Home > High Trust Bank > Total Deposits
High Trust Bank, Total Deposits
2011-06-30 | Rank | |
Total deposits | $177,221,000 | 2,973 |
Deposits held in domestic offices | $177,221,000 | 2,972 |
Individuals, partnerships, and corporations | $60,886,000 | 5,460 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $403,000 | 5,924 |
Commercial banks and other depository institutions in U.S. | $115,932,000 | 89 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,925,000 | 7,076 |
Demand deposits | $3,267,000 | 6,781 |
Nontransaction accounts | $172,296,000 | 2,348 |
Money market deposit accounts (MMDAs) | $12,378,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $952,000 | 6,890 |
Total time deposits | $158,966,000 | 1,432 |
Total time and savings deposits | $173,954,000 | 2,610 |
Noninterest-bearing deposits | $3,299,000 | 6,817 |
Interest-bearing deposits | $173,922,000 | 2,577 |
Retail deposits | $173,083,000 | 2,752 |
Estimated insured deposits | $175,321,000 | 2,647 |
IRAs and Keogh plan accounts | $2,703,000 | 5,546 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $189,474,000 | 2,827 |
Deposits held in domestic offices | $189,474,000 | 2,825 |
Individuals, partnerships, and corporations | $62,548,000 | 5,453 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $408,000 | 5,942 |
Commercial banks and other depository institutions in U.S. | $126,518,000 | 86 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,632,000 | 7,051 |
Demand deposits | $3,887,000 | 6,650 |
Nontransaction accounts | $183,842,000 | 2,266 |
Money market deposit accounts (MMDAs) | $12,604,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $1,054,000 | 6,871 |
Total time deposits | $170,184,000 | 1,390 |
Total time and savings deposits | $185,587,000 | 2,494 |
Noninterest-bearing deposits | $3,888,000 | 6,701 |
Interest-bearing deposits | $185,586,000 | 2,458 |
Retail deposits | $185,336,000 | 2,614 |
Estimated insured deposits | $187,862,000 | 2,513 |
IRAs and Keogh plan accounts | $2,824,000 | 5,498 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $189,750,000 | 2,815 |
Deposits held in domestic offices | $189,750,000 | 2,813 |
Individuals, partnerships, and corporations | $58,003,000 | 5,655 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $253,000 | 6,087 |
Commercial banks and other depository institutions in U.S. | $131,494,000 | 79 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,821,000 | 7,070 |
Demand deposits | $3,948,000 | 6,677 |
Nontransaction accounts | $183,929,000 | 2,272 |
Money market deposit accounts (MMDAs) | $13,641,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $842,000 | 6,986 |
Total time deposits | $169,446,000 | 1,423 |
Total time and savings deposits | $185,802,000 | 2,491 |
Noninterest-bearing deposits | $4,054,000 | 6,698 |
Interest-bearing deposits | $185,696,000 | 2,453 |
Retail deposits | $187,099,000 | 2,565 |
Estimated insured deposits | $187,304,000 | 2,485 |
IRAs and Keogh plan accounts | $2,431,000 | 5,798 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $189,116,000 | 2,849 |
Deposits held in domestic offices | $189,116,000 | 2,846 |
Individuals, partnerships, and corporations | $57,830,000 | 5,701 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $312,000 | 6,128 |
Commercial banks and other depository institutions in U.S. | $130,974,000 | 80 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,851,000 | 7,113 |
Demand deposits | $4,139,000 | 6,603 |
Nontransaction accounts | $183,265,000 | 2,319 |
Money market deposit accounts (MMDAs) | $11,511,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $952,000 | 7,002 |
Total time deposits | $170,802,000 | 1,448 |
Total time and savings deposits | $184,977,000 | 2,525 |
Noninterest-bearing deposits | $4,139,000 | 6,658 |
Interest-bearing deposits | $184,977,000 | 2,490 |
Retail deposits | $186,475,000 | 2,573 |
Estimated insured deposits | $186,674,000 | 2,429 |
IRAs and Keogh plan accounts | $2,423,000 | 5,872 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $193,443,000 | 2,802 |
Deposits held in domestic offices | $193,443,000 | 2,800 |
Individuals, partnerships, and corporations | $70,873,000 | 5,198 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $88,000 | 6,371 |
Commercial banks and other depository institutions in U.S. | $122,482,000 | 78 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,912,000 | 6,768 |
Demand deposits | $5,730,000 | 6,077 |
Nontransaction accounts | $185,531,000 | 2,322 |
Money market deposit accounts (MMDAs) | $11,026,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $870,000 | 7,082 |
Total time deposits | $173,635,000 | 1,469 |
Total time and savings deposits | $187,713,000 | 2,508 |
Noninterest-bearing deposits | $5,730,000 | 6,159 |
Interest-bearing deposits | $187,713,000 | 2,478 |
Retail deposits | $185,993,000 | 2,574 |
Estimated insured deposits | $191,033,000 | 2,399 |
IRAs and Keogh plan accounts | $2,967,000 | 5,509 |
Brokered deposits | $5,034,000 | 2,254 |
Fully insured brokered deposits | $5,034,000 | 2,095 |
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 | $201,384,000 | 2,732 |
Deposits held in domestic offices | $201,384,000 | 2,730 |
Individuals, partnerships, and corporations | $69,486,000 | 5,321 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $257,000 | 6,314 |
Commercial banks and other depository institutions in U.S. | $131,641,000 | 70 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,756,000 | 6,867 |
Demand deposits | $5,202,000 | 6,312 |
Nontransaction accounts | $193,628,000 | 2,288 |
Money market deposit accounts (MMDAs) | $11,897,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $1,061,000 | 7,061 |
Total time deposits | $180,670,000 | 1,470 |
Total time and savings deposits | $196,182,000 | 2,471 |
Noninterest-bearing deposits | $5,202,000 | 6,380 |
Interest-bearing deposits | $196,182,000 | 2,433 |
Retail deposits | $173,916,000 | 2,768 |
Estimated insured deposits | $199,199,000 | 2,341 |
IRAs and Keogh plan accounts | $3,040,000 | 5,474 |
Brokered deposits | $10,058,000 | 1,828 |
Fully insured brokered deposits | $10,058,000 | 1,689 |
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 | $196,754,000 | 2,793 |
Deposits held in domestic offices | $196,754,000 | 2,791 |
Individuals, partnerships, and corporations | $74,113,000 | 5,170 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $324,000 | 6,308 |
Commercial banks and other depository institutions in U.S. | $122,317,000 | 85 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,088,000 | 7,098 |
Demand deposits | $4,472,000 | 6,661 |
Nontransaction accounts | $189,666,000 | 2,316 |
Money market deposit accounts (MMDAs) | $13,093,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $974,000 | 7,119 |
Total time deposits | $175,599,000 | 1,522 |
Total time and savings deposits | $192,282,000 | 2,504 |
Noninterest-bearing deposits | $4,555,000 | 6,697 |
Interest-bearing deposits | $192,199,000 | 2,477 |
Retail deposits | $108,101,000 | 3,671 |
Estimated insured deposits | $194,595,000 | 2,403 |
IRAs and Keogh plan accounts | $3,088,000 | 5,438 |
Brokered deposits | $15,082,000 | 1,570 |
Fully insured brokered deposits | $15,082,000 | 1,225 |
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 | $200,820,000 | 2,697 |
Deposits held in domestic offices | $200,820,000 | 2,694 |
Individuals, partnerships, and corporations | $75,449,000 | 5,103 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $275,000 | 6,377 |
Commercial banks and other depository institutions in U.S. | $125,096,000 | 88 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,010,000 | 7,033 |
Demand deposits | $4,508,000 | 6,564 |
Nontransaction accounts | $193,810,000 | 2,307 |
Money market deposit accounts (MMDAs) | $16,462,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $883,000 | 7,209 |
Total time deposits | $176,465,000 | 1,537 |
Total time and savings deposits | $196,312,000 | 2,458 |
Noninterest-bearing deposits | $4,513,000 | 6,630 |
Interest-bearing deposits | $196,307,000 | 2,419 |
Retail deposits | $137,863,000 | 3,025 |
Estimated insured deposits | $198,678,000 | 2,332 |
IRAs and Keogh plan accounts | $3,149,000 | 5,413 |
Brokered deposits | $35,551,000 | 1,002 |
Fully insured brokered deposits | $35,551,000 | 795 |
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 | $204,596,000 | 2,650 |
Deposits held in domestic offices | $204,596,000 | 2,648 |
Individuals, partnerships, and corporations | $58,714,000 | 5,792 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $223,000 | 6,495 |
Commercial banks and other depository institutions in U.S. | $145,658,000 | 68 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,825,000 | 6,944 |
Demand deposits | $4,963,000 | 6,468 |
Nontransaction accounts | $196,771,000 | 2,270 |
Money market deposit accounts (MMDAs) | $13,347,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $914,000 | 7,253 |
Total time deposits | $182,510,000 | 1,533 |
Total time and savings deposits | $199,633,000 | 2,408 |
Noninterest-bearing deposits | $4,963,000 | 6,532 |
Interest-bearing deposits | $199,633,000 | 2,365 |
Retail deposits | $159,123,000 | 2,680 |
Estimated insured deposits | $112,024,000 | 3,457 |
IRAs and Keogh plan accounts | $1,806,000 | 6,426 |
Brokered deposits | $56,182,000 | 779 |
Fully insured brokered deposits | $56,182,000 | 648 |
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 | $190,357,000 | 2,843 |
Deposits held in domestic offices | $190,357,000 | 2,841 |
Individuals, partnerships, and corporations | $48,524,000 | 6,248 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $201,000 | 6,529 |
Commercial banks and other depository institutions in U.S. | $141,632,000 | 67 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,589,000 | 6,996 |
Demand deposits | $4,658,000 | 6,611 |
Nontransaction accounts | $182,768,000 | 2,408 |
Money market deposit accounts (MMDAs) | $11,864,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $960,000 | 7,237 |
Total time deposits | $169,945,000 | 1,660 |
Total time and savings deposits | $185,699,000 | 2,565 |
Noninterest-bearing deposits | $4,659,000 | 6,675 |
Interest-bearing deposits | $185,698,000 | 2,537 |
Retail deposits | $161,730,000 | 2,614 |
Estimated insured deposits | $175,700,000 | 2,283 |
IRAs and Keogh plan accounts | $1,341,000 | 6,776 |
Brokered deposits | $61,453,000 | 768 |
Fully insured brokered deposits | $61,453,000 | 656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $180,278,000 | 2,926 |
Deposits held in domestic offices | $180,278,000 | 2,924 |
Individuals, partnerships, and corporations | $43,785,000 | 6,464 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $76,000 | 6,659 |
Commercial banks and other depository institutions in U.S. | $136,417,000 | 68 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,125,000 | 6,284 |
Demand deposits | $6,513,000 | 5,973 |
Nontransaction accounts | $169,153,000 | 2,506 |
Money market deposit accounts (MMDAs) | $9,216,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $909,000 | 7,266 |
Total time deposits | $159,028,000 | 1,731 |
Total time and savings deposits | $173,765,000 | 2,657 |
Noninterest-bearing deposits | $6,514,000 | 6,077 |
Interest-bearing deposits | $173,764,000 | 2,629 |
Retail deposits | $158,742,000 | 2,634 |
Estimated insured deposits | $166,569,000 | 2,370 |
IRAs and Keogh plan accounts | $1,045,000 | 6,997 |
Brokered deposits | $61,453,000 | 755 |
Fully insured brokered deposits | $61,453,000 | 694 |
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 | $137,880,000 | 3,593 |
Deposits held in domestic offices | $137,880,000 | 3,590 |
Individuals, partnerships, and corporations | $45,545,000 | 6,360 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $79,000 | 6,664 |
Commercial banks and other depository institutions in U.S. | $92,256,000 | 94 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,889,000 | 6,274 |
Demand deposits | $6,483,000 | 5,922 |
Nontransaction accounts | $126,991,000 | 3,114 |
Money market deposit accounts (MMDAs) | $9,456,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $780,000 | 7,421 |
Total time deposits | $116,755,000 | 2,237 |
Total time and savings deposits | $131,397,000 | 3,321 |
Noninterest-bearing deposits | $6,483,000 | 6,023 |
Interest-bearing deposits | $131,397,000 | 3,304 |
Retail deposits | $98,230,000 | 3,865 |
Estimated insured deposits | $85,481,000 | 4,163 |
IRAs and Keogh plan accounts | $601,000 | 7,407 |
Brokered deposits | $20,355,000 | 1,390 |
Fully insured brokered deposits | $20,355,000 | 1,291 |
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 | $110,915,000 | 4,207 |
Deposits held in domestic offices | $110,915,000 | 4,204 |
Individuals, partnerships, and corporations | $49,587,000 | 6,167 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $431,000 | 6,364 |
Commercial banks and other depository institutions in U.S. | $60,895,000 | 126 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,869,000 | 6,992 |
Demand deposits | $3,959,000 | 6,971 |
Nontransaction accounts | $103,046,000 | 3,619 |
Money market deposit accounts (MMDAs) | $6,721,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $834,000 | 7,439 |
Total time deposits | $95,491,000 | 2,644 |
Total time and savings deposits | $106,956,000 | 3,852 |
Noninterest-bearing deposits | $3,959,000 | 7,038 |
Interest-bearing deposits | $106,956,000 | 3,864 |
Retail deposits | $83,071,000 | 4,364 |
Estimated insured deposits | $92,723,000 | 3,905 |
IRAs and Keogh plan accounts | $391,000 | 7,593 |
Brokered deposits | $10,097,000 | 1,700 |
Fully insured brokered deposits | $10,097,000 | 1,579 |
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 | $85,515,000 | 4,987 |
Deposits held in domestic offices | $85,515,000 | 4,984 |
Individuals, partnerships, and corporations | $38,777,000 | 6,720 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $750,000 | 6,179 |
Commercial banks and other depository institutions in U.S. | $45,988,000 | 156 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,720,000 | 6,210 |
Demand deposits | $3,784,000 | 7,033 |
Nontransaction accounts | $73,795,000 | 4,521 |
Money market deposit accounts (MMDAs) | $11,068,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $1,079,000 | 7,315 |
Total time deposits | $61,648,000 | 3,875 |
Total time and savings deposits | $81,731,000 | 4,626 |
Noninterest-bearing deposits | $3,784,000 | 7,103 |
Interest-bearing deposits | $81,731,000 | 4,647 |
Retail deposits | $64,848,000 | 5,057 |
Estimated insured deposits | $59,933,000 | 5,193 |
IRAs and Keogh plan accounts | $307,000 | 7,682 |
Brokered deposits | $10,097,000 | 1,631 |
Fully insured brokered deposits | $10,097,000 | 1,508 |
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 | $84,204,000 | 5,000 |
Deposits held in domestic offices | $84,204,000 | 4,998 |
Individuals, partnerships, and corporations | $47,069,000 | 6,270 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $470,000 | 6,386 |
Commercial banks and other depository institutions in U.S. | $36,665,000 | 180 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,243,000 | 5,176 |
Demand deposits | $3,609,000 | 7,190 |
Nontransaction accounts | $66,961,000 | 4,734 |
Money market deposit accounts (MMDAs) | $11,791,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $891,000 | 7,440 |
Total time deposits | $54,279,000 | 4,194 |
Total time and savings deposits | $80,595,000 | 4,610 |
Noninterest-bearing deposits | $3,609,000 | 7,249 |
Interest-bearing deposits | $80,595,000 | 4,624 |
Retail deposits | $64,946,000 | 5,028 |
Estimated insured deposits | $51,938,000 | 5,559 |
IRAs and Keogh plan accounts | $311,000 | 7,690 |
Brokered deposits | $10,097,000 | 1,595 |
Fully insured brokered deposits | $10,097,000 | 1,475 |
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 | $42,932,000 | 6,718 |
Deposits held in domestic offices | $42,932,000 | 6,718 |
Individuals, partnerships, and corporations | $28,791,000 | 7,289 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $128,000 | 6,641 |
Commercial banks and other depository institutions in U.S. | $14,013,000 | 372 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,685,000 | 7,221 |
Demand deposits | $3,501,000 | 7,121 |
Nontransaction accounts | $36,247,000 | 6,380 |
Money market deposit accounts (MMDAs) | $7,992,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $928,000 | 7,485 |
Total time deposits | $27,327,000 | 6,063 |
Total time and savings deposits | $39,431,000 | 6,527 |
Noninterest-bearing deposits | $3,501,000 | 7,200 |
Interest-bearing deposits | $39,431,000 | 6,529 |
Retail deposits | $34,365,000 | 6,710 |
Estimated insured deposits | $31,022,000 | 6,891 |
IRAs and Keogh plan accounts | $194,000 | 7,833 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $27,708,000 | 7,584 |
Deposits held in domestic offices | $27,708,000 | 7,582 |
Individuals, partnerships, and corporations | $18,036,000 | 7,956 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $463,000 | 6,426 |
Commercial banks and other depository institutions in U.S. | $9,209,000 | 522 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,944,000 | 7,486 |
Demand deposits | $5,477,000 | 6,396 |
Nontransaction accounts | $21,764,000 | 7,402 |
Money market deposit accounts (MMDAs) | $918,000 | 7,585 |
Other savings deposits (excluding MMDAs) | $940,000 | 7,560 |
Total time deposits | $19,906,000 | 6,800 |
Total time and savings deposits | $22,231,000 | 7,617 |
Noninterest-bearing deposits | $5,477,000 | 6,494 |
Interest-bearing deposits | $22,231,000 | 7,607 |
Retail deposits | $20,872,000 | 7,680 |
Estimated insured deposits | $19,755,000 | 7,713 |
IRAs and Keogh plan accounts | $148,000 | 7,939 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $24,850,000 | 7,768 |
Deposits held in domestic offices | $24,850,000 | 7,766 |
Individuals, partnerships, and corporations | $17,397,000 | 8,034 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $328,000 | 6,566 |
Commercial banks and other depository institutions in U.S. | $7,125,000 | 622 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,375,000 | 7,211 |
Demand deposits | $6,718,000 | 5,926 |
Nontransaction accounts | $17,475,000 | 7,747 |
Money market deposit accounts (MMDAs) | $894,000 | 7,660 |
Other savings deposits (excluding MMDAs) | $1,024,000 | 7,570 |
Total time deposits | $15,557,000 | 7,246 |
Total time and savings deposits | $18,132,000 | 7,907 |
Noninterest-bearing deposits | $6,718,000 | 6,033 |
Interest-bearing deposits | $18,132,000 | 7,901 |
Retail deposits | $19,903,000 | 7,773 |
Estimated insured deposits | $18,758,000 | 7,799 |
IRAs and Keogh plan accounts | $147,000 | 7,968 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $18,829,000 | 8,101 |
Deposits held in domestic offices | $18,829,000 | 8,100 |
Individuals, partnerships, and corporations | $13,082,000 | 8,270 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $502,000 | 6,460 |
Commercial banks and other depository institutions in U.S. | $5,244,000 | 730 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,879,000 | 8,041 |
Demand deposits | $3,438,000 | 7,318 |
Nontransaction accounts | $14,950,000 | 7,919 |
Money market deposit accounts (MMDAs) | $821,000 | 7,703 |
Other savings deposits (excluding MMDAs) | $1,008,000 | 7,601 |
Total time deposits | $13,121,000 | 7,491 |
Total time and savings deposits | $15,391,000 | 8,086 |
Noninterest-bearing deposits | $3,438,000 | 7,376 |
Interest-bearing deposits | $15,391,000 | 8,083 |
Retail deposits | $14,485,000 | 8,141 |
Estimated insured deposits | $16,374,000 | 7,993 |
IRAs and Keogh plan accounts | $154,000 | 7,997 |
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 | $17,343,000 | 8,197 |
Deposits held in domestic offices | $17,343,000 | 8,196 |
Individuals, partnerships, and corporations | $12,298,000 | 8,348 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $293,000 | 6,673 |
Commercial banks and other depository institutions in U.S. | $4,749,000 | 768 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,314,000 | 7,957 |
Demand deposits | $3,883,000 | 7,117 |
Nontransaction accounts | $13,029,000 | 8,107 |
Money market deposit accounts (MMDAs) | $519,000 | 7,936 |
Other savings deposits (excluding MMDAs) | $936,000 | 7,739 |
Total time deposits | $11,574,000 | 7,672 |
Total time and savings deposits | $13,460,000 | 8,229 |
Noninterest-bearing deposits | $3,883,000 | 7,175 |
Interest-bearing deposits | $13,460,000 | 8,220 |
Retail deposits | $14,123,000 | 8,186 |
Estimated insured deposits | $15,302,000 | 8,087 |
IRAs and Keogh plan accounts | $157,000 | 8,018 |
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 | $18,599,000 | 8,160 |
Deposits held in domestic offices | $18,599,000 | 8,158 |
Individuals, partnerships, and corporations | $13,136,000 | 8,333 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $516,000 | 6,529 |
Commercial banks and other depository institutions in U.S. | $4,947,000 | 780 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,904,000 | 7,900 |
Demand deposits | $4,410,000 | 6,947 |
Nontransaction accounts | $13,695,000 | 8,063 |
Money market deposit accounts (MMDAs) | $532,000 | 7,980 |
Other savings deposits (excluding MMDAs) | $969,000 | 7,813 |
Total time deposits | $12,194,000 | 7,581 |
Total time and savings deposits | $14,189,000 | 8,206 |
Noninterest-bearing deposits | $4,410,000 | 6,999 |
Interest-bearing deposits | $14,189,000 | 8,198 |
Retail deposits | $15,163,000 | 8,160 |
Estimated insured deposits | $15,917,000 | 8,091 |
IRAs and Keogh plan accounts | $157,000 | 8,070 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $18,030,000 | 8,214 |
Deposits held in domestic offices | $18,030,000 | 8,213 |
Individuals, partnerships, and corporations | $13,481,000 | 8,327 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $412,000 | 6,636 |
Commercial banks and other depository institutions in U.S. | $4,137,000 | 857 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,732,000 | 7,997 |
Demand deposits | $4,101,000 | 7,085 |
Nontransaction accounts | $13,298,000 | 8,107 |
Money market deposit accounts (MMDAs) | $632,000 | 7,931 |
Other savings deposits (excluding MMDAs) | $981,000 | 7,863 |
Total time deposits | $11,685,000 | 7,632 |
Total time and savings deposits | $13,929,000 | 8,241 |
Noninterest-bearing deposits | $4,101,000 | 7,143 |
Interest-bearing deposits | $13,929,000 | 8,239 |
Retail deposits | $14,344,000 | 8,232 |
Estimated insured deposits | $15,263,000 | 8,139 |
IRAs and Keogh plan accounts | $156,000 | 8,098 |
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 | $17,585,000 | 8,267 |
Deposits held in domestic offices | $17,585,000 | 8,266 |
Individuals, partnerships, and corporations | $12,725,000 | 8,421 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $402,000 | 6,678 |
Commercial banks and other depository institutions in U.S. | $4,454,000 | 841 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,710,000 | 8,258 |
Demand deposits | $3,012,000 | 7,647 |
Nontransaction accounts | $13,875,000 | 8,098 |
Money market deposit accounts (MMDAs) | $2,272,000 | 6,969 |
Other savings deposits (excluding MMDAs) | $930,000 | 7,923 |
Total time deposits | $10,673,000 | 7,779 |
Total time and savings deposits | $14,573,000 | 8,244 |
Noninterest-bearing deposits | $3,012,000 | 7,698 |
Interest-bearing deposits | $14,573,000 | 8,240 |
Retail deposits | $14,964,000 | 8,234 |
Estimated insured deposits | $14,671,000 | 8,219 |
IRAs and Keogh plan accounts | $155,000 | 8,141 |
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 | $17,955,000 | 8,280 |
Deposits held in domestic offices | $17,955,000 | 8,278 |
Individuals, partnerships, and corporations | $13,210,000 | 8,406 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $192,000 | 6,901 |
Commercial banks and other depository institutions in U.S. | $4,553,000 | 856 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,086,000 | 7,736 |
Demand deposits | $5,417,000 | 6,572 |
Nontransaction accounts | $11,869,000 | 8,281 |
Money market deposit accounts (MMDAs) | $203,000 | 8,217 |
Other savings deposits (excluding MMDAs) | $907,000 | 8,017 |
Total time deposits | $10,759,000 | 7,788 |
Total time and savings deposits | $12,538,000 | 8,386 |
Noninterest-bearing deposits | $5,417,000 | 6,636 |
Interest-bearing deposits | $12,538,000 | 8,376 |
Retail deposits | $15,838,000 | 8,221 |
Estimated insured deposits | $14,031,000 | 8,297 |
IRAs and Keogh plan accounts | $166,000 | 8,174 |
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 | $15,118,000 | 8,436 |
Deposits held in domestic offices | $15,118,000 | 8,435 |
Individuals, partnerships, and corporations | $10,899,000 | 8,529 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $260,000 | 6,844 |
Commercial banks and other depository institutions in U.S. | $3,959,000 | 947 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,807,000 | 8,251 |
Demand deposits | $2,780,000 | 7,698 |
Nontransaction accounts | $11,311,000 | 8,331 |
Money market deposit accounts (MMDAs) | $194,000 | 8,230 |
Other savings deposits (excluding MMDAs) | $863,000 | 8,087 |
Total time deposits | $10,254,000 | 7,837 |
Total time and savings deposits | $12,338,000 | 8,408 |
Noninterest-bearing deposits | $2,780,000 | 7,732 |
Interest-bearing deposits | $12,338,000 | 8,412 |
Retail deposits | $13,381,000 | 8,381 |
Estimated insured deposits | $13,739,000 | 8,334 |
IRAs and Keogh plan accounts | $167,000 | 8,197 |
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 | $15,648,000 | 8,495 |
Deposits held in domestic offices | $15,648,000 | 8,493 |
Individuals, partnerships, and corporations | $11,591,000 | 8,581 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $415,000 | 6,772 |
Commercial banks and other depository institutions in U.S. | $3,642,000 | 969 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,905,000 | 8,114 |
Demand deposits | $4,072,000 | 7,145 |
Nontransaction accounts | $10,743,000 | 8,438 |
Money market deposit accounts (MMDAs) | $416,000 | 8,173 |
Other savings deposits (excluding MMDAs) | $905,000 | 8,132 |
Total time deposits | $9,422,000 | 8,009 |
Total time and savings deposits | $11,576,000 | 8,546 |
Noninterest-bearing deposits | $4,072,000 | 7,183 |
Interest-bearing deposits | $11,576,000 | 8,548 |
Retail deposits | $13,655,000 | 8,451 |
Estimated insured deposits | $12,912,000 | 8,480 |
IRAs and Keogh plan accounts | $162,000 | 8,275 |
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 | $15,443,000 | 8,544 |
Deposits held in domestic offices | $15,443,000 | 8,542 |
Individuals, partnerships, and corporations | $11,030,000 | 8,648 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $358,000 | 6,837 |
Commercial banks and other depository institutions in U.S. | $4,055,000 | 919 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,456,000 | 8,270 |
Demand deposits | $3,519,000 | 7,501 |
Nontransaction accounts | $10,987,000 | 8,451 |
Money market deposit accounts (MMDAs) | $572,000 | 8,114 |
Other savings deposits (excluding MMDAs) | $893,000 | 8,169 |
Total time deposits | $9,522,000 | 8,011 |
Total time and savings deposits | $11,924,000 | 8,551 |
Noninterest-bearing deposits | $3,519,000 | 7,538 |
Interest-bearing deposits | $11,924,000 | 8,556 |
Retail deposits | $13,503,000 | 8,505 |
Estimated insured deposits | $13,088,000 | 8,496 |
IRAs and Keogh plan accounts | $148,000 | 8,318 |
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 | $13,591,000 | 8,659 |
Deposits held in domestic offices | $13,591,000 | 8,656 |
Individuals, partnerships, and corporations | $9,538,000 | 8,746 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $291,000 | 6,934 |
Commercial banks and other depository institutions in U.S. | $3,762,000 | 951 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,186,000 | 8,511 |
Demand deposits | $2,504,000 | 7,893 |
Nontransaction accounts | $10,405,000 | 8,539 |
Money market deposit accounts (MMDAs) | $345,000 | 8,276 |
Other savings deposits (excluding MMDAs) | $865,000 | 8,217 |
Total time deposits | $9,195,000 | 8,097 |
Total time and savings deposits | $11,087,000 | 8,635 |
Noninterest-bearing deposits | $2,504,000 | 7,918 |
Interest-bearing deposits | $11,087,000 | 8,638 |
Retail deposits | $11,648,000 | 8,643 |
Estimated insured deposits | $12,634,000 | 8,561 |
IRAs and Keogh plan accounts | $150,000 | 8,342 |
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 | $14,977,000 | 8,642 |
Deposits held in domestic offices | $14,977,000 | 8,641 |
Individuals, partnerships, and corporations | $10,481,000 | 8,764 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $358,000 | 6,899 |
Commercial banks and other depository institutions in U.S. | $4,138,000 | 912 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,149,000 | 8,364 |
Demand deposits | $3,438,000 | 7,432 |
Nontransaction accounts | $10,828,000 | 8,567 |
Money market deposit accounts (MMDAs) | $483,000 | 8,250 |
Other savings deposits (excluding MMDAs) | $873,000 | 8,276 |
Total time deposits | $9,472,000 | 8,122 |
Total time and savings deposits | $11,539,000 | 8,666 |
Noninterest-bearing deposits | $3,438,000 | 7,463 |
Interest-bearing deposits | $11,539,000 | 8,672 |
Retail deposits | $12,927,000 | 8,612 |
Estimated insured deposits | $12,814,000 | 8,607 |
IRAs and Keogh plan accounts | $163,000 | 8,436 |
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 | $13,895,000 | 8,737 |
Deposits held in domestic offices | $13,895,000 | 8,735 |
Individuals, partnerships, and corporations | $11,521,000 | 8,747 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $199,000 | 7,077 |
Commercial banks and other depository institutions in U.S. | $2,175,000 | 1,153 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,019,000 | 8,197 |
Demand deposits | $4,349,000 | 6,964 |
Nontransaction accounts | $8,876,000 | 8,730 |
Money market deposit accounts (MMDAs) | $517,000 | 8,277 |
Other savings deposits (excluding MMDAs) | $851,000 | 8,322 |
Total time deposits | $7,508,000 | 8,434 |
Total time and savings deposits | $9,546,000 | 8,807 |
Noninterest-bearing deposits | $4,349,000 | 6,997 |
Interest-bearing deposits | $9,546,000 | 8,809 |
Retail deposits | $11,897,000 | 8,727 |
Estimated insured deposits | $11,114,000 | 8,746 |
IRAs and Keogh plan accounts | $162,000 | 8,457 |
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 | $13,274,000 | 8,812 |
Deposits held in domestic offices | $13,274,000 | 8,810 |
Individuals, partnerships, and corporations | $11,072,000 | 8,775 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $221,000 | 7,102 |
Commercial banks and other depository institutions in U.S. | $1,977,000 | 1,170 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,821,000 | 7,573 |
Demand deposits | $3,621,000 | 6,944 |
Nontransaction accounts | $8,453,000 | 7,924 |
Money market deposit accounts (MMDAs) | $484,000 | 7,558 |
Other savings deposits (excluding MMDAs) | $791,000 | 7,579 |
Total time deposits | $7,178,000 | 7,671 |
Total time and savings deposits | $9,653,000 | 8,816 |
Noninterest-bearing deposits | $3,621,000 | 7,427 |
Interest-bearing deposits | $9,653,000 | 8,856 |
Retail deposits | $11,674,000 | 8,775 |
Estimated insured deposits | $11,067,000 | 8,794 |
IRAs and Keogh plan accounts | $164,000 | 8,528 |
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 | $12,147,000 | 8,920 |
Deposits held in domestic offices | $12,147,000 | 8,920 |
Individuals, partnerships, and corporations | $11,125,000 | 8,833 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $230,000 | 7,120 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,650 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,207,000 | 7,445 |
Demand deposits | $4,690,000 | 6,368 |
Nontransaction accounts | $6,940,000 | 8,073 |
Money market deposit accounts (MMDAs) | $410,000 | 7,627 |
Other savings deposits (excluding MMDAs) | $691,000 | 7,674 |
Total time deposits | $5,839,000 | 7,859 |
Total time and savings deposits | $7,457,000 | 8,963 |
Noninterest-bearing deposits | $4,690,000 | 6,806 |
Interest-bearing deposits | $7,457,000 | 9,001 |
Retail deposits | $10,203,000 | 8,916 |
Estimated insured deposits | $8,935,000 | 8,965 |
IRAs and Keogh plan accounts | $164,000 | 8,601 |
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 | $11,171,000 | 9,003 |
Deposits held in domestic offices | $11,171,000 | 9,001 |
Individuals, partnerships, and corporations | $11,006,000 | 8,866 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $161,000 | 7,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,589,000 | 7,600 |
Demand deposits | $3,449,000 | 6,899 |
Nontransaction accounts | $6,582,000 | 8,124 |
Money market deposit accounts (MMDAs) | $659,000 | 7,490 |
Other savings deposits (excluding MMDAs) | $715,000 | 7,684 |
Total time deposits | $5,208,000 | 7,944 |
Total time and savings deposits | $7,722,000 | 8,988 |
Noninterest-bearing deposits | $3,449,000 | 7,409 |
Interest-bearing deposits | $7,722,000 | 9,027 |
Retail deposits | $9,021,000 | 9,013 |
Estimated insured deposits | $9,048,000 | 9,000 |
IRAs and Keogh plan accounts | $165,000 | 8,646 |
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 | $11,160,000 | 9,033 |
Deposits held in domestic offices | $11,160,000 | 9,031 |
Individuals, partnerships, and corporations | $10,400,000 | 8,931 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $750,000 | 6,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,662,000 | 7,329 |
Demand deposits | $4,405,000 | 6,397 |
Nontransaction accounts | $5,498,000 | 8,181 |
Money market deposit accounts (MMDAs) | $436,000 | 7,649 |
Other savings deposits (excluding MMDAs) | $756,000 | 7,669 |
Total time deposits | $4,306,000 | 8,059 |
Total time and savings deposits | $6,755,000 | 9,049 |
Noninterest-bearing deposits | $4,405,000 | 6,852 |
Interest-bearing deposits | $6,755,000 | 9,093 |
Retail deposits | $9,551,000 | 9,014 |
Estimated insured deposits | $8,576,000 | 9,049 |
IRAs and Keogh plan accounts | $78,000 | 8,755 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $11,406,000 | 9,055 |
Deposits held in domestic offices | $11,406,000 | 9,055 |
Individuals, partnerships, and corporations | $10,625,000 | 8,941 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $781,000 | 6,685 |
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 | $5,128,000 | 7,517 |
Demand deposits | $3,407,000 | 6,989 |
Nontransaction accounts | $6,278,000 | 8,173 |
Money market deposit accounts (MMDAs) | $1,252,000 | 7,119 |
Other savings deposits (excluding MMDAs) | $804,000 | 7,623 |
Total time deposits | $4,222,000 | 8,097 |
Total time and savings deposits | $7,999,000 | 9,038 |
Noninterest-bearing deposits | $3,407,000 | 7,481 |
Interest-bearing deposits | $7,999,000 | 9,091 |
Retail deposits | $9,899,000 | 9,035 |
Estimated insured deposits | $9,315,000 | 9,060 |
IRAs and Keogh plan accounts | $78,000 | 8,796 |
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 | $10,248,000 | 9,322 |
Deposits held in domestic offices | $10,248,000 | 9,322 |
Individuals, partnerships, and corporations | $9,323,000 | 9,228 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $921,000 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,685,000 | 7,983 |
Demand deposits | $2,055,000 | 7,795 |
Nontransaction accounts | $6,563,000 | 8,339 |
Money market deposit accounts (MMDAs) | $1,295,000 | 7,115 |
Other savings deposits (excluding MMDAs) | $670,000 | 7,814 |
Total time deposits | $4,598,000 | 8,252 |
Total time and savings deposits | $8,193,000 | 9,239 |
Noninterest-bearing deposits | $2,055,000 | 8,353 |
Interest-bearing deposits | $8,193,000 | 9,297 |
Retail deposits | $8,831,000 | 9,290 |
Estimated insured deposits | $7,807,000 | 9,336 |
IRAs and Keogh plan accounts | $78,000 | 9,018 |
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 | $7,863,000 | 9,655 |
Deposits held in domestic offices | $7,863,000 | 9,654 |
Individuals, partnerships, and corporations | $7,681,000 | 9,512 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $169,000 | 7,611 |
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 | $2,701,000 | 8,364 |
Demand deposits | $1,759,000 | 8,079 |
Nontransaction accounts | $5,162,000 | 8,616 |
Money market deposit accounts (MMDAs) | $560,000 | 7,846 |
Other savings deposits (excluding MMDAs) | $632,000 | 7,970 |
Total time deposits | $3,970,000 | 8,501 |
Total time and savings deposits | $6,104,000 | 9,549 |
Noninterest-bearing deposits | $1,759,000 | 8,630 |
Interest-bearing deposits | $6,104,000 | 9,636 |
Retail deposits | $6,576,000 | 9,645 |
Estimated insured deposits | $7,009,000 | 9,621 |
IRAs and Keogh plan accounts | $74,000 | 9,279 |
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 | $8,852,000 | 9,923 |
Deposits held in domestic offices | $8,852,000 | 9,923 |
Individuals, partnerships, and corporations | $8,442,000 | 9,795 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $392,000 | 7,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,990,000 | 8,550 |
Demand deposits | $2,083,000 | 8,093 |
Nontransaction accounts | $5,862,000 | 8,834 |
Money market deposit accounts (MMDAs) | $1,177,000 | 7,492 |
Other savings deposits (excluding MMDAs) | $864,000 | 8,080 |
Total time deposits | $3,821,000 | 8,765 |
Total time and savings deposits | $6,769,000 | 9,833 |
Noninterest-bearing deposits | $2,083,000 | 8,632 |
Interest-bearing deposits | $6,769,000 | 9,905 |
Retail deposits | $7,554,000 | 9,894 |
Estimated insured deposits | $7,218,000 | 9,918 |
IRAs and Keogh plan accounts | $75,000 | 9,580 |
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 | $8,801,000 | 10,156 |
Deposits held in domestic offices | $8,801,000 | 10,156 |
Individuals, partnerships, and corporations | $7,199,000 | 10,105 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $1,598,000 | 6,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,308,000 | 8,658 |
Demand deposits | $2,727,000 | 7,792 |
Nontransaction accounts | $5,493,000 | 9,046 |
Money market deposit accounts (MMDAs) | $536,000 | 8,236 |
Other savings deposits (excluding MMDAs) | $641,000 | 8,537 |
Total time deposits | $4,316,000 | 8,905 |
Total time and savings deposits | $6,074,000 | 10,113 |
Noninterest-bearing deposits | $2,727,000 | 8,273 |
Interest-bearing deposits | $6,074,000 | 10,184 |
Retail deposits | $7,497,000 | 10,139 |
Estimated insured deposits | $7,170,000 | 10,172 |
IRAs and Keogh plan accounts | $73,000 | 9,828 |
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 | $9,270,000 | 10,575 |
Deposits held in domestic offices | $9,270,000 | 10,575 |
Individuals, partnerships, and corporations | $7,372,000 | 10,546 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $1,883,000 | 6,090 |
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 | $4,267,000 | 8,622 |
Demand deposits | $2,750,000 | 7,925 |
Nontransaction accounts | $5,003,000 | 9,447 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $721,000 | 8,871 |
Total time deposits | $4,282,000 | 9,266 |
Total time and savings deposits | $6,520,000 | 10,518 |
Noninterest-bearing deposits | $2,750,000 | 8,408 |
Interest-bearing deposits | $6,520,000 | 10,599 |
Retail deposits | $8,501,000 | 10,527 |
Estimated insured deposits | $7,384,000 | 10,621 |
IRAs and Keogh plan accounts | $153,000 | 10,196 |
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 | $9,050,000 | 11,110 |
Deposits held in domestic offices | $9,050,000 | 11,110 |
Individuals, partnerships, and corporations | $6,203,000 | 11,120 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $2,835,000 | 4,986 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,396,000 | 9,362 |
Demand deposits | $2,623,000 | 8,340 |
Nontransaction accounts | $5,654,000 | 9,809 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $905,000 | 9,125 |
Total time deposits | $4,749,000 | 9,604 |
Total time and savings deposits | $6,427,000 | 11,033 |
Noninterest-bearing deposits | $2,623,000 | 8,837 |
Interest-bearing deposits | $6,427,000 | 11,151 |
Retail deposits | $8,623,000 | 11,027 |
Estimated insured deposits | $7,730,000 | 11,123 |
IRAs and Keogh plan accounts | $155,000 | 10,722 |
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 | $7,283,000 | 11,764 |
Deposits held in domestic offices | $7,283,000 | 11,764 |
Individuals, partnerships, and corporations | $6,760,000 | 11,596 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $511,000 | 8,523 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,517,000 | 10,058 |
Demand deposits | $1,694,000 | 9,474 |
Nontransaction accounts | $4,766,000 | 10,313 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $858,000 | 9,599 |
Total time deposits | $3,908,000 | 10,125 |
Total time and savings deposits | $5,589,000 | 11,603 |
Noninterest-bearing deposits | $1,694,000 | 10,122 |
Interest-bearing deposits | $5,589,000 | 11,730 |
Retail deposits | $6,556,000 | 11,757 |
Estimated insured deposits | $6,764,000 | 11,727 |
IRAs and Keogh plan accounts | $119,000 | 11,284 |
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 | $5,953,000 | 12,465 |
Deposits held in domestic offices | $5,953,000 | 12,465 |
Individuals, partnerships, and corporations | $5,719,000 | 12,299 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $224,000 | 9,521 |
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 | $1,725,000 | 10,791 |
Demand deposits | $1,207,000 | 10,372 |
Nontransaction accounts | $4,228,000 | 10,864 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $837,000 | 10,192 |
Total time deposits | $3,391,000 | 10,659 |
Total time and savings deposits | $4,746,000 | 12,285 |
Noninterest-bearing deposits | $1,207,000 | 11,095 |
Interest-bearing deposits | $4,746,000 | 12,407 |
Retail deposits | $5,532,000 | 12,447 |
Estimated insured deposits | $5,773,000 | 12,421 |
IRAs and Keogh plan accounts | $111,000 | 11,906 |
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 | $6,089,000 | 13,143 |
Deposits held in domestic offices | $6,089,000 | 13,143 |
Individuals, partnerships, and corporations | $5,862,000 | 12,878 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $209,000 | 9,931 |
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 | $2,059,000 | 11,192 |
Demand deposits | $1,623,000 | 10,318 |
Nontransaction accounts | $4,030,000 | 11,375 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $658,000 | 10,807 |
Total time deposits | $3,372,000 | 11,102 |
Total time and savings deposits | $4,466,000 | 12,898 |
Noninterest-bearing deposits | $1,623,000 | 10,979 |
Interest-bearing deposits | $4,466,000 | 13,112 |
Retail deposits | $5,679,000 | 13,121 |
Estimated insured deposits | $5,597,000 | 13,114 |
IRAs and Keogh plan accounts | $103,000 | 12,581 |
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 | $5,899,000 | 13,759 |
Deposits held in domestic offices | $5,899,000 | 13,759 |
Individuals, partnerships, and corporations | $5,821,000 | 13,692 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $67,000 | 10,690 |
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 | $1,927,000 | 11,602 |
Demand deposits | $1,379,000 | 10,936 |
Nontransaction accounts | $3,972,000 | 11,765 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $808,000 | 10,787 |
Total time deposits | $3,164,000 | 11,546 |
Total time and savings deposits | $4,520,000 | 13,716 |
Noninterest-bearing deposits | $1,379,000 | 11,834 |
Interest-bearing deposits | $4,520,000 | 13,712 |
Retail deposits | $5,794,000 | 13,711 |
Estimated insured deposits | $5,313,000 | 13,745 |
IRAs and Keogh plan accounts | $66,000 | 13,230 |
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 |