Home > First State Bank of Porter > Total Deposits
First State Bank of Porter, Total Deposits
2015-03-31 | Rank | |
Total deposits | $29,865,000 | 6,055 |
Deposits held in domestic offices | $29,865,000 | 6,055 |
Individuals, partnerships, and corporations | $22,908,000 | 6,124 |
U.S. Government | $3,682,000 | 79 |
States and political subdivisions in the U.S. | $2,428,000 | 4,810 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,727 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,901,000 | 5,321 |
Demand deposits | $10,941,000 | 4,904 |
Nontransaction accounts | $13,964,000 | 6,184 |
Money market deposit accounts (MMDAs) | $840,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $5,514,000 | 5,023 |
Total time deposits | $7,610,000 | 6,065 |
Total time and savings deposits | $18,924,000 | 6,158 |
Noninterest-bearing deposits | $10,941,000 | 4,945 |
Interest-bearing deposits | $18,924,000 | 6,156 |
Retail deposits | $27,929,000 | 6,051 |
Estimated insured deposits | $26,546,000 | 6,038 |
IRAs and Keogh plan accounts | $212,000 | 6,103 |
Brokered deposits | $1,936,000 | 2,057 |
Fully insured brokered deposits | $1,936,000 | 1,896 |
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 | $28,878,000 | 6,153 |
Deposits held in domestic offices | $28,878,000 | 6,153 |
Individuals, partnerships, and corporations | $21,677,000 | 6,231 |
U.S. Government | $4,433,000 | 68 |
States and political subdivisions in the U.S. | $1,820,000 | 5,082 |
Commercial banks and other depository institutions in U.S. | $948,000 | 1,716 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,513,000 | 5,506 |
Demand deposits | $9,724,000 | 5,141 |
Nontransaction accounts | $14,365,000 | 6,260 |
Money market deposit accounts (MMDAs) | $827,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $5,090,000 | 5,133 |
Total time deposits | $8,448,000 | 6,105 |
Total time and savings deposits | $19,154,000 | 6,234 |
Noninterest-bearing deposits | $9,724,000 | 5,177 |
Interest-bearing deposits | $19,154,000 | 6,236 |
Retail deposits | $26,692,000 | 6,152 |
Estimated insured deposits | $27,072,000 | 6,105 |
IRAs and Keogh plan accounts | $229,000 | 6,183 |
Brokered deposits | $2,186,000 | 1,990 |
Fully insured brokered deposits | $2,186,000 | 1,842 |
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 | $28,543,000 | 6,229 |
Deposits held in domestic offices | $28,543,000 | 6,229 |
Individuals, partnerships, and corporations | $21,424,000 | 6,301 |
U.S. Government | $4,441,000 | 67 |
States and political subdivisions in the U.S. | $1,730,000 | 5,137 |
Commercial banks and other depository institutions in U.S. | $948,000 | 1,737 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,581,000 | 5,593 |
Demand deposits | $8,813,000 | 5,287 |
Nontransaction accounts | $14,962,000 | 6,317 |
Money market deposit accounts (MMDAs) | $967,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $4,905,000 | 5,231 |
Total time deposits | $9,090,000 | 6,148 |
Total time and savings deposits | $19,730,000 | 6,292 |
Noninterest-bearing deposits | $8,813,000 | 5,331 |
Interest-bearing deposits | $19,730,000 | 6,291 |
Retail deposits | $26,010,000 | 6,236 |
Estimated insured deposits | $26,612,000 | 6,188 |
IRAs and Keogh plan accounts | $239,000 | 6,250 |
Brokered deposits | $2,533,000 | 1,949 |
Fully insured brokered deposits | $2,533,000 | 1,796 |
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 | $31,179,000 | 6,217 |
Deposits held in domestic offices | $31,179,000 | 6,216 |
Individuals, partnerships, and corporations | $23,673,000 | 6,308 |
U.S. Government | $4,248,000 | 66 |
States and political subdivisions in the U.S. | $2,310,000 | 4,964 |
Commercial banks and other depository institutions in U.S. | $948,000 | 1,735 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,946,000 | 5,400 |
Demand deposits | $10,701,000 | 4,975 |
Nontransaction accounts | $15,233,000 | 6,371 |
Money market deposit accounts (MMDAs) | $342,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $4,269,000 | 5,478 |
Total time deposits | $10,622,000 | 6,110 |
Total time and savings deposits | $20,478,000 | 6,342 |
Noninterest-bearing deposits | $10,701,000 | 5,041 |
Interest-bearing deposits | $20,478,000 | 6,339 |
Retail deposits | $27,318,000 | 6,264 |
Estimated insured deposits | $27,570,000 | 6,217 |
IRAs and Keogh plan accounts | $259,000 | 6,311 |
Brokered deposits | $3,279,000 | 1,809 |
Fully insured brokered deposits | $3,279,000 | 1,678 |
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 | $30,399,000 | 6,311 |
Deposits held in domestic offices | $30,399,000 | 6,311 |
Individuals, partnerships, and corporations | $22,990,000 | 6,406 |
U.S. Government | $4,153,000 | 68 |
States and political subdivisions in the U.S. | $2,458,000 | 4,937 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,800 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,038,000 | 5,561 |
Demand deposits | $9,263,000 | 5,282 |
Nontransaction accounts | $15,361,000 | 6,434 |
Money market deposit accounts (MMDAs) | $717,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $4,282,000 | 5,504 |
Total time deposits | $10,362,000 | 6,197 |
Total time and savings deposits | $21,136,000 | 6,388 |
Noninterest-bearing deposits | $9,263,000 | 5,343 |
Interest-bearing deposits | $21,136,000 | 6,391 |
Retail deposits | $26,686,000 | 6,357 |
Estimated insured deposits | $26,974,000 | 6,312 |
IRAs and Keogh plan accounts | $265,000 | 6,376 |
Brokered deposits | $3,132,000 | 1,825 |
Fully insured brokered deposits | $3,132,000 | 1,688 |
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 | $28,199,000 | 6,429 |
Deposits held in domestic offices | $28,199,000 | 6,428 |
Individuals, partnerships, and corporations | $21,268,000 | 6,522 |
U.S. Government | $4,361,000 | 65 |
States and political subdivisions in the U.S. | $1,772,000 | 5,228 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,810 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,218,000 | 5,759 |
Demand deposits | $7,900,000 | 5,563 |
Nontransaction accounts | $14,981,000 | 6,513 |
Money market deposit accounts (MMDAs) | $732,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $4,016,000 | 5,566 |
Total time deposits | $10,233,000 | 6,284 |
Total time and savings deposits | $20,299,000 | 6,471 |
Noninterest-bearing deposits | $7,900,000 | 5,621 |
Interest-bearing deposits | $20,299,000 | 6,466 |
Retail deposits | $24,636,000 | 6,464 |
Estimated insured deposits | $25,675,000 | 6,408 |
IRAs and Keogh plan accounts | $285,000 | 6,450 |
Brokered deposits | $2,982,000 | 1,829 |
Fully insured brokered deposits | $2,982,000 | 1,689 |
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 | $27,050,000 | 6,522 |
Deposits held in domestic offices | $27,050,000 | 6,521 |
Individuals, partnerships, and corporations | $20,376,000 | 6,616 |
U.S. Government | $4,358,000 | 64 |
States and political subdivisions in the U.S. | $1,518,000 | 5,326 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,812 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,896,000 | 5,960 |
Demand deposits | $7,381,000 | 5,667 |
Nontransaction accounts | $15,154,000 | 6,588 |
Money market deposit accounts (MMDAs) | $978,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $4,073,000 | 5,589 |
Total time deposits | $10,103,000 | 6,382 |
Total time and savings deposits | $19,669,000 | 6,564 |
Noninterest-bearing deposits | $7,381,000 | 5,724 |
Interest-bearing deposits | $19,669,000 | 6,565 |
Retail deposits | $23,437,000 | 6,574 |
Estimated insured deposits | $25,224,000 | 6,491 |
IRAs and Keogh plan accounts | $289,000 | 6,524 |
Brokered deposits | $3,033,000 | 1,827 |
Fully insured brokered deposits | $3,033,000 | 1,678 |
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 | $29,968,000 | 6,497 |
Deposits held in domestic offices | $29,968,000 | 6,497 |
Individuals, partnerships, and corporations | $22,652,000 | 6,602 |
U.S. Government | $4,210,000 | 65 |
States and political subdivisions in the U.S. | $2,057,000 | 5,142 |
Commercial banks and other depository institutions in U.S. | $1,049,000 | 1,707 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,405,000 | 5,787 |
Demand deposits | $8,703,000 | 5,407 |
Nontransaction accounts | $16,563,000 | 6,590 |
Money market deposit accounts (MMDAs) | $311,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $4,256,000 | 5,558 |
Total time deposits | $11,996,000 | 6,285 |
Total time and savings deposits | $21,265,000 | 6,573 |
Noninterest-bearing deposits | $8,703,000 | 5,478 |
Interest-bearing deposits | $21,265,000 | 6,572 |
Retail deposits | $25,110,000 | 6,577 |
Estimated insured deposits | $26,926,000 | 6,485 |
IRAs and Keogh plan accounts | $293,000 | 6,575 |
Brokered deposits | $4,028,000 | 1,713 |
Fully insured brokered deposits | $4,028,000 | 1,579 |
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 | $29,838,000 | 6,584 |
Deposits held in domestic offices | $29,838,000 | 6,584 |
Individuals, partnerships, and corporations | $22,810,000 | 6,677 |
U.S. Government | $3,640,000 | 71 |
States and political subdivisions in the U.S. | $2,340,000 | 5,063 |
Commercial banks and other depository institutions in U.S. | $1,048,000 | 1,722 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,967,000 | 5,916 |
Demand deposits | $8,318,000 | 5,546 |
Nontransaction accounts | $16,871,000 | 6,657 |
Money market deposit accounts (MMDAs) | $636,000 | 6,515 |
Other savings deposits (excluding MMDAs) | $4,524,000 | 5,475 |
Total time deposits | $11,711,000 | 6,386 |
Total time and savings deposits | $21,520,000 | 6,633 |
Noninterest-bearing deposits | $8,318,000 | 5,606 |
Interest-bearing deposits | $21,520,000 | 6,635 |
Retail deposits | $24,982,000 | 6,673 |
Estimated insured deposits | $27,476,000 | 6,547 |
IRAs and Keogh plan accounts | $282,000 | 6,643 |
Brokered deposits | $4,026,000 | 1,725 |
Fully insured brokered deposits | $4,026,000 | 1,589 |
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 | $27,380,000 | 6,683 |
Deposits held in domestic offices | $27,380,000 | 6,682 |
Individuals, partnerships, and corporations | $21,173,000 | 6,767 |
U.S. Government | $3,645,000 | 69 |
States and political subdivisions in the U.S. | $1,419,000 | 5,477 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,720 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,391,000 | 6,286 |
Demand deposits | $6,379,000 | 6,018 |
Nontransaction accounts | $16,989,000 | 6,683 |
Money market deposit accounts (MMDAs) | $705,000 | 6,550 |
Other savings deposits (excluding MMDAs) | $4,289,000 | 5,488 |
Total time deposits | $11,995,000 | 6,424 |
Total time and savings deposits | $21,001,000 | 6,689 |
Noninterest-bearing deposits | $6,379,000 | 6,058 |
Interest-bearing deposits | $21,001,000 | 6,690 |
Retail deposits | $22,426,000 | 6,792 |
Estimated insured deposits | $27,386,000 | 6,611 |
IRAs and Keogh plan accounts | $301,000 | 6,690 |
Brokered deposits | $4,125,000 | 1,731 |
Fully insured brokered deposits | $4,125,000 | 1,603 |
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 | $29,422,000 | 6,706 |
Deposits held in domestic offices | $29,422,000 | 6,706 |
Individuals, partnerships, and corporations | $23,266,000 | 6,766 |
U.S. Government | $3,170,000 | 75 |
States and political subdivisions in the U.S. | $1,814,000 | 5,315 |
Commercial banks and other depository institutions in U.S. | $1,172,000 | 1,719 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,067,000 | 6,025 |
Demand deposits | $7,361,000 | 5,748 |
Nontransaction accounts | $17,355,000 | 6,763 |
Money market deposit accounts (MMDAs) | $799,000 | 6,635 |
Other savings deposits (excluding MMDAs) | $4,090,000 | 5,565 |
Total time deposits | $12,466,000 | 6,492 |
Total time and savings deposits | $22,061,000 | 6,750 |
Noninterest-bearing deposits | $7,361,000 | 5,815 |
Interest-bearing deposits | $22,061,000 | 6,746 |
Retail deposits | $24,021,000 | 6,809 |
Estimated insured deposits | $28,064,000 | 6,664 |
IRAs and Keogh plan accounts | $310,000 | 6,777 |
Brokered deposits | $4,572,000 | 1,705 |
Fully insured brokered deposits | $4,572,000 | 1,573 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $31,144,000 | 6,701 |
Deposits held in domestic offices | $31,144,000 | 6,700 |
Individuals, partnerships, and corporations | $24,579,000 | 6,782 |
U.S. Government | $3,165,000 | 72 |
States and political subdivisions in the U.S. | $2,276,000 | 5,143 |
Commercial banks and other depository institutions in U.S. | $1,124,000 | 1,763 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,558,000 | 5,967 |
Demand deposits | $7,331,000 | 5,760 |
Nontransaction accounts | $18,586,000 | 6,767 |
Money market deposit accounts (MMDAs) | $595,000 | 6,750 |
Other savings deposits (excluding MMDAs) | $4,208,000 | 5,546 |
Total time deposits | $13,783,000 | 6,456 |
Total time and savings deposits | $23,813,000 | 6,755 |
Noninterest-bearing deposits | $7,331,000 | 5,830 |
Interest-bearing deposits | $23,813,000 | 6,755 |
Retail deposits | $24,738,000 | 6,835 |
Estimated insured deposits | $31,151,000 | 6,597 |
IRAs and Keogh plan accounts | $313,000 | 6,835 |
Brokered deposits | $6,406,000 | 1,547 |
Fully insured brokered deposits | $6,406,000 | 1,412 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $30,563,000 | 6,782 |
Deposits held in domestic offices | $30,563,000 | 6,781 |
Individuals, partnerships, and corporations | $23,582,000 | 6,884 |
U.S. Government | $3,355,000 | 79 |
States and political subdivisions in the U.S. | $2,425,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $1,201,000 | 1,736 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,335,000 | 6,060 |
Demand deposits | $7,503,000 | 5,773 |
Nontransaction accounts | $18,228,000 | 6,841 |
Money market deposit accounts (MMDAs) | $652,000 | 6,798 |
Other savings deposits (excluding MMDAs) | $3,628,000 | 5,804 |
Total time deposits | $13,948,000 | 6,511 |
Total time and savings deposits | $23,060,000 | 6,843 |
Noninterest-bearing deposits | $7,503,000 | 5,843 |
Interest-bearing deposits | $23,060,000 | 6,841 |
Retail deposits | $24,010,000 | 6,941 |
Estimated insured deposits | $30,570,000 | 6,691 |
IRAs and Keogh plan accounts | $312,000 | 6,903 |
Brokered deposits | $6,553,000 | 1,550 |
Fully insured brokered deposits | $6,553,000 | 1,430 |
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 | $28,372,000 | 6,861 |
Deposits held in domestic offices | $28,372,000 | 6,859 |
Individuals, partnerships, and corporations | $22,836,000 | 6,924 |
U.S. Government | $3,059,000 | 71 |
States and political subdivisions in the U.S. | $1,535,000 | 5,294 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,759 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,418,000 | 6,295 |
Demand deposits | $6,541,000 | 5,951 |
Nontransaction accounts | $17,954,000 | 6,875 |
Money market deposit accounts (MMDAs) | $570,000 | 6,850 |
Other savings deposits (excluding MMDAs) | $3,283,000 | 5,869 |
Total time deposits | $14,101,000 | 6,533 |
Total time and savings deposits | $21,831,000 | 6,888 |
Noninterest-bearing deposits | $6,541,000 | 6,018 |
Interest-bearing deposits | $21,831,000 | 6,887 |
Retail deposits | $21,267,000 | 7,038 |
Estimated insured deposits | $28,380,000 | 6,784 |
IRAs and Keogh plan accounts | $315,000 | 6,933 |
Brokered deposits | $7,105,000 | 1,561 |
Fully insured brokered deposits | $7,105,000 | 1,437 |
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 | $29,147,000 | 6,903 |
Deposits held in domestic offices | $29,147,000 | 6,901 |
Individuals, partnerships, and corporations | $22,216,000 | 7,004 |
U.S. Government | $4,309,000 | 63 |
States and political subdivisions in the U.S. | $1,699,000 | 5,215 |
Commercial banks and other depository institutions in U.S. | $923,000 | 1,804 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,946,000 | 6,205 |
Demand deposits | $7,445,000 | 5,665 |
Nontransaction accounts | $18,201,000 | 6,932 |
Money market deposit accounts (MMDAs) | $631,000 | 6,892 |
Other savings deposits (excluding MMDAs) | $3,259,000 | 5,889 |
Total time deposits | $14,311,000 | 6,598 |
Total time and savings deposits | $21,702,000 | 6,972 |
Noninterest-bearing deposits | $7,445,000 | 5,762 |
Interest-bearing deposits | $21,702,000 | 6,963 |
Retail deposits | $21,948,000 | 7,074 |
Estimated insured deposits | $29,155,000 | 6,807 |
IRAs and Keogh plan accounts | $327,000 | 6,999 |
Brokered deposits | $7,199,000 | 1,630 |
Fully insured brokered deposits | $7,199,000 | 1,500 |
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 | $29,438,000 | 6,945 |
Deposits held in domestic offices | $29,438,000 | 6,943 |
Individuals, partnerships, and corporations | $22,399,000 | 7,068 |
U.S. Government | $4,083,000 | 62 |
States and political subdivisions in the U.S. | $1,941,000 | 5,176 |
Commercial banks and other depository institutions in U.S. | $1,015,000 | 1,788 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,545,000 | 6,120 |
Demand deposits | $7,122,000 | 5,715 |
Nontransaction accounts | $17,893,000 | 7,020 |
Money market deposit accounts (MMDAs) | $538,000 | 6,991 |
Other savings deposits (excluding MMDAs) | $3,145,000 | 5,965 |
Total time deposits | $14,210,000 | 6,679 |
Total time and savings deposits | $22,316,000 | 7,000 |
Noninterest-bearing deposits | $7,122,000 | 5,800 |
Interest-bearing deposits | $22,316,000 | 6,984 |
Retail deposits | $22,337,000 | 7,123 |
Estimated insured deposits | $29,447,000 | 6,848 |
IRAs and Keogh plan accounts | $335,000 | 7,056 |
Brokered deposits | $7,101,000 | 1,686 |
Fully insured brokered deposits | $7,101,000 | 1,562 |
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 | $30,002,000 | 6,985 |
Deposits held in domestic offices | $30,002,000 | 6,984 |
Individuals, partnerships, and corporations | $23,511,000 | 7,084 |
U.S. Government | $3,608,000 | 68 |
States and political subdivisions in the U.S. | $1,878,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,791 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,132,000 | 6,075 |
Demand deposits | $7,639,000 | 5,570 |
Nontransaction accounts | $17,870,000 | 7,078 |
Money market deposit accounts (MMDAs) | $591,000 | 7,029 |
Other savings deposits (excluding MMDAs) | $3,062,000 | 5,993 |
Total time deposits | $14,217,000 | 6,751 |
Total time and savings deposits | $22,363,000 | 7,066 |
Noninterest-bearing deposits | $7,639,000 | 5,675 |
Interest-bearing deposits | $22,363,000 | 7,062 |
Retail deposits | $23,202,000 | 7,148 |
Estimated insured deposits | $30,012,000 | 6,881 |
IRAs and Keogh plan accounts | $342,000 | 7,106 |
Brokered deposits | $6,800,000 | 1,783 |
Fully insured brokered deposits | $6,800,000 | 1,644 |
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 | $29,270,000 | 7,066 |
Deposits held in domestic offices | $29,270,000 | 7,066 |
Individuals, partnerships, and corporations | $23,224,000 | 7,148 |
U.S. Government | $2,200,000 | 105 |
States and political subdivisions in the U.S. | $2,552,000 | 4,922 |
Commercial banks and other depository institutions in U.S. | $1,294,000 | 1,670 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,562,000 | 6,319 |
Demand deposits | $6,587,000 | 5,899 |
Nontransaction accounts | $18,708,000 | 7,093 |
Money market deposit accounts (MMDAs) | $599,000 | 7,091 |
Other savings deposits (excluding MMDAs) | $2,653,000 | 6,131 |
Total time deposits | $15,456,000 | 6,729 |
Total time and savings deposits | $22,683,000 | 7,109 |
Noninterest-bearing deposits | $6,587,000 | 5,981 |
Interest-bearing deposits | $22,683,000 | 7,098 |
Retail deposits | $22,271,000 | 7,229 |
Estimated insured deposits | $28,174,000 | 7,003 |
IRAs and Keogh plan accounts | $351,000 | 7,167 |
Brokered deposits | $6,399,000 | 1,904 |
Fully insured brokered deposits | $6,399,000 | 1,762 |
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 | $28,761,000 | 7,148 |
Deposits held in domestic offices | $28,761,000 | 7,147 |
Individuals, partnerships, and corporations | $22,797,000 | 7,230 |
U.S. Government | $2,010,000 | 112 |
States and political subdivisions in the U.S. | $2,673,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $1,281,000 | 1,659 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,565,000 | 6,475 |
Demand deposits | $6,396,000 | 5,909 |
Nontransaction accounts | $19,196,000 | 7,156 |
Money market deposit accounts (MMDAs) | $691,000 | 7,133 |
Other savings deposits (excluding MMDAs) | $2,679,000 | 6,176 |
Total time deposits | $15,826,000 | 6,810 |
Total time and savings deposits | $22,365,000 | 7,191 |
Noninterest-bearing deposits | $6,396,000 | 6,000 |
Interest-bearing deposits | $22,365,000 | 7,187 |
Retail deposits | $21,519,000 | 7,330 |
Estimated insured deposits | $28,020,000 | 7,049 |
IRAs and Keogh plan accounts | $348,000 | 7,258 |
Brokered deposits | $6,642,000 | 1,980 |
Fully insured brokered deposits | $6,642,000 | 1,812 |
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 | $28,814,000 | 7,190 |
Deposits held in domestic offices | $28,814,000 | 7,190 |
Individuals, partnerships, and corporations | $22,635,000 | 7,294 |
U.S. Government | $1,820,000 | 107 |
States and political subdivisions in the U.S. | $3,088,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $1,271,000 | 1,694 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,578,000 | 6,480 |
Demand deposits | $6,029,000 | 5,981 |
Nontransaction accounts | $19,236,000 | 7,202 |
Money market deposit accounts (MMDAs) | $372,000 | 7,323 |
Other savings deposits (excluding MMDAs) | $2,704,000 | 6,187 |
Total time deposits | $16,160,000 | 6,832 |
Total time and savings deposits | $22,785,000 | 7,223 |
Noninterest-bearing deposits | $6,029,000 | 6,066 |
Interest-bearing deposits | $22,785,000 | 7,218 |
Retail deposits | $21,435,000 | 7,392 |
Estimated insured deposits | $27,914,000 | 7,106 |
IRAs and Keogh plan accounts | $353,000 | 7,310 |
Brokered deposits | $6,779,000 | 2,052 |
Fully insured brokered deposits | $6,779,000 | 1,900 |
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 | $28,875,000 | 7,263 |
Deposits held in domestic offices | $28,875,000 | 7,261 |
Individuals, partnerships, and corporations | $22,351,000 | 7,393 |
U.S. Government | $1,725,000 | 122 |
States and political subdivisions in the U.S. | $3,797,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,816 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,317,000 | 6,609 |
Demand deposits | $5,639,000 | 6,161 |
Nontransaction accounts | $19,558,000 | 7,279 |
Money market deposit accounts (MMDAs) | $433,000 | 7,394 |
Other savings deposits (excluding MMDAs) | $2,653,000 | 6,266 |
Total time deposits | $16,472,000 | 6,888 |
Total time and savings deposits | $23,236,000 | 7,288 |
Noninterest-bearing deposits | $5,639,000 | 6,240 |
Interest-bearing deposits | $23,236,000 | 7,288 |
Retail deposits | $21,156,000 | 7,493 |
Estimated insured deposits | $28,063,000 | 7,173 |
IRAs and Keogh plan accounts | $362,000 | 7,406 |
Brokered deposits | $6,719,000 | 2,139 |
Fully insured brokered deposits | $6,719,000 | 1,978 |
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 | $28,040,000 | 7,360 |
Deposits held in domestic offices | $28,040,000 | 7,360 |
Individuals, partnerships, and corporations | $22,178,000 | 7,463 |
U.S. Government | $1,725,000 | 124 |
States and political subdivisions in the U.S. | $3,244,000 | 4,749 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,847 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,335,000 | 6,654 |
Demand deposits | $5,550,000 | 6,308 |
Nontransaction accounts | $18,705,000 | 7,367 |
Money market deposit accounts (MMDAs) | $846,000 | 7,281 |
Other savings deposits (excluding MMDAs) | $2,472,000 | 6,309 |
Total time deposits | $15,387,000 | 7,035 |
Total time and savings deposits | $22,490,000 | 7,365 |
Noninterest-bearing deposits | $5,550,000 | 6,386 |
Interest-bearing deposits | $22,490,000 | 7,362 |
Retail deposits | $19,625,000 | 7,495 |
Estimated insured deposits | $27,005,000 | 7,275 |
IRAs and Keogh plan accounts | $390,000 | 7,431 |
Brokered deposits | $5,827,000 | 2,301 |
Fully insured brokered deposits | $5,827,000 | 1,868 |
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 | $28,578,000 | 7,359 |
Deposits held in domestic offices | $28,578,000 | 7,359 |
Individuals, partnerships, and corporations | $22,211,000 | 7,503 |
U.S. Government | $1,625,000 | 140 |
States and political subdivisions in the U.S. | $3,857,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,914 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,730,000 | 6,704 |
Demand deposits | $5,665,000 | 6,143 |
Nontransaction accounts | $19,848,000 | 7,363 |
Money market deposit accounts (MMDAs) | $867,000 | 7,348 |
Other savings deposits (excluding MMDAs) | $2,685,000 | 6,224 |
Total time deposits | $16,296,000 | 7,026 |
Total time and savings deposits | $22,913,000 | 7,398 |
Noninterest-bearing deposits | $5,666,000 | 6,225 |
Interest-bearing deposits | $22,912,000 | 7,395 |
Retail deposits | $19,884,000 | 7,532 |
Estimated insured deposits | $27,740,000 | 7,270 |
IRAs and Keogh plan accounts | $451,000 | 7,448 |
Brokered deposits | $5,472,000 | 2,450 |
Fully insured brokered deposits | $5,472,000 | 2,100 |
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 | $28,388,000 | 7,424 |
Deposits held in domestic offices | $28,388,000 | 7,423 |
Individuals, partnerships, and corporations | $21,380,000 | 7,603 |
U.S. Government | $1,625,000 | 127 |
States and political subdivisions in the U.S. | $4,606,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $777,000 | 2,016 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,695,000 | 6,552 |
Demand deposits | $5,826,000 | 6,160 |
Nontransaction accounts | $18,693,000 | 7,486 |
Money market deposit accounts (MMDAs) | $536,000 | 7,563 |
Other savings deposits (excluding MMDAs) | $2,676,000 | 6,281 |
Total time deposits | $15,481,000 | 7,136 |
Total time and savings deposits | $22,562,000 | 7,466 |
Noninterest-bearing deposits | $5,826,000 | 6,229 |
Interest-bearing deposits | $22,562,000 | 7,469 |
Retail deposits | $20,934,000 | 7,530 |
Estimated insured deposits | $24,282,000 | 7,327 |
IRAs and Keogh plan accounts | $448,000 | 7,509 |
Brokered deposits | $3,799,000 | 2,790 |
Fully insured brokered deposits | $3,799,000 | 2,482 |
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 | $29,876,000 | 7,386 |
Deposits held in domestic offices | $29,876,000 | 7,386 |
Individuals, partnerships, and corporations | $23,227,000 | 7,555 |
U.S. Government | $1,625,000 | 132 |
States and political subdivisions in the U.S. | $4,257,000 | 4,372 |
Commercial banks and other depository institutions in U.S. | $767,000 | 2,041 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,371,000 | 6,407 |
Demand deposits | $6,513,000 | 5,891 |
Nontransaction accounts | $19,505,000 | 7,480 |
Money market deposit accounts (MMDAs) | $691,000 | 7,532 |
Other savings deposits (excluding MMDAs) | $2,688,000 | 6,280 |
Total time deposits | $16,126,000 | 7,114 |
Total time and savings deposits | $23,363,000 | 7,460 |
Noninterest-bearing deposits | $6,513,000 | 5,991 |
Interest-bearing deposits | $23,363,000 | 7,459 |
Retail deposits | $21,921,000 | 7,495 |
Estimated insured deposits | $24,578,000 | 7,336 |
IRAs and Keogh plan accounts | $519,000 | 7,465 |
Brokered deposits | $3,798,000 | 2,856 |
Fully insured brokered deposits | $3,798,000 | 2,596 |
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 | $28,529,000 | 7,450 |
Deposits held in domestic offices | $28,529,000 | 7,450 |
Individuals, partnerships, and corporations | $22,582,000 | 7,605 |
U.S. Government | $1,827,000 | 134 |
States and political subdivisions in the U.S. | $3,729,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $391,000 | 2,315 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,456,000 | 6,423 |
Demand deposits | $6,078,000 | 6,130 |
Nontransaction accounts | $18,073,000 | 7,566 |
Money market deposit accounts (MMDAs) | $577,000 | 7,616 |
Other savings deposits (excluding MMDAs) | $2,486,000 | 6,321 |
Total time deposits | $15,010,000 | 7,205 |
Total time and savings deposits | $22,451,000 | 7,502 |
Noninterest-bearing deposits | $6,078,000 | 6,223 |
Interest-bearing deposits | $22,451,000 | 7,500 |
Retail deposits | $21,790,000 | 7,513 |
Estimated insured deposits | $23,849,000 | 7,361 |
IRAs and Keogh plan accounts | $478,000 | 7,501 |
Brokered deposits | $2,973,000 | 2,937 |
Fully insured brokered deposits | $2,973,000 | 2,780 |
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 | $29,707,000 | 7,411 |
Deposits held in domestic offices | $29,707,000 | 7,411 |
Individuals, partnerships, and corporations | $23,598,000 | 7,557 |
U.S. Government | $1,752,000 | 124 |
States and political subdivisions in the U.S. | $3,969,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $388,000 | 2,209 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,474,000 | 6,161 |
Demand deposits | $6,934,000 | 5,759 |
Nontransaction accounts | $18,233,000 | 7,597 |
Money market deposit accounts (MMDAs) | $546,000 | 7,701 |
Other savings deposits (excluding MMDAs) | $2,443,000 | 6,409 |
Total time deposits | $15,244,000 | 7,207 |
Total time and savings deposits | $22,773,000 | 7,510 |
Noninterest-bearing deposits | $6,934,000 | 5,878 |
Interest-bearing deposits | $22,773,000 | 7,500 |
Retail deposits | $23,342,000 | 7,441 |
Estimated insured deposits | $23,903,000 | 7,376 |
IRAs and Keogh plan accounts | $481,000 | 7,512 |
Brokered deposits | $2,159,000 | 2,908 |
Fully insured brokered deposits | $2,159,000 | 2,759 |
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 | $31,274,000 | 7,350 |
Deposits held in domestic offices | $31,274,000 | 7,348 |
Individuals, partnerships, and corporations | $24,573,000 | 7,537 |
U.S. Government | $1,461,000 | 142 |
States and political subdivisions in the U.S. | $4,661,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $579,000 | 1,956 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,032,000 | 6,125 |
Demand deposits | $6,525,000 | 5,949 |
Nontransaction accounts | $19,242,000 | 7,548 |
Money market deposit accounts (MMDAs) | $972,000 | 7,512 |
Other savings deposits (excluding MMDAs) | $2,221,000 | 6,592 |
Total time deposits | $16,049,000 | 7,132 |
Total time and savings deposits | $24,749,000 | 7,420 |
Noninterest-bearing deposits | $6,525,000 | 6,070 |
Interest-bearing deposits | $24,749,000 | 7,416 |
Retail deposits | $24,130,000 | 7,412 |
Estimated insured deposits | $24,503,000 | 7,354 |
IRAs and Keogh plan accounts | $475,000 | 7,521 |
Brokered deposits | $2,046,000 | 2,696 |
Fully insured brokered deposits | $2,046,000 | 2,509 |
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 | $31,066,000 | 7,357 |
Deposits held in domestic offices | $31,066,000 | 7,356 |
Individuals, partnerships, and corporations | $24,759,000 | 7,531 |
U.S. Government | $1,461,000 | 128 |
States and political subdivisions in the U.S. | $4,274,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $572,000 | 1,892 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,190,000 | 6,108 |
Demand deposits | $4,944,000 | 6,571 |
Nontransaction accounts | $18,876,000 | 7,574 |
Money market deposit accounts (MMDAs) | $317,000 | 7,882 |
Other savings deposits (excluding MMDAs) | $1,940,000 | 6,752 |
Total time deposits | $16,619,000 | 7,096 |
Total time and savings deposits | $26,122,000 | 7,335 |
Noninterest-bearing deposits | $5,943,000 | 6,270 |
Interest-bearing deposits | $25,123,000 | 7,400 |
Retail deposits | $23,614,000 | 7,458 |
Estimated insured deposits | $24,572,000 | 7,356 |
IRAs and Keogh plan accounts | $439,000 | 7,569 |
Brokered deposits | $2,233,000 | 2,593 |
Fully insured brokered deposits | $2,233,000 | 2,406 |
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 | $28,918,000 | 7,475 |
Deposits held in domestic offices | $28,918,000 | 7,474 |
Individuals, partnerships, and corporations | $22,102,000 | 7,682 |
U.S. Government | $1,550,000 | 136 |
States and political subdivisions in the U.S. | $4,607,000 | 4,115 |
Commercial banks and other depository institutions in U.S. | $659,000 | 1,662 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,400,000 | 6,698 |
Demand deposits | $6,524,000 | 6,012 |
Nontransaction accounts | $19,518,000 | 7,527 |
Money market deposit accounts (MMDAs) | $452,000 | 7,819 |
Other savings deposits (excluding MMDAs) | $1,885,000 | 6,775 |
Total time deposits | $17,181,000 | 7,034 |
Total time and savings deposits | $22,394,000 | 7,554 |
Noninterest-bearing deposits | $6,525,000 | 6,121 |
Interest-bearing deposits | $22,393,000 | 7,546 |
Retail deposits | $20,768,000 | 7,644 |
Estimated insured deposits | $24,707,000 | 7,322 |
IRAs and Keogh plan accounts | $463,000 | 7,575 |
Brokered deposits | $1,434,000 | 2,804 |
Fully insured brokered deposits | $1,434,000 | 2,599 |
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 | $29,146,000 | 7,463 |
Deposits held in domestic offices | $29,146,000 | 7,463 |
Individuals, partnerships, and corporations | $22,117,000 | 7,679 |
U.S. Government | $1,361,000 | 135 |
States and political subdivisions in the U.S. | $5,121,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,678 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,241,000 | 6,459 |
Demand deposits | $7,089,000 | 5,678 |
Nontransaction accounts | $18,905,000 | 7,571 |
Money market deposit accounts (MMDAs) | $382,000 | 7,882 |
Other savings deposits (excluding MMDAs) | $1,964,000 | 6,792 |
Total time deposits | $16,559,000 | 7,097 |
Total time and savings deposits | $22,057,000 | 7,595 |
Noninterest-bearing deposits | $7,089,000 | 5,819 |
Interest-bearing deposits | $22,057,000 | 7,586 |
Retail deposits | $21,285,000 | 7,608 |
Estimated insured deposits | $24,330,000 | 7,351 |
IRAs and Keogh plan accounts | $415,000 | 7,657 |
Brokered deposits | $777,000 | 2,989 |
Fully insured brokered deposits | $777,000 | 2,772 |
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 | $29,808,000 | 7,465 |
Deposits held in domestic offices | $29,808,000 | 7,463 |
Individuals, partnerships, and corporations | $21,721,000 | 7,758 |
U.S. Government | $1,841,000 | 113 |
States and political subdivisions in the U.S. | $5,615,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $631,000 | 1,617 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,452,000 | 6,489 |
Demand deposits | $6,303,000 | 6,065 |
Nontransaction accounts | $19,356,000 | 7,577 |
Money market deposit accounts (MMDAs) | $233,000 | 8,001 |
Other savings deposits (excluding MMDAs) | $2,082,000 | 6,808 |
Total time deposits | $17,041,000 | 7,066 |
Total time and savings deposits | $23,505,000 | 7,532 |
Noninterest-bearing deposits | $6,303,000 | 6,170 |
Interest-bearing deposits | $23,505,000 | 7,525 |
Retail deposits | $21,944,000 | 7,595 |
Estimated insured deposits | $24,908,000 | 7,358 |
IRAs and Keogh plan accounts | $407,000 | 7,719 |
Brokered deposits | $771,000 | 3,007 |
Fully insured brokered deposits | $771,000 | 2,770 |
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 | $29,491,000 | 7,496 |
Deposits held in domestic offices | $29,491,000 | 7,494 |
Individuals, partnerships, and corporations | $21,666,000 | 7,773 |
U.S. Government | $1,841,000 | 105 |
States and political subdivisions in the U.S. | $5,262,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $722,000 | 1,554 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,656,000 | 6,709 |
Demand deposits | $5,937,000 | 6,229 |
Nontransaction accounts | $19,835,000 | 7,557 |
Money market deposit accounts (MMDAs) | $369,000 | 7,966 |
Other savings deposits (excluding MMDAs) | $2,100,000 | 6,876 |
Total time deposits | $17,366,000 | 7,041 |
Total time and savings deposits | $23,554,000 | 7,551 |
Noninterest-bearing deposits | $5,937,000 | 6,318 |
Interest-bearing deposits | $23,554,000 | 7,552 |
Retail deposits | $21,661,000 | 7,652 |
Estimated insured deposits | $25,082,000 | 7,354 |
IRAs and Keogh plan accounts | $389,000 | 7,757 |
Brokered deposits | $963,000 | 2,938 |
Fully insured brokered deposits | $963,000 | 2,701 |
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 | $29,217,000 | 7,527 |
Deposits held in domestic offices | $29,217,000 | 7,526 |
Individuals, partnerships, and corporations | $21,550,000 | 7,795 |
U.S. Government | $1,932,000 | 125 |
States and political subdivisions in the U.S. | $5,218,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,761 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,781,000 | 6,977 |
Demand deposits | $5,821,000 | 6,390 |
Nontransaction accounts | $20,436,000 | 7,497 |
Money market deposit accounts (MMDAs) | $498,000 | 7,912 |
Other savings deposits (excluding MMDAs) | $2,100,000 | 6,875 |
Total time deposits | $17,838,000 | 6,967 |
Total time and savings deposits | $23,396,000 | 7,557 |
Noninterest-bearing deposits | $5,821,000 | 6,479 |
Interest-bearing deposits | $23,396,000 | 7,561 |
Retail deposits | $21,005,000 | 7,688 |
Estimated insured deposits | $25,220,000 | 7,360 |
IRAs and Keogh plan accounts | $379,000 | 7,784 |
Brokered deposits | $1,165,000 | 2,829 |
Fully insured brokered deposits | $1,165,000 | 2,555 |
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 | $29,374,000 | 7,525 |
Deposits held in domestic offices | $29,374,000 | 7,523 |
Individuals, partnerships, and corporations | $21,225,000 | 7,829 |
U.S. Government | $1,926,000 | 110 |
States and political subdivisions in the U.S. | $5,617,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $606,000 | 1,654 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,392,000 | 7,021 |
Demand deposits | $5,189,000 | 6,529 |
Nontransaction accounts | $20,982,000 | 7,474 |
Money market deposit accounts (MMDAs) | $694,000 | 7,830 |
Other savings deposits (excluding MMDAs) | $2,102,000 | 6,962 |
Total time deposits | $18,186,000 | 6,928 |
Total time and savings deposits | $24,185,000 | 7,521 |
Noninterest-bearing deposits | $5,189,000 | 6,614 |
Interest-bearing deposits | $24,185,000 | 7,515 |
Retail deposits | $20,887,000 | 7,707 |
Estimated insured deposits | $25,273,000 | 7,388 |
IRAs and Keogh plan accounts | $402,000 | 7,811 |
Brokered deposits | $1,155,000 | 2,830 |
Fully insured brokered deposits | $1,155,000 | 2,531 |
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 | $29,700,000 | 7,525 |
Deposits held in domestic offices | $29,700,000 | 7,523 |
Individuals, partnerships, and corporations | $21,828,000 | 7,800 |
U.S. Government | $1,636,000 | 112 |
States and political subdivisions in the U.S. | $5,326,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $910,000 | 1,486 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,865,000 | 7,222 |
Demand deposits | $4,797,000 | 6,768 |
Nontransaction accounts | $21,835,000 | 7,414 |
Money market deposit accounts (MMDAs) | $1,128,000 | 7,590 |
Other savings deposits (excluding MMDAs) | $2,194,000 | 7,018 |
Total time deposits | $18,513,000 | 6,848 |
Total time and savings deposits | $24,903,000 | 7,481 |
Noninterest-bearing deposits | $4,797,000 | 6,830 |
Interest-bearing deposits | $24,902,000 | 7,477 |
Retail deposits | $21,338,000 | 7,694 |
Estimated insured deposits | $25,808,000 | 7,353 |
IRAs and Keogh plan accounts | $386,000 | 7,858 |
Brokered deposits | $1,445,000 | 2,616 |
Fully insured brokered deposits | $1,445,000 | 2,328 |
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 | $30,553,000 | 7,512 |
Deposits held in domestic offices | $30,553,000 | 7,510 |
Individuals, partnerships, and corporations | $21,909,000 | 7,824 |
U.S. Government | $1,732,000 | 106 |
States and political subdivisions in the U.S. | $6,000,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $912,000 | 1,501 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,941,000 | 7,252 |
Demand deposits | $4,716,000 | 6,841 |
Nontransaction accounts | $22,612,000 | 7,360 |
Money market deposit accounts (MMDAs) | $989,000 | 7,711 |
Other savings deposits (excluding MMDAs) | $2,292,000 | 7,034 |
Total time deposits | $19,331,000 | 6,728 |
Total time and savings deposits | $25,837,000 | 7,447 |
Noninterest-bearing deposits | $4,716,000 | 6,900 |
Interest-bearing deposits | $25,837,000 | 7,452 |
Retail deposits | $20,968,000 | 7,765 |
Estimated insured deposits | $26,029,000 | 7,342 |
IRAs and Keogh plan accounts | $419,000 | 7,841 |
Brokered deposits | $1,551,000 | 2,422 |
Fully insured brokered deposits | $1,551,000 | 2,147 |
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 | $29,239,000 | 7,610 |
Deposits held in domestic offices | $29,239,000 | 7,609 |
Individuals, partnerships, and corporations | $20,571,000 | 7,955 |
U.S. Government | $2,018,000 | 126 |
States and political subdivisions in the U.S. | $5,943,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,641 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,447,000 | 7,233 |
Demand deposits | $4,609,000 | 7,015 |
Nontransaction accounts | $20,792,000 | 7,510 |
Money market deposit accounts (MMDAs) | $1,337,000 | 7,512 |
Other savings deposits (excluding MMDAs) | $2,345,000 | 6,983 |
Total time deposits | $17,110,000 | 6,981 |
Total time and savings deposits | $24,630,000 | 7,534 |
Noninterest-bearing deposits | $4,609,000 | 7,070 |
Interest-bearing deposits | $24,630,000 | 7,539 |
Retail deposits | $20,618,000 | 7,839 |
Estimated insured deposits | $23,795,000 | 7,547 |
IRAs and Keogh plan accounts | $256,000 | 8,046 |
Brokered deposits | $898,000 | 2,511 |
Fully insured brokered deposits | $898,000 | 2,216 |
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 | $27,470,000 | 7,710 |
Deposits held in domestic offices | $27,470,000 | 7,708 |
Individuals, partnerships, and corporations | $18,612,000 | 8,095 |
U.S. Government | $2,106,000 | 105 |
States and political subdivisions in the U.S. | $5,829,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $923,000 | 1,527 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,814,000 | 7,327 |
Demand deposits | $4,320,000 | 7,045 |
Nontransaction accounts | $19,656,000 | 7,639 |
Money market deposit accounts (MMDAs) | $599,000 | 8,000 |
Other savings deposits (excluding MMDAs) | $2,208,000 | 7,137 |
Total time deposits | $16,849,000 | 7,016 |
Total time and savings deposits | $23,150,000 | 7,671 |
Noninterest-bearing deposits | $4,320,000 | 7,098 |
Interest-bearing deposits | $23,150,000 | 7,664 |
Retail deposits | $18,471,000 | 8,007 |
Estimated insured deposits | $22,640,000 | 7,632 |
IRAs and Keogh plan accounts | $228,000 | 8,121 |
Brokered deposits | $998,000 | 2,384 |
Fully insured brokered deposits | $998,000 | 2,100 |
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 | $27,295,000 | 7,725 |
Deposits held in domestic offices | $27,295,000 | 7,724 |
Individuals, partnerships, and corporations | $17,747,000 | 8,150 |
U.S. Government | $2,006,000 | 97 |
States and political subdivisions in the U.S. | $6,032,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $1,510,000 | 1,336 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,102,000 | 7,256 |
Demand deposits | $4,949,000 | 6,723 |
Nontransaction accounts | $19,193,000 | 7,681 |
Money market deposit accounts (MMDAs) | $479,000 | 8,081 |
Other savings deposits (excluding MMDAs) | $2,395,000 | 7,056 |
Total time deposits | $16,319,000 | 7,034 |
Total time and savings deposits | $22,346,000 | 7,741 |
Noninterest-bearing deposits | $4,949,000 | 6,768 |
Interest-bearing deposits | $22,346,000 | 7,751 |
Retail deposits | $18,649,000 | 8,007 |
Estimated insured deposits | $22,592,000 | 7,652 |
IRAs and Keogh plan accounts | $271,000 | 8,098 |
Brokered deposits | $896,000 | 2,268 |
Fully insured brokered deposits | $896,000 | 1,998 |
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 | $26,715,000 | 7,835 |
Deposits held in domestic offices | $26,715,000 | 7,833 |
Individuals, partnerships, and corporations | $17,067,000 | 8,286 |
U.S. Government | $2,100,000 | 89 |
States and political subdivisions in the U.S. | $5,831,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,281 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,929,000 | 7,397 |
Demand deposits | $4,359,000 | 7,003 |
Nontransaction accounts | $18,786,000 | 7,775 |
Money market deposit accounts (MMDAs) | $711,000 | 8,021 |
Other savings deposits (excluding MMDAs) | $2,588,000 | 7,023 |
Total time deposits | $15,487,000 | 7,172 |
Total time and savings deposits | $22,356,000 | 7,808 |
Noninterest-bearing deposits | $4,359,000 | 7,040 |
Interest-bearing deposits | $22,356,000 | 7,818 |
Retail deposits | $18,250,000 | 8,120 |
Estimated insured deposits | $21,850,000 | 7,784 |
IRAs and Keogh plan accounts | $254,000 | 8,193 |
Brokered deposits | $1,096,000 | 2,073 |
Fully insured brokered deposits | $1,096,000 | 1,826 |
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 | $27,243,000 | 7,824 |
Deposits held in domestic offices | $27,243,000 | 7,822 |
Individuals, partnerships, and corporations | $17,772,000 | 8,274 |
U.S. Government | $2,000,000 | 120 |
States and political subdivisions in the U.S. | $5,376,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $2,095,000 | 1,190 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,169,000 | 7,380 |
Demand deposits | $4,786,000 | 6,932 |
Nontransaction accounts | $19,074,000 | 7,772 |
Money market deposit accounts (MMDAs) | $876,000 | 7,938 |
Other savings deposits (excluding MMDAs) | $2,223,000 | 7,268 |
Total time deposits | $15,975,000 | 7,121 |
Total time and savings deposits | $22,457,000 | 7,812 |
Noninterest-bearing deposits | $4,786,000 | 6,992 |
Interest-bearing deposits | $22,457,000 | 7,824 |
Retail deposits | $18,385,000 | 8,154 |
Estimated insured deposits | $22,435,000 | 7,775 |
IRAs and Keogh plan accounts | $236,000 | 8,236 |
Brokered deposits | $1,495,000 | 1,912 |
Fully insured brokered deposits | $1,495,000 | 1,680 |
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 | $27,029,000 | 7,850 |
Deposits held in domestic offices | $27,029,000 | 7,848 |
Individuals, partnerships, and corporations | $17,384,000 | 8,311 |
U.S. Government | $2,020,000 | 105 |
States and political subdivisions in the U.S. | $5,198,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $2,427,000 | 1,135 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,207,000 | 7,539 |
Demand deposits | $3,945,000 | 7,157 |
Nontransaction accounts | $19,822,000 | 7,744 |
Money market deposit accounts (MMDAs) | $878,000 | 7,976 |
Other savings deposits (excluding MMDAs) | $2,411,000 | 7,156 |
Total time deposits | $16,533,000 | 7,060 |
Total time and savings deposits | $23,084,000 | 7,786 |
Noninterest-bearing deposits | $3,945,000 | 7,196 |
Interest-bearing deposits | $23,084,000 | 7,797 |
Retail deposits | $17,507,000 | 8,236 |
Estimated insured deposits | $22,791,000 | 7,754 |
IRAs and Keogh plan accounts | $149,000 | 8,345 |
Brokered deposits | $1,994,000 | 1,760 |
Fully insured brokered deposits | $1,994,000 | 1,531 |
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 | $26,924,000 | 7,904 |
Deposits held in domestic offices | $26,924,000 | 7,903 |
Individuals, partnerships, and corporations | $16,820,000 | 8,398 |
U.S. Government | $2,006,000 | 105 |
States and political subdivisions in the U.S. | $5,476,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $2,622,000 | 1,084 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,453,000 | 7,540 |
Demand deposits | $3,926,000 | 7,191 |
Nontransaction accounts | $19,471,000 | 7,818 |
Money market deposit accounts (MMDAs) | $516,000 | 8,235 |
Other savings deposits (excluding MMDAs) | $2,190,000 | 7,367 |
Total time deposits | $16,765,000 | 7,063 |
Total time and savings deposits | $22,998,000 | 7,845 |
Noninterest-bearing deposits | $3,926,000 | 7,226 |
Interest-bearing deposits | $22,998,000 | 7,858 |
Retail deposits | $17,506,000 | 8,296 |
Estimated insured deposits | $22,798,000 | 7,815 |
IRAs and Keogh plan accounts | $166,000 | 8,434 |
Brokered deposits | $2,394,000 | 1,556 |
Fully insured brokered deposits | $2,394,000 | 1,350 |
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 | $26,574,000 | 7,964 |
Deposits held in domestic offices | $26,574,000 | 7,962 |
Individuals, partnerships, and corporations | $17,221,000 | 8,413 |
U.S. Government | $2,102,000 | 99 |
States and political subdivisions in the U.S. | $4,648,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $2,603,000 | 1,075 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,924,000 | 7,667 |
Demand deposits | $3,842,000 | 7,231 |
Nontransaction accounts | $19,650,000 | 7,836 |
Money market deposit accounts (MMDAs) | $770,000 | 8,113 |
Other savings deposits (excluding MMDAs) | $2,118,000 | 7,436 |
Total time deposits | $16,762,000 | 7,093 |
Total time and savings deposits | $22,732,000 | 7,906 |
Noninterest-bearing deposits | $3,842,000 | 7,265 |
Interest-bearing deposits | $22,732,000 | 7,920 |
Retail deposits | $17,266,000 | 8,362 |
Estimated insured deposits | $23,146,000 | 7,825 |
IRAs and Keogh plan accounts | $142,000 | 8,486 |
Brokered deposits | $2,693,000 | 1,426 |
Fully insured brokered deposits | $2,693,000 | 1,248 |
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 | $26,259,000 | 8,001 |
Deposits held in domestic offices | $26,259,000 | 8,000 |
Individuals, partnerships, and corporations | $17,723,000 | 8,358 |
U.S. Government | $2,201,000 | 109 |
States and political subdivisions in the U.S. | $3,996,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $2,339,000 | 1,093 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,453,000 | 7,197 |
Demand deposits | $3,679,000 | 6,919 |
Nontransaction accounts | $19,806,000 | 7,010 |
Money market deposit accounts (MMDAs) | $917,000 | 7,296 |
Other savings deposits (excluding MMDAs) | $2,036,000 | 6,688 |
Total time deposits | $16,853,000 | 6,325 |
Total time and savings deposits | $22,580,000 | 7,913 |
Noninterest-bearing deposits | $3,679,000 | 7,400 |
Interest-bearing deposits | $22,580,000 | 7,943 |
Retail deposits | $16,602,000 | 8,450 |
Estimated insured deposits | $23,307,000 | 7,853 |
IRAs and Keogh plan accounts | $141,000 | 8,557 |
Brokered deposits | $2,892,000 | 1,338 |
Fully insured brokered deposits | $2,892,000 | 1,160 |
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 | $25,599,000 | 8,075 |
Deposits held in domestic offices | $25,599,000 | 8,074 |
Individuals, partnerships, and corporations | $16,791,000 | 8,482 |
U.S. Government | $2,197,000 | 98 |
States and political subdivisions in the U.S. | $4,393,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $2,218,000 | 1,143 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,560,000 | 7,124 |
Demand deposits | $3,805,000 | 6,782 |
Nontransaction accounts | $19,039,000 | 7,124 |
Money market deposit accounts (MMDAs) | $966,000 | 7,292 |
Other savings deposits (excluding MMDAs) | $1,864,000 | 6,852 |
Total time deposits | $16,209,000 | 6,497 |
Total time and savings deposits | $21,794,000 | 8,023 |
Noninterest-bearing deposits | $3,805,000 | 7,260 |
Interest-bearing deposits | $21,794,000 | 8,051 |
Retail deposits | $16,345,000 | 8,507 |
Estimated insured deposits | $22,253,000 | 7,990 |
IRAs and Keogh plan accounts | $143,000 | 8,625 |
Brokered deposits | $2,791,000 | 1,298 |
Fully insured brokered deposits | $2,791,000 | 1,121 |
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 | $26,086,000 | 8,063 |
Deposits held in domestic offices | $26,086,000 | 8,062 |
Individuals, partnerships, and corporations | $17,109,000 | 8,475 |
U.S. Government | $2,199,000 | 99 |
States and political subdivisions in the U.S. | $4,452,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $2,326,000 | 1,094 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,887,000 | 7,007 |
Demand deposits | $4,006,000 | 6,645 |
Nontransaction accounts | $19,199,000 | 7,138 |
Money market deposit accounts (MMDAs) | $690,000 | 7,468 |
Other savings deposits (excluding MMDAs) | $1,868,000 | 6,830 |
Total time deposits | $16,641,000 | 6,494 |
Total time and savings deposits | $22,080,000 | 8,035 |
Noninterest-bearing deposits | $4,006,000 | 7,127 |
Interest-bearing deposits | $22,080,000 | 8,069 |
Retail deposits | $16,682,000 | 8,492 |
Estimated insured deposits | $22,647,000 | 7,981 |
IRAs and Keogh plan accounts | $142,000 | 8,664 |
Brokered deposits | $3,389,000 | 1,177 |
Fully insured brokered deposits | $3,389,000 | 1,023 |
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 | $24,691,000 | 8,190 |
Deposits held in domestic offices | $24,691,000 | 8,189 |
Individuals, partnerships, and corporations | $16,039,000 | 8,581 |
U.S. Government | $2,398,000 | 95 |
States and political subdivisions in the U.S. | $4,355,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $1,899,000 | 1,154 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,778,000 | 7,296 |
Demand deposits | $3,236,000 | 7,016 |
Nontransaction accounts | $18,913,000 | 7,190 |
Money market deposit accounts (MMDAs) | $870,000 | 7,385 |
Other savings deposits (excluding MMDAs) | $1,719,000 | 6,948 |
Total time deposits | $16,324,000 | 6,567 |
Total time and savings deposits | $21,455,000 | 8,108 |
Noninterest-bearing deposits | $3,236,000 | 7,523 |
Interest-bearing deposits | $21,455,000 | 8,144 |
Retail deposits | $15,490,000 | 8,624 |
Estimated insured deposits | $21,565,000 | 8,090 |
IRAs and Keogh plan accounts | $138,000 | 8,696 |
Brokered deposits | $2,591,000 | 1,249 |
Fully insured brokered deposits | $2,591,000 | 1,095 |
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 | $23,523,000 | 8,293 |
Deposits held in domestic offices | $23,523,000 | 8,291 |
Individuals, partnerships, and corporations | $14,866,000 | 8,686 |
U.S. Government | $2,591,000 | 112 |
States and political subdivisions in the U.S. | $4,959,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $1,107,000 | 1,345 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,033,000 | 7,536 |
Demand deposits | $2,969,000 | 7,220 |
Nontransaction accounts | $18,490,000 | 7,218 |
Money market deposit accounts (MMDAs) | $1,058,000 | 7,266 |
Other savings deposits (excluding MMDAs) | $1,552,000 | 7,025 |
Total time deposits | $15,880,000 | 6,646 |
Total time and savings deposits | $20,554,000 | 8,181 |
Noninterest-bearing deposits | $2,969,000 | 7,733 |
Interest-bearing deposits | $20,554,000 | 8,228 |
Retail deposits | $14,874,000 | 8,701 |
Estimated insured deposits | $20,011,000 | 8,230 |
IRAs and Keogh plan accounts | $158,000 | 8,717 |
Brokered deposits | $1,498,000 | 1,395 |
Fully insured brokered deposits | $1,498,000 | 1,224 |
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 | $21,673,000 | 8,529 |
Deposits held in domestic offices | $21,673,000 | 8,527 |
Individuals, partnerships, and corporations | $15,849,000 | 8,764 |
U.S. Government | $2,016,000 | 125 |
States and political subdivisions in the U.S. | $2,406,000 | 5,258 |
Commercial banks and other depository institutions in U.S. | $1,402,000 | 1,107 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,790,000 | 7,674 |
Demand deposits | $2,900,000 | 7,285 |
Nontransaction accounts | $16,883,000 | 7,445 |
Money market deposit accounts (MMDAs) | $707,000 | 7,600 |
Other savings deposits (excluding MMDAs) | $1,411,000 | 7,115 |
Total time deposits | $14,765,000 | 6,911 |
Total time and savings deposits | $18,773,000 | 8,419 |
Noninterest-bearing deposits | $2,900,000 | 7,787 |
Interest-bearing deposits | $18,773,000 | 8,471 |
Retail deposits | $13,765,000 | 8,939 |
Estimated insured deposits | $18,456,000 | 8,531 |
IRAs and Keogh plan accounts | $93,000 | 9,003 |
Brokered deposits | $1,398,000 | 1,218 |
Fully insured brokered deposits | $1,398,000 | 1,066 |
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 | $18,319,000 | 8,920 |
Deposits held in domestic offices | $18,319,000 | 8,920 |
Individuals, partnerships, and corporations | $13,184,000 | 9,121 |
U.S. Government | $2,020,000 | 129 |
States and political subdivisions in the U.S. | $3,115,000 | 4,795 |
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 | $4,169,000 | 7,958 |
Demand deposits | $2,428,000 | 7,673 |
Nontransaction accounts | $14,150,000 | 7,785 |
Money market deposit accounts (MMDAs) | $1,133,000 | 7,317 |
Other savings deposits (excluding MMDAs) | $1,108,000 | 7,513 |
Total time deposits | $11,909,000 | 7,404 |
Total time and savings deposits | $15,891,000 | 8,776 |
Noninterest-bearing deposits | $2,428,000 | 8,166 |
Interest-bearing deposits | $15,891,000 | 8,854 |
Retail deposits | $12,606,000 | 9,191 |
Estimated insured deposits | $15,871,000 | 8,893 |
IRAs and Keogh plan accounts | $103,000 | 9,248 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $14,804,000 | 9,491 |
Deposits held in domestic offices | $14,804,000 | 9,490 |
Individuals, partnerships, and corporations | $12,579,000 | 9,470 |
U.S. Government | $1,443,000 | 157 |
States and political subdivisions in the U.S. | $782,000 | 7,076 |
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 | $3,000,000 | 8,546 |
Demand deposits | $1,907,000 | 8,207 |
Nontransaction accounts | $11,804,000 | 8,267 |
Money market deposit accounts (MMDAs) | $875,000 | 7,795 |
Other savings deposits (excluding MMDAs) | $949,000 | 7,998 |
Total time deposits | $9,980,000 | 7,864 |
Total time and savings deposits | $12,897,000 | 9,369 |
Noninterest-bearing deposits | $1,907,000 | 8,762 |
Interest-bearing deposits | $12,897,000 | 9,438 |
Retail deposits | $10,262,000 | 9,702 |
Estimated insured deposits | $13,672,000 | 9,375 |
IRAs and Keogh plan accounts | $110,000 | 9,529 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $13,558,000 | 9,812 |
Deposits held in domestic offices | $13,558,000 | 9,812 |
Individuals, partnerships, and corporations | $10,885,000 | 9,837 |
U.S. Government | $1,646,000 | 200 |
States and political subdivisions in the U.S. | $1,027,000 | 6,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,710,000 | 8,825 |
Demand deposits | $1,671,000 | 8,553 |
Nontransaction accounts | $10,848,000 | 8,519 |
Money market deposit accounts (MMDAs) | $693,000 | 8,098 |
Other savings deposits (excluding MMDAs) | $727,000 | 8,467 |
Total time deposits | $9,428,000 | 8,115 |
Total time and savings deposits | $11,887,000 | 9,659 |
Noninterest-bearing deposits | $1,671,000 | 9,137 |
Interest-bearing deposits | $11,887,000 | 9,727 |
Retail deposits | $9,265,000 | 10,013 |
Estimated insured deposits | $12,733,000 | 9,694 |
IRAs and Keogh plan accounts | $131,000 | 9,755 |
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 | $10,506,000 | 10,477 |
Deposits held in domestic offices | $10,506,000 | 10,477 |
Individuals, partnerships, and corporations | $9,649,000 | 10,364 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $857,000 | 7,421 |
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 | $2,237,000 | 9,307 |
Demand deposits | $1,360,000 | 9,041 |
Nontransaction accounts | $8,269,000 | 9,151 |
Money market deposit accounts (MMDAs) | $475,000 | 8,614 |
Other savings deposits (excluding MMDAs) | $670,000 | 8,924 |
Total time deposits | $7,124,000 | 8,810 |
Total time and savings deposits | $9,146,000 | 10,314 |
Noninterest-bearing deposits | $1,360,000 | 9,689 |
Interest-bearing deposits | $9,146,000 | 10,392 |
Retail deposits | $7,458,000 | 10,613 |
Estimated insured deposits | $10,145,000 | 10,376 |
IRAs and Keogh plan accounts | $98,000 | 10,275 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $8,977,000 | 11,114 |
Deposits held in domestic offices | $8,977,000 | 11,114 |
Individuals, partnerships, and corporations | $8,191,000 | 10,962 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $786,000 | 7,810 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,397,000 | 9,688 |
Demand deposits | $1,615,000 | 9,247 |
Nontransaction accounts | $6,580,000 | 9,725 |
Money market deposit accounts (MMDAs) | $324,000 | 9,153 |
Other savings deposits (excluding MMDAs) | $682,000 | 9,365 |
Total time deposits | $5,574,000 | 9,475 |
Total time and savings deposits | $7,362,000 | 10,955 |
Noninterest-bearing deposits | $1,615,000 | 9,867 |
Interest-bearing deposits | $7,362,000 | 11,071 |
Retail deposits | $6,833,000 | 11,202 |
Estimated insured deposits | $8,531,000 | 11,038 |
IRAs and Keogh plan accounts | $70,000 | 10,817 |
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 | $8,335,000 | 11,683 |
Deposits held in domestic offices | $8,335,000 | 11,683 |
Individuals, partnerships, and corporations | $7,845,000 | 11,510 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $487,000 | 8,583 |
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 | $1,825,000 | 10,223 |
Demand deposits | $1,097,000 | 9,985 |
Nontransaction accounts | $6,510,000 | 10,131 |
Money market deposit accounts (MMDAs) | $476,000 | 9,382 |
Other savings deposits (excluding MMDAs) | $784,000 | 9,687 |
Total time deposits | $5,250,000 | 9,906 |
Total time and savings deposits | $7,238,000 | 11,469 |
Noninterest-bearing deposits | $1,097,000 | 10,740 |
Interest-bearing deposits | $7,238,000 | 11,594 |
Retail deposits | $6,421,000 | 11,761 |
Estimated insured deposits | $8,111,000 | 11,610 |
IRAs and Keogh plan accounts | $36,000 | 11,369 |
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 | $8,225,000 | 12,307 |
Deposits held in domestic offices | $8,225,000 | 12,307 |
Individuals, partnerships, and corporations | $6,410,000 | 12,246 |
U.S. Government | $858,000 | 888 |
States and political subdivisions in the U.S. | $957,000 | 7,965 |
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 | $2,067,000 | 10,708 |
Demand deposits | $1,232,000 | 10,344 |
Nontransaction accounts | $6,158,000 | 10,640 |
Money market deposit accounts (MMDAs) | $541,000 | 9,845 |
Other savings deposits (excluding MMDAs) | $800,000 | 10,229 |
Total time deposits | $4,817,000 | 10,322 |
Total time and savings deposits | $6,993,000 | 12,104 |
Noninterest-bearing deposits | $1,232,000 | 11,064 |
Interest-bearing deposits | $6,993,000 | 12,221 |
Retail deposits | $6,722,000 | 12,358 |
Estimated insured deposits | $8,007,000 | 12,226 |
IRAs and Keogh plan accounts | $33,000 | 11,993 |
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 | $7,218,000 | 13,061 |
Deposits held in domestic offices | $7,218,000 | 13,061 |
Individuals, partnerships, and corporations | $6,558,000 | 12,820 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $658,000 | 8,831 |
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 | $2,148,000 | 11,168 |
Demand deposits | $1,266,000 | 10,731 |
Nontransaction accounts | $5,070,000 | 11,256 |
Money market deposit accounts (MMDAs) | $634,000 | 10,254 |
Other savings deposits (excluding MMDAs) | $748,000 | 10,716 |
Total time deposits | $3,688,000 | 11,028 |
Total time and savings deposits | $5,952,000 | 12,786 |
Noninterest-bearing deposits | $1,266,000 | 11,466 |
Interest-bearing deposits | $5,952,000 | 12,997 |
Retail deposits | $6,022,000 | 13,092 |
Estimated insured deposits | $6,912,000 | 13,003 |
IRAs and Keogh plan accounts | $2,000 | 12,701 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $7,393,000 | 13,616 |
Deposits held in domestic offices | $7,393,000 | 13,616 |
Individuals, partnerships, and corporations | $6,809,000 | 13,590 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $584,000 | 9,185 |
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 | $2,003,000 | 11,572 |
Demand deposits | $1,244,000 | 11,106 |
Nontransaction accounts | $5,390,000 | 11,587 |
Money market deposit accounts (MMDAs) | $604,000 | 10,662 |
Other savings deposits (excluding MMDAs) | $857,000 | 10,713 |
Total time deposits | $3,929,000 | 11,366 |
Total time and savings deposits | $6,149,000 | 13,572 |
Noninterest-bearing deposits | $1,244,000 | 12,042 |
Interest-bearing deposits | $6,149,000 | 13,565 |
Retail deposits | $6,372,000 | 13,654 |
Estimated insured deposits | $7,204,000 | 13,567 |
IRAs and Keogh plan accounts | $8,000 | 13,302 |
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 |