Home > Bank of Indiana > Total Deposits
Bank of Indiana, Total Deposits
2013-09-30 | Rank | |
Total deposits | $78,536,000 | 4,950 |
Deposits held in domestic offices | $78,536,000 | 4,950 |
Individuals, partnerships, and corporations | $60,114,000 | 5,229 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,422,000 | 1,968 |
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 | $29,900,000 | 4,008 |
Demand deposits | $8,391,000 | 5,460 |
Nontransaction accounts | $48,636,000 | 5,065 |
Money market deposit accounts (MMDAs) | $9,999,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $4,407,000 | 5,476 |
Total time deposits | $34,230,000 | 4,430 |
Total time and savings deposits | $70,145,000 | 4,712 |
Noninterest-bearing deposits | $8,397,000 | 5,520 |
Interest-bearing deposits | $70,139,000 | 4,718 |
Retail deposits | $76,730,000 | 4,828 |
Estimated insured deposits | $63,543,000 | 5,084 |
IRAs and Keogh plan accounts | $2,983,000 | 5,021 |
Brokered deposits | $280,000 | 2,500 |
Fully insured brokered deposits | $280,000 | 2,361 |
Deposits obtained via list services, yet not brokered | $6,629,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $83,433,000 | 4,847 |
Deposits held in domestic offices | $83,433,000 | 4,847 |
Individuals, partnerships, and corporations | $65,184,000 | 5,094 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,249,000 | 1,979 |
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 | $31,525,000 | 3,859 |
Demand deposits | $10,171,000 | 5,099 |
Nontransaction accounts | $51,908,000 | 4,944 |
Money market deposit accounts (MMDAs) | $10,719,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $4,583,000 | 5,426 |
Total time deposits | $36,606,000 | 4,321 |
Total time and savings deposits | $73,262,000 | 4,649 |
Noninterest-bearing deposits | $10,176,000 | 5,191 |
Interest-bearing deposits | $73,257,000 | 4,648 |
Retail deposits | $81,633,000 | 4,721 |
Estimated insured deposits | $68,860,000 | 4,949 |
IRAs and Keogh plan accounts | $2,895,000 | 5,106 |
Brokered deposits | $280,000 | 2,515 |
Fully insured brokered deposits | $280,000 | 2,374 |
Deposits obtained via list services, yet not brokered | $6,629,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $88,253,000 | 4,765 |
Deposits held in domestic offices | $88,253,000 | 4,765 |
Individuals, partnerships, and corporations | $72,314,000 | 4,948 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,939,000 | 2,232 |
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 | $30,273,000 | 4,026 |
Demand deposits | $10,550,000 | 5,089 |
Nontransaction accounts | $57,980,000 | 4,733 |
Money market deposit accounts (MMDAs) | $11,943,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $4,758,000 | 5,398 |
Total time deposits | $41,278,000 | 4,056 |
Total time and savings deposits | $77,703,000 | 4,544 |
Noninterest-bearing deposits | $10,548,000 | 5,205 |
Interest-bearing deposits | $77,704,000 | 4,539 |
Retail deposits | $85,379,000 | 4,662 |
Estimated insured deposits | $75,111,000 | 4,772 |
IRAs and Keogh plan accounts | $2,965,000 | 5,082 |
Brokered deposits | $476,000 | 2,484 |
Fully insured brokered deposits | $476,000 | 2,338 |
Deposits obtained via list services, yet not brokered | $7,671,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $93,765,000 | 4,627 |
Deposits held in domestic offices | $93,765,000 | 4,625 |
Individuals, partnerships, and corporations | $76,097,000 | 4,829 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,668,000 | 2,051 |
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 | $32,059,000 | 3,918 |
Demand deposits | $10,466,000 | 5,191 |
Nontransaction accounts | $61,706,000 | 4,589 |
Money market deposit accounts (MMDAs) | $11,934,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $4,979,000 | 5,250 |
Total time deposits | $44,793,000 | 3,901 |
Total time and savings deposits | $83,299,000 | 4,353 |
Noninterest-bearing deposits | $10,573,000 | 5,274 |
Interest-bearing deposits | $83,192,000 | 4,353 |
Retail deposits | $90,477,000 | 4,507 |
Estimated insured deposits | $80,151,000 | 4,705 |
IRAs and Keogh plan accounts | $2,997,000 | 5,114 |
Brokered deposits | $490,000 | 2,521 |
Fully insured brokered deposits | $490,000 | 2,367 |
Deposits obtained via list services, yet not brokered | $9,667,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $94,319,000 | 4,596 |
Deposits held in domestic offices | $94,319,000 | 4,595 |
Individuals, partnerships, and corporations | $77,519,000 | 4,780 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,800,000 | 2,101 |
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 | $28,794,000 | 3,988 |
Demand deposits | $9,119,000 | 5,375 |
Nontransaction accounts | $65,525,000 | 4,491 |
Money market deposit accounts (MMDAs) | $13,391,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $5,029,000 | 5,256 |
Total time deposits | $47,105,000 | 3,881 |
Total time and savings deposits | $85,200,000 | 4,311 |
Noninterest-bearing deposits | $9,240,000 | 5,454 |
Interest-bearing deposits | $85,080,000 | 4,320 |
Retail deposits | $91,310,000 | 4,456 |
Estimated insured deposits | $82,075,000 | 4,645 |
IRAs and Keogh plan accounts | $2,934,000 | 5,228 |
Brokered deposits | $514,000 | 2,534 |
Fully insured brokered deposits | $514,000 | 2,372 |
Deposits obtained via list services, yet not brokered | $11,210,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $92,097,000 | 4,680 |
Deposits held in domestic offices | $92,097,000 | 4,678 |
Individuals, partnerships, and corporations | $76,075,000 | 4,854 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,022,000 | 2,180 |
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 | $29,003,000 | 3,980 |
Demand deposits | $9,692,000 | 5,203 |
Nontransaction accounts | $63,094,000 | 4,648 |
Money market deposit accounts (MMDAs) | $12,577,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $3,785,000 | 5,727 |
Total time deposits | $46,733,000 | 3,962 |
Total time and savings deposits | $82,405,000 | 4,443 |
Noninterest-bearing deposits | $9,822,000 | 5,293 |
Interest-bearing deposits | $82,275,000 | 4,450 |
Retail deposits | $89,071,000 | 4,548 |
Estimated insured deposits | $81,720,000 | 4,688 |
IRAs and Keogh plan accounts | $2,431,000 | 5,577 |
Brokered deposits | $511,000 | 2,583 |
Fully insured brokered deposits | $511,000 | 2,419 |
Deposits obtained via list services, yet not brokered | $11,210,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $86,168,000 | 4,912 |
Deposits held in domestic offices | $86,168,000 | 4,910 |
Individuals, partnerships, and corporations | $70,404,000 | 5,073 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,764,000 | 2,247 |
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 | $26,948,000 | 4,246 |
Demand deposits | $8,564,000 | 5,523 |
Nontransaction accounts | $59,220,000 | 4,844 |
Money market deposit accounts (MMDAs) | $10,036,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $3,797,000 | 5,737 |
Total time deposits | $45,387,000 | 4,091 |
Total time and savings deposits | $77,604,000 | 4,672 |
Noninterest-bearing deposits | $8,858,000 | 5,551 |
Interest-bearing deposits | $77,310,000 | 4,682 |
Retail deposits | $82,311,000 | 4,822 |
Estimated insured deposits | $76,990,000 | 4,900 |
IRAs and Keogh plan accounts | $2,170,000 | 5,793 |
Brokered deposits | $564,000 | 2,642 |
Fully insured brokered deposits | $564,000 | 2,480 |
Deposits obtained via list services, yet not brokered | $11,210,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $97,772,000 | 4,561 |
Deposits held in domestic offices | $97,772,000 | 4,559 |
Individuals, partnerships, and corporations | $70,839,000 | 5,052 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $26,933,000 | 1,380 |
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 | $28,091,000 | 4,053 |
Demand deposits | $9,751,000 | 5,132 |
Nontransaction accounts | $69,681,000 | 4,432 |
Money market deposit accounts (MMDAs) | $7,285,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $3,763,000 | 5,643 |
Total time deposits | $58,633,000 | 3,486 |
Total time and savings deposits | $88,021,000 | 4,279 |
Noninterest-bearing deposits | $10,466,000 | 5,108 |
Interest-bearing deposits | $87,305,000 | 4,332 |
Retail deposits | $84,146,000 | 4,715 |
Estimated insured deposits | $79,975,000 | 4,765 |
IRAs and Keogh plan accounts | $2,219,000 | 5,785 |
Brokered deposits | $562,000 | 2,718 |
Fully insured brokered deposits | $562,000 | 2,550 |
Deposits obtained via list services, yet not brokered | $16,256,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $86,002,000 | 4,890 |
Deposits held in domestic offices | $86,002,000 | 4,889 |
Individuals, partnerships, and corporations | $59,845,000 | 5,482 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $26,157,000 | 1,336 |
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 | $26,121,000 | 4,142 |
Demand deposits | $9,500,000 | 5,112 |
Nontransaction accounts | $59,881,000 | 4,870 |
Money market deposit accounts (MMDAs) | $6,822,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $4,123,000 | 5,508 |
Total time deposits | $48,936,000 | 4,018 |
Total time and savings deposits | $76,502,000 | 4,678 |
Noninterest-bearing deposits | $10,391,000 | 5,032 |
Interest-bearing deposits | $75,612,000 | 4,720 |
Retail deposits | $71,826,000 | 5,123 |
Estimated insured deposits | $67,078,000 | 5,255 |
IRAs and Keogh plan accounts | $1,912,000 | 6,040 |
Brokered deposits | $778,000 | 2,747 |
Fully insured brokered deposits | $778,000 | 2,575 |
Deposits obtained via list services, yet not brokered | $11,238,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $98,572,000 | 4,546 |
Deposits held in domestic offices | $98,572,000 | 4,544 |
Individuals, partnerships, and corporations | $64,155,000 | 5,341 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $34,417,000 | 1,012 |
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 | $32,963,000 | 3,366 |
Demand deposits | $12,462,000 | 4,289 |
Nontransaction accounts | $65,609,000 | 4,681 |
Money market deposit accounts (MMDAs) | $7,081,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $7,070,000 | 4,475 |
Total time deposits | $51,458,000 | 3,957 |
Total time and savings deposits | $86,110,000 | 4,398 |
Noninterest-bearing deposits | $12,618,000 | 4,497 |
Interest-bearing deposits | $85,955,000 | 4,413 |
Retail deposits | $81,128,000 | 4,816 |
Estimated insured deposits | $68,399,000 | 5,245 |
IRAs and Keogh plan accounts | $1,903,000 | 6,100 |
Brokered deposits | $788,000 | 2,841 |
Fully insured brokered deposits | $788,000 | 2,664 |
Deposits obtained via list services, yet not brokered | $11,238,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $91,714,000 | 4,788 |
Deposits held in domestic offices | $91,714,000 | 4,787 |
Individuals, partnerships, and corporations | $63,684,000 | 5,413 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $28,030,000 | 1,284 |
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 | $31,520,000 | 3,497 |
Demand deposits | $13,542,000 | 4,029 |
Nontransaction accounts | $60,194,000 | 4,957 |
Money market deposit accounts (MMDAs) | $5,276,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $8,208,000 | 4,162 |
Total time deposits | $46,709,000 | 4,312 |
Total time and savings deposits | $78,172,000 | 4,713 |
Noninterest-bearing deposits | $13,741,000 | 4,247 |
Interest-bearing deposits | $77,973,000 | 4,738 |
Retail deposits | $76,399,000 | 5,046 |
Estimated insured deposits | $65,767,000 | 5,379 |
IRAs and Keogh plan accounts | $1,605,000 | 6,347 |
Brokered deposits | $784,000 | 2,889 |
Fully insured brokered deposits | $784,000 | 2,717 |
Deposits obtained via list services, yet not brokered | $11,238,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $77,033,000 | 5,269 |
Deposits held in domestic offices | $77,033,000 | 5,268 |
Individuals, partnerships, and corporations | $52,734,000 | 5,872 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $24,291,000 | 1,426 |
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 | $30,369,000 | 3,597 |
Demand deposits | $12,811,000 | 4,117 |
Nontransaction accounts | $46,664,000 | 5,591 |
Money market deposit accounts (MMDAs) | $5,560,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $4,137,000 | 5,461 |
Total time deposits | $36,967,000 | 5,036 |
Total time and savings deposits | $64,222,000 | 5,257 |
Noninterest-bearing deposits | $13,149,000 | 4,317 |
Interest-bearing deposits | $63,883,000 | 5,285 |
Retail deposits | $61,874,000 | 5,564 |
Estimated insured deposits | $58,305,000 | 5,694 |
IRAs and Keogh plan accounts | $1,529,000 | 6,442 |
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 | $77,752,000 | 5,280 |
Deposits held in domestic offices | $77,752,000 | 5,278 |
Individuals, partnerships, and corporations | $56,755,000 | 5,742 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $20,993,000 | 1,588 |
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 | $31,065,000 | 3,395 |
Demand deposits | $14,337,000 | 3,720 |
Nontransaction accounts | $46,687,000 | 5,670 |
Money market deposit accounts (MMDAs) | $5,485,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $5,422,000 | 4,949 |
Total time deposits | $35,779,000 | 5,209 |
Total time and savings deposits | $63,415,000 | 5,341 |
Noninterest-bearing deposits | $14,693,000 | 3,974 |
Interest-bearing deposits | $63,058,000 | 5,372 |
Retail deposits | $65,109,000 | 5,452 |
Estimated insured deposits | $50,846,000 | 5,984 |
IRAs and Keogh plan accounts | $1,619,000 | 6,447 |
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 | $71,194,000 | 5,521 |
Deposits held in domestic offices | $71,194,000 | 5,520 |
Individuals, partnerships, and corporations | $54,712,000 | 5,846 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $16,477,000 | 1,963 |
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 | $27,495,000 | 3,753 |
Demand deposits | $10,691,000 | 4,562 |
Nontransaction accounts | $43,699,000 | 5,859 |
Money market deposit accounts (MMDAs) | $5,546,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $6,581,000 | 4,535 |
Total time deposits | $31,572,000 | 5,560 |
Total time and savings deposits | $60,503,000 | 5,483 |
Noninterest-bearing deposits | $10,849,000 | 4,741 |
Interest-bearing deposits | $60,345,000 | 5,506 |
Retail deposits | $63,115,000 | 5,538 |
Estimated insured deposits | $49,102,000 | 6,099 |
IRAs and Keogh plan accounts | $1,626,000 | 6,463 |
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 | $67,307,000 | 5,725 |
Deposits held in domestic offices | $67,307,000 | 5,724 |
Individuals, partnerships, and corporations | $51,714,000 | 6,035 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $15,588,000 | 2,156 |
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 | $26,155,000 | 3,946 |
Demand deposits | $10,467,000 | 4,638 |
Nontransaction accounts | $41,152,000 | 6,080 |
Money market deposit accounts (MMDAs) | $4,958,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $3,487,000 | 5,822 |
Total time deposits | $32,707,000 | 5,555 |
Total time and savings deposits | $56,840,000 | 5,712 |
Noninterest-bearing deposits | $10,793,000 | 4,774 |
Interest-bearing deposits | $56,514,000 | 5,740 |
Retail deposits | $58,999,000 | 5,777 |
Estimated insured deposits | $49,608,000 | 6,132 |
IRAs and Keogh plan accounts | $1,579,000 | 6,564 |
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 | $65,196,000 | 5,807 |
Deposits held in domestic offices | $65,196,000 | 5,807 |
Individuals, partnerships, and corporations | $49,523,000 | 6,161 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $15,670,000 | 2,060 |
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 | $23,490,000 | 4,352 |
Demand deposits | $8,378,000 | 5,357 |
Nontransaction accounts | $41,706,000 | 6,036 |
Money market deposit accounts (MMDAs) | $8,450,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $3,118,000 | 5,940 |
Total time deposits | $30,137,000 | 5,786 |
Total time and savings deposits | $56,818,000 | 5,695 |
Noninterest-bearing deposits | $8,704,000 | 5,399 |
Interest-bearing deposits | $56,492,000 | 5,727 |
Retail deposits | $50,008,000 | 5,834 |
Estimated insured deposits | $44,787,000 | 6,379 |
IRAs and Keogh plan accounts | $1,474,000 | 6,640 |
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 | $65,006,000 | 5,816 |
Deposits held in domestic offices | $65,006,000 | 5,815 |
Individuals, partnerships, and corporations | $53,490,000 | 5,986 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $11,508,000 | 2,516 |
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 | $19,191,000 | 4,782 |
Demand deposits | $8,104,000 | 5,251 |
Nontransaction accounts | $45,815,000 | 5,853 |
Money market deposit accounts (MMDAs) | $9,254,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $3,189,000 | 5,929 |
Total time deposits | $33,372,000 | 5,603 |
Total time and savings deposits | $56,902,000 | 5,707 |
Noninterest-bearing deposits | $19,168,000 | 3,171 |
Interest-bearing deposits | $45,837,000 | 6,224 |
Retail deposits | $49,983,000 | 5,816 |
Estimated insured deposits | $43,903,000 | 6,420 |
IRAs and Keogh plan accounts | $1,488,000 | 6,671 |
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 | $62,523,000 | 5,928 |
Deposits held in domestic offices | $62,523,000 | 5,927 |
Individuals, partnerships, and corporations | $54,343,000 | 5,981 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $8,175,000 | 3,165 |
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 | $21,972,000 | 4,371 |
Demand deposits | $8,711,000 | 5,132 |
Nontransaction accounts | $40,551,000 | 6,158 |
Money market deposit accounts (MMDAs) | $1,048,000 | 7,339 |
Other savings deposits (excluding MMDAs) | $3,432,000 | 5,857 |
Total time deposits | $36,071,000 | 5,452 |
Total time and savings deposits | $53,812,000 | 5,863 |
Noninterest-bearing deposits | $21,945,000 | 2,869 |
Interest-bearing deposits | $40,578,000 | 6,499 |
Retail deposits | $41,126,000 | 6,324 |
Estimated insured deposits | $36,143,000 | 6,578 |
IRAs and Keogh plan accounts | $1,413,000 | 6,747 |
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 | $52,564,000 | 6,330 |
Deposits held in domestic offices | $52,564,000 | 6,330 |
Individuals, partnerships, and corporations | $47,551,000 | 6,295 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $5,009,000 | 4,098 |
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 | $20,905,000 | 4,536 |
Demand deposits | $7,920,000 | 5,363 |
Nontransaction accounts | $31,659,000 | 6,714 |
Money market deposit accounts (MMDAs) | $1,021,000 | 7,404 |
Other savings deposits (excluding MMDAs) | $4,598,000 | 5,266 |
Total time deposits | $26,038,000 | 6,249 |
Total time and savings deposits | $44,644,000 | 6,309 |
Noninterest-bearing deposits | $21,468,000 | 2,909 |
Interest-bearing deposits | $31,097,000 | 7,027 |
Retail deposits | $39,372,000 | 6,452 |
Estimated insured deposits | $33,268,000 | 6,762 |
IRAs and Keogh plan accounts | $1,434,000 | 6,700 |
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 | $51,731,000 | 6,352 |
Deposits held in domestic offices | $51,731,000 | 6,352 |
Individuals, partnerships, and corporations | $41,431,000 | 6,550 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $10,295,000 | 2,771 |
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 | $17,904,000 | 5,065 |
Demand deposits | $6,870,000 | 5,839 |
Nontransaction accounts | $33,827,000 | 6,517 |
Money market deposit accounts (MMDAs) | $601,000 | 7,608 |
Other savings deposits (excluding MMDAs) | $3,545,000 | 5,688 |
Total time deposits | $29,680,000 | 5,908 |
Total time and savings deposits | $44,861,000 | 6,248 |
Noninterest-bearing deposits | $17,903,000 | 3,417 |
Interest-bearing deposits | $33,827,000 | 6,849 |
Retail deposits | $34,407,000 | 6,724 |
Estimated insured deposits | $31,157,000 | 6,881 |
IRAs and Keogh plan accounts | $1,376,000 | 6,709 |
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 | $53,945,000 | 6,223 |
Deposits held in domestic offices | $53,945,000 | 6,222 |
Individuals, partnerships, and corporations | $44,312,000 | 6,419 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $9,626,000 | 2,794 |
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 | $16,201,000 | 5,269 |
Demand deposits | $6,523,000 | 5,903 |
Nontransaction accounts | $37,744,000 | 6,285 |
Money market deposit accounts (MMDAs) | $661,000 | 7,636 |
Other savings deposits (excluding MMDAs) | $3,449,000 | 5,780 |
Total time deposits | $33,634,000 | 5,553 |
Total time and savings deposits | $47,422,000 | 6,104 |
Noninterest-bearing deposits | $16,201,000 | 3,651 |
Interest-bearing deposits | $37,744,000 | 6,602 |
Retail deposits | $32,344,000 | 6,850 |
Estimated insured deposits | $29,511,000 | 7,008 |
IRAs and Keogh plan accounts | $1,414,000 | 6,658 |
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 | $53,572,000 | 6,270 |
Deposits held in domestic offices | $53,572,000 | 6,268 |
Individuals, partnerships, and corporations | $44,562,000 | 6,417 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,010,000 | 2,930 |
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 | $14,976,000 | 5,548 |
Demand deposits | $6,093,000 | 6,127 |
Nontransaction accounts | $38,596,000 | 6,220 |
Money market deposit accounts (MMDAs) | $747,000 | 7,649 |
Other savings deposits (excluding MMDAs) | $3,449,000 | 5,831 |
Total time deposits | $34,400,000 | 5,476 |
Total time and savings deposits | $47,479,000 | 6,115 |
Noninterest-bearing deposits | $14,976,000 | 3,926 |
Interest-bearing deposits | $38,596,000 | 6,578 |
Retail deposits | $30,578,000 | 6,990 |
Estimated insured deposits | $30,017,000 | 6,994 |
IRAs and Keogh plan accounts | $1,402,000 | 6,675 |
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 | $54,979,000 | 6,212 |
Deposits held in domestic offices | $54,979,000 | 6,211 |
Individuals, partnerships, and corporations | $44,836,000 | 6,412 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,143,000 | 2,699 |
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 | $15,972,000 | 5,381 |
Demand deposits | $2,913,000 | 7,402 |
Nontransaction accounts | $39,007,000 | 6,227 |
Money market deposit accounts (MMDAs) | $733,000 | 7,661 |
Other savings deposits (excluding MMDAs) | $3,435,000 | 5,835 |
Total time deposits | $34,839,000 | 5,491 |
Total time and savings deposits | $52,066,000 | 5,923 |
Noninterest-bearing deposits | $15,972,000 | 3,705 |
Interest-bearing deposits | $39,008,000 | 6,588 |
Retail deposits | $32,211,000 | 6,899 |
Estimated insured deposits | $28,411,000 | 7,104 |
IRAs and Keogh plan accounts | $1,366,000 | 6,721 |
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 | $40,708,000 | 6,845 |
Deposits held in domestic offices | $40,708,000 | 6,844 |
Individuals, partnerships, and corporations | $38,855,000 | 6,701 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $1,850,000 | 5,511 |
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 | $18,636,000 | 4,954 |
Demand deposits | $8,847,000 | 5,194 |
Nontransaction accounts | $22,072,000 | 7,347 |
Money market deposit accounts (MMDAs) | $786,000 | 7,595 |
Other savings deposits (excluding MMDAs) | $3,535,000 | 5,707 |
Total time deposits | $17,751,000 | 6,971 |
Total time and savings deposits | $31,861,000 | 6,968 |
Noninterest-bearing deposits | $8,847,000 | 5,370 |
Interest-bearing deposits | $31,861,000 | 6,965 |
Retail deposits | $35,575,000 | 6,654 |
Estimated insured deposits | $31,451,000 | 6,850 |
IRAs and Keogh plan accounts | $1,154,000 | 6,921 |
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 | $44,076,000 | 6,667 |
Deposits held in domestic offices | $44,076,000 | 6,667 |
Individuals, partnerships, and corporations | $41,432,000 | 6,579 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $2,637,000 | 4,960 |
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 | $17,874,000 | 4,952 |
Demand deposits | $9,770,000 | 4,798 |
Nontransaction accounts | $26,202,000 | 7,045 |
Money market deposit accounts (MMDAs) | $671,000 | 7,718 |
Other savings deposits (excluding MMDAs) | $3,464,000 | 5,808 |
Total time deposits | $22,067,000 | 6,565 |
Total time and savings deposits | $34,306,000 | 6,824 |
Noninterest-bearing deposits | $9,770,000 | 5,023 |
Interest-bearing deposits | $34,306,000 | 6,823 |
Retail deposits | $34,700,000 | 6,691 |
Estimated insured deposits | $30,968,000 | 6,896 |
IRAs and Keogh plan accounts | $1,441,000 | 6,696 |
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 | $31,590,000 | 7,358 |
Deposits held in domestic offices | $31,590,000 | 7,356 |
Individuals, partnerships, and corporations | $27,259,000 | 7,412 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $4,320,000 | 4,152 |
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 | $8,747,000 | 6,851 |
Demand deposits | $4,463,000 | 6,808 |
Nontransaction accounts | $22,843,000 | 7,331 |
Money market deposit accounts (MMDAs) | $632,000 | 7,779 |
Other savings deposits (excluding MMDAs) | $1,630,000 | 7,090 |
Total time deposits | $20,581,000 | 6,735 |
Total time and savings deposits | $27,127,000 | 7,285 |
Noninterest-bearing deposits | $4,463,000 | 6,879 |
Interest-bearing deposits | $27,127,000 | 7,278 |
Retail deposits | $20,442,000 | 7,706 |
Estimated insured deposits | $22,069,000 | 7,544 |
IRAs and Keogh plan accounts | $875,000 | 7,296 |
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 | $27,838,000 | 7,592 |
Deposits held in domestic offices | $27,838,000 | 7,590 |
Individuals, partnerships, and corporations | $24,061,000 | 7,626 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $3,770,000 | 4,425 |
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 | $10,477,000 | 6,523 |
Demand deposits | $7,538,000 | 5,644 |
Nontransaction accounts | $17,361,000 | 7,760 |
Money market deposit accounts (MMDAs) | $1,727,000 | 7,163 |
Other savings deposits (excluding MMDAs) | $1,559,000 | 7,211 |
Total time deposits | $14,075,000 | 7,396 |
Total time and savings deposits | $20,300,000 | 7,774 |
Noninterest-bearing deposits | $7,538,000 | 5,764 |
Interest-bearing deposits | $20,300,000 | 7,771 |
Retail deposits | $22,624,000 | 7,573 |
Estimated insured deposits | $20,671,000 | 7,682 |
IRAs and Keogh plan accounts | $829,000 | 7,347 |
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 | $29,412,000 | 7,519 |
Deposits held in domestic offices | $29,412,000 | 7,518 |
Individuals, partnerships, and corporations | $26,576,000 | 7,489 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $2,828,000 | 4,949 |
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 | $10,832,000 | 6,535 |
Demand deposits | $7,685,000 | 5,717 |
Nontransaction accounts | $18,580,000 | 7,644 |
Money market deposit accounts (MMDAs) | $889,000 | 7,662 |
Other savings deposits (excluding MMDAs) | $1,478,000 | 7,296 |
Total time deposits | $16,213,000 | 7,130 |
Total time and savings deposits | $21,727,000 | 7,673 |
Noninterest-bearing deposits | $7,685,000 | 5,824 |
Interest-bearing deposits | $21,727,000 | 7,672 |
Retail deposits | $21,528,000 | 7,654 |
Estimated insured deposits | $20,603,000 | 7,699 |
IRAs and Keogh plan accounts | $820,000 | 7,368 |
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 | $19,463,000 | 8,087 |
Deposits held in domestic offices | $19,463,000 | 8,086 |
Individuals, partnerships, and corporations | $13,676,000 | 8,275 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $5,784,000 | 3,538 |
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 | $5,547,000 | 7,677 |
Demand deposits | $2,855,000 | 7,538 |
Nontransaction accounts | $13,916,000 | 8,036 |
Money market deposit accounts (MMDAs) | $715,000 | 7,817 |
Other savings deposits (excluding MMDAs) | $1,360,000 | 7,453 |
Total time deposits | $11,840,000 | 7,633 |
Total time and savings deposits | $16,608,000 | 8,035 |
Noninterest-bearing deposits | $2,855,000 | 7,591 |
Interest-bearing deposits | $16,608,000 | 8,028 |
Retail deposits | $12,878,000 | 8,272 |
Estimated insured deposits | $16,705,000 | 7,994 |
IRAs and Keogh plan accounts | $829,000 | 7,386 |
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 | $13,096,000 | 8,448 |
Deposits held in domestic offices | $13,096,000 | 8,446 |
Individuals, partnerships, and corporations | $12,348,000 | 8,378 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $741,000 | 6,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,834,000 | 7,920 |
Demand deposits | $2,152,000 | 7,894 |
Nontransaction accounts | $8,262,000 | 8,451 |
Money market deposit accounts (MMDAs) | $679,000 | 7,877 |
Other savings deposits (excluding MMDAs) | $1,350,000 | 7,547 |
Total time deposits | $6,235,000 | 8,271 |
Total time and savings deposits | $10,944,000 | 8,413 |
Noninterest-bearing deposits | $2,152,000 | 7,931 |
Interest-bearing deposits | $10,944,000 | 8,403 |
Retail deposits | $11,868,000 | 8,358 |
Estimated insured deposits | $12,290,000 | 8,321 |
IRAs and Keogh plan accounts | $781,000 | 7,461 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $13,493,000 | 8,441 |
Deposits held in domestic offices | $13,493,000 | 8,439 |
Individuals, partnerships, and corporations | $12,677,000 | 8,383 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $809,000 | 6,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,254,000 | 7,874 |
Demand deposits | $2,422,000 | 7,824 |
Nontransaction accounts | $8,239,000 | 8,457 |
Money market deposit accounts (MMDAs) | $709,000 | 7,884 |
Other savings deposits (excluding MMDAs) | $1,474,000 | 7,553 |
Total time deposits | $6,056,000 | 8,297 |
Total time and savings deposits | $11,071,000 | 8,410 |
Noninterest-bearing deposits | $2,422,000 | 7,860 |
Interest-bearing deposits | $11,071,000 | 8,406 |
Retail deposits | $12,571,000 | 8,346 |
Estimated insured deposits | $12,587,000 | 8,327 |
IRAs and Keogh plan accounts | $775,000 | 7,470 |
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 | $14,921,000 | 8,414 |
Deposits held in domestic offices | $14,921,000 | 8,413 |
Individuals, partnerships, and corporations | $14,133,000 | 8,334 |
U.S. Government | $80,000 | 1,125 |
States and political subdivisions in the U.S. | $708,000 | 6,450 |
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 | $6,666,000 | 7,644 |
Demand deposits | $4,481,000 | 7,079 |
Nontransaction accounts | $8,255,000 | 8,487 |
Money market deposit accounts (MMDAs) | $748,000 | 7,887 |
Other savings deposits (excluding MMDAs) | $1,489,000 | 7,560 |
Total time deposits | $6,018,000 | 8,329 |
Total time and savings deposits | $10,440,000 | 8,488 |
Noninterest-bearing deposits | $4,481,000 | 7,131 |
Interest-bearing deposits | $10,440,000 | 8,478 |
Retail deposits | $13,995,000 | 8,306 |
Estimated insured deposits | $12,044,000 | 8,399 |
IRAs and Keogh plan accounts | $765,000 | 7,508 |
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 | $26,191,000 | 7,777 |
Deposits held in domestic offices | $26,191,000 | 7,775 |
Individuals, partnerships, and corporations | $25,128,000 | 7,651 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $1,055,000 | 6,212 |
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 | $5,345,000 | 7,901 |
Demand deposits | $2,979,000 | 7,632 |
Nontransaction accounts | $20,846,000 | 7,529 |
Money market deposit accounts (MMDAs) | $3,264,000 | 6,504 |
Other savings deposits (excluding MMDAs) | $5,677,000 | 5,118 |
Total time deposits | $11,905,000 | 7,620 |
Total time and savings deposits | $23,212,000 | 7,667 |
Noninterest-bearing deposits | $2,979,000 | 7,681 |
Interest-bearing deposits | $23,212,000 | 7,661 |
Retail deposits | $23,324,000 | 7,636 |
Estimated insured deposits | $22,663,000 | 7,629 |
IRAs and Keogh plan accounts | $904,000 | 7,414 |
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 | $24,832,000 | 7,871 |
Deposits held in domestic offices | $24,832,000 | 7,870 |
Individuals, partnerships, and corporations | $23,894,000 | 7,730 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $928,000 | 6,327 |
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 | $4,048,000 | 8,207 |
Demand deposits | $2,511,000 | 7,814 |
Nontransaction accounts | $20,784,000 | 7,536 |
Money market deposit accounts (MMDAs) | $3,059,000 | 6,607 |
Other savings deposits (excluding MMDAs) | $8,267,000 | 4,284 |
Total time deposits | $9,458,000 | 7,953 |
Total time and savings deposits | $22,321,000 | 7,744 |
Noninterest-bearing deposits | $2,511,000 | 7,843 |
Interest-bearing deposits | $22,321,000 | 7,753 |
Retail deposits | $22,775,000 | 7,691 |
Estimated insured deposits | $21,880,000 | 7,699 |
IRAs and Keogh plan accounts | $849,000 | 7,486 |
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 | $27,855,000 | 7,770 |
Deposits held in domestic offices | $27,855,000 | 7,768 |
Individuals, partnerships, and corporations | $26,789,000 | 7,608 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $1,060,000 | 6,284 |
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 | $5,033,000 | 8,087 |
Demand deposits | $3,370,000 | 7,468 |
Nontransaction accounts | $22,822,000 | 7,416 |
Money market deposit accounts (MMDAs) | $3,168,000 | 6,686 |
Other savings deposits (excluding MMDAs) | $9,732,000 | 3,955 |
Total time deposits | $9,923,000 | 7,941 |
Total time and savings deposits | $24,485,000 | 7,652 |
Noninterest-bearing deposits | $3,370,000 | 7,493 |
Interest-bearing deposits | $24,485,000 | 7,662 |
Retail deposits | $25,907,000 | 7,531 |
Estimated insured deposits | $24,784,000 | 7,567 |
IRAs and Keogh plan accounts | $871,000 | 7,529 |
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 | $28,041,000 | 7,786 |
Deposits held in domestic offices | $28,041,000 | 7,784 |
Individuals, partnerships, and corporations | $26,859,000 | 7,641 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $1,167,000 | 6,212 |
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 | $4,795,000 | 8,204 |
Demand deposits | $3,178,000 | 7,663 |
Nontransaction accounts | $23,246,000 | 7,395 |
Money market deposit accounts (MMDAs) | $2,525,000 | 6,981 |
Other savings deposits (excluding MMDAs) | $10,460,000 | 3,768 |
Total time deposits | $10,261,000 | 7,911 |
Total time and savings deposits | $24,863,000 | 7,642 |
Noninterest-bearing deposits | $3,178,000 | 7,699 |
Interest-bearing deposits | $24,863,000 | 7,651 |
Retail deposits | $26,202,000 | 7,555 |
Estimated insured deposits | $25,389,000 | 7,544 |
IRAs and Keogh plan accounts | $882,000 | 7,542 |
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 | $28,312,000 | 7,772 |
Deposits held in domestic offices | $28,312,000 | 7,770 |
Individuals, partnerships, and corporations | $27,297,000 | 7,599 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $1,007,000 | 6,323 |
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 | $4,564,000 | 8,215 |
Demand deposits | $2,976,000 | 7,653 |
Nontransaction accounts | $23,748,000 | 7,359 |
Money market deposit accounts (MMDAs) | $2,516,000 | 7,006 |
Other savings deposits (excluding MMDAs) | $11,103,000 | 3,668 |
Total time deposits | $10,129,000 | 7,984 |
Total time and savings deposits | $25,336,000 | 7,611 |
Noninterest-bearing deposits | $2,976,000 | 7,684 |
Interest-bearing deposits | $25,336,000 | 7,622 |
Retail deposits | $26,778,000 | 7,499 |
Estimated insured deposits | $25,920,000 | 7,528 |
IRAs and Keogh plan accounts | $933,000 | 7,521 |
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 | $28,793,000 | 7,782 |
Deposits held in domestic offices | $28,793,000 | 7,781 |
Individuals, partnerships, and corporations | $27,737,000 | 7,602 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,056,000 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,403,000 | 8,307 |
Demand deposits | $2,897,000 | 7,713 |
Nontransaction accounts | $24,390,000 | 7,341 |
Money market deposit accounts (MMDAs) | $2,340,000 | 7,153 |
Other savings deposits (excluding MMDAs) | $12,312,000 | 3,446 |
Total time deposits | $9,738,000 | 8,083 |
Total time and savings deposits | $25,896,000 | 7,621 |
Noninterest-bearing deposits | $2,897,000 | 7,741 |
Interest-bearing deposits | $25,896,000 | 7,635 |
Retail deposits | $27,562,000 | 7,478 |
Estimated insured deposits | $26,792,000 | 7,498 |
IRAs and Keogh plan accounts | $1,028,000 | 7,496 |
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 | $28,574,000 | 7,834 |
Deposits held in domestic offices | $28,574,000 | 7,832 |
Individuals, partnerships, and corporations | $27,814,000 | 7,636 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $760,000 | 6,582 |
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 | $4,703,000 | 8,279 |
Demand deposits | $3,009,000 | 7,672 |
Nontransaction accounts | $23,871,000 | 7,441 |
Money market deposit accounts (MMDAs) | $2,592,000 | 7,063 |
Other savings deposits (excluding MMDAs) | $11,221,000 | 3,650 |
Total time deposits | $10,058,000 | 8,092 |
Total time and savings deposits | $25,565,000 | 7,686 |
Noninterest-bearing deposits | $3,009,000 | 7,693 |
Interest-bearing deposits | $25,565,000 | 7,705 |
Retail deposits | $27,143,000 | 7,548 |
Estimated insured deposits | $26,432,000 | 7,565 |
IRAs and Keogh plan accounts | $1,028,000 | 7,529 |
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 | $24,598,000 | 8,116 |
Deposits held in domestic offices | $24,598,000 | 8,115 |
Individuals, partnerships, and corporations | $23,885,000 | 7,914 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $713,000 | 6,688 |
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 | $5,927,000 | 7,333 |
Demand deposits | $4,221,000 | 6,680 |
Nontransaction accounts | $18,671,000 | 7,108 |
Money market deposit accounts (MMDAs) | $1,388,000 | 7,012 |
Other savings deposits (excluding MMDAs) | $8,343,000 | 3,713 |
Total time deposits | $8,940,000 | 7,443 |
Total time and savings deposits | $20,377,000 | 8,089 |
Noninterest-bearing deposits | $4,221,000 | 7,135 |
Interest-bearing deposits | $20,377,000 | 8,117 |
Retail deposits | $23,220,000 | 7,893 |
Estimated insured deposits | $22,856,000 | 7,894 |
IRAs and Keogh plan accounts | $978,000 | 7,648 |
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 | $19,305,000 | 8,503 |
Deposits held in domestic offices | $19,305,000 | 8,503 |
Individuals, partnerships, and corporations | $18,512,000 | 8,345 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $793,000 | 6,603 |
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 | $3,942,000 | 7,762 |
Demand deposits | $2,371,000 | 7,468 |
Nontransaction accounts | $15,363,000 | 7,444 |
Money market deposit accounts (MMDAs) | $1,214,000 | 7,135 |
Other savings deposits (excluding MMDAs) | $6,411,000 | 4,313 |
Total time deposits | $7,738,000 | 7,663 |
Total time and savings deposits | $16,934,000 | 8,407 |
Noninterest-bearing deposits | $2,371,000 | 8,013 |
Interest-bearing deposits | $16,934,000 | 8,440 |
Retail deposits | $18,430,000 | 8,322 |
Estimated insured deposits | $18,484,000 | 8,298 |
IRAs and Keogh plan accounts | $1,018,000 | 7,668 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $17,280,000 | 8,675 |
Deposits held in domestic offices | $17,280,000 | 8,673 |
Individuals, partnerships, and corporations | $16,486,000 | 8,528 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $794,000 | 6,631 |
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 | $4,181,000 | 7,696 |
Demand deposits | $2,462,000 | 7,422 |
Nontransaction accounts | $13,099,000 | 7,672 |
Money market deposit accounts (MMDAs) | $958,000 | 7,298 |
Other savings deposits (excluding MMDAs) | $4,312,000 | 5,243 |
Total time deposits | $7,830,000 | 7,706 |
Total time and savings deposits | $14,818,000 | 8,586 |
Noninterest-bearing deposits | $2,462,000 | 7,972 |
Interest-bearing deposits | $14,818,000 | 8,624 |
Retail deposits | $16,308,000 | 8,533 |
Estimated insured deposits | $16,708,000 | 8,485 |
IRAs and Keogh plan accounts | $982,000 | 7,744 |
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 | $14,417,000 | 8,873 |
Deposits held in domestic offices | $14,417,000 | 8,872 |
Individuals, partnerships, and corporations | $13,281,000 | 8,773 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,136,000 | 6,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,749,000 | 7,826 |
Demand deposits | $2,015,000 | 7,641 |
Nontransaction accounts | $10,668,000 | 7,891 |
Money market deposit accounts (MMDAs) | $911,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $2,410,000 | 6,391 |
Total time deposits | $7,347,000 | 7,792 |
Total time and savings deposits | $12,402,000 | 8,784 |
Noninterest-bearing deposits | $2,015,000 | 8,218 |
Interest-bearing deposits | $12,402,000 | 8,829 |
Retail deposits | $13,537,000 | 8,763 |
Estimated insured deposits | $13,822,000 | 8,747 |
IRAs and Keogh plan accounts | $850,000 | 7,916 |
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 | $11,939,000 | 9,030 |
Deposits held in domestic offices | $11,939,000 | 9,030 |
Individuals, partnerships, and corporations | $11,313,000 | 8,909 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $626,000 | 6,816 |
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 | $3,588,000 | 7,878 |
Demand deposits | $2,071,000 | 7,670 |
Nontransaction accounts | $8,351,000 | 8,057 |
Money market deposit accounts (MMDAs) | $699,000 | 7,483 |
Other savings deposits (excluding MMDAs) | $1,443,000 | 7,115 |
Total time deposits | $6,209,000 | 7,931 |
Total time and savings deposits | $9,868,000 | 8,949 |
Noninterest-bearing deposits | $2,071,000 | 8,254 |
Interest-bearing deposits | $9,868,000 | 9,002 |
Retail deposits | $11,411,000 | 8,945 |
Estimated insured deposits | $11,696,000 | 8,922 |
IRAs and Keogh plan accounts | $835,000 | 7,946 |
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 | $12,549,000 | 9,189 |
Deposits held in domestic offices | $12,549,000 | 9,188 |
Individuals, partnerships, and corporations | $12,000,000 | 9,062 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $531,000 | 7,038 |
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 | $3,786,000 | 7,954 |
Demand deposits | $2,047,000 | 7,798 |
Nontransaction accounts | $8,763,000 | 8,195 |
Money market deposit accounts (MMDAs) | $1,045,000 | 7,319 |
Other savings deposits (excluding MMDAs) | $1,250,000 | 7,281 |
Total time deposits | $6,468,000 | 8,084 |
Total time and savings deposits | $10,502,000 | 9,107 |
Noninterest-bearing deposits | $2,047,000 | 8,358 |
Interest-bearing deposits | $10,502,000 | 9,161 |
Retail deposits | $12,025,000 | 9,071 |
Estimated insured deposits | $11,977,000 | 9,094 |
IRAs and Keogh plan accounts | $872,000 | 7,996 |
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 | $11,220,000 | 9,477 |
Deposits held in domestic offices | $11,220,000 | 9,477 |
Individuals, partnerships, and corporations | $10,951,000 | 9,295 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $263,000 | 7,493 |
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 | $3,300,000 | 8,214 |
Demand deposits | $1,838,000 | 8,033 |
Nontransaction accounts | $7,920,000 | 8,431 |
Money market deposit accounts (MMDAs) | $771,000 | 7,664 |
Other savings deposits (excluding MMDAs) | $1,164,000 | 7,459 |
Total time deposits | $5,985,000 | 8,297 |
Total time and savings deposits | $9,382,000 | 9,371 |
Noninterest-bearing deposits | $1,838,000 | 8,575 |
Interest-bearing deposits | $9,382,000 | 9,456 |
Retail deposits | $10,533,000 | 9,378 |
Estimated insured deposits | $10,838,000 | 9,375 |
IRAs and Keogh plan accounts | $794,000 | 8,221 |
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 | $12,926,000 | 9,657 |
Deposits held in domestic offices | $12,926,000 | 9,656 |
Individuals, partnerships, and corporations | $12,545,000 | 9,473 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $377,000 | 7,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,386,000 | 8,460 |
Demand deposits | $1,784,000 | 8,273 |
Nontransaction accounts | $9,540,000 | 8,519 |
Money market deposit accounts (MMDAs) | $923,000 | 7,751 |
Other savings deposits (excluding MMDAs) | $1,130,000 | 7,823 |
Total time deposits | $7,487,000 | 8,290 |
Total time and savings deposits | $11,142,000 | 9,521 |
Noninterest-bearing deposits | $1,784,000 | 8,839 |
Interest-bearing deposits | $11,142,000 | 9,592 |
Retail deposits | $12,214,000 | 9,534 |
Estimated insured deposits | $12,706,000 | 9,470 |
IRAs and Keogh plan accounts | $770,000 | 8,539 |
Brokered deposits | $495,000 | 1,146 |
Fully insured brokered deposits | $495,000 | 1,039 |
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 | $14,027,000 | 9,766 |
Deposits held in domestic offices | $14,027,000 | 9,766 |
Individuals, partnerships, and corporations | $13,723,000 | 9,576 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $304,000 | 7,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,678,000 | 8,535 |
Demand deposits | $1,521,000 | 8,637 |
Nontransaction accounts | $10,349,000 | 8,570 |
Money market deposit accounts (MMDAs) | $844,000 | 7,936 |
Other savings deposits (excluding MMDAs) | $1,242,000 | 7,948 |
Total time deposits | $8,263,000 | 8,317 |
Total time and savings deposits | $12,506,000 | 9,604 |
Noninterest-bearing deposits | $1,521,000 | 9,243 |
Interest-bearing deposits | $12,506,000 | 9,672 |
Retail deposits | $13,125,000 | 9,649 |
Estimated insured deposits | $13,669,000 | 9,616 |
IRAs and Keogh plan accounts | $812,000 | 8,702 |
Brokered deposits | $495,000 | 1,104 |
Fully insured brokered deposits | $495,000 | 1,024 |
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 | $14,681,000 | 10,082 |
Deposits held in domestic offices | $14,681,000 | 10,082 |
Individuals, partnerships, and corporations | $14,334,000 | 9,830 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $341,000 | 8,179 |
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 | $3,848,000 | 8,773 |
Demand deposits | $1,669,000 | 8,822 |
Nontransaction accounts | $10,833,000 | 8,797 |
Money market deposit accounts (MMDAs) | $615,000 | 8,465 |
Other savings deposits (excluding MMDAs) | $1,300,000 | 8,245 |
Total time deposits | $8,918,000 | 8,454 |
Total time and savings deposits | $13,012,000 | 9,874 |
Noninterest-bearing deposits | $1,669,000 | 9,438 |
Interest-bearing deposits | $13,012,000 | 9,953 |
Retail deposits | $14,079,000 | 9,916 |
Estimated insured deposits | $14,527,000 | 9,866 |
IRAs and Keogh plan accounts | $811,000 | 9,106 |
Brokered deposits | $891,000 | 995 |
Fully insured brokered deposits | $891,000 | 911 |
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 | $18,159,000 | 10,124 |
Deposits held in domestic offices | $18,159,000 | 10,122 |
Individuals, partnerships, and corporations | $16,891,000 | 9,962 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,268,000 | 7,022 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,496,000 | 8,870 |
Demand deposits | $2,171,000 | 8,755 |
Nontransaction accounts | $13,663,000 | 8,657 |
Money market deposit accounts (MMDAs) | $880,000 | 8,517 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 8,216 |
Total time deposits | $11,163,000 | 8,218 |
Total time and savings deposits | $15,988,000 | 9,914 |
Noninterest-bearing deposits | $2,171,000 | 9,310 |
Interest-bearing deposits | $15,988,000 | 10,018 |
Retail deposits | $16,283,000 | 10,074 |
Estimated insured deposits | $17,483,000 | 9,942 |
IRAs and Keogh plan accounts | $770,000 | 9,685 |
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 | $19,365,000 | 10,373 |
Deposits held in domestic offices | $19,365,000 | 10,371 |
Individuals, partnerships, and corporations | $17,873,000 | 10,207 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,492,000 | 6,822 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,417,000 | 8,804 |
Demand deposits | $1,923,000 | 9,249 |
Nontransaction accounts | $13,948,000 | 8,880 |
Money market deposit accounts (MMDAs) | $980,000 | 8,765 |
Other savings deposits (excluding MMDAs) | $1,691,000 | 8,483 |
Total time deposits | $11,277,000 | 8,384 |
Total time and savings deposits | $17,442,000 | 10,090 |
Noninterest-bearing deposits | $1,923,000 | 9,860 |
Interest-bearing deposits | $17,442,000 | 10,206 |
Retail deposits | $17,317,000 | 10,331 |
Estimated insured deposits | $18,602,000 | 10,183 |
IRAs and Keogh plan accounts | $755,000 | 10,137 |
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 | $17,157,000 | 11,090 |
Deposits held in domestic offices | $17,157,000 | 11,087 |
Individuals, partnerships, and corporations | $15,530,000 | 10,987 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,627,000 | 6,618 |
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 | $4,650,000 | 9,580 |
Demand deposits | $1,517,000 | 10,079 |
Nontransaction accounts | $12,507,000 | 9,423 |
Money market deposit accounts (MMDAs) | $831,000 | 9,531 |
Other savings deposits (excluding MMDAs) | $1,818,000 | 8,888 |
Total time deposits | $9,858,000 | 8,709 |
Total time and savings deposits | $15,640,000 | 10,750 |
Noninterest-bearing deposits | $1,517,000 | 10,746 |
Interest-bearing deposits | $15,640,000 | 10,862 |
Retail deposits | $15,006,000 | 11,180 |
Estimated insured deposits | $16,196,000 | 10,997 |
IRAs and Keogh plan accounts | $658,000 | 10,786 |
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 | $16,763,000 | 11,708 |
Deposits held in domestic offices | $16,763,000 | 11,706 |
Individuals, partnerships, and corporations | $15,423,000 | 11,488 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,340,000 | 7,237 |
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 | $4,085,000 | 10,275 |
Demand deposits | $1,589,000 | 10,357 |
Nontransaction accounts | $12,678,000 | 9,742 |
Money market deposit accounts (MMDAs) | $1,249,000 | 9,565 |
Other savings deposits (excluding MMDAs) | $1,938,000 | 9,056 |
Total time deposits | $9,491,000 | 9,063 |
Total time and savings deposits | $15,174,000 | 11,295 |
Noninterest-bearing deposits | $1,589,000 | 11,026 |
Interest-bearing deposits | $15,174,000 | 11,495 |
Retail deposits | $14,614,000 | 11,832 |
Estimated insured deposits | $15,914,000 | 11,606 |
IRAs and Keogh plan accounts | $547,000 | 11,649 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $15,495,000 | 12,394 |
Deposits held in domestic offices | $15,495,000 | 12,392 |
Individuals, partnerships, and corporations | $14,631,000 | 12,314 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $864,000 | 8,383 |
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 | $3,669,000 | 10,735 |
Demand deposits | $1,363,000 | 10,955 |
Nontransaction accounts | $11,826,000 | 10,186 |
Money market deposit accounts (MMDAs) | $1,183,000 | 9,939 |
Other savings deposits (excluding MMDAs) | $2,017,000 | 8,794 |
Total time deposits | $8,626,000 | 9,732 |
Total time and savings deposits | $14,132,000 | 12,169 |
Noninterest-bearing deposits | $1,363,000 | 11,857 |
Interest-bearing deposits | $14,132,000 | 12,166 |
Retail deposits | $13,774,000 | 12,469 |
Estimated insured deposits | $14,674,000 | 12,319 |
IRAs and Keogh plan accounts | $477,000 | 12,369 |
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 |