |
Demand deposits | $2,708,000 | 6,795 |
Nontransaction accounts | $7,736,000 | 7,156 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $2,360,000 | 6,260 |
Total time deposits | $5,374,000 | 7,065 |
Total time and savings deposits | $12,873,000 | 7,079 |
Noninterest-bearing deposits | $2,708,000 | 6,817 |
Interest-bearing deposits | $12,873,000 | 7,076 |
Retail deposits | $15,281,000 | 7,085 |
Estimated insured deposits | $15,191,000 | 7,090 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $16,284,000 | 7,168 |
Deposits held in domestic offices | $16,284,000 | 7,167 |
Individuals, partnerships, and corporations | $12,912,000 | 7,163 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,371,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,584,000 | 6,581 |
Demand deposits | $2,957,000 | 6,802 |
Nontransaction accounts | $7,699,000 | 7,220 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $2,432,000 | 6,256 |
Total time deposits | $5,268,000 | 7,132 |
Total time and savings deposits | $13,326,000 | 7,136 |
Noninterest-bearing deposits | $2,956,000 | 6,824 |
Interest-bearing deposits | $13,328,000 | 7,128 |
Retail deposits | $15,984,000 | 7,140 |
Estimated insured deposits | $15,870,000 | 7,139 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $15,473,000 | 7,221 |
Deposits held in domestic offices | $15,473,000 | 7,220 |
Individuals, partnerships, and corporations | $11,342,000 | 7,229 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,131,000 | 4,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,966,000 | 6,636 |
Demand deposits | $2,558,000 | 6,884 |
Nontransaction accounts | $7,507,000 | 7,268 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $2,197,000 | 6,307 |
Total time deposits | $5,310,000 | 7,174 |
Total time and savings deposits | $12,915,000 | 7,181 |
Noninterest-bearing deposits | $2,558,000 | 6,916 |
Interest-bearing deposits | $12,915,000 | 7,178 |
Retail deposits | $15,173,000 | 7,185 |
Estimated insured deposits | $15,412,000 | 7,182 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $16,330,000 | 7,269 |
Deposits held in domestic offices | $16,330,000 | 7,268 |
Individuals, partnerships, and corporations | $11,606,000 | 7,295 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,725,000 | 4,074 |
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 | $9,043,000 | 6,484 |
Demand deposits | $2,638,000 | 6,883 |
Nontransaction accounts | $7,288,000 | 7,341 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $1,903,000 | 6,443 |
Total time deposits | $5,384,000 | 7,246 |
Total time and savings deposits | $13,693,000 | 7,231 |
Noninterest-bearing deposits | $2,638,000 | 6,919 |
Interest-bearing deposits | $13,692,000 | 7,222 |
Retail deposits | $16,030,000 | 7,237 |
Estimated insured deposits | $16,342,000 | 7,230 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $14,485,000 | 7,377 |
Deposits held in domestic offices | $14,485,000 | 7,377 |
Individuals, partnerships, and corporations | $11,751,000 | 7,367 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,735,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,570,000 | 6,723 |
Demand deposits | $2,540,000 | 6,948 |
Nontransaction accounts | $6,916,000 | 7,417 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $1,984,000 | 6,461 |
Total time deposits | $4,930,000 | 7,327 |
Total time and savings deposits | $11,946,000 | 7,344 |
Noninterest-bearing deposits | $2,540,000 | 6,986 |
Interest-bearing deposits | $11,945,000 | 7,328 |
Retail deposits | $14,485,000 | 7,341 |
Estimated insured deposits | $14,250,000 | 7,349 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $15,148,000 | 7,428 |
Deposits held in domestic offices | $15,148,000 | 7,428 |
Individuals, partnerships, and corporations | $12,446,000 | 7,419 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,702,000 | 4,818 |
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 | $7,904,000 | 6,737 |
Demand deposits | $3,049,000 | 6,874 |
Nontransaction accounts | $7,244,000 | 7,474 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $2,020,000 | 6,472 |
Total time deposits | $5,225,000 | 7,379 |
Total time and savings deposits | $12,099,000 | 7,403 |
Noninterest-bearing deposits | $3,049,000 | 6,915 |
Interest-bearing deposits | $12,099,000 | 7,399 |
Retail deposits | $14,898,000 | 7,393 |
Estimated insured deposits | $15,223,000 | 7,397 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $13,392,000 | 7,522 |
Deposits held in domestic offices | $13,392,000 | 7,522 |
Individuals, partnerships, and corporations | $10,360,000 | 7,520 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,032,000 | 4,712 |
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 | $6,397,000 | 6,987 |
Demand deposits | $2,034,000 | 7,190 |
Nontransaction accounts | $6,995,000 | 7,544 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $1,701,000 | 6,585 |
Total time deposits | $5,295,000 | 7,455 |
Total time and savings deposits | $11,358,000 | 7,482 |
Noninterest-bearing deposits | $2,034,000 | 7,226 |
Interest-bearing deposits | $11,358,000 | 7,476 |
Retail deposits | $13,142,000 | 7,493 |
Estimated insured deposits | $13,044,000 | 7,507 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $15,231,000 | 7,573 |
Deposits held in domestic offices | $15,231,000 | 7,573 |
Individuals, partnerships, and corporations | $10,809,000 | 7,606 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,422,000 | 4,227 |
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 | $8,478,000 | 6,670 |
Demand deposits | $2,635,000 | 7,071 |
Nontransaction accounts | $6,753,000 | 7,649 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $1,647,000 | 6,650 |
Total time deposits | $5,106,000 | 7,568 |
Total time and savings deposits | $12,596,000 | 7,545 |
Noninterest-bearing deposits | $2,635,000 | 7,114 |
Interest-bearing deposits | $12,596,000 | 7,538 |
Retail deposits | $15,231,000 | 7,520 |
Estimated insured deposits | $13,383,000 | 7,580 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $13,204,000 | 7,685 |
Deposits held in domestic offices | $13,204,000 | 7,685 |
Individuals, partnerships, and corporations | $10,783,000 | 7,673 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,422,000 | 5,056 |
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 | $6,456,000 | 7,035 |
Demand deposits | $2,419,000 | 7,168 |
Nontransaction accounts | $6,749,000 | 7,716 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $1,587,000 | 6,720 |
Total time deposits | $5,162,000 | 7,628 |
Total time and savings deposits | $10,786,000 | 7,653 |
Noninterest-bearing deposits | $2,419,000 | 7,212 |
Interest-bearing deposits | $10,785,000 | 7,647 |
Retail deposits | $13,204,000 | 7,638 |
Estimated insured deposits | $13,181,000 | 7,650 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $13,477,000 | 7,780 |
Deposits held in domestic offices | $13,477,000 | 7,779 |
Individuals, partnerships, and corporations | $11,037,000 | 7,769 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,439,000 | 5,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,293,000 | 7,146 |
Demand deposits | $2,575,000 | 7,208 |
Nontransaction accounts | $7,183,000 | 7,806 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $1,683,000 | 6,755 |
Total time deposits | $5,500,000 | 7,710 |
Total time and savings deposits | $10,901,000 | 7,750 |
Noninterest-bearing deposits | $2,575,000 | 7,251 |
Interest-bearing deposits | $10,902,000 | 7,743 |
Retail deposits | $13,477,000 | 7,737 |
Estimated insured deposits | $13,255,000 | 7,751 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $14,464,000 | 7,818 |
Deposits held in domestic offices | $14,464,000 | 7,817 |
Individuals, partnerships, and corporations | $11,565,000 | 7,827 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,899,000 | 4,915 |
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 | $7,359,000 | 7,028 |
Demand deposits | $3,213,000 | 7,123 |
Nontransaction accounts | $7,105,000 | 7,873 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $1,628,000 | 6,776 |
Total time deposits | $5,477,000 | 7,781 |
Total time and savings deposits | $11,251,000 | 7,802 |
Noninterest-bearing deposits | $3,213,000 | 7,162 |
Interest-bearing deposits | $11,251,000 | 7,796 |
Retail deposits | $12,869,000 | 7,774 |
Estimated insured deposits | $13,409,000 | 7,803 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $15,197,000 | 7,868 |
Deposits held in domestic offices | $15,197,000 | 7,868 |
Individuals, partnerships, and corporations | $10,664,000 | 7,915 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,533,000 | 4,200 |
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 | $8,006,000 | 6,847 |
Demand deposits | $2,318,000 | 7,389 |
Nontransaction accounts | $7,191,000 | 7,956 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $1,521,000 | 6,865 |
Total time deposits | $5,671,000 | 7,846 |
Total time and savings deposits | $12,879,000 | 7,828 |
Noninterest-bearing deposits | $2,318,000 | 7,426 |
Interest-bearing deposits | $12,879,000 | 7,814 |
Retail deposits | $13,518,000 | 7,816 |
Estimated insured deposits | $13,427,000 | 7,871 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $13,804,000 | 7,993 |
Deposits held in domestic offices | $13,804,000 | 7,992 |
Individuals, partnerships, and corporations | $10,763,000 | 8,002 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,041,000 | 4,880 |
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 | $7,152,000 | 7,079 |
Demand deposits | $2,713,000 | 7,328 |
Nontransaction accounts | $6,652,000 | 8,056 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $1,459,000 | 6,943 |
Total time deposits | $5,193,000 | 7,949 |
Total time and savings deposits | $11,091,000 | 7,963 |
Noninterest-bearing deposits | $2,713,000 | 7,378 |
Interest-bearing deposits | $11,091,000 | 7,955 |
Retail deposits | $12,403,000 | 7,940 |
Estimated insured deposits | $12,003,000 | 7,945 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $13,040,000 | 8,067 |
Deposits held in domestic offices | $13,040,000 | 8,067 |
Individuals, partnerships, and corporations | $10,621,000 | 8,056 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $2,418,000 | 5,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,396,000 | 7,252 |
Demand deposits | $2,669,000 | 7,371 |
Nontransaction accounts | $6,644,000 | 8,106 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $1,384,000 | 7,002 |
Total time deposits | $5,260,000 | 7,982 |
Total time and savings deposits | $10,371,000 | 8,036 |
Noninterest-bearing deposits | $2,669,000 | 7,414 |
Interest-bearing deposits | $10,372,000 | 8,027 |
Retail deposits | $11,376,000 | 8,022 |
Estimated insured deposits | $11,789,000 | 7,998 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $13,232,000 | 8,093 |
Deposits held in domestic offices | $13,232,000 | 8,093 |
Individuals, partnerships, and corporations | $10,405,000 | 8,100 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $2,812,000 | 5,049 |
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 | $6,581,000 | 7,251 |
Demand deposits | $2,688,000 | 7,442 |
Nontransaction accounts | $6,651,000 | 8,147 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $1,411,000 | 6,957 |
Total time deposits | $5,239,000 | 8,025 |
Total time and savings deposits | $10,544,000 | 8,071 |
Noninterest-bearing deposits | $2,688,000 | 7,490 |
Interest-bearing deposits | $10,544,000 | 8,063 |
Retail deposits | $11,647,000 | 8,047 |
Estimated insured deposits | $11,776,000 | 8,029 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $13,358,000 | 8,159 |
Deposits held in domestic offices | $13,358,000 | 8,158 |
Individuals, partnerships, and corporations | $9,348,000 | 8,195 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $3,997,000 | 4,391 |
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 | $7,014,000 | 7,134 |
Demand deposits | $2,093,000 | 7,665 |
Nontransaction accounts | $6,344,000 | 8,225 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $1,260,000 | 7,130 |
Total time deposits | $5,084,000 | 8,093 |
Total time and savings deposits | $11,265,000 | 8,120 |
Noninterest-bearing deposits | $2,093,000 | 7,709 |
Interest-bearing deposits | $11,265,000 | 8,110 |
Retail deposits | $11,878,000 | 8,103 |
Estimated insured deposits | $11,047,000 | 8,103 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $12,016,000 | 8,242 |
Deposits held in domestic offices | $12,016,000 | 8,240 |
Individuals, partnerships, and corporations | $9,456,000 | 8,251 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $2,558,000 | 5,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,651,000 | 7,470 |
Demand deposits | $1,808,000 | 7,820 |
Nontransaction accounts | $6,365,000 | 8,282 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $1,477,000 | 7,040 |
Total time deposits | $4,889,000 | 8,149 |
Total time and savings deposits | $10,208,000 | 8,190 |
Noninterest-bearing deposits | $1,808,000 | 7,862 |
Interest-bearing deposits | $10,209,000 | 8,180 |
Retail deposits | $10,739,000 | 8,189 |
Estimated insured deposits | $10,896,000 | 8,153 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $12,376,000 | 8,244 |
Deposits held in domestic offices | $12,376,000 | 8,243 |
Individuals, partnerships, and corporations | $9,739,000 | 8,251 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,637,000 | 5,054 |
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 | $5,880,000 | 7,440 |
Demand deposits | $2,203,000 | 7,678 |
Nontransaction accounts | $6,496,000 | 8,289 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $1,373,000 | 7,127 |
Total time deposits | $5,123,000 | 8,160 |
Total time and savings deposits | $10,173,000 | 8,203 |
Noninterest-bearing deposits | $2,203,000 | 7,719 |
Interest-bearing deposits | $10,173,000 | 8,198 |
Retail deposits | $10,855,000 | 8,201 |
Estimated insured deposits | $11,379,000 | 8,157 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $11,832,000 | 8,273 |
Deposits held in domestic offices | $11,832,000 | 8,272 |
Individuals, partnerships, and corporations | $9,595,000 | 8,276 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $2,236,000 | 5,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,074,000 | 7,430 |
Demand deposits | $2,640,000 | 7,559 |
Nontransaction accounts | $5,758,000 | 8,333 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $1,300,000 | 7,167 |
Total time deposits | $4,459,000 | 8,211 |
Total time and savings deposits | $9,192,000 | 8,248 |
Noninterest-bearing deposits | $2,640,000 | 7,598 |
Interest-bearing deposits | $9,193,000 | 8,242 |
Retail deposits | $10,865,000 | 8,211 |
Estimated insured deposits | $10,765,000 | 8,182 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $12,750,000 | 8,263 |
Deposits held in domestic offices | $12,750,000 | 8,262 |
Individuals, partnerships, and corporations | $9,123,000 | 8,321 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,627,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,877,000 | 7,184 |
Demand deposits | $2,266,000 | 7,659 |
Nontransaction accounts | $5,873,000 | 8,367 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $1,262,000 | 7,264 |
Total time deposits | $4,611,000 | 8,234 |
Total time and savings deposits | $10,484,000 | 8,237 |
Noninterest-bearing deposits | $2,266,000 | 7,713 |
Interest-bearing deposits | $10,484,000 | 8,226 |
Retail deposits | $11,683,000 | 8,190 |
Estimated insured deposits | $10,710,000 | 8,215 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $12,198,000 | 8,338 |
Deposits held in domestic offices | $12,198,000 | 8,336 |
Individuals, partnerships, and corporations | $9,970,000 | 8,335 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,228,000 | 5,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,049,000 | 7,463 |
Demand deposits | $2,418,000 | 7,639 |
Nontransaction accounts | $6,149,000 | 8,406 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $1,337,000 | 7,296 |
Total time deposits | $4,811,000 | 8,259 |
Total time and savings deposits | $9,780,000 | 8,312 |
Noninterest-bearing deposits | $2,418,000 | 7,688 |
Interest-bearing deposits | $9,780,000 | 8,302 |
Retail deposits | $11,234,000 | 8,278 |
Estimated insured deposits | $10,927,000 | 8,252 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $12,367,000 | 8,366 |
Deposits held in domestic offices | $12,367,000 | 8,364 |
Individuals, partnerships, and corporations | $10,276,000 | 8,372 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $2,088,000 | 5,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,639,000 | 7,591 |
Demand deposits | $2,474,000 | 7,670 |
Nontransaction accounts | $6,728,000 | 8,415 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $1,390,000 | 7,337 |
Total time deposits | $5,338,000 | 8,274 |
Total time and savings deposits | $9,893,000 | 8,352 |
Noninterest-bearing deposits | $2,474,000 | 7,726 |
Interest-bearing deposits | $9,893,000 | 8,343 |
Retail deposits | $10,989,000 | 8,324 |
Estimated insured deposits | $11,519,000 | 8,256 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $12,020,000 | 8,400 |
Deposits held in domestic offices | $12,020,000 | 8,398 |
Individuals, partnerships, and corporations | $9,708,000 | 8,409 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $2,310,000 | 5,248 |
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 | $5,515,000 | 7,685 |
Demand deposits | $2,168,000 | 7,830 |
Nontransaction accounts | $6,505,000 | 8,459 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $1,277,000 | 7,439 |
Total time deposits | $5,228,000 | 8,305 |
Total time and savings deposits | $9,852,000 | 8,374 |
Noninterest-bearing deposits | $2,168,000 | 7,875 |
Interest-bearing deposits | $9,852,000 | 8,365 |
Retail deposits | $10,633,000 | 8,340 |
Estimated insured deposits | $11,252,000 | 8,289 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $14,542,000 | 8,335 |
Deposits held in domestic offices | $14,542,000 | 8,334 |
Individuals, partnerships, and corporations | $9,249,000 | 8,486 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $5,291,000 | 3,730 |
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 | $8,257,000 | 7,049 |
Demand deposits | $1,581,000 | 8,060 |
Nontransaction accounts | $6,285,000 | 8,517 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 7,502 |
Total time deposits | $4,981,000 | 8,357 |
Total time and savings deposits | $12,961,000 | 8,255 |
Noninterest-bearing deposits | $1,581,000 | 8,097 |
Interest-bearing deposits | $12,960,000 | 8,242 |
Retail deposits | $13,490,000 | 8,226 |
Estimated insured deposits | $10,730,000 | 8,367 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $12,845,000 | 8,457 |
Deposits held in domestic offices | $12,845,000 | 8,455 |
Individuals, partnerships, and corporations | $10,319,000 | 8,476 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $2,524,000 | 5,112 |
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 | $6,100,000 | 7,611 |
Demand deposits | $1,754,000 | 8,048 |
Nontransaction accounts | $6,745,000 | 8,529 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $1,308,000 | 7,579 |
Total time deposits | $5,436,000 | 8,346 |
Total time and savings deposits | $11,091,000 | 8,403 |
Noninterest-bearing deposits | $1,754,000 | 8,078 |
Interest-bearing deposits | $11,090,000 | 8,392 |
Retail deposits | $11,441,000 | 8,384 |
Estimated insured deposits | $10,919,000 | 8,389 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $13,233,000 | 8,456 |
Deposits held in domestic offices | $13,233,000 | 8,454 |
Individuals, partnerships, and corporations | $10,251,000 | 8,486 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,982,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,696,000 | 7,775 |
Demand deposits | $1,930,000 | 8,008 |
Nontransaction accounts | $7,537,000 | 8,500 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $1,778,000 | 7,375 |
Total time deposits | $5,758,000 | 8,319 |
Total time and savings deposits | $11,303,000 | 8,400 |
Noninterest-bearing deposits | $1,930,000 | 8,039 |
Interest-bearing deposits | $11,302,000 | 8,396 |
Retail deposits | $11,836,000 | 8,396 |
Estimated insured deposits | $11,868,000 | 8,361 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $13,176,000 | 8,496 |
Deposits held in domestic offices | $13,176,000 | 8,494 |
Individuals, partnerships, and corporations | $9,913,000 | 8,535 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $3,259,000 | 4,741 |
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 | $5,866,000 | 7,825 |
Demand deposits | $2,003,000 | 8,047 |
Nontransaction accounts | $7,310,000 | 8,538 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $1,718,000 | 7,408 |
Total time deposits | $5,592,000 | 8,363 |
Total time and savings deposits | $11,173,000 | 8,436 |
Noninterest-bearing deposits | $2,003,000 | 8,088 |
Interest-bearing deposits | $11,173,000 | 8,429 |
Retail deposits | $11,731,000 | 8,436 |
Estimated insured deposits | $10,077,000 | 8,480 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $13,400,000 | 8,508 |
Deposits held in domestic offices | $13,400,000 | 8,505 |
Individuals, partnerships, and corporations | $10,821,000 | 8,532 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $2,578,000 | 5,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,520,000 | 7,620 |
Demand deposits | $2,549,000 | 7,810 |
Nontransaction accounts | $6,880,000 | 8,600 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $1,812,000 | 7,420 |
Total time deposits | $5,068,000 | 8,439 |
Total time and savings deposits | $10,851,000 | 8,483 |
Noninterest-bearing deposits | $2,549,000 | 7,850 |
Interest-bearing deposits | $10,851,000 | 8,474 |
Retail deposits | $12,447,000 | 8,423 |
Estimated insured deposits | $10,907,000 | 8,495 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $13,018,000 | 8,530 |
Deposits held in domestic offices | $13,018,000 | 8,528 |
Individuals, partnerships, and corporations | $10,400,000 | 8,552 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,618,000 | 5,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,168,000 | 7,725 |
Demand deposits | $1,949,000 | 8,058 |
Nontransaction accounts | $6,850,000 | 8,600 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $1,902,000 | 7,404 |
Total time deposits | $4,949,000 | 8,446 |
Total time and savings deposits | $11,069,000 | 8,482 |
Noninterest-bearing deposits | $1,949,000 | 8,083 |
Interest-bearing deposits | $11,069,000 | 8,483 |
Retail deposits | $12,192,000 | 8,456 |
Estimated insured deposits | $10,799,000 | 8,504 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $13,774,000 | 8,577 |
Deposits held in domestic offices | $13,774,000 | 8,575 |
Individuals, partnerships, and corporations | $10,906,000 | 8,609 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $2,867,000 | 5,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,336,000 | 7,765 |
Demand deposits | $2,039,000 | 8,094 |
Nontransaction accounts | $7,438,000 | 8,647 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $1,808,000 | 7,554 |
Total time deposits | $5,630,000 | 8,461 |
Total time and savings deposits | $11,735,000 | 8,533 |
Noninterest-bearing deposits | $2,039,000 | 8,124 |
Interest-bearing deposits | $11,735,000 | 8,534 |
Retail deposits | $12,418,000 | 8,530 |
Estimated insured deposits | $11,693,000 | 8,560 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $13,956,000 | 8,613 |
Deposits held in domestic offices | $13,956,000 | 8,611 |
Individuals, partnerships, and corporations | $10,755,000 | 8,656 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $3,198,000 | 4,827 |
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 | $6,183,000 | 7,852 |
Demand deposits | $2,350,000 | 8,019 |
Nontransaction accounts | $7,773,000 | 8,669 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $1,645,000 | 7,678 |
Total time deposits | $6,128,000 | 8,443 |
Total time and savings deposits | $11,606,000 | 8,570 |
Noninterest-bearing deposits | $2,350,000 | 8,044 |
Interest-bearing deposits | $11,606,000 | 8,576 |
Retail deposits | $12,203,000 | 8,584 |
Estimated insured deposits | $11,126,000 | 8,618 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $14,282,000 | 8,631 |
Deposits held in domestic offices | $14,282,000 | 8,628 |
Individuals, partnerships, and corporations | $10,638,000 | 8,698 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $3,643,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,257,000 | 7,524 |
Demand deposits | $2,217,000 | 8,024 |
Nontransaction accounts | $7,025,000 | 8,759 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $1,727,000 | 7,660 |
Total time deposits | $5,298,000 | 8,563 |
Total time and savings deposits | $12,065,000 | 8,575 |
Noninterest-bearing deposits | $2,217,000 | 8,052 |
Interest-bearing deposits | $12,066,000 | 8,582 |
Retail deposits | $13,380,000 | 8,527 |
Estimated insured deposits | $10,818,000 | 8,673 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $13,467,000 | 8,727 |
Deposits held in domestic offices | $13,467,000 | 8,726 |
Individuals, partnerships, and corporations | $10,819,000 | 8,745 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $2,646,000 | 5,148 |
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 | $6,355,000 | 7,812 |
Demand deposits | $2,043,000 | 8,148 |
Nontransaction accounts | $7,112,000 | 8,805 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $1,729,000 | 7,722 |
Total time deposits | $5,383,000 | 8,611 |
Total time and savings deposits | $11,424,000 | 8,674 |
Noninterest-bearing deposits | $2,043,000 | 8,178 |
Interest-bearing deposits | $11,424,000 | 8,679 |
Retail deposits | $12,568,000 | 8,637 |
Estimated insured deposits | $11,000,000 | 8,715 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $13,413,000 | 8,762 |
Deposits held in domestic offices | $13,413,000 | 8,760 |
Individuals, partnerships, and corporations | $10,992,000 | 8,775 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $2,415,000 | 5,310 |
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 | $5,934,000 | 7,932 |
Demand deposits | $2,351,000 | 8,008 |
Nontransaction accounts | $7,479,000 | 8,828 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $1,420,000 | 7,941 |
Total time deposits | $6,060,000 | 8,594 |
Total time and savings deposits | $11,062,000 | 8,722 |
Noninterest-bearing deposits | $2,351,000 | 8,040 |
Interest-bearing deposits | $11,063,000 | 8,729 |
Retail deposits | $11,901,000 | 8,726 |
Estimated insured deposits | $11,145,000 | 8,744 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $13,533,000 | 8,794 |
Deposits held in domestic offices | $13,533,000 | 8,792 |
Individuals, partnerships, and corporations | $10,385,000 | 8,814 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $3,147,000 | 4,854 |
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 | $6,135,000 | 7,284 |
Demand deposits | $1,929,000 | 7,677 |
Nontransaction accounts | $7,398,000 | 7,997 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $1,366,000 | 7,199 |
Total time deposits | $6,032,000 | 7,788 |
Total time and savings deposits | $11,604,000 | 8,704 |
Noninterest-bearing deposits | $1,929,000 | 8,237 |
Interest-bearing deposits | $11,604,000 | 8,743 |
Retail deposits | $12,027,000 | 8,752 |
Estimated insured deposits | $10,610,000 | 8,821 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $13,073,000 | 8,879 |
Deposits held in domestic offices | $13,073,000 | 8,879 |
Individuals, partnerships, and corporations | $10,231,000 | 8,873 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $2,838,000 | 4,950 |
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 | $5,436,000 | 7,393 |
Demand deposits | $1,618,000 | 7,796 |
Nontransaction accounts | $7,637,000 | 8,039 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $1,578,000 | 7,070 |
Total time deposits | $6,059,000 | 7,848 |
Total time and savings deposits | $11,455,000 | 8,769 |
Noninterest-bearing deposits | $1,618,000 | 8,391 |
Interest-bearing deposits | $11,456,000 | 8,805 |
Retail deposits | $11,568,000 | 8,844 |
Estimated insured deposits | $10,512,000 | 8,893 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $13,464,000 | 8,898 |
Deposits held in domestic offices | $13,464,000 | 8,896 |
Individuals, partnerships, and corporations | $10,287,000 | 8,905 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $3,170,000 | 4,785 |
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 | $6,047,000 | 7,208 |
Demand deposits | $1,836,000 | 7,711 |
Nontransaction accounts | $7,417,000 | 8,087 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $2,031,000 | 6,690 |
Total time deposits | $5,386,000 | 7,928 |
Total time and savings deposits | $11,628,000 | 8,786 |
Noninterest-bearing deposits | $1,836,000 | 8,303 |
Interest-bearing deposits | $11,628,000 | 8,825 |
Retail deposits | $12,572,000 | 8,811 |
Estimated insured deposits | $10,789,000 | 8,907 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $12,733,000 | 8,955 |
Deposits held in domestic offices | $12,733,000 | 8,954 |
Individuals, partnerships, and corporations | $10,413,000 | 8,929 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $2,316,000 | 5,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,509,000 | 7,370 |
Demand deposits | $1,797,000 | 7,746 |
Nontransaction accounts | $7,224,000 | 8,113 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $1,971,000 | 6,714 |
Total time deposits | $5,254,000 | 7,987 |
Total time and savings deposits | $10,936,000 | 8,868 |
Noninterest-bearing deposits | $1,797,000 | 8,333 |
Interest-bearing deposits | $10,936,000 | 8,914 |
Retail deposits | $12,151,000 | 8,862 |
Estimated insured deposits | $11,192,000 | 8,916 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $12,314,000 | 9,013 |
Deposits held in domestic offices | $12,314,000 | 9,012 |
Individuals, partnerships, and corporations | $10,040,000 | 8,982 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $2,270,000 | 5,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,560,000 | 7,404 |
Demand deposits | $2,109,000 | 7,656 |
Nontransaction accounts | $6,754,000 | 8,155 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $1,642,000 | 6,931 |
Total time deposits | $5,112,000 | 8,024 |
Total time and savings deposits | $10,205,000 | 8,930 |
Noninterest-bearing deposits | $2,109,000 | 8,236 |
Interest-bearing deposits | $10,205,000 | 8,984 |
Retail deposits | $11,731,000 | 8,924 |
Estimated insured deposits | $10,881,000 | 8,969 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $15,048,000 | 9,036 |
Deposits held in domestic offices | $15,048,000 | 9,035 |
Individuals, partnerships, and corporations | $10,762,000 | 9,140 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $4,281,000 | 4,037 |
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 | $6,893,000 | 7,071 |
Demand deposits | $1,889,000 | 7,877 |
Nontransaction accounts | $8,155,000 | 8,243 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 6,998 |
Total time deposits | $6,618,000 | 8,070 |
Total time and savings deposits | $13,159,000 | 8,914 |
Noninterest-bearing deposits | $1,889,000 | 8,447 |
Interest-bearing deposits | $13,158,000 | 8,965 |
Retail deposits | $13,836,000 | 8,932 |
Estimated insured deposits | $12,240,000 | 9,075 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $14,499,000 | 9,257 |
Deposits held in domestic offices | $14,499,000 | 9,257 |
Individuals, partnerships, and corporations | $11,309,000 | 9,272 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $3,186,000 | 4,733 |
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 | $5,753,000 | 7,420 |
Demand deposits | $2,062,000 | 7,914 |
Nontransaction accounts | $8,746,000 | 8,367 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $1,536,000 | 7,070 |
Total time deposits | $7,210,000 | 8,162 |
Total time and savings deposits | $12,437,000 | 9,122 |
Noninterest-bearing deposits | $2,062,000 | 8,438 |
Interest-bearing deposits | $12,437,000 | 9,204 |
Retail deposits | $13,193,000 | 9,132 |
Estimated insured deposits | $12,915,000 | 9,175 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $13,982,000 | 9,557 |
Deposits held in domestic offices | $13,982,000 | 9,556 |
Individuals, partnerships, and corporations | $11,170,000 | 9,590 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $2,809,000 | 4,978 |
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 | $5,220,000 | 7,820 |
Demand deposits | $1,627,000 | 8,378 |
Nontransaction accounts | $8,762,000 | 8,600 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $1,569,000 | 7,384 |
Total time deposits | $7,193,000 | 8,339 |
Total time and savings deposits | $12,355,000 | 9,411 |
Noninterest-bearing deposits | $1,627,000 | 8,967 |
Interest-bearing deposits | $12,355,000 | 9,481 |
Retail deposits | $12,863,000 | 9,467 |
Estimated insured deposits | $12,741,000 | 9,466 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $13,664,000 | 9,799 |
Deposits held in domestic offices | $13,664,000 | 9,799 |
Individuals, partnerships, and corporations | $11,816,000 | 9,759 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $1,846,000 | 5,885 |
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 | $4,659,000 | 8,202 |
Demand deposits | $1,842,000 | 8,440 |
Nontransaction accounts | $9,005,000 | 8,741 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,539,000 | 7,624 |
Total time deposits | $7,466,000 | 8,454 |
Total time and savings deposits | $11,822,000 | 9,664 |
Noninterest-bearing deposits | $1,842,000 | 8,996 |
Interest-bearing deposits | $11,822,000 | 9,732 |
Retail deposits | $12,820,000 | 9,690 |
Estimated insured deposits | $13,102,000 | 9,661 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $12,985,000 | 10,265 |
Deposits held in domestic offices | $12,985,000 | 10,265 |
Individuals, partnerships, and corporations | $11,141,000 | 10,222 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $1,839,000 | 6,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,416,000 | 8,550 |
Demand deposits | $1,573,000 | 8,902 |
Nontransaction accounts | $8,569,000 | 9,104 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $1,554,000 | 7,922 |
Total time deposits | $7,015,000 | 8,835 |
Total time and savings deposits | $11,412,000 | 10,093 |
Noninterest-bearing deposits | $1,573,000 | 9,528 |
Interest-bearing deposits | $11,412,000 | 10,173 |
Retail deposits | $12,084,000 | 10,169 |
Estimated insured deposits | $12,351,000 | 10,142 |
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 | $12,368,000 | 10,809 |
Deposits held in domestic offices | $12,368,000 | 10,808 |
Individuals, partnerships, and corporations | $11,081,000 | 10,677 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $1,281,000 | 6,998 |
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 | $5,127,000 | 8,613 |
Demand deposits | $1,958,000 | 8,955 |
Nontransaction accounts | $7,241,000 | 9,655 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,354,000 | 8,547 |
Total time deposits | $5,887,000 | 9,407 |
Total time and savings deposits | $10,410,000 | 10,654 |
Noninterest-bearing deposits | $1,958,000 | 9,532 |
Interest-bearing deposits | $10,410,000 | 10,766 |
Retail deposits | $11,752,000 | 10,701 |
Estimated insured deposits | $11,750,000 | 10,695 |
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 | $11,471,000 | 11,394 |
Deposits held in domestic offices | $11,471,000 | 11,394 |
Individuals, partnerships, and corporations | $10,313,000 | 11,240 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $1,147,000 | 7,394 |
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 | $4,544,000 | 9,199 |
Demand deposits | $1,584,000 | 9,569 |
Nontransaction accounts | $6,927,000 | 10,075 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,527,000 | 8,718 |
Total time deposits | $5,400,000 | 9,874 |
Total time and savings deposits | $9,887,000 | 11,202 |
Noninterest-bearing deposits | $1,584,000 | 10,230 |
Interest-bearing deposits | $9,887,000 | 11,327 |
Retail deposits | $11,067,000 | 11,284 |
Estimated insured deposits | $11,202,000 | 11,262 |
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 | $11,046,000 | 12,003 |
Deposits held in domestic offices | $11,046,000 | 12,002 |
Individuals, partnerships, and corporations | $9,490,000 | 11,915 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $1,547,000 | 6,774 |
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 | $5,106,000 | 9,364 |
Demand deposits | $1,594,000 | 10,015 |
Nontransaction accounts | $5,940,000 | 10,672 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,741,000 | 8,993 |
Total time deposits | $4,199,000 | 10,474 |
Total time and savings deposits | $9,452,000 | 11,821 |
Noninterest-bearing deposits | $1,594,000 | 10,672 |
Interest-bearing deposits | $9,452,000 | 11,938 |
Retail deposits | $10,846,000 | 11,864 |
Estimated insured deposits | $10,967,000 | 11,850 |
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 | $11,235,000 | 12,599 |
Deposits held in domestic offices | $11,235,000 | 12,599 |
Individuals, partnerships, and corporations | $9,694,000 | 12,449 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $1,536,000 | 6,835 |
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 | $5,071,000 | 9,713 |
Demand deposits | $1,707,000 | 10,220 |
Nontransaction accounts | $6,164,000 | 11,096 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,729,000 | 9,358 |
Total time deposits | $4,435,000 | 10,825 |
Total time and savings deposits | $9,528,000 | 12,346 |
Noninterest-bearing deposits | $1,707,000 | 10,859 |
Interest-bearing deposits | $9,528,000 | 12,549 |
Retail deposits | $10,434,000 | 12,567 |
Estimated insured deposits | $10,867,000 | 12,510 |
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 | $10,594,000 | 13,226 |
Deposits held in domestic offices | $10,594,000 | 13,225 |
Individuals, partnerships, and corporations | $9,488,000 | 13,234 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $1,086,000 | 7,834 |
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 | $4,944,000 | 9,951 |
Demand deposits | $1,660,000 | 10,549 |
Nontransaction accounts | $5,649,000 | 11,544 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $1,580,000 | 9,518 |
Total time deposits | $4,069,000 | 11,323 |
Total time and savings deposits | $8,934,000 | 13,191 |
Noninterest-bearing deposits | $1,660,000 | 11,383 |
Interest-bearing deposits | $8,934,000 | 13,185 |
Retail deposits | $10,193,000 | 13,156 |
Estimated insured deposits | $10,377,000 | 13,131 |
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 |