Home > First National Bank of Colorado City > Total Deposits
First National Bank of Colorado City, Total Deposits
2015-03-31 | Rank | |
Total deposits | $39,766,000 | 5,786 |
Deposits held in domestic offices | $39,766,000 | 5,786 |
Individuals, partnerships, and corporations | $23,646,000 | 6,101 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,767,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,135 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,327,000 | 4,489 |
Demand deposits | $18,715,000 | 3,761 |
Nontransaction accounts | $14,439,000 | 6,175 |
Money market deposit accounts (MMDAs) | $3,674,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $2,303,000 | 5,824 |
Total time deposits | $8,462,000 | 6,011 |
Total time and savings deposits | $21,051,000 | 6,101 |
Noninterest-bearing deposits | $9,796,000 | 5,123 |
Interest-bearing deposits | $29,970,000 | 5,813 |
Retail deposits | $35,511,000 | 5,820 |
Estimated insured deposits | $22,543,000 | 6,154 |
IRAs and Keogh plan accounts | $334,000 | 6,067 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $37,831,000 | 5,907 |
Deposits held in domestic offices | $37,831,000 | 5,907 |
Individuals, partnerships, and corporations | $22,231,000 | 6,216 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,394,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,533 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,587,000 | 4,684 |
Demand deposits | $17,144,000 | 4,019 |
Nontransaction accounts | $14,244,000 | 6,264 |
Money market deposit accounts (MMDAs) | $3,597,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $2,133,000 | 5,906 |
Total time deposits | $8,514,000 | 6,103 |
Total time and savings deposits | $20,687,000 | 6,179 |
Noninterest-bearing deposits | $8,682,000 | 5,363 |
Interest-bearing deposits | $29,149,000 | 5,908 |
Retail deposits | $33,576,000 | 5,949 |
Estimated insured deposits | $22,162,000 | 6,236 |
IRAs and Keogh plan accounts | $334,000 | 6,151 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $32,553,000 | 6,118 |
Deposits held in domestic offices | $32,553,000 | 6,118 |
Individuals, partnerships, and corporations | $21,296,000 | 6,306 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,864,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $393,000 | 2,200 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,831,000 | 5,071 |
Demand deposits | $12,267,000 | 4,694 |
Nontransaction accounts | $13,722,000 | 6,357 |
Money market deposit accounts (MMDAs) | $2,226,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $2,135,000 | 5,978 |
Total time deposits | $9,361,000 | 6,123 |
Total time and savings deposits | $20,286,000 | 6,274 |
Noninterest-bearing deposits | $7,656,000 | 5,509 |
Interest-bearing deposits | $24,897,000 | 6,138 |
Retail deposits | $27,298,000 | 6,201 |
Estimated insured deposits | $21,806,000 | 6,323 |
IRAs and Keogh plan accounts | $341,000 | 6,221 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $32,364,000 | 6,179 |
Deposits held in domestic offices | $32,364,000 | 6,178 |
Individuals, partnerships, and corporations | $21,792,000 | 6,369 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,366,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,610 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,035,000 | 5,100 |
Demand deposits | $12,373,000 | 4,692 |
Nontransaction accounts | $13,329,000 | 6,439 |
Money market deposit accounts (MMDAs) | $2,290,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $2,202,000 | 6,006 |
Total time deposits | $8,837,000 | 6,237 |
Total time and savings deposits | $19,991,000 | 6,351 |
Noninterest-bearing deposits | $6,260,000 | 5,784 |
Interest-bearing deposits | $26,104,000 | 6,166 |
Retail deposits | $28,109,000 | 6,250 |
Estimated insured deposits | $21,682,000 | 6,389 |
IRAs and Keogh plan accounts | $366,000 | 6,285 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $36,391,000 | 6,151 |
Deposits held in domestic offices | $36,391,000 | 6,151 |
Individuals, partnerships, and corporations | $22,042,000 | 6,435 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,140,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,623 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,547,000 | 4,783 |
Demand deposits | $6,586,000 | 5,765 |
Nontransaction accounts | $13,844,000 | 6,486 |
Money market deposit accounts (MMDAs) | $2,650,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $2,277,000 | 6,038 |
Total time deposits | $8,917,000 | 6,302 |
Total time and savings deposits | $29,805,000 | 6,097 |
Noninterest-bearing deposits | $6,621,000 | 5,794 |
Interest-bearing deposits | $29,770,000 | 6,096 |
Retail deposits | $32,136,000 | 6,197 |
Estimated insured deposits | $22,717,000 | 6,439 |
IRAs and Keogh plan accounts | $389,000 | 6,347 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $34,906,000 | 6,251 |
Deposits held in domestic offices | $34,906,000 | 6,250 |
Individuals, partnerships, and corporations | $20,161,000 | 6,550 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,590,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,741 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,993,000 | 4,959 |
Demand deposits | $5,651,000 | 5,977 |
Nontransaction accounts | $13,913,000 | 6,553 |
Money market deposit accounts (MMDAs) | $2,741,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $2,108,000 | 6,111 |
Total time deposits | $9,064,000 | 6,371 |
Total time and savings deposits | $29,255,000 | 6,166 |
Noninterest-bearing deposits | $5,749,000 | 5,996 |
Interest-bearing deposits | $29,157,000 | 6,168 |
Retail deposits | $30,651,000 | 6,303 |
Estimated insured deposits | $21,165,000 | 6,537 |
IRAs and Keogh plan accounts | $373,000 | 6,426 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $31,382,000 | 6,397 |
Deposits held in domestic offices | $31,382,000 | 6,396 |
Individuals, partnerships, and corporations | $21,079,000 | 6,591 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,303,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,241,000 | 5,323 |
Demand deposits | $5,459,000 | 6,034 |
Nontransaction accounts | $14,141,000 | 6,624 |
Money market deposit accounts (MMDAs) | $2,745,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $2,278,000 | 6,127 |
Total time deposits | $9,118,000 | 6,453 |
Total time and savings deposits | $25,923,000 | 6,362 |
Noninterest-bearing deposits | $5,473,000 | 6,070 |
Interest-bearing deposits | $25,909,000 | 6,356 |
Retail deposits | $27,127,000 | 6,469 |
Estimated insured deposits | $21,162,000 | 6,614 |
IRAs and Keogh plan accounts | $381,000 | 6,498 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $31,850,000 | 6,439 |
Deposits held in domestic offices | $31,850,000 | 6,439 |
Individuals, partnerships, and corporations | $20,317,000 | 6,665 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,331,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,701 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,153,000 | 4,817 |
Demand deposits | $4,902,000 | 6,172 |
Nontransaction accounts | $9,697,000 | 6,809 |
Money market deposit accounts (MMDAs) | $2,420,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $2,479,000 | 6,089 |
Total time deposits | $4,798,000 | 6,775 |
Total time and savings deposits | $26,948,000 | 6,384 |
Noninterest-bearing deposits | $4,941,000 | 6,192 |
Interest-bearing deposits | $26,909,000 | 6,380 |
Retail deposits | $31,595,000 | 6,380 |
Estimated insured deposits | $20,851,000 | 6,675 |
IRAs and Keogh plan accounts | $382,000 | 6,548 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $43,148,000 | 6,159 |
Deposits held in domestic offices | $43,148,000 | 6,159 |
Individuals, partnerships, and corporations | $22,961,000 | 6,671 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,187,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,526,000 | 3,812 |
Demand deposits | $5,120,000 | 6,197 |
Nontransaction accounts | $10,622,000 | 6,857 |
Money market deposit accounts (MMDAs) | $3,203,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $2,738,000 | 6,085 |
Total time deposits | $4,681,000 | 6,852 |
Total time and savings deposits | $38,028,000 | 6,012 |
Noninterest-bearing deposits | $5,279,000 | 6,197 |
Interest-bearing deposits | $37,869,000 | 6,016 |
Retail deposits | $42,893,000 | 6,054 |
Estimated insured deposits | $22,571,000 | 6,698 |
IRAs and Keogh plan accounts | $359,000 | 6,616 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $41,873,000 | 6,247 |
Deposits held in domestic offices | $41,873,000 | 6,246 |
Individuals, partnerships, and corporations | $22,141,000 | 6,736 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,582,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,884 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,743,000 | 3,940 |
Demand deposits | $8,230,000 | 5,654 |
Nontransaction accounts | $10,130,000 | 6,924 |
Money market deposit accounts (MMDAs) | $2,433,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $2,673,000 | 6,067 |
Total time deposits | $5,024,000 | 6,905 |
Total time and savings deposits | $33,643,000 | 6,210 |
Noninterest-bearing deposits | $8,284,000 | 5,709 |
Interest-bearing deposits | $33,589,000 | 6,211 |
Retail deposits | $41,618,000 | 6,137 |
Estimated insured deposits | $25,124,000 | 6,687 |
IRAs and Keogh plan accounts | $362,000 | 6,666 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $37,238,000 | 6,448 |
Deposits held in domestic offices | $37,238,000 | 6,448 |
Individuals, partnerships, and corporations | $20,013,000 | 6,873 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,225,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,178,000 | 4,052 |
Demand deposits | $5,241,000 | 6,222 |
Nontransaction accounts | $9,060,000 | 7,055 |
Money market deposit accounts (MMDAs) | $2,048,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $2,036,000 | 6,338 |
Total time deposits | $4,976,000 | 7,010 |
Total time and savings deposits | $31,997,000 | 6,360 |
Noninterest-bearing deposits | $5,308,000 | 6,258 |
Interest-bearing deposits | $31,930,000 | 6,362 |
Retail deposits | $36,983,000 | 6,359 |
Estimated insured deposits | $20,675,000 | 6,898 |
IRAs and Keogh plan accounts | $369,000 | 6,759 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $50,203,000 | 6,046 |
Deposits held in domestic offices | $50,203,000 | 6,045 |
Individuals, partnerships, and corporations | $22,595,000 | 6,850 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $27,608,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,804,000 | 2,998 |
Demand deposits | $5,756,000 | 6,108 |
Nontransaction accounts | $9,399,000 | 7,113 |
Money market deposit accounts (MMDAs) | $2,322,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $1,783,000 | 6,455 |
Total time deposits | $5,294,000 | 7,067 |
Total time and savings deposits | $44,447,000 | 5,875 |
Noninterest-bearing deposits | $5,796,000 | 6,152 |
Interest-bearing deposits | $44,407,000 | 5,875 |
Retail deposits | $49,949,000 | 5,906 |
Estimated insured deposits | $22,232,000 | 6,911 |
IRAs and Keogh plan accounts | $382,000 | 6,808 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $43,857,000 | 6,327 |
Deposits held in domestic offices | $43,857,000 | 6,326 |
Individuals, partnerships, and corporations | $20,655,000 | 6,983 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,202,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,149,000 | 3,537 |
Demand deposits | $4,746,000 | 6,408 |
Nontransaction accounts | $9,708,000 | 7,166 |
Money market deposit accounts (MMDAs) | $2,593,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $1,515,000 | 6,579 |
Total time deposits | $5,600,000 | 7,115 |
Total time and savings deposits | $39,111,000 | 6,161 |
Noninterest-bearing deposits | $5,089,000 | 6,368 |
Interest-bearing deposits | $38,768,000 | 6,166 |
Retail deposits | $43,603,000 | 6,203 |
Estimated insured deposits | $21,016,000 | 7,020 |
IRAs and Keogh plan accounts | $380,000 | 6,877 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $38,622,000 | 6,505 |
Deposits held in domestic offices | $38,622,000 | 6,503 |
Individuals, partnerships, and corporations | $20,154,000 | 7,012 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,468,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,478,000 | 3,888 |
Demand deposits | $5,351,000 | 6,245 |
Nontransaction accounts | $9,144,000 | 7,220 |
Money market deposit accounts (MMDAs) | $1,827,000 | 6,440 |
Other savings deposits (excluding MMDAs) | $1,352,000 | 6,627 |
Total time deposits | $5,965,000 | 7,144 |
Total time and savings deposits | $33,271,000 | 6,417 |
Noninterest-bearing deposits | $5,946,000 | 6,154 |
Interest-bearing deposits | $32,676,000 | 6,452 |
Retail deposits | $38,369,000 | 6,395 |
Estimated insured deposits | $21,380,000 | 7,012 |
IRAs and Keogh plan accounts | $396,000 | 6,893 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $37,270,000 | 6,606 |
Deposits held in domestic offices | $37,270,000 | 6,604 |
Individuals, partnerships, and corporations | $19,750,000 | 7,090 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,520,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,264,000 | 3,897 |
Demand deposits | $5,133,000 | 6,260 |
Nontransaction accounts | $9,006,000 | 7,303 |
Money market deposit accounts (MMDAs) | $1,977,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $1,311,000 | 6,681 |
Total time deposits | $5,718,000 | 7,233 |
Total time and savings deposits | $32,137,000 | 6,513 |
Noninterest-bearing deposits | $5,494,000 | 6,240 |
Interest-bearing deposits | $31,776,000 | 6,533 |
Retail deposits | $37,017,000 | 6,491 |
Estimated insured deposits | $21,434,000 | 7,080 |
IRAs and Keogh plan accounts | $401,000 | 6,968 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $39,093,000 | 6,583 |
Deposits held in domestic offices | $39,093,000 | 6,581 |
Individuals, partnerships, and corporations | $16,898,000 | 7,243 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $22,195,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,630,000 | 3,602 |
Demand deposits | $3,947,000 | 6,598 |
Nontransaction accounts | $8,463,000 | 7,386 |
Money market deposit accounts (MMDAs) | $1,752,000 | 6,583 |
Other savings deposits (excluding MMDAs) | $1,251,000 | 6,759 |
Total time deposits | $5,460,000 | 7,310 |
Total time and savings deposits | $35,146,000 | 6,424 |
Noninterest-bearing deposits | $4,308,000 | 6,538 |
Interest-bearing deposits | $34,785,000 | 6,430 |
Retail deposits | $38,841,000 | 6,461 |
Estimated insured deposits | $18,836,000 | 7,240 |
IRAs and Keogh plan accounts | $411,000 | 7,024 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $41,623,000 | 6,546 |
Deposits held in domestic offices | $41,623,000 | 6,544 |
Individuals, partnerships, and corporations | $16,024,000 | 7,327 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $25,599,000 | 1,398 |
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 | $33,076,000 | 3,344 |
Demand deposits | $3,443,000 | 6,769 |
Nontransaction accounts | $8,547,000 | 7,443 |
Money market deposit accounts (MMDAs) | $1,695,000 | 6,671 |
Other savings deposits (excluding MMDAs) | $1,217,000 | 6,799 |
Total time deposits | $5,635,000 | 7,364 |
Total time and savings deposits | $38,180,000 | 6,364 |
Noninterest-bearing deposits | $3,846,000 | 6,712 |
Interest-bearing deposits | $37,777,000 | 6,374 |
Retail deposits | $41,371,000 | 6,410 |
Estimated insured deposits | $18,487,000 | 7,302 |
IRAs and Keogh plan accounts | $422,000 | 7,075 |
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 | $35,128,000 | 6,823 |
Deposits held in domestic offices | $35,128,000 | 6,821 |
Individuals, partnerships, and corporations | $15,718,000 | 7,382 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $19,408,000 | 1,754 |
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 | $26,963,000 | 3,966 |
Demand deposits | $3,607,000 | 6,781 |
Nontransaction accounts | $8,165,000 | 7,519 |
Money market deposit accounts (MMDAs) | $1,416,000 | 6,798 |
Other savings deposits (excluding MMDAs) | $1,181,000 | 6,829 |
Total time deposits | $5,568,000 | 7,444 |
Total time and savings deposits | $31,521,000 | 6,684 |
Noninterest-bearing deposits | $3,968,000 | 6,719 |
Interest-bearing deposits | $31,160,000 | 6,704 |
Retail deposits | $35,128,000 | 6,693 |
Estimated insured deposits | $17,671,000 | 7,381 |
IRAs and Keogh plan accounts | $437,000 | 7,135 |
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 | $34,132,000 | 6,916 |
Deposits held in domestic offices | $34,132,000 | 6,915 |
Individuals, partnerships, and corporations | $16,216,000 | 7,452 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,916,000 | 1,810 |
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 | $25,741,000 | 3,987 |
Demand deposits | $3,293,000 | 6,884 |
Nontransaction accounts | $8,391,000 | 7,612 |
Money market deposit accounts (MMDAs) | $1,504,000 | 6,847 |
Other savings deposits (excluding MMDAs) | $1,081,000 | 6,938 |
Total time deposits | $5,806,000 | 7,535 |
Total time and savings deposits | $30,839,000 | 6,789 |
Noninterest-bearing deposits | $4,542,000 | 6,533 |
Interest-bearing deposits | $29,590,000 | 6,847 |
Retail deposits | $34,132,000 | 6,782 |
Estimated insured deposits | $17,615,000 | 7,459 |
IRAs and Keogh plan accounts | $444,000 | 7,216 |
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 | $35,031,000 | 6,917 |
Deposits held in domestic offices | $35,031,000 | 6,917 |
Individuals, partnerships, and corporations | $15,672,000 | 7,534 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $19,359,000 | 1,706 |
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 | $27,102,000 | 3,805 |
Demand deposits | $3,269,000 | 6,897 |
Nontransaction accounts | $7,929,000 | 7,690 |
Money market deposit accounts (MMDAs) | $1,595,000 | 6,858 |
Other savings deposits (excluding MMDAs) | $1,033,000 | 7,009 |
Total time deposits | $5,301,000 | 7,617 |
Total time and savings deposits | $31,762,000 | 6,784 |
Noninterest-bearing deposits | $3,526,000 | 6,857 |
Interest-bearing deposits | $31,505,000 | 6,794 |
Retail deposits | $35,031,000 | 6,789 |
Estimated insured deposits | $16,861,000 | 7,529 |
IRAs and Keogh plan accounts | $443,000 | 7,263 |
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 | $36,758,000 | 6,933 |
Deposits held in domestic offices | $36,758,000 | 6,931 |
Individuals, partnerships, and corporations | $14,432,000 | 7,674 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $22,326,000 | 1,583 |
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 | $29,248,000 | 3,563 |
Demand deposits | $3,306,000 | 6,977 |
Nontransaction accounts | $7,510,000 | 7,796 |
Money market deposit accounts (MMDAs) | $1,776,000 | 6,853 |
Other savings deposits (excluding MMDAs) | $1,023,000 | 7,078 |
Total time deposits | $4,711,000 | 7,741 |
Total time and savings deposits | $33,452,000 | 6,773 |
Noninterest-bearing deposits | $3,559,000 | 6,944 |
Interest-bearing deposits | $33,199,000 | 6,786 |
Retail deposits | $36,758,000 | 6,768 |
Estimated insured deposits | $16,458,000 | 7,640 |
IRAs and Keogh plan accounts | $438,000 | 7,364 |
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 | $33,318,000 | 7,116 |
Deposits held in domestic offices | $33,318,000 | 7,116 |
Individuals, partnerships, and corporations | $15,120,000 | 7,711 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $18,198,000 | 1,828 |
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 | $25,562,000 | 4,080 |
Demand deposits | $3,275,000 | 7,097 |
Nontransaction accounts | $7,756,000 | 7,855 |
Money market deposit accounts (MMDAs) | $1,575,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $1,064,000 | 7,077 |
Total time deposits | $5,116,000 | 7,791 |
Total time and savings deposits | $30,043,000 | 6,970 |
Noninterest-bearing deposits | $3,799,000 | 6,963 |
Interest-bearing deposits | $29,519,000 | 6,998 |
Retail deposits | $31,996,000 | 6,807 |
Estimated insured deposits | $17,537,000 | 7,666 |
IRAs and Keogh plan accounts | $423,000 | 7,409 |
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 | $34,601,000 | 7,081 |
Deposits held in domestic offices | $34,601,000 | 7,081 |
Individuals, partnerships, and corporations | $15,094,000 | 7,781 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $19,506,000 | 1,658 |
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 | $26,619,000 | 3,728 |
Demand deposits | $3,170,000 | 7,094 |
Nontransaction accounts | $7,982,000 | 7,929 |
Money market deposit accounts (MMDAs) | $1,619,000 | 7,018 |
Other savings deposits (excluding MMDAs) | $1,130,000 | 7,093 |
Total time deposits | $5,232,000 | 7,864 |
Total time and savings deposits | $31,431,000 | 6,922 |
Noninterest-bearing deposits | $3,535,000 | 7,001 |
Interest-bearing deposits | $31,066,000 | 6,944 |
Retail deposits | $33,379,000 | 6,724 |
Estimated insured deposits | $19,919,000 | 7,635 |
IRAs and Keogh plan accounts | $430,000 | 7,457 |
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 | $36,630,000 | 7,056 |
Deposits held in domestic offices | $36,630,000 | 7,055 |
Individuals, partnerships, and corporations | $15,433,000 | 7,847 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $21,197,000 | 1,513 |
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 | $28,699,000 | 3,510 |
Demand deposits | $3,216,000 | 7,135 |
Nontransaction accounts | $7,931,000 | 8,016 |
Money market deposit accounts (MMDAs) | $1,349,000 | 7,200 |
Other savings deposits (excluding MMDAs) | $1,200,000 | 7,093 |
Total time deposits | $5,382,000 | 7,943 |
Total time and savings deposits | $33,414,000 | 6,889 |
Noninterest-bearing deposits | $3,435,000 | 7,099 |
Interest-bearing deposits | $33,195,000 | 6,895 |
Retail deposits | $35,409,000 | 6,637 |
Estimated insured deposits | $15,183,000 | 7,803 |
IRAs and Keogh plan accounts | $429,000 | 7,519 |
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 | $39,142,000 | 6,956 |
Deposits held in domestic offices | $39,142,000 | 6,956 |
Individuals, partnerships, and corporations | $18,226,000 | 7,802 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $20,914,000 | 1,591 |
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 | $31,103,000 | 3,205 |
Demand deposits | $5,634,000 | 6,187 |
Nontransaction accounts | $8,039,000 | 8,060 |
Money market deposit accounts (MMDAs) | $1,379,000 | 7,213 |
Other savings deposits (excluding MMDAs) | $1,083,000 | 7,172 |
Total time deposits | $5,575,000 | 7,969 |
Total time and savings deposits | $33,508,000 | 6,913 |
Noninterest-bearing deposits | $6,284,000 | 6,066 |
Interest-bearing deposits | $32,858,000 | 6,932 |
Retail deposits | $37,821,000 | 6,536 |
Estimated insured deposits | $15,553,000 | 7,833 |
IRAs and Keogh plan accounts | $414,000 | 7,541 |
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 | $33,124,000 | 7,217 |
Deposits held in domestic offices | $33,124,000 | 7,217 |
Individuals, partnerships, and corporations | $16,046,000 | 7,908 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $17,078,000 | 1,866 |
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 | $24,893,000 | 3,982 |
Demand deposits | $3,004,000 | 7,324 |
Nontransaction accounts | $8,231,000 | 8,084 |
Money market deposit accounts (MMDAs) | $1,660,000 | 7,063 |
Other savings deposits (excluding MMDAs) | $944,000 | 7,240 |
Total time deposits | $5,628,000 | 8,009 |
Total time and savings deposits | $30,120,000 | 7,048 |
Noninterest-bearing deposits | $3,710,000 | 7,090 |
Interest-bearing deposits | $29,414,000 | 7,086 |
Retail deposits | $31,724,000 | 6,894 |
Estimated insured deposits | $15,766,000 | 7,838 |
IRAs and Keogh plan accounts | $412,000 | 7,551 |
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 | $32,291,000 | 7,266 |
Deposits held in domestic offices | $32,291,000 | 7,265 |
Individuals, partnerships, and corporations | $15,739,000 | 7,969 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $16,548,000 | 1,832 |
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 | $23,897,000 | 4,006 |
Demand deposits | $3,548,000 | 7,103 |
Nontransaction accounts | $8,394,000 | 8,149 |
Money market deposit accounts (MMDAs) | $1,588,000 | 7,148 |
Other savings deposits (excluding MMDAs) | $821,000 | 7,388 |
Total time deposits | $5,985,000 | 8,042 |
Total time and savings deposits | $28,743,000 | 7,126 |
Noninterest-bearing deposits | $3,725,000 | 7,092 |
Interest-bearing deposits | $28,566,000 | 7,131 |
Retail deposits | $30,891,000 | 6,949 |
Estimated insured deposits | $15,640,000 | 7,884 |
IRAs and Keogh plan accounts | $260,000 | 7,683 |
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 | $35,179,000 | 7,160 |
Deposits held in domestic offices | $35,179,000 | 7,158 |
Individuals, partnerships, and corporations | $17,109,000 | 7,943 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $18,070,000 | 1,722 |
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 | $26,803,000 | 3,690 |
Demand deposits | $4,487,000 | 6,745 |
Nontransaction accounts | $8,376,000 | 8,201 |
Money market deposit accounts (MMDAs) | $1,401,000 | 7,262 |
Other savings deposits (excluding MMDAs) | $745,000 | 7,505 |
Total time deposits | $6,229,000 | 8,071 |
Total time and savings deposits | $30,692,000 | 7,051 |
Noninterest-bearing deposits | $4,643,000 | 6,770 |
Interest-bearing deposits | $30,536,000 | 7,051 |
Retail deposits | $33,679,000 | 6,786 |
Estimated insured deposits | $15,419,000 | 7,934 |
IRAs and Keogh plan accounts | $260,000 | 7,698 |
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 | $35,963,000 | 7,128 |
Deposits held in domestic offices | $35,963,000 | 7,127 |
Individuals, partnerships, and corporations | $15,433,000 | 8,045 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $20,530,000 | 1,516 |
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 | $27,610,000 | 3,537 |
Demand deposits | $3,347,000 | 7,229 |
Nontransaction accounts | $8,353,000 | 8,212 |
Money market deposit accounts (MMDAs) | $1,338,000 | 7,317 |
Other savings deposits (excluding MMDAs) | $828,000 | 7,452 |
Total time deposits | $6,186,000 | 8,097 |
Total time and savings deposits | $32,616,000 | 6,954 |
Noninterest-bearing deposits | $3,457,000 | 7,261 |
Interest-bearing deposits | $32,506,000 | 6,949 |
Retail deposits | $34,463,000 | 6,753 |
Estimated insured deposits | $15,974,000 | 7,921 |
IRAs and Keogh plan accounts | $252,000 | 7,731 |
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 | $32,799,000 | 7,273 |
Deposits held in domestic offices | $32,799,000 | 7,272 |
Individuals, partnerships, and corporations | $15,103,000 | 8,059 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $17,696,000 | 1,715 |
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 | $24,242,000 | 4,043 |
Demand deposits | $3,327,000 | 7,292 |
Nontransaction accounts | $8,557,000 | 8,210 |
Money market deposit accounts (MMDAs) | $1,749,000 | 7,076 |
Other savings deposits (excluding MMDAs) | $763,000 | 7,522 |
Total time deposits | $6,044,000 | 8,130 |
Total time and savings deposits | $29,472,000 | 7,113 |
Noninterest-bearing deposits | $3,485,000 | 7,297 |
Interest-bearing deposits | $29,314,000 | 7,117 |
Retail deposits | $31,599,000 | 6,916 |
Estimated insured deposits | $15,466,000 | 7,941 |
IRAs and Keogh plan accounts | $339,000 | 7,670 |
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 | $32,592,000 | 7,288 |
Deposits held in domestic offices | $32,592,000 | 7,288 |
Individuals, partnerships, and corporations | $14,836,000 | 8,081 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $17,756,000 | 1,615 |
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 | $24,097,000 | 3,920 |
Demand deposits | $3,234,000 | 7,240 |
Nontransaction accounts | $8,495,000 | 8,256 |
Money market deposit accounts (MMDAs) | $1,756,000 | 7,078 |
Other savings deposits (excluding MMDAs) | $855,000 | 7,525 |
Total time deposits | $5,884,000 | 8,162 |
Total time and savings deposits | $29,358,000 | 7,117 |
Noninterest-bearing deposits | $3,431,000 | 7,239 |
Interest-bearing deposits | $29,161,000 | 7,130 |
Retail deposits | $31,592,000 | 6,885 |
Estimated insured deposits | $15,276,000 | 7,974 |
IRAs and Keogh plan accounts | $375,000 | 7,687 |
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 | $33,480,000 | 7,269 |
Deposits held in domestic offices | $33,480,000 | 7,267 |
Individuals, partnerships, and corporations | $15,320,000 | 8,099 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $18,160,000 | 1,565 |
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 | $24,772,000 | 4,005 |
Demand deposits | $3,166,000 | 7,339 |
Nontransaction accounts | $8,708,000 | 8,292 |
Money market deposit accounts (MMDAs) | $2,018,000 | 6,985 |
Other savings deposits (excluding MMDAs) | $884,000 | 7,590 |
Total time deposits | $5,806,000 | 8,197 |
Total time and savings deposits | $30,314,000 | 7,074 |
Noninterest-bearing deposits | $3,310,000 | 7,343 |
Interest-bearing deposits | $30,170,000 | 7,076 |
Retail deposits | $32,579,000 | 6,868 |
Estimated insured deposits | $15,191,000 | 8,017 |
IRAs and Keogh plan accounts | $381,000 | 7,741 |
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 | $34,220,000 | 7,252 |
Deposits held in domestic offices | $34,220,000 | 7,250 |
Individuals, partnerships, and corporations | $13,941,000 | 8,211 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $20,279,000 | 1,436 |
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 | $26,292,000 | 3,876 |
Demand deposits | $2,800,000 | 7,541 |
Nontransaction accounts | $7,928,000 | 8,368 |
Money market deposit accounts (MMDAs) | $1,494,000 | 7,295 |
Other savings deposits (excluding MMDAs) | $874,000 | 7,669 |
Total time deposits | $5,560,000 | 8,257 |
Total time and savings deposits | $31,420,000 | 7,047 |
Noninterest-bearing deposits | $2,913,000 | 7,547 |
Interest-bearing deposits | $31,307,000 | 7,043 |
Retail deposits | $33,420,000 | 6,836 |
Estimated insured deposits | $14,590,000 | 8,091 |
IRAs and Keogh plan accounts | $376,000 | 7,766 |
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 | $29,208,000 | 7,529 |
Deposits held in domestic offices | $29,208,000 | 7,528 |
Individuals, partnerships, and corporations | $13,721,000 | 8,241 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $15,487,000 | 1,841 |
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 | $21,773,000 | 4,609 |
Demand deposits | $3,374,000 | 7,337 |
Nontransaction accounts | $7,435,000 | 8,409 |
Money market deposit accounts (MMDAs) | $1,384,000 | 7,339 |
Other savings deposits (excluding MMDAs) | $720,000 | 7,784 |
Total time deposits | $5,331,000 | 8,293 |
Total time and savings deposits | $25,834,000 | 7,389 |
Noninterest-bearing deposits | $3,501,000 | 7,348 |
Interest-bearing deposits | $25,707,000 | 7,398 |
Retail deposits | $28,508,000 | 7,140 |
Estimated insured deposits | $14,335,000 | 8,127 |
IRAs and Keogh plan accounts | $369,000 | 7,797 |
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 | $28,739,000 | 7,559 |
Deposits held in domestic offices | $28,739,000 | 7,557 |
Individuals, partnerships, and corporations | $13,593,000 | 8,282 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $15,146,000 | 1,755 |
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 | $21,446,000 | 4,563 |
Demand deposits | $3,458,000 | 7,284 |
Nontransaction accounts | $7,293,000 | 8,476 |
Money market deposit accounts (MMDAs) | $1,427,000 | 7,360 |
Other savings deposits (excluding MMDAs) | $685,000 | 7,906 |
Total time deposits | $5,181,000 | 8,344 |
Total time and savings deposits | $25,281,000 | 7,437 |
Noninterest-bearing deposits | $3,730,000 | 7,227 |
Interest-bearing deposits | $25,009,000 | 7,445 |
Retail deposits | $27,939,000 | 7,180 |
Estimated insured deposits | $14,080,000 | 8,181 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $29,265,000 | 7,550 |
Deposits held in domestic offices | $29,265,000 | 7,548 |
Individuals, partnerships, and corporations | $13,855,000 | 8,289 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $15,410,000 | 1,716 |
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 | $21,868,000 | 4,640 |
Demand deposits | $3,131,000 | 7,477 |
Nontransaction accounts | $7,397,000 | 8,498 |
Money market deposit accounts (MMDAs) | $1,459,000 | 7,385 |
Other savings deposits (excluding MMDAs) | $726,000 | 7,953 |
Total time deposits | $5,212,000 | 8,357 |
Total time and savings deposits | $26,134,000 | 7,403 |
Noninterest-bearing deposits | $3,255,000 | 7,485 |
Interest-bearing deposits | $26,010,000 | 7,413 |
Retail deposits | $28,465,000 | 7,171 |
Estimated insured deposits | $13,787,000 | 8,216 |
IRAs and Keogh plan accounts | $381,000 | 7,864 |
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 | $31,050,000 | 7,474 |
Deposits held in domestic offices | $31,050,000 | 7,472 |
Individuals, partnerships, and corporations | $13,525,000 | 8,324 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $17,525,000 | 1,547 |
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 | $23,438,000 | 4,467 |
Demand deposits | $2,858,000 | 7,641 |
Nontransaction accounts | $7,612,000 | 8,493 |
Money market deposit accounts (MMDAs) | $1,566,000 | 7,337 |
Other savings deposits (excluding MMDAs) | $657,000 | 8,049 |
Total time deposits | $5,389,000 | 8,353 |
Total time and savings deposits | $28,192,000 | 7,265 |
Noninterest-bearing deposits | $3,006,000 | 7,608 |
Interest-bearing deposits | $28,044,000 | 7,291 |
Retail deposits | $30,150,000 | 7,081 |
Estimated insured deposits | $14,825,000 | 8,178 |
IRAs and Keogh plan accounts | $413,000 | 7,846 |
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 | $27,201,000 | 7,734 |
Deposits held in domestic offices | $27,201,000 | 7,733 |
Individuals, partnerships, and corporations | $13,799,000 | 8,351 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,402,000 | 1,991 |
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 | $19,632,000 | 5,132 |
Demand deposits | $2,887,000 | 7,703 |
Nontransaction accounts | $7,569,000 | 8,527 |
Money market deposit accounts (MMDAs) | $1,455,000 | 7,443 |
Other savings deposits (excluding MMDAs) | $674,000 | 8,088 |
Total time deposits | $5,440,000 | 8,375 |
Total time and savings deposits | $24,314,000 | 7,556 |
Noninterest-bearing deposits | $3,043,000 | 7,685 |
Interest-bearing deposits | $24,158,000 | 7,573 |
Retail deposits | $26,401,000 | 7,419 |
Estimated insured deposits | $14,199,000 | 8,253 |
IRAs and Keogh plan accounts | $403,000 | 7,900 |
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 | $26,236,000 | 7,774 |
Deposits held in domestic offices | $26,236,000 | 7,772 |
Individuals, partnerships, and corporations | $12,656,000 | 8,434 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,580,000 | 1,874 |
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 | $18,774,000 | 5,185 |
Demand deposits | $2,204,000 | 7,945 |
Nontransaction accounts | $7,462,000 | 8,569 |
Money market deposit accounts (MMDAs) | $1,506,000 | 7,419 |
Other savings deposits (excluding MMDAs) | $685,000 | 8,131 |
Total time deposits | $5,270,000 | 8,422 |
Total time and savings deposits | $24,032,000 | 7,602 |
Noninterest-bearing deposits | $2,312,000 | 7,949 |
Interest-bearing deposits | $23,924,000 | 7,607 |
Retail deposits | $25,436,000 | 7,480 |
Estimated insured deposits | $12,956,000 | 8,370 |
IRAs and Keogh plan accounts | $420,000 | 7,941 |
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 | $26,605,000 | 7,771 |
Deposits held in domestic offices | $26,605,000 | 7,770 |
Individuals, partnerships, and corporations | $12,703,000 | 8,444 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,902,000 | 1,843 |
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 | $19,044,000 | 5,104 |
Demand deposits | $1,934,000 | 8,069 |
Nontransaction accounts | $7,561,000 | 8,572 |
Money market deposit accounts (MMDAs) | $1,458,000 | 7,475 |
Other savings deposits (excluding MMDAs) | $779,000 | 8,119 |
Total time deposits | $5,324,000 | 8,415 |
Total time and savings deposits | $24,671,000 | 7,567 |
Noninterest-bearing deposits | $2,022,000 | 8,057 |
Interest-bearing deposits | $24,583,000 | 7,583 |
Retail deposits | $25,805,000 | 7,457 |
Estimated insured deposits | $13,103,000 | 8,381 |
IRAs and Keogh plan accounts | $475,000 | 7,893 |
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 | $19,468,000 | 8,274 |
Deposits held in domestic offices | $19,468,000 | 8,272 |
Individuals, partnerships, and corporations | $13,027,000 | 8,509 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,441,000 | 3,405 |
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 | $11,628,000 | 6,571 |
Demand deposits | $1,906,000 | 8,142 |
Nontransaction accounts | $7,840,000 | 8,626 |
Money market deposit accounts (MMDAs) | $1,562,000 | 7,481 |
Other savings deposits (excluding MMDAs) | $857,000 | 8,163 |
Total time deposits | $5,421,000 | 8,486 |
Total time and savings deposits | $17,562,000 | 8,150 |
Noninterest-bearing deposits | $2,042,000 | 8,120 |
Interest-bearing deposits | $17,426,000 | 8,168 |
Retail deposits | $18,568,000 | 8,100 |
Estimated insured deposits | $13,322,000 | 8,450 |
IRAs and Keogh plan accounts | $468,000 | 7,980 |
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 | $19,171,000 | 8,336 |
Deposits held in domestic offices | $19,171,000 | 8,334 |
Individuals, partnerships, and corporations | $12,881,000 | 8,559 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,290,000 | 3,467 |
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 | $10,862,000 | 6,775 |
Demand deposits | $1,959,000 | 8,167 |
Nontransaction accounts | $8,309,000 | 8,633 |
Money market deposit accounts (MMDAs) | $1,532,000 | 7,514 |
Other savings deposits (excluding MMDAs) | $849,000 | 8,192 |
Total time deposits | $5,928,000 | 8,459 |
Total time and savings deposits | $17,212,000 | 8,213 |
Noninterest-bearing deposits | $2,080,000 | 8,152 |
Interest-bearing deposits | $17,091,000 | 8,222 |
Retail deposits | $18,071,000 | 8,178 |
Estimated insured deposits | $11,312,000 | 8,609 |
IRAs and Keogh plan accounts | $465,000 | 7,999 |
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 | $19,683,000 | 8,311 |
Deposits held in domestic offices | $19,683,000 | 8,308 |
Individuals, partnerships, and corporations | $13,772,000 | 8,534 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,911,000 | 3,533 |
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 | $11,160,000 | 6,602 |
Demand deposits | $2,391,000 | 7,948 |
Nontransaction accounts | $8,523,000 | 8,662 |
Money market deposit accounts (MMDAs) | $1,517,000 | 7,564 |
Other savings deposits (excluding MMDAs) | $901,000 | 8,193 |
Total time deposits | $6,105,000 | 8,479 |
Total time and savings deposits | $17,292,000 | 8,238 |
Noninterest-bearing deposits | $2,451,000 | 7,952 |
Interest-bearing deposits | $17,232,000 | 8,243 |
Retail deposits | $18,683,000 | 8,143 |
Estimated insured deposits | $12,562,000 | 8,565 |
IRAs and Keogh plan accounts | $683,000 | 7,813 |
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 | $18,727,000 | 8,432 |
Deposits held in domestic offices | $18,727,000 | 8,431 |
Individuals, partnerships, and corporations | $12,985,000 | 8,635 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,742,000 | 3,592 |
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 | $10,426,000 | 6,801 |
Demand deposits | $2,024,000 | 8,159 |
Nontransaction accounts | $8,301,000 | 8,735 |
Money market deposit accounts (MMDAs) | $1,730,000 | 7,495 |
Other savings deposits (excluding MMDAs) | $614,000 | 8,428 |
Total time deposits | $5,957,000 | 8,562 |
Total time and savings deposits | $16,703,000 | 8,331 |
Noninterest-bearing deposits | $2,051,000 | 8,173 |
Interest-bearing deposits | $16,676,000 | 8,338 |
Retail deposits | $17,827,000 | 8,271 |
Estimated insured deposits | $13,285,000 | 8,577 |
IRAs and Keogh plan accounts | $724,000 | 7,875 |
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 | $20,930,000 | 8,325 |
Deposits held in domestic offices | $20,930,000 | 8,324 |
Individuals, partnerships, and corporations | $13,151,000 | 8,665 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,779,000 | 2,959 |
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 | $10,763,000 | 6,731 |
Demand deposits | $1,631,000 | 8,355 |
Nontransaction accounts | $10,167,000 | 8,653 |
Money market deposit accounts (MMDAs) | $1,979,000 | 7,378 |
Other savings deposits (excluding MMDAs) | $537,000 | 8,510 |
Total time deposits | $7,651,000 | 8,411 |
Total time and savings deposits | $19,299,000 | 8,157 |
Noninterest-bearing deposits | $1,676,000 | 8,354 |
Interest-bearing deposits | $19,254,000 | 8,168 |
Retail deposits | $18,230,000 | 8,275 |
Estimated insured deposits | $13,551,000 | 8,593 |
IRAs and Keogh plan accounts | $749,000 | 7,856 |
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 | $21,035,000 | 8,354 |
Deposits held in domestic offices | $21,035,000 | 8,353 |
Individuals, partnerships, and corporations | $13,404,000 | 8,650 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,631,000 | 3,001 |
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 | $9,288,000 | 6,534 |
Demand deposits | $1,760,000 | 7,738 |
Nontransaction accounts | $11,747,000 | 7,703 |
Money market deposit accounts (MMDAs) | $1,607,000 | 6,880 |
Other savings deposits (excluding MMDAs) | $550,000 | 7,719 |
Total time deposits | $9,590,000 | 7,364 |
Total time and savings deposits | $19,275,000 | 8,167 |
Noninterest-bearing deposits | $1,820,000 | 8,278 |
Interest-bearing deposits | $19,215,000 | 8,199 |
Retail deposits | $16,807,000 | 8,433 |
Estimated insured deposits | $14,154,000 | 8,595 |
IRAs and Keogh plan accounts | $747,000 | 7,925 |
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 | $21,823,000 | 8,340 |
Deposits held in domestic offices | $21,823,000 | 8,339 |
Individuals, partnerships, and corporations | $13,435,000 | 8,706 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,388,000 | 2,666 |
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 | $9,965,000 | 6,311 |
Demand deposits | $1,708,000 | 7,754 |
Nontransaction accounts | $11,858,000 | 7,746 |
Money market deposit accounts (MMDAs) | $1,698,000 | 6,873 |
Other savings deposits (excluding MMDAs) | $546,000 | 7,768 |
Total time deposits | $9,614,000 | 7,437 |
Total time and savings deposits | $20,115,000 | 8,148 |
Noninterest-bearing deposits | $1,771,000 | 8,309 |
Interest-bearing deposits | $20,052,000 | 8,185 |
Retail deposits | $17,595,000 | 8,403 |
Estimated insured deposits | $14,264,000 | 8,647 |
IRAs and Keogh plan accounts | $760,000 | 7,981 |
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 | $21,703,000 | 8,373 |
Deposits held in domestic offices | $21,703,000 | 8,371 |
Individuals, partnerships, and corporations | $13,284,000 | 8,743 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,419,000 | 2,663 |
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 | $9,827,000 | 6,323 |
Demand deposits | $1,662,000 | 7,786 |
Nontransaction accounts | $11,876,000 | 7,769 |
Money market deposit accounts (MMDAs) | $1,547,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $544,000 | 7,783 |
Total time deposits | $9,785,000 | 7,454 |
Total time and savings deposits | $20,041,000 | 8,171 |
Noninterest-bearing deposits | $1,760,000 | 8,333 |
Interest-bearing deposits | $19,943,000 | 8,218 |
Retail deposits | $17,769,000 | 8,409 |
Estimated insured deposits | $13,684,000 | 8,719 |
IRAs and Keogh plan accounts | $765,000 | 8,017 |
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 | $23,255,000 | 8,283 |
Deposits held in domestic offices | $23,255,000 | 8,282 |
Individuals, partnerships, and corporations | $13,290,000 | 8,770 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,965,000 | 2,379 |
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 | $11,283,000 | 5,947 |
Demand deposits | $1,689,000 | 7,806 |
Nontransaction accounts | $11,972,000 | 7,791 |
Money market deposit accounts (MMDAs) | $1,584,000 | 6,924 |
Other savings deposits (excluding MMDAs) | $561,000 | 7,798 |
Total time deposits | $9,827,000 | 7,485 |
Total time and savings deposits | $21,566,000 | 8,099 |
Noninterest-bearing deposits | $1,754,000 | 8,360 |
Interest-bearing deposits | $21,501,000 | 8,139 |
Retail deposits | $19,221,000 | 8,302 |
Estimated insured deposits | $13,690,000 | 8,760 |
IRAs and Keogh plan accounts | $807,000 | 7,966 |
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 | $21,995,000 | 8,391 |
Deposits held in domestic offices | $21,995,000 | 8,390 |
Individuals, partnerships, and corporations | $13,244,000 | 8,803 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,751,000 | 2,591 |
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 | $9,951,000 | 6,270 |
Demand deposits | $1,538,000 | 7,909 |
Nontransaction accounts | $12,044,000 | 7,802 |
Money market deposit accounts (MMDAs) | $1,609,000 | 6,893 |
Other savings deposits (excluding MMDAs) | $519,000 | 7,822 |
Total time deposits | $9,916,000 | 7,492 |
Total time and savings deposits | $20,457,000 | 8,193 |
Noninterest-bearing deposits | $1,598,000 | 8,497 |
Interest-bearing deposits | $20,397,000 | 8,243 |
Retail deposits | $17,974,000 | 8,437 |
Estimated insured deposits | $13,644,000 | 8,799 |
IRAs and Keogh plan accounts | $805,000 | 7,991 |
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 | $22,297,000 | 8,491 |
Deposits held in domestic offices | $22,297,000 | 8,489 |
Individuals, partnerships, and corporations | $13,837,000 | 8,944 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,460,000 | 2,512 |
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 | $9,498,000 | 6,355 |
Demand deposits | $1,536,000 | 8,040 |
Nontransaction accounts | $12,799,000 | 7,837 |
Money market deposit accounts (MMDAs) | $1,372,000 | 7,053 |
Other savings deposits (excluding MMDAs) | $387,000 | 8,040 |
Total time deposits | $11,040,000 | 7,500 |
Total time and savings deposits | $20,761,000 | 8,266 |
Noninterest-bearing deposits | $1,536,000 | 8,634 |
Interest-bearing deposits | $20,761,000 | 8,311 |
Retail deposits | $17,577,000 | 8,591 |
Estimated insured deposits | $14,790,000 | 8,859 |
IRAs and Keogh plan accounts | $711,000 | 8,224 |
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 | $24,354,000 | 8,388 |
Deposits held in domestic offices | $24,354,000 | 8,387 |
Individuals, partnerships, and corporations | $13,988,000 | 9,046 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $10,366,000 | 1,987 |
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 | $11,850,000 | 5,649 |
Demand deposits | $1,513,000 | 8,225 |
Nontransaction accounts | $12,504,000 | 7,967 |
Money market deposit accounts (MMDAs) | $1,235,000 | 7,232 |
Other savings deposits (excluding MMDAs) | $359,000 | 8,204 |
Total time deposits | $10,910,000 | 7,570 |
Total time and savings deposits | $22,841,000 | 8,062 |
Noninterest-bearing deposits | $1,513,000 | 8,798 |
Interest-bearing deposits | $22,841,000 | 8,133 |
Retail deposits | $19,666,000 | 8,440 |
Estimated insured deposits | $21,333,000 | 8,324 |
IRAs and Keogh plan accounts | $734,000 | 8,314 |
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 | $25,510,000 | 8,471 |
Deposits held in domestic offices | $25,510,000 | 8,469 |
Individuals, partnerships, and corporations | $14,670,000 | 9,273 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $10,839,000 | 1,786 |
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 | $11,893,000 | 5,754 |
Demand deposits | $1,254,000 | 8,594 |
Nontransaction accounts | $13,617,000 | 8,046 |
Money market deposit accounts (MMDAs) | $1,540,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $447,000 | 8,449 |
Total time deposits | $11,630,000 | 7,539 |
Total time and savings deposits | $24,256,000 | 8,079 |
Noninterest-bearing deposits | $1,254,000 | 9,226 |
Interest-bearing deposits | $24,256,000 | 8,136 |
Retail deposits | $20,586,000 | 8,575 |
Estimated insured deposits | $14,799,000 | 9,271 |
IRAs and Keogh plan accounts | $359,000 | 9,190 |
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 | $19,801,000 | 9,193 |
Deposits held in domestic offices | $19,801,000 | 9,193 |
Individuals, partnerships, and corporations | $14,676,000 | 9,465 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,125,000 | 3,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,408,000 | 7,582 |
Demand deposits | $1,373,000 | 8,719 |
Nontransaction accounts | $13,393,000 | 8,183 |
Money market deposit accounts (MMDAs) | $1,675,000 | 7,109 |
Other savings deposits (excluding MMDAs) | $274,000 | 8,827 |
Total time deposits | $11,444,000 | 7,699 |
Total time and savings deposits | $18,428,000 | 8,908 |
Noninterest-bearing deposits | $1,373,000 | 9,348 |
Interest-bearing deposits | $18,428,000 | 8,968 |
Retail deposits | $14,980,000 | 9,448 |
Estimated insured deposits | $15,042,000 | 9,457 |
IRAs and Keogh plan accounts | $599,000 | 9,097 |
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 | $22,577,000 | 9,172 |
Deposits held in domestic offices | $22,577,000 | 9,170 |
Individuals, partnerships, and corporations | $14,250,000 | 9,841 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $8,301,000 | 2,190 |
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 | $7,472,000 | 7,384 |
Demand deposits | $1,345,000 | 9,047 |
Nontransaction accounts | $15,105,000 | 8,136 |
Money market deposit accounts (MMDAs) | $1,759,000 | 7,190 |
Other savings deposits (excluding MMDAs) | $256,000 | 9,249 |
Total time deposits | $13,090,000 | 7,534 |
Total time and savings deposits | $21,232,000 | 8,806 |
Noninterest-bearing deposits | $1,345,000 | 9,701 |
Interest-bearing deposits | $21,232,000 | 8,881 |
Retail deposits | $16,311,000 | 9,623 |
Estimated insured deposits | $16,170,000 | 9,647 |
IRAs and Keogh plan accounts | $605,000 | 9,495 |
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 | $28,094,000 | 8,898 |
Deposits held in domestic offices | $28,094,000 | 8,895 |
Individuals, partnerships, and corporations | $14,394,000 | 10,278 |
U.S. Government | $109,000 | 2,948 |
States and political subdivisions in the U.S. | $13,591,000 | 1,256 |
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 | $14,345,000 | 5,415 |
Demand deposits | $1,880,000 | 9,024 |
Nontransaction accounts | $13,749,000 | 8,640 |
Money market deposit accounts (MMDAs) | $1,949,000 | 7,286 |
Other savings deposits (excluding MMDAs) | $223,000 | 9,683 |
Total time deposits | $11,577,000 | 8,111 |
Total time and savings deposits | $26,214,000 | 8,476 |
Noninterest-bearing deposits | $1,880,000 | 9,607 |
Interest-bearing deposits | $26,214,000 | 8,563 |
Retail deposits | $23,486,000 | 9,076 |
Estimated insured deposits | $18,891,000 | 9,736 |
IRAs and Keogh plan accounts | $555,000 | 10,112 |
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 | $25,978,000 | 9,482 |
Deposits held in domestic offices | $25,978,000 | 9,478 |
Individuals, partnerships, and corporations | $14,151,000 | 10,734 |
U.S. Government | $279,000 | 1,910 |
States and political subdivisions in the U.S. | $11,548,000 | 1,376 |
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 | $12,792,000 | 5,969 |
Demand deposits | $2,504,000 | 8,695 |
Nontransaction accounts | $13,186,000 | 9,029 |
Money market deposit accounts (MMDAs) | $1,874,000 | 7,660 |
Other savings deposits (excluding MMDAs) | $220,000 | 10,121 |
Total time deposits | $11,092,000 | 8,436 |
Total time and savings deposits | $23,474,000 | 9,136 |
Noninterest-bearing deposits | $2,504,000 | 9,228 |
Interest-bearing deposits | $23,474,000 | 9,242 |
Retail deposits | $21,876,000 | 9,651 |
Estimated insured deposits | $17,932,000 | 10,300 |
IRAs and Keogh plan accounts | $502,000 | 10,669 |
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 | $24,281,000 | 10,017 |
Deposits held in domestic offices | $24,281,000 | 10,012 |
Individuals, partnerships, and corporations | $14,887,000 | 11,085 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $9,386,000 | 1,651 |
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 | $11,071,000 | 6,752 |
Demand deposits | $1,909,000 | 9,665 |
Nontransaction accounts | $13,210,000 | 9,286 |
Money market deposit accounts (MMDAs) | $2,259,000 | 7,868 |
Other savings deposits (excluding MMDAs) | $203,000 | 10,657 |
Total time deposits | $10,748,000 | 8,447 |
Total time and savings deposits | $22,372,000 | 9,597 |
Noninterest-bearing deposits | $1,909,000 | 10,275 |
Interest-bearing deposits | $22,372,000 | 9,701 |
Retail deposits | $20,167,000 | 10,304 |
Estimated insured deposits | $17,940,000 | 10,674 |
IRAs and Keogh plan accounts | $499,000 | 11,181 |
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 | $22,670,000 | 10,735 |
Deposits held in domestic offices | $22,670,000 | 10,731 |
Individuals, partnerships, and corporations | $16,874,000 | 11,229 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $5,791,000 | 2,684 |
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 | $8,203,000 | 8,114 |
Demand deposits | $1,521,000 | 10,448 |
Nontransaction accounts | $14,467,000 | 9,369 |
Money market deposit accounts (MMDAs) | $2,556,000 | 8,099 |
Other savings deposits (excluding MMDAs) | $277,000 | 11,118 |
Total time deposits | $11,634,000 | 8,309 |
Total time and savings deposits | $21,149,000 | 10,173 |
Noninterest-bearing deposits | $1,521,000 | 11,129 |
Interest-bearing deposits | $21,149,000 | 10,357 |
Retail deposits | $18,139,000 | 11,194 |
Estimated insured deposits | $19,010,000 | 11,039 |
IRAs and Keogh plan accounts | $568,000 | 11,597 |
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 | $19,894,000 | 11,586 |
Deposits held in domestic offices | $19,894,000 | 11,585 |
Individuals, partnerships, and corporations | $18,381,000 | 11,565 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $1,500,000 | 6,880 |
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 | $4,463,000 | 10,227 |
Demand deposits | $1,024,000 | 11,324 |
Nontransaction accounts | $15,431,000 | 9,340 |
Money market deposit accounts (MMDAs) | $2,980,000 | 7,826 |
Other savings deposits (excluding MMDAs) | $269,000 | 11,414 |
Total time deposits | $12,182,000 | 8,421 |
Total time and savings deposits | $18,870,000 | 11,157 |
Noninterest-bearing deposits | $1,024,000 | 12,337 |
Interest-bearing deposits | $18,870,000 | 11,154 |
Retail deposits | $15,095,000 | 12,192 |
Estimated insured deposits | $17,609,000 | 11,711 |
IRAs and Keogh plan accounts | $568,000 | 12,135 |
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 |