Home > First Bank of Lilly > Total Deposits
First Bank of Lilly, Total Deposits
2019-09-30 | Rank | |
Total deposits | $16,698,000 | 5,169 |
Deposits held in domestic offices | $16,698,000 | 5,169 |
Individuals, partnerships, and corporations | $16,016,000 | 5,136 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $682,000 | 4,621 |
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 | $4,806,000 | 5,105 |
Demand deposits | $3,697,000 | 4,993 |
Nontransaction accounts | $11,892,000 | 5,112 |
Money market deposit accounts (MMDAs) | $2,293,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $5,768,000 | 4,385 |
Total time deposits | $3,831,000 | 5,117 |
Total time and savings deposits | $13,001,000 | 5,146 |
Noninterest-bearing deposits | $3,697,000 | 5,015 |
Interest-bearing deposits | $13,001,000 | 5,145 |
Retail deposits | $16,175,000 | 5,152 |
Estimated insured deposits | $16,222,000 | 5,138 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $16,870,000 | 5,213 |
Deposits held in domestic offices | $16,870,000 | 5,213 |
Individuals, partnerships, and corporations | $16,145,000 | 5,177 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $725,000 | 4,636 |
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 | $4,599,000 | 5,156 |
Demand deposits | $3,490,000 | 5,048 |
Nontransaction accounts | $12,271,000 | 5,152 |
Money market deposit accounts (MMDAs) | $2,446,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $5,908,000 | 4,403 |
Total time deposits | $3,917,000 | 5,163 |
Total time and savings deposits | $13,380,000 | 5,189 |
Noninterest-bearing deposits | $3,490,000 | 5,060 |
Interest-bearing deposits | $13,380,000 | 5,190 |
Retail deposits | $16,350,000 | 5,197 |
Estimated insured deposits | $16,338,000 | 5,182 |
IRAs and Keogh plan accounts | $72,000 | 5,075 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $17,223,000 | 5,268 |
Deposits held in domestic offices | $17,223,000 | 5,268 |
Individuals, partnerships, and corporations | $16,461,000 | 5,230 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $762,000 | 4,684 |
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 | $4,720,000 | 5,214 |
Demand deposits | $3,641,000 | 5,094 |
Nontransaction accounts | $12,503,000 | 5,210 |
Money market deposit accounts (MMDAs) | $2,429,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $6,262,000 | 4,406 |
Total time deposits | $3,812,000 | 5,225 |
Total time and savings deposits | $13,582,000 | 5,249 |
Noninterest-bearing deposits | $3,642,000 | 5,105 |
Interest-bearing deposits | $13,581,000 | 5,251 |
Retail deposits | $16,703,000 | 5,248 |
Estimated insured deposits | $16,744,000 | 5,242 |
IRAs and Keogh plan accounts | $72,000 | 5,138 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $16,959,000 | 5,313 |
Deposits held in domestic offices | $16,959,000 | 5,313 |
Individuals, partnerships, and corporations | $16,189,000 | 5,280 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $770,000 | 4,714 |
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 | $4,549,000 | 5,261 |
Demand deposits | $3,185,000 | 5,169 |
Nontransaction accounts | $12,410,000 | 5,256 |
Money market deposit accounts (MMDAs) | $2,424,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $6,173,000 | 4,429 |
Total time deposits | $3,813,000 | 5,272 |
Total time and savings deposits | $13,774,000 | 5,287 |
Noninterest-bearing deposits | $3,185,000 | 5,186 |
Interest-bearing deposits | $13,774,000 | 5,287 |
Retail deposits | $16,442,000 | 5,294 |
Estimated insured deposits | $16,493,000 | 5,291 |
IRAs and Keogh plan accounts | $71,000 | 5,179 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $16,750,000 | 5,383 |
Deposits held in domestic offices | $16,750,000 | 5,383 |
Individuals, partnerships, and corporations | $16,040,000 | 5,352 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $710,000 | 4,777 |
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 | $4,115,000 | 5,331 |
Demand deposits | $3,005,000 | 5,242 |
Nontransaction accounts | $12,635,000 | 5,325 |
Money market deposit accounts (MMDAs) | $2,422,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $6,274,000 | 4,467 |
Total time deposits | $3,939,000 | 5,336 |
Total time and savings deposits | $13,745,000 | 5,360 |
Noninterest-bearing deposits | $3,005,000 | 5,247 |
Interest-bearing deposits | $13,745,000 | 5,364 |
Retail deposits | $16,234,000 | 5,368 |
Estimated insured deposits | $16,459,000 | 5,356 |
IRAs and Keogh plan accounts | $71,000 | 5,254 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $16,935,000 | 5,453 |
Deposits held in domestic offices | $16,935,000 | 5,453 |
Individuals, partnerships, and corporations | $16,246,000 | 5,418 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $689,000 | 4,824 |
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 | $4,119,000 | 5,398 |
Demand deposits | $3,206,000 | 5,291 |
Nontransaction accounts | $12,816,000 | 5,383 |
Money market deposit accounts (MMDAs) | $2,422,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $6,601,000 | 4,464 |
Total time deposits | $3,793,000 | 5,408 |
Total time and savings deposits | $13,729,000 | 5,426 |
Noninterest-bearing deposits | $3,022,000 | 5,311 |
Interest-bearing deposits | $13,913,000 | 5,421 |
Retail deposits | $16,421,000 | 5,433 |
Estimated insured deposits | $16,659,000 | 5,425 |
IRAs and Keogh plan accounts | $70,000 | 5,318 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $18,053,000 | 5,499 |
Deposits held in domestic offices | $18,053,000 | 5,499 |
Individuals, partnerships, and corporations | $17,344,000 | 5,465 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $709,000 | 4,849 |
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 | $5,140,000 | 5,430 |
Demand deposits | $4,057,000 | 5,277 |
Nontransaction accounts | $12,913,000 | 5,446 |
Money market deposit accounts (MMDAs) | $2,357,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $6,543,000 | 4,504 |
Total time deposits | $4,013,000 | 5,465 |
Total time and savings deposits | $13,996,000 | 5,484 |
Noninterest-bearing deposits | $4,057,000 | 5,282 |
Interest-bearing deposits | $13,996,000 | 5,482 |
Retail deposits | $17,540,000 | 5,482 |
Estimated insured deposits | $17,597,000 | 5,471 |
IRAs and Keogh plan accounts | $77,000 | 5,371 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $17,810,000 | 5,566 |
Deposits held in domestic offices | $17,810,000 | 5,566 |
Individuals, partnerships, and corporations | $17,220,000 | 5,533 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $590,000 | 4,955 |
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 | $4,770,000 | 5,509 |
Demand deposits | $3,742,000 | 5,376 |
Nontransaction accounts | $13,040,000 | 5,506 |
Money market deposit accounts (MMDAs) | $2,534,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $6,389,000 | 4,543 |
Total time deposits | $4,117,000 | 5,521 |
Total time and savings deposits | $14,068,000 | 5,545 |
Noninterest-bearing deposits | $3,742,000 | 5,384 |
Interest-bearing deposits | $14,068,000 | 5,544 |
Retail deposits | $17,547,000 | 5,550 |
Estimated insured deposits | $17,466,000 | 5,539 |
IRAs and Keogh plan accounts | $84,000 | 5,441 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $17,458,000 | 5,639 |
Deposits held in domestic offices | $17,458,000 | 5,639 |
Individuals, partnerships, and corporations | $16,823,000 | 5,603 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $635,000 | 4,994 |
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 | $4,291,000 | 5,575 |
Demand deposits | $3,276,000 | 5,455 |
Nontransaction accounts | $13,167,000 | 5,567 |
Money market deposit accounts (MMDAs) | $2,465,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $6,502,000 | 4,570 |
Total time deposits | $4,200,000 | 5,589 |
Total time and savings deposits | $14,182,000 | 5,606 |
Noninterest-bearing deposits | $3,276,000 | 5,465 |
Interest-bearing deposits | $14,182,000 | 5,605 |
Retail deposits | $17,196,000 | 5,614 |
Estimated insured deposits | $17,221,000 | 5,600 |
IRAs and Keogh plan accounts | $83,000 | 5,499 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $17,248,000 | 5,691 |
Deposits held in domestic offices | $17,248,000 | 5,691 |
Individuals, partnerships, and corporations | $16,684,000 | 5,649 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $564,000 | 5,059 |
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 | $4,110,000 | 5,638 |
Demand deposits | $3,123,000 | 5,524 |
Nontransaction accounts | $13,138,000 | 5,613 |
Money market deposit accounts (MMDAs) | $2,437,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $6,562,000 | 4,600 |
Total time deposits | $4,139,000 | 5,639 |
Total time and savings deposits | $14,125,000 | 5,655 |
Noninterest-bearing deposits | $3,123,000 | 5,531 |
Interest-bearing deposits | $14,125,000 | 5,652 |
Retail deposits | $16,986,000 | 5,669 |
Estimated insured deposits | $17,010,000 | 5,659 |
IRAs and Keogh plan accounts | $83,000 | 5,551 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $17,251,000 | 5,755 |
Deposits held in domestic offices | $17,251,000 | 5,755 |
Individuals, partnerships, and corporations | $16,655,000 | 5,716 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $596,000 | 5,093 |
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 | $4,123,000 | 5,703 |
Demand deposits | $3,257,000 | 5,573 |
Nontransaction accounts | $13,128,000 | 5,684 |
Money market deposit accounts (MMDAs) | $2,437,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $6,553,000 | 4,653 |
Total time deposits | $4,138,000 | 5,707 |
Total time and savings deposits | $13,994,000 | 5,730 |
Noninterest-bearing deposits | $3,257,000 | 5,588 |
Interest-bearing deposits | $13,994,000 | 5,728 |
Retail deposits | $16,990,000 | 5,735 |
Estimated insured deposits | $17,021,000 | 5,727 |
IRAs and Keogh plan accounts | $82,000 | 5,612 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $17,173,000 | 5,812 |
Deposits held in domestic offices | $17,173,000 | 5,812 |
Individuals, partnerships, and corporations | $16,533,000 | 5,776 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $640,000 | 5,121 |
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 | $4,175,000 | 5,758 |
Demand deposits | $3,298,000 | 5,629 |
Nontransaction accounts | $12,998,000 | 5,740 |
Money market deposit accounts (MMDAs) | $2,583,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $6,490,000 | 4,647 |
Total time deposits | $3,925,000 | 5,778 |
Total time and savings deposits | $13,875,000 | 5,790 |
Noninterest-bearing deposits | $3,298,000 | 5,635 |
Interest-bearing deposits | $13,875,000 | 5,788 |
Retail deposits | $16,912,000 | 5,792 |
Estimated insured deposits | $16,844,000 | 5,783 |
IRAs and Keogh plan accounts | $82,000 | 5,668 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $17,289,000 | 5,869 |
Deposits held in domestic offices | $17,289,000 | 5,869 |
Individuals, partnerships, and corporations | $16,789,000 | 5,824 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $500,000 | 5,231 |
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 | $4,532,000 | 5,801 |
Demand deposits | $3,424,000 | 5,651 |
Nontransaction accounts | $12,757,000 | 5,808 |
Money market deposit accounts (MMDAs) | $1,935,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $6,532,000 | 4,657 |
Total time deposits | $4,290,000 | 5,830 |
Total time and savings deposits | $13,865,000 | 5,850 |
Noninterest-bearing deposits | $3,424,000 | 5,661 |
Interest-bearing deposits | $13,865,000 | 5,850 |
Retail deposits | $16,748,000 | 5,849 |
Estimated insured deposits | $16,950,000 | 5,839 |
IRAs and Keogh plan accounts | $81,000 | 5,732 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $17,040,000 | 5,948 |
Deposits held in domestic offices | $17,040,000 | 5,948 |
Individuals, partnerships, and corporations | $16,514,000 | 5,907 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $526,000 | 5,278 |
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 | $4,165,000 | 5,897 |
Demand deposits | $3,159,000 | 5,749 |
Nontransaction accounts | $12,875,000 | 5,879 |
Money market deposit accounts (MMDAs) | $1,947,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $6,404,000 | 4,723 |
Total time deposits | $4,524,000 | 5,902 |
Total time and savings deposits | $13,881,000 | 5,922 |
Noninterest-bearing deposits | $3,159,000 | 5,765 |
Interest-bearing deposits | $13,881,000 | 5,925 |
Retail deposits | $16,499,000 | 5,930 |
Estimated insured deposits | $16,850,000 | 5,920 |
IRAs and Keogh plan accounts | $80,000 | 5,805 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $17,152,000 | 6,009 |
Deposits held in domestic offices | $17,152,000 | 6,009 |
Individuals, partnerships, and corporations | $16,581,000 | 5,966 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $571,000 | 5,313 |
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 | $3,948,000 | 5,962 |
Demand deposits | $3,021,000 | 5,819 |
Nontransaction accounts | $13,204,000 | 5,931 |
Money market deposit accounts (MMDAs) | $2,154,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $6,393,000 | 4,754 |
Total time deposits | $4,657,000 | 5,952 |
Total time and savings deposits | $14,131,000 | 5,981 |
Noninterest-bearing deposits | $3,021,000 | 5,828 |
Interest-bearing deposits | $14,131,000 | 5,985 |
Retail deposits | $16,612,000 | 5,989 |
Estimated insured deposits | $16,907,000 | 5,980 |
IRAs and Keogh plan accounts | $80,000 | 5,863 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $17,459,000 | 6,064 |
Deposits held in domestic offices | $17,459,000 | 6,064 |
Individuals, partnerships, and corporations | $16,952,000 | 6,021 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $507,000 | 5,367 |
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 | $4,270,000 | 6,009 |
Demand deposits | $3,239,000 | 5,851 |
Nontransaction accounts | $13,189,000 | 5,983 |
Money market deposit accounts (MMDAs) | $2,146,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $6,313,000 | 4,741 |
Total time deposits | $4,730,000 | 6,007 |
Total time and savings deposits | $14,220,000 | 6,031 |
Noninterest-bearing deposits | $3,239,000 | 5,858 |
Interest-bearing deposits | $14,220,000 | 6,033 |
Retail deposits | $16,919,000 | 6,043 |
Estimated insured deposits | $17,176,000 | 6,034 |
IRAs and Keogh plan accounts | $79,000 | 5,915 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $17,074,000 | 6,149 |
Deposits held in domestic offices | $17,074,000 | 6,149 |
Individuals, partnerships, and corporations | $16,573,000 | 6,099 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $501,000 | 5,439 |
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 | $3,953,000 | 6,091 |
Demand deposits | $3,123,000 | 5,924 |
Nontransaction accounts | $13,121,000 | 6,069 |
Money market deposit accounts (MMDAs) | $1,932,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $6,325,000 | 4,779 |
Total time deposits | $4,864,000 | 6,083 |
Total time and savings deposits | $13,951,000 | 6,119 |
Noninterest-bearing deposits | $3,123,000 | 5,939 |
Interest-bearing deposits | $13,951,000 | 6,125 |
Retail deposits | $16,536,000 | 6,129 |
Estimated insured deposits | $16,892,000 | 6,118 |
IRAs and Keogh plan accounts | $89,000 | 5,991 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $17,275,000 | 6,220 |
Deposits held in domestic offices | $17,275,000 | 6,220 |
Individuals, partnerships, and corporations | $16,793,000 | 6,165 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $482,000 | 5,499 |
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 | $4,018,000 | 6,161 |
Demand deposits | $3,100,000 | 5,985 |
Nontransaction accounts | $13,257,000 | 6,139 |
Money market deposit accounts (MMDAs) | $1,675,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $6,295,000 | 4,819 |
Total time deposits | $5,287,000 | 6,137 |
Total time and savings deposits | $14,175,000 | 6,186 |
Noninterest-bearing deposits | $3,100,000 | 5,992 |
Interest-bearing deposits | $14,175,000 | 6,186 |
Retail deposits | $16,737,000 | 6,203 |
Estimated insured deposits | $17,028,000 | 6,188 |
IRAs and Keogh plan accounts | $99,000 | 6,060 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $17,623,000 | 6,289 |
Deposits held in domestic offices | $17,623,000 | 6,289 |
Individuals, partnerships, and corporations | $17,118,000 | 6,237 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $505,000 | 5,517 |
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 | $3,776,000 | 6,238 |
Demand deposits | $2,814,000 | 6,098 |
Nontransaction accounts | $13,847,000 | 6,188 |
Money market deposit accounts (MMDAs) | $1,619,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $6,355,000 | 4,818 |
Total time deposits | $5,873,000 | 6,168 |
Total time and savings deposits | $14,809,000 | 6,244 |
Noninterest-bearing deposits | $2,814,000 | 6,110 |
Interest-bearing deposits | $14,809,000 | 6,249 |
Retail deposits | $16,794,000 | 6,274 |
Estimated insured deposits | $17,412,000 | 6,250 |
IRAs and Keogh plan accounts | $111,000 | 6,123 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $17,725,000 | 6,380 |
Deposits held in domestic offices | $17,725,000 | 6,380 |
Individuals, partnerships, and corporations | $17,279,000 | 6,324 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $446,000 | 5,622 |
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 | $3,815,000 | 6,319 |
Demand deposits | $2,804,000 | 6,196 |
Nontransaction accounts | $13,910,000 | 6,275 |
Money market deposit accounts (MMDAs) | $1,600,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $6,315,000 | 4,813 |
Total time deposits | $5,995,000 | 6,262 |
Total time and savings deposits | $14,921,000 | 6,329 |
Noninterest-bearing deposits | $2,804,000 | 6,208 |
Interest-bearing deposits | $14,921,000 | 6,332 |
Retail deposits | $16,896,000 | 6,361 |
Estimated insured deposits | $17,518,000 | 6,339 |
IRAs and Keogh plan accounts | $112,000 | 6,209 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $18,064,000 | 6,442 |
Deposits held in domestic offices | $18,064,000 | 6,442 |
Individuals, partnerships, and corporations | $17,579,000 | 6,388 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $485,000 | 5,651 |
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 | $4,030,000 | 6,376 |
Demand deposits | $3,020,000 | 6,214 |
Nontransaction accounts | $14,034,000 | 6,345 |
Money market deposit accounts (MMDAs) | $1,890,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $6,008,000 | 4,938 |
Total time deposits | $6,136,000 | 6,336 |
Total time and savings deposits | $15,044,000 | 6,401 |
Noninterest-bearing deposits | $3,021,000 | 6,235 |
Interest-bearing deposits | $15,043,000 | 6,403 |
Retail deposits | $17,241,000 | 6,425 |
Estimated insured deposits | $17,726,000 | 6,409 |
IRAs and Keogh plan accounts | $112,000 | 6,279 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $18,659,000 | 6,505 |
Deposits held in domestic offices | $18,659,000 | 6,504 |
Individuals, partnerships, and corporations | $18,197,000 | 6,451 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $462,000 | 5,721 |
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 | $4,349,000 | 6,428 |
Demand deposits | $3,328,000 | 6,244 |
Nontransaction accounts | $14,310,000 | 6,405 |
Money market deposit accounts (MMDAs) | $1,890,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $6,147,000 | 4,922 |
Total time deposits | $6,273,000 | 6,402 |
Total time and savings deposits | $15,331,000 | 6,467 |
Noninterest-bearing deposits | $3,328,000 | 6,260 |
Interest-bearing deposits | $15,331,000 | 6,469 |
Retail deposits | $17,836,000 | 6,491 |
Estimated insured deposits | $18,255,000 | 6,474 |
IRAs and Keogh plan accounts | $111,000 | 6,350 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $18,257,000 | 6,581 |
Deposits held in domestic offices | $18,257,000 | 6,580 |
Individuals, partnerships, and corporations | $17,757,000 | 6,525 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $500,000 | 5,721 |
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 | $4,148,000 | 6,507 |
Demand deposits | $3,071,000 | 6,343 |
Nontransaction accounts | $14,109,000 | 6,478 |
Money market deposit accounts (MMDAs) | $1,516,000 | 6,060 |
Other savings deposits (excluding MMDAs) | $6,058,000 | 4,981 |
Total time deposits | $6,535,000 | 6,457 |
Total time and savings deposits | $15,186,000 | 6,539 |
Noninterest-bearing deposits | $3,071,000 | 6,356 |
Interest-bearing deposits | $15,186,000 | 6,543 |
Retail deposits | $17,440,000 | 6,569 |
Estimated insured deposits | $17,993,000 | 6,549 |
IRAs and Keogh plan accounts | $111,000 | 6,417 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $18,696,000 | 6,652 |
Deposits held in domestic offices | $18,696,000 | 6,651 |
Individuals, partnerships, and corporations | $18,281,000 | 6,587 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $415,000 | 5,828 |
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 | $4,559,000 | 6,551 |
Demand deposits | $3,426,000 | 6,351 |
Nontransaction accounts | $14,137,000 | 6,546 |
Money market deposit accounts (MMDAs) | $1,495,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $5,595,000 | 5,080 |
Total time deposits | $7,047,000 | 6,510 |
Total time and savings deposits | $15,270,000 | 6,609 |
Noninterest-bearing deposits | $3,426,000 | 6,372 |
Interest-bearing deposits | $15,270,000 | 6,609 |
Retail deposits | $17,879,000 | 6,635 |
Estimated insured deposits | $18,421,000 | 6,606 |
IRAs and Keogh plan accounts | $110,000 | 6,494 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $19,097,000 | 6,716 |
Deposits held in domestic offices | $19,097,000 | 6,715 |
Individuals, partnerships, and corporations | $18,663,000 | 6,650 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $434,000 | 5,859 |
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 | $4,748,000 | 6,610 |
Demand deposits | $3,391,000 | 6,406 |
Nontransaction accounts | $14,349,000 | 6,616 |
Money market deposit accounts (MMDAs) | $1,430,000 | 6,195 |
Other savings deposits (excluding MMDAs) | $5,790,000 | 5,064 |
Total time deposits | $7,129,000 | 6,588 |
Total time and savings deposits | $15,706,000 | 6,680 |
Noninterest-bearing deposits | $3,391,000 | 6,427 |
Interest-bearing deposits | $15,706,000 | 6,680 |
Retail deposits | $18,286,000 | 6,695 |
Estimated insured deposits | $18,800,000 | 6,675 |
IRAs and Keogh plan accounts | $110,000 | 6,568 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $18,787,000 | 6,770 |
Deposits held in domestic offices | $18,787,000 | 6,769 |
Individuals, partnerships, and corporations | $18,312,000 | 6,707 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $475,000 | 5,865 |
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 | $4,363,000 | 6,681 |
Demand deposits | $2,913,000 | 6,544 |
Nontransaction accounts | $14,424,000 | 6,664 |
Money market deposit accounts (MMDAs) | $1,463,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $5,546,000 | 5,123 |
Total time deposits | $7,415,000 | 6,631 |
Total time and savings deposits | $15,874,000 | 6,730 |
Noninterest-bearing deposits | $2,913,000 | 6,557 |
Interest-bearing deposits | $15,874,000 | 6,728 |
Retail deposits | $17,976,000 | 6,751 |
Estimated insured deposits | $18,349,000 | 6,728 |
IRAs and Keogh plan accounts | $109,000 | 6,616 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $19,257,000 | 6,842 |
Deposits held in domestic offices | $19,257,000 | 6,841 |
Individuals, partnerships, and corporations | $18,799,000 | 6,779 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $458,000 | 5,925 |
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 | $4,412,000 | 6,750 |
Demand deposits | $3,161,000 | 6,568 |
Nontransaction accounts | $14,845,000 | 6,722 |
Money market deposit accounts (MMDAs) | $1,567,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $5,464,000 | 5,182 |
Total time deposits | $7,814,000 | 6,682 |
Total time and savings deposits | $16,096,000 | 6,799 |
Noninterest-bearing deposits | $3,161,000 | 6,594 |
Interest-bearing deposits | $16,096,000 | 6,796 |
Retail deposits | $18,453,000 | 6,825 |
Estimated insured deposits | $18,846,000 | 6,798 |
IRAs and Keogh plan accounts | $121,000 | 6,684 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $20,195,000 | 6,880 |
Deposits held in domestic offices | $20,195,000 | 6,879 |
Individuals, partnerships, and corporations | $19,466,000 | 6,813 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $729,000 | 5,823 |
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 | $4,903,000 | 6,778 |
Demand deposits | $3,541,000 | 6,557 |
Nontransaction accounts | $15,292,000 | 6,755 |
Money market deposit accounts (MMDAs) | $2,091,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $5,368,000 | 5,126 |
Total time deposits | $7,833,000 | 6,743 |
Total time and savings deposits | $16,654,000 | 6,831 |
Noninterest-bearing deposits | $3,541,000 | 6,581 |
Interest-bearing deposits | $16,654,000 | 6,832 |
Retail deposits | $19,391,000 | 6,860 |
Estimated insured deposits | $19,743,000 | 6,844 |
IRAs and Keogh plan accounts | $116,000 | 6,739 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $19,671,000 | 6,978 |
Deposits held in domestic offices | $19,671,000 | 6,978 |
Individuals, partnerships, and corporations | $19,253,000 | 6,898 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $418,000 | 6,046 |
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 | $4,917,000 | 6,842 |
Demand deposits | $3,441,000 | 6,588 |
Nontransaction accounts | $14,754,000 | 6,874 |
Money market deposit accounts (MMDAs) | $1,495,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $5,314,000 | 5,161 |
Total time deposits | $7,945,000 | 6,839 |
Total time and savings deposits | $16,230,000 | 6,932 |
Noninterest-bearing deposits | $3,441,000 | 6,620 |
Interest-bearing deposits | $16,230,000 | 6,928 |
Retail deposits | $18,874,000 | 6,955 |
Estimated insured deposits | $19,507,000 | 6,932 |
IRAs and Keogh plan accounts | $115,000 | 6,829 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $18,715,000 | 7,057 |
Deposits held in domestic offices | $18,715,000 | 7,056 |
Individuals, partnerships, and corporations | $18,272,000 | 6,981 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $443,000 | 6,063 |
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 | $3,818,000 | 6,976 |
Demand deposits | $2,489,000 | 6,833 |
Nontransaction accounts | $14,897,000 | 6,931 |
Money market deposit accounts (MMDAs) | $1,464,000 | 6,500 |
Other savings deposits (excluding MMDAs) | $5,371,000 | 5,149 |
Total time deposits | $8,062,000 | 6,900 |
Total time and savings deposits | $16,226,000 | 6,996 |
Noninterest-bearing deposits | $2,489,000 | 6,855 |
Interest-bearing deposits | $16,226,000 | 6,992 |
Retail deposits | $17,918,000 | 7,031 |
Estimated insured deposits | $18,573,000 | 7,012 |
IRAs and Keogh plan accounts | $108,000 | 6,887 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $19,538,000 | 7,109 |
Deposits held in domestic offices | $19,538,000 | 7,108 |
Individuals, partnerships, and corporations | $18,970,000 | 7,040 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $568,000 | 6,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,209,000 | 7,004 |
Demand deposits | $2,684,000 | 6,863 |
Nontransaction accounts | $15,329,000 | 6,983 |
Money market deposit accounts (MMDAs) | $1,927,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $5,322,000 | 5,179 |
Total time deposits | $8,080,000 | 6,976 |
Total time and savings deposits | $16,854,000 | 7,049 |
Noninterest-bearing deposits | $2,684,000 | 6,886 |
Interest-bearing deposits | $16,854,000 | 7,045 |
Retail deposits | $18,753,000 | 7,088 |
Estimated insured deposits | $19,285,000 | 7,071 |
IRAs and Keogh plan accounts | $107,000 | 6,949 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $19,410,000 | 7,140 |
Deposits held in domestic offices | $19,410,000 | 7,139 |
Individuals, partnerships, and corporations | $18,997,000 | 7,052 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $413,000 | 5,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,988,000 | 7,039 |
Demand deposits | $2,512,000 | 6,892 |
Nontransaction accounts | $15,422,000 | 7,008 |
Money market deposit accounts (MMDAs) | $2,004,000 | 6,399 |
Other savings deposits (excluding MMDAs) | $5,084,000 | 5,134 |
Total time deposits | $8,334,000 | 6,992 |
Total time and savings deposits | $16,898,000 | 7,069 |
Noninterest-bearing deposits | $2,512,000 | 6,926 |
Interest-bearing deposits | $16,898,000 | 7,067 |
Retail deposits | $18,625,000 | 7,117 |
Estimated insured deposits | $19,180,000 | 7,095 |
IRAs and Keogh plan accounts | $96,000 | 6,990 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $20,992,000 | 7,170 |
Deposits held in domestic offices | $20,992,000 | 7,169 |
Individuals, partnerships, and corporations | $20,542,000 | 7,068 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $450,000 | 5,852 |
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 | $5,322,000 | 6,976 |
Demand deposits | $3,679,000 | 6,631 |
Nontransaction accounts | $15,670,000 | 7,067 |
Money market deposit accounts (MMDAs) | $1,998,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $4,900,000 | 5,212 |
Total time deposits | $8,772,000 | 7,049 |
Total time and savings deposits | $17,313,000 | 7,131 |
Noninterest-bearing deposits | $3,679,000 | 6,670 |
Interest-bearing deposits | $17,313,000 | 7,122 |
Retail deposits | $20,219,000 | 7,131 |
Estimated insured deposits | $20,755,000 | 7,107 |
IRAs and Keogh plan accounts | $95,000 | 7,064 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $20,532,000 | 7,244 |
Deposits held in domestic offices | $20,532,000 | 7,244 |
Individuals, partnerships, and corporations | $20,047,000 | 7,145 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $485,000 | 5,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,848,000 | 7,176 |
Demand deposits | $2,596,000 | 6,930 |
Nontransaction accounts | $16,684,000 | 7,094 |
Money market deposit accounts (MMDAs) | $2,207,000 | 6,447 |
Other savings deposits (excluding MMDAs) | $5,138,000 | 5,144 |
Total time deposits | $9,339,000 | 7,084 |
Total time and savings deposits | $17,936,000 | 7,180 |
Noninterest-bearing deposits | $2,596,000 | 6,967 |
Interest-bearing deposits | $17,936,000 | 7,165 |
Retail deposits | $19,759,000 | 7,211 |
Estimated insured deposits | $20,417,000 | 7,182 |
IRAs and Keogh plan accounts | $88,000 | 7,133 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $20,201,000 | 7,303 |
Deposits held in domestic offices | $20,201,000 | 7,303 |
Individuals, partnerships, and corporations | $19,822,000 | 7,217 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $379,000 | 5,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,703,000 | 7,254 |
Demand deposits | $2,431,000 | 7,038 |
Nontransaction accounts | $16,498,000 | 7,154 |
Money market deposit accounts (MMDAs) | $1,775,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $5,134,000 | 5,166 |
Total time deposits | $9,589,000 | 7,122 |
Total time and savings deposits | $17,770,000 | 7,241 |
Noninterest-bearing deposits | $2,431,000 | 7,078 |
Interest-bearing deposits | $17,770,000 | 7,236 |
Retail deposits | $19,689,000 | 7,267 |
Estimated insured deposits | $20,133,000 | 7,259 |
IRAs and Keogh plan accounts | $87,000 | 7,197 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $19,856,000 | 7,362 |
Deposits held in domestic offices | $19,856,000 | 7,362 |
Individuals, partnerships, and corporations | $19,251,000 | 7,280 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $605,000 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,720,000 | 7,306 |
Demand deposits | $2,321,000 | 7,117 |
Nontransaction accounts | $16,136,000 | 7,220 |
Money market deposit accounts (MMDAs) | $1,691,000 | 6,695 |
Other savings deposits (excluding MMDAs) | $5,140,000 | 5,048 |
Total time deposits | $9,305,000 | 7,219 |
Total time and savings deposits | $17,535,000 | 7,292 |
Noninterest-bearing deposits | $2,321,000 | 7,155 |
Interest-bearing deposits | $17,535,000 | 7,289 |
Retail deposits | $19,344,000 | 7,335 |
Estimated insured deposits | $19,883,000 | 7,303 |
IRAs and Keogh plan accounts | $80,000 | 7,266 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $19,472,000 | 7,461 |
Deposits held in domestic offices | $19,472,000 | 7,461 |
Individuals, partnerships, and corporations | $18,817,000 | 7,378 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $652,000 | 5,945 |
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 | $4,100,000 | 7,349 |
Demand deposits | $2,663,000 | 7,057 |
Nontransaction accounts | $15,372,000 | 7,351 |
Money market deposit accounts (MMDAs) | $1,340,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $4,960,000 | 5,134 |
Total time deposits | $9,072,000 | 7,336 |
Total time and savings deposits | $16,809,000 | 7,413 |
Noninterest-bearing deposits | $2,663,000 | 7,100 |
Interest-bearing deposits | $16,809,000 | 7,409 |
Retail deposits | $19,216,000 | 7,412 |
Estimated insured deposits | $19,507,000 | 7,396 |
IRAs and Keogh plan accounts | $79,000 | 7,362 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $18,939,000 | 7,534 |
Deposits held in domestic offices | $18,939,000 | 7,534 |
Individuals, partnerships, and corporations | $18,358,000 | 7,455 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $580,000 | 6,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,769,000 | 7,436 |
Demand deposits | $2,452,000 | 7,154 |
Nontransaction accounts | $15,170,000 | 7,416 |
Money market deposit accounts (MMDAs) | $1,243,000 | 6,982 |
Other savings deposits (excluding MMDAs) | $4,890,000 | 5,165 |
Total time deposits | $9,037,000 | 7,392 |
Total time and savings deposits | $16,487,000 | 7,486 |
Noninterest-bearing deposits | $2,452,000 | 7,197 |
Interest-bearing deposits | $16,487,000 | 7,477 |
Retail deposits | $18,683,000 | 7,490 |
Estimated insured deposits | $18,975,000 | 7,466 |
IRAs and Keogh plan accounts | $79,000 | 7,425 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $19,158,000 | 7,623 |
Deposits held in domestic offices | $19,158,000 | 7,622 |
Individuals, partnerships, and corporations | $18,584,000 | 7,540 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $574,000 | 6,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,649,000 | 7,546 |
Demand deposits | $2,321,000 | 7,304 |
Nontransaction accounts | $15,509,000 | 7,489 |
Money market deposit accounts (MMDAs) | $1,944,000 | 6,792 |
Other savings deposits (excluding MMDAs) | $4,847,000 | 5,207 |
Total time deposits | $8,718,000 | 7,517 |
Total time and savings deposits | $16,837,000 | 7,563 |
Noninterest-bearing deposits | $2,321,000 | 7,335 |
Interest-bearing deposits | $16,837,000 | 7,558 |
Retail deposits | $19,158,000 | 7,564 |
Estimated insured deposits | $18,787,000 | 7,570 |
IRAs and Keogh plan accounts | $78,000 | 7,518 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $19,476,000 | 7,675 |
Deposits held in domestic offices | $19,476,000 | 7,674 |
Individuals, partnerships, and corporations | $19,009,000 | 7,580 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $467,000 | 6,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,858,000 | 7,581 |
Demand deposits | $2,479,000 | 7,353 |
Nontransaction accounts | $15,618,000 | 7,533 |
Money market deposit accounts (MMDAs) | $1,715,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $4,869,000 | 5,116 |
Total time deposits | $9,034,000 | 7,560 |
Total time and savings deposits | $16,997,000 | 7,603 |
Noninterest-bearing deposits | $2,479,000 | 7,393 |
Interest-bearing deposits | $16,997,000 | 7,598 |
Retail deposits | $17,066,000 | 7,617 |
Estimated insured deposits | $19,099,000 | 7,609 |
IRAs and Keogh plan accounts | $77,000 | 7,566 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $19,381,000 | 7,736 |
Deposits held in domestic offices | $19,381,000 | 7,736 |
Individuals, partnerships, and corporations | $18,858,000 | 7,648 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $522,000 | 6,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,844,000 | 7,631 |
Demand deposits | $2,715,000 | 7,249 |
Nontransaction accounts | $15,537,000 | 7,605 |
Money market deposit accounts (MMDAs) | $1,740,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $4,670,000 | 5,214 |
Total time deposits | $9,127,000 | 7,612 |
Total time and savings deposits | $16,666,000 | 7,681 |
Noninterest-bearing deposits | $2,715,000 | 7,293 |
Interest-bearing deposits | $16,666,000 | 7,667 |
Retail deposits | $16,989,000 | 7,669 |
Estimated insured deposits | $19,022,000 | 7,665 |
IRAs and Keogh plan accounts | $71,000 | 7,641 |
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 | $19,520,000 | 7,805 |
Deposits held in domestic offices | $19,520,000 | 7,804 |
Individuals, partnerships, and corporations | $18,996,000 | 7,707 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $523,000 | 6,283 |
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 | $4,040,000 | 7,673 |
Demand deposits | $2,799,000 | 7,287 |
Nontransaction accounts | $15,480,000 | 7,665 |
Money market deposit accounts (MMDAs) | $1,919,000 | 6,948 |
Other savings deposits (excluding MMDAs) | $4,743,000 | 5,223 |
Total time deposits | $8,818,000 | 7,702 |
Total time and savings deposits | $16,721,000 | 7,750 |
Noninterest-bearing deposits | $2,799,000 | 7,337 |
Interest-bearing deposits | $16,721,000 | 7,743 |
Retail deposits | $17,025,000 | 7,735 |
Estimated insured deposits | $17,461,000 | 7,704 |
IRAs and Keogh plan accounts | $71,000 | 7,717 |
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 | $19,738,000 | 7,836 |
Deposits held in domestic offices | $19,738,000 | 7,836 |
Individuals, partnerships, and corporations | $19,210,000 | 7,739 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $528,000 | 6,303 |
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 | $4,411,000 | 7,628 |
Demand deposits | $3,262,000 | 7,152 |
Nontransaction accounts | $15,327,000 | 7,710 |
Money market deposit accounts (MMDAs) | $1,861,000 | 6,988 |
Other savings deposits (excluding MMDAs) | $4,833,000 | 5,152 |
Total time deposits | $8,633,000 | 7,762 |
Total time and savings deposits | $16,476,000 | 7,802 |
Noninterest-bearing deposits | $3,262,000 | 7,199 |
Interest-bearing deposits | $16,476,000 | 7,794 |
Retail deposits | $17,258,000 | 7,773 |
Estimated insured deposits | $17,395,000 | 7,742 |
IRAs and Keogh plan accounts | $64,000 | 7,754 |
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 | $18,516,000 | 7,915 |
Deposits held in domestic offices | $18,516,000 | 7,915 |
Individuals, partnerships, and corporations | $18,065,000 | 7,825 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $451,000 | 6,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,802,000 | 7,781 |
Demand deposits | $2,570,000 | 7,481 |
Nontransaction accounts | $14,714,000 | 7,771 |
Money market deposit accounts (MMDAs) | $1,806,000 | 6,998 |
Other savings deposits (excluding MMDAs) | $4,878,000 | 5,033 |
Total time deposits | $8,030,000 | 7,841 |
Total time and savings deposits | $15,946,000 | 7,851 |
Noninterest-bearing deposits | $2,570,000 | 7,521 |
Interest-bearing deposits | $15,946,000 | 7,840 |
Retail deposits | $16,404,000 | 7,850 |
Estimated insured deposits | $16,679,000 | 7,797 |
IRAs and Keogh plan accounts | $58,000 | 7,787 |
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 | $19,656,000 | 7,891 |
Deposits held in domestic offices | $19,656,000 | 7,891 |
Individuals, partnerships, and corporations | $19,182,000 | 7,799 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $470,000 | 6,337 |
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 | $4,923,000 | 7,595 |
Demand deposits | $3,392,000 | 7,162 |
Nontransaction accounts | $14,733,000 | 7,815 |
Money market deposit accounts (MMDAs) | $1,926,000 | 6,998 |
Other savings deposits (excluding MMDAs) | $4,842,000 | 5,065 |
Total time deposits | $7,965,000 | 7,897 |
Total time and savings deposits | $16,264,000 | 7,878 |
Noninterest-bearing deposits | $3,392,000 | 7,222 |
Interest-bearing deposits | $16,264,000 | 7,869 |
Retail deposits | $17,705,000 | 7,795 |
Estimated insured deposits | $16,942,000 | 7,815 |
IRAs and Keogh plan accounts | $58,000 | 7,837 |
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 | $19,346,000 | 7,948 |
Deposits held in domestic offices | $19,346,000 | 7,946 |
Individuals, partnerships, and corporations | $18,781,000 | 7,859 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $560,000 | 6,289 |
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 | $4,162,000 | 7,809 |
Demand deposits | $2,686,000 | 7,523 |
Nontransaction accounts | $15,184,000 | 7,828 |
Money market deposit accounts (MMDAs) | $2,213,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $4,909,000 | 5,083 |
Total time deposits | $8,062,000 | 7,930 |
Total time and savings deposits | $16,660,000 | 7,895 |
Noninterest-bearing deposits | $2,686,000 | 7,566 |
Interest-bearing deposits | $16,660,000 | 7,883 |
Retail deposits | $17,399,000 | 7,847 |
Estimated insured deposits | $16,813,000 | 7,852 |
IRAs and Keogh plan accounts | $57,000 | 7,856 |
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 | $19,314,000 | 7,972 |
Deposits held in domestic offices | $19,314,000 | 7,972 |
Individuals, partnerships, and corporations | $18,956,000 | 7,870 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $354,000 | 6,438 |
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 | $4,078,000 | 7,837 |
Demand deposits | $2,726,000 | 7,478 |
Nontransaction accounts | $15,236,000 | 7,831 |
Money market deposit accounts (MMDAs) | $2,399,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $4,904,000 | 5,052 |
Total time deposits | $7,933,000 | 7,971 |
Total time and savings deposits | $16,588,000 | 7,924 |
Noninterest-bearing deposits | $2,726,000 | 7,527 |
Interest-bearing deposits | $16,588,000 | 7,916 |
Retail deposits | $17,490,000 | 7,860 |
Estimated insured deposits | $16,490,000 | 7,893 |
IRAs and Keogh plan accounts | $50,000 | 7,897 |
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 | $19,716,000 | 7,956 |
Deposits held in domestic offices | $19,716,000 | 7,954 |
Individuals, partnerships, and corporations | $19,235,000 | 7,848 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $481,000 | 6,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,822,000 | 7,910 |
Demand deposits | $2,738,000 | 7,513 |
Nontransaction accounts | $15,894,000 | 7,776 |
Money market deposit accounts (MMDAs) | $3,207,000 | 6,393 |
Other savings deposits (excluding MMDAs) | $4,914,000 | 4,959 |
Total time deposits | $7,773,000 | 7,988 |
Total time and savings deposits | $16,978,000 | 7,889 |
Noninterest-bearing deposits | $2,738,000 | 7,563 |
Interest-bearing deposits | $16,978,000 | 7,881 |
Retail deposits | $17,891,000 | 7,842 |
Estimated insured deposits | $16,166,000 | 7,897 |
IRAs and Keogh plan accounts | $50,000 | 7,922 |
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 | $21,031,000 | 7,894 |
Deposits held in domestic offices | $21,031,000 | 7,893 |
Individuals, partnerships, and corporations | $20,513,000 | 7,766 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $514,000 | 6,338 |
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 | $5,137,000 | 7,576 |
Demand deposits | $4,026,000 | 6,892 |
Nontransaction accounts | $15,894,000 | 7,785 |
Money market deposit accounts (MMDAs) | $2,063,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $5,263,000 | 4,852 |
Total time deposits | $8,568,000 | 7,940 |
Total time and savings deposits | $17,005,000 | 7,894 |
Noninterest-bearing deposits | $4,026,000 | 6,980 |
Interest-bearing deposits | $17,005,000 | 7,883 |
Retail deposits | $18,714,000 | 7,791 |
Estimated insured deposits | $17,335,000 | 7,828 |
IRAs and Keogh plan accounts | $49,000 | 7,957 |
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 | $20,510,000 | 7,972 |
Deposits held in domestic offices | $20,510,000 | 7,971 |
Individuals, partnerships, and corporations | $20,145,000 | 7,840 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $360,000 | 6,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,744,000 | 7,770 |
Demand deposits | $3,632,000 | 7,155 |
Nontransaction accounts | $15,766,000 | 7,845 |
Money market deposit accounts (MMDAs) | $1,523,000 | 7,218 |
Other savings deposits (excluding MMDAs) | $5,528,000 | 4,864 |
Total time deposits | $8,715,000 | 7,956 |
Total time and savings deposits | $16,878,000 | 7,957 |
Noninterest-bearing deposits | $3,632,000 | 7,222 |
Interest-bearing deposits | $16,878,000 | 7,945 |
Retail deposits | $18,298,000 | 7,860 |
Estimated insured deposits | $17,766,000 | 7,839 |
IRAs and Keogh plan accounts | $47,000 | 8,017 |
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 | $19,469,000 | 8,050 |
Deposits held in domestic offices | $19,469,000 | 8,049 |
Individuals, partnerships, and corporations | $19,172,000 | 7,927 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $293,000 | 6,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,751,000 | 8,012 |
Demand deposits | $2,709,000 | 7,569 |
Nontransaction accounts | $15,718,000 | 7,868 |
Money market deposit accounts (MMDAs) | $1,248,000 | 7,440 |
Other savings deposits (excluding MMDAs) | $5,495,000 | 4,924 |
Total time deposits | $8,975,000 | 7,948 |
Total time and savings deposits | $16,760,000 | 7,993 |
Noninterest-bearing deposits | $2,709,000 | 7,623 |
Interest-bearing deposits | $16,760,000 | 7,990 |
Retail deposits | $17,193,000 | 7,963 |
Estimated insured deposits | $17,410,000 | 7,899 |
IRAs and Keogh plan accounts | $46,000 | 8,056 |
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 | $18,864,000 | 8,100 |
Deposits held in domestic offices | $18,864,000 | 8,099 |
Individuals, partnerships, and corporations | $18,463,000 | 7,994 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $401,000 | 6,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,169,000 | 7,975 |
Demand deposits | $3,181,000 | 7,419 |
Nontransaction accounts | $14,695,000 | 7,943 |
Money market deposit accounts (MMDAs) | $800,000 | 7,722 |
Other savings deposits (excluding MMDAs) | $5,384,000 | 4,933 |
Total time deposits | $8,511,000 | 8,000 |
Total time and savings deposits | $15,683,000 | 8,067 |
Noninterest-bearing deposits | $3,181,000 | 7,481 |
Interest-bearing deposits | $15,683,000 | 8,067 |
Retail deposits | $16,487,000 | 8,018 |
Estimated insured deposits | $17,023,000 | 7,946 |
IRAs and Keogh plan accounts | $43,000 | 8,091 |
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 | $18,511,000 | 8,132 |
Deposits held in domestic offices | $18,511,000 | 8,131 |
Individuals, partnerships, and corporations | $17,882,000 | 8,039 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $625,000 | 6,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,911,000 | 8,056 |
Demand deposits | $2,939,000 | 7,501 |
Nontransaction accounts | $14,600,000 | 7,979 |
Money market deposit accounts (MMDAs) | $776,000 | 7,775 |
Other savings deposits (excluding MMDAs) | $5,535,000 | 4,963 |
Total time deposits | $8,289,000 | 8,052 |
Total time and savings deposits | $15,572,000 | 8,098 |
Noninterest-bearing deposits | $2,939,000 | 7,552 |
Interest-bearing deposits | $15,572,000 | 8,089 |
Retail deposits | $16,153,000 | 8,051 |
Estimated insured deposits | $16,989,000 | 7,970 |
IRAs and Keogh plan accounts | $42,000 | 8,149 |
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 | $17,908,000 | 8,196 |
Deposits held in domestic offices | $17,908,000 | 8,194 |
Individuals, partnerships, and corporations | $17,356,000 | 8,103 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $546,000 | 6,506 |
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 | $3,633,000 | 8,170 |
Demand deposits | $2,677,000 | 7,671 |
Nontransaction accounts | $14,275,000 | 8,015 |
Money market deposit accounts (MMDAs) | $760,000 | 7,836 |
Other savings deposits (excluding MMDAs) | $5,775,000 | 4,967 |
Total time deposits | $7,740,000 | 8,120 |
Total time and savings deposits | $15,231,000 | 8,140 |
Noninterest-bearing deposits | $2,677,000 | 7,714 |
Interest-bearing deposits | $15,231,000 | 8,130 |
Retail deposits | $15,958,000 | 8,102 |
Estimated insured deposits | $16,804,000 | 8,013 |
IRAs and Keogh plan accounts | $42,000 | 8,184 |
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 | $18,449,000 | 8,188 |
Deposits held in domestic offices | $18,449,000 | 8,187 |
Individuals, partnerships, and corporations | $18,343,000 | 8,050 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $102,000 | 6,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,154,000 | 8,111 |
Demand deposits | $3,172,000 | 7,490 |
Nontransaction accounts | $14,295,000 | 8,049 |
Money market deposit accounts (MMDAs) | $858,000 | 7,808 |
Other savings deposits (excluding MMDAs) | $5,714,000 | 5,072 |
Total time deposits | $7,723,000 | 8,115 |
Total time and savings deposits | $15,277,000 | 8,165 |
Noninterest-bearing deposits | $3,172,000 | 7,532 |
Interest-bearing deposits | $15,277,000 | 8,160 |
Retail deposits | $16,506,000 | 8,095 |
Estimated insured deposits | $16,977,000 | 8,031 |
IRAs and Keogh plan accounts | $39,000 | 8,208 |
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 | $19,014,000 | 8,196 |
Deposits held in domestic offices | $19,014,000 | 8,195 |
Individuals, partnerships, and corporations | $18,648,000 | 8,062 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $366,000 | 6,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,318,000 | 8,152 |
Demand deposits | $3,352,000 | 7,522 |
Nontransaction accounts | $14,696,000 | 8,032 |
Money market deposit accounts (MMDAs) | $1,118,000 | 7,649 |
Other savings deposits (excluding MMDAs) | $5,975,000 | 4,962 |
Total time deposits | $7,603,000 | 8,149 |
Total time and savings deposits | $15,662,000 | 8,174 |
Noninterest-bearing deposits | $3,352,000 | 7,576 |
Interest-bearing deposits | $15,662,000 | 8,172 |
Retail deposits | $17,274,000 | 8,093 |
Estimated insured deposits | $16,941,000 | 8,075 |
IRAs and Keogh plan accounts | $39,000 | 8,248 |
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 | $19,883,000 | 8,165 |
Deposits held in domestic offices | $19,883,000 | 8,163 |
Individuals, partnerships, and corporations | $19,484,000 | 8,037 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $395,000 | 6,721 |
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 | $4,930,000 | 8,016 |
Demand deposits | $3,977,000 | 7,191 |
Nontransaction accounts | $14,953,000 | 8,043 |
Money market deposit accounts (MMDAs) | $1,199,000 | 7,623 |
Other savings deposits (excluding MMDAs) | $6,117,000 | 4,954 |
Total time deposits | $7,637,000 | 8,188 |
Total time and savings deposits | $15,906,000 | 8,193 |
Noninterest-bearing deposits | $3,977,000 | 7,241 |
Interest-bearing deposits | $15,906,000 | 8,183 |
Retail deposits | $18,158,000 | 8,041 |
Estimated insured deposits | $17,415,000 | 8,068 |
IRAs and Keogh plan accounts | $39,000 | 8,293 |
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 | $20,357,000 | 8,142 |
Deposits held in domestic offices | $20,357,000 | 8,141 |
Individuals, partnerships, and corporations | $19,970,000 | 8,011 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $383,000 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,880,000 | 8,023 |
Demand deposits | $3,853,000 | 7,194 |
Nontransaction accounts | $15,477,000 | 7,995 |
Money market deposit accounts (MMDAs) | $1,162,000 | 7,676 |
Other savings deposits (excluding MMDAs) | $6,123,000 | 5,016 |
Total time deposits | $8,192,000 | 8,106 |
Total time and savings deposits | $16,504,000 | 8,160 |
Noninterest-bearing deposits | $3,853,000 | 7,233 |
Interest-bearing deposits | $16,504,000 | 8,163 |
Retail deposits | $18,161,000 | 8,048 |
Estimated insured deposits | $18,109,000 | 8,034 |
IRAs and Keogh plan accounts | $38,000 | 8,315 |
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 | $20,206,000 | 8,229 |
Deposits held in domestic offices | $20,206,000 | 8,227 |
Individuals, partnerships, and corporations | $18,597,000 | 8,165 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $1,601,000 | 5,897 |
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 | $5,508,000 | 7,960 |
Demand deposits | $4,500,000 | 6,937 |
Nontransaction accounts | $14,698,000 | 8,124 |
Money market deposit accounts (MMDAs) | $941,000 | 7,881 |
Other savings deposits (excluding MMDAs) | $6,117,000 | 5,107 |
Total time deposits | $7,640,000 | 8,249 |
Total time and savings deposits | $15,706,000 | 8,276 |
Noninterest-bearing deposits | $4,500,000 | 6,973 |
Interest-bearing deposits | $15,706,000 | 8,282 |
Retail deposits | $18,616,000 | 8,098 |
Estimated insured deposits | $17,469,000 | 8,160 |
IRAs and Keogh plan accounts | $32,000 | 8,398 |
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 | $19,505,000 | 8,316 |
Deposits held in domestic offices | $19,505,000 | 8,314 |
Individuals, partnerships, and corporations | $18,954,000 | 8,206 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $551,000 | 6,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,560,000 | 8,247 |
Demand deposits | $3,559,000 | 7,481 |
Nontransaction accounts | $14,945,000 | 8,138 |
Money market deposit accounts (MMDAs) | $980,000 | 7,879 |
Other savings deposits (excluding MMDAs) | $6,018,000 | 5,107 |
Total time deposits | $7,947,000 | 8,231 |
Total time and savings deposits | $15,946,000 | 8,296 |
Noninterest-bearing deposits | $3,559,000 | 7,521 |
Interest-bearing deposits | $15,946,000 | 8,302 |
Retail deposits | $17,492,000 | 8,225 |
Estimated insured deposits | $17,475,000 | 8,200 |
IRAs and Keogh plan accounts | $33,000 | 8,434 |
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 | $20,740,000 | 8,257 |
Deposits held in domestic offices | $20,740,000 | 8,254 |
Individuals, partnerships, and corporations | $20,153,000 | 8,113 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $584,000 | 6,684 |
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 | $4,678,000 | 8,183 |
Demand deposits | $3,710,000 | 7,264 |
Nontransaction accounts | $16,062,000 | 8,073 |
Money market deposit accounts (MMDAs) | $1,772,000 | 7,401 |
Other savings deposits (excluding MMDAs) | $6,173,000 | 5,046 |
Total time deposits | $8,117,000 | 8,241 |
Total time and savings deposits | $17,030,000 | 8,250 |
Noninterest-bearing deposits | $3,710,000 | 7,300 |
Interest-bearing deposits | $17,030,000 | 8,255 |
Retail deposits | $18,773,000 | 8,128 |
Estimated insured deposits | $17,939,000 | 8,177 |
IRAs and Keogh plan accounts | $31,000 | 8,455 |
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 | $20,300,000 | 8,336 |
Deposits held in domestic offices | $20,300,000 | 8,335 |
Individuals, partnerships, and corporations | $19,662,000 | 8,202 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $634,000 | 6,668 |
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 | $3,816,000 | 8,444 |
Demand deposits | $2,822,000 | 7,753 |
Nontransaction accounts | $16,484,000 | 8,084 |
Money market deposit accounts (MMDAs) | $1,573,000 | 7,587 |
Other savings deposits (excluding MMDAs) | $6,627,000 | 4,918 |
Total time deposits | $8,284,000 | 8,284 |
Total time and savings deposits | $17,478,000 | 8,279 |
Noninterest-bearing deposits | $2,822,000 | 7,781 |
Interest-bearing deposits | $17,478,000 | 8,285 |
Retail deposits | $18,305,000 | 8,228 |
Estimated insured deposits | $18,319,000 | 8,190 |
IRAs and Keogh plan accounts | $31,000 | 8,561 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $18,418,000 | 8,481 |
Deposits held in domestic offices | $18,418,000 | 8,480 |
Individuals, partnerships, and corporations | $17,836,000 | 8,364 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $574,000 | 6,752 |
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 | $3,197,000 | 8,587 |
Demand deposits | $2,084,000 | 8,153 |
Nontransaction accounts | $15,221,000 | 8,222 |
Money market deposit accounts (MMDAs) | $561,000 | 8,251 |
Other savings deposits (excluding MMDAs) | $6,424,000 | 4,971 |
Total time deposits | $8,236,000 | 8,335 |
Total time and savings deposits | $16,334,000 | 8,391 |
Noninterest-bearing deposits | $2,084,000 | 8,181 |
Interest-bearing deposits | $16,334,000 | 8,401 |
Retail deposits | $16,524,000 | 8,417 |
Estimated insured deposits | $17,797,000 | 8,285 |
IRAs and Keogh plan accounts | $27,000 | 8,591 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $18,767,000 | 8,500 |
Deposits held in domestic offices | $18,767,000 | 8,498 |
Individuals, partnerships, and corporations | $17,947,000 | 8,343 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $814,000 | 6,592 |
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 | $3,382,000 | 7,849 |
Demand deposits | $2,320,000 | 7,532 |
Nontransaction accounts | $15,385,000 | 7,388 |
Money market deposit accounts (MMDAs) | $708,000 | 7,427 |
Other savings deposits (excluding MMDAs) | $6,354,000 | 4,337 |
Total time deposits | $8,323,000 | 7,525 |
Total time and savings deposits | $16,447,000 | 8,388 |
Noninterest-bearing deposits | $2,320,000 | 8,072 |
Interest-bearing deposits | $16,447,000 | 8,425 |
Retail deposits | $16,633,000 | 8,447 |
Estimated insured deposits | $17,751,000 | 8,314 |
IRAs and Keogh plan accounts | $22,000 | 8,663 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $18,397,000 | 8,573 |
Deposits held in domestic offices | $18,397,000 | 8,573 |
Individuals, partnerships, and corporations | $17,508,000 | 8,420 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $887,000 | 6,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,350,000 | 7,882 |
Demand deposits | $2,277,000 | 7,509 |
Nontransaction accounts | $15,047,000 | 7,469 |
Money market deposit accounts (MMDAs) | $358,000 | 7,658 |
Other savings deposits (excluding MMDAs) | $6,302,000 | 4,358 |
Total time deposits | $8,387,000 | 7,595 |
Total time and savings deposits | $16,120,000 | 8,465 |
Noninterest-bearing deposits | $2,277,000 | 8,057 |
Interest-bearing deposits | $16,120,000 | 8,500 |
Retail deposits | $16,272,000 | 8,512 |
Estimated insured deposits | $17,582,000 | 8,380 |
IRAs and Keogh plan accounts | $11,000 | 8,735 |
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 | $18,904,000 | 8,554 |
Deposits held in domestic offices | $18,904,000 | 8,552 |
Individuals, partnerships, and corporations | $18,143,000 | 8,391 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $759,000 | 6,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,349,000 | 7,888 |
Demand deposits | $2,180,000 | 7,547 |
Nontransaction accounts | $15,555,000 | 7,454 |
Money market deposit accounts (MMDAs) | $307,000 | 7,705 |
Other savings deposits (excluding MMDAs) | $6,510,000 | 4,234 |
Total time deposits | $8,738,000 | 7,591 |
Total time and savings deposits | $16,724,000 | 8,439 |
Noninterest-bearing deposits | $2,180,000 | 8,108 |
Interest-bearing deposits | $16,724,000 | 8,477 |
Retail deposits | $16,639,000 | 8,499 |
Estimated insured deposits | $17,997,000 | 8,372 |
IRAs and Keogh plan accounts | $11,000 | 8,774 |
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 | $20,269,000 | 8,491 |
Deposits held in domestic offices | $20,269,000 | 8,490 |
Individuals, partnerships, and corporations | $19,516,000 | 8,315 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $752,000 | 6,720 |
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 | $5,027,000 | 7,513 |
Demand deposits | $3,892,000 | 6,664 |
Nontransaction accounts | $15,242,000 | 7,498 |
Money market deposit accounts (MMDAs) | $235,000 | 7,758 |
Other savings deposits (excluding MMDAs) | $6,399,000 | 4,231 |
Total time deposits | $8,608,000 | 7,651 |
Total time and savings deposits | $16,377,000 | 8,491 |
Noninterest-bearing deposits | $3,892,000 | 7,145 |
Interest-bearing deposits | $16,377,000 | 8,534 |
Retail deposits | $18,013,000 | 8,421 |
Estimated insured deposits | $17,350,000 | 8,463 |
IRAs and Keogh plan accounts | $10,000 | 8,809 |
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 | $17,295,000 | 8,735 |
Deposits held in domestic offices | $17,295,000 | 8,734 |
Individuals, partnerships, and corporations | $16,730,000 | 8,553 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $565,000 | 6,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,952,000 | 8,027 |
Demand deposits | $1,840,000 | 7,777 |
Nontransaction accounts | $14,343,000 | 7,576 |
Money market deposit accounts (MMDAs) | $202,000 | 7,790 |
Other savings deposits (excluding MMDAs) | $6,333,000 | 4,113 |
Total time deposits | $7,808,000 | 7,783 |
Total time and savings deposits | $15,455,000 | 8,583 |
Noninterest-bearing deposits | $1,840,000 | 8,373 |
Interest-bearing deposits | $15,455,000 | 8,635 |
Retail deposits | $15,509,000 | 8,655 |
Estimated insured deposits | $16,718,000 | 8,552 |
IRAs and Keogh plan accounts | $8,000 | 8,852 |
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 | $14,541,000 | 9,071 |
Deposits held in domestic offices | $14,541,000 | 9,070 |
Individuals, partnerships, and corporations | $14,399,000 | 8,890 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $131,000 | 7,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,984,000 | 8,150 |
Demand deposits | $2,109,000 | 7,748 |
Nontransaction accounts | $11,557,000 | 7,966 |
Money market deposit accounts (MMDAs) | $7,000 | 8,087 |
Other savings deposits (excluding MMDAs) | $6,583,000 | 3,786 |
Total time deposits | $4,967,000 | 8,222 |
Total time and savings deposits | $12,432,000 | 8,972 |
Noninterest-bearing deposits | $2,109,000 | 8,303 |
Interest-bearing deposits | $12,432,000 | 9,025 |
Retail deposits | $13,534,000 | 8,957 |
Estimated insured deposits | $13,368,000 | 8,984 |
IRAs and Keogh plan accounts | $1,000 | 9,105 |
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 | $12,906,000 | 9,371 |
Deposits held in domestic offices | $12,906,000 | 9,371 |
Individuals, partnerships, and corporations | $12,776,000 | 9,156 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $122,000 | 7,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,372,000 | 8,189 |
Demand deposits | $2,592,000 | 7,549 |
Nontransaction accounts | $9,534,000 | 8,302 |
Money market deposit accounts (MMDAs) | $5,000 | 8,297 |
Other savings deposits (excluding MMDAs) | $6,457,000 | 3,628 |
Total time deposits | $3,072,000 | 8,570 |
Total time and savings deposits | $10,314,000 | 9,292 |
Noninterest-bearing deposits | $2,592,000 | 8,020 |
Interest-bearing deposits | $10,314,000 | 9,375 |
Retail deposits | $12,306,000 | 9,224 |
Estimated insured deposits | $11,450,000 | 9,323 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $12,007,000 | 9,723 |
Deposits held in domestic offices | $12,007,000 | 9,722 |
Individuals, partnerships, and corporations | $11,808,000 | 9,539 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $199,000 | 7,793 |
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 | $2,667,000 | 8,640 |
Demand deposits | $1,745,000 | 8,306 |
Nontransaction accounts | $9,340,000 | 8,544 |
Money market deposit accounts (MMDAs) | $4,000 | 8,539 |
Other savings deposits (excluding MMDAs) | $6,416,000 | 3,910 |
Total time deposits | $2,920,000 | 8,852 |
Total time and savings deposits | $10,262,000 | 9,603 |
Noninterest-bearing deposits | $1,745,000 | 8,878 |
Interest-bearing deposits | $10,262,000 | 9,674 |
Retail deposits | $11,407,000 | 9,611 |
Estimated insured deposits | $11,577,000 | 9,587 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $12,853,000 | 9,867 |
Deposits held in domestic offices | $12,853,000 | 9,867 |
Individuals, partnerships, and corporations | $12,741,000 | 9,676 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $111,000 | 8,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,699,000 | 8,831 |
Demand deposits | $1,841,000 | 8,441 |
Nontransaction accounts | $10,154,000 | 8,590 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $7,401,000 | 3,676 |
Total time deposits | $2,753,000 | 9,057 |
Total time and savings deposits | $11,012,000 | 9,745 |
Noninterest-bearing deposits | $1,841,000 | 8,997 |
Interest-bearing deposits | $11,012,000 | 9,814 |
Retail deposits | $12,523,000 | 9,720 |
Estimated insured deposits | $11,383,000 | 9,837 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $12,133,000 | 10,342 |
Deposits held in domestic offices | $12,133,000 | 10,342 |
Individuals, partnerships, and corporations | $12,016,000 | 10,117 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $110,000 | 8,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,331,000 | 8,973 |
Demand deposits | $2,451,000 | 8,182 |
Nontransaction accounts | $8,802,000 | 9,075 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $7,186,000 | 3,808 |
Total time deposits | $1,616,000 | 9,523 |
Total time and savings deposits | $9,682,000 | 10,267 |
Noninterest-bearing deposits | $2,451,000 | 8,702 |
Interest-bearing deposits | $9,682,000 | 10,346 |
Retail deposits | $11,933,000 | 10,188 |
Estimated insured deposits | $10,135,000 | 10,379 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $12,023,000 | 10,847 |
Deposits held in domestic offices | $12,023,000 | 10,846 |
Individuals, partnerships, and corporations | $11,905,000 | 10,580 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $114,000 | 8,908 |
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 | $3,563,000 | 9,291 |
Demand deposits | $2,693,000 | 8,282 |
Nontransaction accounts | $8,460,000 | 9,482 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $7,123,000 | 4,099 |
Total time deposits | $1,337,000 | 9,967 |
Total time and savings deposits | $9,330,000 | 10,770 |
Noninterest-bearing deposits | $2,693,000 | 8,769 |
Interest-bearing deposits | $9,330,000 | 10,885 |
Retail deposits | $11,823,000 | 10,695 |
Estimated insured deposits | $9,988,000 | 10,914 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $10,687,000 | 11,472 |
Deposits held in domestic offices | $10,687,000 | 11,472 |
Individuals, partnerships, and corporations | $10,647,000 | 11,200 |
U.S. Government | $40,000 | 4,642 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,837,000 | 9,945 |
Demand deposits | $1,990,000 | 9,190 |
Nontransaction accounts | $7,850,000 | 9,949 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $6,966,000 | 4,336 |
Total time deposits | $884,000 | 10,416 |
Total time and savings deposits | $8,697,000 | 11,332 |
Noninterest-bearing deposits | $1,990,000 | 9,791 |
Interest-bearing deposits | $8,697,000 | 11,458 |
Retail deposits | $10,487,000 | 11,350 |
Estimated insured deposits | $9,287,000 | 11,485 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $11,785,000 | 11,889 |
Deposits held in domestic offices | $11,785,000 | 11,888 |
Individuals, partnerships, and corporations | $11,745,000 | 11,588 |
U.S. Government | $40,000 | 4,931 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,970,000 | 9,950 |
Demand deposits | $3,084,000 | 8,425 |
Nontransaction accounts | $7,815,000 | 10,380 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $7,334,000 | 4,632 |
Total time deposits | $481,000 | 10,963 |
Total time and savings deposits | $8,701,000 | 11,909 |
Noninterest-bearing deposits | $3,084,000 | 8,878 |
Interest-bearing deposits | $8,701,000 | 12,024 |
Retail deposits | $11,585,000 | 11,752 |
Estimated insured deposits | $9,395,000 | 12,065 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $12,742,000 | 12,363 |
Deposits held in domestic offices | $12,742,000 | 12,362 |
Individuals, partnerships, and corporations | $12,742,000 | 11,961 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $4,757,000 | 9,895 |
Demand deposits | $3,822,000 | 7,850 |
Nontransaction accounts | $7,985,000 | 10,805 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $7,960,000 | 4,588 |
Total time deposits | $25,000 | 11,493 |
Total time and savings deposits | $8,920,000 | 12,437 |
Noninterest-bearing deposits | $3,822,000 | 8,255 |
Interest-bearing deposits | $8,920,000 | 12,640 |
Retail deposits | $12,742,000 | 12,187 |
Estimated insured deposits | $9,250,000 | 12,725 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $11,207,000 | 13,155 |
Deposits held in domestic offices | $11,207,000 | 13,154 |
Individuals, partnerships, and corporations | $11,205,000 | 12,950 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,998,000 | 10,549 |
Demand deposits | $3,176,000 | 8,560 |
Nontransaction accounts | $7,209,000 | 11,285 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $7,190,000 | 4,645 |
Total time deposits | $19,000 | 11,896 |
Total time and savings deposits | $8,031,000 | 13,337 |
Noninterest-bearing deposits | $3,176,000 | 9,153 |
Interest-bearing deposits | $8,031,000 | 13,332 |
Retail deposits | $11,207,000 | 12,976 |
Estimated insured deposits | $8,792,000 | 13,375 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |