Home > The State Bank of Lima > Total Deposits
The State Bank of Lima, Total Deposits
2015-06-30 | Rank | |
Total deposits | $24,795,000 | 6,090 |
Deposits held in domestic offices | $24,795,000 | 6,090 |
Individuals, partnerships, and corporations | $24,369,000 | 6,002 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $426,000 | 5,528 |
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 | $7,834,000 | 5,935 |
Demand deposits | $4,195,000 | 5,852 |
Nontransaction accounts | $16,961,000 | 6,030 |
Money market deposit accounts (MMDAs) | $4,306,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $1,786,000 | 5,876 |
Total time deposits | $10,869,000 | 5,788 |
Total time and savings deposits | $20,600,000 | 6,051 |
Noninterest-bearing deposits | $4,195,000 | 5,861 |
Interest-bearing deposits | $20,600,000 | 6,043 |
Retail deposits | $23,987,000 | 6,067 |
Estimated insured deposits | $23,787,000 | 6,048 |
IRAs and Keogh plan accounts | $1,834,000 | 5,234 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $26,238,000 | 6,125 |
Deposits held in domestic offices | $26,238,000 | 6,125 |
Individuals, partnerships, and corporations | $25,762,000 | 6,026 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $477,000 | 5,543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,626,000 | 5,953 |
Demand deposits | $4,682,000 | 5,834 |
Nontransaction accounts | $17,613,000 | 6,067 |
Money market deposit accounts (MMDAs) | $4,571,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $1,735,000 | 5,941 |
Total time deposits | $11,307,000 | 5,815 |
Total time and savings deposits | $21,557,000 | 6,087 |
Noninterest-bearing deposits | $4,712,000 | 5,848 |
Interest-bearing deposits | $21,526,000 | 6,085 |
Retail deposits | $25,431,000 | 6,107 |
Estimated insured deposits | $25,017,000 | 6,088 |
IRAs and Keogh plan accounts | $1,845,000 | 5,279 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $26,677,000 | 6,196 |
Deposits held in domestic offices | $26,677,000 | 6,196 |
Individuals, partnerships, and corporations | $26,155,000 | 6,098 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $521,000 | 5,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,366,000 | 6,059 |
Demand deposits | $4,890,000 | 5,924 |
Nontransaction accounts | $18,310,000 | 6,106 |
Money market deposit accounts (MMDAs) | $5,124,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $1,600,000 | 6,022 |
Total time deposits | $11,586,000 | 5,884 |
Total time and savings deposits | $21,786,000 | 6,155 |
Noninterest-bearing deposits | $4,890,000 | 5,941 |
Interest-bearing deposits | $21,787,000 | 6,160 |
Retail deposits | $25,874,000 | 6,172 |
Estimated insured deposits | $24,286,000 | 6,176 |
IRAs and Keogh plan accounts | $1,869,000 | 5,339 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $26,670,000 | 6,268 |
Deposits held in domestic offices | $26,670,000 | 6,268 |
Individuals, partnerships, and corporations | $26,146,000 | 6,164 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $524,000 | 5,621 |
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 | $6,959,000 | 6,205 |
Demand deposits | $3,837,000 | 6,091 |
Nontransaction accounts | $19,711,000 | 6,125 |
Money market deposit accounts (MMDAs) | $5,912,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $1,719,000 | 6,069 |
Total time deposits | $12,081,000 | 5,927 |
Total time and savings deposits | $22,833,000 | 6,197 |
Noninterest-bearing deposits | $3,837,000 | 6,107 |
Interest-bearing deposits | $22,833,000 | 6,197 |
Retail deposits | $25,602,000 | 6,247 |
Estimated insured deposits | $24,640,000 | 6,238 |
IRAs and Keogh plan accounts | $1,877,000 | 5,413 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $29,353,000 | 6,270 |
Deposits held in domestic offices | $29,353,000 | 6,269 |
Individuals, partnerships, and corporations | $28,864,000 | 6,142 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $489,000 | 5,705 |
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 | $8,447,000 | 6,146 |
Demand deposits | $4,535,000 | 6,060 |
Nontransaction accounts | $20,906,000 | 6,142 |
Money market deposit accounts (MMDAs) | $6,270,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $1,846,000 | 6,093 |
Total time deposits | $12,790,000 | 5,931 |
Total time and savings deposits | $24,818,000 | 6,209 |
Noninterest-bearing deposits | $4,535,000 | 6,083 |
Interest-bearing deposits | $24,818,000 | 6,207 |
Retail deposits | $28,306,000 | 6,247 |
Estimated insured deposits | $26,869,000 | 6,245 |
IRAs and Keogh plan accounts | $1,836,000 | 5,509 |
Brokered deposits | $483,000 | 2,426 |
Fully insured brokered deposits | $483,000 | 2,268 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $30,096,000 | 6,321 |
Deposits held in domestic offices | $30,096,000 | 6,321 |
Individuals, partnerships, and corporations | $29,646,000 | 6,195 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $450,000 | 5,764 |
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 | $8,251,000 | 6,237 |
Demand deposits | $4,488,000 | 6,116 |
Nontransaction accounts | $21,845,000 | 6,174 |
Money market deposit accounts (MMDAs) | $6,846,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $2,217,000 | 6,051 |
Total time deposits | $12,782,000 | 6,006 |
Total time and savings deposits | $25,608,000 | 6,265 |
Noninterest-bearing deposits | $4,488,000 | 6,137 |
Interest-bearing deposits | $25,608,000 | 6,262 |
Retail deposits | $29,051,000 | 6,296 |
Estimated insured deposits | $27,519,000 | 6,299 |
IRAs and Keogh plan accounts | $1,844,000 | 5,569 |
Brokered deposits | $483,000 | 2,422 |
Fully insured brokered deposits | $483,000 | 2,259 |
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 | $29,799,000 | 6,387 |
Deposits held in domestic offices | $29,799,000 | 6,386 |
Individuals, partnerships, and corporations | $29,314,000 | 6,262 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $485,000 | 5,782 |
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 | $8,370,000 | 6,281 |
Demand deposits | $4,771,000 | 6,125 |
Nontransaction accounts | $21,429,000 | 6,240 |
Money market deposit accounts (MMDAs) | $6,618,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $1,846,000 | 6,189 |
Total time deposits | $12,965,000 | 6,067 |
Total time and savings deposits | $25,028,000 | 6,333 |
Noninterest-bearing deposits | $4,771,000 | 6,160 |
Interest-bearing deposits | $25,028,000 | 6,328 |
Retail deposits | $28,501,000 | 6,369 |
Estimated insured deposits | $26,524,000 | 6,380 |
IRAs and Keogh plan accounts | $1,849,000 | 5,627 |
Brokered deposits | $483,000 | 2,431 |
Fully insured brokered deposits | $483,000 | 2,272 |
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 | $31,211,000 | 6,403 |
Deposits held in domestic offices | $31,211,000 | 6,402 |
Individuals, partnerships, and corporations | $30,798,000 | 6,269 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $413,000 | 5,868 |
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 | $9,159,000 | 6,246 |
Demand deposits | $3,910,000 | 6,310 |
Nontransaction accounts | $22,052,000 | 6,286 |
Money market deposit accounts (MMDAs) | $7,173,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $1,889,000 | 6,233 |
Total time deposits | $12,990,000 | 6,150 |
Total time and savings deposits | $27,301,000 | 6,319 |
Noninterest-bearing deposits | $3,910,000 | 6,331 |
Interest-bearing deposits | $27,301,000 | 6,315 |
Retail deposits | $29,652,000 | 6,396 |
Estimated insured deposits | $26,395,000 | 6,445 |
IRAs and Keogh plan accounts | $1,874,000 | 5,687 |
Brokered deposits | $483,000 | 2,436 |
Fully insured brokered deposits | $483,000 | 2,285 |
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 | $32,296,000 | 6,427 |
Deposits held in domestic offices | $32,296,000 | 6,427 |
Individuals, partnerships, and corporations | $31,957,000 | 6,288 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $339,000 | 5,935 |
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 | $9,337,000 | 6,272 |
Demand deposits | $4,300,000 | 6,277 |
Nontransaction accounts | $22,959,000 | 6,297 |
Money market deposit accounts (MMDAs) | $7,759,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $1,907,000 | 6,261 |
Total time deposits | $13,293,000 | 6,191 |
Total time and savings deposits | $27,996,000 | 6,341 |
Noninterest-bearing deposits | $4,300,000 | 6,307 |
Interest-bearing deposits | $27,996,000 | 6,342 |
Retail deposits | $30,743,000 | 6,409 |
Estimated insured deposits | $27,631,000 | 6,463 |
IRAs and Keogh plan accounts | $1,838,000 | 5,743 |
Brokered deposits | $484,000 | 2,454 |
Fully insured brokered deposits | $484,000 | 2,303 |
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 | $38,581,000 | 6,311 |
Deposits held in domestic offices | $38,581,000 | 6,311 |
Individuals, partnerships, and corporations | $38,207,000 | 6,139 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $374,000 | 5,969 |
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 | $12,695,000 | 5,940 |
Demand deposits | $6,516,000 | 5,940 |
Nontransaction accounts | $25,886,000 | 6,237 |
Money market deposit accounts (MMDAs) | $10,299,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $2,090,000 | 6,263 |
Total time deposits | $13,497,000 | 6,238 |
Total time and savings deposits | $32,065,000 | 6,244 |
Noninterest-bearing deposits | $6,516,000 | 5,982 |
Interest-bearing deposits | $32,065,000 | 6,240 |
Retail deposits | $37,293,000 | 6,253 |
Estimated insured deposits | $29,254,000 | 6,484 |
IRAs and Keogh plan accounts | $1,793,000 | 5,810 |
Brokered deposits | $483,000 | 2,482 |
Fully insured brokered deposits | $483,000 | 2,335 |
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 | $29,523,000 | 6,630 |
Deposits held in domestic offices | $29,523,000 | 6,629 |
Individuals, partnerships, and corporations | $29,129,000 | 6,499 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $394,000 | 6,012 |
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 | $9,258,000 | 6,399 |
Demand deposits | $6,027,000 | 6,094 |
Nontransaction accounts | $20,265,000 | 6,546 |
Money market deposit accounts (MMDAs) | $5,181,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $1,706,000 | 6,393 |
Total time deposits | $13,378,000 | 6,317 |
Total time and savings deposits | $23,496,000 | 6,617 |
Noninterest-bearing deposits | $6,027,000 | 6,127 |
Interest-bearing deposits | $23,496,000 | 6,617 |
Retail deposits | $27,988,000 | 6,610 |
Estimated insured deposits | $28,577,000 | 6,575 |
IRAs and Keogh plan accounts | $1,797,000 | 5,859 |
Brokered deposits | $483,000 | 2,525 |
Fully insured brokered deposits | $483,000 | 2,371 |
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 | $26,727,000 | 6,787 |
Deposits held in domestic offices | $26,727,000 | 6,787 |
Individuals, partnerships, and corporations | $26,297,000 | 6,677 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $430,000 | 6,039 |
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 | $6,707,000 | 6,668 |
Demand deposits | $3,909,000 | 6,493 |
Nontransaction accounts | $20,020,000 | 6,649 |
Money market deposit accounts (MMDAs) | $4,363,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $1,637,000 | 6,478 |
Total time deposits | $14,020,000 | 6,372 |
Total time and savings deposits | $22,818,000 | 6,723 |
Noninterest-bearing deposits | $3,909,000 | 6,528 |
Interest-bearing deposits | $22,818,000 | 6,722 |
Retail deposits | $24,820,000 | 6,778 |
Estimated insured deposits | $26,524,000 | 6,724 |
IRAs and Keogh plan accounts | $1,846,000 | 5,917 |
Brokered deposits | $484,000 | 2,570 |
Fully insured brokered deposits | $484,000 | 2,407 |
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 | $26,387,000 | 6,848 |
Deposits held in domestic offices | $26,387,000 | 6,847 |
Individuals, partnerships, and corporations | $26,079,000 | 6,736 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $308,000 | 6,150 |
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 | $5,885,000 | 6,811 |
Demand deposits | $2,959,000 | 6,743 |
Nontransaction accounts | $20,502,000 | 6,692 |
Money market deposit accounts (MMDAs) | $4,615,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $1,699,000 | 6,482 |
Total time deposits | $14,188,000 | 6,417 |
Total time and savings deposits | $23,428,000 | 6,769 |
Noninterest-bearing deposits | $2,959,000 | 6,767 |
Interest-bearing deposits | $23,428,000 | 6,770 |
Retail deposits | $24,486,000 | 6,845 |
Estimated insured deposits | $26,156,000 | 6,783 |
IRAs and Keogh plan accounts | $1,867,000 | 5,948 |
Brokered deposits | $484,000 | 2,617 |
Fully insured brokered deposits | $484,000 | 2,455 |
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 | $26,726,000 | 6,910 |
Deposits held in domestic offices | $26,726,000 | 6,909 |
Individuals, partnerships, and corporations | $26,326,000 | 6,795 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $400,000 | 6,127 |
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 | $6,901,000 | 6,770 |
Demand deposits | $3,484,000 | 6,689 |
Nontransaction accounts | $19,825,000 | 6,775 |
Money market deposit accounts (MMDAs) | $4,473,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $1,756,000 | 6,488 |
Total time deposits | $13,596,000 | 6,540 |
Total time and savings deposits | $23,242,000 | 6,835 |
Noninterest-bearing deposits | $3,484,000 | 6,710 |
Interest-bearing deposits | $23,242,000 | 6,832 |
Retail deposits | $25,206,000 | 6,886 |
Estimated insured deposits | $26,411,000 | 6,840 |
IRAs and Keogh plan accounts | $1,824,000 | 6,022 |
Brokered deposits | $483,000 | 2,683 |
Fully insured brokered deposits | $483,000 | 2,526 |
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 | $25,156,000 | 6,968 |
Deposits held in domestic offices | $25,156,000 | 6,966 |
Individuals, partnerships, and corporations | $24,815,000 | 6,860 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $341,000 | 5,901 |
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 | $5,920,000 | 6,879 |
Demand deposits | $3,166,000 | 6,748 |
Nontransaction accounts | $19,236,000 | 6,812 |
Money market deposit accounts (MMDAs) | $3,993,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $1,450,000 | 6,587 |
Total time deposits | $13,793,000 | 6,564 |
Total time and savings deposits | $21,990,000 | 6,883 |
Noninterest-bearing deposits | $3,166,000 | 6,790 |
Interest-bearing deposits | $21,990,000 | 6,883 |
Retail deposits | $23,648,000 | 6,951 |
Estimated insured deposits | $25,128,000 | 6,899 |
IRAs and Keogh plan accounts | $1,855,000 | 6,025 |
Brokered deposits | $483,000 | 2,759 |
Fully insured brokered deposits | $483,000 | 2,594 |
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 | $25,649,000 | 7,013 |
Deposits held in domestic offices | $25,649,000 | 7,011 |
Individuals, partnerships, and corporations | $25,308,000 | 6,893 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $341,000 | 5,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,518,000 | 6,954 |
Demand deposits | $2,846,000 | 6,837 |
Nontransaction accounts | $20,131,000 | 6,851 |
Money market deposit accounts (MMDAs) | $4,250,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $1,503,000 | 6,610 |
Total time deposits | $14,378,000 | 6,592 |
Total time and savings deposits | $22,803,000 | 6,924 |
Noninterest-bearing deposits | $2,846,000 | 6,874 |
Interest-bearing deposits | $22,803,000 | 6,920 |
Retail deposits | $23,645,000 | 7,010 |
Estimated insured deposits | $25,430,000 | 6,953 |
IRAs and Keogh plan accounts | $1,883,000 | 6,059 |
Brokered deposits | $483,000 | 2,857 |
Fully insured brokered deposits | $483,000 | 2,696 |
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 | $26,268,000 | 7,055 |
Deposits held in domestic offices | $26,268,000 | 7,054 |
Individuals, partnerships, and corporations | $25,976,000 | 6,927 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $292,000 | 5,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,666,000 | 6,988 |
Demand deposits | $2,486,000 | 6,959 |
Nontransaction accounts | $20,602,000 | 6,895 |
Money market deposit accounts (MMDAs) | $4,673,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $1,443,000 | 6,681 |
Total time deposits | $14,486,000 | 6,652 |
Total time and savings deposits | $23,782,000 | 6,943 |
Noninterest-bearing deposits | $2,486,000 | 6,997 |
Interest-bearing deposits | $23,782,000 | 6,929 |
Retail deposits | $25,522,000 | 7,009 |
Estimated insured deposits | $25,793,000 | 7,005 |
IRAs and Keogh plan accounts | $1,832,000 | 6,140 |
Brokered deposits | $483,000 | 2,959 |
Fully insured brokered deposits | $483,000 | 2,788 |
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 | $26,631,000 | 7,098 |
Deposits held in domestic offices | $26,631,000 | 7,097 |
Individuals, partnerships, and corporations | $26,311,000 | 6,982 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $320,000 | 5,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,170,000 | 6,990 |
Demand deposits | $3,326,000 | 6,808 |
Nontransaction accounts | $20,461,000 | 6,950 |
Money market deposit accounts (MMDAs) | $4,473,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $1,519,000 | 6,674 |
Total time deposits | $14,469,000 | 6,732 |
Total time and savings deposits | $23,305,000 | 7,017 |
Noninterest-bearing deposits | $3,326,000 | 6,850 |
Interest-bearing deposits | $23,305,000 | 7,012 |
Retail deposits | $25,886,000 | 7,054 |
Estimated insured deposits | $26,409,000 | 7,035 |
IRAs and Keogh plan accounts | $1,774,000 | 6,229 |
Brokered deposits | $483,000 | 3,006 |
Fully insured brokered deposits | $483,000 | 2,837 |
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 | $23,917,000 | 7,244 |
Deposits held in domestic offices | $23,917,000 | 7,244 |
Individuals, partnerships, and corporations | $23,628,000 | 7,135 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $289,000 | 6,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,734,000 | 7,078 |
Demand deposits | $3,283,000 | 6,880 |
Nontransaction accounts | $18,183,000 | 7,111 |
Money market deposit accounts (MMDAs) | $3,499,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $1,003,000 | 6,892 |
Total time deposits | $13,681,000 | 6,874 |
Total time and savings deposits | $20,634,000 | 7,181 |
Noninterest-bearing deposits | $3,283,000 | 6,914 |
Interest-bearing deposits | $20,634,000 | 7,177 |
Retail deposits | $22,679,000 | 7,212 |
Estimated insured deposits | $23,648,000 | 7,181 |
IRAs and Keogh plan accounts | $1,764,000 | 6,277 |
Brokered deposits | $483,000 | 3,111 |
Fully insured brokered deposits | $483,000 | 2,939 |
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 | $23,188,000 | 7,344 |
Deposits held in domestic offices | $23,188,000 | 7,344 |
Individuals, partnerships, and corporations | $22,736,000 | 7,234 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $453,000 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,576,000 | 7,292 |
Demand deposits | $2,222,000 | 7,198 |
Nontransaction accounts | $18,613,000 | 7,185 |
Money market deposit accounts (MMDAs) | $3,694,000 | 6,101 |
Other savings deposits (excluding MMDAs) | $1,166,000 | 6,910 |
Total time deposits | $13,752,000 | 6,969 |
Total time and savings deposits | $20,967,000 | 7,256 |
Noninterest-bearing deposits | $2,222,000 | 7,231 |
Interest-bearing deposits | $20,966,000 | 7,253 |
Retail deposits | $21,951,000 | 7,313 |
Estimated insured deposits | $22,912,000 | 7,263 |
IRAs and Keogh plan accounts | $1,793,000 | 6,324 |
Brokered deposits | $483,000 | 3,196 |
Fully insured brokered deposits | $483,000 | 3,014 |
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 | $23,839,000 | 7,381 |
Deposits held in domestic offices | $23,839,000 | 7,381 |
Individuals, partnerships, and corporations | $23,384,000 | 7,259 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $456,000 | 6,106 |
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 | $5,452,000 | 7,203 |
Demand deposits | $2,685,000 | 7,080 |
Nontransaction accounts | $18,388,000 | 7,242 |
Money market deposit accounts (MMDAs) | $3,906,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $1,255,000 | 6,910 |
Total time deposits | $13,227,000 | 7,073 |
Total time and savings deposits | $21,155,000 | 7,302 |
Noninterest-bearing deposits | $2,685,000 | 7,120 |
Interest-bearing deposits | $21,154,000 | 7,295 |
Retail deposits | $22,603,000 | 7,351 |
Estimated insured deposits | $23,562,000 | 7,290 |
IRAs and Keogh plan accounts | $1,783,000 | 6,360 |
Brokered deposits | $483,000 | 3,283 |
Fully insured brokered deposits | $483,000 | 3,103 |
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 | $22,335,000 | 7,527 |
Deposits held in domestic offices | $22,335,000 | 7,526 |
Individuals, partnerships, and corporations | $22,055,000 | 7,406 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $280,000 | 6,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,752,000 | 7,406 |
Demand deposits | $1,982,000 | 7,405 |
Nontransaction accounts | $17,583,000 | 7,372 |
Money market deposit accounts (MMDAs) | $3,370,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $1,176,000 | 7,013 |
Total time deposits | $13,037,000 | 7,174 |
Total time and savings deposits | $20,353,000 | 7,418 |
Noninterest-bearing deposits | $1,982,000 | 7,440 |
Interest-bearing deposits | $20,353,000 | 7,413 |
Retail deposits | $21,352,000 | 7,485 |
Estimated insured deposits | $22,057,000 | 7,439 |
IRAs and Keogh plan accounts | $1,930,000 | 6,295 |
Brokered deposits | $483,000 | 3,374 |
Fully insured brokered deposits | $483,000 | 3,197 |
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 | $22,316,000 | 7,582 |
Deposits held in domestic offices | $22,316,000 | 7,581 |
Individuals, partnerships, and corporations | $22,054,000 | 7,469 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $262,000 | 6,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,939,000 | 7,447 |
Demand deposits | $2,428,000 | 7,373 |
Nontransaction accounts | $17,377,000 | 7,431 |
Money market deposit accounts (MMDAs) | $3,347,000 | 6,279 |
Other savings deposits (excluding MMDAs) | $1,025,000 | 7,096 |
Total time deposits | $13,005,000 | 7,219 |
Total time and savings deposits | $19,888,000 | 7,493 |
Noninterest-bearing deposits | $2,428,000 | 7,414 |
Interest-bearing deposits | $19,888,000 | 7,489 |
Retail deposits | $19,474,000 | 7,500 |
Estimated insured deposits | $21,846,000 | 7,509 |
IRAs and Keogh plan accounts | $1,892,000 | 6,316 |
Brokered deposits | $483,000 | 3,409 |
Fully insured brokered deposits | $483,000 | 3,113 |
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 | $22,115,000 | 7,644 |
Deposits held in domestic offices | $22,115,000 | 7,644 |
Individuals, partnerships, and corporations | $21,879,000 | 7,518 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $236,000 | 6,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,490,000 | 7,524 |
Demand deposits | $2,222,000 | 7,422 |
Nontransaction accounts | $17,625,000 | 7,493 |
Money market deposit accounts (MMDAs) | $3,424,000 | 6,311 |
Other savings deposits (excluding MMDAs) | $1,046,000 | 7,131 |
Total time deposits | $13,155,000 | 7,272 |
Total time and savings deposits | $19,893,000 | 7,551 |
Noninterest-bearing deposits | $2,222,000 | 7,460 |
Interest-bearing deposits | $19,893,000 | 7,544 |
Retail deposits | $19,281,000 | 7,562 |
Estimated insured deposits | $21,952,000 | 7,547 |
IRAs and Keogh plan accounts | $1,870,000 | 6,371 |
Brokered deposits | $483,000 | 3,514 |
Fully insured brokered deposits | $483,000 | 3,250 |
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 | $22,618,000 | 7,688 |
Deposits held in domestic offices | $22,618,000 | 7,687 |
Individuals, partnerships, and corporations | $22,221,000 | 7,564 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $397,000 | 6,362 |
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 | $4,549,000 | 7,582 |
Demand deposits | $2,346,000 | 7,457 |
Nontransaction accounts | $18,069,000 | 7,519 |
Money market deposit accounts (MMDAs) | $3,583,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $1,253,000 | 7,066 |
Total time deposits | $13,233,000 | 7,323 |
Total time and savings deposits | $20,272,000 | 7,594 |
Noninterest-bearing deposits | $2,346,000 | 7,496 |
Interest-bearing deposits | $20,272,000 | 7,592 |
Retail deposits | $20,094,000 | 7,588 |
Estimated insured deposits | $20,449,000 | 7,532 |
IRAs and Keogh plan accounts | $1,839,000 | 6,392 |
Brokered deposits | $1,035,000 | 3,383 |
Fully insured brokered deposits | $1,035,000 | 3,109 |
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 | $23,152,000 | 7,697 |
Deposits held in domestic offices | $23,152,000 | 7,697 |
Individuals, partnerships, and corporations | $22,679,000 | 7,575 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $473,000 | 6,344 |
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 | $4,438,000 | 7,624 |
Demand deposits | $2,416,000 | 7,478 |
Nontransaction accounts | $18,714,000 | 7,517 |
Money market deposit accounts (MMDAs) | $4,086,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $1,185,000 | 7,114 |
Total time deposits | $13,443,000 | 7,333 |
Total time and savings deposits | $20,736,000 | 7,599 |
Noninterest-bearing deposits | $2,416,000 | 7,521 |
Interest-bearing deposits | $20,736,000 | 7,595 |
Retail deposits | $20,636,000 | 7,579 |
Estimated insured deposits | $21,692,000 | 7,511 |
IRAs and Keogh plan accounts | $1,817,000 | 6,364 |
Brokered deposits | $1,035,000 | 3,420 |
Fully insured brokered deposits | $1,035,000 | 3,179 |
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 | $22,592,000 | 7,749 |
Deposits held in domestic offices | $22,592,000 | 7,749 |
Individuals, partnerships, and corporations | $22,158,000 | 7,621 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $434,000 | 6,387 |
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 | $4,889,000 | 7,575 |
Demand deposits | $2,939,000 | 7,353 |
Nontransaction accounts | $17,703,000 | 7,591 |
Money market deposit accounts (MMDAs) | $2,971,000 | 6,492 |
Other savings deposits (excluding MMDAs) | $1,138,000 | 7,129 |
Total time deposits | $13,594,000 | 7,327 |
Total time and savings deposits | $19,653,000 | 7,669 |
Noninterest-bearing deposits | $2,939,000 | 7,400 |
Interest-bearing deposits | $19,653,000 | 7,659 |
Retail deposits | $20,047,000 | 7,633 |
Estimated insured deposits | $21,411,000 | 7,517 |
IRAs and Keogh plan accounts | $1,811,000 | 6,326 |
Brokered deposits | $1,035,000 | 3,381 |
Fully insured brokered deposits | $1,035,000 | 3,202 |
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 | $21,386,000 | 7,826 |
Deposits held in domestic offices | $21,386,000 | 7,826 |
Individuals, partnerships, and corporations | $20,924,000 | 7,716 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $462,000 | 6,343 |
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 | $4,366,000 | 7,712 |
Demand deposits | $2,445,000 | 7,525 |
Nontransaction accounts | $17,020,000 | 7,665 |
Money market deposit accounts (MMDAs) | $2,896,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $1,124,000 | 7,217 |
Total time deposits | $13,000,000 | 7,428 |
Total time and savings deposits | $18,941,000 | 7,746 |
Noninterest-bearing deposits | $2,445,000 | 7,569 |
Interest-bearing deposits | $18,941,000 | 7,734 |
Retail deposits | $19,487,000 | 7,702 |
Estimated insured deposits | $20,632,000 | 7,590 |
IRAs and Keogh plan accounts | $1,860,000 | 6,253 |
Brokered deposits | $1,035,000 | 3,184 |
Fully insured brokered deposits | $1,035,000 | 3,029 |
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 | $23,267,000 | 7,783 |
Deposits held in domestic offices | $23,267,000 | 7,782 |
Individuals, partnerships, and corporations | $22,780,000 | 7,654 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $487,000 | 6,333 |
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 | $4,530,000 | 7,739 |
Demand deposits | $2,497,000 | 7,597 |
Nontransaction accounts | $18,737,000 | 7,591 |
Money market deposit accounts (MMDAs) | $3,159,000 | 6,453 |
Other savings deposits (excluding MMDAs) | $1,193,000 | 7,234 |
Total time deposits | $14,385,000 | 7,315 |
Total time and savings deposits | $20,770,000 | 7,673 |
Noninterest-bearing deposits | $2,497,000 | 7,640 |
Interest-bearing deposits | $20,770,000 | 7,664 |
Retail deposits | $21,075,000 | 7,617 |
Estimated insured deposits | $22,609,000 | 7,486 |
IRAs and Keogh plan accounts | $1,878,000 | 6,251 |
Brokered deposits | $1,881,000 | 2,763 |
Fully insured brokered deposits | $1,881,000 | 2,571 |
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 | $23,315,000 | 7,776 |
Deposits held in domestic offices | $23,315,000 | 7,775 |
Individuals, partnerships, and corporations | $22,751,000 | 7,652 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $564,000 | 6,296 |
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 | $4,501,000 | 7,753 |
Demand deposits | $2,358,000 | 7,624 |
Nontransaction accounts | $18,814,000 | 7,577 |
Money market deposit accounts (MMDAs) | $3,613,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $1,152,000 | 7,279 |
Total time deposits | $14,049,000 | 7,390 |
Total time and savings deposits | $20,957,000 | 7,668 |
Noninterest-bearing deposits | $2,358,000 | 7,669 |
Interest-bearing deposits | $20,957,000 | 7,657 |
Retail deposits | $21,327,000 | 7,604 |
Estimated insured deposits | $19,987,000 | 7,659 |
IRAs and Keogh plan accounts | $1,860,000 | 6,270 |
Brokered deposits | $1,881,000 | 2,704 |
Fully insured brokered deposits | $1,881,000 | 2,507 |
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 | $20,878,000 | 7,902 |
Deposits held in domestic offices | $20,878,000 | 7,900 |
Individuals, partnerships, and corporations | $20,308,000 | 7,788 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $570,000 | 6,327 |
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 | $3,678,000 | 7,941 |
Demand deposits | $1,896,000 | 7,813 |
Nontransaction accounts | $17,200,000 | 7,692 |
Money market deposit accounts (MMDAs) | $3,031,000 | 6,485 |
Other savings deposits (excluding MMDAs) | $1,222,000 | 7,228 |
Total time deposits | $12,947,000 | 7,475 |
Total time and savings deposits | $18,982,000 | 7,777 |
Noninterest-bearing deposits | $1,896,000 | 7,850 |
Interest-bearing deposits | $18,982,000 | 7,772 |
Retail deposits | $17,324,000 | 7,877 |
Estimated insured deposits | $18,245,000 | 7,753 |
IRAs and Keogh plan accounts | $1,807,000 | 6,314 |
Brokered deposits | $1,881,000 | 2,702 |
Fully insured brokered deposits | $1,881,000 | 2,506 |
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 | $21,165,000 | 7,879 |
Deposits held in domestic offices | $21,165,000 | 7,878 |
Individuals, partnerships, and corporations | $20,612,000 | 7,760 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $553,000 | 6,318 |
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 | $3,366,000 | 7,969 |
Demand deposits | $1,600,000 | 7,909 |
Nontransaction accounts | $17,799,000 | 7,655 |
Money market deposit accounts (MMDAs) | $2,548,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $1,241,000 | 7,284 |
Total time deposits | $14,010,000 | 7,377 |
Total time and savings deposits | $19,565,000 | 7,745 |
Noninterest-bearing deposits | $1,600,000 | 7,957 |
Interest-bearing deposits | $19,565,000 | 7,737 |
Retail deposits | $16,443,000 | 7,932 |
Estimated insured deposits | $20,511,000 | 7,621 |
IRAs and Keogh plan accounts | $1,751,000 | 6,409 |
Brokered deposits | $3,046,000 | 2,439 |
Fully insured brokered deposits | $3,046,000 | 2,245 |
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 | $21,606,000 | 7,906 |
Deposits held in domestic offices | $21,606,000 | 7,905 |
Individuals, partnerships, and corporations | $21,154,000 | 7,781 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $452,000 | 6,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,612,000 | 8,002 |
Demand deposits | $1,737,000 | 7,919 |
Nontransaction accounts | $17,994,000 | 7,695 |
Money market deposit accounts (MMDAs) | $2,423,000 | 6,787 |
Other savings deposits (excluding MMDAs) | $1,398,000 | 7,249 |
Total time deposits | $14,173,000 | 7,382 |
Total time and savings deposits | $19,869,000 | 7,772 |
Noninterest-bearing deposits | $1,737,000 | 7,966 |
Interest-bearing deposits | $19,869,000 | 7,767 |
Retail deposits | $16,793,000 | 7,960 |
Estimated insured deposits | $20,858,000 | 7,647 |
IRAs and Keogh plan accounts | $1,759,000 | 6,413 |
Brokered deposits | $3,046,000 | 2,434 |
Fully insured brokered deposits | $3,046,000 | 2,227 |
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 | $22,532,000 | 7,883 |
Deposits held in domestic offices | $22,532,000 | 7,881 |
Individuals, partnerships, and corporations | $22,055,000 | 7,756 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $477,000 | 6,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,726,000 | 8,019 |
Demand deposits | $1,833,000 | 7,919 |
Nontransaction accounts | $18,806,000 | 7,637 |
Money market deposit accounts (MMDAs) | $2,998,000 | 6,517 |
Other savings deposits (excluding MMDAs) | $1,558,000 | 7,212 |
Total time deposits | $14,250,000 | 7,378 |
Total time and savings deposits | $20,699,000 | 7,753 |
Noninterest-bearing deposits | $1,833,000 | 7,964 |
Interest-bearing deposits | $20,699,000 | 7,748 |
Retail deposits | $17,521,000 | 7,946 |
Estimated insured deposits | $21,523,000 | 7,619 |
IRAs and Keogh plan accounts | $1,723,000 | 6,430 |
Brokered deposits | $3,046,000 | 2,402 |
Fully insured brokered deposits | $3,046,000 | 2,193 |
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 | $22,117,000 | 7,918 |
Deposits held in domestic offices | $22,117,000 | 7,917 |
Individuals, partnerships, and corporations | $21,619,000 | 7,794 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $498,000 | 6,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,622,000 | 8,088 |
Demand deposits | $1,856,000 | 7,931 |
Nontransaction accounts | $18,495,000 | 7,654 |
Money market deposit accounts (MMDAs) | $2,871,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $1,548,000 | 7,243 |
Total time deposits | $14,076,000 | 7,381 |
Total time and savings deposits | $20,261,000 | 7,773 |
Noninterest-bearing deposits | $1,856,000 | 7,979 |
Interest-bearing deposits | $20,261,000 | 7,771 |
Retail deposits | $16,966,000 | 7,985 |
Estimated insured deposits | $21,108,000 | 7,664 |
IRAs and Keogh plan accounts | $1,673,000 | 6,473 |
Brokered deposits | $3,046,000 | 2,413 |
Fully insured brokered deposits | $3,046,000 | 2,146 |
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 | $21,591,000 | 7,961 |
Deposits held in domestic offices | $21,591,000 | 7,959 |
Individuals, partnerships, and corporations | $21,048,000 | 7,846 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $543,000 | 6,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,017,000 | 8,210 |
Demand deposits | $1,302,000 | 8,178 |
Nontransaction accounts | $18,574,000 | 7,674 |
Money market deposit accounts (MMDAs) | $3,065,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $1,512,000 | 7,359 |
Total time deposits | $13,997,000 | 7,407 |
Total time and savings deposits | $20,289,000 | 7,789 |
Noninterest-bearing deposits | $1,302,000 | 8,209 |
Interest-bearing deposits | $20,289,000 | 7,780 |
Retail deposits | $16,540,000 | 8,029 |
Estimated insured deposits | $20,950,000 | 7,690 |
IRAs and Keogh plan accounts | $1,703,000 | 6,458 |
Brokered deposits | $3,046,000 | 2,383 |
Fully insured brokered deposits | $3,046,000 | 2,115 |
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 | $21,393,000 | 8,000 |
Deposits held in domestic offices | $21,393,000 | 7,998 |
Individuals, partnerships, and corporations | $20,896,000 | 7,880 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $497,000 | 6,548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,205,000 | 8,242 |
Demand deposits | $1,654,000 | 8,078 |
Nontransaction accounts | $18,188,000 | 7,720 |
Money market deposit accounts (MMDAs) | $2,779,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $1,743,000 | 7,312 |
Total time deposits | $13,666,000 | 7,411 |
Total time and savings deposits | $19,739,000 | 7,843 |
Noninterest-bearing deposits | $1,654,000 | 8,111 |
Interest-bearing deposits | $19,739,000 | 7,839 |
Retail deposits | $16,670,000 | 8,049 |
Estimated insured deposits | $18,143,000 | 7,918 |
IRAs and Keogh plan accounts | $1,763,000 | 6,402 |
Brokered deposits | $3,046,000 | 2,256 |
Fully insured brokered deposits | $3,046,000 | 2,000 |
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 | $22,897,000 | 7,931 |
Deposits held in domestic offices | $22,897,000 | 7,929 |
Individuals, partnerships, and corporations | $22,373,000 | 7,793 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $524,000 | 6,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,796,000 | 8,189 |
Demand deposits | $1,862,000 | 8,032 |
Nontransaction accounts | $19,101,000 | 7,656 |
Money market deposit accounts (MMDAs) | $3,178,000 | 6,485 |
Other savings deposits (excluding MMDAs) | $1,820,000 | 7,349 |
Total time deposits | $14,103,000 | 7,339 |
Total time and savings deposits | $21,035,000 | 7,789 |
Noninterest-bearing deposits | $1,862,000 | 8,063 |
Interest-bearing deposits | $21,035,000 | 7,787 |
Retail deposits | $18,078,000 | 7,978 |
Estimated insured deposits | $19,417,000 | 7,858 |
IRAs and Keogh plan accounts | $1,764,000 | 6,388 |
Brokered deposits | $3,046,000 | 2,108 |
Fully insured brokered deposits | $3,046,000 | 1,864 |
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 | $23,834,000 | 7,930 |
Deposits held in domestic offices | $23,834,000 | 7,929 |
Individuals, partnerships, and corporations | $23,326,000 | 7,775 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $508,000 | 6,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,412,000 | 8,140 |
Demand deposits | $2,352,000 | 7,921 |
Nontransaction accounts | $19,422,000 | 7,632 |
Money market deposit accounts (MMDAs) | $3,452,000 | 6,406 |
Other savings deposits (excluding MMDAs) | $1,908,000 | 7,286 |
Total time deposits | $14,062,000 | 7,347 |
Total time and savings deposits | $21,482,000 | 7,775 |
Noninterest-bearing deposits | $2,352,000 | 7,968 |
Interest-bearing deposits | $21,482,000 | 7,774 |
Retail deposits | $19,523,000 | 7,929 |
Estimated insured deposits | $22,240,000 | 7,660 |
IRAs and Keogh plan accounts | $1,728,000 | 6,428 |
Brokered deposits | $3,046,000 | 2,021 |
Fully insured brokered deposits | $3,046,000 | 1,771 |
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 | $23,094,000 | 7,963 |
Deposits held in domestic offices | $23,094,000 | 7,961 |
Individuals, partnerships, and corporations | $23,094,000 | 7,778 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,393,000 | 8,325 |
Demand deposits | $1,536,000 | 8,204 |
Nontransaction accounts | $19,701,000 | 7,637 |
Money market deposit accounts (MMDAs) | $3,411,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $2,029,000 | 7,277 |
Total time deposits | $14,261,000 | 7,345 |
Total time and savings deposits | $21,558,000 | 7,786 |
Noninterest-bearing deposits | $1,536,000 | 8,237 |
Interest-bearing deposits | $21,558,000 | 7,782 |
Retail deposits | $18,277,000 | 8,028 |
Estimated insured deposits | $19,088,000 | 7,928 |
IRAs and Keogh plan accounts | $844,000 | 7,477 |
Brokered deposits | $3,046,000 | 1,934 |
Fully insured brokered deposits | $3,046,000 | 1,688 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $23,273,000 | 7,959 |
Deposits held in domestic offices | $23,273,000 | 7,958 |
Individuals, partnerships, and corporations | $23,273,000 | 7,768 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,243,000 | 8,354 |
Demand deposits | $1,310,000 | 8,308 |
Nontransaction accounts | $20,030,000 | 7,610 |
Money market deposit accounts (MMDAs) | $3,475,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $2,118,000 | 7,258 |
Total time deposits | $14,437,000 | 7,279 |
Total time and savings deposits | $21,963,000 | 7,763 |
Noninterest-bearing deposits | $1,310,000 | 8,329 |
Interest-bearing deposits | $21,963,000 | 7,771 |
Retail deposits | $18,459,000 | 8,025 |
Estimated insured deposits | $20,143,000 | 7,855 |
IRAs and Keogh plan accounts | $883,000 | 7,446 |
Brokered deposits | $3,046,000 | 1,811 |
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 | $23,665,000 | 8,010 |
Deposits held in domestic offices | $23,665,000 | 8,008 |
Individuals, partnerships, and corporations | $23,665,000 | 7,817 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,327,000 | 8,425 |
Demand deposits | $1,273,000 | 8,380 |
Nontransaction accounts | $20,338,000 | 7,634 |
Money market deposit accounts (MMDAs) | $3,727,000 | 6,407 |
Other savings deposits (excluding MMDAs) | $2,064,000 | 7,383 |
Total time deposits | $14,547,000 | 7,298 |
Total time and savings deposits | $22,392,000 | 7,803 |
Noninterest-bearing deposits | $1,273,000 | 8,400 |
Interest-bearing deposits | $22,392,000 | 7,813 |
Retail deposits | $18,850,000 | 8,078 |
Estimated insured deposits | $20,546,000 | 7,893 |
IRAs and Keogh plan accounts | $890,000 | 7,511 |
Brokered deposits | $3,046,000 | 1,700 |
Fully insured brokered deposits | $3,046,000 | 1,469 |
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 | $24,585,000 | 7,987 |
Deposits held in domestic offices | $24,585,000 | 7,985 |
Individuals, partnerships, and corporations | $24,545,000 | 7,790 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $40,000 | 7,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,078,000 | 8,338 |
Demand deposits | $1,907,000 | 8,188 |
Nontransaction accounts | $20,507,000 | 7,632 |
Money market deposit accounts (MMDAs) | $3,776,000 | 6,406 |
Other savings deposits (excluding MMDAs) | $1,917,000 | 7,487 |
Total time deposits | $14,815,000 | 7,272 |
Total time and savings deposits | $22,678,000 | 7,794 |
Noninterest-bearing deposits | $1,907,000 | 8,215 |
Interest-bearing deposits | $22,677,000 | 7,803 |
Retail deposits | $19,878,000 | 8,028 |
Estimated insured deposits | $18,732,000 | 8,091 |
IRAs and Keogh plan accounts | $821,000 | 7,613 |
Brokered deposits | $3,046,000 | 1,644 |
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 | $25,109,000 | 7,960 |
Deposits held in domestic offices | $25,109,000 | 7,958 |
Individuals, partnerships, and corporations | $24,300,000 | 7,810 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $611,000 | 6,662 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,310 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,701,000 | 8,416 |
Demand deposits | $1,499,000 | 8,340 |
Nontransaction accounts | $21,408,000 | 7,577 |
Money market deposit accounts (MMDAs) | $4,463,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 7,554 |
Total time deposits | $15,073,000 | 7,258 |
Total time and savings deposits | $23,610,000 | 7,750 |
Noninterest-bearing deposits | $1,507,000 | 8,355 |
Interest-bearing deposits | $23,602,000 | 7,762 |
Retail deposits | $20,203,000 | 8,013 |
Estimated insured deposits | $17,800,000 | 8,189 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $3,046,000 | 1,582 |
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 | $25,257,000 | 8,006 |
Deposits held in domestic offices | $25,257,000 | 8,005 |
Individuals, partnerships, and corporations | $24,393,000 | 7,856 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $666,000 | 6,647 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,380 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,859,000 | 8,199 |
Demand deposits | $2,506,000 | 7,914 |
Nontransaction accounts | $20,398,000 | 7,721 |
Money market deposit accounts (MMDAs) | $4,681,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $2,013,000 | 7,502 |
Total time deposits | $13,704,000 | 7,497 |
Total time and savings deposits | $22,751,000 | 7,858 |
Noninterest-bearing deposits | $2,642,000 | 7,873 |
Interest-bearing deposits | $22,615,000 | 7,880 |
Retail deposits | $22,115,000 | 7,905 |
Estimated insured deposits | $18,488,000 | 8,177 |
IRAs and Keogh plan accounts | $1,664,000 | 6,745 |
Brokered deposits | $1,185,000 | 1,787 |
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 | $25,921,000 | 7,995 |
Deposits held in domestic offices | $25,921,000 | 7,993 |
Individuals, partnerships, and corporations | $25,065,000 | 7,841 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $658,000 | 6,682 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,372 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,004,000 | 8,201 |
Demand deposits | $2,828,000 | 7,749 |
Nontransaction accounts | $20,917,000 | 7,716 |
Money market deposit accounts (MMDAs) | $4,888,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $2,033,000 | 7,495 |
Total time deposits | $13,996,000 | 7,500 |
Total time and savings deposits | $23,093,000 | 7,877 |
Noninterest-bearing deposits | $2,881,000 | 7,754 |
Interest-bearing deposits | $23,040,000 | 7,893 |
Retail deposits | $22,531,000 | 7,910 |
Estimated insured deposits | $19,663,000 | 8,126 |
IRAs and Keogh plan accounts | $1,646,000 | 6,766 |
Brokered deposits | $1,185,000 | 1,696 |
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 | $23,893,000 | 8,151 |
Deposits held in domestic offices | $23,893,000 | 8,150 |
Individuals, partnerships, and corporations | $23,067,000 | 7,976 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $628,000 | 6,754 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,392 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,313,000 | 7,681 |
Demand deposits | $2,117,000 | 7,613 |
Nontransaction accounts | $19,580,000 | 7,025 |
Money market deposit accounts (MMDAs) | $3,844,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $1,961,000 | 6,758 |
Total time deposits | $13,776,000 | 6,753 |
Total time and savings deposits | $21,776,000 | 7,975 |
Noninterest-bearing deposits | $2,193,000 | 8,132 |
Interest-bearing deposits | $21,700,000 | 8,012 |
Retail deposits | $20,761,000 | 8,100 |
Estimated insured deposits | $18,293,000 | 8,279 |
IRAs and Keogh plan accounts | $1,650,000 | 6,805 |
Brokered deposits | $1,185,000 | 1,633 |
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 | $23,189,000 | 8,244 |
Deposits held in domestic offices | $23,189,000 | 8,243 |
Individuals, partnerships, and corporations | $22,351,000 | 8,060 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $640,000 | 6,740 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,436 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,556,000 | 7,841 |
Demand deposits | $1,545,000 | 7,830 |
Nontransaction accounts | $19,633,000 | 7,076 |
Money market deposit accounts (MMDAs) | $3,738,000 | 5,864 |
Other savings deposits (excluding MMDAs) | $2,034,000 | 6,719 |
Total time deposits | $13,860,000 | 6,822 |
Total time and savings deposits | $21,644,000 | 8,037 |
Noninterest-bearing deposits | $1,662,000 | 8,364 |
Interest-bearing deposits | $21,527,000 | 8,076 |
Retail deposits | $20,049,000 | 8,176 |
Estimated insured deposits | $18,027,000 | 8,343 |
IRAs and Keogh plan accounts | $1,661,000 | 6,872 |
Brokered deposits | $1,185,000 | 1,566 |
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 | $25,776,000 | 8,089 |
Deposits held in domestic offices | $25,776,000 | 8,087 |
Individuals, partnerships, and corporations | $25,001,000 | 7,896 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $676,000 | 6,744 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,941,000 | 7,752 |
Demand deposits | $1,822,000 | 7,716 |
Nontransaction accounts | $21,835,000 | 6,899 |
Money market deposit accounts (MMDAs) | $3,394,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $1,893,000 | 6,807 |
Total time deposits | $16,548,000 | 6,506 |
Total time and savings deposits | $23,954,000 | 7,881 |
Noninterest-bearing deposits | $1,843,000 | 8,297 |
Interest-bearing deposits | $23,933,000 | 7,909 |
Retail deposits | $19,998,000 | 8,208 |
Estimated insured deposits | $19,073,000 | 8,285 |
IRAs and Keogh plan accounts | $1,630,000 | 6,914 |
Brokered deposits | $2,897,000 | 1,257 |
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 | $23,685,000 | 8,251 |
Deposits held in domestic offices | $23,685,000 | 8,250 |
Individuals, partnerships, and corporations | $22,272,000 | 8,118 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,214,000 | 6,313 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,379 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,308,000 | 7,920 |
Demand deposits | $1,403,000 | 7,928 |
Nontransaction accounts | $20,377,000 | 7,068 |
Money market deposit accounts (MMDAs) | $2,967,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $1,787,000 | 6,890 |
Total time deposits | $15,623,000 | 6,659 |
Total time and savings deposits | $22,282,000 | 8,049 |
Noninterest-bearing deposits | $1,415,000 | 8,545 |
Interest-bearing deposits | $22,270,000 | 8,084 |
Retail deposits | $18,721,000 | 8,354 |
Estimated insured deposits | $18,897,000 | 8,313 |
IRAs and Keogh plan accounts | $1,606,000 | 6,919 |
Brokered deposits | $1,712,000 | 1,403 |
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 | $23,952,000 | 8,267 |
Deposits held in domestic offices | $23,952,000 | 8,265 |
Individuals, partnerships, and corporations | $22,537,000 | 8,119 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,216,000 | 6,312 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,300 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,602,000 | 7,876 |
Demand deposits | $1,522,000 | 7,915 |
Nontransaction accounts | $20,350,000 | 7,072 |
Money market deposit accounts (MMDAs) | $2,893,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $1,601,000 | 6,971 |
Total time deposits | $15,856,000 | 6,650 |
Total time and savings deposits | $22,430,000 | 8,037 |
Noninterest-bearing deposits | $1,618,000 | 8,489 |
Interest-bearing deposits | $22,334,000 | 8,086 |
Retail deposits | $19,007,000 | 8,335 |
Estimated insured deposits | $18,891,000 | 8,337 |
IRAs and Keogh plan accounts | $1,517,000 | 7,022 |
Brokered deposits | $1,712,000 | 1,352 |
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 | $23,488,000 | 8,414 |
Deposits held in domestic offices | $23,488,000 | 8,412 |
Individuals, partnerships, and corporations | $21,726,000 | 8,275 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,563,000 | 6,029 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,171 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,328,000 | 8,082 |
Demand deposits | $1,421,000 | 8,095 |
Nontransaction accounts | $20,160,000 | 7,143 |
Money market deposit accounts (MMDAs) | $3,086,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $1,361,000 | 7,170 |
Total time deposits | $15,713,000 | 6,799 |
Total time and savings deposits | $22,067,000 | 8,141 |
Noninterest-bearing deposits | $1,479,000 | 8,674 |
Interest-bearing deposits | $22,009,000 | 8,196 |
Retail deposits | $18,815,000 | 8,468 |
Estimated insured deposits | $19,172,000 | 8,475 |
IRAs and Keogh plan accounts | $1,306,000 | 7,326 |
Brokered deposits | $2,101,000 | 1,082 |
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 | $21,143,000 | 8,643 |
Deposits held in domestic offices | $21,143,000 | 8,642 |
Individuals, partnerships, and corporations | $19,494,000 | 8,518 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,550,000 | 6,103 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,494,000 | 8,152 |
Demand deposits | $1,519,000 | 8,221 |
Nontransaction accounts | $17,649,000 | 7,396 |
Money market deposit accounts (MMDAs) | $2,645,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $1,332,000 | 7,266 |
Total time deposits | $13,672,000 | 7,127 |
Total time and savings deposits | $19,624,000 | 8,392 |
Noninterest-bearing deposits | $1,519,000 | 8,792 |
Interest-bearing deposits | $19,624,000 | 8,471 |
Retail deposits | $18,535,000 | 8,563 |
Estimated insured deposits | $18,949,000 | 8,543 |
IRAs and Keogh plan accounts | $1,241,000 | 7,480 |
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 | $17,359,000 | 9,255 |
Deposits held in domestic offices | $17,359,000 | 9,254 |
Individuals, partnerships, and corporations | $16,784,000 | 9,054 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $476,000 | 7,456 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,654,000 | 8,366 |
Demand deposits | $1,649,000 | 8,359 |
Nontransaction accounts | $13,705,000 | 8,032 |
Money market deposit accounts (MMDAs) | $2,066,000 | 6,738 |
Other savings deposits (excluding MMDAs) | $1,255,000 | 7,701 |
Total time deposits | $10,384,000 | 7,772 |
Total time and savings deposits | $15,710,000 | 9,054 |
Noninterest-bearing deposits | $1,649,000 | 8,942 |
Interest-bearing deposits | $15,710,000 | 9,117 |
Retail deposits | $16,325,000 | 9,076 |
Estimated insured deposits | $17,214,000 | 8,990 |
IRAs and Keogh plan accounts | $1,041,000 | 8,083 |
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 | $17,719,000 | 9,407 |
Deposits held in domestic offices | $17,719,000 | 9,407 |
Individuals, partnerships, and corporations | $16,891,000 | 9,233 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $432,000 | 7,694 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,671 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,486,000 | 8,600 |
Demand deposits | $1,430,000 | 8,690 |
Nontransaction accounts | $14,233,000 | 8,074 |
Money market deposit accounts (MMDAs) | $1,955,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $1,251,000 | 7,939 |
Total time deposits | $11,027,000 | 7,790 |
Total time and savings deposits | $16,289,000 | 9,170 |
Noninterest-bearing deposits | $1,430,000 | 9,308 |
Interest-bearing deposits | $16,289,000 | 9,236 |
Retail deposits | $16,387,000 | 9,269 |
Estimated insured deposits | $17,493,000 | 9,179 |
IRAs and Keogh plan accounts | $1,003,000 | 8,366 |
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 | $17,838,000 | 9,711 |
Deposits held in domestic offices | $17,838,000 | 9,710 |
Individuals, partnerships, and corporations | $17,134,000 | 9,508 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $407,000 | 8,088 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,891 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,510,000 | 8,904 |
Demand deposits | $1,309,000 | 9,071 |
Nontransaction accounts | $14,328,000 | 8,268 |
Money market deposit accounts (MMDAs) | $2,182,000 | 6,783 |
Other savings deposits (excluding MMDAs) | $1,446,000 | 8,061 |
Total time deposits | $10,700,000 | 8,046 |
Total time and savings deposits | $16,529,000 | 9,421 |
Noninterest-bearing deposits | $1,309,000 | 9,729 |
Interest-bearing deposits | $16,529,000 | 9,499 |
Retail deposits | $16,586,000 | 9,592 |
Estimated insured deposits | $17,471,000 | 9,485 |
IRAs and Keogh plan accounts | $1,012,000 | 8,729 |
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 | $17,759,000 | 10,180 |
Deposits held in domestic offices | $17,759,000 | 10,178 |
Individuals, partnerships, and corporations | $17,169,000 | 9,922 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $392,000 | 8,452 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,413 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,557,000 | 9,296 |
Demand deposits | $1,389,000 | 9,407 |
Nontransaction accounts | $14,202,000 | 8,575 |
Money market deposit accounts (MMDAs) | $2,061,000 | 7,150 |
Other savings deposits (excluding MMDAs) | $1,559,000 | 8,299 |
Total time deposits | $10,582,000 | 8,343 |
Total time and savings deposits | $16,370,000 | 9,859 |
Noninterest-bearing deposits | $1,389,000 | 10,063 |
Interest-bearing deposits | $16,370,000 | 9,961 |
Retail deposits | $16,202,000 | 10,087 |
Estimated insured deposits | $17,083,000 | 9,996 |
IRAs and Keogh plan accounts | $986,000 | 9,220 |
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 | $16,155,000 | 10,808 |
Deposits held in domestic offices | $16,155,000 | 10,805 |
Individuals, partnerships, and corporations | $15,675,000 | 10,517 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $381,000 | 8,777 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,246,000 | 9,792 |
Demand deposits | $1,116,000 | 9,974 |
Nontransaction accounts | $12,909,000 | 9,075 |
Money market deposit accounts (MMDAs) | $2,218,000 | 7,258 |
Other savings deposits (excluding MMDAs) | $1,529,000 | 8,715 |
Total time deposits | $9,162,000 | 8,964 |
Total time and savings deposits | $15,039,000 | 10,436 |
Noninterest-bearing deposits | $1,116,000 | 10,724 |
Interest-bearing deposits | $15,039,000 | 10,555 |
Retail deposits | $15,755,000 | 10,600 |
Estimated insured deposits | $16,155,000 | 10,568 |
IRAs and Keogh plan accounts | $1,039,000 | 9,483 |
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 | $15,489,000 | 11,370 |
Deposits held in domestic offices | $15,489,000 | 11,367 |
Individuals, partnerships, and corporations | $15,102,000 | 11,056 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $288,000 | 9,391 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,227,000 | 10,313 |
Demand deposits | $1,228,000 | 10,347 |
Nontransaction accounts | $12,262,000 | 9,467 |
Money market deposit accounts (MMDAs) | $2,841,000 | 7,245 |
Other savings deposits (excluding MMDAs) | $1,843,000 | 8,852 |
Total time deposits | $7,578,000 | 9,452 |
Total time and savings deposits | $14,261,000 | 11,003 |
Noninterest-bearing deposits | $1,228,000 | 11,067 |
Interest-bearing deposits | $14,261,000 | 11,115 |
Retail deposits | $15,489,000 | 11,090 |
Estimated insured deposits | $15,489,000 | 11,105 |
IRAs and Keogh plan accounts | $950,000 | 10,051 |
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 | $16,517,000 | 11,758 |
Deposits held in domestic offices | $16,517,000 | 11,756 |
Individuals, partnerships, and corporations | $16,181,000 | 11,343 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $336,000 | 9,644 |
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 | $3,350,000 | 10,681 |
Demand deposits | $1,130,000 | 10,874 |
Nontransaction accounts | $13,167,000 | 9,633 |
Money market deposit accounts (MMDAs) | $3,254,000 | 7,364 |
Other savings deposits (excluding MMDAs) | $1,969,000 | 9,021 |
Total time deposits | $7,944,000 | 9,633 |
Total time and savings deposits | $15,387,000 | 11,252 |
Noninterest-bearing deposits | $1,130,000 | 11,631 |
Interest-bearing deposits | $15,387,000 | 11,452 |
Retail deposits | $16,517,000 | 11,479 |
Estimated insured deposits | $16,517,000 | 11,493 |
IRAs and Keogh plan accounts | $892,000 | 10,732 |
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 | $14,566,000 | 12,579 |
Deposits held in domestic offices | $14,566,000 | 12,577 |
Individuals, partnerships, and corporations | $14,335,000 | 12,371 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $231,000 | 10,173 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,740,000 | 11,293 |
Demand deposits | $1,006,000 | 11,337 |
Nontransaction accounts | $11,826,000 | 10,186 |
Money market deposit accounts (MMDAs) | $2,309,000 | 8,574 |
Other savings deposits (excluding MMDAs) | $1,596,000 | 9,491 |
Total time deposits | $7,921,000 | 10,003 |
Total time and savings deposits | $13,560,000 | 12,296 |
Noninterest-bearing deposits | $1,006,000 | 12,354 |
Interest-bearing deposits | $13,560,000 | 12,290 |
Retail deposits | $14,392,000 | 12,337 |
Estimated insured deposits | $14,492,000 | 12,347 |
IRAs and Keogh plan accounts | $823,000 | 11,393 |
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 |