Home > The Peoples Bank of Georgia > Total Deposits
The Peoples Bank of Georgia, Total Deposits
2023-12-31 | Rank | |
Total deposits | $151,240,000 | 3,173 |
Deposits held in domestic offices | $151,240,000 | 3,172 |
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 | $63,334,000 | 2,938 |
Demand deposits | $54,473,000 | 2,432 |
Nontransaction accounts | $87,906,000 | 3,058 |
Money market deposit accounts (MMDAs) | $28,585,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $12,089,000 | 3,383 |
Total time deposits | $47,231,000 | 2,809 |
Total time and savings deposits | $96,767,000 | 3,271 |
Noninterest-bearing deposits | $44,129,000 | 2,700 |
Interest-bearing deposits | $107,111,000 | 3,186 |
Retail deposits | $139,788,000 | 3,075 |
Estimated insured deposits | $122,776,000 | 3,060 |
IRAs and Keogh plan accounts | $3,187,000 | 3,053 |
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 | $146,306,000 | 3,210 |
Deposits held in domestic offices | $146,306,000 | 3,209 |
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 | $61,390,000 | 3,004 |
Demand deposits | $55,638,000 | 2,411 |
Nontransaction accounts | $84,916,000 | 3,090 |
Money market deposit accounts (MMDAs) | $31,862,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $9,157,000 | 3,689 |
Total time deposits | $43,898,000 | 2,830 |
Total time and savings deposits | $90,668,000 | 3,348 |
Noninterest-bearing deposits | $45,792,000 | 2,664 |
Interest-bearing deposits | $100,514,000 | 3,255 |
Retail deposits | $134,345,000 | 3,131 |
Estimated insured deposits | $118,695,000 | 3,090 |
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 | $143,432,000 | 3,244 |
Deposits held in domestic offices | $143,432,000 | 3,243 |
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 | $61,580,000 | 3,037 |
Demand deposits | $55,888,000 | 2,417 |
Nontransaction accounts | $81,852,000 | 3,123 |
Money market deposit accounts (MMDAs) | $30,545,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $9,545,000 | 3,700 |
Total time deposits | $41,762,000 | 2,829 |
Total time and savings deposits | $87,544,000 | 3,389 |
Noninterest-bearing deposits | $44,563,000 | 2,741 |
Interest-bearing deposits | $98,869,000 | 3,284 |
Retail deposits | $130,207,000 | 3,193 |
Estimated insured deposits | $117,299,000 | 3,112 |
IRAs and Keogh plan accounts | $3,207,000 | 3,096 |
Brokered deposits | $3,021,000 | 1,591 |
Fully insured brokered deposits | $3,021,000 | 1,347 |
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 | $147,641,000 | 3,235 |
Deposits held in domestic offices | $147,641,000 | 3,235 |
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 | $64,152,000 | 3,059 |
Demand deposits | $57,446,000 | 2,451 |
Nontransaction accounts | $83,489,000 | 3,136 |
Money market deposit accounts (MMDAs) | $29,889,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $10,123,000 | 3,740 |
Total time deposits | $43,476,000 | 2,679 |
Total time and savings deposits | $90,195,000 | 3,407 |
Noninterest-bearing deposits | $49,795,000 | 2,659 |
Interest-bearing deposits | $97,846,000 | 3,345 |
Retail deposits | $131,073,000 | 3,268 |
Estimated insured deposits | $116,250,000 | 3,166 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $8,242,000 | 1,259 |
Fully insured brokered deposits | $8,242,000 | 1,096 |
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 | $144,920,000 | 3,283 |
Deposits held in domestic offices | $144,920,000 | 3,283 |
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 | $55,349,000 | 3,310 |
Demand deposits | $50,713,000 | 2,698 |
Nontransaction accounts | $89,571,000 | 3,031 |
Money market deposit accounts (MMDAs) | $30,278,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $9,550,000 | 3,834 |
Total time deposits | $49,742,000 | 2,330 |
Total time and savings deposits | $94,207,000 | 3,364 |
Noninterest-bearing deposits | $48,283,000 | 2,787 |
Interest-bearing deposits | $96,637,000 | 3,379 |
Retail deposits | $119,408,000 | 3,434 |
Estimated insured deposits | $111,810,000 | 3,229 |
IRAs and Keogh plan accounts | $3,185,000 | 3,194 |
Brokered deposits | $15,487,000 | 931 |
Fully insured brokered deposits | $15,487,000 | 814 |
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 | $133,462,000 | 3,433 |
Deposits held in domestic offices | $133,462,000 | 3,433 |
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 | $50,854,000 | 3,443 |
Demand deposits | $42,689,000 | 2,987 |
Nontransaction accounts | $82,608,000 | 3,174 |
Money market deposit accounts (MMDAs) | $31,146,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $8,657,000 | 3,967 |
Total time deposits | $42,805,000 | 2,524 |
Total time and savings deposits | $90,773,000 | 3,436 |
Noninterest-bearing deposits | $42,689,000 | 2,981 |
Interest-bearing deposits | $90,773,000 | 3,488 |
Retail deposits | $112,948,000 | 3,545 |
Estimated insured deposits | $101,040,000 | 3,411 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $11,216,000 | 915 |
Fully insured brokered deposits | $11,216,000 | 795 |
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 | $134,380,000 | 3,478 |
Deposits held in domestic offices | $134,380,000 | 3,478 |
Individuals, partnerships, and corporations | $117,026,000 | 3,486 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,354,000 | 2,503 |
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 | $48,605,000 | 3,524 |
Demand deposits | $42,154,000 | 3,008 |
Nontransaction accounts | $85,775,000 | 3,172 |
Money market deposit accounts (MMDAs) | $30,954,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $9,029,000 | 4,009 |
Total time deposits | $45,792,000 | 2,435 |
Total time and savings deposits | $92,226,000 | 3,477 |
Noninterest-bearing deposits | $42,154,000 | 3,029 |
Interest-bearing deposits | $92,226,000 | 3,527 |
Retail deposits | $109,912,000 | 3,649 |
Estimated insured deposits | $101,857,000 | 3,461 |
IRAs and Keogh plan accounts | $2,896,000 | 3,411 |
Brokered deposits | $14,358,000 | 767 |
Fully insured brokered deposits | $14,358,000 | 668 |
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 | $137,222,000 | 3,452 |
Deposits held in domestic offices | $137,222,000 | 3,452 |
Individuals, partnerships, and corporations | $118,660,000 | 3,475 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,562,000 | 2,427 |
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 | $55,741,000 | 3,365 |
Demand deposits | $48,018,000 | 2,805 |
Nontransaction accounts | $81,481,000 | 3,262 |
Money market deposit accounts (MMDAs) | $29,368,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $8,443,000 | 4,076 |
Total time deposits | $43,670,000 | 2,552 |
Total time and savings deposits | $89,204,000 | 3,538 |
Noninterest-bearing deposits | $48,018,000 | 2,827 |
Interest-bearing deposits | $89,204,000 | 3,594 |
Retail deposits | $115,235,000 | 3,595 |
Estimated insured deposits | $100,200,000 | 3,504 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $14,358,000 | 755 |
Fully insured brokered deposits | $14,358,000 | 653 |
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 | $122,089,000 | 3,615 |
Deposits held in domestic offices | $122,089,000 | 3,615 |
Individuals, partnerships, and corporations | $103,988,000 | 3,646 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,101,000 | 2,447 |
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 | $45,420,000 | 3,606 |
Demand deposits | $36,126,000 | 3,192 |
Nontransaction accounts | $76,669,000 | 3,346 |
Money market deposit accounts (MMDAs) | $23,979,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $8,765,000 | 4,043 |
Total time deposits | $43,925,000 | 2,593 |
Total time and savings deposits | $85,963,000 | 3,582 |
Noninterest-bearing deposits | $36,126,000 | 3,211 |
Interest-bearing deposits | $85,963,000 | 3,632 |
Retail deposits | $99,879,000 | 3,762 |
Estimated insured deposits | $93,574,000 | 3,596 |
IRAs and Keogh plan accounts | $3,081,000 | 3,394 |
Brokered deposits | $14,358,000 | 756 |
Fully insured brokered deposits | $14,358,000 | 648 |
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 | $116,933,000 | 3,687 |
Deposits held in domestic offices | $116,933,000 | 3,687 |
Individuals, partnerships, and corporations | $102,230,000 | 3,689 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,703,000 | 2,664 |
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 | $45,872,000 | 3,567 |
Demand deposits | $39,513,000 | 3,030 |
Nontransaction accounts | $71,061,000 | 3,479 |
Money market deposit accounts (MMDAs) | $19,518,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $7,918,000 | 4,154 |
Total time deposits | $43,624,000 | 2,684 |
Total time and savings deposits | $77,420,000 | 3,734 |
Noninterest-bearing deposits | $39,513,000 | 3,091 |
Interest-bearing deposits | $77,420,000 | 3,783 |
Retail deposits | $94,477,000 | 3,856 |
Estimated insured deposits | $90,516,000 | 3,673 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $14,358,000 | 778 |
Fully insured brokered deposits | $14,358,000 | 675 |
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 | $112,649,000 | 3,752 |
Deposits held in domestic offices | $112,649,000 | 3,752 |
Individuals, partnerships, and corporations | $96,887,000 | 3,772 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,762,000 | 2,589 |
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 | $41,938,000 | 3,704 |
Demand deposits | $35,035,000 | 3,196 |
Nontransaction accounts | $70,711,000 | 3,507 |
Money market deposit accounts (MMDAs) | $20,044,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $7,097,000 | 4,248 |
Total time deposits | $43,570,000 | 2,723 |
Total time and savings deposits | $77,614,000 | 3,748 |
Noninterest-bearing deposits | $35,034,000 | 3,230 |
Interest-bearing deposits | $77,615,000 | 3,789 |
Retail deposits | $89,417,000 | 3,933 |
Estimated insured deposits | $88,113,000 | 3,728 |
IRAs and Keogh plan accounts | $3,132,000 | 3,452 |
Brokered deposits | $14,358,000 | 802 |
Fully insured brokered deposits | $14,358,000 | 710 |
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 | $106,855,000 | 3,831 |
Deposits held in domestic offices | $106,855,000 | 3,831 |
Individuals, partnerships, and corporations | $90,822,000 | 3,855 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,033,000 | 2,541 |
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 | $38,090,000 | 3,834 |
Demand deposits | $30,384,000 | 3,389 |
Nontransaction accounts | $68,765,000 | 3,540 |
Money market deposit accounts (MMDAs) | $18,584,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $6,163,000 | 4,343 |
Total time deposits | $44,018,000 | 2,746 |
Total time and savings deposits | $76,471,000 | 3,773 |
Noninterest-bearing deposits | $30,384,000 | 3,438 |
Interest-bearing deposits | $76,471,000 | 3,825 |
Retail deposits | $83,365,000 | 4,021 |
Estimated insured deposits | $85,951,000 | 3,784 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $14,358,000 | 845 |
Fully insured brokered deposits | $14,358,000 | 752 |
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 | $99,949,000 | 3,850 |
Deposits held in domestic offices | $99,949,000 | 3,850 |
Individuals, partnerships, and corporations | $82,345,000 | 3,905 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,604,000 | 2,400 |
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 | $35,104,000 | 3,845 |
Demand deposits | $25,688,000 | 3,501 |
Nontransaction accounts | $64,845,000 | 3,579 |
Money market deposit accounts (MMDAs) | $16,971,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $5,445,000 | 4,388 |
Total time deposits | $42,428,000 | 2,855 |
Total time and savings deposits | $74,261,000 | 3,770 |
Noninterest-bearing deposits | $25,687,000 | 3,559 |
Interest-bearing deposits | $74,262,000 | 3,816 |
Retail deposits | $77,966,000 | 4,045 |
Estimated insured deposits | $78,879,000 | 3,839 |
IRAs and Keogh plan accounts | $2,864,000 | 3,598 |
Brokered deposits | $14,358,000 | 866 |
Fully insured brokered deposits | $14,358,000 | 772 |
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 | $98,017,000 | 3,842 |
Deposits held in domestic offices | $98,017,000 | 3,842 |
Individuals, partnerships, and corporations | $84,873,000 | 3,856 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,144,000 | 2,678 |
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 | $30,220,000 | 3,956 |
Demand deposits | $24,697,000 | 3,463 |
Nontransaction accounts | $67,797,000 | 3,515 |
Money market deposit accounts (MMDAs) | $15,529,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $5,683,000 | 4,366 |
Total time deposits | $46,585,000 | 2,739 |
Total time and savings deposits | $73,320,000 | 3,770 |
Noninterest-bearing deposits | $24,697,000 | 3,527 |
Interest-bearing deposits | $73,320,000 | 3,813 |
Retail deposits | $72,564,000 | 4,107 |
Estimated insured deposits | $80,198,000 | 3,789 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $16,377,000 | 857 |
Fully insured brokered deposits | $16,377,000 | 765 |
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 | $91,310,000 | 3,938 |
Deposits held in domestic offices | $91,310,000 | 3,938 |
Individuals, partnerships, and corporations | $77,602,000 | 3,957 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,708,000 | 2,635 |
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 | $30,770,000 | 3,933 |
Demand deposits | $24,438,000 | 3,476 |
Nontransaction accounts | $60,540,000 | 3,672 |
Money market deposit accounts (MMDAs) | $14,463,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $5,161,000 | 4,432 |
Total time deposits | $40,916,000 | 2,995 |
Total time and savings deposits | $66,872,000 | 3,909 |
Noninterest-bearing deposits | $24,438,000 | 3,546 |
Interest-bearing deposits | $66,872,000 | 3,946 |
Retail deposits | $71,933,000 | 4,118 |
Estimated insured deposits | $72,997,000 | 3,929 |
IRAs and Keogh plan accounts | $2,544,000 | 3,785 |
Brokered deposits | $10,316,000 | 1,070 |
Fully insured brokered deposits | $10,316,000 | 945 |
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 | $78,814,000 | 4,063 |
Deposits held in domestic offices | $78,814,000 | 4,063 |
Individuals, partnerships, and corporations | $64,226,000 | 4,123 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,588,000 | 2,548 |
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 | $29,311,000 | 3,811 |
Demand deposits | $21,913,000 | 3,323 |
Nontransaction accounts | $49,503,000 | 3,962 |
Money market deposit accounts (MMDAs) | $12,426,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $4,522,000 | 4,498 |
Total time deposits | $32,555,000 | 3,387 |
Total time and savings deposits | $56,901,000 | 4,112 |
Noninterest-bearing deposits | $21,913,000 | 3,411 |
Interest-bearing deposits | $56,901,000 | 4,135 |
Retail deposits | $68,519,000 | 4,112 |
Estimated insured deposits | $60,715,000 | 4,142 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,019,000 | 1,635 |
Fully insured brokered deposits | $2,019,000 | 1,413 |
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 | $79,125,000 | 4,096 |
Deposits held in domestic offices | $79,125,000 | 4,096 |
Individuals, partnerships, and corporations | $62,526,000 | 4,193 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,599,000 | 2,381 |
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 | $30,984,000 | 3,742 |
Demand deposits | $20,852,000 | 3,450 |
Nontransaction accounts | $48,141,000 | 4,025 |
Money market deposit accounts (MMDAs) | $13,605,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $3,957,000 | 4,595 |
Total time deposits | $30,578,000 | 3,537 |
Total time and savings deposits | $58,273,000 | 4,113 |
Noninterest-bearing deposits | $20,853,000 | 3,531 |
Interest-bearing deposits | $58,272,000 | 4,133 |
Retail deposits | $70,843,000 | 4,106 |
Estimated insured deposits | $58,159,000 | 4,232 |
IRAs and Keogh plan accounts | $2,426,000 | 3,920 |
Brokered deposits | $2,019,000 | 1,698 |
Fully insured brokered deposits | $2,019,000 | 1,471 |
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 | $72,494,000 | 4,237 |
Deposits held in domestic offices | $72,494,000 | 4,237 |
Individuals, partnerships, and corporations | $60,201,000 | 4,288 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,293,000 | 2,700 |
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 | $27,520,000 | 3,936 |
Demand deposits | $20,010,000 | 3,506 |
Nontransaction accounts | $44,974,000 | 4,161 |
Money market deposit accounts (MMDAs) | $10,744,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $4,013,000 | 4,644 |
Total time deposits | $30,217,000 | 3,597 |
Total time and savings deposits | $52,484,000 | 4,275 |
Noninterest-bearing deposits | $20,010,000 | 3,608 |
Interest-bearing deposits | $52,484,000 | 4,291 |
Retail deposits | $65,682,000 | 4,227 |
Estimated insured deposits | $58,106,000 | 4,272 |
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 | $73,414,000 | 4,242 |
Deposits held in domestic offices | $73,414,000 | 4,242 |
Individuals, partnerships, and corporations | $60,871,000 | 4,291 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,543,000 | 2,733 |
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 | $27,869,000 | 3,934 |
Demand deposits | $20,443,000 | 3,460 |
Nontransaction accounts | $45,545,000 | 4,168 |
Money market deposit accounts (MMDAs) | $10,981,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $3,991,000 | 4,682 |
Total time deposits | $30,573,000 | 3,577 |
Total time and savings deposits | $52,971,000 | 4,286 |
Noninterest-bearing deposits | $20,443,000 | 3,577 |
Interest-bearing deposits | $52,971,000 | 4,299 |
Retail deposits | $66,617,000 | 4,233 |
Estimated insured deposits | $58,881,000 | 4,286 |
IRAs and Keogh plan accounts | $2,394,000 | 4,049 |
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 | $74,124,000 | 4,275 |
Deposits held in domestic offices | $74,124,000 | 4,275 |
Individuals, partnerships, and corporations | $59,101,000 | 4,377 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,023,000 | 2,484 |
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 | $30,879,000 | 3,809 |
Demand deposits | $22,086,000 | 3,359 |
Nontransaction accounts | $43,245,000 | 4,284 |
Money market deposit accounts (MMDAs) | $8,470,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $3,778,000 | 4,779 |
Total time deposits | $30,997,000 | 3,566 |
Total time and savings deposits | $52,038,000 | 4,352 |
Noninterest-bearing deposits | $22,086,000 | 3,493 |
Interest-bearing deposits | $52,038,000 | 4,373 |
Retail deposits | $66,447,000 | 4,293 |
Estimated insured deposits | $58,083,000 | 4,350 |
IRAs and Keogh plan accounts | $2,440,000 | 4,075 |
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 | $75,812,000 | 4,265 |
Deposits held in domestic offices | $75,812,000 | 4,265 |
Individuals, partnerships, and corporations | $60,491,000 | 4,380 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,321,000 | 2,463 |
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 | $30,637,000 | 3,886 |
Demand deposits | $21,305,000 | 3,486 |
Nontransaction accounts | $45,175,000 | 4,228 |
Money market deposit accounts (MMDAs) | $8,342,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $3,830,000 | 4,804 |
Total time deposits | $33,003,000 | 3,469 |
Total time and savings deposits | $54,507,000 | 4,327 |
Noninterest-bearing deposits | $21,305,000 | 3,612 |
Interest-bearing deposits | $54,507,000 | 4,348 |
Retail deposits | $64,672,000 | 4,357 |
Estimated insured deposits | $59,495,000 | 4,340 |
IRAs and Keogh plan accounts | $2,433,000 | 4,123 |
Brokered deposits | $5,004,000 | 1,577 |
Fully insured brokered deposits | $5,004,000 | 1,366 |
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 | $74,425,000 | 4,319 |
Deposits held in domestic offices | $74,425,000 | 4,319 |
Individuals, partnerships, and corporations | $62,810,000 | 4,348 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,615,000 | 2,812 |
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 | $25,902,000 | 4,119 |
Demand deposits | $19,147,000 | 3,659 |
Nontransaction accounts | $48,523,000 | 4,168 |
Money market deposit accounts (MMDAs) | $7,933,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $3,988,000 | 4,845 |
Total time deposits | $36,602,000 | 3,308 |
Total time and savings deposits | $55,278,000 | 4,344 |
Noninterest-bearing deposits | $19,148,000 | 3,762 |
Interest-bearing deposits | $55,277,000 | 4,369 |
Retail deposits | $59,112,000 | 4,496 |
Estimated insured deposits | $63,388,000 | 4,275 |
IRAs and Keogh plan accounts | $2,399,000 | 4,206 |
Brokered deposits | $9,004,000 | 1,304 |
Fully insured brokered deposits | $9,004,000 | 1,146 |
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 | $72,965,000 | 4,389 |
Deposits held in domestic offices | $72,965,000 | 4,389 |
Individuals, partnerships, and corporations | $59,482,000 | 4,470 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,483,000 | 2,633 |
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 | $26,003,000 | 4,192 |
Demand deposits | $17,766,000 | 3,843 |
Nontransaction accounts | $46,962,000 | 4,250 |
Money market deposit accounts (MMDAs) | $9,026,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $4,180,000 | 4,876 |
Total time deposits | $33,757,000 | 3,453 |
Total time and savings deposits | $55,199,000 | 4,384 |
Noninterest-bearing deposits | $17,766,000 | 3,912 |
Interest-bearing deposits | $55,199,000 | 4,408 |
Retail deposits | $58,658,000 | 4,554 |
Estimated insured deposits | $61,015,000 | 4,389 |
IRAs and Keogh plan accounts | $2,238,000 | 4,330 |
Brokered deposits | $8,007,000 | 1,332 |
Fully insured brokered deposits | $8,007,000 | 1,184 |
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 | $74,641,000 | 4,423 |
Deposits held in domestic offices | $74,641,000 | 4,423 |
Individuals, partnerships, and corporations | $60,036,000 | 4,521 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,605,000 | 2,514 |
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 | $28,105,000 | 4,115 |
Demand deposits | $19,079,000 | 3,715 |
Nontransaction accounts | $46,536,000 | 4,317 |
Money market deposit accounts (MMDAs) | $9,900,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $4,245,000 | 4,912 |
Total time deposits | $32,392,000 | 3,588 |
Total time and savings deposits | $55,562,000 | 4,436 |
Noninterest-bearing deposits | $19,079,000 | 3,822 |
Interest-bearing deposits | $55,562,000 | 4,457 |
Retail deposits | $60,538,000 | 4,585 |
Estimated insured deposits | $61,201,000 | 4,438 |
IRAs and Keogh plan accounts | $2,240,000 | 4,374 |
Brokered deposits | $8,824,000 | 1,504 |
Fully insured brokered deposits | $8,824,000 | 1,389 |
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 | $69,850,000 | 4,559 |
Deposits held in domestic offices | $69,850,000 | 4,559 |
Individuals, partnerships, and corporations | $54,628,000 | 4,696 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,222,000 | 2,492 |
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 | $26,192,000 | 4,292 |
Demand deposits | $17,085,000 | 3,967 |
Nontransaction accounts | $43,658,000 | 4,453 |
Money market deposit accounts (MMDAs) | $9,255,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $3,924,000 | 4,997 |
Total time deposits | $30,479,000 | 3,738 |
Total time and savings deposits | $52,765,000 | 4,553 |
Noninterest-bearing deposits | $17,085,000 | 4,054 |
Interest-bearing deposits | $52,765,000 | 4,572 |
Retail deposits | $57,302,000 | 4,706 |
Estimated insured deposits | $57,466,000 | 4,565 |
IRAs and Keogh plan accounts | $2,217,000 | 4,444 |
Brokered deposits | $8,713,000 | 1,480 |
Fully insured brokered deposits | $8,713,000 | 1,363 |
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 | $65,832,000 | 4,661 |
Deposits held in domestic offices | $65,832,000 | 4,661 |
Individuals, partnerships, and corporations | $54,446,000 | 4,729 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,386,000 | 2,849 |
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 | $22,145,000 | 4,512 |
Demand deposits | $15,672,000 | 4,104 |
Nontransaction accounts | $43,687,000 | 4,510 |
Money market deposit accounts (MMDAs) | $10,096,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $3,713,000 | 5,090 |
Total time deposits | $29,879,000 | 3,799 |
Total time and savings deposits | $50,160,000 | 4,661 |
Noninterest-bearing deposits | $15,671,000 | 4,175 |
Interest-bearing deposits | $50,161,000 | 4,673 |
Retail deposits | $54,304,000 | 4,802 |
Estimated insured deposits | $55,683,000 | 4,649 |
IRAs and Keogh plan accounts | $2,160,000 | 4,538 |
Brokered deposits | $7,697,000 | 1,538 |
Fully insured brokered deposits | $7,697,000 | 1,430 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $64,226,000 | 4,724 |
Deposits held in domestic offices | $64,226,000 | 4,724 |
Individuals, partnerships, and corporations | $52,002,000 | 4,818 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,224,000 | 2,766 |
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 | $20,157,000 | 4,692 |
Demand deposits | $12,818,000 | 4,449 |
Nontransaction accounts | $44,069,000 | 4,538 |
Money market deposit accounts (MMDAs) | $9,647,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $3,619,000 | 5,149 |
Total time deposits | $30,802,000 | 3,780 |
Total time and savings deposits | $51,408,000 | 4,664 |
Noninterest-bearing deposits | $12,818,000 | 4,478 |
Interest-bearing deposits | $51,408,000 | 4,679 |
Retail deposits | $49,982,000 | 4,946 |
Estimated insured deposits | $54,652,000 | 4,714 |
IRAs and Keogh plan accounts | $1,832,000 | 4,765 |
Brokered deposits | $10,476,000 | 1,370 |
Fully insured brokered deposits | $10,476,000 | 1,247 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $64,191,000 | 4,779 |
Deposits held in domestic offices | $64,191,000 | 4,779 |
Individuals, partnerships, and corporations | $50,690,000 | 4,917 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,501,000 | 2,645 |
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 | $21,365,000 | 4,654 |
Demand deposits | $13,044,000 | 4,459 |
Nontransaction accounts | $42,826,000 | 4,642 |
Money market deposit accounts (MMDAs) | $8,804,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $4,022,000 | 5,133 |
Total time deposits | $29,998,000 | 3,881 |
Total time and savings deposits | $51,147,000 | 4,731 |
Noninterest-bearing deposits | $13,044,000 | 4,501 |
Interest-bearing deposits | $51,147,000 | 4,747 |
Retail deposits | $49,897,000 | 5,016 |
Estimated insured deposits | $53,575,000 | 4,803 |
IRAs and Keogh plan accounts | $1,499,000 | 5,025 |
Brokered deposits | $10,779,000 | 1,356 |
Fully insured brokered deposits | $10,779,000 | 1,221 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $57,460,000 | 4,982 |
Deposits held in domestic offices | $57,460,000 | 4,982 |
Individuals, partnerships, and corporations | $45,147,000 | 5,096 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,313,000 | 2,814 |
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 | $20,635,000 | 4,752 |
Demand deposits | $12,321,000 | 4,584 |
Nontransaction accounts | $36,825,000 | 4,887 |
Money market deposit accounts (MMDAs) | $7,552,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $3,630,000 | 5,210 |
Total time deposits | $25,642,000 | 4,226 |
Total time and savings deposits | $45,139,000 | 4,929 |
Noninterest-bearing deposits | $12,322,000 | 4,607 |
Interest-bearing deposits | $45,138,000 | 4,942 |
Retail deposits | $48,127,000 | 5,104 |
Estimated insured deposits | $47,190,000 | 5,019 |
IRAs and Keogh plan accounts | $987,000 | 5,343 |
Brokered deposits | $6,820,000 | 1,567 |
Fully insured brokered deposits | $6,820,000 | 1,436 |
Deposits obtained via list services, yet not brokered | $1,728,000 | 1,116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $55,808,000 | 5,039 |
Deposits held in domestic offices | $55,808,000 | 5,039 |
Individuals, partnerships, and corporations | $45,003,000 | 5,129 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,805,000 | 2,931 |
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 | $18,385,000 | 4,889 |
Demand deposits | $12,786,000 | 4,486 |
Nontransaction accounts | $37,423,000 | 4,920 |
Money market deposit accounts (MMDAs) | $6,789,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $3,182,000 | 5,350 |
Total time deposits | $27,453,000 | 4,143 |
Total time and savings deposits | $43,022,000 | 5,025 |
Noninterest-bearing deposits | $12,786,000 | 4,533 |
Interest-bearing deposits | $43,022,000 | 5,032 |
Retail deposits | $45,169,000 | 5,209 |
Estimated insured deposits | $47,768,000 | 5,023 |
IRAs and Keogh plan accounts | $837,000 | 5,490 |
Brokered deposits | $6,820,000 | 1,564 |
Fully insured brokered deposits | $6,820,000 | 1,435 |
Deposits obtained via list services, yet not brokered | $1,987,000 | 1,090 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $49,782,000 | 5,245 |
Deposits held in domestic offices | $49,782,000 | 5,245 |
Individuals, partnerships, and corporations | $38,509,000 | 5,359 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,273,000 | 2,896 |
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 | $18,197,000 | 4,935 |
Demand deposits | $12,119,000 | 4,581 |
Nontransaction accounts | $31,585,000 | 5,194 |
Money market deposit accounts (MMDAs) | $5,731,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $3,275,000 | 5,385 |
Total time deposits | $22,579,000 | 4,573 |
Total time and savings deposits | $37,663,000 | 5,265 |
Noninterest-bearing deposits | $12,120,000 | 4,617 |
Interest-bearing deposits | $37,662,000 | 5,274 |
Retail deposits | $46,165,000 | 5,242 |
Estimated insured deposits | $40,782,000 | 5,295 |
IRAs and Keogh plan accounts | $729,000 | 5,598 |
Brokered deposits | $500,000 | 2,401 |
Fully insured brokered deposits | $500,000 | 2,199 |
Deposits obtained via list services, yet not brokered | $4,459,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $49,498,000 | 5,303 |
Deposits held in domestic offices | $49,498,000 | 5,303 |
Individuals, partnerships, and corporations | $36,556,000 | 5,478 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,942,000 | 2,699 |
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 | $19,803,000 | 4,856 |
Demand deposits | $12,388,000 | 4,576 |
Nontransaction accounts | $29,695,000 | 5,318 |
Money market deposit accounts (MMDAs) | $5,469,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $3,186,000 | 5,431 |
Total time deposits | $21,041,000 | 4,726 |
Total time and savings deposits | $37,110,000 | 5,337 |
Noninterest-bearing deposits | $12,388,000 | 4,628 |
Interest-bearing deposits | $37,110,000 | 5,341 |
Retail deposits | $45,884,000 | 5,312 |
Estimated insured deposits | $38,933,000 | 5,412 |
IRAs and Keogh plan accounts | $388,000 | 5,794 |
Brokered deposits | $500,000 | 2,381 |
Fully insured brokered deposits | $500,000 | 2,191 |
Deposits obtained via list services, yet not brokered | $3,717,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $46,704,000 | 5,413 |
Deposits held in domestic offices | $46,704,000 | 5,413 |
Individuals, partnerships, and corporations | $34,894,000 | 5,573 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,810,000 | 2,839 |
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 | $19,524,000 | 4,927 |
Demand deposits | $11,373,000 | 4,807 |
Nontransaction accounts | $27,180,000 | 5,455 |
Money market deposit accounts (MMDAs) | $5,685,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $2,783,000 | 5,547 |
Total time deposits | $18,711,000 | 4,972 |
Total time and savings deposits | $35,331,000 | 5,430 |
Noninterest-bearing deposits | $11,373,000 | 4,840 |
Interest-bearing deposits | $35,331,000 | 5,438 |
Retail deposits | $43,850,000 | 5,400 |
Estimated insured deposits | $36,992,000 | 5,517 |
IRAs and Keogh plan accounts | $355,000 | 5,857 |
Brokered deposits | $1,242,000 | 2,229 |
Fully insured brokered deposits | $1,242,000 | 2,054 |
Deposits obtained via list services, yet not brokered | $1,738,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $45,268,000 | 5,507 |
Deposits held in domestic offices | $45,268,000 | 5,507 |
Individuals, partnerships, and corporations | $35,922,000 | 5,595 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,346,000 | 3,131 |
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 | $16,280,000 | 5,181 |
Demand deposits | $11,683,000 | 4,709 |
Nontransaction accounts | $28,988,000 | 5,464 |
Money market deposit accounts (MMDAs) | $5,263,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $2,787,000 | 5,600 |
Total time deposits | $20,939,000 | 4,870 |
Total time and savings deposits | $33,585,000 | 5,553 |
Noninterest-bearing deposits | $11,683,000 | 4,758 |
Interest-bearing deposits | $33,585,000 | 5,554 |
Retail deposits | $41,416,000 | 5,522 |
Estimated insured deposits | $37,367,000 | 5,572 |
IRAs and Keogh plan accounts | $233,000 | 5,964 |
Brokered deposits | $1,242,000 | 2,242 |
Fully insured brokered deposits | $1,242,000 | 2,056 |
Deposits obtained via list services, yet not brokered | $3,231,000 | 994 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $44,561,000 | 5,595 |
Deposits held in domestic offices | $44,561,000 | 5,595 |
Individuals, partnerships, and corporations | $35,122,000 | 5,681 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,439,000 | 3,158 |
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 | $17,814,000 | 5,104 |
Demand deposits | $13,169,000 | 4,524 |
Nontransaction accounts | $26,747,000 | 5,612 |
Money market deposit accounts (MMDAs) | $4,271,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $2,689,000 | 5,684 |
Total time deposits | $19,786,000 | 5,039 |
Total time and savings deposits | $31,392,000 | 5,691 |
Noninterest-bearing deposits | $13,169,000 | 4,602 |
Interest-bearing deposits | $31,392,000 | 5,681 |
Retail deposits | $39,215,000 | 5,651 |
Estimated insured deposits | $35,339,000 | 5,692 |
IRAs and Keogh plan accounts | $239,000 | 6,034 |
Brokered deposits | $2,238,000 | 2,001 |
Fully insured brokered deposits | $2,238,000 | 1,846 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $44,909,000 | 5,646 |
Deposits held in domestic offices | $44,909,000 | 5,646 |
Individuals, partnerships, and corporations | $33,924,000 | 5,793 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,985,000 | 2,936 |
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 | $18,688,000 | 5,080 |
Demand deposits | $12,751,000 | 4,630 |
Nontransaction accounts | $26,221,000 | 5,686 |
Money market deposit accounts (MMDAs) | $4,227,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $2,527,000 | 5,766 |
Total time deposits | $19,467,000 | 5,134 |
Total time and savings deposits | $32,158,000 | 5,735 |
Noninterest-bearing deposits | $12,751,000 | 4,695 |
Interest-bearing deposits | $32,158,000 | 5,730 |
Retail deposits | $39,565,000 | 5,702 |
Estimated insured deposits | $34,330,000 | 5,797 |
IRAs and Keogh plan accounts | $251,000 | 6,087 |
Brokered deposits | $2,238,000 | 1,987 |
Fully insured brokered deposits | $2,238,000 | 1,838 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $45,986,000 | 5,683 |
Deposits held in domestic offices | $45,986,000 | 5,683 |
Individuals, partnerships, and corporations | $34,555,000 | 5,832 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,431,000 | 2,878 |
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 | $19,877,000 | 5,004 |
Demand deposits | $11,793,000 | 4,824 |
Nontransaction accounts | $26,109,000 | 5,768 |
Money market deposit accounts (MMDAs) | $3,995,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $1,746,000 | 5,987 |
Total time deposits | $20,369,000 | 5,146 |
Total time and savings deposits | $34,193,000 | 5,731 |
Noninterest-bearing deposits | $11,793,000 | 4,886 |
Interest-bearing deposits | $34,194,000 | 5,729 |
Retail deposits | $40,398,000 | 5,745 |
Estimated insured deposits | $34,077,000 | 5,874 |
IRAs and Keogh plan accounts | $250,000 | 6,175 |
Brokered deposits | $3,484,000 | 1,809 |
Fully insured brokered deposits | $3,484,000 | 1,685 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $43,106,000 | 5,805 |
Deposits held in domestic offices | $43,106,000 | 5,805 |
Individuals, partnerships, and corporations | $34,468,000 | 5,899 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,638,000 | 3,286 |
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 | $15,959,000 | 5,360 |
Demand deposits | $11,003,000 | 4,897 |
Nontransaction accounts | $27,147,000 | 5,805 |
Money market deposit accounts (MMDAs) | $4,528,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $1,779,000 | 6,056 |
Total time deposits | $20,840,000 | 5,194 |
Total time and savings deposits | $32,103,000 | 5,869 |
Noninterest-bearing deposits | $11,002,000 | 4,967 |
Interest-bearing deposits | $32,104,000 | 5,867 |
Retail deposits | $37,016,000 | 5,903 |
Estimated insured deposits | $33,566,000 | 5,948 |
IRAs and Keogh plan accounts | $241,000 | 6,249 |
Brokered deposits | $3,484,000 | 1,800 |
Fully insured brokered deposits | $3,484,000 | 1,670 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $39,152,000 | 5,991 |
Deposits held in domestic offices | $39,152,000 | 5,991 |
Individuals, partnerships, and corporations | $29,703,000 | 6,117 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,449,000 | 3,150 |
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 | $13,769,000 | 5,622 |
Demand deposits | $7,782,000 | 5,506 |
Nontransaction accounts | $25,383,000 | 5,932 |
Money market deposit accounts (MMDAs) | $5,838,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $1,811,000 | 6,110 |
Total time deposits | $17,734,000 | 5,515 |
Total time and savings deposits | $31,370,000 | 5,956 |
Noninterest-bearing deposits | $7,782,000 | 5,537 |
Interest-bearing deposits | $31,370,000 | 5,954 |
Retail deposits | $35,110,000 | 6,027 |
Estimated insured deposits | $30,556,000 | 6,111 |
IRAs and Keogh plan accounts | $204,000 | 6,328 |
Brokered deposits | $1,738,000 | 2,110 |
Fully insured brokered deposits | $1,738,000 | 1,951 |
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 | $40,439,000 | 6,024 |
Deposits held in domestic offices | $40,439,000 | 6,024 |
Individuals, partnerships, and corporations | $30,102,000 | 6,181 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,337,000 | 3,015 |
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 | $16,818,000 | 5,390 |
Demand deposits | $11,042,000 | 4,953 |
Nontransaction accounts | $23,621,000 | 6,089 |
Money market deposit accounts (MMDAs) | $3,290,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $1,818,000 | 6,164 |
Total time deposits | $18,512,000 | 5,518 |
Total time and savings deposits | $29,397,000 | 6,114 |
Noninterest-bearing deposits | $11,042,000 | 5,034 |
Interest-bearing deposits | $29,397,000 | 6,110 |
Retail deposits | $35,945,000 | 6,083 |
Estimated insured deposits | $30,786,000 | 6,181 |
IRAs and Keogh plan accounts | $203,000 | 6,395 |
Brokered deposits | $1,738,000 | 2,092 |
Fully insured brokered deposits | $1,738,000 | 1,929 |
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 | $39,108,000 | 6,114 |
Deposits held in domestic offices | $39,108,000 | 6,114 |
Individuals, partnerships, and corporations | $27,877,000 | 6,309 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,231,000 | 2,839 |
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 | $16,885,000 | 5,377 |
Demand deposits | $8,173,000 | 5,499 |
Nontransaction accounts | $22,223,000 | 6,206 |
Money market deposit accounts (MMDAs) | $3,449,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $1,904,000 | 6,169 |
Total time deposits | $16,870,000 | 5,741 |
Total time and savings deposits | $30,935,000 | 6,097 |
Noninterest-bearing deposits | $8,173,000 | 5,557 |
Interest-bearing deposits | $30,935,000 | 6,097 |
Retail deposits | $35,483,000 | 6,137 |
Estimated insured deposits | $30,129,000 | 6,257 |
IRAs and Keogh plan accounts | $47,000 | 6,511 |
Brokered deposits | $3,374,000 | 1,762 |
Fully insured brokered deposits | $3,374,000 | 1,629 |
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 | $35,463,000 | 6,289 |
Deposits held in domestic offices | $35,463,000 | 6,288 |
Individuals, partnerships, and corporations | $27,192,000 | 6,392 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,271,000 | 3,296 |
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 | $12,369,000 | 5,891 |
Demand deposits | $7,048,000 | 5,740 |
Nontransaction accounts | $23,094,000 | 6,234 |
Money market deposit accounts (MMDAs) | $3,296,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $1,957,000 | 6,216 |
Total time deposits | $17,841,000 | 5,738 |
Total time and savings deposits | $28,415,000 | 6,272 |
Noninterest-bearing deposits | $7,047,000 | 5,794 |
Interest-bearing deposits | $28,416,000 | 6,270 |
Retail deposits | $30,832,000 | 6,354 |
Estimated insured deposits | $30,583,000 | 6,307 |
IRAs and Keogh plan accounts | $37,000 | 6,587 |
Brokered deposits | $3,374,000 | 1,790 |
Fully insured brokered deposits | $3,374,000 | 1,639 |
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 | $35,076,000 | 6,352 |
Deposits held in domestic offices | $35,076,000 | 6,352 |
Individuals, partnerships, and corporations | $25,470,000 | 6,510 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,606,000 | 3,054 |
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 | $12,415,000 | 5,909 |
Demand deposits | $6,086,000 | 5,954 |
Nontransaction accounts | $22,661,000 | 6,319 |
Money market deposit accounts (MMDAs) | $3,422,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $2,000,000 | 6,236 |
Total time deposits | $17,240,000 | 5,858 |
Total time and savings deposits | $28,990,000 | 6,300 |
Noninterest-bearing deposits | $12,415,000 | 4,817 |
Interest-bearing deposits | $22,661,000 | 6,529 |
Retail deposits | $31,282,000 | 6,393 |
Estimated insured deposits | $29,196,000 | 6,414 |
IRAs and Keogh plan accounts | $10,000 | 6,643 |
Brokered deposits | $1,787,000 | 2,087 |
Fully insured brokered deposits | $1,787,000 | 1,918 |
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 | $33,978,000 | 6,464 |
Deposits held in domestic offices | $33,978,000 | 6,464 |
Individuals, partnerships, and corporations | $23,827,000 | 6,642 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,151,000 | 2,986 |
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 | $11,514,000 | 6,092 |
Demand deposits | $5,091,000 | 6,204 |
Nontransaction accounts | $22,464,000 | 6,396 |
Money market deposit accounts (MMDAs) | $3,101,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $1,889,000 | 6,339 |
Total time deposits | $17,473,000 | 5,903 |
Total time and savings deposits | $28,887,000 | 6,376 |
Noninterest-bearing deposits | $5,091,000 | 6,234 |
Interest-bearing deposits | $28,887,000 | 6,379 |
Retail deposits | $28,434,000 | 6,558 |
Estimated insured deposits | $27,039,000 | 6,565 |
IRAs and Keogh plan accounts | $10,000 | 6,712 |
Brokered deposits | $1,787,000 | 2,101 |
Fully insured brokered deposits | $1,787,000 | 1,946 |
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 | $33,738,000 | 6,501 |
Deposits held in domestic offices | $33,738,000 | 6,500 |
Individuals, partnerships, and corporations | $23,173,000 | 6,698 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,565,000 | 2,892 |
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 | $13,614,000 | 5,879 |
Demand deposits | $5,631,000 | 6,165 |
Nontransaction accounts | $20,124,000 | 6,550 |
Money market deposit accounts (MMDAs) | $2,801,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $1,873,000 | 6,332 |
Total time deposits | $15,450,000 | 6,147 |
Total time and savings deposits | $28,107,000 | 6,438 |
Noninterest-bearing deposits | $5,631,000 | 6,199 |
Interest-bearing deposits | $28,107,000 | 6,441 |
Retail deposits | $30,613,000 | 6,532 |
Estimated insured deposits | $26,621,000 | 6,640 |
IRAs and Keogh plan accounts | $10,000 | 6,770 |
Brokered deposits | $2,624,000 | 1,956 |
Fully insured brokered deposits | $2,624,000 | 1,814 |
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 | $28,906,000 | 6,719 |
Deposits held in domestic offices | $28,906,000 | 6,719 |
Individuals, partnerships, and corporations | $21,366,000 | 6,827 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,540,000 | 3,469 |
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 | $10,245,000 | 6,274 |
Demand deposits | $4,681,000 | 6,327 |
Nontransaction accounts | $18,661,000 | 6,702 |
Money market deposit accounts (MMDAs) | $2,795,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $1,797,000 | 6,428 |
Total time deposits | $14,068,000 | 6,365 |
Total time and savings deposits | $24,225,000 | 6,679 |
Noninterest-bearing deposits | $4,681,000 | 6,366 |
Interest-bearing deposits | $24,225,000 | 6,680 |
Retail deposits | $25,025,000 | 6,773 |
Estimated insured deposits | $24,107,000 | 6,792 |
IRAs and Keogh plan accounts | $14,000 | 6,856 |
Brokered deposits | $2,624,000 | 2,016 |
Fully insured brokered deposits | $2,624,000 | 1,865 |
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 | $28,406,000 | 6,792 |
Deposits held in domestic offices | $28,406,000 | 6,791 |
Individuals, partnerships, and corporations | $19,812,000 | 6,947 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,594,000 | 3,249 |
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 | $10,003,000 | 6,322 |
Demand deposits | $4,404,000 | 6,440 |
Nontransaction accounts | $18,403,000 | 6,774 |
Money market deposit accounts (MMDAs) | $2,811,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $1,800,000 | 6,447 |
Total time deposits | $13,792,000 | 6,453 |
Total time and savings deposits | $24,002,000 | 6,747 |
Noninterest-bearing deposits | $4,404,000 | 6,466 |
Interest-bearing deposits | $24,002,000 | 6,748 |
Retail deposits | $24,521,000 | 6,843 |
Estimated insured deposits | $23,493,000 | 6,865 |
IRAs and Keogh plan accounts | $14,000 | 6,913 |
Brokered deposits | $1,628,000 | 2,251 |
Fully insured brokered deposits | $1,628,000 | 2,093 |
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 | $29,305,000 | 6,816 |
Deposits held in domestic offices | $29,305,000 | 6,815 |
Individuals, partnerships, and corporations | $19,867,000 | 7,010 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,438,000 | 3,101 |
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 | $10,630,000 | 6,310 |
Demand deposits | $4,214,000 | 6,520 |
Nontransaction accounts | $18,675,000 | 6,827 |
Money market deposit accounts (MMDAs) | $2,675,000 | 6,204 |
Other savings deposits (excluding MMDAs) | $1,979,000 | 6,420 |
Total time deposits | $14,020,000 | 6,498 |
Total time and savings deposits | $25,091,000 | 6,771 |
Noninterest-bearing deposits | $4,213,000 | 6,558 |
Interest-bearing deposits | $25,092,000 | 6,771 |
Retail deposits | $25,423,000 | 6,879 |
Estimated insured deposits | $23,766,000 | 6,933 |
IRAs and Keogh plan accounts | $14,000 | 6,976 |
Brokered deposits | $1,628,000 | 2,315 |
Fully insured brokered deposits | $1,628,000 | 2,153 |
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 | $29,165,000 | 6,833 |
Deposits held in domestic offices | $29,165,000 | 6,831 |
Individuals, partnerships, and corporations | $18,961,000 | 7,054 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,204,000 | 2,880 |
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 | $13,087,000 | 5,907 |
Demand deposits | $4,453,000 | 6,473 |
Nontransaction accounts | $16,078,000 | 6,977 |
Money market deposit accounts (MMDAs) | $2,995,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $1,835,000 | 6,438 |
Total time deposits | $11,247,000 | 6,769 |
Total time and savings deposits | $24,712,000 | 6,782 |
Noninterest-bearing deposits | $4,453,000 | 6,519 |
Interest-bearing deposits | $24,712,000 | 6,789 |
Retail deposits | $27,285,000 | 6,824 |
Estimated insured deposits | $22,438,000 | 6,988 |
IRAs and Keogh plan accounts | $14,000 | 7,012 |
Brokered deposits | $1,628,000 | 2,393 |
Fully insured brokered deposits | $1,628,000 | 2,232 |
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 | $26,404,000 | 6,989 |
Deposits held in domestic offices | $26,404,000 | 6,987 |
Individuals, partnerships, and corporations | $19,048,000 | 7,114 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,356,000 | 3,334 |
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 | $10,385,000 | 6,274 |
Demand deposits | $4,673,000 | 6,383 |
Nontransaction accounts | $16,019,000 | 7,052 |
Money market deposit accounts (MMDAs) | $2,939,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $1,863,000 | 6,463 |
Total time deposits | $11,216,000 | 6,867 |
Total time and savings deposits | $21,731,000 | 6,970 |
Noninterest-bearing deposits | $4,673,000 | 6,439 |
Interest-bearing deposits | $21,731,000 | 6,961 |
Retail deposits | $24,525,000 | 6,980 |
Estimated insured deposits | $22,819,000 | 7,038 |
IRAs and Keogh plan accounts | $14,000 | 7,089 |
Brokered deposits | $1,628,000 | 2,483 |
Fully insured brokered deposits | $1,628,000 | 2,317 |
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 | $26,152,000 | 7,058 |
Deposits held in domestic offices | $26,152,000 | 7,057 |
Individuals, partnerships, and corporations | $17,239,000 | 7,230 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,913,000 | 3,022 |
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 | $8,755,000 | 6,539 |
Demand deposits | $4,313,000 | 6,484 |
Nontransaction accounts | $17,397,000 | 7,050 |
Money market deposit accounts (MMDAs) | $2,898,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $1,872,000 | 6,505 |
Total time deposits | $12,627,000 | 6,826 |
Total time and savings deposits | $21,839,000 | 7,029 |
Noninterest-bearing deposits | $4,313,000 | 6,534 |
Interest-bearing deposits | $21,839,000 | 7,010 |
Retail deposits | $23,022,000 | 7,100 |
Estimated insured deposits | $22,549,000 | 7,109 |
IRAs and Keogh plan accounts | $13,000 | 7,155 |
Brokered deposits | $1,628,000 | 2,576 |
Fully insured brokered deposits | $1,628,000 | 2,398 |
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 | $26,370,000 | 7,107 |
Deposits held in domestic offices | $26,370,000 | 7,106 |
Individuals, partnerships, and corporations | $18,195,000 | 7,265 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,175,000 | 3,217 |
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 | $8,676,000 | 6,621 |
Demand deposits | $4,285,000 | 6,526 |
Nontransaction accounts | $17,694,000 | 7,090 |
Money market deposit accounts (MMDAs) | $2,888,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $1,850,000 | 6,550 |
Total time deposits | $12,955,000 | 6,866 |
Total time and savings deposits | $22,085,000 | 7,077 |
Noninterest-bearing deposits | $4,285,000 | 6,584 |
Interest-bearing deposits | $22,086,000 | 7,075 |
Retail deposits | $22,779,000 | 7,167 |
Estimated insured deposits | $22,314,000 | 7,175 |
IRAs and Keogh plan accounts | $13,000 | 7,218 |
Brokered deposits | $837,000 | 2,872 |
Fully insured brokered deposits | $837,000 | 2,697 |
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 | $26,164,000 | 7,169 |
Deposits held in domestic offices | $26,164,000 | 7,169 |
Individuals, partnerships, and corporations | $18,005,000 | 7,324 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,159,000 | 3,206 |
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 | $10,578,000 | 6,312 |
Demand deposits | $3,945,000 | 6,678 |
Nontransaction accounts | $15,586,000 | 7,246 |
Money market deposit accounts (MMDAs) | $3,751,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $1,822,000 | 6,531 |
Total time deposits | $10,013,000 | 7,168 |
Total time and savings deposits | $22,219,000 | 7,124 |
Noninterest-bearing deposits | $3,945,000 | 6,725 |
Interest-bearing deposits | $22,220,000 | 7,115 |
Retail deposits | $25,074,000 | 7,122 |
Estimated insured deposits | $21,287,000 | 7,261 |
IRAs and Keogh plan accounts | $13,000 | 7,285 |
Brokered deposits | $837,000 | 2,975 |
Fully insured brokered deposits | $837,000 | 2,796 |
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 | $23,549,000 | 7,329 |
Deposits held in domestic offices | $23,549,000 | 7,329 |
Individuals, partnerships, and corporations | $18,124,000 | 7,405 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,425,000 | 3,883 |
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 | $8,139,000 | 6,720 |
Demand deposits | $4,201,000 | 6,588 |
Nontransaction accounts | $15,410,000 | 7,346 |
Money market deposit accounts (MMDAs) | $3,623,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $1,805,000 | 6,583 |
Total time deposits | $9,981,000 | 7,278 |
Total time and savings deposits | $19,348,000 | 7,314 |
Noninterest-bearing deposits | $4,201,000 | 6,643 |
Interest-bearing deposits | $19,348,000 | 7,312 |
Retail deposits | $22,461,000 | 7,288 |
Estimated insured deposits | $19,697,000 | 7,389 |
IRAs and Keogh plan accounts | $13,000 | 7,379 |
Brokered deposits | $837,000 | 3,059 |
Fully insured brokered deposits | $837,000 | 2,869 |
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 | $24,069,000 | 7,375 |
Deposits held in domestic offices | $24,069,000 | 7,375 |
Individuals, partnerships, and corporations | $17,399,000 | 7,483 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,670,000 | 3,558 |
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 | $8,405,000 | 6,689 |
Demand deposits | $4,593,000 | 6,455 |
Nontransaction accounts | $15,664,000 | 7,401 |
Money market deposit accounts (MMDAs) | $3,465,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $1,786,000 | 6,637 |
Total time deposits | $10,411,000 | 7,305 |
Total time and savings deposits | $19,476,000 | 7,373 |
Noninterest-bearing deposits | $4,593,000 | 6,517 |
Interest-bearing deposits | $19,476,000 | 7,367 |
Retail deposits | $22,229,000 | 7,364 |
Estimated insured deposits | $19,047,000 | 7,465 |
IRAs and Keogh plan accounts | $13,000 | 7,445 |
Brokered deposits | $837,000 | 3,139 |
Fully insured brokered deposits | $837,000 | 2,947 |
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 | $23,148,000 | 7,496 |
Deposits held in domestic offices | $23,148,000 | 7,495 |
Individuals, partnerships, and corporations | $15,663,000 | 7,634 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,485,000 | 3,414 |
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 | $8,839,000 | 6,688 |
Demand deposits | $4,894,000 | 6,418 |
Nontransaction accounts | $14,309,000 | 7,538 |
Money market deposit accounts (MMDAs) | $2,994,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $1,764,000 | 6,702 |
Total time deposits | $9,551,000 | 7,460 |
Total time and savings deposits | $18,254,000 | 7,505 |
Noninterest-bearing deposits | $4,894,000 | 6,482 |
Interest-bearing deposits | $18,255,000 | 7,497 |
Retail deposits | $20,811,000 | 7,505 |
Estimated insured deposits | $17,814,000 | 7,597 |
IRAs and Keogh plan accounts | $13,000 | 7,542 |
Brokered deposits | $837,000 | 3,247 |
Fully insured brokered deposits | $837,000 | 3,053 |
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 | $24,576,000 | 7,498 |
Deposits held in domestic offices | $24,576,000 | 7,497 |
Individuals, partnerships, and corporations | $16,801,000 | 7,656 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,775,000 | 3,307 |
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 | $12,765,000 | 6,040 |
Demand deposits | $3,696,000 | 6,954 |
Nontransaction accounts | $11,811,000 | 7,708 |
Money market deposit accounts (MMDAs) | $2,844,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $1,662,000 | 6,754 |
Total time deposits | $7,305,000 | 7,687 |
Total time and savings deposits | $20,880,000 | 7,447 |
Noninterest-bearing deposits | $3,696,000 | 7,001 |
Interest-bearing deposits | $20,880,000 | 7,447 |
Retail deposits | $22,209,000 | 7,359 |
Estimated insured deposits | $16,662,000 | 7,692 |
IRAs and Keogh plan accounts | $32,000 | 7,585 |
Brokered deposits | $749,000 | 3,323 |
Fully insured brokered deposits | $749,000 | 2,986 |
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 | $18,379,000 | 7,766 |
Deposits held in domestic offices | $18,379,000 | 7,766 |
Individuals, partnerships, and corporations | $13,281,000 | 7,844 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,098,000 | 3,999 |
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 | $8,282,000 | 6,792 |
Demand deposits | $3,873,000 | 6,821 |
Nontransaction accounts | $10,097,000 | 7,856 |
Money market deposit accounts (MMDAs) | $2,509,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $1,681,000 | 6,771 |
Total time deposits | $5,907,000 | 7,836 |
Total time and savings deposits | $14,506,000 | 7,772 |
Noninterest-bearing deposits | $3,873,000 | 6,882 |
Interest-bearing deposits | $14,506,000 | 7,757 |
Retail deposits | $16,115,000 | 7,709 |
Estimated insured deposits | $14,637,000 | 7,835 |
IRAs and Keogh plan accounts | $32,000 | 7,664 |
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 | $18,482,000 | 7,838 |
Deposits held in domestic offices | $18,482,000 | 7,837 |
Individuals, partnerships, and corporations | $12,060,000 | 7,967 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,422,000 | 3,647 |
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 | $8,285,000 | 6,849 |
Demand deposits | $4,105,000 | 6,778 |
Nontransaction accounts | $10,197,000 | 7,927 |
Money market deposit accounts (MMDAs) | $2,535,000 | 6,675 |
Other savings deposits (excluding MMDAs) | $1,745,000 | 6,771 |
Total time deposits | $5,916,000 | 7,916 |
Total time and savings deposits | $14,377,000 | 7,851 |
Noninterest-bearing deposits | $4,105,000 | 6,833 |
Interest-bearing deposits | $14,377,000 | 7,846 |
Retail deposits | $15,724,000 | 7,813 |
Estimated insured deposits | $11,725,000 | 7,961 |
IRAs and Keogh plan accounts | $32,000 | 7,735 |
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 | $17,393,000 | 7,912 |
Deposits held in domestic offices | $17,393,000 | 7,912 |
Individuals, partnerships, and corporations | $11,084,000 | 8,046 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,309,000 | 3,687 |
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 | $7,700,000 | 6,974 |
Demand deposits | $2,715,000 | 7,356 |
Nontransaction accounts | $9,693,000 | 7,995 |
Money market deposit accounts (MMDAs) | $2,419,000 | 6,741 |
Other savings deposits (excluding MMDAs) | $1,769,000 | 6,789 |
Total time deposits | $5,505,000 | 7,970 |
Total time and savings deposits | $14,678,000 | 7,869 |
Noninterest-bearing deposits | $2,715,000 | 7,395 |
Interest-bearing deposits | $14,678,000 | 7,863 |
Retail deposits | $14,541,000 | 7,910 |
Estimated insured deposits | $11,199,000 | 8,015 |
IRAs and Keogh plan accounts | $32,000 | 7,769 |
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 | $15,873,000 | 8,006 |
Deposits held in domestic offices | $15,873,000 | 8,006 |
Individuals, partnerships, and corporations | $11,073,000 | 8,082 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,800,000 | 4,134 |
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 | $7,570,000 | 7,040 |
Demand deposits | $3,267,000 | 7,200 |
Nontransaction accounts | $8,303,000 | 8,081 |
Money market deposit accounts (MMDAs) | $2,451,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $1,593,000 | 6,847 |
Total time deposits | $4,259,000 | 8,070 |
Total time and savings deposits | $12,606,000 | 7,989 |
Noninterest-bearing deposits | $3,267,000 | 7,249 |
Interest-bearing deposits | $12,605,000 | 7,984 |
Retail deposits | $14,344,000 | 7,942 |
Estimated insured deposits | $10,752,000 | 8,068 |
IRAs and Keogh plan accounts | $32,000 | 7,804 |
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 | $16,286,000 | 8,037 |
Deposits held in domestic offices | $16,286,000 | 8,037 |
Individuals, partnerships, and corporations | $11,668,000 | 8,132 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,618,000 | 4,114 |
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 | $7,689,000 | 6,991 |
Demand deposits | $3,520,000 | 7,114 |
Nontransaction accounts | $8,597,000 | 8,144 |
Money market deposit accounts (MMDAs) | $2,677,000 | 6,645 |
Other savings deposits (excluding MMDAs) | $1,533,000 | 6,954 |
Total time deposits | $4,387,000 | 8,129 |
Total time and savings deposits | $12,766,000 | 8,045 |
Noninterest-bearing deposits | $3,520,000 | 7,173 |
Interest-bearing deposits | $12,766,000 | 8,041 |
Retail deposits | $14,660,000 | 7,970 |
Estimated insured deposits | $10,853,000 | 8,116 |
IRAs and Keogh plan accounts | $31,000 | 7,858 |
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 | $17,380,000 | 8,030 |
Deposits held in domestic offices | $17,380,000 | 8,028 |
Individuals, partnerships, and corporations | $12,151,000 | 8,163 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,229,000 | 3,927 |
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 | $8,885,000 | 6,777 |
Demand deposits | $4,230,000 | 6,854 |
Nontransaction accounts | $8,495,000 | 8,195 |
Money market deposit accounts (MMDAs) | $2,471,000 | 6,762 |
Other savings deposits (excluding MMDAs) | $1,722,000 | 6,898 |
Total time deposits | $4,302,000 | 8,179 |
Total time and savings deposits | $13,150,000 | 8,060 |
Noninterest-bearing deposits | $4,230,000 | 6,930 |
Interest-bearing deposits | $13,150,000 | 8,054 |
Retail deposits | $15,857,000 | 7,933 |
Estimated insured deposits | $11,171,000 | 8,139 |
IRAs and Keogh plan accounts | $31,000 | 7,881 |
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 | $16,985,000 | 8,066 |
Deposits held in domestic offices | $16,985,000 | 8,065 |
Individuals, partnerships, and corporations | $11,672,000 | 8,197 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,313,000 | 3,901 |
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 | $8,456,000 | 6,876 |
Demand deposits | $3,619,000 | 7,107 |
Nontransaction accounts | $8,529,000 | 8,202 |
Money market deposit accounts (MMDAs) | $2,603,000 | 6,701 |
Other savings deposits (excluding MMDAs) | $1,653,000 | 6,940 |
Total time deposits | $4,273,000 | 8,200 |
Total time and savings deposits | $13,366,000 | 8,065 |
Noninterest-bearing deposits | $3,619,000 | 7,179 |
Interest-bearing deposits | $13,366,000 | 8,062 |
Retail deposits | $15,565,000 | 7,969 |
Estimated insured deposits | $11,512,000 | 8,152 |
IRAs and Keogh plan accounts | $31,000 | 7,915 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $15,818,000 | 8,122 |
Deposits held in domestic offices | $15,818,000 | 8,121 |
Individuals, partnerships, and corporations | $10,748,000 | 8,242 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,070,000 | 3,945 |
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 | $8,321,000 | 6,913 |
Demand deposits | $3,666,000 | 7,170 |
Nontransaction accounts | $7,497,000 | 8,273 |
Money market deposit accounts (MMDAs) | $1,578,000 | 7,167 |
Other savings deposits (excluding MMDAs) | $1,581,000 | 6,979 |
Total time deposits | $4,338,000 | 8,217 |
Total time and savings deposits | $12,152,000 | 8,133 |
Noninterest-bearing deposits | $3,666,000 | 7,229 |
Interest-bearing deposits | $12,152,000 | 8,127 |
Retail deposits | $14,494,000 | 8,035 |
Estimated insured deposits | $11,479,000 | 8,152 |
IRAs and Keogh plan accounts | $31,000 | 7,945 |
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 | $14,683,000 | 8,189 |
Deposits held in domestic offices | $14,683,000 | 8,188 |
Individuals, partnerships, and corporations | $10,719,000 | 8,259 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,964,000 | 4,291 |
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 | $7,299,000 | 7,094 |
Demand deposits | $3,726,000 | 7,032 |
Nontransaction accounts | $7,384,000 | 8,304 |
Money market deposit accounts (MMDAs) | $1,445,000 | 7,240 |
Other savings deposits (excluding MMDAs) | $1,719,000 | 6,959 |
Total time deposits | $4,220,000 | 8,256 |
Total time and savings deposits | $10,957,000 | 8,217 |
Noninterest-bearing deposits | $3,726,000 | 7,112 |
Interest-bearing deposits | $10,957,000 | 8,207 |
Retail deposits | $13,465,000 | 8,104 |
Estimated insured deposits | $11,250,000 | 8,193 |
IRAs and Keogh plan accounts | $30,000 | 7,979 |
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 | $15,476,000 | 8,199 |
Deposits held in domestic offices | $15,476,000 | 8,197 |
Individuals, partnerships, and corporations | $10,625,000 | 8,316 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,851,000 | 3,969 |
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 | $7,824,000 | 7,061 |
Demand deposits | $4,018,000 | 7,007 |
Nontransaction accounts | $7,652,000 | 8,341 |
Money market deposit accounts (MMDAs) | $1,115,000 | 7,456 |
Other savings deposits (excluding MMDAs) | $1,799,000 | 6,984 |
Total time deposits | $4,738,000 | 8,269 |
Total time and savings deposits | $11,458,000 | 8,248 |
Noninterest-bearing deposits | $4,018,000 | 7,069 |
Interest-bearing deposits | $11,458,000 | 8,237 |
Retail deposits | $13,756,000 | 8,153 |
Estimated insured deposits | $11,378,000 | 8,231 |
IRAs and Keogh plan accounts | $30,000 | 8,036 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $16,429,000 | 8,200 |
Deposits held in domestic offices | $16,429,000 | 8,198 |
Individuals, partnerships, and corporations | $10,553,000 | 8,361 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,876,000 | 3,647 |
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 | $8,042,000 | 7,070 |
Demand deposits | $3,772,000 | 7,119 |
Nontransaction accounts | $8,387,000 | 8,347 |
Money market deposit accounts (MMDAs) | $1,192,000 | 7,476 |
Other savings deposits (excluding MMDAs) | $1,820,000 | 7,040 |
Total time deposits | $5,375,000 | 8,272 |
Total time and savings deposits | $12,657,000 | 8,223 |
Noninterest-bearing deposits | $3,772,000 | 7,183 |
Interest-bearing deposits | $12,657,000 | 8,220 |
Retail deposits | $14,009,000 | 8,174 |
Estimated insured deposits | $11,772,000 | 8,241 |
IRAs and Keogh plan accounts | $30,000 | 8,070 |
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 | $14,443,000 | 8,306 |
Deposits held in domestic offices | $14,443,000 | 8,303 |
Individuals, partnerships, and corporations | $10,069,000 | 8,395 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $4,355,000 | 4,225 |
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 | $7,193,000 | 7,308 |
Demand deposits | $3,467,000 | 7,308 |
Nontransaction accounts | $7,250,000 | 8,426 |
Money market deposit accounts (MMDAs) | $1,133,000 | 7,499 |
Other savings deposits (excluding MMDAs) | $1,767,000 | 7,106 |
Total time deposits | $4,350,000 | 8,347 |
Total time and savings deposits | $10,976,000 | 8,326 |
Noninterest-bearing deposits | $3,467,000 | 7,366 |
Interest-bearing deposits | $10,976,000 | 8,320 |
Retail deposits | $13,201,000 | 8,214 |
Estimated insured deposits | $11,305,000 | 8,284 |
IRAs and Keogh plan accounts | $29,000 | 8,100 |
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 | $13,947,000 | 8,365 |
Deposits held in domestic offices | $13,947,000 | 8,363 |
Individuals, partnerships, and corporations | $10,736,000 | 8,425 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,211,000 | 4,653 |
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 | $6,597,000 | 7,426 |
Demand deposits | $4,014,000 | 7,060 |
Nontransaction accounts | $7,350,000 | 8,472 |
Money market deposit accounts (MMDAs) | $901,000 | 7,687 |
Other savings deposits (excluding MMDAs) | $1,731,000 | 7,213 |
Total time deposits | $4,718,000 | 8,378 |
Total time and savings deposits | $9,933,000 | 8,418 |
Noninterest-bearing deposits | $4,014,000 | 7,124 |
Interest-bearing deposits | $9,933,000 | 8,405 |
Retail deposits | $12,408,000 | 8,297 |
Estimated insured deposits | $11,834,000 | 8,310 |
IRAs and Keogh plan accounts | $29,000 | 8,159 |
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 | $14,916,000 | 8,355 |
Deposits held in domestic offices | $14,916,000 | 8,353 |
Individuals, partnerships, and corporations | $11,060,000 | 8,448 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,856,000 | 4,354 |
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 | $7,198,000 | 7,363 |
Demand deposits | $3,932,000 | 7,137 |
Nontransaction accounts | $7,718,000 | 8,484 |
Money market deposit accounts (MMDAs) | $979,000 | 7,681 |
Other savings deposits (excluding MMDAs) | $1,806,000 | 7,267 |
Total time deposits | $4,933,000 | 8,381 |
Total time and savings deposits | $10,984,000 | 8,409 |
Noninterest-bearing deposits | $3,932,000 | 7,193 |
Interest-bearing deposits | $10,984,000 | 8,400 |
Retail deposits | $13,280,000 | 8,273 |
Estimated insured deposits | $12,245,000 | 8,323 |
IRAs and Keogh plan accounts | $29,000 | 8,198 |
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 | $15,036,000 | 8,370 |
Deposits held in domestic offices | $15,036,000 | 8,369 |
Individuals, partnerships, and corporations | $11,133,000 | 8,452 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,903,000 | 4,376 |
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 | $6,870,000 | 7,502 |
Demand deposits | $3,663,000 | 7,278 |
Nontransaction accounts | $8,166,000 | 8,461 |
Money market deposit accounts (MMDAs) | $1,072,000 | 7,650 |
Other savings deposits (excluding MMDAs) | $1,966,000 | 7,244 |
Total time deposits | $5,128,000 | 8,369 |
Total time and savings deposits | $11,373,000 | 8,396 |
Noninterest-bearing deposits | $3,663,000 | 7,326 |
Interest-bearing deposits | $11,373,000 | 8,391 |
Retail deposits | $13,278,000 | 8,312 |
Estimated insured deposits | $12,768,000 | 8,308 |
IRAs and Keogh plan accounts | $29,000 | 8,219 |
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 | $15,781,000 | 8,361 |
Deposits held in domestic offices | $15,781,000 | 8,360 |
Individuals, partnerships, and corporations | $11,315,000 | 8,488 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,466,000 | 4,148 |
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 | $7,868,000 | 7,376 |
Demand deposits | $3,865,000 | 7,336 |
Nontransaction accounts | $7,913,000 | 8,503 |
Money market deposit accounts (MMDAs) | $939,000 | 7,757 |
Other savings deposits (excluding MMDAs) | $1,882,000 | 7,304 |
Total time deposits | $5,092,000 | 8,407 |
Total time and savings deposits | $11,916,000 | 8,395 |
Noninterest-bearing deposits | $3,865,000 | 7,390 |
Interest-bearing deposits | $11,916,000 | 8,389 |
Retail deposits | $14,026,000 | 8,301 |
Estimated insured deposits | $10,994,000 | 8,442 |
IRAs and Keogh plan accounts | $28,000 | 8,255 |
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 | $14,498,000 | 8,466 |
Deposits held in domestic offices | $14,498,000 | 8,464 |
Individuals, partnerships, and corporations | $11,537,000 | 8,499 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,961,000 | 4,888 |
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 | $6,344,000 | 7,676 |
Demand deposits | $3,959,000 | 7,201 |
Nontransaction accounts | $8,154,000 | 8,532 |
Money market deposit accounts (MMDAs) | $1,030,000 | 7,730 |
Other savings deposits (excluding MMDAs) | $2,038,000 | 7,272 |
Total time deposits | $5,086,000 | 8,435 |
Total time and savings deposits | $10,539,000 | 8,504 |
Noninterest-bearing deposits | $3,959,000 | 7,250 |
Interest-bearing deposits | $10,539,000 | 8,493 |
Retail deposits | $12,745,000 | 8,408 |
Estimated insured deposits | $11,138,000 | 8,482 |
IRAs and Keogh plan accounts | $28,000 | 8,298 |
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 | $14,875,000 | 8,449 |
Deposits held in domestic offices | $14,875,000 | 8,448 |
Individuals, partnerships, and corporations | $10,935,000 | 8,524 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,940,000 | 4,354 |
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 | $6,882,000 | 7,548 |
Demand deposits | $3,359,000 | 7,432 |
Nontransaction accounts | $7,993,000 | 8,545 |
Money market deposit accounts (MMDAs) | $948,000 | 7,825 |
Other savings deposits (excluding MMDAs) | $2,117,000 | 7,259 |
Total time deposits | $4,928,000 | 8,448 |
Total time and savings deposits | $11,516,000 | 8,457 |
Noninterest-bearing deposits | $3,359,000 | 7,463 |
Interest-bearing deposits | $11,516,000 | 8,459 |
Retail deposits | $13,324,000 | 8,388 |
Estimated insured deposits | $11,030,000 | 8,500 |
IRAs and Keogh plan accounts | $31,000 | 8,319 |
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 | $15,726,000 | 8,489 |
Deposits held in domestic offices | $15,726,000 | 8,487 |
Individuals, partnerships, and corporations | $11,011,000 | 8,603 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,715,000 | 4,069 |
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 | $7,684,000 | 7,454 |
Demand deposits | $3,477,000 | 7,415 |
Nontransaction accounts | $8,042,000 | 8,618 |
Money market deposit accounts (MMDAs) | $972,000 | 7,861 |
Other savings deposits (excluding MMDAs) | $2,160,000 | 7,324 |
Total time deposits | $4,910,000 | 8,527 |
Total time and savings deposits | $12,249,000 | 8,496 |
Noninterest-bearing deposits | $3,477,000 | 7,444 |
Interest-bearing deposits | $12,249,000 | 8,500 |
Retail deposits | $14,275,000 | 8,419 |
Estimated insured deposits | $11,243,000 | 8,582 |
IRAs and Keogh plan accounts | $34,000 | 8,397 |
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 | $14,695,000 | 8,582 |
Deposits held in domestic offices | $14,695,000 | 8,580 |
Individuals, partnerships, and corporations | $11,113,000 | 8,643 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,582,000 | 4,617 |
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 | $6,690,000 | 7,739 |
Demand deposits | $3,557,000 | 7,482 |
Nontransaction accounts | $8,005,000 | 8,656 |
Money market deposit accounts (MMDAs) | $972,000 | 7,884 |
Other savings deposits (excluding MMDAs) | $1,966,000 | 7,453 |
Total time deposits | $5,067,000 | 8,547 |
Total time and savings deposits | $11,138,000 | 8,593 |
Noninterest-bearing deposits | $3,557,000 | 7,522 |
Interest-bearing deposits | $11,138,000 | 8,596 |
Retail deposits | $13,145,000 | 8,528 |
Estimated insured deposits | $11,027,000 | 8,622 |
IRAs and Keogh plan accounts | $37,000 | 8,429 |
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 | $13,658,000 | 8,656 |
Deposits held in domestic offices | $13,658,000 | 8,653 |
Individuals, partnerships, and corporations | $11,084,000 | 8,675 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,574,000 | 5,129 |
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 | $5,568,000 | 7,966 |
Demand deposits | $3,324,000 | 7,464 |
Nontransaction accounts | $8,090,000 | 8,687 |
Money market deposit accounts (MMDAs) | $985,000 | 7,907 |
Other savings deposits (excluding MMDAs) | $2,054,000 | 7,422 |
Total time deposits | $5,051,000 | 8,587 |
Total time and savings deposits | $10,334,000 | 8,672 |
Noninterest-bearing deposits | $3,324,000 | 7,503 |
Interest-bearing deposits | $10,334,000 | 8,676 |
Retail deposits | $12,109,000 | 8,613 |
Estimated insured deposits | $10,959,000 | 8,665 |
IRAs and Keogh plan accounts | $39,000 | 8,452 |
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 | $14,845,000 | 8,647 |
Deposits held in domestic offices | $14,845,000 | 8,646 |
Individuals, partnerships, and corporations | $10,780,000 | 8,747 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,065,000 | 4,336 |
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 | $7,064,000 | 7,640 |
Demand deposits | $3,138,000 | 7,591 |
Nontransaction accounts | $7,781,000 | 8,778 |
Money market deposit accounts (MMDAs) | $1,130,000 | 7,872 |
Other savings deposits (excluding MMDAs) | $2,130,000 | 7,412 |
Total time deposits | $4,521,000 | 8,688 |
Total time and savings deposits | $11,707,000 | 8,658 |
Noninterest-bearing deposits | $3,138,000 | 7,622 |
Interest-bearing deposits | $11,707,000 | 8,666 |
Retail deposits | $13,796,000 | 8,566 |
Estimated insured deposits | $10,755,000 | 8,734 |
IRAs and Keogh plan accounts | $42,000 | 8,554 |
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 | $14,805,000 | 8,694 |
Deposits held in domestic offices | $14,805,000 | 8,693 |
Individuals, partnerships, and corporations | $10,141,000 | 8,820 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,664,000 | 4,064 |
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 | $7,045,000 | 7,630 |
Demand deposits | $2,994,000 | 7,674 |
Nontransaction accounts | $7,760,000 | 8,813 |
Money market deposit accounts (MMDAs) | $1,063,000 | 7,944 |
Other savings deposits (excluding MMDAs) | $2,149,000 | 7,406 |
Total time deposits | $4,548,000 | 8,719 |
Total time and savings deposits | $11,811,000 | 8,684 |
Noninterest-bearing deposits | $2,994,000 | 7,695 |
Interest-bearing deposits | $11,811,000 | 8,691 |
Retail deposits | $13,757,000 | 8,607 |
Estimated insured deposits | $10,817,000 | 8,766 |
IRAs and Keogh plan accounts | $42,000 | 8,580 |
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 | $15,131,000 | 8,723 |
Deposits held in domestic offices | $15,131,000 | 8,721 |
Individuals, partnerships, and corporations | $10,652,000 | 8,802 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $4,461,000 | 4,185 |
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 | $7,300,000 | 6,976 |
Demand deposits | $3,542,000 | 6,978 |
Nontransaction accounts | $7,831,000 | 7,968 |
Money market deposit accounts (MMDAs) | $1,036,000 | 7,230 |
Other savings deposits (excluding MMDAs) | $2,025,000 | 6,695 |
Total time deposits | $4,770,000 | 7,888 |
Total time and savings deposits | $11,589,000 | 8,705 |
Noninterest-bearing deposits | $3,542,000 | 7,461 |
Interest-bearing deposits | $11,589,000 | 8,744 |
Retail deposits | $14,184,000 | 8,622 |
Estimated insured deposits | $11,119,000 | 8,791 |
IRAs and Keogh plan accounts | $58,000 | 8,640 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $13,846,000 | 8,836 |
Deposits held in domestic offices | $13,846,000 | 8,836 |
Individuals, partnerships, and corporations | $10,728,000 | 8,849 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,118,000 | 4,761 |
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 | $5,564,000 | 7,361 |
Demand deposits | $3,072,000 | 7,114 |
Nontransaction accounts | $8,282,000 | 7,996 |
Money market deposit accounts (MMDAs) | $964,000 | 7,293 |
Other savings deposits (excluding MMDAs) | $2,010,000 | 6,742 |
Total time deposits | $5,308,000 | 7,899 |
Total time and savings deposits | $10,774,000 | 8,814 |
Noninterest-bearing deposits | $3,072,000 | 7,622 |
Interest-bearing deposits | $10,774,000 | 8,849 |
Retail deposits | $12,780,000 | 8,769 |
Estimated insured deposits | $11,165,000 | 8,855 |
IRAs and Keogh plan accounts | $58,000 | 8,699 |
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 | $14,363,000 | 8,842 |
Deposits held in domestic offices | $14,363,000 | 8,840 |
Individuals, partnerships, and corporations | $10,965,000 | 8,870 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,398,000 | 4,637 |
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 | $5,341,000 | 7,419 |
Demand deposits | $3,189,000 | 7,047 |
Nontransaction accounts | $9,022,000 | 7,982 |
Money market deposit accounts (MMDAs) | $932,000 | 7,315 |
Other savings deposits (excluding MMDAs) | $2,004,000 | 6,711 |
Total time deposits | $6,086,000 | 7,882 |
Total time and savings deposits | $11,174,000 | 8,822 |
Noninterest-bearing deposits | $3,189,000 | 7,572 |
Interest-bearing deposits | $11,174,000 | 8,857 |
Retail deposits | $12,797,000 | 8,792 |
Estimated insured deposits | $11,352,000 | 8,876 |
IRAs and Keogh plan accounts | $93,000 | 8,710 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $15,428,000 | 8,803 |
Deposits held in domestic offices | $15,428,000 | 8,802 |
Individuals, partnerships, and corporations | $11,287,000 | 8,881 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,141,000 | 4,250 |
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 | $5,958,000 | 7,247 |
Demand deposits | $3,048,000 | 7,129 |
Nontransaction accounts | $9,470,000 | 7,970 |
Money market deposit accounts (MMDAs) | $1,030,000 | 7,290 |
Other savings deposits (excluding MMDAs) | $2,014,000 | 6,678 |
Total time deposits | $6,426,000 | 7,883 |
Total time and savings deposits | $12,380,000 | 8,786 |
Noninterest-bearing deposits | $3,048,000 | 7,647 |
Interest-bearing deposits | $12,380,000 | 8,831 |
Retail deposits | $13,663,000 | 8,756 |
Estimated insured deposits | $11,630,000 | 8,889 |
IRAs and Keogh plan accounts | $105,000 | 8,727 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $15,265,000 | 8,855 |
Deposits held in domestic offices | $15,265,000 | 8,854 |
Individuals, partnerships, and corporations | $11,405,000 | 8,900 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $3,841,000 | 4,419 |
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 | $6,468,000 | 7,156 |
Demand deposits | $3,125,000 | 7,127 |
Nontransaction accounts | $8,797,000 | 8,029 |
Money market deposit accounts (MMDAs) | $1,161,000 | 7,188 |
Other savings deposits (excluding MMDAs) | $1,930,000 | 6,682 |
Total time deposits | $5,706,000 | 7,970 |
Total time and savings deposits | $12,140,000 | 8,825 |
Noninterest-bearing deposits | $3,125,000 | 7,641 |
Interest-bearing deposits | $12,140,000 | 8,877 |
Retail deposits | $14,202,000 | 8,754 |
Estimated insured deposits | $11,602,000 | 8,932 |
IRAs and Keogh plan accounts | $144,000 | 8,735 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $14,402,000 | 9,088 |
Deposits held in domestic offices | $14,402,000 | 9,087 |
Individuals, partnerships, and corporations | $11,283,000 | 9,103 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,119,000 | 4,750 |
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 | $5,684,000 | 7,413 |
Demand deposits | $3,040,000 | 7,214 |
Nontransaction accounts | $8,718,000 | 8,203 |
Money market deposit accounts (MMDAs) | $1,058,000 | 7,306 |
Other savings deposits (excluding MMDAs) | $1,789,000 | 6,768 |
Total time deposits | $5,871,000 | 8,149 |
Total time and savings deposits | $11,362,000 | 9,045 |
Noninterest-bearing deposits | $3,040,000 | 7,701 |
Interest-bearing deposits | $11,362,000 | 9,100 |
Retail deposits | $12,914,000 | 8,998 |
Estimated insured deposits | $12,852,000 | 9,025 |
IRAs and Keogh plan accounts | $144,000 | 8,961 |
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 | $14,261,000 | 9,271 |
Deposits held in domestic offices | $14,261,000 | 9,271 |
Individuals, partnerships, and corporations | $10,923,000 | 9,298 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,338,000 | 4,640 |
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 | $5,862,000 | 7,383 |
Demand deposits | $2,517,000 | 7,607 |
Nontransaction accounts | $8,399,000 | 8,395 |
Money market deposit accounts (MMDAs) | $1,063,000 | 7,379 |
Other savings deposits (excluding MMDAs) | $1,888,000 | 6,682 |
Total time deposits | $5,448,000 | 8,363 |
Total time and savings deposits | $11,744,000 | 9,181 |
Noninterest-bearing deposits | $2,517,000 | 8,086 |
Interest-bearing deposits | $11,744,000 | 9,262 |
Retail deposits | $13,047,000 | 9,142 |
Estimated insured deposits | $12,862,000 | 9,179 |
IRAs and Keogh plan accounts | $103,000 | 9,248 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $14,462,000 | 9,515 |
Deposits held in domestic offices | $14,462,000 | 9,514 |
Individuals, partnerships, and corporations | $11,418,000 | 9,571 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,044,000 | 4,781 |
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 | $5,817,000 | 7,610 |
Demand deposits | $2,663,000 | 7,684 |
Nontransaction accounts | $8,645,000 | 8,612 |
Money market deposit accounts (MMDAs) | $951,000 | 7,728 |
Other savings deposits (excluding MMDAs) | $1,739,000 | 7,198 |
Total time deposits | $5,955,000 | 8,503 |
Total time and savings deposits | $11,799,000 | 9,461 |
Noninterest-bearing deposits | $2,663,000 | 8,170 |
Interest-bearing deposits | $11,799,000 | 9,531 |
Retail deposits | $12,765,000 | 9,478 |
Estimated insured deposits | $12,663,000 | 9,480 |
IRAs and Keogh plan accounts | $105,000 | 9,541 |
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 | $13,603,000 | 9,806 |
Deposits held in domestic offices | $13,603,000 | 9,806 |
Individuals, partnerships, and corporations | $10,694,000 | 9,860 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,909,000 | 4,854 |
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 | $5,521,000 | 7,920 |
Demand deposits | $2,461,000 | 7,984 |
Nontransaction accounts | $8,082,000 | 8,838 |
Money market deposit accounts (MMDAs) | $683,000 | 8,107 |
Other savings deposits (excluding MMDAs) | $1,809,000 | 7,325 |
Total time deposits | $5,590,000 | 8,751 |
Total time and savings deposits | $11,142,000 | 9,725 |
Noninterest-bearing deposits | $2,461,000 | 8,487 |
Interest-bearing deposits | $11,142,000 | 9,793 |
Retail deposits | $12,512,000 | 9,723 |
Estimated insured deposits | $12,436,000 | 9,729 |
IRAs and Keogh plan accounts | $90,000 | 9,806 |
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 | $13,386,000 | 10,222 |
Deposits held in domestic offices | $13,386,000 | 10,222 |
Individuals, partnerships, and corporations | $10,482,000 | 10,291 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $2,899,000 | 4,952 |
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 | $5,497,000 | 8,108 |
Demand deposits | $2,514,000 | 8,126 |
Nontransaction accounts | $7,889,000 | 9,183 |
Money market deposit accounts (MMDAs) | $701,000 | 8,371 |
Other savings deposits (excluding MMDAs) | $1,657,000 | 7,803 |
Total time deposits | $5,531,000 | 9,090 |
Total time and savings deposits | $10,872,000 | 10,146 |
Noninterest-bearing deposits | $2,514,000 | 8,636 |
Interest-bearing deposits | $10,872,000 | 10,224 |
Retail deposits | $12,306,000 | 10,142 |
Estimated insured deposits | $12,287,000 | 10,148 |
IRAs and Keogh plan accounts | $98,000 | 10,275 |
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 | $12,264,000 | 10,824 |
Deposits held in domestic offices | $12,264,000 | 10,823 |
Individuals, partnerships, and corporations | $10,222,000 | 10,771 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $2,037,000 | 5,941 |
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 | $4,637,000 | 8,811 |
Demand deposits | $2,423,000 | 8,513 |
Nontransaction accounts | $7,627,000 | 9,601 |
Money market deposit accounts (MMDAs) | $655,000 | 8,793 |
Other savings deposits (excluding MMDAs) | $1,507,000 | 8,355 |
Total time deposits | $5,465,000 | 9,499 |
Total time and savings deposits | $9,841,000 | 10,718 |
Noninterest-bearing deposits | $2,423,000 | 9,040 |
Interest-bearing deposits | $9,841,000 | 10,832 |
Retail deposits | $11,171,000 | 10,768 |
Estimated insured deposits | $11,893,000 | 10,675 |
IRAs and Keogh plan accounts | $90,000 | 10,795 |
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 | $12,572,000 | 11,252 |
Deposits held in domestic offices | $12,572,000 | 11,252 |
Individuals, partnerships, and corporations | $10,164,000 | 11,260 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $2,406,000 | 5,465 |
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 | $5,137,000 | 8,919 |
Demand deposits | $2,250,000 | 8,949 |
Nontransaction accounts | $7,435,000 | 10,000 |
Money market deposit accounts (MMDAs) | $734,000 | 9,083 |
Other savings deposits (excluding MMDAs) | $1,442,000 | 8,841 |
Total time deposits | $5,259,000 | 9,902 |
Total time and savings deposits | $10,322,000 | 11,136 |
Noninterest-bearing deposits | $2,250,000 | 9,516 |
Interest-bearing deposits | $10,322,000 | 11,262 |
Retail deposits | $11,693,000 | 11,189 |
Estimated insured deposits | $11,791,000 | 11,186 |
IRAs and Keogh plan accounts | $72,000 | 11,332 |
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 | $13,090,000 | 11,713 |
Deposits held in domestic offices | $13,090,000 | 11,711 |
Individuals, partnerships, and corporations | $10,630,000 | 11,759 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $2,457,000 | 5,410 |
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 | $5,571,000 | 9,151 |
Demand deposits | $2,475,000 | 9,058 |
Nontransaction accounts | $7,519,000 | 10,436 |
Money market deposit accounts (MMDAs) | $1,058,000 | 9,266 |
Other savings deposits (excluding MMDAs) | $1,609,000 | 9,180 |
Total time deposits | $4,852,000 | 10,312 |
Total time and savings deposits | $10,615,000 | 11,634 |
Noninterest-bearing deposits | $2,475,000 | 9,575 |
Interest-bearing deposits | $10,615,000 | 11,751 |
Retail deposits | $12,330,000 | 11,626 |
Estimated insured deposits | $12,189,000 | 11,663 |
IRAs and Keogh plan accounts | $68,000 | 11,954 |
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 | $12,470,000 | 12,406 |
Deposits held in domestic offices | $12,470,000 | 12,405 |
Individuals, partnerships, and corporations | $10,647,000 | 12,290 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $1,821,000 | 6,271 |
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 | $4,465,000 | 10,054 |
Demand deposits | $2,114,000 | 9,720 |
Nontransaction accounts | $8,005,000 | 10,799 |
Money market deposit accounts (MMDAs) | $1,183,000 | 9,639 |
Other savings deposits (excluding MMDAs) | $1,516,000 | 9,689 |
Total time deposits | $5,306,000 | 10,557 |
Total time and savings deposits | $10,356,000 | 12,203 |
Noninterest-bearing deposits | $2,114,000 | 10,283 |
Interest-bearing deposits | $10,356,000 | 12,403 |
Retail deposits | $11,716,000 | 12,362 |
Estimated insured deposits | $12,080,000 | 12,290 |
IRAs and Keogh plan accounts | $55,000 | 12,640 |
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 | $12,855,000 | 12,877 |
Deposits held in domestic offices | $12,855,000 | 12,874 |
Individuals, partnerships, and corporations | $11,159,000 | 12,959 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,694,000 | 6,466 |
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 | $4,083,000 | 10,500 |
Demand deposits | $1,900,000 | 10,234 |
Nontransaction accounts | $8,772,000 | 10,964 |
Money market deposit accounts (MMDAs) | $1,057,000 | 10,098 |
Other savings deposits (excluding MMDAs) | $1,496,000 | 9,655 |
Total time deposits | $6,219,000 | 10,658 |
Total time and savings deposits | $10,955,000 | 12,844 |
Noninterest-bearing deposits | $1,900,000 | 11,011 |
Interest-bearing deposits | $10,955,000 | 12,838 |
Retail deposits | $11,981,000 | 12,824 |
Estimated insured deposits | $12,594,000 | 12,725 |
IRAs and Keogh plan accounts | $51,000 | 13,255 |
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 |