Home > Pekin National Bank > Total Deposits
Pekin National Bank, Total Deposits
2015-06-30 | Rank | |
Total deposits | $16,258,000 | 6,239 |
Deposits held in domestic offices | $16,258,000 | 6,239 |
Individuals, partnerships, and corporations | $15,133,000 | 6,199 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,125,000 | 5,242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,645,000 | 6,082 |
Demand deposits | $4,251,000 | 5,843 |
Nontransaction accounts | $10,613,000 | 6,203 |
Money market deposit accounts (MMDAs) | $630,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $2,790,000 | 5,660 |
Total time deposits | $7,193,000 | 6,034 |
Total time and savings deposits | $12,007,000 | 6,227 |
Noninterest-bearing deposits | $4,251,000 | 5,853 |
Interest-bearing deposits | $12,007,000 | 6,224 |
Retail deposits | $14,808,000 | 6,230 |
Estimated insured deposits | $15,060,000 | 6,221 |
IRAs and Keogh plan accounts | $662,000 | 5,878 |
Brokered deposits | $250,000 | 2,471 |
Fully insured brokered deposits | $250,000 | 2,310 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $17,323,000 | 6,293 |
Deposits held in domestic offices | $17,323,000 | 6,293 |
Individuals, partnerships, and corporations | $15,159,000 | 6,270 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,416,000 | 5,164 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,782 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,813,000 | 6,134 |
Demand deposits | $4,331,000 | 5,892 |
Nontransaction accounts | $11,510,000 | 6,253 |
Money market deposit accounts (MMDAs) | $668,000 | 5,959 |
Other savings deposits (excluding MMDAs) | $2,973,000 | 5,658 |
Total time deposits | $7,869,000 | 6,054 |
Total time and savings deposits | $12,992,000 | 6,274 |
Noninterest-bearing deposits | $4,331,000 | 5,911 |
Interest-bearing deposits | $12,992,000 | 6,276 |
Retail deposits | $14,674,000 | 6,305 |
Estimated insured deposits | $16,139,000 | 6,274 |
IRAs and Keogh plan accounts | $672,000 | 5,929 |
Brokered deposits | $1,199,000 | 2,193 |
Fully insured brokered deposits | $1,199,000 | 2,021 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $17,825,000 | 6,378 |
Deposits held in domestic offices | $17,825,000 | 6,378 |
Individuals, partnerships, and corporations | $15,409,000 | 6,354 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,669,000 | 5,137 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,807 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,241,000 | 6,199 |
Demand deposits | $4,807,000 | 5,941 |
Nontransaction accounts | $11,584,000 | 6,338 |
Money market deposit accounts (MMDAs) | $650,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $2,888,000 | 5,730 |
Total time deposits | $8,046,000 | 6,135 |
Total time and savings deposits | $13,018,000 | 6,358 |
Noninterest-bearing deposits | $4,807,000 | 5,953 |
Interest-bearing deposits | $13,018,000 | 6,362 |
Retail deposits | $14,929,000 | 6,387 |
Estimated insured deposits | $16,422,000 | 6,358 |
IRAs and Keogh plan accounts | $665,000 | 6,025 |
Brokered deposits | $1,446,000 | 2,153 |
Fully insured brokered deposits | $1,446,000 | 1,984 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $17,949,000 | 6,443 |
Deposits held in domestic offices | $17,949,000 | 6,443 |
Individuals, partnerships, and corporations | $15,740,000 | 6,420 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,209,000 | 4,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,391,000 | 6,308 |
Demand deposits | $3,913,000 | 6,084 |
Nontransaction accounts | $12,558,000 | 6,388 |
Money market deposit accounts (MMDAs) | $639,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $3,270,000 | 5,692 |
Total time deposits | $8,649,000 | 6,179 |
Total time and savings deposits | $14,036,000 | 6,419 |
Noninterest-bearing deposits | $3,913,000 | 6,100 |
Interest-bearing deposits | $14,036,000 | 6,421 |
Retail deposits | $14,805,000 | 6,462 |
Estimated insured deposits | $16,917,000 | 6,421 |
IRAs and Keogh plan accounts | $681,000 | 6,093 |
Brokered deposits | $1,944,000 | 2,078 |
Fully insured brokered deposits | $1,944,000 | 1,909 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $18,962,000 | 6,500 |
Deposits held in domestic offices | $18,962,000 | 6,499 |
Individuals, partnerships, and corporations | $15,726,000 | 6,489 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,236,000 | 4,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,349,000 | 6,364 |
Demand deposits | $3,869,000 | 6,166 |
Nontransaction accounts | $13,613,000 | 6,429 |
Money market deposit accounts (MMDAs) | $1,356,000 | 6,017 |
Other savings deposits (excluding MMDAs) | $3,187,000 | 5,763 |
Total time deposits | $9,070,000 | 6,223 |
Total time and savings deposits | $15,093,000 | 6,472 |
Noninterest-bearing deposits | $3,869,000 | 6,184 |
Interest-bearing deposits | $15,093,000 | 6,473 |
Retail deposits | $16,066,000 | 6,517 |
Estimated insured deposits | $17,572,000 | 6,482 |
IRAs and Keogh plan accounts | $702,000 | 6,149 |
Brokered deposits | $1,696,000 | 2,116 |
Fully insured brokered deposits | $1,696,000 | 1,957 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $18,996,000 | 6,574 |
Deposits held in domestic offices | $18,996,000 | 6,573 |
Individuals, partnerships, and corporations | $16,285,000 | 6,554 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,711,000 | 4,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,758,000 | 6,403 |
Demand deposits | $4,174,000 | 6,171 |
Nontransaction accounts | $13,238,000 | 6,506 |
Money market deposit accounts (MMDAs) | $800,000 | 6,217 |
Other savings deposits (excluding MMDAs) | $3,252,000 | 5,791 |
Total time deposits | $9,186,000 | 6,277 |
Total time and savings deposits | $14,822,000 | 6,546 |
Noninterest-bearing deposits | $4,174,000 | 6,187 |
Interest-bearing deposits | $14,822,000 | 6,549 |
Retail deposits | $15,850,000 | 6,587 |
Estimated insured deposits | $18,016,000 | 6,548 |
IRAs and Keogh plan accounts | $620,000 | 6,253 |
Brokered deposits | $1,946,000 | 2,064 |
Fully insured brokered deposits | $1,946,000 | 1,902 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $18,930,000 | 6,647 |
Deposits held in domestic offices | $18,930,000 | 6,646 |
Individuals, partnerships, and corporations | $16,107,000 | 6,633 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,823,000 | 4,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,655,000 | 6,478 |
Demand deposits | $3,990,000 | 6,257 |
Nontransaction accounts | $13,275,000 | 6,581 |
Money market deposit accounts (MMDAs) | $806,000 | 6,280 |
Other savings deposits (excluding MMDAs) | $3,356,000 | 5,774 |
Total time deposits | $9,113,000 | 6,366 |
Total time and savings deposits | $14,940,000 | 6,616 |
Noninterest-bearing deposits | $3,990,000 | 6,282 |
Interest-bearing deposits | $14,940,000 | 6,614 |
Retail deposits | $15,686,000 | 6,667 |
Estimated insured deposits | $17,839,000 | 6,620 |
IRAs and Keogh plan accounts | $435,000 | 6,405 |
Brokered deposits | $2,044,000 | 1,994 |
Fully insured brokered deposits | $2,044,000 | 1,837 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $18,295,000 | 6,732 |
Deposits held in domestic offices | $18,295,000 | 6,731 |
Individuals, partnerships, and corporations | $16,525,000 | 6,693 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,770,000 | 5,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,559,000 | 6,543 |
Demand deposits | $3,915,000 | 6,308 |
Nontransaction accounts | $12,736,000 | 6,674 |
Money market deposit accounts (MMDAs) | $1,393,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $3,242,000 | 5,842 |
Total time deposits | $8,101,000 | 6,536 |
Total time and savings deposits | $14,380,000 | 6,707 |
Noninterest-bearing deposits | $3,915,000 | 6,329 |
Interest-bearing deposits | $14,380,000 | 6,707 |
Retail deposits | $16,299,000 | 6,729 |
Estimated insured deposits | $17,440,000 | 6,700 |
IRAs and Keogh plan accounts | $434,000 | 6,476 |
Brokered deposits | $996,000 | 2,272 |
Fully insured brokered deposits | $996,000 | 2,104 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $18,361,000 | 6,776 |
Deposits held in domestic offices | $18,361,000 | 6,775 |
Individuals, partnerships, and corporations | $16,411,000 | 6,744 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,950,000 | 5,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,674,000 | 6,587 |
Demand deposits | $4,106,000 | 6,312 |
Nontransaction accounts | $12,687,000 | 6,721 |
Money market deposit accounts (MMDAs) | $2,196,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $3,053,000 | 5,937 |
Total time deposits | $7,438,000 | 6,627 |
Total time and savings deposits | $14,255,000 | 6,757 |
Noninterest-bearing deposits | $4,106,000 | 6,340 |
Interest-bearing deposits | $14,255,000 | 6,757 |
Retail deposits | $16,862,000 | 6,775 |
Estimated insured deposits | $16,758,000 | 6,766 |
IRAs and Keogh plan accounts | $432,000 | 6,528 |
Brokered deposits | $499,000 | 2,432 |
Fully insured brokered deposits | $499,000 | 2,280 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $18,639,000 | 6,854 |
Deposits held in domestic offices | $18,639,000 | 6,853 |
Individuals, partnerships, and corporations | $17,277,000 | 6,808 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,362,000 | 5,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,905,000 | 6,648 |
Demand deposits | $4,272,000 | 6,363 |
Nontransaction accounts | $12,734,000 | 6,789 |
Money market deposit accounts (MMDAs) | $1,472,000 | 6,313 |
Other savings deposits (excluding MMDAs) | $3,269,000 | 5,920 |
Total time deposits | $7,993,000 | 6,671 |
Total time and savings deposits | $14,367,000 | 6,828 |
Noninterest-bearing deposits | $4,272,000 | 6,383 |
Interest-bearing deposits | $14,367,000 | 6,826 |
Retail deposits | $17,141,000 | 6,846 |
Estimated insured deposits | $17,544,000 | 6,830 |
IRAs and Keogh plan accounts | $429,000 | 6,598 |
Brokered deposits | $498,000 | 2,460 |
Fully insured brokered deposits | $498,000 | 2,311 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $18,142,000 | 6,915 |
Deposits held in domestic offices | $18,142,000 | 6,914 |
Individuals, partnerships, and corporations | $17,181,000 | 6,862 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $961,000 | 5,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,749,000 | 6,718 |
Demand deposits | $4,165,000 | 6,439 |
Nontransaction accounts | $12,393,000 | 6,857 |
Money market deposit accounts (MMDAs) | $1,501,000 | 6,344 |
Other savings deposits (excluding MMDAs) | $3,290,000 | 5,874 |
Total time deposits | $7,602,000 | 6,763 |
Total time and savings deposits | $13,977,000 | 6,888 |
Noninterest-bearing deposits | $4,165,000 | 6,464 |
Interest-bearing deposits | $13,977,000 | 6,890 |
Retail deposits | $16,893,000 | 6,903 |
Estimated insured deposits | $17,158,000 | 6,893 |
IRAs and Keogh plan accounts | $423,000 | 6,652 |
Brokered deposits | $249,000 | 2,614 |
Fully insured brokered deposits | $249,000 | 2,469 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $19,202,000 | 6,987 |
Deposits held in domestic offices | $19,202,000 | 6,987 |
Individuals, partnerships, and corporations | $17,906,000 | 6,936 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,296,000 | 5,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,166,000 | 6,727 |
Demand deposits | $4,565,000 | 6,353 |
Nontransaction accounts | $13,036,000 | 6,930 |
Money market deposit accounts (MMDAs) | $1,501,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $3,287,000 | 5,898 |
Total time deposits | $8,248,000 | 6,814 |
Total time and savings deposits | $14,637,000 | 6,969 |
Noninterest-bearing deposits | $4,565,000 | 6,389 |
Interest-bearing deposits | $14,637,000 | 6,966 |
Retail deposits | $17,702,000 | 6,973 |
Estimated insured deposits | $18,187,000 | 6,960 |
IRAs and Keogh plan accounts | $375,000 | 6,755 |
Brokered deposits | $500,000 | 2,540 |
Fully insured brokered deposits | $500,000 | 2,379 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $19,475,000 | 7,045 |
Deposits held in domestic offices | $19,475,000 | 7,044 |
Individuals, partnerships, and corporations | $17,623,000 | 6,997 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,852,000 | 5,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,839,000 | 6,819 |
Demand deposits | $4,216,000 | 6,472 |
Nontransaction accounts | $13,636,000 | 6,976 |
Money market deposit accounts (MMDAs) | $2,189,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $3,171,000 | 5,971 |
Total time deposits | $8,276,000 | 6,881 |
Total time and savings deposits | $15,259,000 | 7,023 |
Noninterest-bearing deposits | $4,216,000 | 6,500 |
Interest-bearing deposits | $15,259,000 | 7,021 |
Retail deposits | $17,976,000 | 7,029 |
Estimated insured deposits | $18,167,000 | 7,026 |
IRAs and Keogh plan accounts | $372,000 | 6,813 |
Brokered deposits | $499,000 | 2,595 |
Fully insured brokered deposits | $499,000 | 2,430 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $19,918,000 | 7,094 |
Deposits held in domestic offices | $19,918,000 | 7,094 |
Individuals, partnerships, and corporations | $18,444,000 | 7,055 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,226,000 | 5,656 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,694 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,248,000 | 6,838 |
Demand deposits | $4,593,000 | 6,437 |
Nontransaction accounts | $13,670,000 | 7,036 |
Money market deposit accounts (MMDAs) | $1,437,000 | 6,568 |
Other savings deposits (excluding MMDAs) | $3,222,000 | 5,960 |
Total time deposits | $9,011,000 | 6,904 |
Total time and savings deposits | $15,325,000 | 7,084 |
Noninterest-bearing deposits | $4,593,000 | 6,476 |
Interest-bearing deposits | $15,325,000 | 7,077 |
Retail deposits | $17,823,000 | 7,105 |
Estimated insured deposits | $18,800,000 | 7,080 |
IRAs and Keogh plan accounts | $376,000 | 6,881 |
Brokered deposits | $746,000 | 2,582 |
Fully insured brokered deposits | $746,000 | 2,419 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $19,018,000 | 7,154 |
Deposits held in domestic offices | $19,018,000 | 7,153 |
Individuals, partnerships, and corporations | $17,471,000 | 7,105 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,299,000 | 5,421 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,535 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,561,000 | 6,909 |
Demand deposits | $3,910,000 | 6,588 |
Nontransaction accounts | $13,457,000 | 7,076 |
Money market deposit accounts (MMDAs) | $1,427,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $2,972,000 | 6,004 |
Total time deposits | $9,058,000 | 6,947 |
Total time and savings deposits | $15,108,000 | 7,120 |
Noninterest-bearing deposits | $3,910,000 | 6,632 |
Interest-bearing deposits | $15,108,000 | 7,120 |
Retail deposits | $16,639,000 | 7,157 |
Estimated insured deposits | $17,965,000 | 7,132 |
IRAs and Keogh plan accounts | $251,000 | 6,953 |
Brokered deposits | $995,000 | 2,581 |
Fully insured brokered deposits | $995,000 | 2,411 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $20,268,000 | 7,181 |
Deposits held in domestic offices | $20,268,000 | 7,180 |
Individuals, partnerships, and corporations | $18,177,000 | 7,138 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,668,000 | 5,229 |
Commercial banks and other depository institutions in U.S. | $423,000 | 2,262 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,515,000 | 6,955 |
Demand deposits | $4,100,000 | 6,541 |
Nontransaction accounts | $14,753,000 | 7,105 |
Money market deposit accounts (MMDAs) | $1,436,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $2,941,000 | 6,039 |
Total time deposits | $10,376,000 | 6,929 |
Total time and savings deposits | $16,168,000 | 7,161 |
Noninterest-bearing deposits | $4,100,000 | 6,582 |
Interest-bearing deposits | $16,168,000 | 7,152 |
Retail deposits | $18,020,000 | 7,183 |
Estimated insured deposits | $19,357,000 | 7,152 |
IRAs and Keogh plan accounts | $266,000 | 7,019 |
Brokered deposits | $995,000 | 2,683 |
Fully insured brokered deposits | $995,000 | 2,509 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $20,904,000 | 7,233 |
Deposits held in domestic offices | $20,904,000 | 7,233 |
Individuals, partnerships, and corporations | $18,108,000 | 7,209 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,373,000 | 4,961 |
Commercial banks and other depository institutions in U.S. | $423,000 | 2,286 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,079,000 | 7,049 |
Demand deposits | $3,640,000 | 6,679 |
Nontransaction accounts | $15,825,000 | 7,133 |
Money market deposit accounts (MMDAs) | $3,194,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $2,949,000 | 6,042 |
Total time deposits | $9,682,000 | 7,054 |
Total time and savings deposits | $17,264,000 | 7,205 |
Noninterest-bearing deposits | $3,640,000 | 6,723 |
Interest-bearing deposits | $17,264,000 | 7,189 |
Retail deposits | $19,410,000 | 7,223 |
Estimated insured deposits | $19,233,000 | 7,226 |
IRAs and Keogh plan accounts | $267,000 | 7,080 |
Brokered deposits | $1,243,000 | 2,682 |
Fully insured brokered deposits | $1,243,000 | 2,500 |
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 | $19,814,000 | 7,313 |
Deposits held in domestic offices | $19,814,000 | 7,313 |
Individuals, partnerships, and corporations | $17,944,000 | 7,272 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,447,000 | 5,400 |
Commercial banks and other depository institutions in U.S. | $423,000 | 2,309 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,073,000 | 7,127 |
Demand deposits | $5,073,000 | 6,309 |
Nontransaction accounts | $14,741,000 | 7,224 |
Money market deposit accounts (MMDAs) | $2,483,000 | 6,412 |
Other savings deposits (excluding MMDAs) | $2,893,000 | 6,076 |
Total time deposits | $9,365,000 | 7,141 |
Total time and savings deposits | $14,741,000 | 7,326 |
Noninterest-bearing deposits | $5,073,000 | 6,367 |
Interest-bearing deposits | $14,741,000 | 7,320 |
Retail deposits | $18,819,000 | 7,292 |
Estimated insured deposits | $18,666,000 | 7,294 |
IRAs and Keogh plan accounts | $263,000 | 7,135 |
Brokered deposits | $995,000 | 2,831 |
Fully insured brokered deposits | $995,000 | 2,649 |
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 | $19,542,000 | 7,378 |
Deposits held in domestic offices | $19,542,000 | 7,378 |
Individuals, partnerships, and corporations | $17,985,000 | 7,325 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $1,381,000 | 5,477 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,812 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,490,000 | 7,232 |
Demand deposits | $3,152,000 | 6,902 |
Nontransaction accounts | $15,052,000 | 7,273 |
Money market deposit accounts (MMDAs) | $2,722,000 | 6,356 |
Other savings deposits (excluding MMDAs) | $2,584,000 | 6,167 |
Total time deposits | $9,746,000 | 7,186 |
Total time and savings deposits | $16,390,000 | 7,335 |
Noninterest-bearing deposits | $3,152,000 | 6,936 |
Interest-bearing deposits | $16,390,000 | 7,326 |
Retail deposits | $18,794,000 | 7,350 |
Estimated insured deposits | $18,405,000 | 7,362 |
IRAs and Keogh plan accounts | $256,000 | 7,207 |
Brokered deposits | $748,000 | 3,005 |
Fully insured brokered deposits | $748,000 | 2,827 |
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 | $19,353,000 | 7,469 |
Deposits held in domestic offices | $19,353,000 | 7,469 |
Individuals, partnerships, and corporations | $18,258,000 | 7,400 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $920,000 | 5,788 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,813 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,665,000 | 7,276 |
Demand deposits | $3,338,000 | 6,868 |
Nontransaction accounts | $14,688,000 | 7,379 |
Money market deposit accounts (MMDAs) | $2,785,000 | 6,387 |
Other savings deposits (excluding MMDAs) | $2,532,000 | 6,260 |
Total time deposits | $9,371,000 | 7,319 |
Total time and savings deposits | $16,015,000 | 7,440 |
Noninterest-bearing deposits | $3,338,000 | 6,916 |
Interest-bearing deposits | $16,015,000 | 7,433 |
Retail deposits | $19,103,000 | 7,418 |
Estimated insured deposits | $18,166,000 | 7,435 |
IRAs and Keogh plan accounts | $257,000 | 7,299 |
Brokered deposits | $250,000 | 3,269 |
Fully insured brokered deposits | $250,000 | 3,108 |
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 | $20,352,000 | 7,491 |
Deposits held in domestic offices | $20,352,000 | 7,491 |
Individuals, partnerships, and corporations | $18,227,000 | 7,460 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $2,122,000 | 5,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,801,000 | 7,310 |
Demand deposits | $3,425,000 | 6,842 |
Nontransaction accounts | $15,551,000 | 7,404 |
Money market deposit accounts (MMDAs) | $4,138,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $2,679,000 | 6,199 |
Total time deposits | $8,734,000 | 7,415 |
Total time and savings deposits | $16,927,000 | 7,468 |
Noninterest-bearing deposits | $3,425,000 | 6,891 |
Interest-bearing deposits | $16,927,000 | 7,461 |
Retail deposits | $20,089,000 | 7,438 |
Estimated insured deposits | $17,885,000 | 7,502 |
IRAs and Keogh plan accounts | $254,000 | 7,360 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $20,317,000 | 7,591 |
Deposits held in domestic offices | $20,317,000 | 7,590 |
Individuals, partnerships, and corporations | $19,278,000 | 7,518 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $888,000 | 5,926 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,908 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,464,000 | 7,294 |
Demand deposits | $3,953,000 | 6,757 |
Nontransaction accounts | $14,853,000 | 7,511 |
Money market deposit accounts (MMDAs) | $1,896,000 | 6,815 |
Other savings deposits (excluding MMDAs) | $2,818,000 | 6,172 |
Total time deposits | $10,139,000 | 7,420 |
Total time and savings deposits | $16,364,000 | 7,581 |
Noninterest-bearing deposits | $3,953,000 | 6,809 |
Interest-bearing deposits | $16,364,000 | 7,576 |
Retail deposits | $19,052,000 | 7,567 |
Estimated insured deposits | $19,393,000 | 7,548 |
IRAs and Keogh plan accounts | $245,000 | 7,457 |
Brokered deposits | $150,000 | 3,509 |
Fully insured brokered deposits | $150,000 | 3,381 |
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 | $19,202,000 | 7,684 |
Deposits held in domestic offices | $19,202,000 | 7,683 |
Individuals, partnerships, and corporations | $18,191,000 | 7,611 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $861,000 | 5,986 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,878 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,269,000 | 7,396 |
Demand deposits | $3,771,000 | 6,919 |
Nontransaction accounts | $13,933,000 | 7,612 |
Money market deposit accounts (MMDAs) | $1,283,000 | 7,081 |
Other savings deposits (excluding MMDAs) | $2,871,000 | 6,083 |
Total time deposits | $9,779,000 | 7,500 |
Total time and savings deposits | $15,431,000 | 7,662 |
Noninterest-bearing deposits | $3,771,000 | 6,968 |
Interest-bearing deposits | $15,431,000 | 7,656 |
Retail deposits | $15,030,000 | 7,703 |
Estimated insured deposits | $18,506,000 | 7,630 |
IRAs and Keogh plan accounts | $244,000 | 7,500 |
Brokered deposits | $150,000 | 3,547 |
Fully insured brokered deposits | $150,000 | 3,349 |
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 | $20,291,000 | 7,708 |
Deposits held in domestic offices | $20,291,000 | 7,708 |
Individuals, partnerships, and corporations | $17,295,000 | 7,706 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,846,000 | 4,922 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,928 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,468,000 | 7,348 |
Demand deposits | $3,927,000 | 6,793 |
Nontransaction accounts | $14,823,000 | 7,641 |
Money market deposit accounts (MMDAs) | $3,193,000 | 6,391 |
Other savings deposits (excluding MMDAs) | $2,743,000 | 6,188 |
Total time deposits | $8,887,000 | 7,639 |
Total time and savings deposits | $16,364,000 | 7,693 |
Noninterest-bearing deposits | $3,927,000 | 6,855 |
Interest-bearing deposits | $16,364,000 | 7,680 |
Retail deposits | $16,856,000 | 7,676 |
Estimated insured deposits | $17,689,000 | 7,719 |
IRAs and Keogh plan accounts | $243,000 | 7,559 |
Brokered deposits | $300,000 | 3,557 |
Fully insured brokered deposits | $300,000 | 3,339 |
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 | $19,024,000 | 7,825 |
Deposits held in domestic offices | $19,024,000 | 7,824 |
Individuals, partnerships, and corporations | $17,366,000 | 7,780 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $1,656,000 | 5,594 |
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 | $5,623,000 | 7,383 |
Demand deposits | $4,144,000 | 6,765 |
Nontransaction accounts | $13,401,000 | 7,782 |
Money market deposit accounts (MMDAs) | $1,220,000 | 7,259 |
Other savings deposits (excluding MMDAs) | $2,762,000 | 6,234 |
Total time deposits | $9,419,000 | 7,656 |
Total time and savings deposits | $14,880,000 | 7,829 |
Noninterest-bearing deposits | $4,144,000 | 6,819 |
Interest-bearing deposits | $14,880,000 | 7,824 |
Retail deposits | $14,651,000 | 7,861 |
Estimated insured deposits | $15,424,000 | 7,795 |
IRAs and Keogh plan accounts | $241,000 | 7,626 |
Brokered deposits | $400,000 | 3,593 |
Fully insured brokered deposits | $400,000 | 3,376 |
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 | $17,122,000 | 7,923 |
Deposits held in domestic offices | $17,122,000 | 7,923 |
Individuals, partnerships, and corporations | $15,805,000 | 7,876 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,317,000 | 5,796 |
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 | $4,766,000 | 7,578 |
Demand deposits | $3,203,000 | 7,176 |
Nontransaction accounts | $12,356,000 | 7,866 |
Money market deposit accounts (MMDAs) | $982,000 | 7,424 |
Other savings deposits (excluding MMDAs) | $2,597,000 | 6,328 |
Total time deposits | $8,777,000 | 7,749 |
Total time and savings deposits | $13,919,000 | 7,902 |
Noninterest-bearing deposits | $3,203,000 | 7,221 |
Interest-bearing deposits | $13,919,000 | 7,893 |
Retail deposits | $13,308,000 | 7,956 |
Estimated insured deposits | $14,643,000 | 7,872 |
IRAs and Keogh plan accounts | $224,000 | 7,670 |
Brokered deposits | $100,000 | 3,748 |
Fully insured brokered deposits | $100,000 | 3,557 |
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 | $17,245,000 | 7,953 |
Deposits held in domestic offices | $17,245,000 | 7,953 |
Individuals, partnerships, and corporations | $15,475,000 | 7,926 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $1,768,000 | 5,589 |
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 | $4,663,000 | 7,626 |
Demand deposits | $3,387,000 | 7,169 |
Nontransaction accounts | $12,582,000 | 7,889 |
Money market deposit accounts (MMDAs) | $933,000 | 7,428 |
Other savings deposits (excluding MMDAs) | $2,552,000 | 6,285 |
Total time deposits | $9,097,000 | 7,752 |
Total time and savings deposits | $13,858,000 | 7,939 |
Noninterest-bearing deposits | $3,387,000 | 7,215 |
Interest-bearing deposits | $13,858,000 | 7,933 |
Retail deposits | $13,039,000 | 7,999 |
Estimated insured deposits | $14,534,000 | 7,900 |
IRAs and Keogh plan accounts | $222,000 | 7,689 |
Brokered deposits | $100,000 | 3,710 |
Fully insured brokered deposits | $100,000 | 3,540 |
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 | $17,784,000 | 7,970 |
Deposits held in domestic offices | $17,784,000 | 7,970 |
Individuals, partnerships, and corporations | $15,845,000 | 7,959 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,939,000 | 5,434 |
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 | $4,554,000 | 7,675 |
Demand deposits | $3,245,000 | 7,216 |
Nontransaction accounts | $13,230,000 | 7,914 |
Money market deposit accounts (MMDAs) | $1,141,000 | 7,390 |
Other savings deposits (excluding MMDAs) | $2,668,000 | 6,261 |
Total time deposits | $9,421,000 | 7,774 |
Total time and savings deposits | $14,539,000 | 7,957 |
Noninterest-bearing deposits | $3,245,000 | 7,269 |
Interest-bearing deposits | $14,539,000 | 7,948 |
Retail deposits | $13,611,000 | 8,023 |
Estimated insured deposits | $14,885,000 | 7,923 |
IRAs and Keogh plan accounts | $221,000 | 7,719 |
Brokered deposits | $100,000 | 3,526 |
Fully insured brokered deposits | $100,000 | 3,363 |
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 | $17,677,000 | 8,017 |
Deposits held in domestic offices | $17,677,000 | 8,015 |
Individuals, partnerships, and corporations | $15,965,000 | 8,001 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,712,000 | 5,569 |
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 | $5,084,000 | 7,613 |
Demand deposits | $3,784,000 | 7,055 |
Nontransaction accounts | $12,593,000 | 7,977 |
Money market deposit accounts (MMDAs) | $1,061,000 | 7,448 |
Other savings deposits (excluding MMDAs) | $2,798,000 | 6,241 |
Total time deposits | $8,734,000 | 7,872 |
Total time and savings deposits | $13,893,000 | 8,023 |
Noninterest-bearing deposits | $3,784,000 | 7,115 |
Interest-bearing deposits | $13,893,000 | 8,018 |
Retail deposits | $14,090,000 | 8,036 |
Estimated insured deposits | $14,573,000 | 7,984 |
IRAs and Keogh plan accounts | $237,000 | 7,717 |
Brokered deposits | $100,000 | 3,323 |
Fully insured brokered deposits | $100,000 | 3,138 |
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 | $16,227,000 | 8,103 |
Deposits held in domestic offices | $16,227,000 | 8,102 |
Individuals, partnerships, and corporations | $15,534,000 | 8,040 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $693,000 | 6,211 |
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 | $5,104,000 | 7,612 |
Demand deposits | $3,522,000 | 7,156 |
Nontransaction accounts | $11,123,000 | 8,080 |
Money market deposit accounts (MMDAs) | $234,000 | 7,930 |
Other savings deposits (excluding MMDAs) | $2,995,000 | 6,093 |
Total time deposits | $7,894,000 | 7,976 |
Total time and savings deposits | $12,705,000 | 8,104 |
Noninterest-bearing deposits | $3,522,000 | 7,226 |
Interest-bearing deposits | $12,705,000 | 8,101 |
Retail deposits | $13,428,000 | 8,097 |
Estimated insured deposits | $14,214,000 | 8,015 |
IRAs and Keogh plan accounts | $252,000 | 7,731 |
Brokered deposits | $100,000 | 3,263 |
Fully insured brokered deposits | $100,000 | 3,065 |
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 | $15,786,000 | 8,126 |
Deposits held in domestic offices | $15,786,000 | 8,125 |
Individuals, partnerships, and corporations | $15,065,000 | 8,060 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $711,000 | 6,226 |
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 | $5,008,000 | 7,652 |
Demand deposits | $3,708,000 | 7,156 |
Nontransaction accounts | $10,778,000 | 8,103 |
Money market deposit accounts (MMDAs) | $225,000 | 7,937 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 5,923 |
Total time deposits | $7,389,000 | 8,020 |
Total time and savings deposits | $12,078,000 | 8,137 |
Noninterest-bearing deposits | $3,708,000 | 7,215 |
Interest-bearing deposits | $12,078,000 | 8,130 |
Retail deposits | $12,815,000 | 8,124 |
Estimated insured deposits | $13,666,000 | 8,037 |
IRAs and Keogh plan accounts | $223,000 | 7,768 |
Brokered deposits | $100,000 | 3,239 |
Fully insured brokered deposits | $100,000 | 3,040 |
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 | $16,309,000 | 8,114 |
Deposits held in domestic offices | $16,309,000 | 8,113 |
Individuals, partnerships, and corporations | $15,592,000 | 8,044 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $717,000 | 6,195 |
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 | $5,092,000 | 7,586 |
Demand deposits | $3,791,000 | 7,006 |
Nontransaction accounts | $11,217,000 | 8,100 |
Money market deposit accounts (MMDAs) | $260,000 | 7,939 |
Other savings deposits (excluding MMDAs) | $3,217,000 | 5,979 |
Total time deposits | $7,740,000 | 8,010 |
Total time and savings deposits | $12,518,000 | 8,134 |
Noninterest-bearing deposits | $12,518,000 | 4,338 |
Interest-bearing deposits | $3,791,000 | 8,426 |
Retail deposits | $13,279,000 | 8,113 |
Estimated insured deposits | $13,942,000 | 8,053 |
IRAs and Keogh plan accounts | $230,000 | 7,801 |
Brokered deposits | $100,000 | 3,240 |
Fully insured brokered deposits | $100,000 | 3,026 |
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 | $16,953,000 | 8,143 |
Deposits held in domestic offices | $16,953,000 | 8,142 |
Individuals, partnerships, and corporations | $15,085,000 | 8,113 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $446,000 | 6,439 |
Commercial banks and other depository institutions in U.S. | $1,421,000 | 1,262 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,491,000 | 7,360 |
Demand deposits | $4,919,000 | 6,625 |
Nontransaction accounts | $10,462,000 | 8,201 |
Money market deposit accounts (MMDAs) | $226,000 | 8,003 |
Other savings deposits (excluding MMDAs) | $3,033,000 | 6,180 |
Total time deposits | $7,203,000 | 8,083 |
Total time and savings deposits | $12,034,000 | 8,212 |
Noninterest-bearing deposits | $4,919,000 | 6,719 |
Interest-bearing deposits | $12,034,000 | 8,201 |
Retail deposits | $14,531,000 | 8,104 |
Estimated insured deposits | $13,882,000 | 8,098 |
IRAs and Keogh plan accounts | $229,000 | 7,869 |
Brokered deposits | $99,000 | 3,257 |
Fully insured brokered deposits | $99,000 | 3,024 |
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 | $17,120,000 | 8,168 |
Deposits held in domestic offices | $17,120,000 | 8,167 |
Individuals, partnerships, and corporations | $14,677,000 | 8,176 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $1,149,000 | 6,002 |
Commercial banks and other depository institutions in U.S. | $1,293,000 | 1,291 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,974,000 | 7,517 |
Demand deposits | $4,577,000 | 6,764 |
Nontransaction accounts | $11,146,000 | 8,196 |
Money market deposit accounts (MMDAs) | $218,000 | 8,034 |
Other savings deposits (excluding MMDAs) | $2,841,000 | 6,391 |
Total time deposits | $8,087,000 | 8,037 |
Total time and savings deposits | $12,543,000 | 8,227 |
Noninterest-bearing deposits | $4,577,000 | 6,836 |
Interest-bearing deposits | $12,543,000 | 8,224 |
Retail deposits | $14,005,000 | 8,175 |
Estimated insured deposits | $14,059,000 | 8,119 |
IRAs and Keogh plan accounts | $224,000 | 7,899 |
Brokered deposits | $99,000 | 3,265 |
Fully insured brokered deposits | $99,000 | 3,031 |
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 | $17,435,000 | 8,166 |
Deposits held in domestic offices | $17,435,000 | 8,165 |
Individuals, partnerships, and corporations | $14,874,000 | 8,181 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $1,410,000 | 5,816 |
Commercial banks and other depository institutions in U.S. | $1,149,000 | 1,368 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,621,000 | 7,659 |
Demand deposits | $4,291,000 | 6,988 |
Nontransaction accounts | $11,814,000 | 8,159 |
Money market deposit accounts (MMDAs) | $394,000 | 7,969 |
Other savings deposits (excluding MMDAs) | $2,825,000 | 6,406 |
Total time deposits | $8,595,000 | 7,996 |
Total time and savings deposits | $13,144,000 | 8,214 |
Noninterest-bearing deposits | $4,291,000 | 7,048 |
Interest-bearing deposits | $13,144,000 | 8,207 |
Retail deposits | $13,956,000 | 8,167 |
Estimated insured deposits | $14,079,000 | 8,143 |
IRAs and Keogh plan accounts | $216,000 | 7,933 |
Brokered deposits | $99,000 | 3,250 |
Fully insured brokered deposits | $99,000 | 2,984 |
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 | $16,480,000 | 8,239 |
Deposits held in domestic offices | $16,480,000 | 8,238 |
Individuals, partnerships, and corporations | $13,809,000 | 8,264 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $1,681,000 | 5,616 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,429 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,834,000 | 7,607 |
Demand deposits | $4,162,000 | 6,991 |
Nontransaction accounts | $10,646,000 | 8,276 |
Money market deposit accounts (MMDAs) | $588,000 | 7,885 |
Other savings deposits (excluding MMDAs) | $2,821,000 | 6,465 |
Total time deposits | $7,237,000 | 8,172 |
Total time and savings deposits | $12,318,000 | 8,293 |
Noninterest-bearing deposits | $4,162,000 | 7,055 |
Interest-bearing deposits | $12,318,000 | 8,281 |
Retail deposits | $14,103,000 | 8,188 |
Estimated insured deposits | $13,758,000 | 8,200 |
IRAs and Keogh plan accounts | $216,000 | 7,969 |
Brokered deposits | $100,000 | 3,198 |
Fully insured brokered deposits | $100,000 | 2,915 |
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 | $16,828,000 | 8,250 |
Deposits held in domestic offices | $16,828,000 | 8,248 |
Individuals, partnerships, and corporations | $13,836,000 | 8,292 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $1,950,000 | 5,472 |
Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,425 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,471,000 | 7,776 |
Demand deposits | $4,140,000 | 7,061 |
Nontransaction accounts | $11,357,000 | 8,249 |
Money market deposit accounts (MMDAs) | $234,000 | 8,133 |
Other savings deposits (excluding MMDAs) | $2,871,000 | 6,558 |
Total time deposits | $8,252,000 | 8,057 |
Total time and savings deposits | $12,688,000 | 8,300 |
Noninterest-bearing deposits | $4,140,000 | 7,113 |
Interest-bearing deposits | $12,688,000 | 8,292 |
Retail deposits | $13,580,000 | 8,253 |
Estimated insured deposits | $13,730,000 | 8,220 |
IRAs and Keogh plan accounts | $224,000 | 8,007 |
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 | $17,749,000 | 8,228 |
Deposits held in domestic offices | $17,749,000 | 8,227 |
Individuals, partnerships, and corporations | $14,292,000 | 8,282 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $2,132,000 | 5,368 |
Commercial banks and other depository institutions in U.S. | $1,320,000 | 1,330 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,752,000 | 7,527 |
Demand deposits | $4,647,000 | 6,862 |
Nontransaction accounts | $10,997,000 | 8,282 |
Money market deposit accounts (MMDAs) | $240,000 | 8,146 |
Other savings deposits (excluding MMDAs) | $2,907,000 | 6,617 |
Total time deposits | $7,850,000 | 8,098 |
Total time and savings deposits | $13,102,000 | 8,287 |
Noninterest-bearing deposits | $4,647,000 | 6,922 |
Interest-bearing deposits | $13,102,000 | 8,284 |
Retail deposits | $14,614,000 | 8,214 |
Estimated insured deposits | $14,324,000 | 8,209 |
IRAs and Keogh plan accounts | $251,000 | 7,999 |
Brokered deposits | $100,000 | 2,865 |
Fully insured brokered deposits | $100,000 | 2,611 |
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 | $16,346,000 | 8,326 |
Deposits held in domestic offices | $16,346,000 | 8,325 |
Individuals, partnerships, and corporations | $13,461,000 | 8,376 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,976,000 | 5,534 |
Commercial banks and other depository institutions in U.S. | $909,000 | 1,523 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,679,000 | 7,857 |
Demand deposits | $4,111,000 | 7,239 |
Nontransaction accounts | $10,667,000 | 8,339 |
Money market deposit accounts (MMDAs) | $276,000 | 8,148 |
Other savings deposits (excluding MMDAs) | $2,961,000 | 6,579 |
Total time deposits | $7,430,000 | 8,168 |
Total time and savings deposits | $12,235,000 | 8,375 |
Noninterest-bearing deposits | $4,111,000 | 7,298 |
Interest-bearing deposits | $12,235,000 | 8,371 |
Retail deposits | $13,306,000 | 8,337 |
Estimated insured deposits | $14,040,000 | 8,268 |
IRAs and Keogh plan accounts | $248,000 | 8,054 |
Brokered deposits | $100,000 | 2,787 |
Fully insured brokered deposits | $100,000 | 2,527 |
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 | $16,725,000 | 8,348 |
Deposits held in domestic offices | $16,725,000 | 8,346 |
Individuals, partnerships, and corporations | $13,977,000 | 8,359 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $1,940,000 | 5,559 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,584 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,668,000 | 7,826 |
Demand deposits | $4,341,000 | 7,036 |
Nontransaction accounts | $11,057,000 | 8,348 |
Money market deposit accounts (MMDAs) | $530,000 | 8,039 |
Other savings deposits (excluding MMDAs) | $3,029,000 | 6,604 |
Total time deposits | $7,498,000 | 8,201 |
Total time and savings deposits | $12,384,000 | 8,395 |
Noninterest-bearing deposits | $4,341,000 | 7,090 |
Interest-bearing deposits | $12,384,000 | 8,386 |
Retail deposits | $13,921,000 | 8,341 |
Estimated insured deposits | $14,704,000 | 8,251 |
IRAs and Keogh plan accounts | $259,000 | 8,089 |
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 | $18,991,000 | 8,224 |
Deposits held in domestic offices | $18,991,000 | 8,223 |
Individuals, partnerships, and corporations | $13,455,000 | 8,399 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $4,347,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,423 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,486,000 | 7,878 |
Demand deposits | $4,035,000 | 7,116 |
Nontransaction accounts | $13,505,000 | 8,156 |
Money market deposit accounts (MMDAs) | $3,007,000 | 6,636 |
Other savings deposits (excluding MMDAs) | $3,151,000 | 6,587 |
Total time deposits | $7,347,000 | 8,223 |
Total time and savings deposits | $14,956,000 | 8,256 |
Noninterest-bearing deposits | $4,035,000 | 7,159 |
Interest-bearing deposits | $14,956,000 | 8,258 |
Retail deposits | $16,053,000 | 8,218 |
Estimated insured deposits | $13,936,000 | 8,322 |
IRAs and Keogh plan accounts | $263,000 | 8,106 |
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 | $17,262,000 | 8,402 |
Deposits held in domestic offices | $17,262,000 | 8,400 |
Individuals, partnerships, and corporations | $14,337,000 | 8,431 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $1,660,000 | 5,860 |
Commercial banks and other depository institutions in U.S. | $1,260,000 | 1,410 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,693,000 | 7,928 |
Demand deposits | $4,184,000 | 7,091 |
Nontransaction accounts | $11,569,000 | 8,384 |
Money market deposit accounts (MMDAs) | $355,000 | 8,204 |
Other savings deposits (excluding MMDAs) | $3,176,000 | 6,638 |
Total time deposits | $8,038,000 | 8,197 |
Total time and savings deposits | $13,078,000 | 8,449 |
Noninterest-bearing deposits | $4,184,000 | 7,129 |
Interest-bearing deposits | $13,078,000 | 8,457 |
Retail deposits | $13,754,000 | 8,442 |
Estimated insured deposits | $15,373,000 | 8,312 |
IRAs and Keogh plan accounts | $263,000 | 8,188 |
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 | $17,536,000 | 8,424 |
Deposits held in domestic offices | $17,536,000 | 8,422 |
Individuals, partnerships, and corporations | $14,414,000 | 8,468 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $1,632,000 | 5,866 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,331 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,943,000 | 7,902 |
Demand deposits | $4,522,000 | 7,042 |
Nontransaction accounts | $11,593,000 | 8,412 |
Money market deposit accounts (MMDAs) | $634,000 | 8,078 |
Other savings deposits (excluding MMDAs) | $3,201,000 | 6,603 |
Total time deposits | $7,758,000 | 8,255 |
Total time and savings deposits | $13,014,000 | 8,489 |
Noninterest-bearing deposits | $4,522,000 | 7,094 |
Interest-bearing deposits | $13,014,000 | 8,499 |
Retail deposits | $14,673,000 | 8,421 |
Estimated insured deposits | $15,108,000 | 8,357 |
IRAs and Keogh plan accounts | $267,000 | 8,206 |
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 | $18,086,000 | 8,406 |
Deposits held in domestic offices | $18,086,000 | 8,403 |
Individuals, partnerships, and corporations | $15,317,000 | 8,446 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $1,717,000 | 5,764 |
Commercial banks and other depository institutions in U.S. | $1,048,000 | 1,491 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,212,000 | 7,796 |
Demand deposits | $4,898,000 | 6,708 |
Nontransaction accounts | $11,874,000 | 8,427 |
Money market deposit accounts (MMDAs) | $886,000 | 7,969 |
Other savings deposits (excluding MMDAs) | $3,070,000 | 6,717 |
Total time deposits | $7,918,000 | 8,265 |
Total time and savings deposits | $13,188,000 | 8,510 |
Noninterest-bearing deposits | $4,898,000 | 6,755 |
Interest-bearing deposits | $13,188,000 | 8,518 |
Retail deposits | $14,868,000 | 8,430 |
Estimated insured deposits | $14,708,000 | 8,422 |
IRAs and Keogh plan accounts | $264,000 | 8,251 |
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 | $18,964,000 | 8,416 |
Deposits held in domestic offices | $18,964,000 | 8,415 |
Individuals, partnerships, and corporations | $15,913,000 | 8,458 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $2,065,000 | 5,560 |
Commercial banks and other depository institutions in U.S. | $977,000 | 1,519 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,493,000 | 7,769 |
Demand deposits | $4,635,000 | 6,856 |
Nontransaction accounts | $12,471,000 | 8,448 |
Money market deposit accounts (MMDAs) | $1,452,000 | 7,659 |
Other savings deposits (excluding MMDAs) | $3,063,000 | 6,750 |
Total time deposits | $7,956,000 | 8,338 |
Total time and savings deposits | $14,329,000 | 8,491 |
Noninterest-bearing deposits | $4,635,000 | 6,890 |
Interest-bearing deposits | $14,329,000 | 8,497 |
Retail deposits | $15,592,000 | 8,444 |
Estimated insured deposits | $15,348,000 | 8,437 |
IRAs and Keogh plan accounts | $262,000 | 8,354 |
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 | $18,159,000 | 8,500 |
Deposits held in domestic offices | $18,159,000 | 8,499 |
Individuals, partnerships, and corporations | $15,519,000 | 8,533 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $1,456,000 | 6,048 |
Commercial banks and other depository institutions in U.S. | $1,178,000 | 1,428 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,485,000 | 7,778 |
Demand deposits | $4,500,000 | 6,899 |
Nontransaction accounts | $11,674,000 | 8,542 |
Money market deposit accounts (MMDAs) | $745,000 | 8,133 |
Other savings deposits (excluding MMDAs) | $2,868,000 | 6,867 |
Total time deposits | $8,061,000 | 8,362 |
Total time and savings deposits | $13,659,000 | 8,578 |
Noninterest-bearing deposits | $4,500,000 | 6,934 |
Interest-bearing deposits | $13,659,000 | 8,585 |
Retail deposits | $15,382,000 | 8,496 |
Estimated insured deposits | $15,801,000 | 8,449 |
IRAs and Keogh plan accounts | $261,000 | 8,373 |
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 | $17,722,000 | 8,578 |
Deposits held in domestic offices | $17,722,000 | 8,576 |
Individuals, partnerships, and corporations | $15,174,000 | 8,551 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $1,408,000 | 6,129 |
Commercial banks and other depository institutions in U.S. | $1,134,000 | 1,431 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,192,000 | 7,265 |
Demand deposits | $4,467,000 | 6,567 |
Nontransaction accounts | $11,530,000 | 7,722 |
Money market deposit accounts (MMDAs) | $722,000 | 7,419 |
Other savings deposits (excluding MMDAs) | $3,004,000 | 6,030 |
Total time deposits | $7,804,000 | 7,596 |
Total time and savings deposits | $13,255,000 | 8,614 |
Noninterest-bearing deposits | $4,467,000 | 7,016 |
Interest-bearing deposits | $13,255,000 | 8,651 |
Retail deposits | $15,009,000 | 8,580 |
Estimated insured deposits | $15,032,000 | 8,535 |
IRAs and Keogh plan accounts | $259,000 | 8,444 |
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 | $18,587,000 | 8,551 |
Deposits held in domestic offices | $18,587,000 | 8,551 |
Individuals, partnerships, and corporations | $15,823,000 | 8,556 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $1,919,000 | 5,642 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,614 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,265,000 | 7,187 |
Demand deposits | $4,575,000 | 6,420 |
Nontransaction accounts | $12,322,000 | 7,717 |
Money market deposit accounts (MMDAs) | $1,042,000 | 7,250 |
Other savings deposits (excluding MMDAs) | $3,211,000 | 5,907 |
Total time deposits | $8,069,000 | 7,628 |
Total time and savings deposits | $14,012,000 | 8,618 |
Noninterest-bearing deposits | $4,575,000 | 6,866 |
Interest-bearing deposits | $14,012,000 | 8,655 |
Retail deposits | $15,887,000 | 8,548 |
Estimated insured deposits | $15,305,000 | 8,564 |
IRAs and Keogh plan accounts | $262,000 | 8,513 |
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 | $19,625,000 | 8,509 |
Deposits held in domestic offices | $19,625,000 | 8,507 |
Individuals, partnerships, and corporations | $15,418,000 | 8,603 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $3,567,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $636,000 | 1,733 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,496,000 | 7,372 |
Demand deposits | $4,025,000 | 6,637 |
Nontransaction accounts | $14,129,000 | 7,572 |
Money market deposit accounts (MMDAs) | $2,890,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 5,898 |
Total time deposits | $8,067,000 | 7,680 |
Total time and savings deposits | $15,600,000 | 8,535 |
Noninterest-bearing deposits | $4,025,000 | 7,120 |
Interest-bearing deposits | $15,600,000 | 8,574 |
Retail deposits | $16,749,000 | 8,489 |
Estimated insured deposits | $15,485,000 | 8,588 |
IRAs and Keogh plan accounts | $257,000 | 8,556 |
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 | $17,249,000 | 8,702 |
Deposits held in domestic offices | $17,249,000 | 8,701 |
Individuals, partnerships, and corporations | $15,523,000 | 8,616 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $1,259,000 | 6,277 |
Commercial banks and other depository institutions in U.S. | $465,000 | 1,892 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,357,000 | 7,428 |
Demand deposits | $3,845,000 | 6,686 |
Nontransaction accounts | $11,892,000 | 7,799 |
Money market deposit accounts (MMDAs) | $849,000 | 7,393 |
Other savings deposits (excluding MMDAs) | $3,336,000 | 5,756 |
Total time deposits | $7,707,000 | 7,754 |
Total time and savings deposits | $13,404,000 | 8,716 |
Noninterest-bearing deposits | $3,845,000 | 7,169 |
Interest-bearing deposits | $13,404,000 | 8,761 |
Retail deposits | $14,889,000 | 8,678 |
Estimated insured deposits | $14,590,000 | 8,688 |
IRAs and Keogh plan accounts | $247,000 | 8,596 |
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 | $17,427,000 | 8,722 |
Deposits held in domestic offices | $17,427,000 | 8,721 |
Individuals, partnerships, and corporations | $15,779,000 | 8,620 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $1,267,000 | 6,259 |
Commercial banks and other depository institutions in U.S. | $374,000 | 1,960 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,931,000 | 7,307 |
Demand deposits | $3,991,000 | 6,682 |
Nontransaction accounts | $11,496,000 | 7,843 |
Money market deposit accounts (MMDAs) | $1,187,000 | 7,179 |
Other savings deposits (excluding MMDAs) | $2,927,000 | 5,939 |
Total time deposits | $7,382,000 | 7,823 |
Total time and savings deposits | $13,436,000 | 8,740 |
Noninterest-bearing deposits | $3,991,000 | 7,144 |
Interest-bearing deposits | $13,436,000 | 8,790 |
Retail deposits | $15,157,000 | 8,682 |
Estimated insured deposits | $14,501,000 | 8,727 |
IRAs and Keogh plan accounts | $245,000 | 8,635 |
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 | $16,715,000 | 8,927 |
Deposits held in domestic offices | $16,715,000 | 8,926 |
Individuals, partnerships, and corporations | $14,809,000 | 8,852 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $1,102,000 | 6,464 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,400 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,597,000 | 7,438 |
Demand deposits | $3,402,000 | 6,991 |
Nontransaction accounts | $11,118,000 | 8,004 |
Money market deposit accounts (MMDAs) | $460,000 | 7,788 |
Other savings deposits (excluding MMDAs) | $2,792,000 | 5,919 |
Total time deposits | $7,866,000 | 7,933 |
Total time and savings deposits | $13,313,000 | 8,902 |
Noninterest-bearing deposits | $3,402,000 | 7,456 |
Interest-bearing deposits | $13,313,000 | 8,954 |
Retail deposits | $13,933,000 | 8,917 |
Estimated insured deposits | $14,316,000 | 8,906 |
IRAs and Keogh plan accounts | $276,000 | 8,807 |
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 | $16,460,000 | 9,091 |
Deposits held in domestic offices | $16,460,000 | 9,091 |
Individuals, partnerships, and corporations | $14,205,000 | 9,023 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,060,000 | 5,613 |
Commercial banks and other depository institutions in U.S. | $195,000 | 1,986 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,479,000 | 7,504 |
Demand deposits | $3,635,000 | 6,926 |
Nontransaction accounts | $10,981,000 | 8,138 |
Money market deposit accounts (MMDAs) | $304,000 | 8,066 |
Other savings deposits (excluding MMDAs) | $2,345,000 | 6,240 |
Total time deposits | $8,332,000 | 8,001 |
Total time and savings deposits | $12,825,000 | 9,083 |
Noninterest-bearing deposits | $3,635,000 | 7,351 |
Interest-bearing deposits | $12,825,000 | 9,166 |
Retail deposits | $13,277,000 | 9,128 |
Estimated insured deposits | $13,952,000 | 9,076 |
IRAs and Keogh plan accounts | $249,000 | 9,052 |
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 | $18,016,000 | 9,195 |
Deposits held in domestic offices | $18,016,000 | 9,194 |
Individuals, partnerships, and corporations | $15,267,000 | 9,208 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,500,000 | 5,253 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,927 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,797,000 | 7,620 |
Demand deposits | $3,711,000 | 6,965 |
Nontransaction accounts | $12,219,000 | 8,212 |
Money market deposit accounts (MMDAs) | $342,000 | 8,279 |
Other savings deposits (excluding MMDAs) | $2,736,000 | 6,203 |
Total time deposits | $9,141,000 | 8,033 |
Total time and savings deposits | $14,305,000 | 9,217 |
Noninterest-bearing deposits | $3,711,000 | 7,382 |
Interest-bearing deposits | $14,305,000 | 9,284 |
Retail deposits | $15,094,000 | 9,212 |
Estimated insured deposits | $15,376,000 | 9,215 |
IRAs and Keogh plan accounts | $211,000 | 9,404 |
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 | $18,129,000 | 9,367 |
Deposits held in domestic offices | $18,129,000 | 9,367 |
Individuals, partnerships, and corporations | $15,537,000 | 9,358 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,542,000 | 5,196 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,957 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,888,000 | 7,769 |
Demand deposits | $3,686,000 | 7,106 |
Nontransaction accounts | $12,241,000 | 8,328 |
Money market deposit accounts (MMDAs) | $282,000 | 8,467 |
Other savings deposits (excluding MMDAs) | $2,703,000 | 6,395 |
Total time deposits | $9,256,000 | 8,148 |
Total time and savings deposits | $14,443,000 | 9,374 |
Noninterest-bearing deposits | $3,686,000 | 7,528 |
Interest-bearing deposits | $14,443,000 | 9,442 |
Retail deposits | $15,062,000 | 9,441 |
Estimated insured deposits | $15,714,000 | 9,381 |
IRAs and Keogh plan accounts | $256,000 | 9,602 |
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 | $18,838,000 | 9,596 |
Deposits held in domestic offices | $18,838,000 | 9,595 |
Individuals, partnerships, and corporations | $16,580,000 | 9,567 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,258,000 | 5,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,721,000 | 8,026 |
Demand deposits | $3,775,000 | 7,111 |
Nontransaction accounts | $13,117,000 | 8,455 |
Money market deposit accounts (MMDAs) | $493,000 | 8,600 |
Other savings deposits (excluding MMDAs) | $2,740,000 | 6,539 |
Total time deposits | $9,884,000 | 8,233 |
Total time and savings deposits | $15,063,000 | 9,611 |
Noninterest-bearing deposits | $3,775,000 | 7,509 |
Interest-bearing deposits | $15,063,000 | 9,690 |
Retail deposits | $15,446,000 | 9,734 |
Estimated insured deposits | $16,145,000 | 9,650 |
IRAs and Keogh plan accounts | $282,000 | 10,006 |
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 | $20,945,000 | 9,783 |
Deposits held in domestic offices | $20,945,000 | 9,781 |
Individuals, partnerships, and corporations | $19,014,000 | 9,662 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,931,000 | 6,097 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,976,000 | 8,276 |
Demand deposits | $3,899,000 | 7,276 |
Nontransaction accounts | $14,969,000 | 8,450 |
Money market deposit accounts (MMDAs) | $286,000 | 9,193 |
Other savings deposits (excluding MMDAs) | $2,947,000 | 6,649 |
Total time deposits | $11,736,000 | 8,071 |
Total time and savings deposits | $17,046,000 | 9,753 |
Noninterest-bearing deposits | $3,899,000 | 7,672 |
Interest-bearing deposits | $17,046,000 | 9,857 |
Retail deposits | $16,632,000 | 10,021 |
Estimated insured deposits | $17,518,000 | 9,939 |
IRAs and Keogh plan accounts | $362,000 | 10,448 |
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 | $20,093,000 | 10,257 |
Deposits held in domestic offices | $20,093,000 | 10,255 |
Individuals, partnerships, and corporations | $18,052,000 | 10,178 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,041,000 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,574,000 | 8,719 |
Demand deposits | $3,399,000 | 7,830 |
Nontransaction accounts | $14,519,000 | 8,787 |
Money market deposit accounts (MMDAs) | $590,000 | 9,254 |
Other savings deposits (excluding MMDAs) | $3,122,000 | 6,767 |
Total time deposits | $10,807,000 | 8,532 |
Total time and savings deposits | $16,694,000 | 10,201 |
Noninterest-bearing deposits | $3,399,000 | 8,276 |
Interest-bearing deposits | $16,694,000 | 10,316 |
Retail deposits | $16,782,000 | 10,427 |
Estimated insured deposits | $17,542,000 | 10,368 |
IRAs and Keogh plan accounts | $346,000 | 10,970 |
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 | $19,173,000 | 10,753 |
Deposits held in domestic offices | $19,173,000 | 10,749 |
Individuals, partnerships, and corporations | $18,676,000 | 10,458 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $497,000 | 8,974 |
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 | $6,575,000 | 8,686 |
Demand deposits | $4,185,000 | 7,397 |
Nontransaction accounts | $12,598,000 | 9,408 |
Money market deposit accounts (MMDAs) | $1,003,000 | 9,325 |
Other savings deposits (excluding MMDAs) | $2,986,000 | 7,473 |
Total time deposits | $8,609,000 | 9,136 |
Total time and savings deposits | $14,988,000 | 10,866 |
Noninterest-bearing deposits | $4,185,000 | 7,774 |
Interest-bearing deposits | $14,988,000 | 10,979 |
Retail deposits | $17,984,000 | 10,637 |
Estimated insured deposits | $17,814,000 | 10,708 |
IRAs and Keogh plan accounts | $341,000 | 11,548 |
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 | $20,945,000 | 11,009 |
Deposits held in domestic offices | $20,945,000 | 11,007 |
Individuals, partnerships, and corporations | $18,237,000 | 10,999 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,708,000 | 5,028 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,526,000 | 9,489 |
Demand deposits | $3,330,000 | 8,354 |
Nontransaction accounts | $15,419,000 | 9,174 |
Money market deposit accounts (MMDAs) | $622,000 | 10,269 |
Other savings deposits (excluding MMDAs) | $3,176,000 | 7,548 |
Total time deposits | $11,621,000 | 8,313 |
Total time and savings deposits | $17,615,000 | 10,835 |
Noninterest-bearing deposits | $3,330,000 | 8,793 |
Interest-bearing deposits | $17,615,000 | 11,029 |
Retail deposits | $17,928,000 | 11,234 |
Estimated insured deposits | $18,655,000 | 11,116 |
IRAs and Keogh plan accounts | $386,000 | 12,065 |
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 | $21,553,000 | 11,279 |
Deposits held in domestic offices | $21,553,000 | 11,275 |
Individuals, partnerships, and corporations | $18,422,000 | 11,553 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,131,000 | 4,425 |
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 | $5,536,000 | 9,598 |
Demand deposits | $3,322,000 | 8,389 |
Nontransaction accounts | $16,017,000 | 9,214 |
Money market deposit accounts (MMDAs) | $468,000 | 10,822 |
Other savings deposits (excluding MMDAs) | $3,508,000 | 6,949 |
Total time deposits | $12,041,000 | 8,474 |
Total time and savings deposits | $18,231,000 | 11,295 |
Noninterest-bearing deposits | $3,322,000 | 8,962 |
Interest-bearing deposits | $18,231,000 | 11,291 |
Retail deposits | $18,446,000 | 11,516 |
Estimated insured deposits | $19,054,000 | 11,431 |
IRAs and Keogh plan accounts | $445,000 | 12,456 |
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 |