Home > Community Bank, Austin > Total Deposits
Community Bank, Austin, Total Deposits
2012-06-30 | Rank | |
Total deposits | $34,971,000 | 6,575 |
Deposits held in domestic offices | $34,971,000 | 6,574 |
Individuals, partnerships, and corporations | $34,847,000 | 6,400 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $124,000 | 6,300 |
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 | $12,808,000 | 5,925 |
Demand deposits | $4,868,000 | 6,336 |
Nontransaction accounts | $22,163,000 | 6,599 |
Money market deposit accounts (MMDAs) | $8,054,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $1,597,000 | 6,510 |
Total time deposits | $12,512,000 | 6,557 |
Total time and savings deposits | $30,103,000 | 6,488 |
Noninterest-bearing deposits | $4,868,000 | 6,367 |
Interest-bearing deposits | $30,103,000 | 6,486 |
Retail deposits | $34,971,000 | 6,473 |
Estimated insured deposits | $34,626,000 | 6,464 |
IRAs and Keogh plan accounts | $1,044,000 | 6,478 |
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 | $34,527,000 | 6,652 |
Deposits held in domestic offices | $34,527,000 | 6,651 |
Individuals, partnerships, and corporations | $34,496,000 | 6,482 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $31,000 | 6,404 |
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 | $11,510,000 | 6,187 |
Demand deposits | $4,778,000 | 6,405 |
Nontransaction accounts | $23,017,000 | 6,631 |
Money market deposit accounts (MMDAs) | $8,333,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $1,722,000 | 6,497 |
Total time deposits | $12,963,000 | 6,594 |
Total time and savings deposits | $29,749,000 | 6,562 |
Noninterest-bearing deposits | $4,778,000 | 6,443 |
Interest-bearing deposits | $29,749,000 | 6,559 |
Retail deposits | $34,219,000 | 6,556 |
Estimated insured deposits | $33,989,000 | 6,550 |
IRAs and Keogh plan accounts | $1,071,000 | 6,523 |
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 | $32,240,000 | 6,741 |
Deposits held in domestic offices | $32,240,000 | 6,739 |
Individuals, partnerships, and corporations | $32,145,000 | 6,578 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $95,000 | 6,068 |
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 | $11,167,000 | 6,191 |
Demand deposits | $4,706,000 | 6,413 |
Nontransaction accounts | $21,073,000 | 6,743 |
Money market deposit accounts (MMDAs) | $7,801,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $1,519,000 | 6,561 |
Total time deposits | $11,753,000 | 6,727 |
Total time and savings deposits | $27,534,000 | 6,647 |
Noninterest-bearing deposits | $4,706,000 | 6,461 |
Interest-bearing deposits | $27,534,000 | 6,654 |
Retail deposits | $31,932,000 | 6,660 |
Estimated insured deposits | $31,919,000 | 6,635 |
IRAs and Keogh plan accounts | $1,070,000 | 6,544 |
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 | $33,296,000 | 6,744 |
Deposits held in domestic offices | $33,296,000 | 6,742 |
Individuals, partnerships, and corporations | $33,230,000 | 6,588 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $66,000 | 6,117 |
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 | $12,084,000 | 6,029 |
Demand deposits | $5,184,000 | 6,250 |
Nontransaction accounts | $21,212,000 | 6,799 |
Money market deposit accounts (MMDAs) | $8,216,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $1,423,000 | 6,643 |
Total time deposits | $11,573,000 | 6,833 |
Total time and savings deposits | $28,112,000 | 6,676 |
Noninterest-bearing deposits | $5,184,000 | 6,312 |
Interest-bearing deposits | $28,112,000 | 6,680 |
Retail deposits | $32,988,000 | 6,651 |
Estimated insured deposits | $32,957,000 | 6,654 |
IRAs and Keogh plan accounts | $1,070,000 | 6,601 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $32,282,000 | 6,832 |
Deposits held in domestic offices | $32,282,000 | 6,830 |
Individuals, partnerships, and corporations | $32,097,000 | 6,684 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $185,000 | 6,080 |
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 | $10,568,000 | 6,279 |
Demand deposits | $4,934,000 | 6,308 |
Nontransaction accounts | $21,714,000 | 6,831 |
Money market deposit accounts (MMDAs) | $8,750,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $1,658,000 | 6,588 |
Total time deposits | $11,306,000 | 6,933 |
Total time and savings deposits | $27,348,000 | 6,790 |
Noninterest-bearing deposits | $4,934,000 | 6,370 |
Interest-bearing deposits | $27,348,000 | 6,781 |
Retail deposits | $31,974,000 | 6,731 |
Estimated insured deposits | $31,508,000 | 6,767 |
IRAs and Keogh plan accounts | $1,076,000 | 6,646 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $32,431,000 | 6,884 |
Deposits held in domestic offices | $32,431,000 | 6,882 |
Individuals, partnerships, and corporations | $32,272,000 | 6,729 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $159,000 | 6,122 |
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 | $11,255,000 | 6,217 |
Demand deposits | $5,082,000 | 6,305 |
Nontransaction accounts | $21,176,000 | 6,916 |
Money market deposit accounts (MMDAs) | $8,713,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $1,523,000 | 6,672 |
Total time deposits | $10,940,000 | 7,043 |
Total time and savings deposits | $27,349,000 | 6,845 |
Noninterest-bearing deposits | $5,082,000 | 6,364 |
Interest-bearing deposits | $27,349,000 | 6,849 |
Retail deposits | $32,104,000 | 6,785 |
Estimated insured deposits | $31,827,000 | 6,806 |
IRAs and Keogh plan accounts | $1,166,000 | 6,636 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $31,952,000 | 6,944 |
Deposits held in domestic offices | $31,952,000 | 6,943 |
Individuals, partnerships, and corporations | $31,761,000 | 6,781 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $190,000 | 6,167 |
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 | $11,201,000 | 6,210 |
Demand deposits | $4,927,000 | 6,368 |
Nontransaction accounts | $20,751,000 | 6,997 |
Money market deposit accounts (MMDAs) | $7,965,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $1,255,000 | 6,790 |
Total time deposits | $11,531,000 | 7,063 |
Total time and savings deposits | $27,025,000 | 6,893 |
Noninterest-bearing deposits | $4,927,000 | 6,427 |
Interest-bearing deposits | $27,025,000 | 6,891 |
Retail deposits | $31,625,000 | 6,847 |
Estimated insured deposits | $31,806,000 | 6,840 |
IRAs and Keogh plan accounts | $1,218,000 | 6,650 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $33,316,000 | 6,961 |
Deposits held in domestic offices | $33,316,000 | 6,960 |
Individuals, partnerships, and corporations | $33,206,000 | 6,782 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $109,000 | 6,279 |
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 | $10,900,000 | 6,246 |
Demand deposits | $5,322,000 | 6,231 |
Nontransaction accounts | $22,416,000 | 6,978 |
Money market deposit accounts (MMDAs) | $8,044,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $1,196,000 | 6,894 |
Total time deposits | $13,176,000 | 7,022 |
Total time and savings deposits | $27,994,000 | 6,918 |
Noninterest-bearing deposits | $5,322,000 | 6,297 |
Interest-bearing deposits | $27,994,000 | 6,924 |
Retail deposits | $32,990,000 | 6,835 |
Estimated insured deposits | $33,073,000 | 6,809 |
IRAs and Keogh plan accounts | $1,438,000 | 6,567 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $34,736,000 | 6,928 |
Deposits held in domestic offices | $34,736,000 | 6,928 |
Individuals, partnerships, and corporations | $34,444,000 | 6,739 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $292,000 | 6,209 |
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 | $11,058,000 | 6,199 |
Demand deposits | $4,712,000 | 6,413 |
Nontransaction accounts | $23,678,000 | 6,959 |
Money market deposit accounts (MMDAs) | $8,725,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $1,397,000 | 6,826 |
Total time deposits | $13,556,000 | 7,049 |
Total time and savings deposits | $30,024,000 | 6,876 |
Noninterest-bearing deposits | $4,712,000 | 6,477 |
Interest-bearing deposits | $30,024,000 | 6,878 |
Retail deposits | $34,410,000 | 6,812 |
Estimated insured deposits | $33,910,000 | 6,794 |
IRAs and Keogh plan accounts | $1,547,000 | 6,528 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $35,789,000 | 6,983 |
Deposits held in domestic offices | $35,789,000 | 6,981 |
Individuals, partnerships, and corporations | $35,464,000 | 6,785 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $324,000 | 6,275 |
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 | $10,802,000 | 6,316 |
Demand deposits | $4,993,000 | 6,383 |
Nontransaction accounts | $24,987,000 | 6,974 |
Money market deposit accounts (MMDAs) | $9,588,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $1,386,000 | 6,909 |
Total time deposits | $14,013,000 | 7,105 |
Total time and savings deposits | $30,796,000 | 6,911 |
Noninterest-bearing deposits | $4,993,000 | 6,452 |
Interest-bearing deposits | $30,796,000 | 6,912 |
Retail deposits | $35,213,000 | 6,855 |
Estimated insured deposits | $35,570,000 | 6,820 |
IRAs and Keogh plan accounts | $1,809,000 | 6,388 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $45,493,000 | 6,611 |
Deposits held in domestic offices | $45,493,000 | 6,611 |
Individuals, partnerships, and corporations | $45,200,000 | 6,366 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $292,000 | 6,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,515,000 | 5,909 |
Demand deposits | $5,627,000 | 6,290 |
Nontransaction accounts | $31,978,000 | 6,601 |
Money market deposit accounts (MMDAs) | $10,774,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $1,210,000 | 7,003 |
Total time deposits | $19,994,000 | 6,632 |
Total time and savings deposits | $39,866,000 | 6,504 |
Noninterest-bearing deposits | $5,627,000 | 6,365 |
Interest-bearing deposits | $39,865,000 | 6,506 |
Retail deposits | $41,695,000 | 6,270 |
Estimated insured deposits | $43,161,000 | 6,450 |
IRAs and Keogh plan accounts | $1,978,000 | 6,261 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $48,007,000 | 6,484 |
Deposits held in domestic offices | $48,007,000 | 6,484 |
Individuals, partnerships, and corporations | $47,806,000 | 6,244 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $201,000 | 6,436 |
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 | $11,082,000 | 6,229 |
Demand deposits | $5,451,000 | 6,226 |
Nontransaction accounts | $36,925,000 | 6,350 |
Money market deposit accounts (MMDAs) | $12,350,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $1,309,000 | 6,988 |
Total time deposits | $23,265,000 | 6,386 |
Total time and savings deposits | $42,556,000 | 6,378 |
Noninterest-bearing deposits | $5,451,000 | 6,303 |
Interest-bearing deposits | $42,556,000 | 6,381 |
Retail deposits | $43,855,000 | 6,144 |
Estimated insured deposits | $47,064,000 | 6,262 |
IRAs and Keogh plan accounts | $2,108,000 | 6,180 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $49,119,000 | 6,462 |
Deposits held in domestic offices | $49,119,000 | 6,461 |
Individuals, partnerships, and corporations | $48,879,000 | 6,227 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $240,000 | 6,481 |
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 | $12,011,000 | 6,102 |
Demand deposits | $4,380,000 | 6,680 |
Nontransaction accounts | $37,108,000 | 6,365 |
Money market deposit accounts (MMDAs) | $12,101,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $1,387,000 | 6,987 |
Total time deposits | $23,620,000 | 6,413 |
Total time and savings deposits | $44,739,000 | 6,284 |
Noninterest-bearing deposits | $4,380,000 | 6,731 |
Interest-bearing deposits | $44,739,000 | 6,285 |
Retail deposits | $45,241,000 | 6,102 |
Estimated insured deposits | $43,648,000 | 6,149 |
IRAs and Keogh plan accounts | $2,115,000 | 6,168 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $49,704,000 | 6,457 |
Deposits held in domestic offices | $49,704,000 | 6,457 |
Individuals, partnerships, and corporations | $49,305,000 | 6,211 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $399,000 | 6,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,895,000 | 6,119 |
Demand deposits | $4,523,000 | 6,659 |
Nontransaction accounts | $37,809,000 | 6,327 |
Money market deposit accounts (MMDAs) | $11,084,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $1,485,000 | 6,938 |
Total time deposits | $25,240,000 | 6,303 |
Total time and savings deposits | $45,181,000 | 6,286 |
Noninterest-bearing deposits | $4,523,000 | 6,721 |
Interest-bearing deposits | $45,181,000 | 6,292 |
Retail deposits | $45,601,000 | 6,105 |
Estimated insured deposits | $44,738,000 | 6,089 |
IRAs and Keogh plan accounts | $2,238,000 | 6,027 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $48,059,000 | 6,522 |
Deposits held in domestic offices | $48,059,000 | 6,522 |
Individuals, partnerships, and corporations | $47,446,000 | 6,264 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $613,000 | 6,265 |
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 | $10,727,000 | 6,356 |
Demand deposits | $4,617,000 | 6,714 |
Nontransaction accounts | $37,332,000 | 6,289 |
Money market deposit accounts (MMDAs) | $8,660,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $1,734,000 | 6,762 |
Total time deposits | $26,938,000 | 6,141 |
Total time and savings deposits | $43,442,000 | 6,322 |
Noninterest-bearing deposits | $4,617,000 | 6,771 |
Interest-bearing deposits | $43,442,000 | 6,326 |
Retail deposits | $43,570,000 | 6,201 |
Estimated insured deposits | $44,520,000 | 6,064 |
IRAs and Keogh plan accounts | $2,210,000 | 5,975 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $41,395,000 | 6,789 |
Deposits held in domestic offices | $41,395,000 | 6,788 |
Individuals, partnerships, and corporations | $41,258,000 | 6,557 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $137,000 | 6,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,298,000 | 6,190 |
Demand deposits | $5,186,000 | 6,440 |
Nontransaction accounts | $30,097,000 | 6,774 |
Money market deposit accounts (MMDAs) | $8,550,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $1,318,000 | 7,084 |
Total time deposits | $20,229,000 | 6,737 |
Total time and savings deposits | $36,209,000 | 6,693 |
Noninterest-bearing deposits | $5,186,000 | 6,527 |
Interest-bearing deposits | $36,209,000 | 6,683 |
Retail deposits | $39,739,000 | 6,393 |
Estimated insured deposits | $38,123,000 | 6,437 |
IRAs and Keogh plan accounts | $1,769,000 | 6,354 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $45,852,000 | 6,610 |
Deposits held in domestic offices | $45,852,000 | 6,608 |
Individuals, partnerships, and corporations | $45,683,000 | 6,357 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $169,000 | 6,562 |
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 | $11,550,000 | 6,230 |
Demand deposits | $5,216,000 | 6,463 |
Nontransaction accounts | $34,302,000 | 6,508 |
Money market deposit accounts (MMDAs) | $6,407,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $1,701,000 | 6,906 |
Total time deposits | $26,193,000 | 6,176 |
Total time and savings deposits | $40,636,000 | 6,471 |
Noninterest-bearing deposits | $5,216,000 | 6,558 |
Interest-bearing deposits | $40,636,000 | 6,471 |
Retail deposits | $43,001,000 | 6,245 |
Estimated insured deposits | $43,375,000 | 6,134 |
IRAs and Keogh plan accounts | $2,164,000 | 5,993 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $49,887,000 | 6,440 |
Deposits held in domestic offices | $49,887,000 | 6,439 |
Individuals, partnerships, and corporations | $49,706,000 | 6,174 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $181,000 | 6,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,619,000 | 6,440 |
Demand deposits | $4,229,000 | 6,843 |
Nontransaction accounts | $39,268,000 | 6,206 |
Money market deposit accounts (MMDAs) | $5,738,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $1,727,000 | 6,890 |
Total time deposits | $31,804,000 | 5,733 |
Total time and savings deposits | $45,658,000 | 6,220 |
Noninterest-bearing deposits | $4,229,000 | 6,916 |
Interest-bearing deposits | $45,658,000 | 6,216 |
Retail deposits | $45,912,000 | 6,083 |
Estimated insured deposits | $47,997,000 | 5,861 |
IRAs and Keogh plan accounts | $2,706,000 | 5,544 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $50,835,000 | 6,357 |
Deposits held in domestic offices | $50,835,000 | 6,356 |
Individuals, partnerships, and corporations | $50,652,000 | 6,082 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $181,000 | 6,609 |
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 | $10,695,000 | 6,421 |
Demand deposits | $4,583,000 | 6,772 |
Nontransaction accounts | $40,140,000 | 6,098 |
Money market deposit accounts (MMDAs) | $6,027,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $1,645,000 | 6,928 |
Total time deposits | $32,468,000 | 5,631 |
Total time and savings deposits | $46,252,000 | 6,139 |
Noninterest-bearing deposits | $4,583,000 | 6,854 |
Interest-bearing deposits | $46,252,000 | 6,140 |
Retail deposits | $46,098,000 | 6,011 |
Estimated insured deposits | $48,110,000 | 5,784 |
IRAs and Keogh plan accounts | $2,466,000 | 5,725 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $53,844,000 | 6,210 |
Deposits held in domestic offices | $53,844,000 | 6,209 |
Individuals, partnerships, and corporations | $53,661,000 | 5,940 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $174,000 | 6,603 |
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 | $9,935,000 | 6,524 |
Demand deposits | $4,283,000 | 6,792 |
Nontransaction accounts | $43,909,000 | 5,921 |
Money market deposit accounts (MMDAs) | $7,583,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $1,466,000 | 7,117 |
Total time deposits | $34,860,000 | 5,435 |
Total time and savings deposits | $49,561,000 | 5,991 |
Noninterest-bearing deposits | $4,283,000 | 6,880 |
Interest-bearing deposits | $49,561,000 | 5,991 |
Retail deposits | $48,372,000 | 5,848 |
Estimated insured deposits | $51,366,000 | 5,597 |
IRAs and Keogh plan accounts | $2,362,000 | 5,832 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $30,380,000 | 7,433 |
Deposits held in domestic offices | $30,380,000 | 7,431 |
Individuals, partnerships, and corporations | $30,183,000 | 7,236 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $194,000 | 6,627 |
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 | $8,122,000 | 6,985 |
Demand deposits | $3,012,000 | 7,401 |
Nontransaction accounts | $22,258,000 | 7,370 |
Money market deposit accounts (MMDAs) | $3,624,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $1,111,000 | 7,457 |
Total time deposits | $17,523,000 | 7,005 |
Total time and savings deposits | $27,368,000 | 7,269 |
Noninterest-bearing deposits | $3,012,000 | 7,461 |
Interest-bearing deposits | $27,368,000 | 7,265 |
Retail deposits | $27,420,000 | 7,212 |
Estimated insured deposits | $27,368,000 | 7,168 |
IRAs and Keogh plan accounts | $1,494,000 | 6,670 |
Brokered deposits | $2,000,000 | 2,630 |
Fully insured brokered deposits | $2,000,000 | 2,413 |
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 | $30,468,000 | 7,450 |
Deposits held in domestic offices | $30,468,000 | 7,448 |
Individuals, partnerships, and corporations | $30,254,000 | 7,248 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $202,000 | 6,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,231,000 | 7,019 |
Demand deposits | $3,280,000 | 7,325 |
Nontransaction accounts | $22,237,000 | 7,383 |
Money market deposit accounts (MMDAs) | $3,917,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $1,245,000 | 7,429 |
Total time deposits | $17,075,000 | 7,083 |
Total time and savings deposits | $27,188,000 | 7,311 |
Noninterest-bearing deposits | $3,280,000 | 7,388 |
Interest-bearing deposits | $27,188,000 | 7,305 |
Retail deposits | $27,622,000 | 7,226 |
Estimated insured deposits | $27,274,000 | 7,191 |
IRAs and Keogh plan accounts | $1,624,000 | 6,536 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $31,330,000 | 7,413 |
Deposits held in domestic offices | $31,330,000 | 7,412 |
Individuals, partnerships, and corporations | $31,138,000 | 7,187 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $191,000 | 6,701 |
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 | $8,020,000 | 7,147 |
Demand deposits | $2,648,000 | 7,652 |
Nontransaction accounts | $23,310,000 | 7,271 |
Money market deposit accounts (MMDAs) | $3,557,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $1,438,000 | 7,326 |
Total time deposits | $18,315,000 | 6,928 |
Total time and savings deposits | $28,682,000 | 7,189 |
Noninterest-bearing deposits | $2,648,000 | 7,704 |
Interest-bearing deposits | $28,682,000 | 7,186 |
Retail deposits | $28,377,000 | 7,155 |
Estimated insured deposits | $27,750,000 | 7,153 |
IRAs and Keogh plan accounts | $1,663,000 | 6,484 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $30,500,000 | 7,464 |
Deposits held in domestic offices | $30,500,000 | 7,462 |
Individuals, partnerships, and corporations | $30,293,000 | 7,242 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $207,000 | 6,733 |
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 | $7,354,000 | 7,255 |
Demand deposits | $3,037,000 | 7,462 |
Nontransaction accounts | $23,146,000 | 7,298 |
Money market deposit accounts (MMDAs) | $3,370,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $1,286,000 | 7,515 |
Total time deposits | $18,490,000 | 6,894 |
Total time and savings deposits | $27,463,000 | 7,288 |
Noninterest-bearing deposits | $3,037,000 | 7,515 |
Interest-bearing deposits | $27,463,000 | 7,281 |
Retail deposits | $27,324,000 | 7,225 |
Estimated insured deposits | $27,690,000 | 7,170 |
IRAs and Keogh plan accounts | $1,595,000 | 6,579 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $28,964,000 | 7,563 |
Deposits held in domestic offices | $28,964,000 | 7,561 |
Individuals, partnerships, and corporations | $28,758,000 | 7,361 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $206,000 | 6,770 |
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 | $6,329,000 | 7,560 |
Demand deposits | $2,506,000 | 7,747 |
Nontransaction accounts | $22,635,000 | 7,347 |
Money market deposit accounts (MMDAs) | $3,084,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $1,298,000 | 7,587 |
Total time deposits | $18,253,000 | 6,885 |
Total time and savings deposits | $26,458,000 | 7,371 |
Noninterest-bearing deposits | $2,506,000 | 7,792 |
Interest-bearing deposits | $26,458,000 | 7,366 |
Retail deposits | $25,646,000 | 7,383 |
Estimated insured deposits | $27,107,000 | 7,249 |
IRAs and Keogh plan accounts | $1,484,000 | 6,703 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $24,768,000 | 7,827 |
Deposits held in domestic offices | $24,768,000 | 7,825 |
Individuals, partnerships, and corporations | $24,581,000 | 7,654 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $187,000 | 6,839 |
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 | $6,086,000 | 7,663 |
Demand deposits | $2,682,000 | 7,716 |
Nontransaction accounts | $18,682,000 | 7,688 |
Money market deposit accounts (MMDAs) | $3,370,000 | 6,403 |
Other savings deposits (excluding MMDAs) | $1,264,000 | 7,692 |
Total time deposits | $14,048,000 | 7,347 |
Total time and savings deposits | $22,086,000 | 7,703 |
Noninterest-bearing deposits | $2,682,000 | 7,748 |
Interest-bearing deposits | $22,086,000 | 7,707 |
Retail deposits | $22,309,000 | 7,658 |
Estimated insured deposits | $22,846,000 | 7,581 |
IRAs and Keogh plan accounts | $1,224,000 | 6,962 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $23,854,000 | 7,929 |
Deposits held in domestic offices | $23,854,000 | 7,928 |
Individuals, partnerships, and corporations | $23,586,000 | 7,755 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $268,000 | 6,804 |
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 | $6,327,000 | 7,733 |
Demand deposits | $2,912,000 | 7,693 |
Nontransaction accounts | $17,527,000 | 7,789 |
Money market deposit accounts (MMDAs) | $3,208,000 | 6,512 |
Other savings deposits (excluding MMDAs) | $1,197,000 | 7,768 |
Total time deposits | $13,122,000 | 7,467 |
Total time and savings deposits | $20,942,000 | 7,818 |
Noninterest-bearing deposits | $2,912,000 | 7,745 |
Interest-bearing deposits | $20,942,000 | 7,813 |
Retail deposits | $21,788,000 | 7,753 |
Estimated insured deposits | $22,102,000 | 7,666 |
IRAs and Keogh plan accounts | $1,156,000 | 7,058 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $20,756,000 | 8,119 |
Deposits held in domestic offices | $20,756,000 | 8,117 |
Individuals, partnerships, and corporations | $20,483,000 | 7,976 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $273,000 | 6,829 |
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 | $5,504,000 | 7,854 |
Demand deposits | $2,803,000 | 7,702 |
Nontransaction accounts | $15,252,000 | 8,011 |
Money market deposit accounts (MMDAs) | $2,708,000 | 6,781 |
Other savings deposits (excluding MMDAs) | $1,245,000 | 7,800 |
Total time deposits | $11,300,000 | 7,713 |
Total time and savings deposits | $17,953,000 | 8,045 |
Noninterest-bearing deposits | $2,803,000 | 7,747 |
Interest-bearing deposits | $17,953,000 | 8,036 |
Retail deposits | $19,674,000 | 7,919 |
Estimated insured deposits | $20,427,000 | 7,809 |
IRAs and Keogh plan accounts | $1,153,000 | 7,095 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $20,234,000 | 8,153 |
Deposits held in domestic offices | $20,234,000 | 8,152 |
Individuals, partnerships, and corporations | $20,013,000 | 8,007 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $221,000 | 6,867 |
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 | $5,259,000 | 7,930 |
Demand deposits | $2,623,000 | 7,773 |
Nontransaction accounts | $14,975,000 | 8,035 |
Money market deposit accounts (MMDAs) | $3,056,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $1,159,000 | 7,901 |
Total time deposits | $10,761,000 | 7,781 |
Total time and savings deposits | $17,611,000 | 8,082 |
Noninterest-bearing deposits | $2,623,000 | 7,802 |
Interest-bearing deposits | $17,611,000 | 8,084 |
Retail deposits | $19,056,000 | 7,973 |
Estimated insured deposits | $19,292,000 | 7,941 |
IRAs and Keogh plan accounts | $1,164,000 | 7,090 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $17,992,000 | 8,364 |
Deposits held in domestic offices | $17,992,000 | 8,362 |
Individuals, partnerships, and corporations | $17,815,000 | 8,231 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $177,000 | 6,965 |
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 | $4,905,000 | 8,114 |
Demand deposits | $2,320,000 | 7,969 |
Nontransaction accounts | $13,087,000 | 8,265 |
Money market deposit accounts (MMDAs) | $2,758,000 | 6,861 |
Other savings deposits (excluding MMDAs) | $1,280,000 | 7,904 |
Total time deposits | $9,049,000 | 8,056 |
Total time and savings deposits | $15,672,000 | 8,279 |
Noninterest-bearing deposits | $2,320,000 | 7,996 |
Interest-bearing deposits | $15,672,000 | 8,285 |
Retail deposits | $16,599,000 | 8,249 |
Estimated insured deposits | $17,353,000 | 8,171 |
IRAs and Keogh plan accounts | $778,000 | 7,627 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $17,049,000 | 8,451 |
Deposits held in domestic offices | $17,049,000 | 8,449 |
Individuals, partnerships, and corporations | $16,930,000 | 8,327 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $118,000 | 7,041 |
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 | $4,861,000 | 8,187 |
Demand deposits | $2,386,000 | 8,003 |
Nontransaction accounts | $12,188,000 | 8,359 |
Money market deposit accounts (MMDAs) | $2,703,000 | 6,895 |
Other savings deposits (excluding MMDAs) | $1,354,000 | 7,868 |
Total time deposits | $8,131,000 | 8,207 |
Total time and savings deposits | $14,663,000 | 8,383 |
Noninterest-bearing deposits | $2,386,000 | 8,028 |
Interest-bearing deposits | $14,663,000 | 8,389 |
Retail deposits | $15,762,000 | 8,352 |
Estimated insured deposits | $16,195,000 | 8,288 |
IRAs and Keogh plan accounts | $762,000 | 7,682 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $15,681,000 | 8,554 |
Deposits held in domestic offices | $15,681,000 | 8,551 |
Individuals, partnerships, and corporations | $15,545,000 | 8,430 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $128,000 | 7,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,218,000 | 8,283 |
Demand deposits | $1,803,000 | 8,211 |
Nontransaction accounts | $11,463,000 | 8,466 |
Money market deposit accounts (MMDAs) | $2,307,000 | 7,106 |
Other savings deposits (excluding MMDAs) | $1,345,000 | 7,917 |
Total time deposits | $7,811,000 | 8,282 |
Total time and savings deposits | $13,878,000 | 8,472 |
Noninterest-bearing deposits | $1,803,000 | 8,234 |
Interest-bearing deposits | $13,878,000 | 8,478 |
Retail deposits | $14,794,000 | 8,437 |
Estimated insured deposits | $15,405,000 | 8,376 |
IRAs and Keogh plan accounts | $814,000 | 7,664 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $15,542,000 | 8,616 |
Deposits held in domestic offices | $15,542,000 | 8,615 |
Individuals, partnerships, and corporations | $15,162,000 | 8,503 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $378,000 | 6,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,055,000 | 8,387 |
Demand deposits | $1,804,000 | 8,256 |
Nontransaction accounts | $11,487,000 | 8,524 |
Money market deposit accounts (MMDAs) | $2,044,000 | 7,318 |
Other savings deposits (excluding MMDAs) | $1,467,000 | 7,895 |
Total time deposits | $7,976,000 | 8,333 |
Total time and savings deposits | $13,738,000 | 8,529 |
Noninterest-bearing deposits | $1,804,000 | 8,280 |
Interest-bearing deposits | $13,738,000 | 8,539 |
Retail deposits | $14,658,000 | 8,502 |
Estimated insured deposits | $15,333,000 | 8,438 |
IRAs and Keogh plan accounts | $870,000 | 7,686 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |