Home > COMMUNITY TRUST BANK OF TEXAS > Total Deposits
COMMUNITY TRUST BANK OF TEXAS, Total Deposits
2010-06-30 | Rank | |
Total deposits | $247,066,000 | 2,204 |
Deposits held in domestic offices | $247,066,000 | 2,202 |
Individuals, partnerships, and corporations | $247,066,000 | 2,028 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $56,600,000 | 1,679 |
Demand deposits | $5,699,000 | 6,083 |
Nontransaction accounts | $190,466,000 | 2,272 |
Money market deposit accounts (MMDAs) | $114,562,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $1,422,000 | 6,814 |
Total time deposits | $74,482,000 | 3,266 |
Total time and savings deposits | $241,367,000 | 2,034 |
Noninterest-bearing deposits | $19,651,000 | 3,196 |
Interest-bearing deposits | $227,415,000 | 2,083 |
Retail deposits | $229,069,000 | 2,094 |
Estimated insured deposits | $167,492,000 | 2,738 |
IRAs and Keogh plan accounts | $9,238,000 | 2,947 |
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 | $202,231,000 | 2,725 |
Deposits held in domestic offices | $202,231,000 | 2,723 |
Individuals, partnerships, and corporations | $202,231,000 | 2,472 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $31,059,000 | 3,372 |
Demand deposits | $5,673,000 | 6,145 |
Nontransaction accounts | $171,172,000 | 2,532 |
Money market deposit accounts (MMDAs) | $88,523,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $547,000 | 7,323 |
Total time deposits | $82,102,000 | 3,090 |
Total time and savings deposits | $196,558,000 | 2,465 |
Noninterest-bearing deposits | $14,856,000 | 3,887 |
Interest-bearing deposits | $187,375,000 | 2,540 |
Retail deposits | $189,808,000 | 2,554 |
Estimated insured deposits | $135,074,000 | 3,358 |
IRAs and Keogh plan accounts | $8,619,000 | 3,119 |
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 | $160,056,000 | 3,306 |
Deposits held in domestic offices | $160,056,000 | 3,305 |
Individuals, partnerships, and corporations | $160,056,000 | 3,044 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $9,941,000 | 6,553 |
Demand deposits | $3,901,000 | 6,870 |
Nontransaction accounts | $150,115,000 | 2,795 |
Money market deposit accounts (MMDAs) | $69,154,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $69,000 | 7,719 |
Total time deposits | $80,893,000 | 3,147 |
Total time and savings deposits | $156,155,000 | 2,995 |
Noninterest-bearing deposits | $12,083,000 | 4,573 |
Interest-bearing deposits | $147,973,000 | 3,110 |
Retail deposits | $105,844,000 | 3,729 |
Estimated insured deposits | $116,907,000 | 3,738 |
IRAs and Keogh plan accounts | $8,426,000 | 3,163 |
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 | $166,522,000 | 3,192 |
Deposits held in domestic offices | $166,522,000 | 3,191 |
Individuals, partnerships, and corporations | $166,522,000 | 2,928 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $6,032,000 | 7,232 |
Demand deposits | $5,676,000 | 6,137 |
Nontransaction accounts | $160,490,000 | 2,668 |
Money market deposit accounts (MMDAs) | $85,230,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $44,000 | 7,812 |
Total time deposits | $75,216,000 | 3,413 |
Total time and savings deposits | $160,846,000 | 2,908 |
Noninterest-bearing deposits | $14,809,000 | 3,849 |
Interest-bearing deposits | $151,713,000 | 3,039 |
Retail deposits | $115,999,000 | 3,450 |
Estimated insured deposits | $100,525,000 | 4,193 |
IRAs and Keogh plan accounts | $7,354,000 | 3,447 |
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 | $99,641,000 | 4,635 |
Deposits held in domestic offices | $99,641,000 | 4,632 |
Individuals, partnerships, and corporations | $99,641,000 | 4,344 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $11,657,000 | 6,165 |
Demand deposits | $2,593,000 | 7,374 |
Nontransaction accounts | $87,984,000 | 4,137 |
Money market deposit accounts (MMDAs) | $38,908,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $24,000 | 7,918 |
Total time deposits | $49,052,000 | 4,608 |
Total time and savings deposits | $97,048,000 | 4,237 |
Noninterest-bearing deposits | $6,279,000 | 6,080 |
Interest-bearing deposits | $93,362,000 | 4,356 |
Retail deposits | $68,567,000 | 4,963 |
Estimated insured deposits | $53,808,000 | 5,575 |
IRAs and Keogh plan accounts | $5,520,000 | 4,135 |
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 | $69,902,000 | 5,658 |
Deposits held in domestic offices | $69,902,000 | 5,657 |
Individuals, partnerships, and corporations | $69,902,000 | 5,310 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $22,559,000 | 4,276 |
Demand deposits | $1,957,000 | 7,634 |
Nontransaction accounts | $47,343,000 | 5,808 |
Money market deposit accounts (MMDAs) | $25,750,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $7,000 | 7,993 |
Total time deposits | $21,586,000 | 6,601 |
Total time and savings deposits | $67,945,000 | 5,250 |
Noninterest-bearing deposits | $6,874,000 | 5,860 |
Interest-bearing deposits | $63,028,000 | 5,489 |
Retail deposits | $53,822,000 | 5,666 |
Estimated insured deposits | $24,945,000 | 7,310 |
IRAs and Keogh plan accounts | $1,760,000 | 6,411 |
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 | $50,329,000 | 6,417 |
Deposits held in domestic offices | $50,329,000 | 6,417 |
Individuals, partnerships, and corporations | $50,329,000 | 6,118 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $29,942,000 | 3,319 |
Demand deposits | $4,119,000 | 6,873 |
Nontransaction accounts | $20,387,000 | 7,406 |
Money market deposit accounts (MMDAs) | $15,154,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $9,000 | 8,036 |
Total time deposits | $5,224,000 | 8,026 |
Total time and savings deposits | $46,210,000 | 6,177 |
Noninterest-bearing deposits | $4,119,000 | 6,929 |
Interest-bearing deposits | $46,210,000 | 6,183 |
Retail deposits | $45,579,000 | 6,092 |
Estimated insured deposits | $12,546,000 | 7,989 |
IRAs and Keogh plan accounts | $552,000 | 7,429 |
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 | $19,059,000 | 7,917 |
Deposits held in domestic offices | $19,059,000 | 7,917 |
Individuals, partnerships, and corporations | $19,059,000 | 7,811 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $11,628,000 | 6,130 |
Demand deposits | $5,633,000 | 6,263 |
Nontransaction accounts | $7,431,000 | 8,189 |
Money market deposit accounts (MMDAs) | $2,203,000 | 6,880 |
Other savings deposits (excluding MMDAs) | $4,000 | 8,125 |
Total time deposits | $5,224,000 | 8,086 |
Total time and savings deposits | $13,426,000 | 8,017 |
Noninterest-bearing deposits | $5,633,000 | 6,350 |
Interest-bearing deposits | $13,426,000 | 8,009 |
Retail deposits | $14,063,000 | 8,002 |
Estimated insured deposits | $4,060,000 | 8,295 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $10,474,000 | 8,281 |
Deposits held in domestic offices | $10,474,000 | 8,279 |
Individuals, partnerships, and corporations | $10,471,000 | 8,218 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,235 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,207,000 | 7,582 |
Demand deposits | $1,025,000 | 8,043 |
Nontransaction accounts | $5,267,000 | 8,314 |
Money market deposit accounts (MMDAs) | $1,003,000 | 7,496 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $4,264,000 | 8,180 |
Total time and savings deposits | $9,449,000 | 8,219 |
Noninterest-bearing deposits | $1,025,000 | 8,079 |
Interest-bearing deposits | $9,449,000 | 8,210 |
Retail deposits | $6,374,000 | 8,330 |
Estimated insured deposits | $1,253,000 | 8,389 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $32,268,000 | 7,313 |
Deposits held in domestic offices | $32,268,000 | 7,312 |
Individuals, partnerships, and corporations | $29,870,000 | 7,218 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,398,000 | 5,185 |
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 | $16,201,000 | 5,332 |
Demand deposits | $8,420,000 | 5,260 |
Nontransaction accounts | $16,067,000 | 7,782 |
Money market deposit accounts (MMDAs) | $4,811,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $1,870,000 | 6,796 |
Total time deposits | $9,386,000 | 7,840 |
Total time and savings deposits | $23,848,000 | 7,470 |
Noninterest-bearing deposits | $8,420,000 | 5,412 |
Interest-bearing deposits | $23,848,000 | 7,470 |
Retail deposits | $29,864,000 | 7,054 |
Estimated insured deposits | $26,690,000 | 7,212 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $30,596,000 | 7,390 |
Deposits held in domestic offices | $30,596,000 | 7,389 |
Individuals, partnerships, and corporations | $28,635,000 | 7,303 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,961,000 | 5,445 |
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 | $15,745,000 | 5,429 |
Demand deposits | $9,399,000 | 5,020 |
Nontransaction accounts | $14,851,000 | 7,842 |
Money market deposit accounts (MMDAs) | $3,890,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $1,768,000 | 6,840 |
Total time deposits | $9,193,000 | 7,858 |
Total time and savings deposits | $21,197,000 | 7,630 |
Noninterest-bearing deposits | $9,399,000 | 5,221 |
Interest-bearing deposits | $21,197,000 | 7,624 |
Retail deposits | $28,231,000 | 7,128 |
Estimated insured deposits | $27,094,000 | 7,144 |
IRAs and Keogh plan accounts | $352,000 | 7,662 |
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 | $30,255,000 | 7,388 |
Deposits held in domestic offices | $30,255,000 | 7,388 |
Individuals, partnerships, and corporations | $28,486,000 | 7,313 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,769,000 | 5,477 |
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 | $15,138,000 | 5,440 |
Demand deposits | $8,778,000 | 5,107 |
Nontransaction accounts | $15,117,000 | 7,848 |
Money market deposit accounts (MMDAs) | $4,132,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $1,819,000 | 6,894 |
Total time deposits | $9,166,000 | 7,887 |
Total time and savings deposits | $21,477,000 | 7,641 |
Noninterest-bearing deposits | $8,778,000 | 5,314 |
Interest-bearing deposits | $21,477,000 | 7,629 |
Retail deposits | $27,907,000 | 7,142 |
Estimated insured deposits | $27,624,000 | 7,130 |
IRAs and Keogh plan accounts | $342,000 | 7,712 |
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 | $29,572,000 | 7,474 |
Deposits held in domestic offices | $29,572,000 | 7,472 |
Individuals, partnerships, and corporations | $28,412,000 | 7,344 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,160,000 | 5,942 |
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 | $14,113,000 | 5,752 |
Demand deposits | $8,286,000 | 5,372 |
Nontransaction accounts | $15,459,000 | 7,862 |
Money market deposit accounts (MMDAs) | $4,416,000 | 5,922 |
Other savings deposits (excluding MMDAs) | $1,880,000 | 6,939 |
Total time deposits | $9,163,000 | 7,909 |
Total time and savings deposits | $21,286,000 | 7,686 |
Noninterest-bearing deposits | $8,286,000 | 5,502 |
Interest-bearing deposits | $21,286,000 | 7,678 |
Retail deposits | $27,142,000 | 7,230 |
Estimated insured deposits | $26,833,000 | 7,212 |
IRAs and Keogh plan accounts | $357,000 | 7,765 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $30,803,000 | 7,434 |
Deposits held in domestic offices | $30,803,000 | 7,432 |
Individuals, partnerships, and corporations | $29,255,000 | 7,311 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,548,000 | 5,719 |
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 | $14,893,000 | 5,669 |
Demand deposits | $7,968,000 | 5,501 |
Nontransaction accounts | $15,910,000 | 7,849 |
Money market deposit accounts (MMDAs) | $4,755,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $1,933,000 | 6,981 |
Total time deposits | $9,222,000 | 7,925 |
Total time and savings deposits | $22,835,000 | 7,597 |
Noninterest-bearing deposits | $7,968,000 | 5,629 |
Interest-bearing deposits | $22,835,000 | 7,592 |
Retail deposits | $28,285,000 | 7,178 |
Estimated insured deposits | $27,347,000 | 7,183 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $31,196,000 | 7,420 |
Deposits held in domestic offices | $31,196,000 | 7,419 |
Individuals, partnerships, and corporations | $29,193,000 | 7,330 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,003,000 | 5,449 |
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 | $15,152,000 | 5,707 |
Demand deposits | $8,127,000 | 5,552 |
Nontransaction accounts | $16,044,000 | 7,848 |
Money market deposit accounts (MMDAs) | $5,072,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $1,740,000 | 7,124 |
Total time deposits | $9,232,000 | 7,927 |
Total time and savings deposits | $23,069,000 | 7,586 |
Noninterest-bearing deposits | $8,127,000 | 5,679 |
Interest-bearing deposits | $23,069,000 | 7,590 |
Retail deposits | $28,859,000 | 7,116 |
Estimated insured deposits | $27,265,000 | 7,193 |
IRAs and Keogh plan accounts | $313,000 | 7,852 |
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 | $31,104,000 | 7,427 |
Deposits held in domestic offices | $31,104,000 | 7,425 |
Individuals, partnerships, and corporations | $29,764,000 | 7,287 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,340,000 | 5,867 |
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 | $15,187,000 | 5,614 |
Demand deposits | $8,297,000 | 5,402 |
Nontransaction accounts | $15,917,000 | 7,882 |
Money market deposit accounts (MMDAs) | $5,666,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $1,589,000 | 7,319 |
Total time deposits | $8,662,000 | 8,019 |
Total time and savings deposits | $22,807,000 | 7,616 |
Noninterest-bearing deposits | $8,297,000 | 5,546 |
Interest-bearing deposits | $22,807,000 | 7,612 |
Retail deposits | $29,001,000 | 7,100 |
Estimated insured deposits | $28,512,000 | 7,108 |
IRAs and Keogh plan accounts | $304,000 | 7,888 |
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 | $30,418,000 | 7,491 |
Deposits held in domestic offices | $30,418,000 | 7,489 |
Individuals, partnerships, and corporations | $29,078,000 | 7,340 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,340,000 | 5,896 |
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 | $15,145,000 | 5,738 |
Demand deposits | $8,186,000 | 5,564 |
Nontransaction accounts | $15,273,000 | 7,943 |
Money market deposit accounts (MMDAs) | $5,965,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $1,428,000 | 7,502 |
Total time deposits | $7,880,000 | 8,104 |
Total time and savings deposits | $22,232,000 | 7,678 |
Noninterest-bearing deposits | $8,186,000 | 5,675 |
Interest-bearing deposits | $22,232,000 | 7,674 |
Retail deposits | $28,671,000 | 7,156 |
Estimated insured deposits | $25,885,000 | 7,348 |
IRAs and Keogh plan accounts | $290,000 | 7,953 |
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 | $30,778,000 | 7,499 |
Deposits held in domestic offices | $30,778,000 | 7,497 |
Individuals, partnerships, and corporations | $29,050,000 | 7,355 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,728,000 | 5,673 |
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 | $15,833,000 | 5,688 |
Demand deposits | $8,235,000 | 5,555 |
Nontransaction accounts | $14,945,000 | 7,983 |
Money market deposit accounts (MMDAs) | $5,630,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $1,594,000 | 7,477 |
Total time deposits | $7,721,000 | 8,116 |
Total time and savings deposits | $22,543,000 | 7,682 |
Noninterest-bearing deposits | $8,235,000 | 5,659 |
Interest-bearing deposits | $22,543,000 | 7,689 |
Retail deposits | $28,900,000 | 7,180 |
Estimated insured deposits | $26,541,000 | 7,307 |
IRAs and Keogh plan accounts | $265,000 | 7,987 |
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 | $28,786,000 | 7,635 |
Deposits held in domestic offices | $28,786,000 | 7,634 |
Individuals, partnerships, and corporations | $27,407,000 | 7,511 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,379,000 | 5,953 |
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 | $13,930,000 | 6,120 |
Demand deposits | $6,944,000 | 6,098 |
Nontransaction accounts | $14,856,000 | 8,013 |
Money market deposit accounts (MMDAs) | $5,633,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $1,587,000 | 7,501 |
Total time deposits | $7,636,000 | 8,146 |
Total time and savings deposits | $21,842,000 | 7,744 |
Noninterest-bearing deposits | $6,944,000 | 6,191 |
Interest-bearing deposits | $21,842,000 | 7,742 |
Retail deposits | $26,814,000 | 7,397 |
Estimated insured deposits | $25,362,000 | 7,423 |
IRAs and Keogh plan accounts | $243,000 | 8,058 |
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 | $29,293,000 | 7,613 |
Deposits held in domestic offices | $29,293,000 | 7,611 |
Individuals, partnerships, and corporations | $27,607,000 | 7,497 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,686,000 | 5,754 |
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 | $14,199,000 | 5,997 |
Demand deposits | $6,803,000 | 6,027 |
Nontransaction accounts | $15,094,000 | 8,026 |
Money market deposit accounts (MMDAs) | $5,805,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 7,557 |
Total time deposits | $7,670,000 | 8,183 |
Total time and savings deposits | $22,490,000 | 7,722 |
Noninterest-bearing deposits | $6,803,000 | 6,110 |
Interest-bearing deposits | $22,490,000 | 7,717 |
Retail deposits | $27,207,000 | 7,349 |
Estimated insured deposits | $25,612,000 | 7,404 |
IRAs and Keogh plan accounts | $241,000 | 8,111 |
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 | $28,078,000 | 7,678 |
Deposits held in domestic offices | $28,078,000 | 7,677 |
Individuals, partnerships, and corporations | $26,618,000 | 7,545 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,460,000 | 5,949 |
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 | $13,243,000 | 6,164 |
Demand deposits | $6,477,000 | 6,096 |
Nontransaction accounts | $14,835,000 | 8,057 |
Money market deposit accounts (MMDAs) | $5,584,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $1,608,000 | 7,591 |
Total time deposits | $7,643,000 | 8,186 |
Total time and savings deposits | $21,601,000 | 7,784 |
Noninterest-bearing deposits | $6,477,000 | 6,155 |
Interest-bearing deposits | $21,601,000 | 7,791 |
Retail deposits | $25,894,000 | 7,453 |
Estimated insured deposits | $25,166,000 | 7,444 |
IRAs and Keogh plan accounts | $178,000 | 8,188 |
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 | $29,070,000 | 7,685 |
Deposits held in domestic offices | $29,070,000 | 7,683 |
Individuals, partnerships, and corporations | $25,927,000 | 7,669 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,143,000 | 4,877 |
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 | $12,835,000 | 6,299 |
Demand deposits | $6,050,000 | 6,282 |
Nontransaction accounts | $16,235,000 | 7,986 |
Money market deposit accounts (MMDAs) | $6,794,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $1,483,000 | 7,759 |
Total time deposits | $7,958,000 | 8,207 |
Total time and savings deposits | $23,020,000 | 7,761 |
Noninterest-bearing deposits | $6,050,000 | 6,333 |
Interest-bearing deposits | $23,020,000 | 7,773 |
Retail deposits | $26,591,000 | 7,487 |
Estimated insured deposits | $25,469,000 | 7,511 |
IRAs and Keogh plan accounts | $234,000 | 8,208 |
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 | $28,750,000 | 7,742 |
Deposits held in domestic offices | $28,750,000 | 7,740 |
Individuals, partnerships, and corporations | $26,856,000 | 7,642 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,894,000 | 5,689 |
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 | $12,473,000 | 6,430 |
Demand deposits | $5,772,000 | 6,478 |
Nontransaction accounts | $16,277,000 | 8,011 |
Money market deposit accounts (MMDAs) | $6,566,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $1,594,000 | 7,715 |
Total time deposits | $8,117,000 | 8,208 |
Total time and savings deposits | $22,978,000 | 7,774 |
Noninterest-bearing deposits | $5,772,000 | 6,533 |
Interest-bearing deposits | $22,978,000 | 7,786 |
Retail deposits | $26,049,000 | 7,565 |
Estimated insured deposits | $26,143,000 | 7,490 |
IRAs and Keogh plan accounts | $76,000 | 8,398 |
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 | $29,153,000 | 7,719 |
Deposits held in domestic offices | $29,153,000 | 7,717 |
Individuals, partnerships, and corporations | $27,985,000 | 7,553 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,168,000 | 6,192 |
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 | $12,689,000 | 6,261 |
Demand deposits | $6,129,000 | 6,179 |
Nontransaction accounts | $16,464,000 | 8,031 |
Money market deposit accounts (MMDAs) | $6,284,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $1,706,000 | 7,680 |
Total time deposits | $8,474,000 | 8,189 |
Total time and savings deposits | $23,024,000 | 7,792 |
Noninterest-bearing deposits | $6,129,000 | 6,227 |
Interest-bearing deposits | $23,024,000 | 7,803 |
Retail deposits | $26,357,000 | 7,531 |
Estimated insured deposits | $26,765,000 | 7,442 |
IRAs and Keogh plan accounts | $250,000 | 8,264 |
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 | $28,081,000 | 7,829 |
Deposits held in domestic offices | $28,081,000 | 7,828 |
Individuals, partnerships, and corporations | $27,108,000 | 7,652 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $973,000 | 6,403 |
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 | $11,596,000 | 6,512 |
Demand deposits | $5,580,000 | 6,436 |
Nontransaction accounts | $16,485,000 | 8,083 |
Money market deposit accounts (MMDAs) | $6,094,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $1,666,000 | 7,756 |
Total time deposits | $8,725,000 | 8,218 |
Total time and savings deposits | $22,501,000 | 7,879 |
Noninterest-bearing deposits | $5,580,000 | 6,481 |
Interest-bearing deposits | $22,501,000 | 7,891 |
Retail deposits | $25,290,000 | 7,661 |
Estimated insured deposits | $26,223,000 | 7,544 |
IRAs and Keogh plan accounts | $93,000 | 8,509 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $28,781,000 | 7,817 |
Deposits held in domestic offices | $28,781,000 | 7,815 |
Individuals, partnerships, and corporations | $27,604,000 | 7,647 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,177,000 | 6,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,031,000 | 6,436 |
Demand deposits | $5,546,000 | 6,405 |
Nontransaction accounts | $16,750,000 | 8,087 |
Money market deposit accounts (MMDAs) | $6,328,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $1,472,000 | 7,917 |
Total time deposits | $8,950,000 | 8,234 |
Total time and savings deposits | $23,235,000 | 7,866 |
Noninterest-bearing deposits | $5,546,000 | 6,451 |
Interest-bearing deposits | $23,235,000 | 7,881 |
Retail deposits | $25,895,000 | 7,654 |
Estimated insured deposits | $26,861,000 | 7,513 |
IRAs and Keogh plan accounts | $248,000 | 8,388 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $29,718,000 | 7,781 |
Deposits held in domestic offices | $29,718,000 | 7,780 |
Individuals, partnerships, and corporations | $28,476,000 | 7,581 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,242,000 | 6,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,270,000 | 5,899 |
Demand deposits | $5,386,000 | 6,162 |
Nontransaction accounts | $17,448,000 | 7,223 |
Money market deposit accounts (MMDAs) | $6,736,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $1,401,000 | 7,173 |
Total time deposits | $9,311,000 | 7,401 |
Total time and savings deposits | $24,332,000 | 7,779 |
Noninterest-bearing deposits | $5,386,000 | 6,572 |
Interest-bearing deposits | $24,332,000 | 7,807 |
Retail deposits | $26,430,000 | 7,639 |
Estimated insured deposits | $27,096,000 | 7,527 |
IRAs and Keogh plan accounts | $251,000 | 8,455 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $31,581,000 | 7,677 |
Deposits held in domestic offices | $31,581,000 | 7,676 |
Individuals, partnerships, and corporations | $30,247,000 | 7,494 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,334,000 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,292,000 | 5,582 |
Demand deposits | $6,332,000 | 5,674 |
Nontransaction accounts | $18,289,000 | 7,195 |
Money market deposit accounts (MMDAs) | $7,016,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $1,474,000 | 7,145 |
Total time deposits | $9,799,000 | 7,410 |
Total time and savings deposits | $25,249,000 | 7,744 |
Noninterest-bearing deposits | $6,332,000 | 6,072 |
Interest-bearing deposits | $25,249,000 | 7,776 |
Retail deposits | $28,087,000 | 7,515 |
Estimated insured deposits | $28,561,000 | 7,452 |
IRAs and Keogh plan accounts | $243,000 | 8,535 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $29,386,000 | 7,861 |
Deposits held in domestic offices | $29,386,000 | 7,860 |
Individuals, partnerships, and corporations | $27,968,000 | 7,675 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,418,000 | 6,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,143,000 | 5,803 |
Demand deposits | $5,552,000 | 5,946 |
Nontransaction accounts | $17,243,000 | 7,314 |
Money market deposit accounts (MMDAs) | $6,053,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $1,109,000 | 7,412 |
Total time deposits | $10,081,000 | 7,418 |
Total time and savings deposits | $23,834,000 | 7,894 |
Noninterest-bearing deposits | $5,552,000 | 6,379 |
Interest-bearing deposits | $23,834,000 | 7,923 |
Retail deposits | $25,803,000 | 7,732 |
Estimated insured deposits | $26,859,000 | 7,629 |
IRAs and Keogh plan accounts | $246,000 | 8,568 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $26,682,000 | 8,070 |
Deposits held in domestic offices | $26,682,000 | 8,069 |
Individuals, partnerships, and corporations | $25,508,000 | 7,877 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,174,000 | 6,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,020,000 | 6,019 |
Demand deposits | $4,912,000 | 6,163 |
Nontransaction accounts | $15,662,000 | 7,458 |
Money market deposit accounts (MMDAs) | $4,617,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $941,000 | 7,536 |
Total time deposits | $10,104,000 | 7,444 |
Total time and savings deposits | $21,770,000 | 8,086 |
Noninterest-bearing deposits | $4,912,000 | 6,606 |
Interest-bearing deposits | $21,770,000 | 8,121 |
Retail deposits | $22,905,000 | 7,991 |
Estimated insured deposits | $25,082,000 | 7,811 |
IRAs and Keogh plan accounts | $214,000 | 8,629 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $26,129,000 | 8,112 |
Deposits held in domestic offices | $26,129,000 | 8,110 |
Individuals, partnerships, and corporations | $24,999,000 | 7,919 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,130,000 | 6,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,134,000 | 6,002 |
Demand deposits | $4,821,000 | 6,262 |
Nontransaction accounts | $14,995,000 | 7,518 |
Money market deposit accounts (MMDAs) | $3,323,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $1,015,000 | 7,478 |
Total time deposits | $10,657,000 | 7,371 |
Total time and savings deposits | $21,308,000 | 8,117 |
Noninterest-bearing deposits | $4,821,000 | 6,696 |
Interest-bearing deposits | $21,308,000 | 8,164 |
Retail deposits | $21,800,000 | 8,101 |
Estimated insured deposits | $24,643,000 | 7,843 |
IRAs and Keogh plan accounts | $225,000 | 8,653 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $24,980,000 | 8,301 |
Deposits held in domestic offices | $24,980,000 | 8,299 |
Individuals, partnerships, and corporations | $23,849,000 | 8,112 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,131,000 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,485,000 | 6,102 |
Demand deposits | $4,674,000 | 6,324 |
Nontransaction accounts | $14,495,000 | 7,695 |
Money market deposit accounts (MMDAs) | $2,230,000 | 6,518 |
Other savings deposits (excluding MMDAs) | $775,000 | 7,723 |
Total time deposits | $11,490,000 | 7,426 |
Total time and savings deposits | $20,306,000 | 8,307 |
Noninterest-bearing deposits | $4,674,000 | 6,750 |
Interest-bearing deposits | $20,306,000 | 8,357 |
Retail deposits | $20,689,000 | 8,269 |
Estimated insured deposits | $23,809,000 | 8,035 |
IRAs and Keogh plan accounts | $124,000 | 8,979 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $25,201,000 | 8,316 |
Deposits held in domestic offices | $25,201,000 | 8,315 |
Individuals, partnerships, and corporations | $23,818,000 | 8,102 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,383,000 | 6,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,401,000 | 5,774 |
Demand deposits | $4,723,000 | 6,255 |
Nontransaction accounts | $13,800,000 | 7,826 |
Money market deposit accounts (MMDAs) | $1,090,000 | 7,345 |
Other savings deposits (excluding MMDAs) | $457,000 | 8,130 |
Total time deposits | $12,253,000 | 7,349 |
Total time and savings deposits | $20,478,000 | 8,297 |
Noninterest-bearing deposits | $4,723,000 | 6,639 |
Interest-bearing deposits | $20,478,000 | 8,375 |
Retail deposits | $20,279,000 | 8,379 |
Estimated insured deposits | $22,362,000 | 8,223 |
IRAs and Keogh plan accounts | $119,000 | 9,227 |
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 | $25,082,000 | 8,512 |
Deposits held in domestic offices | $25,082,000 | 8,510 |
Individuals, partnerships, and corporations | $23,814,000 | 8,295 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,268,000 | 6,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,563,000 | 6,137 |
Demand deposits | $4,625,000 | 6,384 |
Nontransaction accounts | $14,519,000 | 7,932 |
Money market deposit accounts (MMDAs) | $3,282,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $448,000 | 8,448 |
Total time deposits | $10,789,000 | 7,699 |
Total time and savings deposits | $20,457,000 | 8,540 |
Noninterest-bearing deposits | $4,625,000 | 6,761 |
Interest-bearing deposits | $20,457,000 | 8,601 |
Retail deposits | $21,977,000 | 8,421 |
Estimated insured deposits | $22,182,000 | 8,446 |
IRAs and Keogh plan accounts | $141,000 | 9,493 |
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 | $21,130,000 | 9,042 |
Deposits held in domestic offices | $21,130,000 | 9,042 |
Individuals, partnerships, and corporations | $19,434,000 | 8,950 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,696,000 | 6,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,247,000 | 6,366 |
Demand deposits | $3,946,000 | 6,918 |
Nontransaction accounts | $10,883,000 | 8,515 |
Money market deposit accounts (MMDAs) | $266,000 | 8,488 |
Other savings deposits (excluding MMDAs) | $375,000 | 8,750 |
Total time deposits | $10,242,000 | 7,925 |
Total time and savings deposits | $17,184,000 | 9,049 |
Noninterest-bearing deposits | $3,946,000 | 7,329 |
Interest-bearing deposits | $17,184,000 | 9,114 |
Retail deposits | $18,546,000 | 9,016 |
Estimated insured deposits | $20,385,000 | 8,808 |
IRAs and Keogh plan accounts | $51,000 | 9,850 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $18,743,000 | 9,607 |
Deposits held in domestic offices | $18,743,000 | 9,606 |
Individuals, partnerships, and corporations | $16,926,000 | 9,524 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,817,000 | 6,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,457,000 | 6,652 |
Demand deposits | $3,452,000 | 7,376 |
Nontransaction accounts | $9,286,000 | 9,020 |
Money market deposit accounts (MMDAs) | $65,000 | 8,999 |
Other savings deposits (excluding MMDAs) | $154,000 | 9,304 |
Total time deposits | $9,067,000 | 8,416 |
Total time and savings deposits | $15,291,000 | 9,581 |
Noninterest-bearing deposits | $3,452,000 | 7,798 |
Interest-bearing deposits | $15,291,000 | 9,659 |
Retail deposits | $16,504,000 | 9,598 |
Estimated insured deposits | $18,086,000 | 9,416 |
IRAs and Keogh plan accounts | $126,000 | 10,233 |
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 | $16,766,000 | 10,296 |
Deposits held in domestic offices | $16,766,000 | 10,294 |
Individuals, partnerships, and corporations | $15,429,000 | 10,129 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,337,000 | 6,909 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,806,000 | 7,129 |
Demand deposits | $3,273,000 | 7,799 |
Nontransaction accounts | $7,960,000 | 9,548 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $33,000 | 9,792 |
Total time deposits | $7,927,000 | 8,979 |
Total time and savings deposits | $13,493,000 | 10,255 |
Noninterest-bearing deposits | $3,273,000 | 8,234 |
Interest-bearing deposits | $13,493,000 | 10,363 |
Retail deposits | $15,151,000 | 10,242 |
Estimated insured deposits | $16,346,000 | 10,101 |
IRAs and Keogh plan accounts | $130,000 | 10,746 |
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 | $15,694,000 | 10,874 |
Deposits held in domestic offices | $15,694,000 | 10,871 |
Individuals, partnerships, and corporations | $14,717,000 | 10,658 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $977,000 | 7,694 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,986,000 | 7,269 |
Demand deposits | $2,964,000 | 8,259 |
Nontransaction accounts | $6,708,000 | 10,102 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $6,708,000 | 9,551 |
Total time and savings deposits | $12,730,000 | 10,820 |
Noninterest-bearing deposits | $2,964,000 | 8,742 |
Interest-bearing deposits | $12,730,000 | 10,941 |
Retail deposits | $14,686,000 | 10,778 |
Estimated insured deposits | $14,543,000 | 10,805 |
IRAs and Keogh plan accounts | $124,000 | 11,280 |
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 | $13,482,000 | 11,645 |
Deposits held in domestic offices | $13,482,000 | 11,643 |
Individuals, partnerships, and corporations | $12,742,000 | 11,431 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $740,000 | 8,434 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,045,000 | 7,990 |
Demand deposits | $2,964,000 | 8,544 |
Nontransaction accounts | $5,437,000 | 10,739 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $5,437,000 | 10,147 |
Total time and savings deposits | $10,518,000 | 11,645 |
Noninterest-bearing deposits | $2,964,000 | 9,010 |
Interest-bearing deposits | $10,518,000 | 11,764 |
Retail deposits | $12,879,000 | 11,541 |
Estimated insured deposits | $13,327,000 | 11,469 |
IRAs and Keogh plan accounts | $131,000 | 11,883 |
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 | $13,404,000 | 12,260 |
Deposits held in domestic offices | $13,404,000 | 12,259 |
Individuals, partnerships, and corporations | $12,809,000 | 11,948 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $595,000 | 8,983 |
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 | $8,506,000 | 7,981 |
Demand deposits | $3,037,000 | 8,667 |
Nontransaction accounts | $4,898,000 | 11,279 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $4,898,000 | 10,700 |
Total time and savings deposits | $10,367,000 | 12,201 |
Noninterest-bearing deposits | $3,037,000 | 9,134 |
Interest-bearing deposits | $10,367,000 | 12,402 |
Retail deposits | $12,704,000 | 12,191 |
Estimated insured deposits | $13,152,000 | 12,115 |
IRAs and Keogh plan accounts | $131,000 | 12,531 |
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 | $14,421,000 | 12,611 |
Deposits held in domestic offices | $14,421,000 | 12,609 |
Individuals, partnerships, and corporations | $13,917,000 | 12,437 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $504,000 | 9,424 |
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 | $8,760,000 | 7,814 |
Demand deposits | $3,397,000 | 8,312 |
Nontransaction accounts | $5,661,000 | 11,542 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $5,661,000 | 10,840 |
Total time and savings deposits | $11,024,000 | 12,829 |
Noninterest-bearing deposits | $3,397,000 | 8,874 |
Interest-bearing deposits | $11,024,000 | 12,823 |
Retail deposits | $13,621,000 | 12,503 |
Estimated insured deposits | $13,995,000 | 12,452 |
IRAs and Keogh plan accounts | $138,000 | 13,139 |
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 |