Home > Flowers National Bank > Total Deposits
Flowers National Bank, Total Deposits
2015-12-31 | Rank | |
Total deposits | $33,812,000 | 5,746 |
Deposits held in domestic offices | $33,812,000 | 5,746 |
Individuals, partnerships, and corporations | $27,363,000 | 5,780 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,449,000 | 3,718 |
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 | $5,335,000 | 5,968 |
Demand deposits | $2,988,000 | 5,880 |
Nontransaction accounts | $28,477,000 | 5,398 |
Money market deposit accounts (MMDAs) | $8,181,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $2,309,000 | 5,647 |
Total time deposits | $17,986,000 | 5,033 |
Total time and savings deposits | $30,824,000 | 5,571 |
Noninterest-bearing deposits | $3,001,000 | 5,888 |
Interest-bearing deposits | $30,811,000 | 5,574 |
Retail deposits | $26,560,000 | 5,860 |
Estimated insured deposits | $28,341,000 | 5,782 |
IRAs and Keogh plan accounts | $1,372,000 | 5,362 |
Brokered deposits | $5,460,000 | 1,619 |
Fully insured brokered deposits | $5,460,000 | 1,499 |
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 | $34,136,000 | 5,804 |
Deposits held in domestic offices | $34,136,000 | 5,804 |
Individuals, partnerships, and corporations | $27,208,000 | 5,847 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,928,000 | 3,577 |
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 | $5,550,000 | 6,009 |
Demand deposits | $2,790,000 | 5,961 |
Nontransaction accounts | $28,586,000 | 5,481 |
Money market deposit accounts (MMDAs) | $8,311,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $2,356,000 | 5,697 |
Total time deposits | $17,919,000 | 5,123 |
Total time and savings deposits | $31,346,000 | 5,628 |
Noninterest-bearing deposits | $2,822,000 | 5,975 |
Interest-bearing deposits | $31,314,000 | 5,628 |
Retail deposits | $27,143,000 | 5,915 |
Estimated insured deposits | $28,422,000 | 5,848 |
IRAs and Keogh plan accounts | $1,434,000 | 5,404 |
Brokered deposits | $5,207,000 | 1,650 |
Fully insured brokered deposits | $5,207,000 | 1,525 |
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 | $36,093,000 | 5,825 |
Deposits held in domestic offices | $36,093,000 | 5,825 |
Individuals, partnerships, and corporations | $27,369,000 | 5,910 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,724,000 | 3,280 |
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 | $5,759,000 | 6,075 |
Demand deposits | $2,942,000 | 6,007 |
Nontransaction accounts | $30,334,000 | 5,467 |
Money market deposit accounts (MMDAs) | $9,834,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $2,438,000 | 5,740 |
Total time deposits | $18,062,000 | 5,172 |
Total time and savings deposits | $33,151,000 | 5,646 |
Noninterest-bearing deposits | $2,965,000 | 6,015 |
Interest-bearing deposits | $33,128,000 | 5,634 |
Retail deposits | $29,022,000 | 5,932 |
Estimated insured deposits | $28,643,000 | 5,902 |
IRAs and Keogh plan accounts | $1,430,000 | 5,470 |
Brokered deposits | $5,285,000 | 1,615 |
Fully insured brokered deposits | $5,285,000 | 1,496 |
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 | $36,691,000 | 5,871 |
Deposits held in domestic offices | $36,691,000 | 5,871 |
Individuals, partnerships, and corporations | $27,960,000 | 5,967 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,731,000 | 3,303 |
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 | $6,231,000 | 6,110 |
Demand deposits | $3,321,000 | 6,044 |
Nontransaction accounts | $30,460,000 | 5,535 |
Money market deposit accounts (MMDAs) | $8,900,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $2,427,000 | 5,796 |
Total time deposits | $19,133,000 | 5,154 |
Total time and savings deposits | $33,370,000 | 5,704 |
Noninterest-bearing deposits | $3,339,000 | 6,048 |
Interest-bearing deposits | $33,352,000 | 5,694 |
Retail deposits | $28,781,000 | 6,019 |
Estimated insured deposits | $29,836,000 | 5,935 |
IRAs and Keogh plan accounts | $1,414,000 | 5,530 |
Brokered deposits | $5,264,000 | 1,611 |
Fully insured brokered deposits | $5,264,000 | 1,491 |
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 | $35,716,000 | 5,964 |
Deposits held in domestic offices | $35,716,000 | 5,964 |
Individuals, partnerships, and corporations | $27,233,000 | 6,068 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,483,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,270,000 | 6,197 |
Demand deposits | $3,431,000 | 6,128 |
Nontransaction accounts | $29,446,000 | 5,631 |
Money market deposit accounts (MMDAs) | $8,626,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $1,875,000 | 5,969 |
Total time deposits | $18,945,000 | 5,256 |
Total time and savings deposits | $32,285,000 | 5,793 |
Noninterest-bearing deposits | $3,439,000 | 6,134 |
Interest-bearing deposits | $32,277,000 | 5,793 |
Retail deposits | $27,807,000 | 6,124 |
Estimated insured deposits | $29,261,000 | 6,028 |
IRAs and Keogh plan accounts | $1,309,000 | 5,665 |
Brokered deposits | $5,263,000 | 1,604 |
Fully insured brokered deposits | $5,263,000 | 1,482 |
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 | $35,560,000 | 6,031 |
Deposits held in domestic offices | $35,560,000 | 6,031 |
Individuals, partnerships, and corporations | $26,668,000 | 6,143 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,892,000 | 3,227 |
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 | $5,703,000 | 6,288 |
Demand deposits | $2,702,000 | 6,254 |
Nontransaction accounts | $29,857,000 | 5,689 |
Money market deposit accounts (MMDAs) | $8,992,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $1,898,000 | 6,032 |
Total time deposits | $18,967,000 | 5,352 |
Total time and savings deposits | $32,858,000 | 5,840 |
Noninterest-bearing deposits | $2,729,000 | 6,270 |
Interest-bearing deposits | $32,831,000 | 5,838 |
Retail deposits | $28,651,000 | 6,161 |
Estimated insured deposits | $28,703,000 | 6,112 |
IRAs and Keogh plan accounts | $1,269,000 | 5,765 |
Brokered deposits | $3,766,000 | 1,772 |
Fully insured brokered deposits | $3,766,000 | 1,647 |
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 | $35,928,000 | 6,090 |
Deposits held in domestic offices | $35,928,000 | 6,089 |
Individuals, partnerships, and corporations | $26,629,000 | 6,213 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,299,000 | 3,175 |
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 | $5,950,000 | 6,330 |
Demand deposits | $3,029,000 | 6,291 |
Nontransaction accounts | $29,978,000 | 5,743 |
Money market deposit accounts (MMDAs) | $9,126,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $1,813,000 | 6,108 |
Total time deposits | $19,039,000 | 5,411 |
Total time and savings deposits | $32,899,000 | 5,900 |
Noninterest-bearing deposits | $3,029,000 | 6,308 |
Interest-bearing deposits | $32,899,000 | 5,902 |
Retail deposits | $29,271,000 | 6,211 |
Estimated insured deposits | $28,653,000 | 6,177 |
IRAs and Keogh plan accounts | $1,200,000 | 5,871 |
Brokered deposits | $3,764,000 | 1,761 |
Fully insured brokered deposits | $3,764,000 | 1,632 |
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 | $35,781,000 | 6,170 |
Deposits held in domestic offices | $35,781,000 | 6,170 |
Individuals, partnerships, and corporations | $26,823,000 | 6,293 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,958,000 | 3,255 |
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 | $6,045,000 | 6,382 |
Demand deposits | $3,112,000 | 6,337 |
Nontransaction accounts | $29,736,000 | 5,825 |
Money market deposit accounts (MMDAs) | $9,287,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $1,661,000 | 6,202 |
Total time deposits | $18,788,000 | 5,489 |
Total time and savings deposits | $32,669,000 | 5,985 |
Noninterest-bearing deposits | $3,112,000 | 6,351 |
Interest-bearing deposits | $32,669,000 | 5,985 |
Retail deposits | $29,797,000 | 6,270 |
Estimated insured deposits | $28,630,000 | 6,262 |
IRAs and Keogh plan accounts | $1,446,000 | 5,801 |
Brokered deposits | $3,719,000 | 1,763 |
Fully insured brokered deposits | $3,719,000 | 1,629 |
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 | $32,626,000 | 6,309 |
Deposits held in domestic offices | $32,626,000 | 6,308 |
Individuals, partnerships, and corporations | $24,890,000 | 6,406 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,736,000 | 3,498 |
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 | $5,600,000 | 6,484 |
Demand deposits | $2,669,000 | 6,474 |
Nontransaction accounts | $27,026,000 | 5,981 |
Money market deposit accounts (MMDAs) | $8,101,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $1,644,000 | 6,241 |
Total time deposits | $17,281,000 | 5,706 |
Total time and savings deposits | $29,957,000 | 6,134 |
Noninterest-bearing deposits | $2,669,000 | 6,493 |
Interest-bearing deposits | $29,957,000 | 6,131 |
Retail deposits | $26,644,000 | 6,410 |
Estimated insured deposits | $26,894,000 | 6,370 |
IRAs and Keogh plan accounts | $1,439,000 | 5,876 |
Brokered deposits | $3,718,000 | 1,731 |
Fully insured brokered deposits | $3,718,000 | 1,600 |
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 | $31,640,000 | 6,391 |
Deposits held in domestic offices | $31,640,000 | 6,390 |
Individuals, partnerships, and corporations | $23,871,000 | 6,511 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,769,000 | 3,420 |
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 | $5,817,000 | 6,531 |
Demand deposits | $2,743,000 | 6,522 |
Nontransaction accounts | $25,823,000 | 6,113 |
Money market deposit accounts (MMDAs) | $7,892,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $1,568,000 | 6,323 |
Total time deposits | $16,363,000 | 5,878 |
Total time and savings deposits | $28,897,000 | 6,251 |
Noninterest-bearing deposits | $2,743,000 | 6,547 |
Interest-bearing deposits | $28,897,000 | 6,249 |
Retail deposits | $26,893,000 | 6,474 |
Estimated insured deposits | $25,907,000 | 6,468 |
IRAs and Keogh plan accounts | $1,469,000 | 5,928 |
Brokered deposits | $2,489,000 | 1,922 |
Fully insured brokered deposits | $2,489,000 | 1,765 |
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 | $32,884,000 | 6,411 |
Deposits held in domestic offices | $32,884,000 | 6,411 |
Individuals, partnerships, and corporations | $24,941,000 | 6,525 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,943,000 | 3,396 |
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 | $6,316,000 | 6,543 |
Demand deposits | $2,850,000 | 6,550 |
Nontransaction accounts | $26,568,000 | 6,134 |
Money market deposit accounts (MMDAs) | $8,011,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $1,623,000 | 6,332 |
Total time deposits | $16,934,000 | 5,886 |
Total time and savings deposits | $30,034,000 | 6,257 |
Noninterest-bearing deposits | $2,850,000 | 6,565 |
Interest-bearing deposits | $30,034,000 | 6,254 |
Retail deposits | $28,132,000 | 6,499 |
Estimated insured deposits | $26,888,000 | 6,487 |
IRAs and Keogh plan accounts | $1,460,000 | 5,982 |
Brokered deposits | $2,495,000 | 1,940 |
Fully insured brokered deposits | $2,495,000 | 1,784 |
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 | $33,486,000 | 6,471 |
Deposits held in domestic offices | $33,486,000 | 6,471 |
Individuals, partnerships, and corporations | $25,144,000 | 6,601 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,342,000 | 3,321 |
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 | $6,144,000 | 6,624 |
Demand deposits | $2,924,000 | 6,602 |
Nontransaction accounts | $27,342,000 | 6,165 |
Money market deposit accounts (MMDAs) | $8,380,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $1,558,000 | 6,419 |
Total time deposits | $17,404,000 | 5,908 |
Total time and savings deposits | $30,562,000 | 6,303 |
Noninterest-bearing deposits | $2,924,000 | 6,630 |
Interest-bearing deposits | $30,562,000 | 6,303 |
Retail deposits | $28,362,000 | 6,562 |
Estimated insured deposits | $25,628,000 | 6,613 |
IRAs and Keogh plan accounts | $1,363,000 | 6,086 |
Brokered deposits | $2,486,000 | 1,957 |
Fully insured brokered deposits | $2,486,000 | 1,809 |
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 | $33,945,000 | 6,493 |
Deposits held in domestic offices | $33,945,000 | 6,492 |
Individuals, partnerships, and corporations | $25,819,000 | 6,618 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,126,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,095,000 | 6,688 |
Demand deposits | $2,582,000 | 6,716 |
Nontransaction accounts | $27,850,000 | 6,180 |
Money market deposit accounts (MMDAs) | $7,548,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $1,437,000 | 6,470 |
Total time deposits | $18,865,000 | 5,830 |
Total time and savings deposits | $31,363,000 | 6,298 |
Noninterest-bearing deposits | $2,582,000 | 6,733 |
Interest-bearing deposits | $31,363,000 | 6,297 |
Retail deposits | $28,229,000 | 6,605 |
Estimated insured deposits | $27,732,000 | 6,600 |
IRAs and Keogh plan accounts | $1,356,000 | 6,136 |
Brokered deposits | $2,485,000 | 1,975 |
Fully insured brokered deposits | $2,485,000 | 1,834 |
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 | $32,943,000 | 6,598 |
Deposits held in domestic offices | $32,943,000 | 6,598 |
Individuals, partnerships, and corporations | $25,156,000 | 6,717 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,787,000 | 3,404 |
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 | $5,341,000 | 6,808 |
Demand deposits | $2,329,000 | 6,811 |
Nontransaction accounts | $27,602,000 | 6,276 |
Money market deposit accounts (MMDAs) | $7,613,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $1,431,000 | 6,540 |
Total time deposits | $18,558,000 | 5,981 |
Total time and savings deposits | $30,614,000 | 6,407 |
Noninterest-bearing deposits | $2,329,000 | 6,839 |
Interest-bearing deposits | $30,614,000 | 6,409 |
Retail deposits | $27,738,000 | 6,690 |
Estimated insured deposits | $27,130,000 | 6,694 |
IRAs and Keogh plan accounts | $1,377,000 | 6,213 |
Brokered deposits | $2,483,000 | 2,041 |
Fully insured brokered deposits | $2,483,000 | 1,891 |
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 | $31,972,000 | 6,665 |
Deposits held in domestic offices | $31,972,000 | 6,664 |
Individuals, partnerships, and corporations | $24,091,000 | 6,801 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,881,000 | 3,419 |
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 | $4,946,000 | 6,884 |
Demand deposits | $2,191,000 | 6,886 |
Nontransaction accounts | $27,026,000 | 6,351 |
Money market deposit accounts (MMDAs) | $7,362,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $1,419,000 | 6,569 |
Total time deposits | $18,245,000 | 6,077 |
Total time and savings deposits | $29,781,000 | 6,499 |
Noninterest-bearing deposits | $2,191,000 | 6,910 |
Interest-bearing deposits | $29,781,000 | 6,499 |
Retail deposits | $26,766,000 | 6,772 |
Estimated insured deposits | $24,740,000 | 6,825 |
IRAs and Keogh plan accounts | $1,365,000 | 6,272 |
Brokered deposits | $2,490,000 | 2,076 |
Fully insured brokered deposits | $2,490,000 | 1,930 |
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 | $30,451,000 | 6,784 |
Deposits held in domestic offices | $30,451,000 | 6,783 |
Individuals, partnerships, and corporations | $24,158,000 | 6,865 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,293,000 | 3,839 |
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 | $4,936,000 | 6,953 |
Demand deposits | $2,035,000 | 6,962 |
Nontransaction accounts | $25,515,000 | 6,481 |
Money market deposit accounts (MMDAs) | $6,502,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $1,201,000 | 6,715 |
Total time deposits | $17,812,000 | 6,195 |
Total time and savings deposits | $28,416,000 | 6,607 |
Noninterest-bearing deposits | $2,035,000 | 6,984 |
Interest-bearing deposits | $28,416,000 | 6,608 |
Retail deposits | $25,196,000 | 6,888 |
Estimated insured deposits | $26,190,000 | 6,849 |
IRAs and Keogh plan accounts | $1,364,000 | 6,333 |
Brokered deposits | $2,481,000 | 2,132 |
Fully insured brokered deposits | $2,481,000 | 1,983 |
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 | $27,277,000 | 6,904 |
Deposits held in domestic offices | $27,277,000 | 6,902 |
Individuals, partnerships, and corporations | $23,238,000 | 6,913 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,039,000 | 4,347 |
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 | $4,743,000 | 6,990 |
Demand deposits | $2,432,000 | 6,910 |
Nontransaction accounts | $22,534,000 | 6,666 |
Money market deposit accounts (MMDAs) | $3,359,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $1,258,000 | 6,661 |
Total time deposits | $17,917,000 | 6,224 |
Total time and savings deposits | $24,845,000 | 6,776 |
Noninterest-bearing deposits | $2,432,000 | 6,942 |
Interest-bearing deposits | $24,845,000 | 6,782 |
Retail deposits | $21,398,000 | 7,032 |
Estimated insured deposits | $25,659,000 | 6,876 |
IRAs and Keogh plan accounts | $1,055,000 | 6,553 |
Brokered deposits | $2,487,000 | 2,200 |
Fully insured brokered deposits | $2,487,000 | 2,045 |
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 | $25,704,000 | 7,010 |
Deposits held in domestic offices | $25,704,000 | 7,008 |
Individuals, partnerships, and corporations | $22,443,000 | 6,998 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,261,000 | 4,576 |
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 | $4,145,000 | 7,093 |
Demand deposits | $1,916,000 | 7,049 |
Nontransaction accounts | $21,559,000 | 6,775 |
Money market deposit accounts (MMDAs) | $2,852,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $992,000 | 6,813 |
Total time deposits | $17,716,000 | 6,323 |
Total time and savings deposits | $23,788,000 | 6,879 |
Noninterest-bearing deposits | $1,916,000 | 7,076 |
Interest-bearing deposits | $23,788,000 | 6,877 |
Retail deposits | $20,863,000 | 7,111 |
Estimated insured deposits | $24,055,000 | 6,991 |
IRAs and Keogh plan accounts | $1,147,000 | 6,557 |
Brokered deposits | $1,490,000 | 2,524 |
Fully insured brokered deposits | $1,490,000 | 2,351 |
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 | $25,826,000 | 7,071 |
Deposits held in domestic offices | $25,826,000 | 7,070 |
Individuals, partnerships, and corporations | $22,408,000 | 7,067 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,418,000 | 4,539 |
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 | $4,880,000 | 7,082 |
Demand deposits | $1,834,000 | 7,118 |
Nontransaction accounts | $20,946,000 | 6,874 |
Money market deposit accounts (MMDAs) | $2,820,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $1,060,000 | 6,842 |
Total time deposits | $17,066,000 | 6,448 |
Total time and savings deposits | $23,992,000 | 6,937 |
Noninterest-bearing deposits | $1,834,000 | 7,149 |
Interest-bearing deposits | $23,992,000 | 6,924 |
Retail deposits | $20,994,000 | 7,172 |
Estimated insured deposits | $24,132,000 | 7,054 |
IRAs and Keogh plan accounts | $1,130,000 | 6,612 |
Brokered deposits | $1,489,000 | 2,618 |
Fully insured brokered deposits | $1,489,000 | 2,432 |
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 | $22,878,000 | 7,225 |
Deposits held in domestic offices | $22,878,000 | 7,225 |
Individuals, partnerships, and corporations | $19,536,000 | 7,228 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,342,000 | 4,580 |
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 | $4,650,000 | 7,170 |
Demand deposits | $1,857,000 | 7,170 |
Nontransaction accounts | $18,228,000 | 7,054 |
Money market deposit accounts (MMDAs) | $2,711,000 | 6,341 |
Other savings deposits (excluding MMDAs) | $977,000 | 6,914 |
Total time deposits | $14,540,000 | 6,723 |
Total time and savings deposits | $21,021,000 | 7,120 |
Noninterest-bearing deposits | $1,857,000 | 7,201 |
Interest-bearing deposits | $21,021,000 | 7,120 |
Retail deposits | $20,510,000 | 7,246 |
Estimated insured deposits | $21,433,000 | 7,205 |
IRAs and Keogh plan accounts | $899,000 | 6,815 |
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 | $20,260,000 | 7,346 |
Deposits held in domestic offices | $20,260,000 | 7,346 |
Individuals, partnerships, and corporations | $18,433,000 | 7,307 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $1,823,000 | 5,258 |
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 | $4,948,000 | 7,178 |
Demand deposits | $2,568,000 | 7,053 |
Nontransaction accounts | $15,312,000 | 7,260 |
Money market deposit accounts (MMDAs) | $2,183,000 | 6,511 |
Other savings deposits (excluding MMDAs) | $925,000 | 6,947 |
Total time deposits | $12,204,000 | 6,998 |
Total time and savings deposits | $17,692,000 | 7,287 |
Noninterest-bearing deposits | $2,568,000 | 7,090 |
Interest-bearing deposits | $17,692,000 | 7,285 |
Retail deposits | $19,696,000 | 7,319 |
Estimated insured deposits | $19,626,000 | 7,310 |
IRAs and Keogh plan accounts | $876,000 | 6,888 |
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 | $19,966,000 | 7,450 |
Deposits held in domestic offices | $19,966,000 | 7,450 |
Individuals, partnerships, and corporations | $19,416,000 | 7,358 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $546,000 | 5,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,615,000 | 7,400 |
Demand deposits | $1,193,000 | 7,437 |
Nontransaction accounts | $16,351,000 | 7,301 |
Money market deposit accounts (MMDAs) | $2,342,000 | 6,533 |
Other savings deposits (excluding MMDAs) | $882,000 | 7,041 |
Total time deposits | $13,125,000 | 7,028 |
Total time and savings deposits | $18,773,000 | 7,338 |
Noninterest-bearing deposits | $1,193,000 | 7,460 |
Interest-bearing deposits | $18,773,000 | 7,334 |
Retail deposits | $18,206,000 | 7,444 |
Estimated insured deposits | $19,401,000 | 7,400 |
IRAs and Keogh plan accounts | $958,000 | 6,905 |
Brokered deposits | $1,199,000 | 2,927 |
Fully insured brokered deposits | $1,199,000 | 2,731 |
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 | $17,938,000 | 7,553 |
Deposits held in domestic offices | $17,938,000 | 7,553 |
Individuals, partnerships, and corporations | $17,356,000 | 7,488 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $578,000 | 6,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,838,000 | 7,425 |
Demand deposits | $1,185,000 | 7,505 |
Nontransaction accounts | $14,100,000 | 7,466 |
Money market deposit accounts (MMDAs) | $1,171,000 | 7,007 |
Other savings deposits (excluding MMDAs) | $881,000 | 7,077 |
Total time deposits | $12,049,000 | 7,171 |
Total time and savings deposits | $16,753,000 | 7,473 |
Noninterest-bearing deposits | $1,185,000 | 7,535 |
Interest-bearing deposits | $16,753,000 | 7,466 |
Retail deposits | $15,279,000 | 7,584 |
Estimated insured deposits | $17,049,000 | 7,525 |
IRAs and Keogh plan accounts | $702,000 | 7,115 |
Brokered deposits | $1,199,000 | 3,012 |
Fully insured brokered deposits | $1,199,000 | 2,815 |
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 | $17,480,000 | 7,661 |
Deposits held in domestic offices | $17,480,000 | 7,660 |
Individuals, partnerships, and corporations | $16,763,000 | 7,598 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $717,000 | 6,023 |
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 | $3,904,000 | 7,516 |
Demand deposits | $1,297,000 | 7,573 |
Nontransaction accounts | $13,576,000 | 7,573 |
Money market deposit accounts (MMDAs) | $1,406,000 | 7,002 |
Other savings deposits (excluding MMDAs) | $829,000 | 7,175 |
Total time deposits | $11,341,000 | 7,312 |
Total time and savings deposits | $16,183,000 | 7,590 |
Noninterest-bearing deposits | $1,420,000 | 7,581 |
Interest-bearing deposits | $16,060,000 | 7,587 |
Retail deposits | $16,024,000 | 7,658 |
Estimated insured deposits | $17,514,000 | 7,606 |
IRAs and Keogh plan accounts | $687,000 | 7,217 |
Brokered deposits | $1,198,000 | 3,124 |
Fully insured brokered deposits | $1,198,000 | 2,923 |
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 | $17,590,000 | 7,732 |
Deposits held in domestic offices | $17,590,000 | 7,731 |
Individuals, partnerships, and corporations | $17,040,000 | 7,651 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $549,000 | 6,165 |
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 | $3,738,000 | 7,600 |
Demand deposits | $1,313,000 | 7,646 |
Nontransaction accounts | $13,852,000 | 7,615 |
Money market deposit accounts (MMDAs) | $2,035,000 | 6,786 |
Other savings deposits (excluding MMDAs) | $783,000 | 7,226 |
Total time deposits | $11,034,000 | 7,396 |
Total time and savings deposits | $16,277,000 | 7,629 |
Noninterest-bearing deposits | $1,337,000 | 7,675 |
Interest-bearing deposits | $16,253,000 | 7,627 |
Retail deposits | $14,794,000 | 7,713 |
Estimated insured deposits | $16,896,000 | 7,683 |
IRAs and Keogh plan accounts | $666,000 | 7,248 |
Brokered deposits | $1,197,000 | 3,177 |
Fully insured brokered deposits | $1,197,000 | 2,790 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $16,659,000 | 7,822 |
Deposits held in domestic offices | $16,659,000 | 7,822 |
Individuals, partnerships, and corporations | $16,119,000 | 7,745 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $540,000 | 6,201 |
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 | $3,214,000 | 7,718 |
Demand deposits | $1,028,000 | 7,759 |
Nontransaction accounts | $13,445,000 | 7,706 |
Money market deposit accounts (MMDAs) | $1,961,000 | 6,879 |
Other savings deposits (excluding MMDAs) | $844,000 | 7,230 |
Total time deposits | $10,640,000 | 7,501 |
Total time and savings deposits | $15,631,000 | 7,720 |
Noninterest-bearing deposits | $1,051,000 | 7,779 |
Interest-bearing deposits | $15,608,000 | 7,709 |
Retail deposits | $14,073,000 | 7,797 |
Estimated insured deposits | $15,984,000 | 7,780 |
IRAs and Keogh plan accounts | $663,000 | 7,307 |
Brokered deposits | $999,000 | 3,343 |
Fully insured brokered deposits | $999,000 | 3,021 |
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 | $15,811,000 | 7,930 |
Deposits held in domestic offices | $15,811,000 | 7,929 |
Individuals, partnerships, and corporations | $15,157,000 | 7,858 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $654,000 | 6,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,442,000 | 7,757 |
Demand deposits | $1,112,000 | 7,823 |
Nontransaction accounts | $12,369,000 | 7,828 |
Money market deposit accounts (MMDAs) | $775,000 | 7,472 |
Other savings deposits (excluding MMDAs) | $800,000 | 7,329 |
Total time deposits | $10,794,000 | 7,551 |
Total time and savings deposits | $14,699,000 | 7,838 |
Noninterest-bearing deposits | $1,124,000 | 7,849 |
Interest-bearing deposits | $14,687,000 | 7,832 |
Retail deposits | $13,106,000 | 7,917 |
Estimated insured deposits | $14,857,000 | 7,825 |
IRAs and Keogh plan accounts | $669,000 | 7,352 |
Brokered deposits | $999,000 | 3,414 |
Fully insured brokered deposits | $999,000 | 3,140 |
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 | $14,399,000 | 8,027 |
Deposits held in domestic offices | $14,399,000 | 8,027 |
Individuals, partnerships, and corporations | $13,647,000 | 7,970 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $752,000 | 6,167 |
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 | $3,466,000 | 7,791 |
Demand deposits | $1,030,000 | 7,897 |
Nontransaction accounts | $10,933,000 | 7,938 |
Money market deposit accounts (MMDAs) | $658,000 | 7,550 |
Other savings deposits (excluding MMDAs) | $703,000 | 7,390 |
Total time deposits | $9,572,000 | 7,683 |
Total time and savings deposits | $13,369,000 | 7,928 |
Noninterest-bearing deposits | $1,032,000 | 7,920 |
Interest-bearing deposits | $13,367,000 | 7,923 |
Retail deposits | $12,204,000 | 7,994 |
Estimated insured deposits | $13,475,000 | 7,922 |
IRAs and Keogh plan accounts | $340,000 | 7,594 |
Brokered deposits | $998,000 | 3,455 |
Fully insured brokered deposits | $998,000 | 3,211 |
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 | $12,388,000 | 8,120 |
Deposits held in domestic offices | $12,388,000 | 8,120 |
Individuals, partnerships, and corporations | $11,839,000 | 8,056 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $549,000 | 6,304 |
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 | $3,511,000 | 7,826 |
Demand deposits | $1,178,000 | 7,908 |
Nontransaction accounts | $8,877,000 | 8,060 |
Money market deposit accounts (MMDAs) | $641,000 | 7,585 |
Other savings deposits (excluding MMDAs) | $741,000 | 7,378 |
Total time deposits | $7,495,000 | 7,889 |
Total time and savings deposits | $11,210,000 | 8,047 |
Noninterest-bearing deposits | $1,303,000 | 7,910 |
Interest-bearing deposits | $11,085,000 | 8,045 |
Retail deposits | $11,195,000 | 8,071 |
Estimated insured deposits | $10,812,000 | 8,066 |
IRAs and Keogh plan accounts | $220,000 | 7,691 |
Brokered deposits | $998,000 | 3,418 |
Fully insured brokered deposits | $998,000 | 3,239 |
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 | $10,020,000 | 8,234 |
Deposits held in domestic offices | $10,020,000 | 8,233 |
Individuals, partnerships, and corporations | $9,457,000 | 8,192 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $563,000 | 6,283 |
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 | $3,488,000 | 7,863 |
Demand deposits | $953,000 | 8,007 |
Nontransaction accounts | $6,532,000 | 8,217 |
Money market deposit accounts (MMDAs) | $277,000 | 7,817 |
Other savings deposits (excluding MMDAs) | $760,000 | 7,436 |
Total time deposits | $5,495,000 | 8,074 |
Total time and savings deposits | $9,067,000 | 8,182 |
Noninterest-bearing deposits | $953,000 | 8,038 |
Interest-bearing deposits | $9,067,000 | 8,174 |
Retail deposits | $9,450,000 | 8,188 |
Estimated insured deposits | $9,696,000 | 8,157 |
IRAs and Keogh plan accounts | $216,000 | 7,722 |
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 | $10,826,000 | 8,276 |
Deposits held in domestic offices | $10,826,000 | 8,274 |
Individuals, partnerships, and corporations | $10,126,000 | 8,226 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $700,000 | 6,195 |
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 | $3,968,000 | 7,841 |
Demand deposits | $1,198,000 | 8,008 |
Nontransaction accounts | $6,858,000 | 8,263 |
Money market deposit accounts (MMDAs) | $173,000 | 7,922 |
Other savings deposits (excluding MMDAs) | $812,000 | 7,456 |
Total time deposits | $5,873,000 | 8,096 |
Total time and savings deposits | $9,628,000 | 8,213 |
Noninterest-bearing deposits | $1,198,000 | 8,045 |
Interest-bearing deposits | $9,628,000 | 8,204 |
Retail deposits | $10,258,000 | 8,215 |
Estimated insured deposits | $10,393,000 | 8,173 |
IRAs and Keogh plan accounts | $215,000 | 7,729 |
Brokered deposits | $99,000 | 3,336 |
Fully insured brokered deposits | $99,000 | 3,153 |
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 | $10,962,000 | 8,281 |
Deposits held in domestic offices | $10,962,000 | 8,280 |
Individuals, partnerships, and corporations | $10,197,000 | 8,241 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $765,000 | 6,172 |
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 | $3,610,000 | 7,924 |
Demand deposits | $1,139,000 | 8,051 |
Nontransaction accounts | $7,352,000 | 8,261 |
Money market deposit accounts (MMDAs) | $205,000 | 7,938 |
Other savings deposits (excluding MMDAs) | $777,000 | 7,484 |
Total time deposits | $6,370,000 | 8,085 |
Total time and savings deposits | $9,823,000 | 8,218 |
Noninterest-bearing deposits | $1,139,000 | 8,078 |
Interest-bearing deposits | $9,823,000 | 8,213 |
Retail deposits | $10,148,000 | 8,231 |
Estimated insured deposits | $10,576,000 | 8,185 |
IRAs and Keogh plan accounts | $215,000 | 7,765 |
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 | $10,552,000 | 8,303 |
Deposits held in domestic offices | $10,552,000 | 8,302 |
Individuals, partnerships, and corporations | $9,944,000 | 8,264 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $608,000 | 6,294 |
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 | $3,296,000 | 8,009 |
Demand deposits | $1,158,000 | 8,061 |
Nontransaction accounts | $7,256,000 | 8,285 |
Money market deposit accounts (MMDAs) | $127,000 | 7,991 |
Other savings deposits (excluding MMDAs) | $794,000 | 7,504 |
Total time deposits | $6,335,000 | 8,108 |
Total time and savings deposits | $9,394,000 | 8,242 |
Noninterest-bearing deposits | $1,158,000 | 8,084 |
Interest-bearing deposits | $9,394,000 | 8,237 |
Retail deposits | $9,747,000 | 8,251 |
Estimated insured deposits | $10,210,000 | 8,202 |
IRAs and Keogh plan accounts | $214,000 | 7,780 |
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 | $10,519,000 | 8,328 |
Deposits held in domestic offices | $10,519,000 | 8,327 |
Individuals, partnerships, and corporations | $9,901,000 | 8,291 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $618,000 | 6,270 |
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 | $3,060,000 | 8,021 |
Demand deposits | $932,000 | 8,129 |
Nontransaction accounts | $7,459,000 | 8,303 |
Money market deposit accounts (MMDAs) | $146,000 | 7,992 |
Other savings deposits (excluding MMDAs) | $819,000 | 7,544 |
Total time deposits | $6,494,000 | 8,118 |
Total time and savings deposits | $9,587,000 | 8,268 |
Noninterest-bearing deposits | $932,000 | 8,162 |
Interest-bearing deposits | $9,587,000 | 8,256 |
Retail deposits | $9,714,000 | 8,281 |
Estimated insured deposits | $10,236,000 | 8,235 |
IRAs and Keogh plan accounts | $216,000 | 7,814 |
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 | $11,940,000 | 8,343 |
Deposits held in domestic offices | $11,940,000 | 8,341 |
Individuals, partnerships, and corporations | $11,164,000 | 8,300 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $776,000 | 6,184 |
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 | $4,257,000 | 7,879 |
Demand deposits | $1,419,000 | 8,046 |
Nontransaction accounts | $7,683,000 | 8,339 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $949,000 | 7,554 |
Total time deposits | $6,735,000 | 8,127 |
Total time and savings deposits | $10,521,000 | 8,282 |
Noninterest-bearing deposits | $1,419,000 | 8,094 |
Interest-bearing deposits | $10,521,000 | 8,275 |
Retail deposits | $11,278,000 | 8,277 |
Estimated insured deposits | $11,458,000 | 8,224 |
IRAs and Keogh plan accounts | $270,000 | 7,834 |
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 | $12,053,000 | 8,381 |
Deposits held in domestic offices | $12,053,000 | 8,379 |
Individuals, partnerships, and corporations | $11,470,000 | 8,326 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $583,000 | 6,404 |
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 | $3,985,000 | 7,974 |
Demand deposits | $1,298,000 | 8,105 |
Nontransaction accounts | $8,068,000 | 8,361 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $927,000 | 7,637 |
Total time deposits | $7,141,000 | 8,132 |
Total time and savings deposits | $10,755,000 | 8,318 |
Noninterest-bearing deposits | $1,298,000 | 8,144 |
Interest-bearing deposits | $10,755,000 | 8,311 |
Retail deposits | $11,033,000 | 8,323 |
Estimated insured deposits | $11,431,000 | 8,264 |
IRAs and Keogh plan accounts | $268,000 | 7,862 |
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 | $12,349,000 | 8,389 |
Deposits held in domestic offices | $12,349,000 | 8,387 |
Individuals, partnerships, and corporations | $11,821,000 | 8,332 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $525,000 | 6,444 |
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 | $4,315,000 | 7,942 |
Demand deposits | $1,620,000 | 8,020 |
Nontransaction accounts | $8,034,000 | 8,383 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $942,000 | 7,642 |
Total time deposits | $7,092,000 | 8,151 |
Total time and savings deposits | $10,729,000 | 8,338 |
Noninterest-bearing deposits | $1,620,000 | 8,062 |
Interest-bearing deposits | $10,729,000 | 8,331 |
Retail deposits | $11,433,000 | 8,310 |
Estimated insured deposits | $11,769,000 | 8,263 |
IRAs and Keogh plan accounts | $258,000 | 7,894 |
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 | $11,559,000 | 8,464 |
Deposits held in domestic offices | $11,559,000 | 8,462 |
Individuals, partnerships, and corporations | $11,111,000 | 8,403 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $446,000 | 6,558 |
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 | $3,663,000 | 8,102 |
Demand deposits | $1,050,000 | 8,261 |
Nontransaction accounts | $7,896,000 | 8,440 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $1,007,000 | 7,695 |
Total time deposits | $6,889,000 | 8,211 |
Total time and savings deposits | $10,509,000 | 8,400 |
Noninterest-bearing deposits | $1,050,000 | 8,292 |
Interest-bearing deposits | $10,509,000 | 8,386 |
Retail deposits | $10,845,000 | 8,381 |
Estimated insured deposits | $11,282,000 | 8,334 |
IRAs and Keogh plan accounts | $257,000 | 7,932 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $11,996,000 | 8,489 |
Deposits held in domestic offices | $11,996,000 | 8,487 |
Individuals, partnerships, and corporations | $11,509,000 | 8,428 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $486,000 | 6,561 |
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 | $4,035,000 | 8,084 |
Demand deposits | $1,265,000 | 8,237 |
Nontransaction accounts | $7,961,000 | 8,470 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $988,000 | 7,801 |
Total time deposits | $6,973,000 | 8,195 |
Total time and savings deposits | $10,731,000 | 8,422 |
Noninterest-bearing deposits | $1,265,000 | 8,266 |
Interest-bearing deposits | $10,731,000 | 8,409 |
Retail deposits | $11,285,000 | 8,395 |
Estimated insured deposits | $11,634,000 | 8,351 |
IRAs and Keogh plan accounts | $253,000 | 7,983 |
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 | $13,191,000 | 8,457 |
Deposits held in domestic offices | $13,191,000 | 8,455 |
Individuals, partnerships, and corporations | $12,609,000 | 8,385 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $582,000 | 6,508 |
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 | $4,752,000 | 7,992 |
Demand deposits | $1,280,000 | 8,243 |
Nontransaction accounts | $8,439,000 | 8,442 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $1,196,000 | 7,741 |
Total time deposits | $7,243,000 | 8,170 |
Total time and savings deposits | $11,911,000 | 8,366 |
Noninterest-bearing deposits | $1,280,000 | 8,270 |
Interest-bearing deposits | $11,911,000 | 8,359 |
Retail deposits | $12,575,000 | 8,345 |
Estimated insured deposits | $12,551,000 | 8,330 |
IRAs and Keogh plan accounts | $401,000 | 7,856 |
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 | $13,253,000 | 8,492 |
Deposits held in domestic offices | $13,253,000 | 8,490 |
Individuals, partnerships, and corporations | $12,689,000 | 8,422 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $558,000 | 6,566 |
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 | $4,668,000 | 8,092 |
Demand deposits | $1,595,000 | 8,199 |
Nontransaction accounts | $8,585,000 | 8,466 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $1,027,000 | 7,880 |
Total time deposits | $7,557,000 | 8,152 |
Total time and savings deposits | $11,658,000 | 8,411 |
Noninterest-bearing deposits | $1,595,000 | 8,234 |
Interest-bearing deposits | $11,658,000 | 8,405 |
Retail deposits | $12,739,000 | 8,378 |
Estimated insured deposits | $12,660,000 | 8,353 |
IRAs and Keogh plan accounts | $404,000 | 7,898 |
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 | $13,361,000 | 8,510 |
Deposits held in domestic offices | $13,361,000 | 8,507 |
Individuals, partnerships, and corporations | $12,557,000 | 8,439 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $799,000 | 6,414 |
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 | $3,762,000 | 8,256 |
Demand deposits | $1,013,000 | 8,401 |
Nontransaction accounts | $9,599,000 | 8,441 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $1,082,000 | 7,916 |
Total time deposits | $8,516,000 | 8,079 |
Total time and savings deposits | $12,348,000 | 8,398 |
Noninterest-bearing deposits | $1,013,000 | 8,426 |
Interest-bearing deposits | $12,348,000 | 8,389 |
Retail deposits | $12,565,000 | 8,419 |
Estimated insured deposits | $13,000,000 | 8,366 |
IRAs and Keogh plan accounts | $401,000 | 7,964 |
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 | $14,121,000 | 8,478 |
Deposits held in domestic offices | $14,121,000 | 8,476 |
Individuals, partnerships, and corporations | $13,317,000 | 8,412 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $804,000 | 6,422 |
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 | $4,051,000 | 8,206 |
Demand deposits | $1,081,000 | 8,387 |
Nontransaction accounts | $10,070,000 | 8,411 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $1,140,000 | 7,910 |
Total time deposits | $8,930,000 | 8,017 |
Total time and savings deposits | $13,040,000 | 8,373 |
Noninterest-bearing deposits | $1,081,000 | 8,404 |
Interest-bearing deposits | $13,040,000 | 8,373 |
Retail deposits | $13,128,000 | 8,398 |
Estimated insured deposits | $13,546,000 | 8,353 |
IRAs and Keogh plan accounts | $398,000 | 7,971 |
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 | $14,707,000 | 8,538 |
Deposits held in domestic offices | $14,707,000 | 8,536 |
Individuals, partnerships, and corporations | $13,682,000 | 8,471 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $1,019,000 | 6,313 |
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 | $4,270,000 | 8,251 |
Demand deposits | $1,225,000 | 8,401 |
Nontransaction accounts | $10,437,000 | 8,460 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $1,158,000 | 7,966 |
Total time deposits | $9,279,000 | 8,029 |
Total time and savings deposits | $13,482,000 | 8,426 |
Noninterest-bearing deposits | $1,225,000 | 8,421 |
Interest-bearing deposits | $13,482,000 | 8,435 |
Retail deposits | $13,640,000 | 8,452 |
Estimated insured deposits | $13,622,000 | 8,432 |
IRAs and Keogh plan accounts | $397,000 | 8,050 |
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 | $14,440,000 | 8,594 |
Deposits held in domestic offices | $14,440,000 | 8,592 |
Individuals, partnerships, and corporations | $13,553,000 | 8,519 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $880,000 | 6,424 |
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 | $4,391,000 | 8,286 |
Demand deposits | $1,471,000 | 8,351 |
Nontransaction accounts | $10,049,000 | 8,519 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $1,232,000 | 7,949 |
Total time deposits | $8,817,000 | 8,105 |
Total time and savings deposits | $12,969,000 | 8,494 |
Noninterest-bearing deposits | $1,471,000 | 8,372 |
Interest-bearing deposits | $12,969,000 | 8,504 |
Retail deposits | $13,376,000 | 8,517 |
Estimated insured deposits | $13,386,000 | 8,472 |
IRAs and Keogh plan accounts | $406,000 | 8,072 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $13,065,000 | 8,693 |
Deposits held in domestic offices | $13,065,000 | 8,690 |
Individuals, partnerships, and corporations | $12,309,000 | 8,622 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $751,000 | 6,523 |
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 | $3,736,000 | 8,405 |
Demand deposits | $920,000 | 8,552 |
Nontransaction accounts | $9,329,000 | 8,618 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $1,034,000 | 8,106 |
Total time deposits | $8,295,000 | 8,213 |
Total time and savings deposits | $12,145,000 | 8,568 |
Noninterest-bearing deposits | $920,000 | 8,572 |
Interest-bearing deposits | $12,145,000 | 8,578 |
Retail deposits | $12,203,000 | 8,602 |
Estimated insured deposits | $12,667,000 | 8,558 |
IRAs and Keogh plan accounts | $362,000 | 8,142 |
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 | $12,155,000 | 8,786 |
Deposits held in domestic offices | $12,155,000 | 8,785 |
Individuals, partnerships, and corporations | $11,249,000 | 8,723 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $900,000 | 6,465 |
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 | $4,065,000 | 8,385 |
Demand deposits | $1,014,000 | 8,583 |
Nontransaction accounts | $8,090,000 | 8,759 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $1,121,000 | 8,123 |
Total time deposits | $6,969,000 | 8,453 |
Total time and savings deposits | $11,141,000 | 8,691 |
Noninterest-bearing deposits | $1,014,000 | 8,601 |
Interest-bearing deposits | $11,141,000 | 8,694 |
Retail deposits | $11,096,000 | 8,731 |
Estimated insured deposits | $11,663,000 | 8,673 |
IRAs and Keogh plan accounts | $364,000 | 8,250 |
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 | $13,586,000 | 8,752 |
Deposits held in domestic offices | $13,586,000 | 8,750 |
Individuals, partnerships, and corporations | $11,844,000 | 8,733 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $1,737,000 | 5,834 |
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 | $5,824,000 | 7,964 |
Demand deposits | $1,108,000 | 8,574 |
Nontransaction accounts | $7,762,000 | 8,812 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $994,000 | 8,232 |
Total time deposits | $6,768,000 | 8,514 |
Total time and savings deposits | $12,478,000 | 8,649 |
Noninterest-bearing deposits | $1,108,000 | 8,590 |
Interest-bearing deposits | $12,478,000 | 8,655 |
Retail deposits | $12,080,000 | 8,709 |
Estimated insured deposits | $11,200,000 | 8,739 |
IRAs and Keogh plan accounts | $256,000 | 8,379 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $10,978,000 | 8,925 |
Deposits held in domestic offices | $10,978,000 | 8,923 |
Individuals, partnerships, and corporations | $10,186,000 | 8,825 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $788,000 | 6,617 |
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 | $4,700,000 | 7,605 |
Demand deposits | $1,123,000 | 7,982 |
Nontransaction accounts | $6,278,000 | 8,048 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $884,000 | 7,518 |
Total time deposits | $5,394,000 | 7,835 |
Total time and savings deposits | $9,855,000 | 8,804 |
Noninterest-bearing deposits | $1,123,000 | 8,604 |
Interest-bearing deposits | $9,855,000 | 8,843 |
Retail deposits | $10,272,000 | 8,852 |
Estimated insured deposits | $10,000,000 | 8,853 |
IRAs and Keogh plan accounts | $351,000 | 8,364 |
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 | $9,574,000 | 9,024 |
Deposits held in domestic offices | $9,574,000 | 9,023 |
Individuals, partnerships, and corporations | $8,885,000 | 8,934 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $684,000 | 6,701 |
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 | $3,483,000 | 7,852 |
Demand deposits | $811,000 | 8,073 |
Nontransaction accounts | $6,091,000 | 8,108 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $754,000 | 7,641 |
Total time deposits | $5,337,000 | 7,893 |
Total time and savings deposits | $8,763,000 | 8,920 |
Noninterest-bearing deposits | $811,000 | 8,725 |
Interest-bearing deposits | $8,763,000 | 8,957 |
Retail deposits | $8,888,000 | 8,983 |
Estimated insured deposits | $8,591,000 | 8,981 |
IRAs and Keogh plan accounts | $189,000 | 8,578 |
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 | $9,850,000 | 9,057 |
Deposits held in domestic offices | $9,850,000 | 9,056 |
Individuals, partnerships, and corporations | $8,425,000 | 8,983 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $1,421,000 | 6,107 |
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 | $3,060,000 | 7,939 |
Demand deposits | $774,000 | 8,109 |
Nontransaction accounts | $6,790,000 | 8,113 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $777,000 | 7,642 |
Total time deposits | $6,013,000 | 7,894 |
Total time and savings deposits | $9,076,000 | 8,943 |
Noninterest-bearing deposits | $774,000 | 8,785 |
Interest-bearing deposits | $9,076,000 | 8,981 |
Retail deposits | $8,434,000 | 9,034 |
Estimated insured deposits | $8,963,000 | 9,005 |
IRAs and Keogh plan accounts | $189,000 | 8,621 |
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 | $8,829,000 | 9,117 |
Deposits held in domestic offices | $8,829,000 | 9,116 |
Individuals, partnerships, and corporations | $7,876,000 | 9,033 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $949,000 | 6,542 |
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 | $3,272,000 | 7,926 |
Demand deposits | $725,000 | 8,155 |
Nontransaction accounts | $5,557,000 | 8,179 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $816,000 | 7,631 |
Total time deposits | $4,741,000 | 8,028 |
Total time and savings deposits | $8,104,000 | 8,999 |
Noninterest-bearing deposits | $725,000 | 8,844 |
Interest-bearing deposits | $8,104,000 | 9,044 |
Retail deposits | $8,129,000 | 9,076 |
Estimated insured deposits | $7,737,000 | 9,078 |
IRAs and Keogh plan accounts | $192,000 | 8,646 |
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 | $6,993,000 | 9,208 |
Deposits held in domestic offices | $6,993,000 | 9,208 |
Individuals, partnerships, and corporations | $6,545,000 | 9,115 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $444,000 | 6,981 |
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 | $2,939,000 | 8,029 |
Demand deposits | $805,000 | 8,153 |
Nontransaction accounts | $4,054,000 | 8,248 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $877,000 | 7,567 |
Total time deposits | $3,177,000 | 8,167 |
Total time and savings deposits | $6,188,000 | 9,091 |
Noninterest-bearing deposits | $805,000 | 8,834 |
Interest-bearing deposits | $6,188,000 | 9,145 |
Retail deposits | $6,893,000 | 9,166 |
Estimated insured deposits | $6,608,000 | 9,163 |
IRAs and Keogh plan accounts | $181,000 | 8,694 |
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 | $6,907,000 | 9,444 |
Deposits held in domestic offices | $6,907,000 | 9,443 |
Individuals, partnerships, and corporations | $6,489,000 | 9,350 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $414,000 | 7,163 |
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 | $2,951,000 | 8,160 |
Demand deposits | $876,000 | 8,298 |
Nontransaction accounts | $3,956,000 | 8,450 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $577,000 | 7,881 |
Total time deposits | $3,379,000 | 8,349 |
Total time and savings deposits | $6,031,000 | 9,329 |
Noninterest-bearing deposits | $876,000 | 8,961 |
Interest-bearing deposits | $6,031,000 | 9,386 |
Retail deposits | $6,533,000 | 9,406 |
Estimated insured deposits | $6,692,000 | 9,391 |
IRAs and Keogh plan accounts | $146,000 | 8,958 |
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 | $8,183,000 | 9,639 |
Deposits held in domestic offices | $8,183,000 | 9,638 |
Individuals, partnerships, and corporations | $7,268,000 | 9,537 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $911,000 | 6,760 |
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 | $3,395,000 | 8,183 |
Demand deposits | $869,000 | 8,524 |
Nontransaction accounts | $4,788,000 | 8,638 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $479,000 | 8,109 |
Total time deposits | $4,309,000 | 8,472 |
Total time and savings deposits | $7,314,000 | 9,491 |
Noninterest-bearing deposits | $869,000 | 9,175 |
Interest-bearing deposits | $7,314,000 | 9,578 |
Retail deposits | $6,693,000 | 9,638 |
Estimated insured deposits | $7,011,000 | 9,619 |
IRAs and Keogh plan accounts | $105,000 | 9,245 |
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 | $7,331,000 | 9,992 |
Deposits held in domestic offices | $7,331,000 | 9,992 |
Individuals, partnerships, and corporations | $6,861,000 | 9,884 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $467,000 | 7,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,398,000 | 8,454 |
Demand deposits | $831,000 | 8,782 |
Nontransaction accounts | $3,933,000 | 8,946 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $552,000 | 8,350 |
Total time deposits | $3,381,000 | 8,808 |
Total time and savings deposits | $6,500,000 | 9,849 |
Noninterest-bearing deposits | $831,000 | 9,479 |
Interest-bearing deposits | $6,500,000 | 9,921 |
Retail deposits | $6,969,000 | 9,936 |
Estimated insured deposits | $6,844,000 | 9,939 |
IRAs and Keogh plan accounts | $84,000 | 9,568 |
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 | $7,158,000 | 10,245 |
Deposits held in domestic offices | $7,158,000 | 10,245 |
Individuals, partnerships, and corporations | $6,593,000 | 10,145 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $563,000 | 7,505 |
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 | $2,918,000 | 8,761 |
Demand deposits | $760,000 | 8,999 |
Nontransaction accounts | $4,240,000 | 9,126 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $538,000 | 8,626 |
Total time deposits | $3,702,000 | 8,971 |
Total time and savings deposits | $6,398,000 | 10,092 |
Noninterest-bearing deposits | $760,000 | 9,720 |
Interest-bearing deposits | $6,398,000 | 10,164 |
Retail deposits | $6,690,000 | 10,185 |
Estimated insured deposits | $6,995,000 | 10,187 |
IRAs and Keogh plan accounts | $82,000 | 9,812 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $7,318,000 | 10,701 |
Deposits held in domestic offices | $7,318,000 | 10,701 |
Individuals, partnerships, and corporations | $6,828,000 | 10,588 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $488,000 | 7,990 |
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 | $3,227,000 | 9,010 |
Demand deposits | $1,029,000 | 9,235 |
Nontransaction accounts | $4,091,000 | 9,508 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $418,000 | 9,148 |
Total time deposits | $3,673,000 | 9,350 |
Total time and savings deposits | $6,289,000 | 10,533 |
Noninterest-bearing deposits | $1,029,000 | 9,944 |
Interest-bearing deposits | $6,289,000 | 10,615 |
Retail deposits | $6,762,000 | 10,661 |
Estimated insured deposits | $7,137,000 | 10,637 |
IRAs and Keogh plan accounts | $80,000 | 10,296 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $6,634,000 | 11,269 |
Deposits held in domestic offices | $6,634,000 | 11,269 |
Individuals, partnerships, and corporations | $6,230,000 | 11,117 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $402,000 | 8,420 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,984,000 | 9,509 |
Demand deposits | $821,000 | 9,745 |
Nontransaction accounts | $3,650,000 | 9,954 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $353,000 | 9,608 |
Total time deposits | $3,297,000 | 9,800 |
Total time and savings deposits | $5,813,000 | 11,072 |
Noninterest-bearing deposits | $821,000 | 10,504 |
Interest-bearing deposits | $5,813,000 | 11,191 |
Retail deposits | $6,184,000 | 11,236 |
Estimated insured deposits | $6,436,000 | 11,213 |
IRAs and Keogh plan accounts | $95,000 | 10,787 |
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 | $6,517,000 | 11,803 |
Deposits held in domestic offices | $6,517,000 | 11,803 |
Individuals, partnerships, and corporations | $6,186,000 | 11,634 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $329,000 | 8,856 |
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 | $3,081,000 | 9,853 |
Demand deposits | $794,000 | 10,160 |
Nontransaction accounts | $3,436,000 | 10,390 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $365,000 | 10,049 |
Total time deposits | $3,071,000 | 10,244 |
Total time and savings deposits | $5,723,000 | 11,595 |
Noninterest-bearing deposits | $794,000 | 10,979 |
Interest-bearing deposits | $5,723,000 | 11,722 |
Retail deposits | $6,317,000 | 11,765 |
Estimated insured deposits | $6,385,000 | 11,749 |
IRAs and Keogh plan accounts | $100,000 | 11,303 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $6,161,000 | 12,453 |
Deposits held in domestic offices | $6,161,000 | 12,453 |
Individuals, partnerships, and corporations | $5,845,000 | 12,286 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $314,000 | 9,338 |
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 | $3,032,000 | 10,387 |
Demand deposits | $876,000 | 10,629 |
Nontransaction accounts | $3,129,000 | 10,948 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $449,000 | 10,530 |
Total time deposits | $2,680,000 | 10,765 |
Total time and savings deposits | $5,285,000 | 12,254 |
Noninterest-bearing deposits | $876,000 | 11,432 |
Interest-bearing deposits | $5,285,000 | 12,374 |
Retail deposits | $6,061,000 | 12,407 |
Estimated insured deposits | $6,000,000 | 12,408 |
IRAs and Keogh plan accounts | $102,000 | 11,916 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $6,497,000 | 13,112 |
Deposits held in domestic offices | $6,497,000 | 13,112 |
Individuals, partnerships, and corporations | $6,261,000 | 12,850 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $236,000 | 9,870 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,193,000 | 10,751 |
Demand deposits | $786,000 | 11,135 |
Nontransaction accounts | $3,304,000 | 11,434 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $579,000 | 10,882 |
Total time deposits | $2,725,000 | 11,230 |
Total time and savings deposits | $5,711,000 | 12,811 |
Noninterest-bearing deposits | $786,000 | 11,992 |
Interest-bearing deposits | $5,711,000 | 13,022 |
Retail deposits | $6,397,000 | 13,058 |
Estimated insured deposits | $6,442,000 | 13,051 |
IRAs and Keogh plan accounts | $143,000 | 12,520 |
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 | $7,185,000 | 13,649 |
Deposits held in domestic offices | $7,185,000 | 13,649 |
Individuals, partnerships, and corporations | $7,008,000 | 13,563 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $177,000 | 10,363 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,525,000 | 10,833 |
Demand deposits | $870,000 | 11,472 |
Nontransaction accounts | $3,660,000 | 11,790 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $542,000 | 11,147 |
Total time deposits | $3,118,000 | 11,555 |
Total time and savings deposits | $6,315,000 | 13,548 |
Noninterest-bearing deposits | $870,000 | 12,555 |
Interest-bearing deposits | $6,315,000 | 13,542 |
Retail deposits | $6,844,000 | 13,605 |
Estimated insured deposits | $6,990,000 | 13,599 |
IRAs and Keogh plan accounts | $328,000 | 12,776 |
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 |