Home > The First National Bank of Herman > Total Deposits
The First National Bank of Herman, Total Deposits
2014-06-30 | Rank | |
Total deposits | $25,292,000 | 6,364 |
Deposits held in domestic offices | $25,292,000 | 6,363 |
Individuals, partnerships, and corporations | $23,214,000 | 6,324 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,078,000 | 5,046 |
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 | $10,491,000 | 5,944 |
Demand deposits | $10,005,000 | 5,109 |
Nontransaction accounts | $14,801,000 | 6,390 |
Money market deposit accounts (MMDAs) | $2,123,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $6,751,000 | 4,773 |
Total time deposits | $5,928,000 | 6,424 |
Total time and savings deposits | $15,287,000 | 6,469 |
Noninterest-bearing deposits | $10,006,000 | 5,175 |
Interest-bearing deposits | $15,286,000 | 6,471 |
Retail deposits | $24,926,000 | 6,325 |
Estimated insured deposits | $20,770,000 | 6,417 |
IRAs and Keogh plan accounts | $481,000 | 6,248 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $24,516,000 | 6,459 |
Deposits held in domestic offices | $24,516,000 | 6,458 |
Individuals, partnerships, and corporations | $22,337,000 | 6,425 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,179,000 | 5,048 |
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 | $9,380,000 | 6,137 |
Demand deposits | $8,895,000 | 5,358 |
Nontransaction accounts | $15,136,000 | 6,443 |
Money market deposit accounts (MMDAs) | $2,308,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $6,950,000 | 4,755 |
Total time deposits | $5,878,000 | 6,490 |
Total time and savings deposits | $15,621,000 | 6,529 |
Noninterest-bearing deposits | $8,895,000 | 5,419 |
Interest-bearing deposits | $15,621,000 | 6,533 |
Retail deposits | $24,150,000 | 6,423 |
Estimated insured deposits | $21,741,000 | 6,461 |
IRAs and Keogh plan accounts | $462,000 | 6,322 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $31,193,000 | 6,351 |
Deposits held in domestic offices | $31,193,000 | 6,350 |
Individuals, partnerships, and corporations | $29,042,000 | 6,270 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,151,000 | 5,071 |
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 | $16,522,000 | 5,417 |
Demand deposits | $16,088,000 | 4,054 |
Nontransaction accounts | $14,671,000 | 6,528 |
Money market deposit accounts (MMDAs) | $2,276,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $6,254,000 | 4,897 |
Total time deposits | $6,141,000 | 6,570 |
Total time and savings deposits | $15,105,000 | 6,611 |
Noninterest-bearing deposits | $16,088,000 | 4,290 |
Interest-bearing deposits | $15,105,000 | 6,610 |
Retail deposits | $30,827,000 | 6,293 |
Estimated insured deposits | $21,190,000 | 6,536 |
IRAs and Keogh plan accounts | $465,000 | 6,391 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $25,949,000 | 6,547 |
Deposits held in domestic offices | $25,949,000 | 6,546 |
Individuals, partnerships, and corporations | $23,684,000 | 6,520 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,265,000 | 5,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,056,000 | 6,153 |
Demand deposits | $9,686,000 | 5,203 |
Nontransaction accounts | $15,893,000 | 6,563 |
Money market deposit accounts (MMDAs) | $2,297,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $7,437,000 | 4,615 |
Total time deposits | $6,160,000 | 6,651 |
Total time and savings deposits | $16,263,000 | 6,659 |
Noninterest-bearing deposits | $9,686,000 | 5,286 |
Interest-bearing deposits | $16,263,000 | 6,659 |
Retail deposits | $25,586,000 | 6,506 |
Estimated insured deposits | $21,300,000 | 6,608 |
IRAs and Keogh plan accounts | $475,000 | 6,456 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $25,745,000 | 6,610 |
Deposits held in domestic offices | $25,745,000 | 6,610 |
Individuals, partnerships, and corporations | $23,520,000 | 6,577 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,225,000 | 5,070 |
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 | $11,355,000 | 6,048 |
Demand deposits | $11,008,000 | 4,931 |
Nontransaction accounts | $14,390,000 | 6,666 |
Money market deposit accounts (MMDAs) | $2,468,000 | 5,991 |
Other savings deposits (excluding MMDAs) | $5,605,000 | 5,110 |
Total time deposits | $6,317,000 | 6,702 |
Total time and savings deposits | $14,737,000 | 6,748 |
Noninterest-bearing deposits | $11,008,000 | 5,051 |
Interest-bearing deposits | $14,737,000 | 6,748 |
Retail deposits | $25,382,000 | 6,568 |
Estimated insured deposits | $21,610,000 | 6,657 |
IRAs and Keogh plan accounts | $475,000 | 6,501 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $27,286,000 | 6,650 |
Deposits held in domestic offices | $27,286,000 | 6,650 |
Individuals, partnerships, and corporations | $25,029,000 | 6,604 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,257,000 | 5,094 |
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 | $12,903,000 | 5,921 |
Demand deposits | $12,505,000 | 4,669 |
Nontransaction accounts | $14,383,000 | 6,745 |
Money market deposit accounts (MMDAs) | $2,164,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $5,927,000 | 5,032 |
Total time deposits | $6,291,000 | 6,782 |
Total time and savings deposits | $14,781,000 | 6,821 |
Noninterest-bearing deposits | $12,505,000 | 4,841 |
Interest-bearing deposits | $14,781,000 | 6,820 |
Retail deposits | $26,923,000 | 6,604 |
Estimated insured deposits | $22,561,000 | 6,699 |
IRAs and Keogh plan accounts | $460,000 | 6,585 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $27,171,000 | 6,690 |
Deposits held in domestic offices | $27,171,000 | 6,689 |
Individuals, partnerships, and corporations | $23,580,000 | 6,683 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,591,000 | 4,586 |
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 | $14,604,000 | 5,762 |
Demand deposits | $14,213,000 | 4,408 |
Nontransaction accounts | $12,567,000 | 6,845 |
Money market deposit accounts (MMDAs) | $1,956,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $4,100,000 | 5,554 |
Total time deposits | $6,511,000 | 6,834 |
Total time and savings deposits | $12,958,000 | 6,915 |
Noninterest-bearing deposits | $14,213,000 | 4,620 |
Interest-bearing deposits | $12,958,000 | 6,913 |
Retail deposits | $26,808,000 | 6,641 |
Estimated insured deposits | $26,589,000 | 6,644 |
IRAs and Keogh plan accounts | $458,000 | 6,635 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $21,035,000 | 6,948 |
Deposits held in domestic offices | $21,035,000 | 6,948 |
Individuals, partnerships, and corporations | $18,767,000 | 6,912 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,268,000 | 5,116 |
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 | $8,422,000 | 6,494 |
Demand deposits | $8,110,000 | 5,579 |
Nontransaction accounts | $12,613,000 | 6,946 |
Money market deposit accounts (MMDAs) | $2,127,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $3,804,000 | 5,700 |
Total time deposits | $6,682,000 | 6,924 |
Total time and savings deposits | $12,925,000 | 7,014 |
Noninterest-bearing deposits | $8,110,000 | 5,663 |
Interest-bearing deposits | $12,925,000 | 7,010 |
Retail deposits | $20,677,000 | 6,917 |
Estimated insured deposits | $20,314,000 | 6,911 |
IRAs and Keogh plan accounts | $471,000 | 6,717 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $20,390,000 | 7,025 |
Deposits held in domestic offices | $20,390,000 | 7,024 |
Individuals, partnerships, and corporations | $18,326,000 | 6,980 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,064,000 | 5,238 |
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 | $7,938,000 | 6,585 |
Demand deposits | $7,618,000 | 5,676 |
Nontransaction accounts | $12,452,000 | 7,014 |
Money market deposit accounts (MMDAs) | $1,997,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $3,830,000 | 5,707 |
Total time deposits | $6,625,000 | 6,995 |
Total time and savings deposits | $12,772,000 | 7,082 |
Noninterest-bearing deposits | $7,618,000 | 5,753 |
Interest-bearing deposits | $12,772,000 | 7,079 |
Retail deposits | $20,032,000 | 6,987 |
Estimated insured deposits | $20,025,000 | 6,977 |
IRAs and Keogh plan accounts | $478,000 | 6,773 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $22,262,000 | 7,046 |
Deposits held in domestic offices | $22,262,000 | 7,046 |
Individuals, partnerships, and corporations | $20,125,000 | 6,999 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,137,000 | 5,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,570,000 | 6,451 |
Demand deposits | $9,240,000 | 5,359 |
Nontransaction accounts | $12,692,000 | 7,070 |
Money market deposit accounts (MMDAs) | $2,168,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 5,635 |
Total time deposits | $6,494,000 | 7,069 |
Total time and savings deposits | $13,022,000 | 7,143 |
Noninterest-bearing deposits | $9,240,000 | 5,461 |
Interest-bearing deposits | $13,022,000 | 7,134 |
Retail deposits | $21,904,000 | 7,012 |
Estimated insured deposits | $21,737,000 | 7,002 |
IRAs and Keogh plan accounts | $476,000 | 6,838 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $24,114,000 | 6,998 |
Deposits held in domestic offices | $24,114,000 | 6,996 |
Individuals, partnerships, and corporations | $22,188,000 | 6,947 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,926,000 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,579,000 | 6,134 |
Demand deposits | $11,277,000 | 4,787 |
Nontransaction accounts | $12,535,000 | 7,112 |
Money market deposit accounts (MMDAs) | $1,884,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $4,186,000 | 5,476 |
Total time deposits | $6,465,000 | 7,118 |
Total time and savings deposits | $12,837,000 | 7,183 |
Noninterest-bearing deposits | $11,277,000 | 4,943 |
Interest-bearing deposits | $12,837,000 | 7,180 |
Retail deposits | $23,756,000 | 6,948 |
Estimated insured deposits | $23,619,000 | 6,948 |
IRAs and Keogh plan accounts | $481,000 | 6,862 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $24,624,000 | 7,039 |
Deposits held in domestic offices | $24,624,000 | 7,038 |
Individuals, partnerships, and corporations | $21,109,000 | 7,046 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,772,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,911 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,279,000 | 6,298 |
Demand deposits | $9,992,000 | 4,980 |
Nontransaction accounts | $14,345,000 | 7,117 |
Money market deposit accounts (MMDAs) | $2,108,000 | 6,423 |
Other savings deposits (excluding MMDAs) | $4,304,000 | 5,425 |
Total time deposits | $7,933,000 | 7,106 |
Total time and savings deposits | $14,632,000 | 7,207 |
Noninterest-bearing deposits | $9,992,000 | 5,128 |
Interest-bearing deposits | $14,632,000 | 7,200 |
Retail deposits | $22,778,000 | 7,039 |
Estimated insured deposits | $23,302,000 | 7,020 |
IRAs and Keogh plan accounts | $495,000 | 6,930 |
Brokered deposits | $743,000 | 2,762 |
Fully insured brokered deposits | $743,000 | 2,587 |
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 | $20,690,000 | 7,240 |
Deposits held in domestic offices | $20,690,000 | 7,240 |
Individuals, partnerships, and corporations | $17,048,000 | 7,236 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,650,000 | 4,840 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,807 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,665,000 | 6,865 |
Demand deposits | $6,419,000 | 5,903 |
Nontransaction accounts | $14,025,000 | 7,201 |
Money market deposit accounts (MMDAs) | $1,718,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $3,926,000 | 5,610 |
Total time deposits | $8,380,000 | 7,154 |
Total time and savings deposits | $14,271,000 | 7,287 |
Noninterest-bearing deposits | $6,419,000 | 5,977 |
Interest-bearing deposits | $14,271,000 | 7,269 |
Retail deposits | $18,595,000 | 7,239 |
Estimated insured deposits | $19,660,000 | 7,212 |
IRAs and Keogh plan accounts | $498,000 | 6,983 |
Brokered deposits | $992,000 | 2,778 |
Fully insured brokered deposits | $992,000 | 2,592 |
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 | $21,161,000 | 7,277 |
Deposits held in domestic offices | $21,161,000 | 7,277 |
Individuals, partnerships, and corporations | $17,454,000 | 7,284 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,715,000 | 4,810 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,801 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,319,000 | 6,829 |
Demand deposits | $7,002,000 | 5,752 |
Nontransaction accounts | $13,842,000 | 7,259 |
Money market deposit accounts (MMDAs) | $1,633,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $3,658,000 | 5,739 |
Total time deposits | $8,551,000 | 7,201 |
Total time and savings deposits | $14,159,000 | 7,343 |
Noninterest-bearing deposits | $7,002,000 | 5,847 |
Interest-bearing deposits | $14,159,000 | 7,338 |
Retail deposits | $19,066,000 | 7,284 |
Estimated insured deposits | $21,032,000 | 7,223 |
IRAs and Keogh plan accounts | $488,000 | 7,042 |
Brokered deposits | $992,000 | 2,833 |
Fully insured brokered deposits | $992,000 | 2,651 |
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 | $21,062,000 | 7,325 |
Deposits held in domestic offices | $21,062,000 | 7,325 |
Individuals, partnerships, and corporations | $17,561,000 | 7,336 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,509,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,814 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,680,000 | 6,787 |
Demand deposits | $7,471,000 | 5,611 |
Nontransaction accounts | $13,382,000 | 7,335 |
Money market deposit accounts (MMDAs) | $1,697,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $3,100,000 | 5,912 |
Total time deposits | $8,585,000 | 7,272 |
Total time and savings deposits | $13,591,000 | 7,416 |
Noninterest-bearing deposits | $7,471,000 | 5,727 |
Interest-bearing deposits | $13,591,000 | 7,409 |
Retail deposits | $18,967,000 | 7,343 |
Estimated insured deposits | $20,447,000 | 7,285 |
IRAs and Keogh plan accounts | $475,000 | 7,117 |
Brokered deposits | $992,000 | 2,925 |
Fully insured brokered deposits | $992,000 | 2,750 |
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 | $19,423,000 | 7,464 |
Deposits held in domestic offices | $19,423,000 | 7,464 |
Individuals, partnerships, and corporations | $16,599,000 | 7,441 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,476,000 | 4,976 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,401 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,273,000 | 7,040 |
Demand deposits | $6,053,000 | 6,011 |
Nontransaction accounts | $13,150,000 | 7,438 |
Money market deposit accounts (MMDAs) | $1,732,000 | 6,751 |
Other savings deposits (excluding MMDAs) | $3,091,000 | 5,944 |
Total time deposits | $8,327,000 | 7,390 |
Total time and savings deposits | $13,370,000 | 7,518 |
Noninterest-bearing deposits | $6,053,000 | 6,089 |
Interest-bearing deposits | $13,370,000 | 7,511 |
Retail deposits | $17,980,000 | 7,449 |
Estimated insured deposits | $17,956,000 | 7,447 |
IRAs and Keogh plan accounts | $519,000 | 7,174 |
Brokered deposits | $348,000 | 3,234 |
Fully insured brokered deposits | $348,000 | 3,065 |
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 | $18,881,000 | 7,536 |
Deposits held in domestic offices | $18,881,000 | 7,536 |
Individuals, partnerships, and corporations | $16,081,000 | 7,520 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,452,000 | 5,040 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,431 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,781,000 | 7,156 |
Demand deposits | $5,517,000 | 6,139 |
Nontransaction accounts | $13,100,000 | 7,499 |
Money market deposit accounts (MMDAs) | $1,876,000 | 6,744 |
Other savings deposits (excluding MMDAs) | $2,854,000 | 6,098 |
Total time deposits | $8,369,000 | 7,441 |
Total time and savings deposits | $13,364,000 | 7,581 |
Noninterest-bearing deposits | $5,517,000 | 6,220 |
Interest-bearing deposits | $13,364,000 | 7,572 |
Retail deposits | $17,783,000 | 7,507 |
Estimated insured deposits | $17,665,000 | 7,509 |
IRAs and Keogh plan accounts | $545,000 | 7,207 |
Brokered deposits | $348,000 | 3,324 |
Fully insured brokered deposits | $348,000 | 3,155 |
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 | $20,763,000 | 7,570 |
Deposits held in domestic offices | $20,763,000 | 7,569 |
Individuals, partnerships, and corporations | $17,241,000 | 7,586 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,174,000 | 4,791 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,476 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,663,000 | 7,081 |
Demand deposits | $6,427,000 | 5,904 |
Nontransaction accounts | $14,100,000 | 7,553 |
Money market deposit accounts (MMDAs) | $1,921,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $2,922,000 | 6,104 |
Total time deposits | $9,256,000 | 7,485 |
Total time and savings deposits | $14,336,000 | 7,643 |
Noninterest-bearing deposits | $6,427,000 | 5,987 |
Interest-bearing deposits | $14,336,000 | 7,638 |
Retail deposits | $17,815,000 | 7,604 |
Estimated insured deposits | $18,508,000 | 7,584 |
IRAs and Keogh plan accounts | $533,000 | 7,312 |
Brokered deposits | $348,000 | 3,424 |
Fully insured brokered deposits | $348,000 | 3,260 |
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 | $20,257,000 | 7,651 |
Deposits held in domestic offices | $20,257,000 | 7,650 |
Individuals, partnerships, and corporations | $16,405,000 | 7,666 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,504,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,447 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,279,000 | 7,223 |
Demand deposits | $6,074,000 | 6,147 |
Nontransaction accounts | $13,978,000 | 7,610 |
Money market deposit accounts (MMDAs) | $1,986,000 | 6,809 |
Other savings deposits (excluding MMDAs) | $2,865,000 | 6,088 |
Total time deposits | $9,127,000 | 7,547 |
Total time and savings deposits | $14,183,000 | 7,707 |
Noninterest-bearing deposits | $6,074,000 | 6,224 |
Interest-bearing deposits | $14,183,000 | 7,700 |
Retail deposits | $16,381,000 | 7,645 |
Estimated insured deposits | $18,081,000 | 7,644 |
IRAs and Keogh plan accounts | $498,000 | 7,366 |
Brokered deposits | $348,000 | 3,467 |
Fully insured brokered deposits | $348,000 | 3,200 |
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 | $19,540,000 | 7,731 |
Deposits held in domestic offices | $19,540,000 | 7,731 |
Individuals, partnerships, and corporations | $15,619,000 | 7,759 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,475,000 | 4,614 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,332 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,573,000 | 7,326 |
Demand deposits | $5,349,000 | 6,262 |
Nontransaction accounts | $13,967,000 | 7,686 |
Money market deposit accounts (MMDAs) | $1,822,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $3,194,000 | 5,928 |
Total time deposits | $8,951,000 | 7,628 |
Total time and savings deposits | $14,191,000 | 7,781 |
Noninterest-bearing deposits | $5,349,000 | 6,341 |
Interest-bearing deposits | $14,191,000 | 7,766 |
Retail deposits | $15,808,000 | 7,731 |
Estimated insured deposits | $17,876,000 | 7,713 |
IRAs and Keogh plan accounts | $496,000 | 7,413 |
Brokered deposits | $446,000 | 3,525 |
Fully insured brokered deposits | $446,000 | 3,264 |
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 | $19,606,000 | 7,802 |
Deposits held in domestic offices | $19,606,000 | 7,801 |
Individuals, partnerships, and corporations | $15,366,000 | 7,850 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,794,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,364 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,930,000 | 7,120 |
Demand deposits | $5,649,000 | 6,215 |
Nontransaction accounts | $12,676,000 | 7,813 |
Money market deposit accounts (MMDAs) | $1,568,000 | 7,088 |
Other savings deposits (excluding MMDAs) | $2,884,000 | 6,147 |
Total time deposits | $8,225,000 | 7,764 |
Total time and savings deposits | $13,957,000 | 7,870 |
Noninterest-bearing deposits | $5,649,000 | 6,285 |
Interest-bearing deposits | $13,957,000 | 7,865 |
Retail deposits | $16,777,000 | 7,749 |
Estimated insured deposits | $14,301,000 | 7,844 |
IRAs and Keogh plan accounts | $498,000 | 7,470 |
Brokered deposits | $446,000 | 3,583 |
Fully insured brokered deposits | $446,000 | 3,358 |
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 | $19,011,000 | 7,871 |
Deposits held in domestic offices | $19,011,000 | 7,871 |
Individuals, partnerships, and corporations | $15,961,000 | 7,871 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,604,000 | 5,127 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,346 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,737,000 | 7,381 |
Demand deposits | $5,450,000 | 6,273 |
Nontransaction accounts | $13,274,000 | 7,818 |
Money market deposit accounts (MMDAs) | $1,665,000 | 7,074 |
Other savings deposits (excluding MMDAs) | $3,266,000 | 5,939 |
Total time deposits | $8,343,000 | 7,784 |
Total time and savings deposits | $13,561,000 | 7,919 |
Noninterest-bearing deposits | $5,450,000 | 6,356 |
Interest-bearing deposits | $13,561,000 | 7,914 |
Retail deposits | $16,186,000 | 7,828 |
Estimated insured deposits | $14,958,000 | 7,859 |
IRAs and Keogh plan accounts | $488,000 | 7,488 |
Brokered deposits | $446,000 | 3,631 |
Fully insured brokered deposits | $446,000 | 3,403 |
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 | $20,731,000 | 7,832 |
Deposits held in domestic offices | $20,731,000 | 7,832 |
Individuals, partnerships, and corporations | $17,980,000 | 7,829 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,107,000 | 5,406 |
Commercial banks and other depository institutions in U.S. | $644,000 | 2,025 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,183,000 | 6,674 |
Demand deposits | $8,884,000 | 5,142 |
Nontransaction accounts | $11,548,000 | 7,943 |
Money market deposit accounts (MMDAs) | $1,197,000 | 7,298 |
Other savings deposits (excluding MMDAs) | $2,840,000 | 6,091 |
Total time deposits | $7,512,000 | 7,886 |
Total time and savings deposits | $11,847,000 | 8,023 |
Noninterest-bearing deposits | $8,884,000 | 5,309 |
Interest-bearing deposits | $11,847,000 | 8,018 |
Retail deposits | $18,793,000 | 7,716 |
Estimated insured deposits | $14,566,000 | 7,898 |
IRAs and Keogh plan accounts | $477,000 | 7,502 |
Brokered deposits | $644,000 | 3,526 |
Fully insured brokered deposits | $644,000 | 3,345 |
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 | $17,450,000 | 7,984 |
Deposits held in domestic offices | $17,450,000 | 7,984 |
Individuals, partnerships, and corporations | $14,275,000 | 8,032 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,779,000 | 4,965 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,189 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,437,000 | 7,472 |
Demand deposits | $5,223,000 | 6,425 |
Nontransaction accounts | $12,013,000 | 7,977 |
Money market deposit accounts (MMDAs) | $1,606,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 6,407 |
Total time deposits | $7,960,000 | 7,898 |
Total time and savings deposits | $12,227,000 | 8,074 |
Noninterest-bearing deposits | $5,223,000 | 6,512 |
Interest-bearing deposits | $12,227,000 | 8,072 |
Retail deposits | $15,111,000 | 7,944 |
Estimated insured deposits | $13,941,000 | 7,975 |
IRAs and Keogh plan accounts | $484,000 | 7,508 |
Brokered deposits | $396,000 | 3,404 |
Fully insured brokered deposits | $396,000 | 3,246 |
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 | $16,394,000 | 8,080 |
Deposits held in domestic offices | $16,394,000 | 8,078 |
Individuals, partnerships, and corporations | $13,278,000 | 8,122 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,720,000 | 5,020 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,140 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,989,000 | 7,641 |
Demand deposits | $4,769,000 | 6,640 |
Nontransaction accounts | $11,405,000 | 8,039 |
Money market deposit accounts (MMDAs) | $1,333,000 | 7,298 |
Other savings deposits (excluding MMDAs) | $2,182,000 | 6,615 |
Total time deposits | $7,890,000 | 7,939 |
Total time and savings deposits | $11,625,000 | 8,138 |
Noninterest-bearing deposits | $4,769,000 | 6,722 |
Interest-bearing deposits | $11,625,000 | 8,128 |
Retail deposits | $14,166,000 | 8,030 |
Estimated insured deposits | $13,558,000 | 8,034 |
IRAs and Keogh plan accounts | $481,000 | 7,519 |
Brokered deposits | $396,000 | 3,187 |
Fully insured brokered deposits | $396,000 | 2,994 |
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 | $16,079,000 | 8,110 |
Deposits held in domestic offices | $16,079,000 | 8,109 |
Individuals, partnerships, and corporations | $13,187,000 | 8,152 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,496,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,082 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,818,000 | 7,688 |
Demand deposits | $4,558,000 | 6,726 |
Nontransaction accounts | $11,261,000 | 8,071 |
Money market deposit accounts (MMDAs) | $1,050,000 | 7,476 |
Other savings deposits (excluding MMDAs) | $2,065,000 | 6,692 |
Total time deposits | $8,146,000 | 7,949 |
Total time and savings deposits | $11,521,000 | 8,163 |
Noninterest-bearing deposits | $4,558,000 | 6,805 |
Interest-bearing deposits | $11,521,000 | 8,157 |
Retail deposits | $13,851,000 | 8,076 |
Estimated insured deposits | $13,704,000 | 8,047 |
IRAs and Keogh plan accounts | $466,000 | 7,551 |
Brokered deposits | $396,000 | 3,142 |
Fully insured brokered deposits | $396,000 | 2,941 |
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 | $19,011,000 | 7,982 |
Deposits held in domestic offices | $19,011,000 | 7,980 |
Individuals, partnerships, and corporations | $14,897,000 | 8,071 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,718,000 | 4,501 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,919 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,824,000 | 7,480 |
Demand deposits | $5,527,000 | 6,403 |
Nontransaction accounts | $13,187,000 | 7,953 |
Money market deposit accounts (MMDAs) | $990,000 | 7,477 |
Other savings deposits (excluding MMDAs) | $1,936,000 | 6,746 |
Total time deposits | $10,261,000 | 7,764 |
Total time and savings deposits | $13,484,000 | 8,065 |
Noninterest-bearing deposits | $5,527,000 | 6,493 |
Interest-bearing deposits | $13,484,000 | 8,060 |
Retail deposits | $14,668,000 | 8,026 |
Estimated insured deposits | $13,696,000 | 8,036 |
IRAs and Keogh plan accounts | $455,000 | 7,583 |
Brokered deposits | $396,000 | 3,121 |
Fully insured brokered deposits | $396,000 | 2,912 |
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 | $17,186,000 | 8,076 |
Deposits held in domestic offices | $17,186,000 | 8,075 |
Individuals, partnerships, and corporations | $13,149,000 | 8,158 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,641,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,854 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,515,000 | 7,731 |
Demand deposits | $4,271,000 | 6,800 |
Nontransaction accounts | $12,671,000 | 8,008 |
Money market deposit accounts (MMDAs) | $1,010,000 | 7,503 |
Other savings deposits (excluding MMDAs) | $1,638,000 | 7,007 |
Total time deposits | $10,023,000 | 7,808 |
Total time and savings deposits | $12,915,000 | 8,111 |
Noninterest-bearing deposits | $4,271,000 | 6,889 |
Interest-bearing deposits | $12,915,000 | 8,106 |
Retail deposits | $12,893,000 | 8,136 |
Estimated insured deposits | $13,292,000 | 8,093 |
IRAs and Keogh plan accounts | $469,000 | 7,601 |
Brokered deposits | $396,000 | 3,122 |
Fully insured brokered deposits | $396,000 | 2,903 |
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 | $17,334,000 | 8,118 |
Deposits held in domestic offices | $17,334,000 | 8,117 |
Individuals, partnerships, and corporations | $13,376,000 | 8,199 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,463,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,745 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,263,000 | 7,876 |
Demand deposits | $4,001,000 | 7,017 |
Nontransaction accounts | $13,071,000 | 8,025 |
Money market deposit accounts (MMDAs) | $1,072,000 | 7,476 |
Other savings deposits (excluding MMDAs) | $1,762,000 | 7,014 |
Total time deposits | $10,237,000 | 7,804 |
Total time and savings deposits | $13,333,000 | 8,149 |
Noninterest-bearing deposits | $4,001,000 | 7,078 |
Interest-bearing deposits | $13,333,000 | 8,143 |
Retail deposits | $12,972,000 | 8,188 |
Estimated insured deposits | $13,149,000 | 8,142 |
IRAs and Keogh plan accounts | $482,000 | 7,652 |
Brokered deposits | $495,000 | 3,095 |
Fully insured brokered deposits | $495,000 | 2,853 |
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 | $18,252,000 | 8,105 |
Deposits held in domestic offices | $18,252,000 | 8,104 |
Individuals, partnerships, and corporations | $14,002,000 | 8,207 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,556,000 | 4,526 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,569 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,614,000 | 7,839 |
Demand deposits | $4,306,000 | 6,885 |
Nontransaction accounts | $13,638,000 | 8,022 |
Money market deposit accounts (MMDAs) | $1,221,000 | 7,452 |
Other savings deposits (excluding MMDAs) | $1,948,000 | 6,969 |
Total time deposits | $10,469,000 | 7,799 |
Total time and savings deposits | $13,946,000 | 8,153 |
Noninterest-bearing deposits | $4,306,000 | 6,962 |
Interest-bearing deposits | $13,946,000 | 8,148 |
Retail deposits | $13,889,000 | 8,182 |
Estimated insured deposits | $13,520,000 | 8,150 |
IRAs and Keogh plan accounts | $448,000 | 7,713 |
Brokered deposits | $694,000 | 3,015 |
Fully insured brokered deposits | $694,000 | 2,772 |
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 | $18,728,000 | 8,108 |
Deposits held in domestic offices | $18,728,000 | 8,107 |
Individuals, partnerships, and corporations | $14,618,000 | 8,191 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,515,000 | 4,583 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,686 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,815,000 | 7,617 |
Demand deposits | $5,446,000 | 6,529 |
Nontransaction accounts | $12,913,000 | 8,086 |
Money market deposit accounts (MMDAs) | $1,434,000 | 7,304 |
Other savings deposits (excluding MMDAs) | $1,889,000 | 7,020 |
Total time deposits | $9,590,000 | 7,884 |
Total time and savings deposits | $13,282,000 | 8,209 |
Noninterest-bearing deposits | $5,446,000 | 6,611 |
Interest-bearing deposits | $13,282,000 | 8,202 |
Retail deposits | $15,053,000 | 8,105 |
Estimated insured deposits | $14,316,000 | 8,129 |
IRAs and Keogh plan accounts | $451,000 | 7,725 |
Brokered deposits | $595,000 | 3,043 |
Fully insured brokered deposits | $595,000 | 2,754 |
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 | $16,488,000 | 8,237 |
Deposits held in domestic offices | $16,488,000 | 8,236 |
Individuals, partnerships, and corporations | $12,238,000 | 8,353 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,556,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,589 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,840,000 | 8,073 |
Demand deposits | $3,625,000 | 7,201 |
Nontransaction accounts | $12,648,000 | 8,134 |
Money market deposit accounts (MMDAs) | $1,157,000 | 7,521 |
Other savings deposits (excluding MMDAs) | $1,944,000 | 7,070 |
Total time deposits | $9,547,000 | 7,918 |
Total time and savings deposits | $12,863,000 | 8,267 |
Noninterest-bearing deposits | $3,625,000 | 7,261 |
Interest-bearing deposits | $12,863,000 | 8,254 |
Retail deposits | $13,093,000 | 8,249 |
Estimated insured deposits | $13,444,000 | 8,214 |
IRAs and Keogh plan accounts | $471,000 | 7,742 |
Brokered deposits | $694,000 | 2,995 |
Fully insured brokered deposits | $694,000 | 2,685 |
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 | $15,831,000 | 8,300 |
Deposits held in domestic offices | $15,831,000 | 8,298 |
Individuals, partnerships, and corporations | $11,675,000 | 8,421 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,462,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,622 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,730,000 | 8,154 |
Demand deposits | $3,514,000 | 7,322 |
Nontransaction accounts | $12,101,000 | 8,191 |
Money market deposit accounts (MMDAs) | $1,198,000 | 7,543 |
Other savings deposits (excluding MMDAs) | $2,229,000 | 6,996 |
Total time deposits | $8,674,000 | 8,017 |
Total time and savings deposits | $12,317,000 | 8,318 |
Noninterest-bearing deposits | $3,514,000 | 7,375 |
Interest-bearing deposits | $12,317,000 | 8,311 |
Retail deposits | $13,075,000 | 8,279 |
Estimated insured deposits | $13,082,000 | 8,268 |
IRAs and Keogh plan accounts | $471,000 | 7,779 |
Brokered deposits | $694,000 | 2,852 |
Fully insured brokered deposits | $694,000 | 2,545 |
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 | $16,102,000 | 8,308 |
Deposits held in domestic offices | $16,102,000 | 8,307 |
Individuals, partnerships, and corporations | $12,912,000 | 8,368 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,596,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,713 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,509,000 | 8,042 |
Demand deposits | $4,241,000 | 7,029 |
Nontransaction accounts | $11,593,000 | 8,240 |
Money market deposit accounts (MMDAs) | $1,458,000 | 7,407 |
Other savings deposits (excluding MMDAs) | $2,672,000 | 6,770 |
Total time deposits | $7,463,000 | 8,142 |
Total time and savings deposits | $11,861,000 | 8,369 |
Noninterest-bearing deposits | $4,241,000 | 7,088 |
Interest-bearing deposits | $11,861,000 | 8,362 |
Retail deposits | $14,298,000 | 8,236 |
Estimated insured deposits | $13,444,000 | 8,258 |
IRAs and Keogh plan accounts | $495,000 | 7,763 |
Brokered deposits | $594,000 | 2,696 |
Fully insured brokered deposits | $594,000 | 2,415 |
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 | $17,359,000 | 8,275 |
Deposits held in domestic offices | $17,359,000 | 8,274 |
Individuals, partnerships, and corporations | $13,303,000 | 8,384 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,462,000 | 4,623 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,724 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,362,000 | 7,933 |
Demand deposits | $5,053,000 | 6,830 |
Nontransaction accounts | $11,997,000 | 8,240 |
Money market deposit accounts (MMDAs) | $1,660,000 | 7,301 |
Other savings deposits (excluding MMDAs) | $2,249,000 | 7,050 |
Total time deposits | $8,088,000 | 8,093 |
Total time and savings deposits | $12,306,000 | 8,367 |
Noninterest-bearing deposits | $5,053,000 | 6,886 |
Interest-bearing deposits | $12,306,000 | 8,363 |
Retail deposits | $14,834,000 | 8,244 |
Estimated insured deposits | $15,654,000 | 8,156 |
IRAs and Keogh plan accounts | $500,000 | 7,800 |
Brokered deposits | $594,000 | 2,610 |
Fully insured brokered deposits | $594,000 | 2,314 |
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 | $16,251,000 | 8,365 |
Deposits held in domestic offices | $16,251,000 | 8,363 |
Individuals, partnerships, and corporations | $12,308,000 | 8,454 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,349,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,719 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,101,000 | 8,180 |
Demand deposits | $3,849,000 | 7,246 |
Nontransaction accounts | $12,150,000 | 8,260 |
Money market deposit accounts (MMDAs) | $1,473,000 | 7,440 |
Other savings deposits (excluding MMDAs) | $2,332,000 | 7,059 |
Total time deposits | $8,345,000 | 8,095 |
Total time and savings deposits | $12,402,000 | 8,392 |
Noninterest-bearing deposits | $3,849,000 | 7,298 |
Interest-bearing deposits | $12,402,000 | 8,383 |
Retail deposits | $13,627,000 | 8,359 |
Estimated insured deposits | $15,307,000 | 8,219 |
IRAs and Keogh plan accounts | $515,000 | 7,835 |
Brokered deposits | $594,000 | 2,511 |
Fully insured brokered deposits | $594,000 | 2,231 |
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 | $16,238,000 | 8,377 |
Deposits held in domestic offices | $16,238,000 | 8,376 |
Individuals, partnerships, and corporations | $12,041,000 | 8,480 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,506,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $691,000 | 1,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,606,000 | 8,293 |
Demand deposits | $3,352,000 | 7,434 |
Nontransaction accounts | $12,632,000 | 8,225 |
Money market deposit accounts (MMDAs) | $1,639,000 | 7,362 |
Other savings deposits (excluding MMDAs) | $2,346,000 | 7,101 |
Total time deposits | $8,647,000 | 8,052 |
Total time and savings deposits | $12,886,000 | 8,382 |
Noninterest-bearing deposits | $3,352,000 | 7,464 |
Interest-bearing deposits | $12,886,000 | 8,381 |
Retail deposits | $13,366,000 | 8,383 |
Estimated insured deposits | $15,022,000 | 8,258 |
IRAs and Keogh plan accounts | $515,000 | 7,850 |
Brokered deposits | $691,000 | 2,345 |
Fully insured brokered deposits | $691,000 | 2,074 |
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 | $18,709,000 | 8,317 |
Deposits held in domestic offices | $18,709,000 | 8,315 |
Individuals, partnerships, and corporations | $14,369,000 | 8,430 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,450,000 | 4,688 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,562 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,476,000 | 7,971 |
Demand deposits | $5,157,000 | 6,658 |
Nontransaction accounts | $13,233,000 | 8,250 |
Money market deposit accounts (MMDAs) | $1,557,000 | 7,485 |
Other savings deposits (excluding MMDAs) | $2,694,000 | 6,949 |
Total time deposits | $8,981,000 | 8,068 |
Total time and savings deposits | $13,552,000 | 8,424 |
Noninterest-bearing deposits | $5,157,000 | 6,702 |
Interest-bearing deposits | $13,552,000 | 8,433 |
Retail deposits | $15,737,000 | 8,311 |
Estimated insured deposits | $16,351,000 | 8,249 |
IRAs and Keogh plan accounts | $570,000 | 7,871 |
Brokered deposits | $890,000 | 2,163 |
Fully insured brokered deposits | $890,000 | 1,913 |
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 | $19,715,000 | 8,301 |
Deposits held in domestic offices | $19,715,000 | 8,299 |
Individuals, partnerships, and corporations | $15,241,000 | 8,429 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,584,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,555 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,815,000 | 7,709 |
Demand deposits | $6,404,000 | 6,208 |
Nontransaction accounts | $12,900,000 | 8,307 |
Money market deposit accounts (MMDAs) | $1,639,000 | 7,445 |
Other savings deposits (excluding MMDAs) | $2,508,000 | 7,050 |
Total time deposits | $8,753,000 | 8,115 |
Total time and savings deposits | $13,311,000 | 8,469 |
Noninterest-bearing deposits | $6,404,000 | 6,271 |
Interest-bearing deposits | $13,311,000 | 8,477 |
Retail deposits | $16,745,000 | 8,280 |
Estimated insured deposits | $17,016,000 | 8,237 |
IRAs and Keogh plan accounts | $569,000 | 7,899 |
Brokered deposits | $890,000 | 2,099 |
Fully insured brokered deposits | $890,000 | 1,849 |
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 | $16,828,000 | 8,486 |
Deposits held in domestic offices | $16,828,000 | 8,483 |
Individuals, partnerships, and corporations | $12,548,000 | 8,605 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,687,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,737 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,586,000 | 8,211 |
Demand deposits | $4,318,000 | 7,004 |
Nontransaction accounts | $12,242,000 | 8,401 |
Money market deposit accounts (MMDAs) | $1,539,000 | 7,546 |
Other savings deposits (excluding MMDAs) | $2,500,000 | 7,085 |
Total time deposits | $8,202,000 | 8,227 |
Total time and savings deposits | $12,510,000 | 8,547 |
Noninterest-bearing deposits | $4,320,000 | 7,046 |
Interest-bearing deposits | $12,508,000 | 8,553 |
Retail deposits | $14,158,000 | 8,474 |
Estimated insured deposits | $15,408,000 | 8,374 |
IRAs and Keogh plan accounts | $573,000 | 7,940 |
Brokered deposits | $593,000 | 2,120 |
Fully insured brokered deposits | $593,000 | 1,881 |
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 | $16,447,000 | 8,562 |
Deposits held in domestic offices | $16,447,000 | 8,561 |
Individuals, partnerships, and corporations | $12,258,000 | 8,679 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,596,000 | 4,588 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,748 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,023,000 | 8,401 |
Demand deposits | $3,744,000 | 7,275 |
Nontransaction accounts | $12,424,000 | 8,451 |
Money market deposit accounts (MMDAs) | $2,074,000 | 7,302 |
Other savings deposits (excluding MMDAs) | $2,528,000 | 7,122 |
Total time deposits | $7,822,000 | 8,353 |
Total time and savings deposits | $12,703,000 | 8,601 |
Noninterest-bearing deposits | $3,744,000 | 7,309 |
Interest-bearing deposits | $12,703,000 | 8,607 |
Retail deposits | $14,077,000 | 8,548 |
Estimated insured deposits | $15,170,000 | 8,449 |
IRAs and Keogh plan accounts | $573,000 | 8,044 |
Brokered deposits | $593,000 | 1,985 |
Fully insured brokered deposits | $593,000 | 1,776 |
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 | $18,019,000 | 8,514 |
Deposits held in domestic offices | $18,019,000 | 8,513 |
Individuals, partnerships, and corporations | $13,617,000 | 8,630 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,611,000 | 4,598 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,628 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,225,000 | 8,128 |
Demand deposits | $4,988,000 | 6,669 |
Nontransaction accounts | $12,794,000 | 8,444 |
Money market deposit accounts (MMDAs) | $2,790,000 | 6,969 |
Other savings deposits (excluding MMDAs) | $2,772,000 | 6,939 |
Total time deposits | $7,232,000 | 8,464 |
Total time and savings deposits | $13,031,000 | 8,618 |
Noninterest-bearing deposits | $4,988,000 | 6,714 |
Interest-bearing deposits | $13,031,000 | 8,626 |
Retail deposits | $16,449,000 | 8,423 |
Estimated insured deposits | $15,473,000 | 8,473 |
IRAs and Keogh plan accounts | $581,000 | 8,054 |
Brokered deposits | $791,000 | 1,830 |
Fully insured brokered deposits | $791,000 | 1,637 |
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 | $17,919,000 | 8,566 |
Deposits held in domestic offices | $17,919,000 | 8,564 |
Individuals, partnerships, and corporations | $13,681,000 | 8,633 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,546,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,669 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,644,000 | 7,397 |
Demand deposits | $5,285,000 | 6,209 |
Nontransaction accounts | $12,275,000 | 7,668 |
Money market deposit accounts (MMDAs) | $2,264,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $2,386,000 | 6,436 |
Total time deposits | $7,625,000 | 7,620 |
Total time and savings deposits | $12,634,000 | 8,646 |
Noninterest-bearing deposits | $5,285,000 | 6,624 |
Interest-bearing deposits | $12,634,000 | 8,685 |
Retail deposits | $15,941,000 | 8,506 |
Estimated insured deposits | $15,374,000 | 8,509 |
IRAs and Keogh plan accounts | $596,000 | 8,090 |
Brokered deposits | $692,000 | 1,790 |
Fully insured brokered deposits | $692,000 | 1,596 |
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 | $16,258,000 | 8,704 |
Deposits held in domestic offices | $16,258,000 | 8,704 |
Individuals, partnerships, and corporations | $11,805,000 | 8,797 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,860,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,807 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,377,000 | 7,404 |
Demand deposits | $5,118,000 | 6,167 |
Nontransaction accounts | $10,881,000 | 7,829 |
Money market deposit accounts (MMDAs) | $1,582,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $2,015,000 | 6,736 |
Total time deposits | $7,284,000 | 7,715 |
Total time and savings deposits | $11,140,000 | 8,792 |
Noninterest-bearing deposits | $5,118,000 | 6,605 |
Interest-bearing deposits | $11,140,000 | 8,827 |
Retail deposits | $14,280,000 | 8,663 |
Estimated insured deposits | $14,178,000 | 8,655 |
IRAs and Keogh plan accounts | $545,000 | 8,217 |
Brokered deposits | $593,000 | 1,763 |
Fully insured brokered deposits | $593,000 | 1,568 |
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 | $14,350,000 | 8,843 |
Deposits held in domestic offices | $14,350,000 | 8,841 |
Individuals, partnerships, and corporations | $11,607,000 | 8,833 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,247,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,898 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,203,000 | 7,691 |
Demand deposits | $3,849,000 | 6,715 |
Nontransaction accounts | $10,147,000 | 7,910 |
Money market deposit accounts (MMDAs) | $1,379,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $1,973,000 | 6,734 |
Total time deposits | $6,795,000 | 7,814 |
Total time and savings deposits | $10,501,000 | 8,862 |
Noninterest-bearing deposits | $3,849,000 | 7,204 |
Interest-bearing deposits | $10,501,000 | 8,901 |
Retail deposits | $12,788,000 | 8,796 |
Estimated insured deposits | $12,669,000 | 8,791 |
IRAs and Keogh plan accounts | $543,000 | 8,273 |
Brokered deposits | $496,000 | 1,753 |
Fully insured brokered deposits | $496,000 | 1,560 |
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 | $14,111,000 | 8,889 |
Deposits held in domestic offices | $14,111,000 | 8,888 |
Individuals, partnerships, and corporations | $12,013,000 | 8,841 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,098,000 | 5,584 |
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 | $4,764,000 | 7,569 |
Demand deposits | $4,325,000 | 6,432 |
Nontransaction accounts | $9,347,000 | 7,982 |
Money market deposit accounts (MMDAs) | $1,217,000 | 7,173 |
Other savings deposits (excluding MMDAs) | $1,960,000 | 6,725 |
Total time deposits | $6,170,000 | 7,908 |
Total time and savings deposits | $9,786,000 | 8,931 |
Noninterest-bearing deposits | $4,325,000 | 6,892 |
Interest-bearing deposits | $9,786,000 | 8,977 |
Retail deposits | $12,549,000 | 8,831 |
Estimated insured deposits | $10,697,000 | 8,948 |
IRAs and Keogh plan accounts | $526,000 | 8,306 |
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 | $15,517,000 | 8,838 |
Deposits held in domestic offices | $15,517,000 | 8,837 |
Individuals, partnerships, and corporations | $13,377,000 | 8,798 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,140,000 | 5,519 |
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 | $6,618,000 | 7,101 |
Demand deposits | $6,236,000 | 5,614 |
Nontransaction accounts | $8,899,000 | 8,023 |
Money market deposit accounts (MMDAs) | $1,154,000 | 7,196 |
Other savings deposits (excluding MMDAs) | $1,821,000 | 6,772 |
Total time deposits | $5,924,000 | 7,953 |
Total time and savings deposits | $9,281,000 | 8,978 |
Noninterest-bearing deposits | $6,236,000 | 6,016 |
Interest-bearing deposits | $9,281,000 | 9,031 |
Retail deposits | $14,155,000 | 8,757 |
Estimated insured deposits | $11,050,000 | 8,960 |
IRAs and Keogh plan accounts | $544,000 | 8,296 |
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 | $14,858,000 | 9,051 |
Deposits held in domestic offices | $14,858,000 | 9,050 |
Individuals, partnerships, and corporations | $12,538,000 | 9,017 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,320,000 | 5,338 |
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 | $5,318,000 | 7,536 |
Demand deposits | $5,012,000 | 6,144 |
Nontransaction accounts | $9,540,000 | 8,140 |
Money market deposit accounts (MMDAs) | $1,434,000 | 7,006 |
Other savings deposits (excluding MMDAs) | $1,753,000 | 6,799 |
Total time deposits | $6,353,000 | 8,098 |
Total time and savings deposits | $9,846,000 | 9,151 |
Noninterest-bearing deposits | $5,012,000 | 6,547 |
Interest-bearing deposits | $9,846,000 | 9,206 |
Retail deposits | $13,167,000 | 8,980 |
Estimated insured deposits | $11,987,000 | 9,093 |
IRAs and Keogh plan accounts | $485,000 | 8,554 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $14,512,000 | 9,253 |
Deposits held in domestic offices | $14,512,000 | 9,253 |
Individuals, partnerships, and corporations | $12,256,000 | 9,199 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,256,000 | 5,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,872,000 | 7,710 |
Demand deposits | $4,581,000 | 6,352 |
Nontransaction accounts | $9,640,000 | 8,287 |
Money market deposit accounts (MMDAs) | $1,722,000 | 6,780 |
Other savings deposits (excluding MMDAs) | $1,648,000 | 6,930 |
Total time deposits | $6,270,000 | 8,263 |
Total time and savings deposits | $9,931,000 | 9,321 |
Noninterest-bearing deposits | $4,581,000 | 6,738 |
Interest-bearing deposits | $9,931,000 | 9,405 |
Retail deposits | $13,085,000 | 9,139 |
Estimated insured deposits | $11,469,000 | 9,320 |
IRAs and Keogh plan accounts | $438,000 | 8,788 |
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 | $16,264,000 | 9,367 |
Deposits held in domestic offices | $16,264,000 | 9,366 |
Individuals, partnerships, and corporations | $14,128,000 | 9,331 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,136,000 | 5,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,601,000 | 7,343 |
Demand deposits | $6,233,000 | 5,474 |
Nontransaction accounts | $9,663,000 | 8,502 |
Money market deposit accounts (MMDAs) | $1,276,000 | 7,407 |
Other savings deposits (excluding MMDAs) | $1,936,000 | 6,987 |
Total time deposits | $6,451,000 | 8,435 |
Total time and savings deposits | $10,031,000 | 9,624 |
Noninterest-bearing deposits | $6,233,000 | 5,796 |
Interest-bearing deposits | $10,031,000 | 9,694 |
Retail deposits | $14,688,000 | 9,260 |
Estimated insured deposits | $11,750,000 | 9,572 |
IRAs and Keogh plan accounts | $426,000 | 9,091 |
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 | $16,512,000 | 9,542 |
Deposits held in domestic offices | $16,512,000 | 9,542 |
Individuals, partnerships, and corporations | $13,883,000 | 9,549 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,629,000 | 5,117 |
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 | $6,099,000 | 7,698 |
Demand deposits | $5,652,000 | 5,931 |
Nontransaction accounts | $10,413,000 | 8,565 |
Money market deposit accounts (MMDAs) | $1,101,000 | 7,654 |
Other savings deposits (excluding MMDAs) | $1,855,000 | 7,275 |
Total time deposits | $7,457,000 | 8,456 |
Total time and savings deposits | $10,860,000 | 9,765 |
Noninterest-bearing deposits | $5,652,000 | 6,269 |
Interest-bearing deposits | $10,860,000 | 9,832 |
Retail deposits | $13,986,000 | 9,558 |
Estimated insured deposits | $11,679,000 | 9,808 |
IRAs and Keogh plan accounts | $434,000 | 9,339 |
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 | $14,368,000 | 10,116 |
Deposits held in domestic offices | $14,368,000 | 10,116 |
Individuals, partnerships, and corporations | $12,972,000 | 10,008 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,396,000 | 6,679 |
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 | $4,457,000 | 8,534 |
Demand deposits | $3,822,000 | 7,074 |
Nontransaction accounts | $9,911,000 | 8,931 |
Money market deposit accounts (MMDAs) | $1,025,000 | 7,970 |
Other savings deposits (excluding MMDAs) | $2,926,000 | 6,360 |
Total time deposits | $5,960,000 | 9,020 |
Total time and savings deposits | $10,546,000 | 10,185 |
Noninterest-bearing deposits | $3,822,000 | 7,470 |
Interest-bearing deposits | $10,546,000 | 10,265 |
Retail deposits | $12,917,000 | 10,062 |
Estimated insured deposits | $11,064,000 | 10,278 |
IRAs and Keogh plan accounts | $464,000 | 9,731 |
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 | $14,755,000 | 10,536 |
Deposits held in domestic offices | $14,755,000 | 10,534 |
Individuals, partnerships, and corporations | $13,130,000 | 10,430 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,624,000 | 6,508 |
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 | $5,812,000 | 8,350 |
Demand deposits | $5,129,000 | 6,382 |
Nontransaction accounts | $8,943,000 | 9,436 |
Money market deposit accounts (MMDAs) | $1,114,000 | 8,199 |
Other savings deposits (excluding MMDAs) | $1,536,000 | 8,319 |
Total time deposits | $6,293,000 | 9,321 |
Total time and savings deposits | $9,626,000 | 10,735 |
Noninterest-bearing deposits | $5,129,000 | 6,730 |
Interest-bearing deposits | $9,626,000 | 10,850 |
Retail deposits | $13,429,000 | 10,472 |
Estimated insured deposits | $11,577,000 | 10,724 |
IRAs and Keogh plan accounts | $502,000 | 10,189 |
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 | $14,399,000 | 11,033 |
Deposits held in domestic offices | $14,399,000 | 11,032 |
Individuals, partnerships, and corporations | $12,705,000 | 10,924 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,694,000 | 6,500 |
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 | $5,106,000 | 8,932 |
Demand deposits | $4,299,000 | 7,102 |
Nontransaction accounts | $9,293,000 | 9,727 |
Money market deposit accounts (MMDAs) | $1,695,000 | 7,864 |
Other savings deposits (excluding MMDAs) | $2,046,000 | 7,988 |
Total time deposits | $5,552,000 | 9,847 |
Total time and savings deposits | $10,100,000 | 11,175 |
Noninterest-bearing deposits | $4,299,000 | 7,488 |
Interest-bearing deposits | $10,100,000 | 11,299 |
Retail deposits | $13,589,000 | 10,931 |
Estimated insured deposits | $12,026,000 | 11,152 |
IRAs and Keogh plan accounts | $487,000 | 10,699 |
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 | $12,635,000 | 11,776 |
Deposits held in domestic offices | $12,635,000 | 11,774 |
Individuals, partnerships, and corporations | $11,364,000 | 11,646 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,270,000 | 7,314 |
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 | $3,792,000 | 10,043 |
Demand deposits | $2,857,000 | 8,661 |
Nontransaction accounts | $8,843,000 | 10,202 |
Money market deposit accounts (MMDAs) | $1,576,000 | 8,632 |
Other savings deposits (excluding MMDAs) | $1,908,000 | 8,756 |
Total time deposits | $5,359,000 | 10,170 |
Total time and savings deposits | $9,778,000 | 11,771 |
Noninterest-bearing deposits | $2,857,000 | 9,137 |
Interest-bearing deposits | $9,778,000 | 11,888 |
Retail deposits | $12,232,000 | 11,644 |
Estimated insured deposits | $11,106,000 | 11,826 |
IRAs and Keogh plan accounts | $445,000 | 11,308 |
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 | $14,225,000 | 12,124 |
Deposits held in domestic offices | $14,225,000 | 12,123 |
Individuals, partnerships, and corporations | $13,005,000 | 11,907 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,219,000 | 7,491 |
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 | $5,011,000 | 9,756 |
Demand deposits | $3,796,000 | 7,873 |
Nontransaction accounts | $9,214,000 | 10,541 |
Money market deposit accounts (MMDAs) | $2,015,000 | 8,663 |
Other savings deposits (excluding MMDAs) | $2,031,000 | 8,924 |
Total time deposits | $5,168,000 | 10,617 |
Total time and savings deposits | $10,429,000 | 12,191 |
Noninterest-bearing deposits | $3,796,000 | 8,280 |
Interest-bearing deposits | $10,429,000 | 12,393 |
Retail deposits | $13,722,000 | 12,003 |
Estimated insured deposits | $11,724,000 | 12,355 |
IRAs and Keogh plan accounts | $465,000 | 11,872 |
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 | $13,027,000 | 12,840 |
Deposits held in domestic offices | $13,027,000 | 12,837 |
Individuals, partnerships, and corporations | $11,718,000 | 12,876 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,309,000 | 7,274 |
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 | $3,473,000 | 10,872 |
Demand deposits | $2,555,000 | 9,350 |
Nontransaction accounts | $9,554,000 | 10,779 |
Money market deposit accounts (MMDAs) | $2,135,000 | 8,766 |
Other savings deposits (excluding MMDAs) | $2,266,000 | 8,433 |
Total time deposits | $5,153,000 | 11,005 |
Total time and savings deposits | $10,472,000 | 12,951 |
Noninterest-bearing deposits | $2,555,000 | 10,018 |
Interest-bearing deposits | $10,472,000 | 12,944 |
Retail deposits | $13,027,000 | 12,616 |
Estimated insured deposits | $12,039,000 | 12,833 |
IRAs and Keogh plan accounts | $432,000 | 12,497 |
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 |