Home > Pilgrim Bank Texas > Total Deposits
Pilgrim Bank Texas, Total Deposits
2009-09-30 | Rank | |
Total deposits | $14,514,000 | 7,885 |
Deposits held in domestic offices | $14,514,000 | 7,885 |
Individuals, partnerships, and corporations | $14,509,000 | 7,798 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,000 | 6,625 |
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 | $3,380,000 | 7,698 |
Demand deposits | $2,761,000 | 7,232 |
Nontransaction accounts | $11,134,000 | 7,811 |
Money market deposit accounts (MMDAs) | $752,000 | 7,399 |
Other savings deposits (excluding MMDAs) | $916,000 | 7,190 |
Total time deposits | $9,466,000 | 7,587 |
Total time and savings deposits | $11,753,000 | 7,864 |
Noninterest-bearing deposits | $2,761,000 | 7,273 |
Interest-bearing deposits | $11,753,000 | 7,852 |
Retail deposits | $10,631,000 | 7,908 |
Estimated insured deposits | $14,413,000 | 7,840 |
IRAs and Keogh plan accounts | $705,000 | 7,280 |
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 | $13,983,000 | 7,988 |
Deposits held in domestic offices | $13,983,000 | 7,987 |
Individuals, partnerships, and corporations | $13,981,000 | 7,902 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,000 | 6,692 |
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 | $3,515,000 | 7,743 |
Demand deposits | $2,910,000 | 7,247 |
Nontransaction accounts | $10,468,000 | 7,917 |
Money market deposit accounts (MMDAs) | $788,000 | 7,463 |
Other savings deposits (excluding MMDAs) | $930,000 | 7,242 |
Total time deposits | $8,750,000 | 7,709 |
Total time and savings deposits | $11,073,000 | 7,965 |
Noninterest-bearing deposits | $2,910,000 | 7,297 |
Interest-bearing deposits | $11,073,000 | 7,957 |
Retail deposits | $10,448,000 | 8,006 |
Estimated insured deposits | $13,015,000 | 7,896 |
IRAs and Keogh plan accounts | $747,000 | 7,293 |
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 | $14,361,000 | 8,028 |
Deposits held in domestic offices | $14,361,000 | 8,028 |
Individuals, partnerships, and corporations | $14,352,000 | 7,942 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,000 | 6,701 |
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 | $3,599,000 | 7,768 |
Demand deposits | $2,991,000 | 7,251 |
Nontransaction accounts | $10,762,000 | 7,945 |
Money market deposit accounts (MMDAs) | $724,000 | 7,521 |
Other savings deposits (excluding MMDAs) | $1,064,000 | 7,179 |
Total time deposits | $8,974,000 | 7,732 |
Total time and savings deposits | $11,370,000 | 8,010 |
Noninterest-bearing deposits | $2,991,000 | 7,294 |
Interest-bearing deposits | $11,370,000 | 8,001 |
Retail deposits | $10,849,000 | 8,043 |
Estimated insured deposits | $13,449,000 | 7,923 |
IRAs and Keogh plan accounts | $762,000 | 7,280 |
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 | $13,648,000 | 8,082 |
Deposits held in domestic offices | $13,648,000 | 8,082 |
Individuals, partnerships, and corporations | $13,624,000 | 7,997 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $24,000 | 6,694 |
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 | $3,491,000 | 7,829 |
Demand deposits | $2,958,000 | 7,345 |
Nontransaction accounts | $10,157,000 | 8,009 |
Money market deposit accounts (MMDAs) | $573,000 | 7,622 |
Other savings deposits (excluding MMDAs) | $937,000 | 7,244 |
Total time deposits | $8,647,000 | 7,791 |
Total time and savings deposits | $10,690,000 | 8,066 |
Noninterest-bearing deposits | $2,958,000 | 7,392 |
Interest-bearing deposits | $10,690,000 | 8,058 |
Retail deposits | $10,343,000 | 8,104 |
Estimated insured deposits | $13,104,000 | 7,966 |
IRAs and Keogh plan accounts | $828,000 | 7,200 |
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 | $13,367,000 | 8,158 |
Deposits held in domestic offices | $13,367,000 | 8,157 |
Individuals, partnerships, and corporations | $13,344,000 | 8,076 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $23,000 | 6,707 |
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 | $3,185,000 | 7,919 |
Demand deposits | $2,622,000 | 7,466 |
Nontransaction accounts | $10,182,000 | 8,072 |
Money market deposit accounts (MMDAs) | $573,000 | 7,685 |
Other savings deposits (excluding MMDAs) | $947,000 | 7,314 |
Total time deposits | $8,662,000 | 7,837 |
Total time and savings deposits | $10,745,000 | 8,136 |
Noninterest-bearing deposits | $2,622,000 | 7,514 |
Interest-bearing deposits | $10,745,000 | 8,126 |
Retail deposits | $10,372,000 | 8,165 |
Estimated insured deposits | $13,084,000 | 8,023 |
IRAs and Keogh plan accounts | $973,000 | 7,055 |
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 | $14,381,000 | 8,159 |
Deposits held in domestic offices | $14,381,000 | 8,157 |
Individuals, partnerships, and corporations | $14,159,000 | 8,072 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $222,000 | 6,508 |
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 | $3,745,000 | 7,884 |
Demand deposits | $3,300,000 | 7,259 |
Nontransaction accounts | $10,636,000 | 8,083 |
Money market deposit accounts (MMDAs) | $745,000 | 7,650 |
Other savings deposits (excluding MMDAs) | $968,000 | 7,351 |
Total time deposits | $8,923,000 | 7,857 |
Total time and savings deposits | $11,081,000 | 8,160 |
Noninterest-bearing deposits | $3,300,000 | 7,319 |
Interest-bearing deposits | $11,082,000 | 8,152 |
Retail deposits | $11,388,000 | 8,161 |
Estimated insured deposits | $12,998,000 | 8,059 |
IRAs and Keogh plan accounts | $978,000 | 7,049 |
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 | $62,180,000 | 5,905 |
Deposits held in domestic offices | $62,180,000 | 5,904 |
Individuals, partnerships, and corporations | $61,185,000 | 5,616 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $995,000 | 6,023 |
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 | $15,148,000 | 5,532 |
Demand deposits | $11,260,000 | 4,408 |
Nontransaction accounts | $47,032,000 | 5,782 |
Money market deposit accounts (MMDAs) | $4,436,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $3,285,000 | 5,920 |
Total time deposits | $39,311,000 | 5,161 |
Total time and savings deposits | $50,920,000 | 5,970 |
Noninterest-bearing deposits | $11,260,000 | 4,649 |
Interest-bearing deposits | $50,920,000 | 5,972 |
Retail deposits | $48,412,000 | 5,935 |
Estimated insured deposits | $52,406,000 | 5,604 |
IRAs and Keogh plan accounts | $2,085,000 | 6,056 |
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 | $64,551,000 | 5,768 |
Deposits held in domestic offices | $64,551,000 | 5,767 |
Individuals, partnerships, and corporations | $63,354,000 | 5,517 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $1,193,000 | 5,906 |
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 | $17,080,000 | 5,197 |
Demand deposits | $12,741,000 | 4,111 |
Nontransaction accounts | $47,471,000 | 5,690 |
Money market deposit accounts (MMDAs) | $4,321,000 | 5,955 |
Other savings deposits (excluding MMDAs) | $2,787,000 | 6,171 |
Total time deposits | $40,363,000 | 5,035 |
Total time and savings deposits | $51,810,000 | 5,868 |
Noninterest-bearing deposits | $12,741,000 | 4,398 |
Interest-bearing deposits | $51,810,000 | 5,871 |
Retail deposits | $50,287,000 | 5,755 |
Estimated insured deposits | $58,335,000 | 5,224 |
IRAs and Keogh plan accounts | $2,089,000 | 6,062 |
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 | $64,214,000 | 5,776 |
Deposits held in domestic offices | $64,214,000 | 5,775 |
Individuals, partnerships, and corporations | $63,268,000 | 5,513 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $940,000 | 6,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,489,000 | 5,374 |
Demand deposits | $11,566,000 | 4,290 |
Nontransaction accounts | $48,725,000 | 5,647 |
Money market deposit accounts (MMDAs) | $4,376,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $2,477,000 | 6,443 |
Total time deposits | $41,872,000 | 4,934 |
Total time and savings deposits | $52,648,000 | 5,833 |
Noninterest-bearing deposits | $11,566,000 | 4,557 |
Interest-bearing deposits | $52,648,000 | 5,834 |
Retail deposits | $48,705,000 | 5,822 |
Estimated insured deposits | $60,996,000 | 5,091 |
IRAs and Keogh plan accounts | $2,067,000 | 6,095 |
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 | $67,644,000 | 5,650 |
Deposits held in domestic offices | $67,644,000 | 5,649 |
Individuals, partnerships, and corporations | $66,482,000 | 5,382 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $1,157,000 | 5,944 |
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 | $16,191,000 | 5,366 |
Demand deposits | $12,374,000 | 4,213 |
Nontransaction accounts | $51,453,000 | 5,483 |
Money market deposit accounts (MMDAs) | $5,062,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $2,619,000 | 6,456 |
Total time deposits | $43,772,000 | 4,764 |
Total time and savings deposits | $55,270,000 | 5,714 |
Noninterest-bearing deposits | $12,374,000 | 4,459 |
Interest-bearing deposits | $55,270,000 | 5,721 |
Retail deposits | $51,315,000 | 5,700 |
Estimated insured deposits | $62,466,000 | 5,029 |
IRAs and Keogh plan accounts | $2,074,000 | 6,128 |
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 | $70,375,000 | 5,550 |
Deposits held in domestic offices | $70,375,000 | 5,547 |
Individuals, partnerships, and corporations | $69,029,000 | 5,293 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $1,332,000 | 5,858 |
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 | $17,071,000 | 5,312 |
Demand deposits | $13,277,000 | 4,039 |
Nontransaction accounts | $53,304,000 | 5,391 |
Money market deposit accounts (MMDAs) | $5,954,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $2,867,000 | 6,378 |
Total time deposits | $44,483,000 | 4,679 |
Total time and savings deposits | $57,098,000 | 5,641 |
Noninterest-bearing deposits | $13,277,000 | 4,275 |
Interest-bearing deposits | $57,098,000 | 5,653 |
Retail deposits | $53,988,000 | 5,599 |
Estimated insured deposits | $62,128,000 | 5,030 |
IRAs and Keogh plan accounts | $2,023,000 | 6,141 |
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 | $68,911,000 | 5,590 |
Deposits held in domestic offices | $68,911,000 | 5,588 |
Individuals, partnerships, and corporations | $67,918,000 | 5,317 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $985,000 | 6,118 |
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 | $16,570,000 | 5,479 |
Demand deposits | $12,954,000 | 4,215 |
Nontransaction accounts | $52,341,000 | 5,382 |
Money market deposit accounts (MMDAs) | $6,040,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $2,362,000 | 6,722 |
Total time deposits | $43,939,000 | 4,661 |
Total time and savings deposits | $55,957,000 | 5,653 |
Noninterest-bearing deposits | $12,954,000 | 4,451 |
Interest-bearing deposits | $55,957,000 | 5,661 |
Retail deposits | $52,943,000 | 5,589 |
Estimated insured deposits | $59,776,000 | 5,123 |
IRAs and Keogh plan accounts | $1,987,000 | 6,147 |
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 | $68,138,000 | 5,572 |
Deposits held in domestic offices | $68,138,000 | 5,569 |
Individuals, partnerships, and corporations | $67,231,000 | 5,305 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $891,000 | 6,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,646,000 | 5,543 |
Demand deposits | $11,859,000 | 4,414 |
Nontransaction accounts | $52,492,000 | 5,334 |
Money market deposit accounts (MMDAs) | $5,650,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 6,735 |
Total time deposits | $44,392,000 | 4,585 |
Total time and savings deposits | $56,279,000 | 5,587 |
Noninterest-bearing deposits | $11,859,000 | 4,633 |
Interest-bearing deposits | $56,279,000 | 5,596 |
Retail deposits | $52,034,000 | 5,622 |
Estimated insured deposits | $61,091,000 | 5,032 |
IRAs and Keogh plan accounts | $1,942,000 | 6,230 |
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 | $65,251,000 | 5,697 |
Deposits held in domestic offices | $65,251,000 | 5,694 |
Individuals, partnerships, and corporations | $64,257,000 | 5,438 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $982,000 | 6,178 |
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 | $14,933,000 | 5,786 |
Demand deposits | $11,686,000 | 4,577 |
Nontransaction accounts | $50,318,000 | 5,417 |
Money market deposit accounts (MMDAs) | $5,440,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $2,569,000 | 6,778 |
Total time deposits | $42,309,000 | 4,640 |
Total time and savings deposits | $53,565,000 | 5,734 |
Noninterest-bearing deposits | $11,686,000 | 4,754 |
Interest-bearing deposits | $53,565,000 | 5,742 |
Retail deposits | $49,605,000 | 5,808 |
Estimated insured deposits | $58,650,000 | 5,159 |
IRAs and Keogh plan accounts | $1,987,000 | 6,159 |
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 | $63,316,000 | 5,788 |
Deposits held in domestic offices | $63,316,000 | 5,786 |
Individuals, partnerships, and corporations | $61,990,000 | 5,542 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $1,323,000 | 5,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,262,000 | 5,791 |
Demand deposits | $12,044,000 | 4,477 |
Nontransaction accounts | $48,054,000 | 5,533 |
Money market deposit accounts (MMDAs) | $6,279,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $2,546,000 | 6,860 |
Total time deposits | $39,229,000 | 4,782 |
Total time and savings deposits | $51,272,000 | 5,841 |
Noninterest-bearing deposits | $12,044,000 | 4,644 |
Interest-bearing deposits | $51,272,000 | 5,855 |
Retail deposits | $48,459,000 | 5,897 |
Estimated insured deposits | $57,475,000 | 5,206 |
IRAs and Keogh plan accounts | $1,672,000 | 6,485 |
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 | $61,126,000 | 5,881 |
Deposits held in domestic offices | $61,126,000 | 5,879 |
Individuals, partnerships, and corporations | $59,803,000 | 5,617 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $1,316,000 | 5,989 |
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 | $15,786,000 | 5,783 |
Demand deposits | $12,480,000 | 4,470 |
Nontransaction accounts | $45,340,000 | 5,651 |
Money market deposit accounts (MMDAs) | $6,797,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $2,267,000 | 7,038 |
Total time deposits | $36,276,000 | 4,960 |
Total time and savings deposits | $48,646,000 | 5,974 |
Noninterest-bearing deposits | $12,480,000 | 4,640 |
Interest-bearing deposits | $48,646,000 | 5,987 |
Retail deposits | $48,473,000 | 5,906 |
Estimated insured deposits | $55,661,000 | 5,317 |
IRAs and Keogh plan accounts | $1,601,000 | 6,562 |
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 | $60,928,000 | 5,860 |
Deposits held in domestic offices | $60,928,000 | 5,857 |
Individuals, partnerships, and corporations | $59,820,000 | 5,568 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $1,100,000 | 6,179 |
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 | $13,840,000 | 6,060 |
Demand deposits | $10,677,000 | 4,823 |
Nontransaction accounts | $47,088,000 | 5,526 |
Money market deposit accounts (MMDAs) | $6,826,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $2,049,000 | 7,264 |
Total time deposits | $38,213,000 | 4,755 |
Total time and savings deposits | $50,251,000 | 5,849 |
Noninterest-bearing deposits | $10,677,000 | 4,958 |
Interest-bearing deposits | $50,251,000 | 5,861 |
Retail deposits | $47,993,000 | 5,921 |
Estimated insured deposits | $54,967,000 | 5,336 |
IRAs and Keogh plan accounts | $1,916,000 | 6,251 |
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 | $60,390,000 | 5,840 |
Deposits held in domestic offices | $60,390,000 | 5,838 |
Individuals, partnerships, and corporations | $59,201,000 | 5,553 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $1,185,000 | 6,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,974,000 | 6,007 |
Demand deposits | $10,671,000 | 4,764 |
Nontransaction accounts | $46,416,000 | 5,524 |
Money market deposit accounts (MMDAs) | $6,832,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $2,081,000 | 7,295 |
Total time deposits | $37,503,000 | 4,710 |
Total time and savings deposits | $49,719,000 | 5,846 |
Noninterest-bearing deposits | $10,671,000 | 4,866 |
Interest-bearing deposits | $49,719,000 | 5,874 |
Retail deposits | $48,262,000 | 5,882 |
Estimated insured deposits | $54,802,000 | 5,317 |
IRAs and Keogh plan accounts | $2,146,000 | 6,005 |
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 | $58,788,000 | 5,946 |
Deposits held in domestic offices | $58,788,000 | 5,943 |
Individuals, partnerships, and corporations | $57,653,000 | 5,650 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,135,000 | 6,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,544,000 | 6,358 |
Demand deposits | $9,786,000 | 4,990 |
Nontransaction accounts | $46,244,000 | 5,562 |
Money market deposit accounts (MMDAs) | $7,292,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $2,026,000 | 7,416 |
Total time deposits | $36,926,000 | 4,737 |
Total time and savings deposits | $49,002,000 | 5,939 |
Noninterest-bearing deposits | $9,786,000 | 5,080 |
Interest-bearing deposits | $49,002,000 | 5,969 |
Retail deposits | $46,890,000 | 6,025 |
Estimated insured deposits | $53,138,000 | 5,457 |
IRAs and Keogh plan accounts | $2,300,000 | 5,899 |
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 | $54,753,000 | 6,175 |
Deposits held in domestic offices | $54,753,000 | 6,173 |
Individuals, partnerships, and corporations | $53,794,000 | 5,877 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $949,000 | 6,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,604,000 | 6,400 |
Demand deposits | $9,900,000 | 4,998 |
Nontransaction accounts | $42,149,000 | 5,811 |
Money market deposit accounts (MMDAs) | $7,139,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $1,956,000 | 7,461 |
Total time deposits | $33,054,000 | 5,021 |
Total time and savings deposits | $44,853,000 | 6,201 |
Noninterest-bearing deposits | $9,900,000 | 5,108 |
Interest-bearing deposits | $44,853,000 | 6,229 |
Retail deposits | $43,935,000 | 6,241 |
Estimated insured deposits | $49,466,000 | 5,688 |
IRAs and Keogh plan accounts | $2,399,000 | 5,806 |
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 | $48,311,000 | 6,501 |
Deposits held in domestic offices | $48,311,000 | 6,499 |
Individuals, partnerships, and corporations | $47,513,000 | 6,225 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $778,000 | 6,505 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,067 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,230,000 | 6,826 |
Demand deposits | $7,577,000 | 5,654 |
Nontransaction accounts | $38,081,000 | 6,122 |
Money market deposit accounts (MMDAs) | $6,315,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $1,717,000 | 7,668 |
Total time deposits | $30,049,000 | 5,306 |
Total time and savings deposits | $40,734,000 | 6,458 |
Noninterest-bearing deposits | $7,578,000 | 5,713 |
Interest-bearing deposits | $40,733,000 | 6,481 |
Retail deposits | $38,682,000 | 6,568 |
Estimated insured deposits | $44,688,000 | 6,018 |
IRAs and Keogh plan accounts | $2,002,000 | 6,277 |
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 | $47,435,000 | 6,585 |
Deposits held in domestic offices | $47,435,000 | 6,584 |
Individuals, partnerships, and corporations | $46,955,000 | 6,286 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $460,000 | 6,823 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,112 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,762,000 | 6,958 |
Demand deposits | $7,373,000 | 5,720 |
Nontransaction accounts | $37,673,000 | 6,195 |
Money market deposit accounts (MMDAs) | $6,547,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $1,779,000 | 7,680 |
Total time deposits | $29,347,000 | 5,420 |
Total time and savings deposits | $40,062,000 | 6,553 |
Noninterest-bearing deposits | $7,373,000 | 5,776 |
Interest-bearing deposits | $40,062,000 | 6,573 |
Retail deposits | $37,756,000 | 6,686 |
Estimated insured deposits | $44,278,000 | 6,093 |
IRAs and Keogh plan accounts | $1,503,000 | 6,922 |
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 | $45,609,000 | 6,715 |
Deposits held in domestic offices | $45,609,000 | 6,712 |
Individuals, partnerships, and corporations | $45,049,000 | 6,440 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $540,000 | 6,774 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,119 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,647,000 | 7,005 |
Demand deposits | $7,314,000 | 5,706 |
Nontransaction accounts | $35,962,000 | 6,353 |
Money market deposit accounts (MMDAs) | $6,394,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $1,808,000 | 7,664 |
Total time deposits | $27,760,000 | 5,639 |
Total time and savings deposits | $38,295,000 | 6,695 |
Noninterest-bearing deposits | $7,314,000 | 5,773 |
Interest-bearing deposits | $38,295,000 | 6,717 |
Retail deposits | $36,648,000 | 6,814 |
Estimated insured deposits | $42,318,000 | 6,257 |
IRAs and Keogh plan accounts | $1,255,000 | 7,247 |
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 | $37,341,000 | 7,257 |
Deposits held in domestic offices | $37,341,000 | 7,255 |
Individuals, partnerships, and corporations | $36,631,000 | 6,994 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $690,000 | 6,714 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,133 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,909,000 | 6,404 |
Demand deposits | $7,650,000 | 5,303 |
Nontransaction accounts | $27,432,000 | 6,328 |
Money market deposit accounts (MMDAs) | $4,990,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $1,521,000 | 7,088 |
Total time deposits | $20,921,000 | 5,777 |
Total time and savings deposits | $29,691,000 | 7,351 |
Noninterest-bearing deposits | $7,650,000 | 5,679 |
Interest-bearing deposits | $29,691,000 | 7,373 |
Retail deposits | $30,023,000 | 7,352 |
Estimated insured deposits | $33,623,000 | 6,979 |
IRAs and Keogh plan accounts | $887,000 | 7,754 |
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 | $35,532,000 | 7,407 |
Deposits held in domestic offices | $35,532,000 | 7,406 |
Individuals, partnerships, and corporations | $34,640,000 | 7,174 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $872,000 | 6,546 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,177 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,201,000 | 6,700 |
Demand deposits | $5,923,000 | 5,812 |
Nontransaction accounts | $27,331,000 | 6,377 |
Money market deposit accounts (MMDAs) | $4,930,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $1,659,000 | 7,010 |
Total time deposits | $20,742,000 | 5,860 |
Total time and savings deposits | $29,609,000 | 7,383 |
Noninterest-bearing deposits | $5,923,000 | 6,221 |
Interest-bearing deposits | $29,609,000 | 7,413 |
Retail deposits | $28,083,000 | 7,516 |
Estimated insured deposits | $31,951,000 | 7,142 |
IRAs and Keogh plan accounts | $621,000 | 8,135 |
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 | $36,286,000 | 7,365 |
Deposits held in domestic offices | $36,286,000 | 7,364 |
Individuals, partnerships, and corporations | $35,364,000 | 7,108 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $902,000 | 6,534 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,197 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,041,000 | 6,722 |
Demand deposits | $5,827,000 | 5,841 |
Nontransaction accounts | $28,245,000 | 6,329 |
Money market deposit accounts (MMDAs) | $5,021,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $1,666,000 | 6,989 |
Total time deposits | $21,558,000 | 5,820 |
Total time and savings deposits | $30,459,000 | 7,351 |
Noninterest-bearing deposits | $5,827,000 | 6,268 |
Interest-bearing deposits | $30,459,000 | 7,381 |
Retail deposits | $28,299,000 | 7,520 |
Estimated insured deposits | $32,554,000 | 7,130 |
IRAs and Keogh plan accounts | $550,000 | 8,263 |
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 | $35,773,000 | 7,408 |
Deposits held in domestic offices | $35,773,000 | 7,407 |
Individuals, partnerships, and corporations | $34,812,000 | 7,147 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $941,000 | 6,556 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,142 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,868,000 | 6,761 |
Demand deposits | $5,326,000 | 5,972 |
Nontransaction accounts | $27,905,000 | 6,351 |
Money market deposit accounts (MMDAs) | $5,123,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $1,611,000 | 7,038 |
Total time deposits | $21,171,000 | 5,894 |
Total time and savings deposits | $30,447,000 | 7,364 |
Noninterest-bearing deposits | $5,326,000 | 6,404 |
Interest-bearing deposits | $30,447,000 | 7,392 |
Retail deposits | $27,923,000 | 7,563 |
Estimated insured deposits | $32,868,000 | 7,115 |
IRAs and Keogh plan accounts | $466,000 | 8,361 |
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 | $34,959,000 | 7,460 |
Deposits held in domestic offices | $34,959,000 | 7,457 |
Individuals, partnerships, and corporations | $34,003,000 | 7,175 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $934,000 | 6,555 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,087 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,630,000 | 6,840 |
Demand deposits | $5,485,000 | 5,922 |
Nontransaction accounts | $27,329,000 | 6,385 |
Money market deposit accounts (MMDAs) | $5,571,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $1,533,000 | 7,040 |
Total time deposits | $20,225,000 | 6,018 |
Total time and savings deposits | $29,474,000 | 7,430 |
Noninterest-bearing deposits | $5,485,000 | 6,338 |
Interest-bearing deposits | $29,474,000 | 7,468 |
Retail deposits | $28,095,000 | 7,545 |
Estimated insured deposits | $32,295,000 | 7,142 |
IRAs and Keogh plan accounts | $139,000 | 8,738 |
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 | $32,092,000 | 7,731 |
Deposits held in domestic offices | $32,092,000 | 7,729 |
Individuals, partnerships, and corporations | $30,712,000 | 7,501 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $1,358,000 | 6,212 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,027 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,984,000 | 7,043 |
Demand deposits | $5,145,000 | 6,083 |
Nontransaction accounts | $25,108,000 | 6,604 |
Money market deposit accounts (MMDAs) | $5,036,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $1,522,000 | 7,012 |
Total time deposits | $18,550,000 | 6,358 |
Total time and savings deposits | $26,947,000 | 7,702 |
Noninterest-bearing deposits | $5,145,000 | 6,482 |
Interest-bearing deposits | $26,947,000 | 7,744 |
Retail deposits | $26,515,000 | 7,707 |
Estimated insured deposits | $29,413,000 | 7,491 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $27,753,000 | 8,070 |
Deposits held in domestic offices | $27,753,000 | 8,069 |
Individuals, partnerships, and corporations | $26,459,000 | 7,851 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $1,273,000 | 6,417 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,908 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,297,000 | 7,237 |
Demand deposits | $4,402,000 | 6,454 |
Nontransaction accounts | $21,456,000 | 6,950 |
Money market deposit accounts (MMDAs) | $4,024,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $1,323,000 | 7,275 |
Total time deposits | $16,109,000 | 6,709 |
Total time and savings deposits | $23,351,000 | 8,002 |
Noninterest-bearing deposits | $4,402,000 | 6,845 |
Interest-bearing deposits | $23,351,000 | 8,072 |
Retail deposits | $22,712,000 | 8,133 |
Estimated insured deposits | $25,293,000 | 7,903 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $25,907,000 | 8,435 |
Deposits held in domestic offices | $25,907,000 | 8,433 |
Individuals, partnerships, and corporations | $25,090,000 | 8,178 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $794,000 | 7,065 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,090 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,343,000 | 7,426 |
Demand deposits | $4,317,000 | 6,579 |
Nontransaction accounts | $19,564,000 | 7,290 |
Money market deposit accounts (MMDAs) | $3,611,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $1,395,000 | 7,562 |
Total time deposits | $14,558,000 | 7,030 |
Total time and savings deposits | $21,590,000 | 8,397 |
Noninterest-bearing deposits | $4,317,000 | 6,970 |
Interest-bearing deposits | $21,590,000 | 8,457 |
Retail deposits | $20,762,000 | 8,559 |
Estimated insured deposits | $20,844,000 | 8,594 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $23,214,000 | 8,843 |
Deposits held in domestic offices | $23,214,000 | 8,842 |
Individuals, partnerships, and corporations | $21,711,000 | 8,687 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $1,479,000 | 6,335 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,169 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,026,000 | 7,719 |
Demand deposits | $3,986,000 | 6,901 |
Nontransaction accounts | $17,188,000 | 7,658 |
Money market deposit accounts (MMDAs) | $2,413,000 | 6,471 |
Other savings deposits (excluding MMDAs) | $1,559,000 | 7,604 |
Total time deposits | $13,216,000 | 7,370 |
Total time and savings deposits | $19,228,000 | 8,812 |
Noninterest-bearing deposits | $3,986,000 | 7,311 |
Interest-bearing deposits | $19,228,000 | 8,876 |
Retail deposits | $18,816,000 | 8,983 |
Estimated insured deposits | $22,400,000 | 8,581 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $17,094,000 | 9,798 |
Deposits held in domestic offices | $17,094,000 | 9,797 |
Individuals, partnerships, and corporations | $15,884,000 | 9,647 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $1,179,000 | 7,002 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,354 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,903,000 | 8,358 |
Demand deposits | $3,437,000 | 7,388 |
Nontransaction accounts | $12,191,000 | 8,598 |
Money market deposit accounts (MMDAs) | $2,121,000 | 6,854 |
Other savings deposits (excluding MMDAs) | $1,137,000 | 8,421 |
Total time deposits | $8,933,000 | 8,451 |
Total time and savings deposits | $13,657,000 | 9,795 |
Noninterest-bearing deposits | $3,437,000 | 7,811 |
Interest-bearing deposits | $13,657,000 | 9,874 |
Retail deposits | $14,220,000 | 9,900 |
Estimated insured deposits | $16,769,000 | 9,584 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $16,147,000 | 10,371 |
Deposits held in domestic offices | $16,147,000 | 10,370 |
Individuals, partnerships, and corporations | $15,270,000 | 10,156 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $845,000 | 7,708 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,646 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,586,000 | 8,828 |
Demand deposits | $3,148,000 | 7,896 |
Nontransaction accounts | $11,561,000 | 9,025 |
Money market deposit accounts (MMDAs) | $2,203,000 | 7,024 |
Other savings deposits (excluding MMDAs) | $1,147,000 | 8,836 |
Total time deposits | $8,211,000 | 8,909 |
Total time and savings deposits | $12,999,000 | 10,306 |
Noninterest-bearing deposits | $3,148,000 | 8,341 |
Interest-bearing deposits | $12,999,000 | 10,414 |
Retail deposits | $13,494,000 | 10,468 |
Estimated insured deposits | $15,841,000 | 10,168 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $16,066,000 | 10,823 |
Deposits held in domestic offices | $16,066,000 | 10,820 |
Individuals, partnerships, and corporations | $15,325,000 | 10,565 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $713,000 | 8,142 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,871 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,097,000 | 9,409 |
Demand deposits | $2,638,000 | 8,561 |
Nontransaction accounts | $11,969,000 | 9,257 |
Money market deposit accounts (MMDAs) | $2,527,000 | 6,933 |
Other savings deposits (excluding MMDAs) | $1,333,000 | 8,969 |
Total time deposits | $8,109,000 | 9,225 |
Total time and savings deposits | $13,428,000 | 10,709 |
Noninterest-bearing deposits | $2,638,000 | 9,081 |
Interest-bearing deposits | $13,428,000 | 10,827 |
Retail deposits | $13,562,000 | 10,935 |
Estimated insured deposits | $15,595,000 | 10,660 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $15,568,000 | 11,360 |
Deposits held in domestic offices | $15,568,000 | 11,357 |
Individuals, partnerships, and corporations | $15,185,000 | 11,043 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $370,000 | 9,231 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,543 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,918,000 | 9,464 |
Demand deposits | $3,372,000 | 8,155 |
Nontransaction accounts | $10,650,000 | 9,826 |
Money market deposit accounts (MMDAs) | $3,002,000 | 7,094 |
Other savings deposits (excluding MMDAs) | $1,493,000 | 9,334 |
Total time deposits | $6,155,000 | 9,922 |
Total time and savings deposits | $12,196,000 | 11,377 |
Noninterest-bearing deposits | $3,372,000 | 8,586 |
Interest-bearing deposits | $12,196,000 | 11,489 |
Retail deposits | $14,011,000 | 11,366 |
Estimated insured deposits | $14,636,000 | 11,269 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $15,784,000 | 11,891 |
Deposits held in domestic offices | $15,784,000 | 11,890 |
Individuals, partnerships, and corporations | $15,364,000 | 11,502 |
U.S. Government | $30,000 | 5,259 |
States and political subdivisions in the U.S. | $389,000 | 9,507 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,146,000 | 9,684 |
Demand deposits | $3,421,000 | 8,252 |
Nontransaction accounts | $10,638,000 | 10,211 |
Money market deposit accounts (MMDAs) | $3,522,000 | 7,132 |
Other savings deposits (excluding MMDAs) | $1,243,000 | 10,079 |
Total time deposits | $5,873,000 | 10,373 |
Total time and savings deposits | $12,363,000 | 11,852 |
Noninterest-bearing deposits | $3,421,000 | 8,683 |
Interest-bearing deposits | $12,363,000 | 12,053 |
Retail deposits | $14,834,000 | 11,798 |
Estimated insured deposits | $15,708,000 | 11,647 |
IRAs and Keogh plan accounts | $198,000 | 12,453 |
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 | $17,887,000 | 11,938 |
Deposits held in domestic offices | $17,887,000 | 11,937 |
Individuals, partnerships, and corporations | $15,528,000 | 12,119 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $2,353,000 | 5,351 |
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 | $5,716,000 | 9,501 |
Demand deposits | $3,265,000 | 8,461 |
Nontransaction accounts | $12,171,000 | 10,110 |
Money market deposit accounts (MMDAs) | $3,401,000 | 7,393 |
Other savings deposits (excluding MMDAs) | $1,145,000 | 10,234 |
Total time deposits | $7,625,000 | 10,123 |
Total time and savings deposits | $14,622,000 | 12,062 |
Noninterest-bearing deposits | $3,265,000 | 9,039 |
Interest-bearing deposits | $14,622,000 | 12,059 |
Retail deposits | $16,537,000 | 11,897 |
Estimated insured deposits | $16,291,000 | 11,989 |
IRAs and Keogh plan accounts | $130,000 | 13,149 |
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 |