Home > First National Bank of Borger > Total Deposits
First National Bank of Borger, Total Deposits
2011-03-31 | Rank | |
Total deposits | $7,174,000 | 7,532 |
Deposits held in domestic offices | $7,174,000 | 7,532 |
Individuals, partnerships, and corporations | $7,174,000 | 7,496 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $2,461,000 | 7,356 |
Demand deposits | $1,375,000 | 7,252 |
Nontransaction accounts | $4,713,000 | 7,516 |
Money market deposit accounts (MMDAs) | $1,220,000 | 6,826 |
Other savings deposits (excluding MMDAs) | $355,000 | 7,188 |
Total time deposits | $3,138,000 | 7,447 |
Total time and savings deposits | $5,799,000 | 7,512 |
Noninterest-bearing deposits | $1,375,000 | 7,276 |
Interest-bearing deposits | $5,799,000 | 7,508 |
Retail deposits | $7,174,000 | 7,505 |
Estimated insured deposits | $7,120,000 | 7,517 |
IRAs and Keogh plan accounts | $99,000 | 7,193 |
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 | $6,003,000 | 7,610 |
Deposits held in domestic offices | $6,003,000 | 7,610 |
Individuals, partnerships, and corporations | $5,998,000 | 7,578 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,000 | 6,289 |
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 | $2,138,000 | 7,445 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $3,865,000 | 7,593 |
Money market deposit accounts (MMDAs) | $1,292,000 | 6,840 |
Other savings deposits (excluding MMDAs) | $296,000 | 7,268 |
Total time deposits | $2,277,000 | 7,547 |
Total time and savings deposits | $6,003,000 | 7,576 |
Noninterest-bearing deposits | $1,380,000 | 7,355 |
Interest-bearing deposits | $4,623,000 | 7,586 |
Retail deposits | $6,003,000 | 7,586 |
Estimated insured deposits | $5,944,000 | 7,602 |
IRAs and Keogh plan accounts | $75,000 | 7,268 |
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 | $34,843,000 | 6,886 |
Deposits held in domestic offices | $34,843,000 | 6,885 |
Individuals, partnerships, and corporations | $32,093,000 | 6,835 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $2,742,000 | 4,857 |
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 | $17,557,000 | 5,122 |
Demand deposits | $12,838,000 | 4,037 |
Nontransaction accounts | $17,286,000 | 7,244 |
Money market deposit accounts (MMDAs) | $1,906,000 | 6,683 |
Other savings deposits (excluding MMDAs) | $1,285,000 | 6,839 |
Total time deposits | $14,095,000 | 6,939 |
Total time and savings deposits | $22,005,000 | 7,209 |
Noninterest-bearing deposits | $12,838,000 | 4,329 |
Interest-bearing deposits | $22,005,000 | 7,205 |
Retail deposits | $32,353,000 | 6,860 |
Estimated insured deposits | $30,339,000 | 6,945 |
IRAs and Keogh plan accounts | $310,000 | 7,273 |
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 | $35,423,000 | 6,904 |
Deposits held in domestic offices | $35,423,000 | 6,904 |
Individuals, partnerships, and corporations | $32,442,000 | 6,857 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $2,974,000 | 4,810 |
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 | $18,826,000 | 4,912 |
Demand deposits | $14,101,000 | 3,717 |
Nontransaction accounts | $16,597,000 | 7,342 |
Money market deposit accounts (MMDAs) | $1,819,000 | 6,764 |
Other savings deposits (excluding MMDAs) | $1,319,000 | 6,876 |
Total time deposits | $13,460,000 | 7,060 |
Total time and savings deposits | $21,322,000 | 7,293 |
Noninterest-bearing deposits | $14,101,000 | 4,040 |
Interest-bearing deposits | $21,322,000 | 7,287 |
Retail deposits | $33,191,000 | 6,864 |
Estimated insured deposits | $29,586,000 | 7,015 |
IRAs and Keogh plan accounts | $309,000 | 7,334 |
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 | $36,044,000 | 6,970 |
Deposits held in domestic offices | $36,044,000 | 6,968 |
Individuals, partnerships, and corporations | $33,080,000 | 6,893 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $2,953,000 | 4,881 |
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 | $19,720,000 | 4,806 |
Demand deposits | $14,300,000 | 3,652 |
Nontransaction accounts | $16,324,000 | 7,451 |
Money market deposit accounts (MMDAs) | $1,322,000 | 7,036 |
Other savings deposits (excluding MMDAs) | $1,847,000 | 6,667 |
Total time deposits | $13,155,000 | 7,162 |
Total time and savings deposits | $21,744,000 | 7,359 |
Noninterest-bearing deposits | $14,300,000 | 3,991 |
Interest-bearing deposits | $21,744,000 | 7,356 |
Retail deposits | $33,519,000 | 6,932 |
Estimated insured deposits | $29,365,000 | 7,106 |
IRAs and Keogh plan accounts | $311,000 | 7,425 |
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 | $33,416,000 | 7,112 |
Deposits held in domestic offices | $33,416,000 | 7,112 |
Individuals, partnerships, and corporations | $31,253,000 | 7,036 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $2,159,000 | 5,262 |
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 | $17,174,000 | 5,297 |
Demand deposits | $12,476,000 | 4,195 |
Nontransaction accounts | $16,242,000 | 7,504 |
Money market deposit accounts (MMDAs) | $3,001,000 | 6,393 |
Other savings deposits (excluding MMDAs) | $1,573,000 | 6,805 |
Total time deposits | $11,668,000 | 7,349 |
Total time and savings deposits | $20,940,000 | 7,442 |
Noninterest-bearing deposits | $12,476,000 | 4,463 |
Interest-bearing deposits | $20,941,000 | 7,443 |
Retail deposits | $26,935,000 | 7,086 |
Estimated insured deposits | $28,301,000 | 7,200 |
IRAs and Keogh plan accounts | $309,000 | 7,466 |
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 | $33,226,000 | 7,145 |
Deposits held in domestic offices | $33,226,000 | 7,145 |
Individuals, partnerships, and corporations | $31,178,000 | 7,050 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $2,037,000 | 5,324 |
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 | $16,710,000 | 5,183 |
Demand deposits | $12,784,000 | 3,928 |
Nontransaction accounts | $16,516,000 | 7,547 |
Money market deposit accounts (MMDAs) | $3,230,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $1,607,000 | 6,813 |
Total time deposits | $11,679,000 | 7,413 |
Total time and savings deposits | $20,442,000 | 7,527 |
Noninterest-bearing deposits | $12,784,000 | 4,238 |
Interest-bearing deposits | $20,442,000 | 7,521 |
Retail deposits | $26,777,000 | 7,113 |
Estimated insured deposits | $27,462,000 | 7,286 |
IRAs and Keogh plan accounts | $307,000 | 7,524 |
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 | $34,581,000 | 7,134 |
Deposits held in domestic offices | $34,581,000 | 7,133 |
Individuals, partnerships, and corporations | $32,396,000 | 7,023 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,185,000 | 5,297 |
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 | $17,367,000 | 5,141 |
Demand deposits | $12,917,000 | 3,973 |
Nontransaction accounts | $17,214,000 | 7,561 |
Money market deposit accounts (MMDAs) | $3,460,000 | 6,322 |
Other savings deposits (excluding MMDAs) | $1,668,000 | 6,817 |
Total time deposits | $12,087,000 | 7,442 |
Total time and savings deposits | $21,664,000 | 7,518 |
Noninterest-bearing deposits | $12,917,000 | 4,250 |
Interest-bearing deposits | $21,664,000 | 7,518 |
Retail deposits | $27,680,000 | 7,110 |
Estimated insured deposits | $24,497,000 | 7,311 |
IRAs and Keogh plan accounts | $306,000 | 7,593 |
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 | $35,928,000 | 7,106 |
Deposits held in domestic offices | $35,928,000 | 7,106 |
Individuals, partnerships, and corporations | $33,749,000 | 6,988 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $2,172,000 | 5,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,228,000 | 4,971 |
Demand deposits | $13,683,000 | 3,770 |
Nontransaction accounts | $17,700,000 | 7,573 |
Money market deposit accounts (MMDAs) | $4,032,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $1,665,000 | 6,841 |
Total time deposits | $12,002,000 | 7,478 |
Total time and savings deposits | $22,245,000 | 7,522 |
Noninterest-bearing deposits | $13,683,000 | 4,096 |
Interest-bearing deposits | $22,245,000 | 7,527 |
Retail deposits | $29,384,000 | 7,046 |
Estimated insured deposits | $24,696,000 | 7,328 |
IRAs and Keogh plan accounts | $308,000 | 7,610 |
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 | $36,952,000 | 7,047 |
Deposits held in domestic offices | $36,952,000 | 7,047 |
Individuals, partnerships, and corporations | $34,608,000 | 6,922 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $2,327,000 | 5,281 |
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 | $19,425,000 | 4,808 |
Demand deposits | $15,073,000 | 3,541 |
Nontransaction accounts | $17,527,000 | 7,601 |
Money market deposit accounts (MMDAs) | $3,265,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $1,450,000 | 6,935 |
Total time deposits | $12,813,000 | 7,393 |
Total time and savings deposits | $21,879,000 | 7,539 |
Noninterest-bearing deposits | $15,073,000 | 3,889 |
Interest-bearing deposits | $21,879,000 | 7,538 |
Retail deposits | $29,393,000 | 7,039 |
Estimated insured deposits | $24,417,000 | 7,319 |
IRAs and Keogh plan accounts | $304,000 | 7,620 |
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 | $35,910,000 | 7,093 |
Deposits held in domestic offices | $35,910,000 | 7,092 |
Individuals, partnerships, and corporations | $33,627,000 | 6,966 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $2,265,000 | 5,229 |
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 | $17,447,000 | 5,033 |
Demand deposits | $13,840,000 | 3,758 |
Nontransaction accounts | $18,463,000 | 7,581 |
Money market deposit accounts (MMDAs) | $3,841,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $1,312,000 | 7,091 |
Total time deposits | $13,310,000 | 7,391 |
Total time and savings deposits | $22,070,000 | 7,550 |
Noninterest-bearing deposits | $13,840,000 | 4,094 |
Interest-bearing deposits | $22,070,000 | 7,541 |
Retail deposits | $27,905,000 | 7,141 |
Estimated insured deposits | $23,795,000 | 7,385 |
IRAs and Keogh plan accounts | $311,000 | 7,656 |
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 | $36,694,000 | 7,063 |
Deposits held in domestic offices | $36,694,000 | 7,061 |
Individuals, partnerships, and corporations | $34,410,000 | 6,952 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $2,266,000 | 5,249 |
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 | $18,231,000 | 4,993 |
Demand deposits | $13,904,000 | 3,808 |
Nontransaction accounts | $18,463,000 | 7,611 |
Money market deposit accounts (MMDAs) | $3,840,000 | 6,205 |
Other savings deposits (excluding MMDAs) | $1,312,000 | 7,154 |
Total time deposits | $13,310,000 | 7,426 |
Total time and savings deposits | $22,790,000 | 7,545 |
Noninterest-bearing deposits | $13,986,000 | 4,109 |
Interest-bearing deposits | $22,708,000 | 7,542 |
Retail deposits | $28,689,000 | 7,114 |
Estimated insured deposits | $25,210,000 | 7,304 |
IRAs and Keogh plan accounts | $286,000 | 7,677 |
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 | $37,414,000 | 7,052 |
Deposits held in domestic offices | $37,414,000 | 7,051 |
Individuals, partnerships, and corporations | $33,587,000 | 7,017 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $3,812,000 | 4,462 |
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 | $17,446,000 | 5,134 |
Demand deposits | $13,267,000 | 3,925 |
Nontransaction accounts | $19,968,000 | 7,498 |
Money market deposit accounts (MMDAs) | $4,526,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $1,258,000 | 7,199 |
Total time deposits | $14,184,000 | 7,373 |
Total time and savings deposits | $24,147,000 | 7,454 |
Noninterest-bearing deposits | $13,267,000 | 4,237 |
Interest-bearing deposits | $24,147,000 | 7,453 |
Retail deposits | $28,533,000 | 7,132 |
Estimated insured deposits | $25,029,000 | 7,329 |
IRAs and Keogh plan accounts | $284,000 | 7,708 |
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 | $38,284,000 | 6,964 |
Deposits held in domestic offices | $38,284,000 | 6,963 |
Individuals, partnerships, and corporations | $34,269,000 | 6,960 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $4,008,000 | 4,348 |
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 | $20,186,000 | 4,673 |
Demand deposits | $15,622,000 | 3,475 |
Nontransaction accounts | $18,098,000 | 7,608 |
Money market deposit accounts (MMDAs) | $3,643,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $1,202,000 | 7,251 |
Total time deposits | $13,253,000 | 7,441 |
Total time and savings deposits | $22,662,000 | 7,540 |
Noninterest-bearing deposits | $15,622,000 | 3,816 |
Interest-bearing deposits | $22,662,000 | 7,535 |
Retail deposits | $29,864,000 | 7,013 |
Estimated insured deposits | $24,415,000 | 7,341 |
IRAs and Keogh plan accounts | $278,000 | 7,720 |
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 | $38,828,000 | 6,924 |
Deposits held in domestic offices | $38,828,000 | 6,924 |
Individuals, partnerships, and corporations | $35,206,000 | 6,911 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $3,614,000 | 4,450 |
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 | $19,382,000 | 4,687 |
Demand deposits | $15,380,000 | 3,433 |
Nontransaction accounts | $19,446,000 | 7,537 |
Money market deposit accounts (MMDAs) | $3,654,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $1,196,000 | 7,316 |
Total time deposits | $14,594,000 | 7,307 |
Total time and savings deposits | $23,448,000 | 7,501 |
Noninterest-bearing deposits | $15,380,000 | 3,779 |
Interest-bearing deposits | $23,448,000 | 7,495 |
Retail deposits | $28,966,000 | 7,076 |
Estimated insured deposits | $24,847,000 | 7,315 |
IRAs and Keogh plan accounts | $275,000 | 7,764 |
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 | $34,731,000 | 7,203 |
Deposits held in domestic offices | $34,731,000 | 7,201 |
Individuals, partnerships, and corporations | $30,840,000 | 7,190 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $3,880,000 | 4,348 |
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 | $17,246,000 | 5,189 |
Demand deposits | $12,785,000 | 4,115 |
Nontransaction accounts | $17,485,000 | 7,729 |
Money market deposit accounts (MMDAs) | $3,569,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $1,329,000 | 7,304 |
Total time deposits | $12,585,000 | 7,552 |
Total time and savings deposits | $21,946,000 | 7,639 |
Noninterest-bearing deposits | $12,785,000 | 4,370 |
Interest-bearing deposits | $21,946,000 | 7,627 |
Retail deposits | $27,047,000 | 7,235 |
Estimated insured deposits | $24,199,000 | 7,400 |
IRAs and Keogh plan accounts | $287,000 | 7,818 |
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 | $34,555,000 | 7,236 |
Deposits held in domestic offices | $34,555,000 | 7,234 |
Individuals, partnerships, and corporations | $30,744,000 | 7,222 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $3,804,000 | 4,413 |
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 | $16,680,000 | 5,370 |
Demand deposits | $13,035,000 | 4,097 |
Nontransaction accounts | $17,875,000 | 7,708 |
Money market deposit accounts (MMDAs) | $3,754,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $1,446,000 | 7,297 |
Total time deposits | $12,674,000 | 7,558 |
Total time and savings deposits | $21,520,000 | 7,680 |
Noninterest-bearing deposits | $13,035,000 | 4,327 |
Interest-bearing deposits | $21,520,000 | 7,679 |
Retail deposits | $26,993,000 | 7,268 |
Estimated insured deposits | $22,303,000 | 7,556 |
IRAs and Keogh plan accounts | $294,000 | 7,842 |
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 | $36,383,000 | 7,110 |
Deposits held in domestic offices | $36,383,000 | 7,109 |
Individuals, partnerships, and corporations | $32,260,000 | 7,116 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $4,108,000 | 4,331 |
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 | $18,448,000 | 5,156 |
Demand deposits | $14,177,000 | 3,924 |
Nontransaction accounts | $17,935,000 | 7,698 |
Money market deposit accounts (MMDAs) | $3,896,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $1,514,000 | 7,274 |
Total time deposits | $12,525,000 | 7,555 |
Total time and savings deposits | $22,206,000 | 7,644 |
Noninterest-bearing deposits | $14,177,000 | 4,181 |
Interest-bearing deposits | $22,206,000 | 7,642 |
Retail deposits | $28,705,000 | 7,127 |
Estimated insured deposits | $22,411,000 | 7,561 |
IRAs and Keogh plan accounts | $289,000 | 7,868 |
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 | $36,633,000 | 7,084 |
Deposits held in domestic offices | $36,633,000 | 7,082 |
Individuals, partnerships, and corporations | $32,182,000 | 7,117 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $4,436,000 | 4,080 |
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 | $17,720,000 | 5,174 |
Demand deposits | $14,340,000 | 3,846 |
Nontransaction accounts | $18,913,000 | 7,634 |
Money market deposit accounts (MMDAs) | $4,717,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $1,157,000 | 7,599 |
Total time deposits | $13,038,000 | 7,515 |
Total time and savings deposits | $22,293,000 | 7,655 |
Noninterest-bearing deposits | $14,340,000 | 4,104 |
Interest-bearing deposits | $22,293,000 | 7,652 |
Retail deposits | $28,663,000 | 7,128 |
Estimated insured deposits | $21,337,000 | 7,656 |
IRAs and Keogh plan accounts | $289,000 | 7,900 |
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 | $35,772,000 | 7,149 |
Deposits held in domestic offices | $35,772,000 | 7,147 |
Individuals, partnerships, and corporations | $31,661,000 | 7,188 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $4,094,000 | 4,229 |
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 | $18,210,000 | 5,229 |
Demand deposits | $14,360,000 | 3,958 |
Nontransaction accounts | $17,562,000 | 7,772 |
Money market deposit accounts (MMDAs) | $3,984,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $1,375,000 | 7,529 |
Total time deposits | $12,201,000 | 7,579 |
Total time and savings deposits | $21,412,000 | 7,727 |
Noninterest-bearing deposits | $14,768,000 | 4,080 |
Interest-bearing deposits | $21,004,000 | 7,753 |
Retail deposits | $28,290,000 | 7,179 |
Estimated insured deposits | $21,520,000 | 7,671 |
IRAs and Keogh plan accounts | $312,000 | 7,933 |
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 | $35,348,000 | 7,212 |
Deposits held in domestic offices | $35,348,000 | 7,210 |
Individuals, partnerships, and corporations | $31,040,000 | 7,246 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $4,300,000 | 4,180 |
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 | $17,996,000 | 5,296 |
Demand deposits | $14,261,000 | 3,967 |
Nontransaction accounts | $17,352,000 | 7,788 |
Money market deposit accounts (MMDAs) | $4,536,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $1,488,000 | 7,546 |
Total time deposits | $11,326,000 | 7,682 |
Total time and savings deposits | $21,087,000 | 7,785 |
Noninterest-bearing deposits | $14,261,000 | 4,161 |
Interest-bearing deposits | $21,087,000 | 7,783 |
Retail deposits | $28,579,000 | 7,204 |
Estimated insured deposits | $21,818,000 | 7,661 |
IRAs and Keogh plan accounts | $312,000 | 7,946 |
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 | $35,746,000 | 7,218 |
Deposits held in domestic offices | $35,746,000 | 7,216 |
Individuals, partnerships, and corporations | $31,000,000 | 7,273 |
U.S. Government | $45,000 | 1,607 |
States and political subdivisions in the U.S. | $4,701,000 | 4,051 |
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 | $18,900,000 | 5,247 |
Demand deposits | $14,254,000 | 4,061 |
Nontransaction accounts | $16,846,000 | 7,846 |
Money market deposit accounts (MMDAs) | $4,197,000 | 6,086 |
Other savings deposits (excluding MMDAs) | $1,285,000 | 7,709 |
Total time deposits | $11,363,000 | 7,675 |
Total time and savings deposits | $21,492,000 | 7,772 |
Noninterest-bearing deposits | $14,254,000 | 4,245 |
Interest-bearing deposits | $21,492,000 | 7,772 |
Retail deposits | $28,791,000 | 7,240 |
Estimated insured deposits | $23,196,000 | 7,598 |
IRAs and Keogh plan accounts | $301,000 | 8,002 |
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 | $33,388,000 | 7,359 |
Deposits held in domestic offices | $33,388,000 | 7,357 |
Individuals, partnerships, and corporations | $29,047,000 | 7,407 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $4,323,000 | 4,134 |
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 | $16,032,000 | 5,634 |
Demand deposits | $11,942,000 | 4,493 |
Nontransaction accounts | $17,356,000 | 7,830 |
Money market deposit accounts (MMDAs) | $4,581,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $1,176,000 | 7,856 |
Total time deposits | $11,599,000 | 7,657 |
Total time and savings deposits | $21,446,000 | 7,795 |
Noninterest-bearing deposits | $11,942,000 | 4,630 |
Interest-bearing deposits | $21,446,000 | 7,790 |
Retail deposits | $26,215,000 | 7,428 |
Estimated insured deposits | $27,606,000 | 7,253 |
IRAs and Keogh plan accounts | $311,000 | 8,043 |
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 | $32,318,000 | 7,411 |
Deposits held in domestic offices | $32,318,000 | 7,410 |
Individuals, partnerships, and corporations | $27,940,000 | 7,461 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $4,369,000 | 4,145 |
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 | $14,708,000 | 5,873 |
Demand deposits | $10,702,000 | 4,753 |
Nontransaction accounts | $17,610,000 | 7,820 |
Money market deposit accounts (MMDAs) | $4,825,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $1,183,000 | 7,882 |
Total time deposits | $11,601,000 | 7,647 |
Total time and savings deposits | $21,616,000 | 7,783 |
Noninterest-bearing deposits | $10,702,000 | 4,855 |
Interest-bearing deposits | $21,616,000 | 7,790 |
Retail deposits | $25,250,000 | 7,502 |
Estimated insured deposits | $23,382,000 | 7,587 |
IRAs and Keogh plan accounts | $310,000 | 8,053 |
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 | $32,127,000 | 7,503 |
Deposits held in domestic offices | $32,127,000 | 7,501 |
Individuals, partnerships, and corporations | $28,757,000 | 7,467 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $3,362,000 | 4,742 |
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 | $15,280,000 | 5,824 |
Demand deposits | $11,249,000 | 4,568 |
Nontransaction accounts | $16,847,000 | 7,930 |
Money market deposit accounts (MMDAs) | $4,473,000 | 6,102 |
Other savings deposits (excluding MMDAs) | $1,137,000 | 7,981 |
Total time deposits | $11,237,000 | 7,759 |
Total time and savings deposits | $20,878,000 | 7,902 |
Noninterest-bearing deposits | $11,249,000 | 4,675 |
Interest-bearing deposits | $20,878,000 | 7,909 |
Retail deposits | $25,866,000 | 7,534 |
Estimated insured deposits | $23,375,000 | 7,662 |
IRAs and Keogh plan accounts | $387,000 | 8,056 |
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 | $33,032,000 | 7,475 |
Deposits held in domestic offices | $33,032,000 | 7,473 |
Individuals, partnerships, and corporations | $30,505,000 | 7,377 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $2,520,000 | 5,260 |
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 | $16,110,000 | 5,708 |
Demand deposits | $11,716,000 | 4,489 |
Nontransaction accounts | $16,922,000 | 7,963 |
Money market deposit accounts (MMDAs) | $5,084,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $1,118,000 | 8,013 |
Total time deposits | $10,719,000 | 7,845 |
Total time and savings deposits | $21,316,000 | 7,897 |
Noninterest-bearing deposits | $11,717,000 | 4,604 |
Interest-bearing deposits | $21,315,000 | 7,904 |
Retail deposits | $27,552,000 | 7,446 |
Estimated insured deposits | $24,292,000 | 7,634 |
IRAs and Keogh plan accounts | $385,000 | 8,086 |
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 | $31,559,000 | 7,549 |
Deposits held in domestic offices | $31,559,000 | 7,547 |
Individuals, partnerships, and corporations | $29,213,000 | 7,461 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $2,340,000 | 5,305 |
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 | $14,794,000 | 5,842 |
Demand deposits | $10,711,000 | 4,622 |
Nontransaction accounts | $16,765,000 | 8,008 |
Money market deposit accounts (MMDAs) | $4,847,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $1,055,000 | 8,090 |
Total time deposits | $10,861,000 | 7,878 |
Total time and savings deposits | $20,848,000 | 7,970 |
Noninterest-bearing deposits | $10,712,000 | 4,720 |
Interest-bearing deposits | $20,847,000 | 7,973 |
Retail deposits | $25,977,000 | 7,559 |
Estimated insured deposits | $23,984,000 | 7,665 |
IRAs and Keogh plan accounts | $485,000 | 8,024 |
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 | $31,868,000 | 7,565 |
Deposits held in domestic offices | $31,868,000 | 7,564 |
Individuals, partnerships, and corporations | $29,596,000 | 7,473 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $2,252,000 | 5,412 |
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 | $15,806,000 | 5,670 |
Demand deposits | $11,925,000 | 4,289 |
Nontransaction accounts | $16,062,000 | 8,125 |
Money market deposit accounts (MMDAs) | $3,869,000 | 6,439 |
Other savings deposits (excluding MMDAs) | $1,198,000 | 8,088 |
Total time deposits | $10,995,000 | 7,890 |
Total time and savings deposits | $19,943,000 | 8,074 |
Noninterest-bearing deposits | $11,925,000 | 4,394 |
Interest-bearing deposits | $19,944,000 | 8,085 |
Retail deposits | $26,316,000 | 7,572 |
Estimated insured deposits | $24,278,000 | 7,705 |
IRAs and Keogh plan accounts | $486,000 | 8,118 |
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 | $34,077,000 | 7,446 |
Deposits held in domestic offices | $34,077,000 | 7,444 |
Individuals, partnerships, and corporations | $31,895,000 | 7,340 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $2,160,000 | 5,507 |
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 | $16,022,000 | 5,636 |
Demand deposits | $12,115,000 | 4,171 |
Nontransaction accounts | $18,055,000 | 7,992 |
Money market deposit accounts (MMDAs) | $5,764,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $1,201,000 | 8,106 |
Total time deposits | $11,090,000 | 7,943 |
Total time and savings deposits | $21,962,000 | 7,962 |
Noninterest-bearing deposits | $12,115,000 | 4,275 |
Interest-bearing deposits | $21,962,000 | 7,975 |
Retail deposits | $28,480,000 | 7,429 |
Estimated insured deposits | $24,855,000 | 7,702 |
IRAs and Keogh plan accounts | $485,000 | 8,148 |
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 | $33,933,000 | 7,488 |
Deposits held in domestic offices | $33,933,000 | 7,487 |
Individuals, partnerships, and corporations | $31,437,000 | 7,365 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $2,486,000 | 5,270 |
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 | $16,607,000 | 5,106 |
Demand deposits | $12,206,000 | 3,978 |
Nontransaction accounts | $17,326,000 | 7,228 |
Money market deposit accounts (MMDAs) | $4,715,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $1,155,000 | 7,358 |
Total time deposits | $11,456,000 | 7,098 |
Total time and savings deposits | $21,727,000 | 7,978 |
Noninterest-bearing deposits | $12,206,000 | 4,321 |
Interest-bearing deposits | $21,727,000 | 8,008 |
Retail deposits | $28,462,000 | 7,480 |
Estimated insured deposits | $25,036,000 | 7,710 |
IRAs and Keogh plan accounts | $476,000 | 8,222 |
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 | $39,979,000 | 7,106 |
Deposits held in domestic offices | $39,979,000 | 7,105 |
Individuals, partnerships, and corporations | $35,290,000 | 7,122 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $4,682,000 | 3,908 |
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 | $16,395,000 | 5,028 |
Demand deposits | $12,010,000 | 3,904 |
Nontransaction accounts | $23,584,000 | 6,725 |
Money market deposit accounts (MMDAs) | $7,451,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $1,144,000 | 7,388 |
Total time deposits | $14,989,000 | 6,671 |
Total time and savings deposits | $27,969,000 | 7,537 |
Noninterest-bearing deposits | $12,010,000 | 4,245 |
Interest-bearing deposits | $27,969,000 | 7,565 |
Retail deposits | $31,235,000 | 7,256 |
Estimated insured deposits | $27,614,000 | 7,525 |
IRAs and Keogh plan accounts | $491,000 | 8,270 |
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 | $39,603,000 | 7,148 |
Deposits held in domestic offices | $39,603,000 | 7,147 |
Individuals, partnerships, and corporations | $35,073,000 | 7,134 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $4,514,000 | 4,023 |
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 | $15,763,000 | 5,111 |
Demand deposits | $11,449,000 | 4,024 |
Nontransaction accounts | $23,840,000 | 6,730 |
Money market deposit accounts (MMDAs) | $7,516,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $1,207,000 | 7,345 |
Total time deposits | $15,117,000 | 6,710 |
Total time and savings deposits | $28,154,000 | 7,537 |
Noninterest-bearing deposits | $11,449,000 | 4,370 |
Interest-bearing deposits | $28,154,000 | 7,569 |
Retail deposits | $30,588,000 | 7,326 |
Estimated insured deposits | $27,804,000 | 7,543 |
IRAs and Keogh plan accounts | $513,000 | 8,297 |
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 | $38,634,000 | 7,210 |
Deposits held in domestic offices | $38,634,000 | 7,209 |
Individuals, partnerships, and corporations | $33,814,000 | 7,221 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $4,810,000 | 3,917 |
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 | $15,755,000 | 5,061 |
Demand deposits | $10,798,000 | 4,073 |
Nontransaction accounts | $22,879,000 | 6,825 |
Money market deposit accounts (MMDAs) | $6,226,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $1,177,000 | 7,381 |
Total time deposits | $15,476,000 | 6,687 |
Total time and savings deposits | $27,836,000 | 7,600 |
Noninterest-bearing deposits | $10,798,000 | 4,400 |
Interest-bearing deposits | $27,836,000 | 7,632 |
Retail deposits | $29,178,000 | 7,448 |
Estimated insured deposits | $28,396,000 | 7,508 |
IRAs and Keogh plan accounts | $525,000 | 8,308 |
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 | $37,962,000 | 7,255 |
Deposits held in domestic offices | $37,962,000 | 7,252 |
Individuals, partnerships, and corporations | $33,911,000 | 7,185 |
U.S. Government | $31,000 | 2,150 |
States and political subdivisions in the U.S. | $4,020,000 | 4,320 |
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 | $16,602,000 | 4,913 |
Demand deposits | $11,155,000 | 3,996 |
Nontransaction accounts | $21,360,000 | 6,957 |
Money market deposit accounts (MMDAs) | $5,407,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $1,097,000 | 7,406 |
Total time deposits | $14,856,000 | 6,806 |
Total time and savings deposits | $26,807,000 | 7,667 |
Noninterest-bearing deposits | $11,156,000 | 4,303 |
Interest-bearing deposits | $26,806,000 | 7,704 |
Retail deposits | $29,089,000 | 7,454 |
Estimated insured deposits | $27,238,000 | 7,620 |
IRAs and Keogh plan accounts | $534,000 | 8,311 |
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 | $69,260,000 | 5,201 |
Deposits held in domestic offices | $69,260,000 | 5,196 |
Individuals, partnerships, and corporations | $63,245,000 | 5,152 |
U.S. Government | $47,000 | 1,807 |
States and political subdivisions in the U.S. | $5,968,000 | 3,262 |
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 | $29,979,000 | 3,020 |
Demand deposits | $17,882,000 | 2,655 |
Nontransaction accounts | $39,281,000 | 5,252 |
Money market deposit accounts (MMDAs) | $7,205,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $2,850,000 | 5,855 |
Total time deposits | $29,226,000 | 4,935 |
Total time and savings deposits | $51,378,000 | 5,653 |
Noninterest-bearing deposits | $17,882,000 | 2,898 |
Interest-bearing deposits | $51,378,000 | 5,682 |
Retail deposits | $55,007,000 | 5,328 |
Estimated insured deposits | $55,399,000 | 5,239 |
IRAs and Keogh plan accounts | $1,313,000 | 7,318 |
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 | $47,790,000 | 6,360 |
Deposits held in domestic offices | $47,790,000 | 6,357 |
Individuals, partnerships, and corporations | $43,349,000 | 6,299 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $4,417,000 | 3,950 |
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 | $18,249,000 | 4,307 |
Demand deposits | $10,783,000 | 3,859 |
Nontransaction accounts | $29,541,000 | 6,024 |
Money market deposit accounts (MMDAs) | $5,680,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $2,638,000 | 5,966 |
Total time deposits | $21,223,000 | 5,930 |
Total time and savings deposits | $37,007,000 | 6,609 |
Noninterest-bearing deposits | $10,783,000 | 4,113 |
Interest-bearing deposits | $37,007,000 | 6,670 |
Retail deposits | $37,404,000 | 6,584 |
Estimated insured deposits | $41,557,000 | 6,255 |
IRAs and Keogh plan accounts | $983,000 | 7,905 |
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 | $47,244,000 | 6,449 |
Deposits held in domestic offices | $47,244,000 | 6,446 |
Individuals, partnerships, and corporations | $40,085,000 | 6,656 |
U.S. Government | $29,000 | 2,083 |
States and political subdivisions in the U.S. | $7,130,000 | 2,685 |
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 | $18,347,000 | 4,392 |
Demand deposits | $10,516,000 | 3,936 |
Nontransaction accounts | $28,897,000 | 6,122 |
Money market deposit accounts (MMDAs) | $4,864,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $2,043,000 | 6,869 |
Total time deposits | $21,990,000 | 5,773 |
Total time and savings deposits | $36,728,000 | 6,749 |
Noninterest-bearing deposits | $10,516,000 | 4,167 |
Interest-bearing deposits | $36,728,000 | 6,798 |
Retail deposits | $36,556,000 | 6,801 |
Estimated insured deposits | $40,355,000 | 6,465 |
IRAs and Keogh plan accounts | $888,000 | 8,336 |
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 | $33,868,000 | 7,747 |
Deposits held in domestic offices | $33,868,000 | 7,746 |
Individuals, partnerships, and corporations | $30,479,000 | 7,727 |
U.S. Government | $46,000 | 2,099 |
States and political subdivisions in the U.S. | $3,343,000 | 4,489 |
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 | $14,861,000 | 5,187 |
Demand deposits | $7,541,000 | 5,023 |
Nontransaction accounts | $19,007,000 | 7,411 |
Money market deposit accounts (MMDAs) | $2,804,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $1,773,000 | 7,363 |
Total time deposits | $14,430,000 | 7,145 |
Total time and savings deposits | $26,327,000 | 7,988 |
Noninterest-bearing deposits | $7,542,000 | 5,311 |
Interest-bearing deposits | $26,326,000 | 8,041 |
Retail deposits | $28,321,000 | 7,871 |
Estimated insured deposits | $26,564,000 | 8,112 |
IRAs and Keogh plan accounts | $879,000 | 8,579 |
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 | $33,515,000 | 7,944 |
Deposits held in domestic offices | $33,515,000 | 7,941 |
Individuals, partnerships, and corporations | $30,967,000 | 7,802 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,548,000 | 5,321 |
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 | $16,300,000 | 4,790 |
Demand deposits | $8,680,000 | 4,507 |
Nontransaction accounts | $17,215,000 | 7,828 |
Money market deposit accounts (MMDAs) | $1,815,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $1,805,000 | 7,628 |
Total time deposits | $13,595,000 | 7,446 |
Total time and savings deposits | $24,835,000 | 8,338 |
Noninterest-bearing deposits | $8,681,000 | 4,776 |
Interest-bearing deposits | $24,834,000 | 8,408 |
Retail deposits | $29,588,000 | 7,884 |
Estimated insured deposits | $31,487,000 | 7,685 |
IRAs and Keogh plan accounts | $880,000 | 8,970 |
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 |