Home > Heritage First Bank > Total Deposits
Heritage First Bank, Total Deposits
2011-09-30 | Rank | |
Total deposits | $51,051,000 | 6,088 |
Deposits held in domestic offices | $51,051,000 | 6,087 |
Individuals, partnerships, and corporations | $46,679,000 | 6,007 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,389,000 | 4,526 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,772 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,363,000 | 5,848 |
Demand deposits | $8,912,000 | 5,268 |
Nontransaction accounts | $37,688,000 | 5,920 |
Money market deposit accounts (MMDAs) | $8,233,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $4,489,000 | 5,353 |
Total time deposits | $24,966,000 | 5,669 |
Total time and savings deposits | $42,139,000 | 6,066 |
Noninterest-bearing deposits | $8,912,000 | 5,395 |
Interest-bearing deposits | $42,139,000 | 6,072 |
Retail deposits | $47,686,000 | 6,051 |
Estimated insured deposits | $48,805,000 | 5,995 |
IRAs and Keogh plan accounts | $2,399,000 | 5,705 |
Brokered deposits | $3,114,000 | 2,155 |
Fully insured brokered deposits | $3,114,000 | 1,994 |
Deposits obtained via list services, yet not brokered | $983,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $49,877,000 | 6,170 |
Deposits held in domestic offices | $49,877,000 | 6,169 |
Individuals, partnerships, and corporations | $45,513,000 | 6,097 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,381,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,819 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,615,000 | 5,645 |
Demand deposits | $9,838,000 | 4,931 |
Nontransaction accounts | $35,262,000 | 6,108 |
Money market deposit accounts (MMDAs) | $7,335,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $4,658,000 | 5,311 |
Total time deposits | $23,269,000 | 5,905 |
Total time and savings deposits | $40,039,000 | 6,217 |
Noninterest-bearing deposits | $9,838,000 | 5,077 |
Interest-bearing deposits | $40,039,000 | 6,205 |
Retail deposits | $46,765,000 | 6,139 |
Estimated insured deposits | $48,215,000 | 6,059 |
IRAs and Keogh plan accounts | $2,028,000 | 6,011 |
Brokered deposits | $3,112,000 | 2,242 |
Fully insured brokered deposits | $3,112,000 | 2,070 |
Deposits obtained via list services, yet not brokered | $983,000 | 1,252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $52,004,000 | 6,143 |
Deposits held in domestic offices | $52,004,000 | 6,141 |
Individuals, partnerships, and corporations | $47,362,000 | 6,086 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,659,000 | 4,466 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,808 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,793,000 | 5,818 |
Demand deposits | $8,854,000 | 5,231 |
Nontransaction accounts | $38,211,000 | 6,013 |
Money market deposit accounts (MMDAs) | $7,322,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $5,117,000 | 5,172 |
Total time deposits | $25,772,000 | 5,762 |
Total time and savings deposits | $43,150,000 | 6,129 |
Noninterest-bearing deposits | $8,854,000 | 5,357 |
Interest-bearing deposits | $43,150,000 | 6,134 |
Retail deposits | $46,341,000 | 6,213 |
Estimated insured deposits | $50,103,000 | 6,018 |
IRAs and Keogh plan accounts | $2,018,000 | 6,069 |
Brokered deposits | $5,110,000 | 1,994 |
Fully insured brokered deposits | $5,110,000 | 1,842 |
Deposits obtained via list services, yet not brokered | $983,000 | 1,203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $54,253,000 | 6,087 |
Deposits held in domestic offices | $54,253,000 | 6,086 |
Individuals, partnerships, and corporations | $49,574,000 | 6,018 |
U.S. Government | $252,000 | 320 |
States and political subdivisions in the U.S. | $3,444,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,824 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,074,000 | 5,725 |
Demand deposits | $8,990,000 | 5,173 |
Nontransaction accounts | $40,179,000 | 5,932 |
Money market deposit accounts (MMDAs) | $7,424,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $4,819,000 | 5,172 |
Total time deposits | $27,937,000 | 5,670 |
Total time and savings deposits | $45,263,000 | 6,063 |
Noninterest-bearing deposits | $8,990,000 | 5,309 |
Interest-bearing deposits | $45,263,000 | 6,074 |
Retail deposits | $46,405,000 | 6,206 |
Estimated insured deposits | $52,116,000 | 5,946 |
IRAs and Keogh plan accounts | $1,894,000 | 6,195 |
Brokered deposits | $7,297,000 | 1,807 |
Fully insured brokered deposits | $7,297,000 | 1,671 |
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 | $52,920,000 | 6,180 |
Deposits held in domestic offices | $52,920,000 | 6,179 |
Individuals, partnerships, and corporations | $49,398,000 | 6,059 |
U.S. Government | $238,000 | 317 |
States and political subdivisions in the U.S. | $3,039,000 | 4,733 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,621 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,293,000 | 5,823 |
Demand deposits | $8,437,000 | 5,263 |
Nontransaction accounts | $39,627,000 | 6,035 |
Money market deposit accounts (MMDAs) | $7,573,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $4,778,000 | 5,210 |
Total time deposits | $27,275,000 | 5,818 |
Total time and savings deposits | $44,483,000 | 6,157 |
Noninterest-bearing deposits | $8,437,000 | 5,394 |
Interest-bearing deposits | $44,483,000 | 6,164 |
Retail deposits | $44,213,000 | 6,338 |
Estimated insured deposits | $50,520,000 | 5,996 |
IRAs and Keogh plan accounts | $1,733,000 | 6,362 |
Brokered deposits | $8,433,000 | 1,795 |
Fully insured brokered deposits | $8,433,000 | 1,636 |
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 | $52,291,000 | 6,235 |
Deposits held in domestic offices | $52,291,000 | 6,234 |
Individuals, partnerships, and corporations | $48,784,000 | 6,110 |
U.S. Government | $253,000 | 288 |
States and political subdivisions in the U.S. | $3,009,000 | 4,795 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,651 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,335,000 | 5,809 |
Demand deposits | $8,253,000 | 5,258 |
Nontransaction accounts | $38,956,000 | 6,132 |
Money market deposit accounts (MMDAs) | $6,341,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $4,751,000 | 5,231 |
Total time deposits | $27,864,000 | 5,840 |
Total time and savings deposits | $44,038,000 | 6,211 |
Noninterest-bearing deposits | $8,253,000 | 5,394 |
Interest-bearing deposits | $44,038,000 | 6,214 |
Retail deposits | $43,241,000 | 6,401 |
Estimated insured deposits | $50,025,000 | 6,056 |
IRAs and Keogh plan accounts | $1,698,000 | 6,409 |
Brokered deposits | $8,428,000 | 1,904 |
Fully insured brokered deposits | $8,428,000 | 1,752 |
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 | $50,414,000 | 6,367 |
Deposits held in domestic offices | $50,414,000 | 6,365 |
Individuals, partnerships, and corporations | $47,148,000 | 6,244 |
U.S. Government | $238,000 | 312 |
States and political subdivisions in the U.S. | $3,028,000 | 4,852 |
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 | $12,452,000 | 6,016 |
Demand deposits | $7,606,000 | 5,500 |
Nontransaction accounts | $37,962,000 | 6,248 |
Money market deposit accounts (MMDAs) | $7,406,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $4,679,000 | 5,281 |
Total time deposits | $25,877,000 | 6,087 |
Total time and savings deposits | $42,808,000 | 6,346 |
Noninterest-bearing deposits | $7,606,000 | 5,620 |
Interest-bearing deposits | $42,808,000 | 6,348 |
Retail deposits | $42,686,000 | 6,503 |
Estimated insured deposits | $47,531,000 | 6,237 |
IRAs and Keogh plan accounts | $1,721,000 | 6,457 |
Brokered deposits | $6,852,000 | 2,121 |
Fully insured brokered deposits | $6,852,000 | 1,963 |
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 | $52,157,000 | 6,310 |
Deposits held in domestic offices | $52,157,000 | 6,310 |
Individuals, partnerships, and corporations | $47,756,000 | 6,243 |
U.S. Government | $231,000 | 379 |
States and political subdivisions in the U.S. | $4,170,000 | 4,382 |
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 | $13,139,000 | 5,980 |
Demand deposits | $7,825,000 | 5,544 |
Nontransaction accounts | $39,018,000 | 6,195 |
Money market deposit accounts (MMDAs) | $7,823,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $3,501,000 | 5,744 |
Total time deposits | $27,694,000 | 5,963 |
Total time and savings deposits | $44,332,000 | 6,275 |
Noninterest-bearing deposits | $7,825,000 | 5,658 |
Interest-bearing deposits | $44,333,000 | 6,282 |
Retail deposits | $43,760,000 | 6,136 |
Estimated insured deposits | $48,869,000 | 6,161 |
IRAs and Keogh plan accounts | $1,740,000 | 6,436 |
Brokered deposits | $8,085,000 | 2,081 |
Fully insured brokered deposits | $8,085,000 | 1,669 |
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 | $53,269,000 | 6,260 |
Deposits held in domestic offices | $53,269,000 | 6,260 |
Individuals, partnerships, and corporations | $48,407,000 | 6,219 |
U.S. Government | $218,000 | 341 |
States and political subdivisions in the U.S. | $4,644,000 | 4,163 |
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 | $12,094,000 | 6,020 |
Demand deposits | $7,088,000 | 5,609 |
Nontransaction accounts | $41,175,000 | 6,102 |
Money market deposit accounts (MMDAs) | $6,430,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $3,443,000 | 5,786 |
Total time deposits | $31,302,000 | 5,747 |
Total time and savings deposits | $46,181,000 | 6,201 |
Noninterest-bearing deposits | $7,088,000 | 5,728 |
Interest-bearing deposits | $46,181,000 | 6,205 |
Retail deposits | $44,317,000 | 6,110 |
Estimated insured deposits | $50,533,000 | 6,100 |
IRAs and Keogh plan accounts | $1,615,000 | 6,566 |
Brokered deposits | $11,629,000 | 1,863 |
Fully insured brokered deposits | $11,629,000 | 1,546 |
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 | $54,246,000 | 6,264 |
Deposits held in domestic offices | $54,246,000 | 6,263 |
Individuals, partnerships, and corporations | $49,621,000 | 6,182 |
U.S. Government | $219,000 | 317 |
States and political subdivisions in the U.S. | $4,406,000 | 4,265 |
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 | $13,530,000 | 5,792 |
Demand deposits | $8,660,000 | 5,145 |
Nontransaction accounts | $40,716,000 | 6,148 |
Money market deposit accounts (MMDAs) | $5,109,000 | 5,807 |
Other savings deposits (excluding MMDAs) | $3,618,000 | 5,749 |
Total time deposits | $31,989,000 | 5,747 |
Total time and savings deposits | $45,586,000 | 6,252 |
Noninterest-bearing deposits | $8,676,000 | 5,281 |
Interest-bearing deposits | $45,570,000 | 6,258 |
Retail deposits | $45,678,000 | 6,078 |
Estimated insured deposits | $47,853,000 | 5,904 |
IRAs and Keogh plan accounts | $1,640,000 | 6,563 |
Brokered deposits | $12,868,000 | 1,871 |
Fully insured brokered deposits | $12,868,000 | 1,596 |
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 | $51,467,000 | 6,384 |
Deposits held in domestic offices | $51,467,000 | 6,384 |
Individuals, partnerships, and corporations | $47,294,000 | 6,310 |
U.S. Government | $203,000 | 341 |
States and political subdivisions in the U.S. | $3,970,000 | 4,491 |
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 | $11,070,000 | 6,283 |
Demand deposits | $6,380,000 | 5,941 |
Nontransaction accounts | $40,397,000 | 6,183 |
Money market deposit accounts (MMDAs) | $5,004,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $3,512,000 | 5,800 |
Total time deposits | $31,881,000 | 5,778 |
Total time and savings deposits | $45,087,000 | 6,291 |
Noninterest-bearing deposits | $6,394,000 | 6,036 |
Interest-bearing deposits | $45,073,000 | 6,298 |
Retail deposits | $44,285,000 | 6,168 |
Estimated insured deposits | $45,566,000 | 6,042 |
IRAs and Keogh plan accounts | $1,479,000 | 6,653 |
Brokered deposits | $13,527,000 | 1,920 |
Fully insured brokered deposits | $13,527,000 | 1,691 |
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 | $48,732,000 | 6,493 |
Deposits held in domestic offices | $48,732,000 | 6,493 |
Individuals, partnerships, and corporations | $44,730,000 | 6,411 |
U.S. Government | $317,000 | 349 |
States and political subdivisions in the U.S. | $3,685,000 | 4,613 |
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 | $11,331,000 | 6,240 |
Demand deposits | $7,003,000 | 5,780 |
Nontransaction accounts | $37,401,000 | 6,288 |
Money market deposit accounts (MMDAs) | $4,103,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $3,380,000 | 5,791 |
Total time deposits | $29,918,000 | 5,884 |
Total time and savings deposits | $41,729,000 | 6,412 |
Noninterest-bearing deposits | $7,366,000 | 5,777 |
Interest-bearing deposits | $41,366,000 | 6,433 |
Retail deposits | $42,726,000 | 6,263 |
Estimated insured deposits | $44,401,000 | 6,070 |
IRAs and Keogh plan accounts | $1,459,000 | 6,631 |
Brokered deposits | $11,160,000 | 2,055 |
Fully insured brokered deposits | $11,160,000 | 1,903 |
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 | $42,624,000 | 6,733 |
Deposits held in domestic offices | $42,624,000 | 6,732 |
Individuals, partnerships, and corporations | $39,116,000 | 6,670 |
U.S. Government | $271,000 | 302 |
States and political subdivisions in the U.S. | $3,237,000 | 4,740 |
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 | $11,557,000 | 6,145 |
Demand deposits | $7,467,000 | 5,562 |
Nontransaction accounts | $31,067,000 | 6,711 |
Money market deposit accounts (MMDAs) | $3,659,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $3,374,000 | 5,822 |
Total time deposits | $24,034,000 | 6,365 |
Total time and savings deposits | $35,157,000 | 6,761 |
Noninterest-bearing deposits | $7,467,000 | 5,695 |
Interest-bearing deposits | $35,157,000 | 6,747 |
Retail deposits | $35,202,000 | 6,670 |
Estimated insured deposits | $37,528,000 | 6,474 |
IRAs and Keogh plan accounts | $1,432,000 | 6,639 |
Brokered deposits | $4,871,000 | 2,478 |
Fully insured brokered deposits | $4,871,000 | 2,356 |
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 | $38,339,000 | 6,978 |
Deposits held in domestic offices | $38,339,000 | 6,976 |
Individuals, partnerships, and corporations | $36,065,000 | 6,858 |
U.S. Government | $258,000 | 325 |
States and political subdivisions in the U.S. | $2,016,000 | 5,405 |
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 | $10,422,000 | 6,473 |
Demand deposits | $7,232,000 | 5,716 |
Nontransaction accounts | $27,917,000 | 6,921 |
Money market deposit accounts (MMDAs) | $1,755,000 | 7,103 |
Other savings deposits (excluding MMDAs) | $3,366,000 | 5,883 |
Total time deposits | $22,796,000 | 6,484 |
Total time and savings deposits | $31,107,000 | 7,021 |
Noninterest-bearing deposits | $7,232,000 | 5,848 |
Interest-bearing deposits | $31,107,000 | 7,011 |
Retail deposits | $30,259,000 | 7,010 |
Estimated insured deposits | $34,055,000 | 6,715 |
IRAs and Keogh plan accounts | $1,306,000 | 6,763 |
Brokered deposits | $4,330,000 | 2,307 |
Fully insured brokered deposits | $4,330,000 | 2,151 |
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 | $37,498,000 | 7,045 |
Deposits held in domestic offices | $37,498,000 | 7,044 |
Individuals, partnerships, and corporations | $35,137,000 | 6,918 |
U.S. Government | $271,000 | 302 |
States and political subdivisions in the U.S. | $2,090,000 | 5,345 |
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 | $10,348,000 | 6,498 |
Demand deposits | $8,607,000 | 5,216 |
Nontransaction accounts | $27,150,000 | 6,991 |
Money market deposit accounts (MMDAs) | $1,623,000 | 7,182 |
Other savings deposits (excluding MMDAs) | $3,291,000 | 5,915 |
Total time deposits | $22,236,000 | 6,573 |
Total time and savings deposits | $28,891,000 | 7,168 |
Noninterest-bearing deposits | $8,607,000 | 5,366 |
Interest-bearing deposits | $28,891,000 | 7,158 |
Retail deposits | $31,315,000 | 6,955 |
Estimated insured deposits | $33,070,000 | 6,792 |
IRAs and Keogh plan accounts | $1,238,000 | 6,831 |
Brokered deposits | $4,310,000 | 2,256 |
Fully insured brokered deposits | $4,310,000 | 2,097 |
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 | $34,782,000 | 7,177 |
Deposits held in domestic offices | $34,782,000 | 7,176 |
Individuals, partnerships, and corporations | $32,988,000 | 7,043 |
U.S. Government | $225,000 | 465 |
States and political subdivisions in the U.S. | $1,569,000 | 5,665 |
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 | $9,698,000 | 6,640 |
Demand deposits | $6,400,000 | 6,066 |
Nontransaction accounts | $25,084,000 | 7,122 |
Money market deposit accounts (MMDAs) | $1,256,000 | 7,327 |
Other savings deposits (excluding MMDAs) | $3,206,000 | 5,898 |
Total time deposits | $20,622,000 | 6,702 |
Total time and savings deposits | $28,382,000 | 7,177 |
Noninterest-bearing deposits | $6,400,000 | 6,176 |
Interest-bearing deposits | $28,382,000 | 7,174 |
Retail deposits | $28,376,000 | 7,119 |
Estimated insured deposits | $30,996,000 | 6,879 |
IRAs and Keogh plan accounts | $1,256,000 | 6,820 |
Brokered deposits | $4,310,000 | 2,232 |
Fully insured brokered deposits | $4,310,000 | 2,063 |
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 | $30,659,000 | 7,364 |
Deposits held in domestic offices | $30,659,000 | 7,364 |
Individuals, partnerships, and corporations | $28,860,000 | 7,283 |
U.S. Government | $220,000 | 350 |
States and political subdivisions in the U.S. | $1,579,000 | 5,591 |
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 | $10,444,000 | 6,410 |
Demand deposits | $6,222,000 | 6,022 |
Nontransaction accounts | $20,215,000 | 7,487 |
Money market deposit accounts (MMDAs) | $2,224,000 | 6,851 |
Other savings deposits (excluding MMDAs) | $3,387,000 | 5,863 |
Total time deposits | $14,604,000 | 7,306 |
Total time and savings deposits | $24,437,000 | 7,440 |
Noninterest-bearing deposits | $6,222,000 | 6,147 |
Interest-bearing deposits | $24,437,000 | 7,439 |
Retail deposits | $25,871,000 | 7,281 |
Estimated insured deposits | $26,057,000 | 7,242 |
IRAs and Keogh plan accounts | $1,240,000 | 6,879 |
Brokered deposits | $2,135,000 | 2,608 |
Fully insured brokered deposits | $2,135,000 | 2,402 |
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 | $28,372,000 | 7,550 |
Deposits held in domestic offices | $28,372,000 | 7,548 |
Individuals, partnerships, and corporations | $26,651,000 | 7,447 |
U.S. Government | $201,000 | 402 |
States and political subdivisions in the U.S. | $1,520,000 | 5,689 |
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 | $11,094,000 | 6,351 |
Demand deposits | $7,453,000 | 5,648 |
Nontransaction accounts | $17,278,000 | 7,741 |
Money market deposit accounts (MMDAs) | $375,000 | 7,927 |
Other savings deposits (excluding MMDAs) | $3,600,000 | 5,826 |
Total time deposits | $13,303,000 | 7,477 |
Total time and savings deposits | $20,919,000 | 7,708 |
Noninterest-bearing deposits | $7,453,000 | 5,772 |
Interest-bearing deposits | $20,919,000 | 7,698 |
Retail deposits | $23,691,000 | 7,469 |
Estimated insured deposits | $24,310,000 | 7,392 |
IRAs and Keogh plan accounts | $1,235,000 | 6,925 |
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 | $25,688,000 | 7,718 |
Deposits held in domestic offices | $25,688,000 | 7,716 |
Individuals, partnerships, and corporations | $23,920,000 | 7,634 |
U.S. Government | $196,000 | 374 |
States and political subdivisions in the U.S. | $1,572,000 | 5,709 |
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 | $8,946,000 | 6,862 |
Demand deposits | $6,701,000 | 5,934 |
Nontransaction accounts | $16,742,000 | 7,801 |
Money market deposit accounts (MMDAs) | $1,272,000 | 7,418 |
Other savings deposits (excluding MMDAs) | $3,492,000 | 5,979 |
Total time deposits | $11,978,000 | 7,632 |
Total time and savings deposits | $18,987,000 | 7,849 |
Noninterest-bearing deposits | $6,701,000 | 6,041 |
Interest-bearing deposits | $18,987,000 | 7,846 |
Retail deposits | $22,022,000 | 7,615 |
Estimated insured deposits | $22,532,000 | 7,539 |
IRAs and Keogh plan accounts | $934,000 | 7,233 |
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 | $24,564,000 | 7,793 |
Deposits held in domestic offices | $24,564,000 | 7,792 |
Individuals, partnerships, and corporations | $22,883,000 | 7,715 |
U.S. Government | $192,000 | 542 |
States and political subdivisions in the U.S. | $1,489,000 | 5,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,522,000 | 6,601 |
Demand deposits | $6,688,000 | 6,082 |
Nontransaction accounts | $14,042,000 | 7,999 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $3,224,000 | 6,127 |
Total time deposits | $10,818,000 | 7,767 |
Total time and savings deposits | $17,876,000 | 7,924 |
Noninterest-bearing deposits | $6,688,000 | 6,185 |
Interest-bearing deposits | $17,876,000 | 7,915 |
Retail deposits | $20,994,000 | 7,689 |
Estimated insured deposits | $21,143,000 | 7,662 |
IRAs and Keogh plan accounts | $860,000 | 7,337 |
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 | $24,049,000 | 7,825 |
Deposits held in domestic offices | $24,049,000 | 7,823 |
Individuals, partnerships, and corporations | $22,325,000 | 7,752 |
U.S. Government | $190,000 | 401 |
States and political subdivisions in the U.S. | $1,534,000 | 5,711 |
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 | $10,548,000 | 6,523 |
Demand deposits | $6,224,000 | 6,125 |
Nontransaction accounts | $13,501,000 | 8,067 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $3,179,000 | 6,261 |
Total time deposits | $10,322,000 | 7,830 |
Total time and savings deposits | $17,825,000 | 7,952 |
Noninterest-bearing deposits | $6,224,000 | 6,227 |
Interest-bearing deposits | $17,825,000 | 7,942 |
Retail deposits | $20,849,000 | 7,710 |
Estimated insured deposits | $21,782,000 | 7,625 |
IRAs and Keogh plan accounts | $809,000 | 7,411 |
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 | $24,444,000 | 7,820 |
Deposits held in domestic offices | $24,444,000 | 7,818 |
Individuals, partnerships, and corporations | $22,636,000 | 7,745 |
U.S. Government | $189,000 | 399 |
States and political subdivisions in the U.S. | $1,619,000 | 5,682 |
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 | $10,823,000 | 6,599 |
Demand deposits | $6,236,000 | 6,204 |
Nontransaction accounts | $13,621,000 | 8,067 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $3,276,000 | 6,309 |
Total time deposits | $10,345,000 | 7,810 |
Total time and savings deposits | $18,208,000 | 7,948 |
Noninterest-bearing deposits | $6,236,000 | 6,291 |
Interest-bearing deposits | $18,208,000 | 7,940 |
Retail deposits | $21,502,000 | 7,681 |
Estimated insured deposits | $21,625,000 | 7,665 |
IRAs and Keogh plan accounts | $691,000 | 7,555 |
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 | $25,449,000 | 7,779 |
Deposits held in domestic offices | $25,449,000 | 7,777 |
Individuals, partnerships, and corporations | $22,930,000 | 7,755 |
U.S. Government | $44,000 | 998 |
States and political subdivisions in the U.S. | $2,475,000 | 5,142 |
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 | $12,018,000 | 6,399 |
Demand deposits | $6,491,000 | 6,149 |
Nontransaction accounts | $13,431,000 | 8,102 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $3,277,000 | 6,386 |
Total time deposits | $10,154,000 | 7,818 |
Total time and savings deposits | $18,958,000 | 7,919 |
Noninterest-bearing deposits | $6,491,000 | 6,223 |
Interest-bearing deposits | $18,958,000 | 7,916 |
Retail deposits | $22,744,000 | 7,619 |
Estimated insured deposits | $21,814,000 | 7,662 |
IRAs and Keogh plan accounts | $698,000 | 7,554 |
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 | $25,172,000 | 7,853 |
Deposits held in domestic offices | $25,172,000 | 7,852 |
Individuals, partnerships, and corporations | $22,764,000 | 7,817 |
U.S. Government | $37,000 | 1,787 |
States and political subdivisions in the U.S. | $2,371,000 | 5,269 |
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 | $11,722,000 | 6,589 |
Demand deposits | $6,443,000 | 6,282 |
Nontransaction accounts | $13,450,000 | 8,126 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $3,140,000 | 6,478 |
Total time deposits | $10,310,000 | 7,821 |
Total time and savings deposits | $18,729,000 | 7,970 |
Noninterest-bearing deposits | $6,443,000 | 6,368 |
Interest-bearing deposits | $18,729,000 | 7,966 |
Retail deposits | $22,574,000 | 7,696 |
Estimated insured deposits | $21,651,000 | 7,699 |
IRAs and Keogh plan accounts | $756,000 | 7,524 |
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 | $25,509,000 | 7,832 |
Deposits held in domestic offices | $25,509,000 | 7,830 |
Individuals, partnerships, and corporations | $23,081,000 | 7,781 |
U.S. Government | $54,000 | 962 |
States and political subdivisions in the U.S. | $2,374,000 | 5,265 |
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 | $11,922,000 | 6,412 |
Demand deposits | $6,511,000 | 6,136 |
Nontransaction accounts | $13,587,000 | 8,151 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $3,419,000 | 6,363 |
Total time deposits | $10,168,000 | 7,861 |
Total time and savings deposits | $18,998,000 | 7,976 |
Noninterest-bearing deposits | $6,511,000 | 6,223 |
Interest-bearing deposits | $18,998,000 | 7,968 |
Retail deposits | $22,837,000 | 7,674 |
Estimated insured deposits | $21,859,000 | 7,688 |
IRAs and Keogh plan accounts | $786,000 | 7,530 |
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 | $23,786,000 | 7,923 |
Deposits held in domestic offices | $23,786,000 | 7,922 |
Individuals, partnerships, and corporations | $21,380,000 | 7,904 |
U.S. Government | $64,000 | 794 |
States and political subdivisions in the U.S. | $2,342,000 | 5,297 |
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 | $10,251,000 | 6,798 |
Demand deposits | $5,042,000 | 6,678 |
Nontransaction accounts | $13,535,000 | 8,152 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $3,303,000 | 6,490 |
Total time deposits | $10,232,000 | 7,843 |
Total time and savings deposits | $18,744,000 | 7,995 |
Noninterest-bearing deposits | $5,042,000 | 6,727 |
Interest-bearing deposits | $18,744,000 | 7,998 |
Retail deposits | $21,118,000 | 7,813 |
Estimated insured deposits | $21,265,000 | 7,752 |
IRAs and Keogh plan accounts | $786,000 | 7,551 |
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 | $24,152,000 | 7,979 |
Deposits held in domestic offices | $24,152,000 | 7,977 |
Individuals, partnerships, and corporations | $21,774,000 | 7,949 |
U.S. Government | $55,000 | 800 |
States and political subdivisions in the U.S. | $2,323,000 | 5,350 |
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 | $10,288,000 | 6,867 |
Demand deposits | $5,018,000 | 6,732 |
Nontransaction accounts | $13,864,000 | 8,199 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $3,303,000 | 6,554 |
Total time deposits | $10,561,000 | 7,843 |
Total time and savings deposits | $19,134,000 | 8,038 |
Noninterest-bearing deposits | $5,018,000 | 6,776 |
Interest-bearing deposits | $19,134,000 | 8,045 |
Retail deposits | $21,335,000 | 7,876 |
Estimated insured deposits | $21,574,000 | 7,810 |
IRAs and Keogh plan accounts | $975,000 | 7,389 |
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 | $25,168,000 | 7,950 |
Deposits held in domestic offices | $25,168,000 | 7,948 |
Individuals, partnerships, and corporations | $22,623,000 | 7,927 |
U.S. Government | $49,000 | 1,371 |
States and political subdivisions in the U.S. | $2,496,000 | 5,276 |
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 | $10,349,000 | 6,904 |
Demand deposits | $5,329,000 | 6,677 |
Nontransaction accounts | $14,819,000 | 8,147 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 6,447 |
Total time deposits | $11,385,000 | 7,747 |
Total time and savings deposits | $19,839,000 | 8,007 |
Noninterest-bearing deposits | $5,332,000 | 6,728 |
Interest-bearing deposits | $19,836,000 | 8,013 |
Retail deposits | $21,855,000 | 7,866 |
Estimated insured deposits | $22,248,000 | 7,795 |
IRAs and Keogh plan accounts | $1,027,000 | 7,359 |
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 | $26,066,000 | 7,905 |
Deposits held in domestic offices | $26,066,000 | 7,903 |
Individuals, partnerships, and corporations | $24,621,000 | 7,790 |
U.S. Government | $47,000 | 955 |
States and political subdivisions in the U.S. | $1,398,000 | 6,014 |
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 | $10,369,000 | 6,783 |
Demand deposits | $5,278,000 | 6,560 |
Nontransaction accounts | $15,697,000 | 8,102 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $3,355,000 | 6,524 |
Total time deposits | $12,342,000 | 7,641 |
Total time and savings deposits | $20,788,000 | 7,975 |
Noninterest-bearing deposits | $5,278,000 | 6,609 |
Interest-bearing deposits | $20,788,000 | 7,979 |
Retail deposits | $23,533,000 | 7,748 |
Estimated insured deposits | $24,258,000 | 7,646 |
IRAs and Keogh plan accounts | $1,108,000 | 7,291 |
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 | $26,326,000 | 7,939 |
Deposits held in domestic offices | $26,326,000 | 7,938 |
Individuals, partnerships, and corporations | $23,441,000 | 7,923 |
U.S. Government | $56,000 | 943 |
States and political subdivisions in the U.S. | $2,829,000 | 5,030 |
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 | $10,436,000 | 6,797 |
Demand deposits | $5,383,000 | 6,514 |
Nontransaction accounts | $15,890,000 | 8,140 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $3,234,000 | 6,649 |
Total time deposits | $12,656,000 | 7,634 |
Total time and savings deposits | $20,943,000 | 8,002 |
Noninterest-bearing deposits | $5,384,000 | 6,559 |
Interest-bearing deposits | $20,942,000 | 8,010 |
Retail deposits | $22,619,000 | 7,868 |
Estimated insured deposits | $23,362,000 | 7,771 |
IRAs and Keogh plan accounts | $1,265,000 | 7,204 |
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 | $27,475,000 | 7,906 |
Deposits held in domestic offices | $27,475,000 | 7,904 |
Individuals, partnerships, and corporations | $25,582,000 | 7,803 |
U.S. Government | $80,000 | 743 |
States and political subdivisions in the U.S. | $1,813,000 | 5,779 |
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 | $10,805,000 | 6,719 |
Demand deposits | $5,738,000 | 6,313 |
Nontransaction accounts | $16,670,000 | 8,096 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 6,474 |
Total time deposits | $13,152,000 | 7,622 |
Total time and savings deposits | $21,737,000 | 7,984 |
Noninterest-bearing deposits | $5,738,000 | 6,355 |
Interest-bearing deposits | $21,737,000 | 7,995 |
Retail deposits | $23,665,000 | 7,827 |
Estimated insured deposits | $24,817,000 | 7,705 |
IRAs and Keogh plan accounts | $1,249,000 | 7,255 |
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 | $27,314,000 | 7,943 |
Deposits held in domestic offices | $27,314,000 | 7,942 |
Individuals, partnerships, and corporations | $25,034,000 | 7,836 |
U.S. Government | $51,000 | 1,588 |
States and political subdivisions in the U.S. | $2,229,000 | 5,470 |
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 | $10,242,000 | 6,340 |
Demand deposits | $5,141,000 | 6,281 |
Nontransaction accounts | $17,072,000 | 7,245 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $3,501,000 | 5,685 |
Total time deposits | $13,571,000 | 6,778 |
Total time and savings deposits | $22,173,000 | 7,949 |
Noninterest-bearing deposits | $5,141,000 | 6,700 |
Interest-bearing deposits | $22,173,000 | 7,978 |
Retail deposits | $23,197,000 | 7,895 |
Estimated insured deposits | $25,442,000 | 7,671 |
IRAs and Keogh plan accounts | $1,265,000 | 7,284 |
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 | $27,858,000 | 7,926 |
Deposits held in domestic offices | $27,858,000 | 7,925 |
Individuals, partnerships, and corporations | $25,474,000 | 7,843 |
U.S. Government | $44,000 | 1,114 |
States and political subdivisions in the U.S. | $2,340,000 | 5,325 |
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 | $10,382,000 | 6,204 |
Demand deposits | $5,198,000 | 6,126 |
Nontransaction accounts | $17,476,000 | 7,267 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $3,500,000 | 5,697 |
Total time deposits | $13,976,000 | 6,798 |
Total time and savings deposits | $22,660,000 | 7,950 |
Noninterest-bearing deposits | $5,198,000 | 6,564 |
Interest-bearing deposits | $22,660,000 | 7,979 |
Retail deposits | $22,536,000 | 7,980 |
Estimated insured deposits | $26,181,000 | 7,646 |
IRAs and Keogh plan accounts | $1,242,000 | 7,389 |
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 | $29,366,000 | 7,862 |
Deposits held in domestic offices | $29,366,000 | 7,861 |
Individuals, partnerships, and corporations | $26,845,000 | 7,742 |
U.S. Government | $39,000 | 1,287 |
States and political subdivisions in the U.S. | $2,482,000 | 5,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,954,000 | 6,067 |
Demand deposits | $5,568,000 | 5,934 |
Nontransaction accounts | $18,412,000 | 7,211 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $3,798,000 | 5,512 |
Total time deposits | $14,614,000 | 6,766 |
Total time and savings deposits | $23,798,000 | 7,903 |
Noninterest-bearing deposits | $5,568,000 | 6,367 |
Interest-bearing deposits | $23,798,000 | 7,930 |
Retail deposits | $23,646,000 | 7,909 |
Estimated insured deposits | $28,031,000 | 7,531 |
IRAs and Keogh plan accounts | $1,116,000 | 7,585 |
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 | $29,220,000 | 7,892 |
Deposits held in domestic offices | $29,220,000 | 7,891 |
Individuals, partnerships, and corporations | $26,770,000 | 7,772 |
U.S. Government | $30,000 | 1,455 |
States and political subdivisions in the U.S. | $2,420,000 | 5,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,221,000 | 5,961 |
Demand deposits | $5,574,000 | 5,857 |
Nontransaction accounts | $17,999,000 | 7,269 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $3,572,000 | 5,617 |
Total time deposits | $14,427,000 | 6,826 |
Total time and savings deposits | $23,646,000 | 7,935 |
Noninterest-bearing deposits | $5,574,000 | 6,280 |
Interest-bearing deposits | $23,646,000 | 7,971 |
Retail deposits | $23,616,000 | 7,953 |
Estimated insured deposits | $27,426,000 | 7,596 |
IRAs and Keogh plan accounts | $1,125,000 | 7,568 |
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 | $28,489,000 | 7,963 |
Deposits held in domestic offices | $28,489,000 | 7,961 |
Individuals, partnerships, and corporations | $26,155,000 | 7,821 |
U.S. Government | $25,000 | 2,388 |
States and political subdivisions in the U.S. | $2,309,000 | 5,398 |
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 | $10,860,000 | 6,058 |
Demand deposits | $5,242,000 | 6,051 |
Nontransaction accounts | $17,629,000 | 7,301 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $3,151,000 | 5,767 |
Total time deposits | $14,478,000 | 6,850 |
Total time and savings deposits | $23,247,000 | 7,968 |
Noninterest-bearing deposits | $5,243,000 | 6,463 |
Interest-bearing deposits | $23,246,000 | 8,015 |
Retail deposits | $22,888,000 | 8,014 |
Estimated insured deposits | $26,687,000 | 7,662 |
IRAs and Keogh plan accounts | $1,102,000 | 7,606 |
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 | $28,225,000 | 8,042 |
Deposits held in domestic offices | $28,225,000 | 8,040 |
Individuals, partnerships, and corporations | $26,033,000 | 7,913 |
U.S. Government | $26,000 | 2,431 |
States and political subdivisions in the U.S. | $2,166,000 | 5,446 |
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 | $10,440,000 | 6,113 |
Demand deposits | $5,297,000 | 6,025 |
Nontransaction accounts | $17,785,000 | 7,357 |
Money market deposit accounts (MMDAs) | $4,000 | 8,089 |
Other savings deposits (excluding MMDAs) | $3,040,000 | 5,715 |
Total time deposits | $14,741,000 | 6,916 |
Total time and savings deposits | $22,928,000 | 8,061 |
Noninterest-bearing deposits | $5,297,000 | 6,422 |
Interest-bearing deposits | $22,928,000 | 8,107 |
Retail deposits | $23,167,000 | 8,060 |
Estimated insured deposits | $25,837,000 | 7,841 |
IRAs and Keogh plan accounts | $1,045,000 | 7,746 |
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 | $24,610,000 | 8,365 |
Deposits held in domestic offices | $24,610,000 | 8,364 |
Individuals, partnerships, and corporations | $22,501,000 | 8,239 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $2,078,000 | 5,599 |
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 | $9,002,000 | 6,447 |
Demand deposits | $4,605,000 | 6,334 |
Nontransaction accounts | $15,608,000 | 7,604 |
Money market deposit accounts (MMDAs) | $292,000 | 8,077 |
Other savings deposits (excluding MMDAs) | $2,602,000 | 6,001 |
Total time deposits | $12,714,000 | 7,283 |
Total time and savings deposits | $20,005,000 | 8,352 |
Noninterest-bearing deposits | $4,605,000 | 6,720 |
Interest-bearing deposits | $20,005,000 | 8,431 |
Retail deposits | $21,188,000 | 8,313 |
Estimated insured deposits | $23,857,000 | 8,060 |
IRAs and Keogh plan accounts | $784,000 | 8,241 |
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 | $24,671,000 | 8,543 |
Deposits held in domestic offices | $24,671,000 | 8,541 |
Individuals, partnerships, and corporations | $24,007,000 | 8,278 |
U.S. Government | $43,000 | 1,688 |
States and political subdivisions in the U.S. | $621,000 | 7,254 |
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 | $9,077,000 | 6,576 |
Demand deposits | $4,695,000 | 6,340 |
Nontransaction accounts | $15,594,000 | 7,778 |
Money market deposit accounts (MMDAs) | $280,000 | 8,329 |
Other savings deposits (excluding MMDAs) | $2,839,000 | 6,107 |
Total time deposits | $12,475,000 | 7,390 |
Total time and savings deposits | $19,976,000 | 8,602 |
Noninterest-bearing deposits | $4,695,000 | 6,716 |
Interest-bearing deposits | $19,976,000 | 8,663 |
Retail deposits | $22,043,000 | 8,419 |
Estimated insured deposits | $23,728,000 | 8,262 |
IRAs and Keogh plan accounts | $731,000 | 8,607 |
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 | $23,347,000 | 8,829 |
Deposits held in domestic offices | $23,347,000 | 8,828 |
Individuals, partnerships, and corporations | $22,038,000 | 8,638 |
U.S. Government | $39,000 | 2,296 |
States and political subdivisions in the U.S. | $1,270,000 | 6,598 |
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 | $8,993,000 | 6,740 |
Demand deposits | $4,529,000 | 6,561 |
Nontransaction accounts | $14,354,000 | 8,055 |
Money market deposit accounts (MMDAs) | $280,000 | 8,471 |
Other savings deposits (excluding MMDAs) | $2,500,000 | 6,590 |
Total time deposits | $11,574,000 | 7,673 |
Total time and savings deposits | $18,818,000 | 8,868 |
Noninterest-bearing deposits | $4,529,000 | 6,939 |
Interest-bearing deposits | $18,818,000 | 8,930 |
Retail deposits | $20,865,000 | 8,725 |
Estimated insured deposits | $21,960,000 | 8,639 |
IRAs and Keogh plan accounts | $703,000 | 8,896 |
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 | $21,872,000 | 9,257 |
Deposits held in domestic offices | $21,872,000 | 9,255 |
Individuals, partnerships, and corporations | $20,603,000 | 9,073 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $1,243,000 | 6,903 |
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 | $8,617,000 | 6,951 |
Demand deposits | $3,878,000 | 7,031 |
Nontransaction accounts | $13,255,000 | 8,433 |
Money market deposit accounts (MMDAs) | $130,000 | 8,943 |
Other savings deposits (excluding MMDAs) | $2,600,000 | 6,693 |
Total time deposits | $10,525,000 | 8,090 |
Total time and savings deposits | $17,994,000 | 9,245 |
Noninterest-bearing deposits | $3,878,000 | 7,426 |
Interest-bearing deposits | $17,994,000 | 9,322 |
Retail deposits | $19,477,000 | 9,202 |
Estimated insured deposits | $19,893,000 | 9,169 |
IRAs and Keogh plan accounts | $661,000 | 9,395 |
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 | $19,964,000 | 9,902 |
Deposits held in domestic offices | $19,964,000 | 9,900 |
Individuals, partnerships, and corporations | $18,727,000 | 9,696 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $1,225,000 | 7,086 |
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 | $8,471,000 | 7,261 |
Demand deposits | $3,893,000 | 7,283 |
Nontransaction accounts | $11,493,000 | 9,040 |
Money market deposit accounts (MMDAs) | $73,000 | 9,375 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 6,504 |
Total time deposits | $8,323,000 | 8,879 |
Total time and savings deposits | $16,071,000 | 9,900 |
Noninterest-bearing deposits | $3,893,000 | 7,680 |
Interest-bearing deposits | $16,071,000 | 10,004 |
Retail deposits | $19,088,000 | 9,674 |
Estimated insured deposits | $18,860,000 | 9,740 |
IRAs and Keogh plan accounts | $604,000 | 10,016 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $19,092,000 | 10,410 |
Deposits held in domestic offices | $19,092,000 | 10,408 |
Individuals, partnerships, and corporations | $18,051,000 | 10,179 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $1,032,000 | 7,596 |
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 | $8,648,000 | 7,400 |
Demand deposits | $4,116,000 | 7,237 |
Nontransaction accounts | $10,444,000 | 9,531 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $2,489,000 | 7,438 |
Total time deposits | $7,955,000 | 9,257 |
Total time and savings deposits | $14,976,000 | 10,444 |
Noninterest-bearing deposits | $4,116,000 | 7,633 |
Interest-bearing deposits | $14,976,000 | 10,563 |
Retail deposits | $18,528,000 | 10,154 |
Estimated insured deposits | $18,022,000 | 10,288 |
IRAs and Keogh plan accounts | $559,000 | 10,558 |
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 | $18,451,000 | 10,884 |
Deposits held in domestic offices | $18,451,000 | 10,880 |
Individuals, partnerships, and corporations | $17,962,000 | 10,577 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $479,000 | 9,010 |
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 | $8,644,000 | 7,707 |
Demand deposits | $4,217,000 | 7,374 |
Nontransaction accounts | $9,807,000 | 9,994 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $2,587,000 | 7,882 |
Total time deposits | $7,220,000 | 9,575 |
Total time and savings deposits | $14,234,000 | 11,013 |
Noninterest-bearing deposits | $4,217,000 | 7,752 |
Interest-bearing deposits | $14,234,000 | 11,124 |
Retail deposits | $17,993,000 | 10,636 |
Estimated insured deposits | $17,728,000 | 10,728 |
IRAs and Keogh plan accounts | $545,000 | 11,089 |
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 | $18,029,000 | 11,483 |
Deposits held in domestic offices | $18,029,000 | 11,481 |
Individuals, partnerships, and corporations | $17,507,000 | 11,120 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $517,000 | 9,175 |
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 | $7,706,000 | 8,375 |
Demand deposits | $3,711,000 | 7,969 |
Nontransaction accounts | $10,323,000 | 10,288 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $2,467,000 | 8,359 |
Total time deposits | $7,856,000 | 9,661 |
Total time and savings deposits | $14,318,000 | 11,475 |
Noninterest-bearing deposits | $3,711,000 | 8,379 |
Interest-bearing deposits | $14,318,000 | 11,674 |
Retail deposits | $17,671,000 | 11,275 |
Estimated insured deposits | $17,663,000 | 11,287 |
IRAs and Keogh plan accounts | $584,000 | 11,557 |
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 | $17,891,000 | 11,937 |
Deposits held in domestic offices | $17,891,000 | 11,936 |
Individuals, partnerships, and corporations | $17,373,000 | 11,766 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $514,000 | 9,386 |
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 | $7,112,000 | 8,688 |
Demand deposits | $3,405,000 | 8,300 |
Nontransaction accounts | $10,779,000 | 10,450 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,185,000 | 8,545 |
Total time deposits | $8,594,000 | 9,747 |
Total time and savings deposits | $14,486,000 | 12,096 |
Noninterest-bearing deposits | $3,405,000 | 8,861 |
Interest-bearing deposits | $14,486,000 | 12,093 |
Retail deposits | $17,333,000 | 11,748 |
Estimated insured deposits | $17,627,000 | 11,708 |
IRAs and Keogh plan accounts | $504,000 | 12,309 |
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 |