Home > First Bank & Trust Company > Total Deposits
First Bank & Trust Company, Total Deposits
2016-06-30 | Rank | |
Total deposits | $35,262,000 | 5,611 |
Deposits held in domestic offices | $35,262,000 | 5,611 |
Individuals, partnerships, and corporations | $32,104,000 | 5,544 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,158,000 | 4,460 |
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 | $12,616,000 | 5,364 |
Demand deposits | $6,706,000 | 5,275 |
Nontransaction accounts | $22,646,000 | 5,548 |
Money market deposit accounts (MMDAs) | $169,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $2,000,000 | 5,614 |
Total time deposits | $20,477,000 | 4,717 |
Total time and savings deposits | $28,556,000 | 5,557 |
Noninterest-bearing deposits | $6,706,000 | 5,294 |
Interest-bearing deposits | $28,556,000 | 5,559 |
Retail deposits | $33,522,000 | 5,583 |
Estimated insured deposits | $32,160,000 | 5,558 |
IRAs and Keogh plan accounts | $1,229,000 | 5,353 |
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 | $36,092,000 | 5,649 |
Deposits held in domestic offices | $36,092,000 | 5,649 |
Individuals, partnerships, and corporations | $32,708,000 | 5,580 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,384,000 | 4,417 |
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 | $12,997,000 | 5,385 |
Demand deposits | $6,561,000 | 5,353 |
Nontransaction accounts | $23,095,000 | 5,586 |
Money market deposit accounts (MMDAs) | $173,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $2,037,000 | 5,647 |
Total time deposits | $20,885,000 | 4,738 |
Total time and savings deposits | $29,531,000 | 5,578 |
Noninterest-bearing deposits | $6,561,000 | 5,373 |
Interest-bearing deposits | $29,531,000 | 5,578 |
Retail deposits | $33,852,000 | 5,627 |
Estimated insured deposits | $32,677,000 | 5,608 |
IRAs and Keogh plan accounts | $1,231,000 | 5,387 |
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 | $36,882,000 | 5,669 |
Deposits held in domestic offices | $36,882,000 | 5,669 |
Individuals, partnerships, and corporations | $33,542,000 | 5,616 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,340,000 | 4,453 |
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 | $13,681,000 | 5,403 |
Demand deposits | $6,982,000 | 5,378 |
Nontransaction accounts | $23,201,000 | 5,625 |
Money market deposit accounts (MMDAs) | $202,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $2,180,000 | 5,662 |
Total time deposits | $20,819,000 | 4,781 |
Total time and savings deposits | $29,900,000 | 5,599 |
Noninterest-bearing deposits | $6,982,000 | 5,384 |
Interest-bearing deposits | $29,900,000 | 5,601 |
Retail deposits | $34,641,000 | 5,646 |
Estimated insured deposits | $33,046,000 | 5,646 |
IRAs and Keogh plan accounts | $1,260,000 | 5,423 |
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 | $36,657,000 | 5,736 |
Deposits held in domestic offices | $36,657,000 | 5,736 |
Individuals, partnerships, and corporations | $33,066,000 | 5,691 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,591,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,948,000 | 5,476 |
Demand deposits | $6,586,000 | 5,447 |
Nontransaction accounts | $23,709,000 | 5,678 |
Money market deposit accounts (MMDAs) | $212,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $2,170,000 | 5,745 |
Total time deposits | $21,327,000 | 4,834 |
Total time and savings deposits | $30,071,000 | 5,673 |
Noninterest-bearing deposits | $6,586,000 | 5,472 |
Interest-bearing deposits | $30,071,000 | 5,670 |
Retail deposits | $34,690,000 | 5,704 |
Estimated insured deposits | $33,152,000 | 5,694 |
IRAs and Keogh plan accounts | $1,200,000 | 5,535 |
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 | $36,544,000 | 5,808 |
Deposits held in domestic offices | $36,544,000 | 5,808 |
Individuals, partnerships, and corporations | $33,487,000 | 5,730 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,057,000 | 4,617 |
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 | $12,195,000 | 5,597 |
Demand deposits | $6,363,000 | 5,533 |
Nontransaction accounts | $24,349,000 | 5,715 |
Money market deposit accounts (MMDAs) | $340,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $2,220,000 | 5,790 |
Total time deposits | $21,789,000 | 4,855 |
Total time and savings deposits | $30,181,000 | 5,736 |
Noninterest-bearing deposits | $6,363,000 | 5,562 |
Interest-bearing deposits | $30,181,000 | 5,730 |
Retail deposits | $35,078,000 | 5,761 |
Estimated insured deposits | $33,923,000 | 5,735 |
IRAs and Keogh plan accounts | $1,226,000 | 5,586 |
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 | $36,657,000 | 5,874 |
Deposits held in domestic offices | $36,657,000 | 5,874 |
Individuals, partnerships, and corporations | $33,194,000 | 5,813 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,463,000 | 4,503 |
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 | $12,317,000 | 5,655 |
Demand deposits | $6,182,000 | 5,621 |
Nontransaction accounts | $24,340,000 | 5,778 |
Money market deposit accounts (MMDAs) | $310,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $2,112,000 | 5,863 |
Total time deposits | $21,918,000 | 4,915 |
Total time and savings deposits | $30,475,000 | 5,800 |
Noninterest-bearing deposits | $6,182,000 | 5,636 |
Interest-bearing deposits | $30,475,000 | 5,795 |
Retail deposits | $35,195,000 | 5,833 |
Estimated insured deposits | $33,682,000 | 5,816 |
IRAs and Keogh plan accounts | $1,265,000 | 5,615 |
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 | $36,347,000 | 5,955 |
Deposits held in domestic offices | $36,347,000 | 5,955 |
Individuals, partnerships, and corporations | $32,990,000 | 5,887 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,357,000 | 4,562 |
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 | $11,749,000 | 5,760 |
Demand deposits | $5,828,000 | 5,767 |
Nontransaction accounts | $24,598,000 | 5,845 |
Money market deposit accounts (MMDAs) | $242,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $1,927,000 | 5,960 |
Total time deposits | $22,429,000 | 4,957 |
Total time and savings deposits | $30,519,000 | 5,859 |
Noninterest-bearing deposits | $5,828,000 | 5,786 |
Interest-bearing deposits | $30,519,000 | 5,855 |
Retail deposits | $34,139,000 | 5,931 |
Estimated insured deposits | $33,326,000 | 5,900 |
IRAs and Keogh plan accounts | $1,281,000 | 5,685 |
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 | $37,806,000 | 5,964 |
Deposits held in domestic offices | $37,806,000 | 5,964 |
Individuals, partnerships, and corporations | $34,225,000 | 5,907 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,581,000 | 4,499 |
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 | $12,734,000 | 5,689 |
Demand deposits | $6,610,000 | 5,645 |
Nontransaction accounts | $25,072,000 | 5,893 |
Money market deposit accounts (MMDAs) | $265,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $1,903,000 | 6,030 |
Total time deposits | $22,904,000 | 5,011 |
Total time and savings deposits | $31,196,000 | 5,895 |
Noninterest-bearing deposits | $6,610,000 | 5,681 |
Interest-bearing deposits | $31,196,000 | 5,891 |
Retail deposits | $35,352,000 | 5,951 |
Estimated insured deposits | $33,977,000 | 5,937 |
IRAs and Keogh plan accounts | $1,294,000 | 5,748 |
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 | $36,931,000 | 6,065 |
Deposits held in domestic offices | $36,931,000 | 6,064 |
Individuals, partnerships, and corporations | $33,390,000 | 6,000 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,541,000 | 4,558 |
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 | $12,063,000 | 5,812 |
Demand deposits | $5,819,000 | 5,832 |
Nontransaction accounts | $24,868,000 | 5,963 |
Money market deposit accounts (MMDAs) | $259,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $1,804,000 | 6,112 |
Total time deposits | $22,805,000 | 5,075 |
Total time and savings deposits | $31,112,000 | 5,963 |
Noninterest-bearing deposits | $5,819,000 | 5,864 |
Interest-bearing deposits | $31,112,000 | 5,960 |
Retail deposits | $34,730,000 | 6,041 |
Estimated insured deposits | $33,564,000 | 6,010 |
IRAs and Keogh plan accounts | $1,175,000 | 5,886 |
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 | $38,062,000 | 6,099 |
Deposits held in domestic offices | $38,062,000 | 6,099 |
Individuals, partnerships, and corporations | $34,995,000 | 6,031 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,067,000 | 4,714 |
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 | $12,874,000 | 5,794 |
Demand deposits | $6,779,000 | 5,747 |
Nontransaction accounts | $25,188,000 | 6,011 |
Money market deposit accounts (MMDAs) | $254,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $1,747,000 | 6,179 |
Total time deposits | $23,187,000 | 5,126 |
Total time and savings deposits | $31,283,000 | 6,037 |
Noninterest-bearing deposits | $6,779,000 | 5,780 |
Interest-bearing deposits | $31,283,000 | 6,040 |
Retail deposits | $35,865,000 | 6,084 |
Estimated insured deposits | $34,255,000 | 6,065 |
IRAs and Keogh plan accounts | $1,144,000 | 5,975 |
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 | $35,229,000 | 6,238 |
Deposits held in domestic offices | $35,229,000 | 6,237 |
Individuals, partnerships, and corporations | $32,121,000 | 6,166 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,108,000 | 4,741 |
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 | $9,889,000 | 6,140 |
Demand deposits | $4,245,000 | 6,221 |
Nontransaction accounts | $25,340,000 | 6,057 |
Money market deposit accounts (MMDAs) | $294,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $1,736,000 | 6,217 |
Total time deposits | $23,310,000 | 5,186 |
Total time and savings deposits | $30,984,000 | 6,094 |
Noninterest-bearing deposits | $4,245,000 | 6,250 |
Interest-bearing deposits | $30,984,000 | 6,092 |
Retail deposits | $33,034,000 | 6,226 |
Estimated insured deposits | $33,259,000 | 6,150 |
IRAs and Keogh plan accounts | $1,111,000 | 6,084 |
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 | $35,857,000 | 6,275 |
Deposits held in domestic offices | $35,857,000 | 6,274 |
Individuals, partnerships, and corporations | $32,936,000 | 6,200 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,921,000 | 4,800 |
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 | $10,515,000 | 6,098 |
Demand deposits | $4,705,000 | 6,166 |
Nontransaction accounts | $25,342,000 | 6,135 |
Money market deposit accounts (MMDAs) | $294,000 | 6,469 |
Other savings deposits (excluding MMDAs) | $1,595,000 | 6,317 |
Total time deposits | $23,453,000 | 5,249 |
Total time and savings deposits | $31,152,000 | 6,155 |
Noninterest-bearing deposits | $4,705,000 | 6,201 |
Interest-bearing deposits | $31,152,000 | 6,154 |
Retail deposits | $34,651,000 | 6,231 |
Estimated insured deposits | $33,716,000 | 6,202 |
IRAs and Keogh plan accounts | $1,127,000 | 6,148 |
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 | $35,606,000 | 6,338 |
Deposits held in domestic offices | $35,606,000 | 6,338 |
Individuals, partnerships, and corporations | $33,012,000 | 6,248 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,594,000 | 4,945 |
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 | $9,951,000 | 6,194 |
Demand deposits | $4,854,000 | 6,180 |
Nontransaction accounts | $25,655,000 | 6,171 |
Money market deposit accounts (MMDAs) | $250,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $1,611,000 | 6,336 |
Total time deposits | $23,794,000 | 5,293 |
Total time and savings deposits | $30,752,000 | 6,230 |
Noninterest-bearing deposits | $4,854,000 | 6,202 |
Interest-bearing deposits | $30,752,000 | 6,223 |
Retail deposits | $34,404,000 | 6,285 |
Estimated insured deposits | $33,892,000 | 6,240 |
IRAs and Keogh plan accounts | $1,098,000 | 6,226 |
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 | $36,177,000 | 6,388 |
Deposits held in domestic offices | $36,177,000 | 6,388 |
Individuals, partnerships, and corporations | $33,524,000 | 6,308 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,653,000 | 4,948 |
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 | $9,944,000 | 6,276 |
Demand deposits | $4,078,000 | 6,400 |
Nontransaction accounts | $26,233,000 | 6,223 |
Money market deposit accounts (MMDAs) | $337,000 | 6,586 |
Other savings deposits (excluding MMDAs) | $1,753,000 | 6,364 |
Total time deposits | $24,143,000 | 5,312 |
Total time and savings deposits | $32,099,000 | 6,242 |
Noninterest-bearing deposits | $4,078,000 | 6,422 |
Interest-bearing deposits | $32,099,000 | 6,237 |
Retail deposits | $34,978,000 | 6,337 |
Estimated insured deposits | $34,742,000 | 6,270 |
IRAs and Keogh plan accounts | $1,126,000 | 6,260 |
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 | $36,335,000 | 6,415 |
Deposits held in domestic offices | $36,335,000 | 6,414 |
Individuals, partnerships, and corporations | $33,410,000 | 6,350 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,925,000 | 4,843 |
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 | $10,024,000 | 6,330 |
Demand deposits | $4,433,000 | 6,378 |
Nontransaction accounts | $26,311,000 | 6,252 |
Money market deposit accounts (MMDAs) | $250,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $1,719,000 | 6,387 |
Total time deposits | $24,342,000 | 5,344 |
Total time and savings deposits | $31,902,000 | 6,280 |
Noninterest-bearing deposits | $4,433,000 | 6,405 |
Interest-bearing deposits | $31,902,000 | 6,280 |
Retail deposits | $34,140,000 | 6,405 |
Estimated insured deposits | $34,806,000 | 6,360 |
IRAs and Keogh plan accounts | $1,082,000 | 6,326 |
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 | $36,599,000 | 6,472 |
Deposits held in domestic offices | $36,599,000 | 6,472 |
Individuals, partnerships, and corporations | $34,143,000 | 6,388 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,456,000 | 5,046 |
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 | $9,861,000 | 6,321 |
Demand deposits | $4,432,000 | 6,380 |
Nontransaction accounts | $26,738,000 | 6,312 |
Money market deposit accounts (MMDAs) | $387,000 | 6,733 |
Other savings deposits (excluding MMDAs) | $1,727,000 | 6,446 |
Total time deposits | $24,624,000 | 5,425 |
Total time and savings deposits | $32,167,000 | 6,356 |
Noninterest-bearing deposits | $4,432,000 | 6,418 |
Interest-bearing deposits | $32,167,000 | 6,354 |
Retail deposits | $34,408,000 | 6,446 |
Estimated insured deposits | $35,350,000 | 6,399 |
IRAs and Keogh plan accounts | $1,239,000 | 6,319 |
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 | $35,670,000 | 6,547 |
Deposits held in domestic offices | $35,670,000 | 6,546 |
Individuals, partnerships, and corporations | $33,713,000 | 6,449 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,957,000 | 5,275 |
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 | $9,265,000 | 6,426 |
Demand deposits | $4,501,000 | 6,408 |
Nontransaction accounts | $26,405,000 | 6,383 |
Money market deposit accounts (MMDAs) | $471,000 | 6,774 |
Other savings deposits (excluding MMDAs) | $1,816,000 | 6,442 |
Total time deposits | $24,118,000 | 5,551 |
Total time and savings deposits | $31,169,000 | 6,434 |
Noninterest-bearing deposits | $4,501,000 | 6,437 |
Interest-bearing deposits | $31,169,000 | 6,434 |
Retail deposits | $33,982,000 | 6,508 |
Estimated insured deposits | $34,927,000 | 6,461 |
IRAs and Keogh plan accounts | $1,237,000 | 6,366 |
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 | $37,150,000 | 6,554 |
Deposits held in domestic offices | $37,150,000 | 6,553 |
Individuals, partnerships, and corporations | $35,078,000 | 6,460 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,072,000 | 5,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,154,000 | 6,364 |
Demand deposits | $5,156,000 | 6,322 |
Nontransaction accounts | $26,996,000 | 6,420 |
Money market deposit accounts (MMDAs) | $732,000 | 6,786 |
Other savings deposits (excluding MMDAs) | $1,675,000 | 6,515 |
Total time deposits | $24,589,000 | 5,565 |
Total time and savings deposits | $31,994,000 | 6,469 |
Noninterest-bearing deposits | $5,156,000 | 6,362 |
Interest-bearing deposits | $31,994,000 | 6,465 |
Retail deposits | $36,218,000 | 6,486 |
Estimated insured deposits | $36,204,000 | 6,470 |
IRAs and Keogh plan accounts | $1,136,000 | 6,475 |
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 | $36,268,000 | 6,600 |
Deposits held in domestic offices | $36,268,000 | 6,598 |
Individuals, partnerships, and corporations | $34,152,000 | 6,495 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,116,000 | 5,054 |
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 | $9,213,000 | 6,474 |
Demand deposits | $4,172,000 | 6,533 |
Nontransaction accounts | $27,055,000 | 6,439 |
Money market deposit accounts (MMDAs) | $654,000 | 6,826 |
Other savings deposits (excluding MMDAs) | $1,711,000 | 6,493 |
Total time deposits | $24,690,000 | 5,616 |
Total time and savings deposits | $32,096,000 | 6,466 |
Noninterest-bearing deposits | $4,172,000 | 6,576 |
Interest-bearing deposits | $32,096,000 | 6,469 |
Retail deposits | $35,586,000 | 6,511 |
Estimated insured deposits | $35,188,000 | 6,510 |
IRAs and Keogh plan accounts | $1,132,000 | 6,501 |
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 | $35,790,000 | 6,664 |
Deposits held in domestic offices | $35,790,000 | 6,662 |
Individuals, partnerships, and corporations | $33,903,000 | 6,559 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,887,000 | 5,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,019,000 | 6,486 |
Demand deposits | $4,353,000 | 6,464 |
Nontransaction accounts | $26,771,000 | 6,498 |
Money market deposit accounts (MMDAs) | $823,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $1,715,000 | 6,528 |
Total time deposits | $24,233,000 | 5,740 |
Total time and savings deposits | $31,437,000 | 6,538 |
Noninterest-bearing deposits | $4,353,000 | 6,517 |
Interest-bearing deposits | $31,437,000 | 6,546 |
Retail deposits | $35,111,000 | 6,563 |
Estimated insured deposits | $34,810,000 | 6,577 |
IRAs and Keogh plan accounts | $1,100,000 | 6,582 |
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 | $33,602,000 | 6,782 |
Deposits held in domestic offices | $33,602,000 | 6,780 |
Individuals, partnerships, and corporations | $32,408,000 | 6,663 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,194,000 | 5,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,128,000 | 6,622 |
Demand deposits | $4,396,000 | 6,460 |
Nontransaction accounts | $25,474,000 | 6,634 |
Money market deposit accounts (MMDAs) | $484,000 | 7,003 |
Other savings deposits (excluding MMDAs) | $1,858,000 | 6,512 |
Total time deposits | $23,132,000 | 5,920 |
Total time and savings deposits | $29,206,000 | 6,700 |
Noninterest-bearing deposits | $4,396,000 | 6,509 |
Interest-bearing deposits | $29,206,000 | 6,696 |
Retail deposits | $33,351,000 | 6,680 |
Estimated insured deposits | $33,615,000 | 6,684 |
IRAs and Keogh plan accounts | $1,134,000 | 6,610 |
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 | $32,413,000 | 6,885 |
Deposits held in domestic offices | $32,413,000 | 6,883 |
Individuals, partnerships, and corporations | $30,923,000 | 6,782 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,490,000 | 5,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,105,000 | 6,712 |
Demand deposits | $4,095,000 | 6,582 |
Nontransaction accounts | $24,308,000 | 6,749 |
Money market deposit accounts (MMDAs) | $564,000 | 7,037 |
Other savings deposits (excluding MMDAs) | $1,575,000 | 6,644 |
Total time deposits | $22,169,000 | 6,073 |
Total time and savings deposits | $28,318,000 | 6,802 |
Noninterest-bearing deposits | $4,095,000 | 6,637 |
Interest-bearing deposits | $28,318,000 | 6,805 |
Retail deposits | $31,655,000 | 6,800 |
Estimated insured deposits | $32,202,000 | 6,794 |
IRAs and Keogh plan accounts | $1,082,000 | 6,685 |
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 | $31,205,000 | 6,979 |
Deposits held in domestic offices | $31,205,000 | 6,978 |
Individuals, partnerships, and corporations | $29,348,000 | 6,890 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,857,000 | 5,240 |
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 | $8,110,000 | 6,716 |
Demand deposits | $3,598,000 | 6,783 |
Nontransaction accounts | $23,095,000 | 6,855 |
Money market deposit accounts (MMDAs) | $600,000 | 7,089 |
Other savings deposits (excluding MMDAs) | $1,487,000 | 6,678 |
Total time deposits | $21,008,000 | 6,267 |
Total time and savings deposits | $27,607,000 | 6,861 |
Noninterest-bearing deposits | $3,598,000 | 6,824 |
Interest-bearing deposits | $27,607,000 | 6,859 |
Retail deposits | $30,699,000 | 6,882 |
Estimated insured deposits | $30,704,000 | 6,892 |
IRAs and Keogh plan accounts | $1,129,000 | 6,716 |
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 | $31,087,000 | 7,043 |
Deposits held in domestic offices | $31,087,000 | 7,041 |
Individuals, partnerships, and corporations | $29,042,000 | 6,963 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,045,000 | 5,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,763,000 | 6,626 |
Demand deposits | $4,413,000 | 6,507 |
Nontransaction accounts | $22,324,000 | 6,985 |
Money market deposit accounts (MMDAs) | $896,000 | 7,072 |
Other savings deposits (excluding MMDAs) | $1,730,000 | 6,619 |
Total time deposits | $19,698,000 | 6,481 |
Total time and savings deposits | $26,674,000 | 6,985 |
Noninterest-bearing deposits | $4,413,000 | 6,564 |
Interest-bearing deposits | $26,674,000 | 6,986 |
Retail deposits | $30,334,000 | 6,951 |
Estimated insured deposits | $29,546,000 | 6,981 |
IRAs and Keogh plan accounts | $879,000 | 6,965 |
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 | $31,046,000 | 7,084 |
Deposits held in domestic offices | $31,046,000 | 7,084 |
Individuals, partnerships, and corporations | $28,742,000 | 7,010 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,304,000 | 5,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,428,000 | 6,684 |
Demand deposits | $4,428,000 | 6,512 |
Nontransaction accounts | $22,618,000 | 7,018 |
Money market deposit accounts (MMDAs) | $697,000 | 7,184 |
Other savings deposits (excluding MMDAs) | $1,532,000 | 6,746 |
Total time deposits | $20,389,000 | 6,473 |
Total time and savings deposits | $26,618,000 | 7,028 |
Noninterest-bearing deposits | $4,428,000 | 6,572 |
Interest-bearing deposits | $26,618,000 | 7,027 |
Retail deposits | $30,539,000 | 6,982 |
Estimated insured deposits | $29,712,000 | 7,012 |
IRAs and Keogh plan accounts | $1,110,000 | 6,828 |
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 | $31,281,000 | 7,158 |
Deposits held in domestic offices | $31,281,000 | 7,156 |
Individuals, partnerships, and corporations | $28,329,000 | 7,113 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,952,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,814,000 | 6,697 |
Demand deposits | $4,599,000 | 6,532 |
Nontransaction accounts | $22,467,000 | 7,112 |
Money market deposit accounts (MMDAs) | $1,075,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $1,546,000 | 6,818 |
Total time deposits | $19,846,000 | 6,611 |
Total time and savings deposits | $26,682,000 | 7,114 |
Noninterest-bearing deposits | $4,599,000 | 6,588 |
Interest-bearing deposits | $26,682,000 | 7,117 |
Retail deposits | $30,275,000 | 7,077 |
Estimated insured deposits | $28,875,000 | 7,128 |
IRAs and Keogh plan accounts | $1,113,000 | 6,901 |
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 | $30,304,000 | 7,252 |
Deposits held in domestic offices | $30,304,000 | 7,252 |
Individuals, partnerships, and corporations | $27,025,000 | 7,235 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,279,000 | 4,739 |
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 | $8,756,000 | 6,766 |
Demand deposits | $3,756,000 | 6,926 |
Nontransaction accounts | $21,548,000 | 7,188 |
Money market deposit accounts (MMDAs) | $1,193,000 | 7,114 |
Other savings deposits (excluding MMDAs) | $1,485,000 | 6,850 |
Total time deposits | $18,870,000 | 6,741 |
Total time and savings deposits | $26,548,000 | 7,155 |
Noninterest-bearing deposits | $3,756,000 | 6,975 |
Interest-bearing deposits | $26,548,000 | 7,159 |
Retail deposits | $21,290,000 | 7,405 |
Estimated insured deposits | $28,614,000 | 7,183 |
IRAs and Keogh plan accounts | $1,111,000 | 6,916 |
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 | $28,929,000 | 7,346 |
Deposits held in domestic offices | $28,929,000 | 7,346 |
Individuals, partnerships, and corporations | $25,535,000 | 7,341 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,394,000 | 4,660 |
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 | $7,528,000 | 6,933 |
Demand deposits | $2,989,000 | 7,165 |
Nontransaction accounts | $21,401,000 | 7,274 |
Money market deposit accounts (MMDAs) | $1,121,000 | 7,232 |
Other savings deposits (excluding MMDAs) | $1,786,000 | 6,709 |
Total time deposits | $18,494,000 | 6,843 |
Total time and savings deposits | $25,940,000 | 7,234 |
Noninterest-bearing deposits | $2,989,000 | 7,216 |
Interest-bearing deposits | $25,940,000 | 7,229 |
Retail deposits | $19,989,000 | 7,525 |
Estimated insured deposits | $27,361,000 | 7,291 |
IRAs and Keogh plan accounts | $984,000 | 7,078 |
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 | $29,311,000 | 7,383 |
Deposits held in domestic offices | $29,311,000 | 7,382 |
Individuals, partnerships, and corporations | $25,893,000 | 7,380 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,418,000 | 4,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,082,000 | 6,895 |
Demand deposits | $3,732,000 | 6,936 |
Nontransaction accounts | $21,229,000 | 7,327 |
Money market deposit accounts (MMDAs) | $1,397,000 | 7,176 |
Other savings deposits (excluding MMDAs) | $1,690,000 | 6,803 |
Total time deposits | $18,142,000 | 6,895 |
Total time and savings deposits | $25,579,000 | 7,313 |
Noninterest-bearing deposits | $3,732,000 | 6,989 |
Interest-bearing deposits | $25,579,000 | 7,315 |
Retail deposits | $20,630,000 | 7,554 |
Estimated insured deposits | $25,290,000 | 7,263 |
IRAs and Keogh plan accounts | $997,000 | 7,097 |
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 | $29,373,000 | 7,407 |
Deposits held in domestic offices | $29,373,000 | 7,407 |
Individuals, partnerships, and corporations | $25,747,000 | 7,413 |
U.S. Government | $135,000 | 423 |
States and political subdivisions in the U.S. | $3,491,000 | 4,712 |
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 | $8,456,000 | 6,801 |
Demand deposits | $3,592,000 | 7,016 |
Nontransaction accounts | $20,917,000 | 7,374 |
Money market deposit accounts (MMDAs) | $954,000 | 7,435 |
Other savings deposits (excluding MMDAs) | $1,703,000 | 6,827 |
Total time deposits | $18,260,000 | 6,921 |
Total time and savings deposits | $25,781,000 | 7,328 |
Noninterest-bearing deposits | $3,592,000 | 7,065 |
Interest-bearing deposits | $25,781,000 | 7,330 |
Retail deposits | $20,630,000 | 7,581 |
Estimated insured deposits | $25,281,000 | 7,292 |
IRAs and Keogh plan accounts | $966,000 | 7,095 |
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 | $30,515,000 | 7,345 |
Deposits held in domestic offices | $30,515,000 | 7,345 |
Individuals, partnerships, and corporations | $26,433,000 | 7,379 |
U.S. Government | $113,000 | 695 |
States and political subdivisions in the U.S. | $3,969,000 | 4,467 |
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 | $9,785,000 | 6,551 |
Demand deposits | $4,707,000 | 6,675 |
Nontransaction accounts | $20,730,000 | 7,387 |
Money market deposit accounts (MMDAs) | $432,000 | 7,686 |
Other savings deposits (excluding MMDAs) | $1,731,000 | 6,764 |
Total time deposits | $18,567,000 | 6,877 |
Total time and savings deposits | $25,808,000 | 7,298 |
Noninterest-bearing deposits | $4,707,000 | 6,736 |
Interest-bearing deposits | $25,808,000 | 7,299 |
Retail deposits | $21,087,000 | 7,563 |
Estimated insured deposits | $25,068,000 | 7,270 |
IRAs and Keogh plan accounts | $1,076,000 | 6,964 |
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 | $30,312,000 | 7,375 |
Deposits held in domestic offices | $30,312,000 | 7,375 |
Individuals, partnerships, and corporations | $26,119,000 | 7,408 |
U.S. Government | $106,000 | 502 |
States and political subdivisions in the U.S. | $4,087,000 | 4,347 |
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 | $9,489,000 | 6,600 |
Demand deposits | $4,859,000 | 6,555 |
Nontransaction accounts | $20,823,000 | 7,410 |
Money market deposit accounts (MMDAs) | $779,000 | 7,582 |
Other savings deposits (excluding MMDAs) | $1,578,000 | 6,931 |
Total time deposits | $18,466,000 | 6,901 |
Total time and savings deposits | $25,453,000 | 7,344 |
Noninterest-bearing deposits | $4,859,000 | 6,638 |
Interest-bearing deposits | $25,453,000 | 7,337 |
Retail deposits | $21,053,000 | 7,588 |
Estimated insured deposits | $24,200,000 | 7,353 |
IRAs and Keogh plan accounts | $1,043,000 | 6,997 |
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 | $28,678,000 | 7,488 |
Deposits held in domestic offices | $28,678,000 | 7,487 |
Individuals, partnerships, and corporations | $23,778,000 | 7,592 |
U.S. Government | $32,000 | 1,073 |
States and political subdivisions in the U.S. | $4,868,000 | 4,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,193,000 | 6,919 |
Demand deposits | $3,411,000 | 7,215 |
Nontransaction accounts | $20,485,000 | 7,464 |
Money market deposit accounts (MMDAs) | $817,000 | 7,614 |
Other savings deposits (excluding MMDAs) | $1,438,000 | 7,065 |
Total time deposits | $18,230,000 | 6,925 |
Total time and savings deposits | $25,267,000 | 7,379 |
Noninterest-bearing deposits | $3,412,000 | 7,280 |
Interest-bearing deposits | $25,266,000 | 7,381 |
Retail deposits | $19,578,000 | 7,720 |
Estimated insured deposits | $23,181,000 | 7,450 |
IRAs and Keogh plan accounts | $1,061,000 | 6,981 |
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 | $28,436,000 | 7,500 |
Deposits held in domestic offices | $28,436,000 | 7,499 |
Individuals, partnerships, and corporations | $23,388,000 | 7,612 |
U.S. Government | $33,000 | 1,006 |
States and political subdivisions in the U.S. | $5,015,000 | 4,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,203,000 | 6,926 |
Demand deposits | $3,165,000 | 7,298 |
Nontransaction accounts | $20,233,000 | 7,482 |
Money market deposit accounts (MMDAs) | $683,000 | 7,690 |
Other savings deposits (excluding MMDAs) | $1,438,000 | 7,071 |
Total time deposits | $18,113,000 | 6,939 |
Total time and savings deposits | $25,271,000 | 7,392 |
Noninterest-bearing deposits | $3,165,000 | 7,353 |
Interest-bearing deposits | $25,271,000 | 7,388 |
Retail deposits | $19,676,000 | 7,724 |
Estimated insured deposits | $23,056,000 | 7,479 |
IRAs and Keogh plan accounts | $1,100,000 | 6,976 |
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 | $27,995,000 | 7,526 |
Deposits held in domestic offices | $27,995,000 | 7,525 |
Individuals, partnerships, and corporations | $23,384,000 | 7,608 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $4,579,000 | 4,121 |
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 | $7,825,000 | 7,030 |
Demand deposits | $3,226,000 | 7,329 |
Nontransaction accounts | $20,170,000 | 7,472 |
Money market deposit accounts (MMDAs) | $406,000 | 7,843 |
Other savings deposits (excluding MMDAs) | $1,719,000 | 6,875 |
Total time deposits | $18,044,000 | 6,938 |
Total time and savings deposits | $24,769,000 | 7,395 |
Noninterest-bearing deposits | $3,226,000 | 7,386 |
Interest-bearing deposits | $24,769,000 | 7,393 |
Retail deposits | $19,309,000 | 7,753 |
Estimated insured deposits | $21,888,000 | 7,530 |
IRAs and Keogh plan accounts | $1,084,000 | 6,999 |
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 | $27,504,000 | 7,549 |
Deposits held in domestic offices | $27,504,000 | 7,549 |
Individuals, partnerships, and corporations | $25,699,000 | 7,471 |
U.S. Government | $31,000 | 1,071 |
States and political subdivisions in the U.S. | $1,774,000 | 5,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,800,000 | 6,974 |
Demand deposits | $3,297,000 | 7,215 |
Nontransaction accounts | $19,704,000 | 7,519 |
Money market deposit accounts (MMDAs) | $612,000 | 7,748 |
Other savings deposits (excluding MMDAs) | $1,383,000 | 7,176 |
Total time deposits | $17,709,000 | 6,985 |
Total time and savings deposits | $24,207,000 | 7,452 |
Noninterest-bearing deposits | $3,297,000 | 7,289 |
Interest-bearing deposits | $24,207,000 | 7,451 |
Retail deposits | $19,050,000 | 7,764 |
Estimated insured deposits | $21,172,000 | 7,590 |
IRAs and Keogh plan accounts | $1,054,000 | 7,058 |
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 | $23,913,000 | 7,784 |
Deposits held in domestic offices | $23,913,000 | 7,782 |
Individuals, partnerships, and corporations | $22,531,000 | 7,697 |
U.S. Government | $31,000 | 1,168 |
States and political subdivisions in the U.S. | $1,351,000 | 5,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,604,000 | 7,116 |
Demand deposits | $3,105,000 | 7,364 |
Nontransaction accounts | $16,309,000 | 7,798 |
Money market deposit accounts (MMDAs) | $105,000 | 8,061 |
Other savings deposits (excluding MMDAs) | $1,335,000 | 7,298 |
Total time deposits | $14,869,000 | 7,302 |
Total time and savings deposits | $20,808,000 | 7,715 |
Noninterest-bearing deposits | $3,105,000 | 7,426 |
Interest-bearing deposits | $20,808,000 | 7,707 |
Retail deposits | $18,470,000 | 7,841 |
Estimated insured deposits | $22,137,000 | 7,537 |
IRAs and Keogh plan accounts | $1,041,000 | 7,120 |
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 | $24,730,000 | 7,776 |
Deposits held in domestic offices | $24,730,000 | 7,774 |
Individuals, partnerships, and corporations | $23,064,000 | 7,682 |
U.S. Government | $41,000 | 963 |
States and political subdivisions in the U.S. | $1,625,000 | 5,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,314,000 | 6,991 |
Demand deposits | $3,356,000 | 7,289 |
Nontransaction accounts | $16,416,000 | 7,820 |
Money market deposit accounts (MMDAs) | $153,000 | 8,061 |
Other savings deposits (excluding MMDAs) | $1,402,000 | 7,327 |
Total time deposits | $14,861,000 | 7,315 |
Total time and savings deposits | $21,374,000 | 7,693 |
Noninterest-bearing deposits | $3,356,000 | 7,352 |
Interest-bearing deposits | $21,374,000 | 7,688 |
Retail deposits | $19,989,000 | 7,764 |
Estimated insured deposits | $22,655,000 | 7,528 |
IRAs and Keogh plan accounts | $1,042,000 | 7,113 |
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 | $25,240,000 | 7,755 |
Deposits held in domestic offices | $25,240,000 | 7,754 |
Individuals, partnerships, and corporations | $23,889,000 | 7,655 |
U.S. Government | $41,000 | 1,484 |
States and political subdivisions in the U.S. | $1,310,000 | 5,889 |
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 | $8,863,000 | 6,960 |
Demand deposits | $3,439,000 | 7,316 |
Nontransaction accounts | $16,377,000 | 7,822 |
Money market deposit accounts (MMDAs) | $171,000 | 8,085 |
Other savings deposits (excluding MMDAs) | $1,547,000 | 7,245 |
Total time deposits | $14,659,000 | 7,302 |
Total time and savings deposits | $21,801,000 | 7,667 |
Noninterest-bearing deposits | $3,439,000 | 7,375 |
Interest-bearing deposits | $21,801,000 | 7,665 |
Retail deposits | $20,622,000 | 7,720 |
Estimated insured deposits | $22,896,000 | 7,524 |
IRAs and Keogh plan accounts | $1,014,000 | 7,174 |
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 | $24,823,000 | 7,778 |
Deposits held in domestic offices | $24,823,000 | 7,776 |
Individuals, partnerships, and corporations | $23,738,000 | 7,676 |
U.S. Government | $40,000 | 1,046 |
States and political subdivisions in the U.S. | $1,045,000 | 6,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,602,000 | 6,973 |
Demand deposits | $3,612,000 | 7,207 |
Nontransaction accounts | $16,221,000 | 7,861 |
Money market deposit accounts (MMDAs) | $126,000 | 8,172 |
Other savings deposits (excluding MMDAs) | $1,564,000 | 7,333 |
Total time deposits | $14,531,000 | 7,325 |
Total time and savings deposits | $21,211,000 | 7,734 |
Noninterest-bearing deposits | $3,612,000 | 7,267 |
Interest-bearing deposits | $21,211,000 | 7,725 |
Retail deposits | $20,235,000 | 7,752 |
Estimated insured deposits | $22,780,000 | 7,544 |
IRAs and Keogh plan accounts | $1,036,000 | 7,179 |
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 | $23,555,000 | 7,865 |
Deposits held in domestic offices | $23,555,000 | 7,863 |
Individuals, partnerships, and corporations | $22,445,000 | 7,754 |
U.S. Government | $40,000 | 1,094 |
States and political subdivisions in the U.S. | $1,070,000 | 6,099 |
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 | $8,272,000 | 7,137 |
Demand deposits | $3,553,000 | 7,302 |
Nontransaction accounts | $15,283,000 | 7,942 |
Money market deposit accounts (MMDAs) | $168,000 | 8,171 |
Other savings deposits (excluding MMDAs) | $1,263,000 | 7,618 |
Total time deposits | $13,852,000 | 7,393 |
Total time and savings deposits | $20,002,000 | 7,824 |
Noninterest-bearing deposits | $3,553,000 | 7,355 |
Interest-bearing deposits | $20,002,000 | 7,820 |
Retail deposits | $19,198,000 | 7,863 |
Estimated insured deposits | $21,471,000 | 7,675 |
IRAs and Keogh plan accounts | $866,000 | 7,368 |
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 | $23,235,000 | 7,909 |
Deposits held in domestic offices | $23,235,000 | 7,907 |
Individuals, partnerships, and corporations | $21,789,000 | 7,834 |
U.S. Government | $40,000 | 1,072 |
States and political subdivisions in the U.S. | $1,406,000 | 5,904 |
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 | $8,766,000 | 7,084 |
Demand deposits | $3,430,000 | 7,386 |
Nontransaction accounts | $14,469,000 | 8,026 |
Money market deposit accounts (MMDAs) | $342,000 | 8,081 |
Other savings deposits (excluding MMDAs) | $1,255,000 | 7,698 |
Total time deposits | $12,872,000 | 7,485 |
Total time and savings deposits | $19,805,000 | 7,858 |
Noninterest-bearing deposits | $3,430,000 | 7,433 |
Interest-bearing deposits | $19,805,000 | 7,856 |
Retail deposits | $19,307,000 | 7,895 |
Estimated insured deposits | $21,156,000 | 7,722 |
IRAs and Keogh plan accounts | $798,000 | 7,452 |
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 | $22,665,000 | 7,988 |
Deposits held in domestic offices | $22,665,000 | 7,987 |
Individuals, partnerships, and corporations | $21,686,000 | 7,887 |
U.S. Government | $40,000 | 1,703 |
States and political subdivisions in the U.S. | $939,000 | 6,288 |
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 | $8,311,000 | 7,274 |
Demand deposits | $3,272,000 | 7,553 |
Nontransaction accounts | $14,354,000 | 8,061 |
Money market deposit accounts (MMDAs) | $264,000 | 8,157 |
Other savings deposits (excluding MMDAs) | $1,181,000 | 7,781 |
Total time deposits | $12,909,000 | 7,492 |
Total time and savings deposits | $19,393,000 | 7,924 |
Noninterest-bearing deposits | $3,272,000 | 7,605 |
Interest-bearing deposits | $19,393,000 | 7,919 |
Retail deposits | $18,717,000 | 7,971 |
Estimated insured deposits | $20,882,000 | 7,766 |
IRAs and Keogh plan accounts | $634,000 | 7,658 |
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 | $21,469,000 | 8,079 |
Deposits held in domestic offices | $21,469,000 | 8,077 |
Individuals, partnerships, and corporations | $20,840,000 | 7,955 |
U.S. Government | $40,000 | 1,140 |
States and political subdivisions in the U.S. | $589,000 | 6,577 |
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 | $8,051,000 | 7,268 |
Demand deposits | $3,210,000 | 7,524 |
Nontransaction accounts | $13,418,000 | 8,162 |
Money market deposit accounts (MMDAs) | $310,000 | 8,149 |
Other savings deposits (excluding MMDAs) | $1,155,000 | 7,873 |
Total time deposits | $11,953,000 | 7,615 |
Total time and savings deposits | $18,259,000 | 8,023 |
Noninterest-bearing deposits | $3,210,000 | 7,571 |
Interest-bearing deposits | $18,259,000 | 8,015 |
Retail deposits | $18,124,000 | 8,046 |
Estimated insured deposits | $20,029,000 | 7,834 |
IRAs and Keogh plan accounts | $697,000 | 7,649 |
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 | $21,458,000 | 8,078 |
Deposits held in domestic offices | $21,458,000 | 8,077 |
Individuals, partnerships, and corporations | $20,539,000 | 7,962 |
U.S. Government | $39,000 | 1,069 |
States and political subdivisions in the U.S. | $880,000 | 6,365 |
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 | $8,775,000 | 7,111 |
Demand deposits | $3,306,000 | 7,454 |
Nontransaction accounts | $12,683,000 | 8,222 |
Money market deposit accounts (MMDAs) | $269,000 | 8,193 |
Other savings deposits (excluding MMDAs) | $1,380,000 | 7,743 |
Total time deposits | $11,034,000 | 7,742 |
Total time and savings deposits | $18,152,000 | 8,037 |
Noninterest-bearing deposits | $3,306,000 | 7,484 |
Interest-bearing deposits | $18,152,000 | 8,042 |
Retail deposits | $18,364,000 | 8,035 |
Estimated insured deposits | $19,842,000 | 7,890 |
IRAs and Keogh plan accounts | $632,000 | 7,728 |
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 | $21,431,000 | 8,165 |
Deposits held in domestic offices | $21,431,000 | 8,163 |
Individuals, partnerships, and corporations | $20,314,000 | 8,052 |
U.S. Government | $39,000 | 981 |
States and political subdivisions in the U.S. | $1,078,000 | 6,268 |
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 | $9,302,000 | 7,079 |
Demand deposits | $3,270,000 | 7,518 |
Nontransaction accounts | $12,129,000 | 8,335 |
Money market deposit accounts (MMDAs) | $390,000 | 8,189 |
Other savings deposits (excluding MMDAs) | $1,293,000 | 7,899 |
Total time deposits | $10,446,000 | 7,865 |
Total time and savings deposits | $18,161,000 | 8,106 |
Noninterest-bearing deposits | $3,271,000 | 7,546 |
Interest-bearing deposits | $18,160,000 | 8,113 |
Retail deposits | $18,853,000 | 8,077 |
Estimated insured deposits | $20,368,000 | 7,912 |
IRAs and Keogh plan accounts | $618,000 | 7,817 |
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 | $21,399,000 | 8,199 |
Deposits held in domestic offices | $21,399,000 | 8,197 |
Individuals, partnerships, and corporations | $20,647,000 | 8,071 |
U.S. Government | $39,000 | 1,545 |
States and political subdivisions in the U.S. | $713,000 | 6,554 |
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 | $9,068,000 | 7,197 |
Demand deposits | $3,210,000 | 7,646 |
Nontransaction accounts | $12,331,000 | 8,351 |
Money market deposit accounts (MMDAs) | $333,000 | 8,249 |
Other savings deposits (excluding MMDAs) | $1,310,000 | 7,897 |
Total time deposits | $10,688,000 | 7,852 |
Total time and savings deposits | $18,189,000 | 8,135 |
Noninterest-bearing deposits | $3,210,000 | 7,679 |
Interest-bearing deposits | $18,189,000 | 8,141 |
Retail deposits | $18,534,000 | 8,145 |
Estimated insured deposits | $20,162,000 | 7,965 |
IRAs and Keogh plan accounts | $635,000 | 7,823 |
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 | $20,690,000 | 8,262 |
Deposits held in domestic offices | $20,690,000 | 8,259 |
Individuals, partnerships, and corporations | $19,988,000 | 8,123 |
U.S. Government | $39,000 | 1,073 |
States and political subdivisions in the U.S. | $663,000 | 6,609 |
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 | $8,262,000 | 7,268 |
Demand deposits | $2,804,000 | 7,736 |
Nontransaction accounts | $12,428,000 | 8,387 |
Money market deposit accounts (MMDAs) | $324,000 | 8,285 |
Other savings deposits (excluding MMDAs) | $1,489,000 | 7,814 |
Total time deposits | $10,615,000 | 7,915 |
Total time and savings deposits | $17,886,000 | 8,182 |
Noninterest-bearing deposits | $2,804,000 | 7,764 |
Interest-bearing deposits | $17,886,000 | 8,189 |
Retail deposits | $17,837,000 | 8,209 |
Estimated insured deposits | $19,647,000 | 8,027 |
IRAs and Keogh plan accounts | $635,000 | 7,869 |
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 | $20,863,000 | 8,301 |
Deposits held in domestic offices | $20,863,000 | 8,300 |
Individuals, partnerships, and corporations | $20,081,000 | 8,172 |
U.S. Government | $68,000 | 822 |
States and political subdivisions in the U.S. | $714,000 | 6,610 |
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 | $8,319,000 | 7,315 |
Demand deposits | $2,907,000 | 7,707 |
Nontransaction accounts | $12,544,000 | 8,441 |
Money market deposit accounts (MMDAs) | $335,000 | 8,323 |
Other savings deposits (excluding MMDAs) | $1,344,000 | 7,984 |
Total time deposits | $10,865,000 | 7,920 |
Total time and savings deposits | $17,956,000 | 8,245 |
Noninterest-bearing deposits | $2,907,000 | 7,734 |
Interest-bearing deposits | $17,956,000 | 8,250 |
Retail deposits | $18,022,000 | 8,253 |
Estimated insured deposits | $19,619,000 | 8,087 |
IRAs and Keogh plan accounts | $626,000 | 7,980 |
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 | $21,258,000 | 8,298 |
Deposits held in domestic offices | $21,258,000 | 8,297 |
Individuals, partnerships, and corporations | $20,240,000 | 8,181 |
U.S. Government | $49,000 | 1,002 |
States and political subdivisions in the U.S. | $969,000 | 6,421 |
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 | $8,550,000 | 7,265 |
Demand deposits | $2,667,000 | 7,842 |
Nontransaction accounts | $12,708,000 | 8,451 |
Money market deposit accounts (MMDAs) | $323,000 | 8,379 |
Other savings deposits (excluding MMDAs) | $1,541,000 | 7,864 |
Total time deposits | $10,844,000 | 7,984 |
Total time and savings deposits | $18,591,000 | 8,214 |
Noninterest-bearing deposits | $2,667,000 | 7,867 |
Interest-bearing deposits | $18,591,000 | 8,222 |
Retail deposits | $18,728,000 | 8,235 |
Estimated insured deposits | $19,694,000 | 8,123 |
IRAs and Keogh plan accounts | $608,000 | 8,016 |
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 | $20,118,000 | 8,405 |
Deposits held in domestic offices | $20,118,000 | 8,404 |
Individuals, partnerships, and corporations | $19,476,000 | 8,232 |
U.S. Government | $49,000 | 1,627 |
States and political subdivisions in the U.S. | $593,000 | 6,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,914,000 | 6,843 |
Demand deposits | $2,792,000 | 7,310 |
Nontransaction accounts | $12,204,000 | 7,672 |
Money market deposit accounts (MMDAs) | $231,000 | 7,679 |
Other savings deposits (excluding MMDAs) | $1,414,000 | 7,166 |
Total time deposits | $10,559,000 | 7,233 |
Total time and savings deposits | $17,326,000 | 8,315 |
Noninterest-bearing deposits | $2,792,000 | 7,825 |
Interest-bearing deposits | $17,326,000 | 8,349 |
Retail deposits | $17,946,000 | 8,344 |
Estimated insured deposits | $19,170,000 | 8,197 |
IRAs and Keogh plan accounts | $575,000 | 8,125 |
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 | $20,644,000 | 8,415 |
Deposits held in domestic offices | $20,644,000 | 8,414 |
Individuals, partnerships, and corporations | $20,029,000 | 8,244 |
U.S. Government | $49,000 | 1,035 |
States and political subdivisions in the U.S. | $566,000 | 6,808 |
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 | $10,013,000 | 6,298 |
Demand deposits | $2,609,000 | 7,354 |
Nontransaction accounts | $10,631,000 | 7,848 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $10,631,000 | 7,302 |
Total time and savings deposits | $18,035,000 | 8,308 |
Noninterest-bearing deposits | $2,609,000 | 7,889 |
Interest-bearing deposits | $18,035,000 | 8,341 |
Retail deposits | $18,441,000 | 8,320 |
Estimated insured deposits | $20,079,000 | 8,173 |
IRAs and Keogh plan accounts | $541,000 | 8,221 |
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 | $20,590,000 | 8,447 |
Deposits held in domestic offices | $20,590,000 | 8,445 |
Individuals, partnerships, and corporations | $19,481,000 | 8,298 |
U.S. Government | $59,000 | 993 |
States and political subdivisions in the U.S. | $950,000 | 6,491 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,682,000 | 6,349 |
Demand deposits | $2,483,000 | 7,406 |
Nontransaction accounts | $10,908,000 | 7,852 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $10,908,000 | 7,300 |
Total time and savings deposits | $18,107,000 | 8,334 |
Noninterest-bearing deposits | $2,483,000 | 7,956 |
Interest-bearing deposits | $18,107,000 | 8,371 |
Retail deposits | $18,293,000 | 8,354 |
Estimated insured deposits | $20,398,000 | 8,169 |
IRAs and Keogh plan accounts | $544,000 | 8,271 |
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 | $19,853,000 | 8,525 |
Deposits held in domestic offices | $19,853,000 | 8,524 |
Individuals, partnerships, and corporations | $18,693,000 | 8,369 |
U.S. Government | $69,000 | 839 |
States and political subdivisions in the U.S. | $891,000 | 6,587 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,340 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,126,000 | 6,459 |
Demand deposits | $2,223,000 | 7,540 |
Nontransaction accounts | $10,727,000 | 7,885 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $10,727,000 | 7,345 |
Total time and savings deposits | $17,630,000 | 8,397 |
Noninterest-bearing deposits | $2,223,000 | 8,100 |
Interest-bearing deposits | $17,630,000 | 8,438 |
Retail deposits | $17,359,000 | 8,472 |
Estimated insured deposits | $19,647,000 | 8,238 |
IRAs and Keogh plan accounts | $485,000 | 8,342 |
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 | $19,630,000 | 8,569 |
Deposits held in domestic offices | $19,630,000 | 8,568 |
Individuals, partnerships, and corporations | $19,092,000 | 8,373 |
U.S. Government | $68,000 | 1,413 |
States and political subdivisions in the U.S. | $470,000 | 6,956 |
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 | $8,666,000 | 6,592 |
Demand deposits | $2,035,000 | 7,687 |
Nontransaction accounts | $10,964,000 | 7,883 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $10,964,000 | 7,332 |
Total time and savings deposits | $17,595,000 | 8,409 |
Noninterest-bearing deposits | $2,035,000 | 8,272 |
Interest-bearing deposits | $17,595,000 | 8,459 |
Retail deposits | $17,149,000 | 8,513 |
Estimated insured deposits | $19,204,000 | 8,308 |
IRAs and Keogh plan accounts | $379,000 | 8,503 |
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 | $17,948,000 | 8,828 |
Deposits held in domestic offices | $17,948,000 | 8,827 |
Individuals, partnerships, and corporations | $17,306,000 | 8,651 |
U.S. Government | $72,000 | 1,380 |
States and political subdivisions in the U.S. | $570,000 | 6,996 |
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 | $8,193,000 | 6,702 |
Demand deposits | $2,122,000 | 7,743 |
Nontransaction accounts | $9,755,000 | 8,125 |
Money market deposit accounts (MMDAs) | $294,000 | 7,905 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $9,461,000 | 7,729 |
Total time and savings deposits | $15,826,000 | 8,691 |
Noninterest-bearing deposits | $2,122,000 | 8,298 |
Interest-bearing deposits | $15,826,000 | 8,742 |
Retail deposits | $16,209,000 | 8,713 |
Estimated insured deposits | $17,170,000 | 8,647 |
IRAs and Keogh plan accounts | $153,000 | 8,945 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $14,505,000 | 9,255 |
Deposits held in domestic offices | $14,505,000 | 9,255 |
Individuals, partnerships, and corporations | $13,532,000 | 9,089 |
U.S. Government | $66,000 | 1,432 |
States and political subdivisions in the U.S. | $907,000 | 6,765 |
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 | $7,372,000 | 6,936 |
Demand deposits | $2,049,000 | 7,922 |
Nontransaction accounts | $7,133,000 | 8,497 |
Money market deposit accounts (MMDAs) | $177,000 | 8,170 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $6,956,000 | 8,183 |
Total time and savings deposits | $12,456,000 | 9,121 |
Noninterest-bearing deposits | $2,049,000 | 8,448 |
Interest-bearing deposits | $12,456,000 | 9,203 |
Retail deposits | $13,695,000 | 9,088 |
Estimated insured deposits | $13,786,000 | 9,091 |
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 | $11,930,000 | 9,727 |
Deposits held in domestic offices | $11,930,000 | 9,726 |
Individuals, partnerships, and corporations | $10,754,000 | 9,629 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,176,000 | 6,636 |
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 | $6,087,000 | 7,511 |
Demand deposits | $1,376,000 | 8,529 |
Nontransaction accounts | $5,843,000 | 8,838 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $5,843,000 | 8,529 |
Total time and savings deposits | $10,554,000 | 9,573 |
Noninterest-bearing deposits | $1,376,000 | 9,143 |
Interest-bearing deposits | $10,554,000 | 9,643 |
Retail deposits | $11,330,000 | 9,617 |
Estimated insured deposits | $11,487,000 | 9,596 |
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 | $11,478,000 | 9,977 |
Deposits held in domestic offices | $11,478,000 | 9,977 |
Individuals, partnerships, and corporations | $10,753,000 | 9,852 |
U.S. Government | $65,000 | 1,715 |
States and political subdivisions in the U.S. | $660,000 | 7,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,882,000 | 7,771 |
Demand deposits | $1,607,000 | 8,590 |
Nontransaction accounts | $5,596,000 | 9,037 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $5,596,000 | 8,749 |
Total time and savings deposits | $9,871,000 | 9,853 |
Noninterest-bearing deposits | $1,607,000 | 9,180 |
Interest-bearing deposits | $9,871,000 | 9,921 |
Retail deposits | $11,076,000 | 9,864 |
Estimated insured deposits | $11,265,000 | 9,849 |
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 | $11,106,000 | 10,422 |
Deposits held in domestic offices | $11,106,000 | 10,422 |
Individuals, partnerships, and corporations | $10,181,000 | 10,313 |
U.S. Government | $64,000 | 2,180 |
States and political subdivisions in the U.S. | $861,000 | 7,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,821,000 | 7,990 |
Demand deposits | $1,415,000 | 9,013 |
Nontransaction accounts | $5,285,000 | 9,424 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $5,285,000 | 9,124 |
Total time and savings deposits | $9,691,000 | 10,265 |
Noninterest-bearing deposits | $1,415,000 | 9,656 |
Interest-bearing deposits | $9,691,000 | 10,344 |
Retail deposits | $10,906,000 | 10,289 |
Estimated insured deposits | $10,675,000 | 10,320 |
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 | $10,823,000 | 10,951 |
Deposits held in domestic offices | $10,823,000 | 10,950 |
Individuals, partnerships, and corporations | $9,806,000 | 10,815 |
U.S. Government | $66,000 | 3,678 |
States and political subdivisions in the U.S. | $951,000 | 7,544 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,336,000 | 8,541 |
Demand deposits | $1,568,000 | 9,285 |
Nontransaction accounts | $5,487,000 | 9,826 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $661,000 | 9,393 |
Total time deposits | $4,826,000 | 9,590 |
Total time and savings deposits | $9,255,000 | 10,781 |
Noninterest-bearing deposits | $1,568,000 | 9,913 |
Interest-bearing deposits | $9,255,000 | 10,895 |
Retail deposits | $10,523,000 | 10,841 |
Estimated insured deposits | $10,325,000 | 10,875 |
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 | $10,254,000 | 11,508 |
Deposits held in domestic offices | $10,254,000 | 11,508 |
Individuals, partnerships, and corporations | $8,590,000 | 11,434 |
U.S. Government | $73,000 | 3,787 |
States and political subdivisions in the U.S. | $1,591,000 | 6,653 |
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 | $5,252,000 | 8,879 |
Demand deposits | $1,313,000 | 9,788 |
Nontransaction accounts | $5,002,000 | 10,280 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $605,000 | 9,861 |
Total time deposits | $4,397,000 | 10,048 |
Total time and savings deposits | $8,941,000 | 11,300 |
Noninterest-bearing deposits | $1,313,000 | 10,497 |
Interest-bearing deposits | $8,941,000 | 11,425 |
Retail deposits | $10,154,000 | 11,393 |
Estimated insured deposits | $10,254,000 | 11,390 |
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 | $8,945,000 | 12,235 |
Deposits held in domestic offices | $8,945,000 | 12,235 |
Individuals, partnerships, and corporations | $7,820,000 | 12,119 |
U.S. Government | $128,000 | 3,077 |
States and political subdivisions in the U.S. | $997,000 | 7,868 |
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 | $4,934,000 | 9,460 |
Demand deposits | $1,490,000 | 10,113 |
Nontransaction accounts | $4,011,000 | 10,885 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $597,000 | 10,398 |
Total time deposits | $3,414,000 | 10,655 |
Total time and savings deposits | $7,455,000 | 12,064 |
Noninterest-bearing deposits | $1,490,000 | 10,785 |
Interest-bearing deposits | $7,455,000 | 12,180 |
Retail deposits | $8,945,000 | 12,120 |
Estimated insured deposits | $8,945,000 | 12,122 |
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 | $9,330,000 | 12,844 |
Deposits held in domestic offices | $9,330,000 | 12,844 |
Individuals, partnerships, and corporations | $8,082,000 | 12,644 |
U.S. Government | $31,000 | 5,194 |
States and political subdivisions in the U.S. | $1,217,000 | 7,497 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,583,000 | 9,450 |
Demand deposits | $1,347,000 | 10,674 |
Nontransaction accounts | $3,747,000 | 11,397 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $797,000 | 10,654 |
Total time deposits | $2,950,000 | 11,187 |
Total time and savings deposits | $7,983,000 | 12,567 |
Noninterest-bearing deposits | $1,347,000 | 11,386 |
Interest-bearing deposits | $7,983,000 | 12,769 |
Retail deposits | $9,330,000 | 12,732 |
Estimated insured deposits | $9,330,000 | 12,717 |
IRAs and Keogh plan accounts | $4,000 | 12,698 |
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 | $8,329,000 | 13,527 |
Deposits held in domestic offices | $8,329,000 | 13,526 |
Individuals, partnerships, and corporations | $7,391,000 | 13,516 |
U.S. Government | $69,000 | 4,465 |
States and political subdivisions in the U.S. | $869,000 | 8,374 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,966,000 | 9,938 |
Demand deposits | $1,118,000 | 11,241 |
Nontransaction accounts | $3,363,000 | 11,820 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $610,000 | 11,064 |
Total time deposits | $2,753,000 | 11,629 |
Total time and savings deposits | $7,211,000 | 13,430 |
Noninterest-bearing deposits | $1,118,000 | 12,221 |
Interest-bearing deposits | $7,211,000 | 13,425 |
Retail deposits | $8,329,000 | 13,409 |
Estimated insured deposits | $8,329,000 | 13,437 |
IRAs and Keogh plan accounts | $4,000 | 13,304 |
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 |