Home > Texas Savings Bank > Total Deposits
Texas Savings Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $69,089,000 | 5,068 |
Deposits held in domestic offices | $69,089,000 | 5,068 |
Individuals, partnerships, and corporations | $69,089,000 | 4,813 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,554,000 | 4,620 |
Demand deposits | $11,178,000 | 4,870 |
Nontransaction accounts | $45,535,000 | 5,004 |
Money market deposit accounts (MMDAs) | $12,891,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $6,269,000 | 4,875 |
Total time deposits | $26,375,000 | 4,730 |
Total time and savings deposits | $57,911,000 | 4,960 |
Noninterest-bearing deposits | $11,178,000 | 4,949 |
Interest-bearing deposits | $57,911,000 | 4,971 |
Retail deposits | $65,306,000 | 5,021 |
Estimated insured deposits | $58,771,000 | 5,077 |
IRAs and Keogh plan accounts | $3,071,000 | 4,738 |
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 | $67,893,000 | 5,151 |
Deposits held in domestic offices | $67,893,000 | 5,151 |
Individuals, partnerships, and corporations | $67,893,000 | 4,884 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,067,000 | 4,594 |
Demand deposits | $10,930,000 | 4,940 |
Nontransaction accounts | $43,826,000 | 5,118 |
Money market deposit accounts (MMDAs) | $10,637,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $6,238,000 | 4,896 |
Total time deposits | $26,951,000 | 4,760 |
Total time and savings deposits | $56,963,000 | 5,037 |
Noninterest-bearing deposits | $10,930,000 | 5,008 |
Interest-bearing deposits | $56,963,000 | 5,042 |
Retail deposits | $63,864,000 | 5,097 |
Estimated insured deposits | $57,877,000 | 5,162 |
IRAs and Keogh plan accounts | $3,226,000 | 4,683 |
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 | $71,449,000 | 5,116 |
Deposits held in domestic offices | $71,449,000 | 5,116 |
Individuals, partnerships, and corporations | $71,449,000 | 4,832 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,156,000 | 4,439 |
Demand deposits | $12,420,000 | 4,712 |
Nontransaction accounts | $45,293,000 | 5,126 |
Money market deposit accounts (MMDAs) | $10,342,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $6,454,000 | 4,872 |
Total time deposits | $28,497,000 | 4,695 |
Total time and savings deposits | $59,029,000 | 5,035 |
Noninterest-bearing deposits | $12,420,000 | 4,812 |
Interest-bearing deposits | $59,029,000 | 5,044 |
Retail deposits | $66,912,000 | 5,083 |
Estimated insured deposits | $60,565,000 | 5,125 |
IRAs and Keogh plan accounts | $3,242,000 | 4,726 |
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 | $73,064,000 | 5,079 |
Deposits held in domestic offices | $73,064,000 | 5,079 |
Individuals, partnerships, and corporations | $73,064,000 | 4,811 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,043,000 | 4,450 |
Demand deposits | $13,039,000 | 4,593 |
Nontransaction accounts | $47,021,000 | 5,052 |
Money market deposit accounts (MMDAs) | $10,204,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $5,720,000 | 5,042 |
Total time deposits | $31,097,000 | 4,561 |
Total time and savings deposits | $60,025,000 | 5,001 |
Noninterest-bearing deposits | $13,039,000 | 4,749 |
Interest-bearing deposits | $60,025,000 | 5,003 |
Retail deposits | $67,291,000 | 5,085 |
Estimated insured deposits | $62,637,000 | 5,066 |
IRAs and Keogh plan accounts | $3,251,000 | 4,794 |
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 | $68,335,000 | 5,244 |
Deposits held in domestic offices | $68,335,000 | 5,243 |
Individuals, partnerships, and corporations | $68,335,000 | 4,968 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $20,931,000 | 4,931 |
Demand deposits | $11,967,000 | 4,751 |
Nontransaction accounts | $47,404,000 | 5,111 |
Money market deposit accounts (MMDAs) | $10,177,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $5,602,000 | 5,124 |
Total time deposits | $31,625,000 | 4,609 |
Total time and savings deposits | $56,368,000 | 5,171 |
Noninterest-bearing deposits | $11,967,000 | 4,888 |
Interest-bearing deposits | $56,368,000 | 5,178 |
Retail deposits | $63,110,000 | 5,245 |
Estimated insured deposits | $61,959,000 | 5,143 |
IRAs and Keogh plan accounts | $3,342,000 | 4,800 |
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 | $75,106,000 | 5,081 |
Deposits held in domestic offices | $75,106,000 | 5,081 |
Individuals, partnerships, and corporations | $75,106,000 | 4,800 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,769,000 | 4,958 |
Demand deposits | $12,215,000 | 4,702 |
Nontransaction accounts | $54,337,000 | 4,844 |
Money market deposit accounts (MMDAs) | $9,854,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $11,475,000 | 3,723 |
Total time deposits | $33,008,000 | 4,583 |
Total time and savings deposits | $62,891,000 | 4,988 |
Noninterest-bearing deposits | $12,215,000 | 4,855 |
Interest-bearing deposits | $62,891,000 | 4,991 |
Retail deposits | $69,888,000 | 5,072 |
Estimated insured deposits | $67,042,000 | 5,003 |
IRAs and Keogh plan accounts | $3,317,000 | 4,839 |
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 | $80,212,000 | 4,992 |
Deposits held in domestic offices | $80,212,000 | 4,992 |
Individuals, partnerships, and corporations | $80,212,000 | 4,697 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $23,858,000 | 4,671 |
Demand deposits | $13,453,000 | 4,491 |
Nontransaction accounts | $56,354,000 | 4,814 |
Money market deposit accounts (MMDAs) | $9,811,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $12,590,000 | 3,556 |
Total time deposits | $33,953,000 | 4,576 |
Total time and savings deposits | $66,759,000 | 4,930 |
Noninterest-bearing deposits | $13,453,000 | 4,685 |
Interest-bearing deposits | $66,759,000 | 4,930 |
Retail deposits | $75,002,000 | 4,953 |
Estimated insured deposits | $64,877,000 | 5,123 |
IRAs and Keogh plan accounts | $3,400,000 | 4,816 |
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 | $81,038,000 | 4,971 |
Deposits held in domestic offices | $81,038,000 | 4,970 |
Individuals, partnerships, and corporations | $81,038,000 | 4,668 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,747,000 | 4,622 |
Demand deposits | $14,109,000 | 4,425 |
Nontransaction accounts | $56,291,000 | 4,808 |
Money market deposit accounts (MMDAs) | $9,719,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $10,627,000 | 3,808 |
Total time deposits | $35,945,000 | 4,474 |
Total time and savings deposits | $66,929,000 | 4,919 |
Noninterest-bearing deposits | $14,109,000 | 4,637 |
Interest-bearing deposits | $66,929,000 | 4,918 |
Retail deposits | $74,475,000 | 4,999 |
Estimated insured deposits | $68,965,000 | 5,091 |
IRAs and Keogh plan accounts | $3,467,000 | 4,801 |
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 | $83,742,000 | 4,906 |
Deposits held in domestic offices | $83,742,000 | 4,906 |
Individuals, partnerships, and corporations | $83,742,000 | 4,593 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $22,961,000 | 4,668 |
Demand deposits | $13,953,000 | 4,285 |
Nontransaction accounts | $60,781,000 | 4,699 |
Money market deposit accounts (MMDAs) | $10,092,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $14,513,000 | 3,209 |
Total time deposits | $36,176,000 | 4,566 |
Total time and savings deposits | $69,789,000 | 4,849 |
Noninterest-bearing deposits | $13,953,000 | 4,521 |
Interest-bearing deposits | $69,789,000 | 4,851 |
Retail deposits | $77,660,000 | 4,898 |
Estimated insured deposits | $75,395,000 | 4,878 |
IRAs and Keogh plan accounts | $3,471,000 | 4,885 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,678,000 | 1,101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $92,928,000 | 4,660 |
Deposits held in domestic offices | $92,928,000 | 4,658 |
Individuals, partnerships, and corporations | $92,928,000 | 4,366 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $24,507,000 | 4,466 |
Demand deposits | $16,250,000 | 3,832 |
Nontransaction accounts | $68,421,000 | 4,429 |
Money market deposit accounts (MMDAs) | $2,973,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $22,056,000 | 2,467 |
Total time deposits | $43,392,000 | 4,157 |
Total time and savings deposits | $76,678,000 | 4,668 |
Noninterest-bearing deposits | $17,798,000 | 3,893 |
Interest-bearing deposits | $75,130,000 | 4,704 |
Retail deposits | $85,845,000 | 4,643 |
Estimated insured deposits | $85,525,000 | 4,569 |
IRAs and Keogh plan accounts | $3,761,000 | 4,750 |
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 | $96,059,000 | 4,641 |
Deposits held in domestic offices | $96,059,000 | 4,639 |
Individuals, partnerships, and corporations | $96,059,000 | 4,338 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $27,533,000 | 4,175 |
Demand deposits | $18,643,000 | 3,451 |
Nontransaction accounts | $68,526,000 | 4,482 |
Money market deposit accounts (MMDAs) | $3,226,000 | 6,060 |
Other savings deposits (excluding MMDAs) | $22,393,000 | 2,442 |
Total time deposits | $42,907,000 | 4,276 |
Total time and savings deposits | $77,416,000 | 4,681 |
Noninterest-bearing deposits | $18,870,000 | 3,775 |
Interest-bearing deposits | $77,189,000 | 4,686 |
Retail deposits | $87,394,000 | 4,641 |
Estimated insured deposits | $87,664,000 | 4,551 |
IRAs and Keogh plan accounts | $3,769,000 | 4,767 |
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 | $111,668,000 | 4,174 |
Deposits held in domestic offices | $111,668,000 | 4,172 |
Individuals, partnerships, and corporations | $111,668,000 | 3,890 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $29,445,000 | 3,891 |
Demand deposits | $18,927,000 | 3,346 |
Nontransaction accounts | $82,223,000 | 4,025 |
Money market deposit accounts (MMDAs) | $3,310,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $25,657,000 | 2,161 |
Total time deposits | $53,256,000 | 3,719 |
Total time and savings deposits | $92,741,000 | 4,130 |
Noninterest-bearing deposits | $19,071,000 | 3,671 |
Interest-bearing deposits | $92,597,000 | 4,163 |
Retail deposits | $102,430,000 | 4,149 |
Estimated insured deposits | $98,561,000 | 4,189 |
IRAs and Keogh plan accounts | $3,979,000 | 4,675 |
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 | $112,983,000 | 4,133 |
Deposits held in domestic offices | $112,983,000 | 4,131 |
Individuals, partnerships, and corporations | $112,983,000 | 3,858 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $27,336,000 | 4,010 |
Demand deposits | $20,280,000 | 2,976 |
Nontransaction accounts | $85,647,000 | 3,953 |
Money market deposit accounts (MMDAs) | $3,091,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $27,328,000 | 2,081 |
Total time deposits | $55,228,000 | 3,706 |
Total time and savings deposits | $92,703,000 | 4,145 |
Noninterest-bearing deposits | $20,759,000 | 3,322 |
Interest-bearing deposits | $92,224,000 | 4,192 |
Retail deposits | $102,510,000 | 4,151 |
Estimated insured deposits | $97,997,000 | 4,199 |
IRAs and Keogh plan accounts | $3,995,000 | 4,723 |
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 | $111,736,000 | 4,177 |
Deposits held in domestic offices | $111,736,000 | 4,175 |
Individuals, partnerships, and corporations | $111,736,000 | 3,893 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $24,877,000 | 4,229 |
Demand deposits | $18,405,000 | 3,154 |
Nontransaction accounts | $86,859,000 | 3,946 |
Money market deposit accounts (MMDAs) | $3,506,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $27,588,000 | 2,058 |
Total time deposits | $55,765,000 | 3,730 |
Total time and savings deposits | $93,331,000 | 4,171 |
Noninterest-bearing deposits | $18,678,000 | 3,496 |
Interest-bearing deposits | $93,059,000 | 4,202 |
Retail deposits | $99,171,000 | 4,261 |
Estimated insured deposits | $97,138,000 | 4,261 |
IRAs and Keogh plan accounts | $4,183,000 | 4,634 |
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 | $112,380,000 | 4,199 |
Deposits held in domestic offices | $112,380,000 | 4,196 |
Individuals, partnerships, and corporations | $112,380,000 | 3,926 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,691,000 | 4,252 |
Demand deposits | $17,497,000 | 3,276 |
Nontransaction accounts | $87,689,000 | 3,982 |
Money market deposit accounts (MMDAs) | $3,766,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $28,095,000 | 2,044 |
Total time deposits | $55,828,000 | 3,813 |
Total time and savings deposits | $94,883,000 | 4,181 |
Noninterest-bearing deposits | $17,588,000 | 3,626 |
Interest-bearing deposits | $94,792,000 | 4,211 |
Retail deposits | $104,207,000 | 4,136 |
Estimated insured deposits | $100,756,000 | 4,198 |
IRAs and Keogh plan accounts | $4,296,000 | 4,609 |
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 | $107,777,000 | 4,322 |
Deposits held in domestic offices | $107,777,000 | 4,319 |
Individuals, partnerships, and corporations | $107,777,000 | 4,045 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $24,152,000 | 4,293 |
Demand deposits | $16,965,000 | 3,342 |
Nontransaction accounts | $83,625,000 | 4,122 |
Money market deposit accounts (MMDAs) | $3,227,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $25,163,000 | 2,120 |
Total time deposits | $55,235,000 | 3,918 |
Total time and savings deposits | $90,812,000 | 4,311 |
Noninterest-bearing deposits | $17,082,000 | 3,681 |
Interest-bearing deposits | $90,695,000 | 4,333 |
Retail deposits | $101,230,000 | 4,214 |
Estimated insured deposits | $96,554,000 | 4,287 |
IRAs and Keogh plan accounts | $4,216,000 | 4,680 |
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 | $102,708,000 | 4,484 |
Deposits held in domestic offices | $102,708,000 | 4,481 |
Individuals, partnerships, and corporations | $102,708,000 | 4,208 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $18,662,000 | 4,944 |
Demand deposits | $12,616,000 | 4,085 |
Nontransaction accounts | $84,046,000 | 4,177 |
Money market deposit accounts (MMDAs) | $3,334,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $26,810,000 | 2,059 |
Total time deposits | $53,902,000 | 4,062 |
Total time and savings deposits | $90,092,000 | 4,395 |
Noninterest-bearing deposits | $12,939,000 | 4,314 |
Interest-bearing deposits | $89,769,000 | 4,419 |
Retail deposits | $95,915,000 | 4,388 |
Estimated insured deposits | $90,091,000 | 4,460 |
IRAs and Keogh plan accounts | $4,011,000 | 4,841 |
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 | $109,572,000 | 4,308 |
Deposits held in domestic offices | $109,572,000 | 4,306 |
Individuals, partnerships, and corporations | $109,572,000 | 4,047 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,146,000 | 4,414 |
Demand deposits | $14,776,000 | 3,562 |
Nontransaction accounts | $87,426,000 | 4,092 |
Money market deposit accounts (MMDAs) | $3,015,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $31,381,000 | 1,885 |
Total time deposits | $53,030,000 | 4,175 |
Total time and savings deposits | $94,796,000 | 4,268 |
Noninterest-bearing deposits | $15,141,000 | 3,824 |
Interest-bearing deposits | $94,431,000 | 4,299 |
Retail deposits | $103,629,000 | 4,160 |
Estimated insured deposits | $89,789,000 | 4,485 |
IRAs and Keogh plan accounts | $3,931,000 | 4,890 |
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 | $108,293,000 | 4,417 |
Deposits held in domestic offices | $108,293,000 | 4,415 |
Individuals, partnerships, and corporations | $108,293,000 | 4,132 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,171,000 | 4,454 |
Demand deposits | $14,848,000 | 3,529 |
Nontransaction accounts | $86,122,000 | 4,194 |
Money market deposit accounts (MMDAs) | $3,030,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $31,110,000 | 1,888 |
Total time deposits | $51,982,000 | 4,305 |
Total time and savings deposits | $93,445,000 | 4,369 |
Noninterest-bearing deposits | $15,153,000 | 3,833 |
Interest-bearing deposits | $93,139,000 | 4,402 |
Retail deposits | $102,870,000 | 4,219 |
Estimated insured deposits | $87,884,000 | 4,582 |
IRAs and Keogh plan accounts | $3,869,000 | 4,944 |
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 | $103,925,000 | 4,514 |
Deposits held in domestic offices | $103,925,000 | 4,513 |
Individuals, partnerships, and corporations | $103,925,000 | 4,230 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,215,000 | 4,249 |
Demand deposits | $16,632,000 | 3,306 |
Nontransaction accounts | $79,710,000 | 4,353 |
Money market deposit accounts (MMDAs) | $2,670,000 | 6,520 |
Other savings deposits (excluding MMDAs) | $25,619,000 | 2,080 |
Total time deposits | $51,421,000 | 4,364 |
Total time and savings deposits | $87,293,000 | 4,527 |
Noninterest-bearing deposits | $17,393,000 | 3,589 |
Interest-bearing deposits | $86,532,000 | 4,575 |
Retail deposits | $76,834,000 | 4,659 |
Estimated insured deposits | $87,363,000 | 4,587 |
IRAs and Keogh plan accounts | $3,915,000 | 4,936 |
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 | $97,270,000 | 4,684 |
Deposits held in domestic offices | $97,270,000 | 4,682 |
Individuals, partnerships, and corporations | $97,270,000 | 4,400 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,504,000 | 3,876 |
Demand deposits | $11,915,000 | 4,146 |
Nontransaction accounts | $71,766,000 | 4,681 |
Money market deposit accounts (MMDAs) | $2,064,000 | 6,827 |
Other savings deposits (excluding MMDAs) | $18,600,000 | 2,498 |
Total time deposits | $51,102,000 | 4,445 |
Total time and savings deposits | $85,355,000 | 4,609 |
Noninterest-bearing deposits | $12,180,000 | 4,374 |
Interest-bearing deposits | $85,091,000 | 4,634 |
Retail deposits | $70,757,000 | 4,858 |
Estimated insured deposits | $85,129,000 | 4,657 |
IRAs and Keogh plan accounts | $4,062,000 | 4,849 |
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 | $88,674,000 | 4,972 |
Deposits held in domestic offices | $88,674,000 | 4,969 |
Individuals, partnerships, and corporations | $88,674,000 | 4,661 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,694,000 | 5,086 |
Demand deposits | $12,606,000 | 4,050 |
Nontransaction accounts | $70,980,000 | 4,717 |
Money market deposit accounts (MMDAs) | $2,379,000 | 6,726 |
Other savings deposits (excluding MMDAs) | $17,847,000 | 2,561 |
Total time deposits | $50,752,000 | 4,503 |
Total time and savings deposits | $76,068,000 | 4,946 |
Noninterest-bearing deposits | $12,834,000 | 4,266 |
Interest-bearing deposits | $75,840,000 | 4,970 |
Retail deposits | $62,364,000 | 5,234 |
Estimated insured deposits | $64,938,000 | 5,017 |
IRAs and Keogh plan accounts | $3,966,000 | 4,890 |
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 | $85,129,000 | 5,087 |
Deposits held in domestic offices | $85,129,000 | 5,084 |
Individuals, partnerships, and corporations | $85,129,000 | 4,763 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,330,000 | 5,320 |
Demand deposits | $10,922,000 | 4,458 |
Nontransaction accounts | $68,799,000 | 4,806 |
Money market deposit accounts (MMDAs) | $2,308,000 | 6,792 |
Other savings deposits (excluding MMDAs) | $16,974,000 | 2,642 |
Total time deposits | $49,517,000 | 4,594 |
Total time and savings deposits | $74,207,000 | 5,015 |
Noninterest-bearing deposits | $11,105,000 | 4,653 |
Interest-bearing deposits | $74,024,000 | 5,034 |
Retail deposits | $60,069,000 | 5,332 |
Estimated insured deposits | $70,215,000 | 4,814 |
IRAs and Keogh plan accounts | $3,816,000 | 4,903 |
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 | $79,099,000 | 5,236 |
Deposits held in domestic offices | $79,099,000 | 5,233 |
Individuals, partnerships, and corporations | $79,099,000 | 4,923 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,108,000 | 5,523 |
Demand deposits | $10,249,000 | 4,730 |
Nontransaction accounts | $63,991,000 | 4,921 |
Money market deposit accounts (MMDAs) | $1,734,000 | 7,029 |
Other savings deposits (excluding MMDAs) | $13,025,000 | 2,953 |
Total time deposits | $49,232,000 | 4,555 |
Total time and savings deposits | $68,850,000 | 5,130 |
Noninterest-bearing deposits | $15,150,000 | 3,878 |
Interest-bearing deposits | $63,949,000 | 5,372 |
Retail deposits | $55,270,000 | 5,552 |
Estimated insured deposits | $66,274,000 | 4,918 |
IRAs and Keogh plan accounts | $3,764,000 | 4,867 |
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 | $79,249,000 | 5,202 |
Deposits held in domestic offices | $79,249,000 | 5,200 |
Individuals, partnerships, and corporations | $79,249,000 | 4,883 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,935,000 | 5,321 |
Demand deposits | $15,503,000 | 3,380 |
Nontransaction accounts | $63,314,000 | 4,928 |
Money market deposit accounts (MMDAs) | $1,730,000 | 7,084 |
Other savings deposits (excluding MMDAs) | $12,664,000 | 3,031 |
Total time deposits | $48,920,000 | 4,515 |
Total time and savings deposits | $63,746,000 | 5,330 |
Noninterest-bearing deposits | $16,046,000 | 3,671 |
Interest-bearing deposits | $63,203,000 | 5,354 |
Retail deposits | $56,555,000 | 5,465 |
Estimated insured deposits | $65,937,000 | 4,912 |
IRAs and Keogh plan accounts | $3,472,000 | 4,973 |
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 | $73,894,000 | 5,400 |
Deposits held in domestic offices | $73,894,000 | 5,397 |
Individuals, partnerships, and corporations | $73,894,000 | 5,084 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $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 | $12,054,000 | 6,118 |
Demand deposits | $8,054,000 | 5,436 |
Nontransaction accounts | $61,840,000 | 4,977 |
Money market deposit accounts (MMDAs) | $1,948,000 | 7,006 |
Other savings deposits (excluding MMDAs) | $10,095,000 | 3,493 |
Total time deposits | $49,797,000 | 4,436 |
Total time and savings deposits | $65,840,000 | 5,225 |
Noninterest-bearing deposits | $8,610,000 | 5,419 |
Interest-bearing deposits | $65,284,000 | 5,260 |
Retail deposits | $51,508,000 | 5,766 |
Estimated insured deposits | $67,885,000 | 4,814 |
IRAs and Keogh plan accounts | $3,568,000 | 4,892 |
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 | $73,976,000 | 5,410 |
Deposits held in domestic offices | $73,976,000 | 5,407 |
Individuals, partnerships, and corporations | $73,976,000 | 5,095 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $13,755,000 | 5,786 |
Demand deposits | $8,495,000 | 5,247 |
Nontransaction accounts | $60,221,000 | 5,071 |
Money market deposit accounts (MMDAs) | $1,754,000 | 7,105 |
Other savings deposits (excluding MMDAs) | $12,247,000 | 3,077 |
Total time deposits | $46,219,000 | 4,679 |
Total time and savings deposits | $65,481,000 | 5,243 |
Noninterest-bearing deposits | $8,839,000 | 5,311 |
Interest-bearing deposits | $65,138,000 | 5,280 |
Retail deposits | $52,444,000 | 5,697 |
Estimated insured deposits | $63,245,000 | 5,034 |
IRAs and Keogh plan accounts | $3,539,000 | 4,919 |
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 | $66,457,000 | 5,675 |
Deposits held in domestic offices | $66,457,000 | 5,674 |
Individuals, partnerships, and corporations | $66,457,000 | 5,379 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,515,000 | 6,453 |
Demand deposits | $6,716,000 | 5,939 |
Nontransaction accounts | $55,942,000 | 5,248 |
Money market deposit accounts (MMDAs) | $1,488,000 | 7,199 |
Other savings deposits (excluding MMDAs) | $10,907,000 | 3,246 |
Total time deposits | $43,548,000 | 4,809 |
Total time and savings deposits | $59,741,000 | 5,508 |
Noninterest-bearing deposits | $7,146,000 | 5,896 |
Interest-bearing deposits | $59,311,000 | 5,529 |
Retail deposits | $46,729,000 | 5,971 |
Estimated insured deposits | $59,228,000 | 5,185 |
IRAs and Keogh plan accounts | $3,424,000 | 4,962 |
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 | $66,106,000 | 5,695 |
Deposits held in domestic offices | $66,106,000 | 5,694 |
Individuals, partnerships, and corporations | $66,106,000 | 5,391 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $10,477,000 | 6,400 |
Demand deposits | $7,087,000 | 5,680 |
Nontransaction accounts | $55,629,000 | 5,277 |
Money market deposit accounts (MMDAs) | $1,343,000 | 7,292 |
Other savings deposits (excluding MMDAs) | $11,684,000 | 3,145 |
Total time deposits | $42,602,000 | 4,883 |
Total time and savings deposits | $59,019,000 | 5,502 |
Noninterest-bearing deposits | $7,639,000 | 5,634 |
Interest-bearing deposits | $58,466,000 | 5,542 |
Retail deposits | $47,370,000 | 5,908 |
Estimated insured deposits | $58,920,000 | 5,200 |
IRAs and Keogh plan accounts | $3,319,000 | 5,065 |
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 | $61,532,000 | 5,895 |
Deposits held in domestic offices | $61,532,000 | 5,894 |
Individuals, partnerships, and corporations | $61,532,000 | 5,591 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $7,230,000 | 7,211 |
Demand deposits | $5,064,000 | 6,564 |
Nontransaction accounts | $54,302,000 | 5,339 |
Money market deposit accounts (MMDAs) | $1,545,000 | 7,209 |
Other savings deposits (excluding MMDAs) | $12,083,000 | 3,141 |
Total time deposits | $40,673,000 | 4,993 |
Total time and savings deposits | $56,468,000 | 5,641 |
Noninterest-bearing deposits | $5,297,000 | 6,581 |
Interest-bearing deposits | $56,234,000 | 5,658 |
Retail deposits | $44,074,000 | 6,141 |
Estimated insured deposits | $55,280,000 | 5,407 |
IRAs and Keogh plan accounts | $2,980,000 | 5,326 |
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 | $61,819,000 | 5,906 |
Deposits held in domestic offices | $61,819,000 | 5,904 |
Individuals, partnerships, and corporations | $61,819,000 | 5,596 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $9,367,000 | 6,777 |
Demand deposits | $6,497,000 | 6,016 |
Nontransaction accounts | $52,452,000 | 5,440 |
Money market deposit accounts (MMDAs) | $1,651,000 | 7,213 |
Other savings deposits (excluding MMDAs) | $12,038,000 | 3,178 |
Total time deposits | $38,764,000 | 5,111 |
Total time and savings deposits | $55,322,000 | 5,725 |
Noninterest-bearing deposits | $6,948,000 | 5,961 |
Interest-bearing deposits | $54,871,000 | 5,764 |
Retail deposits | $45,371,000 | 6,108 |
Estimated insured deposits | $54,515,000 | 5,452 |
IRAs and Keogh plan accounts | $2,901,000 | 5,351 |
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 | $59,896,000 | 5,971 |
Deposits held in domestic offices | $59,896,000 | 5,970 |
Individuals, partnerships, and corporations | $59,896,000 | 5,670 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $10,061,000 | 6,694 |
Demand deposits | $6,926,000 | 5,984 |
Nontransaction accounts | $49,835,000 | 5,517 |
Money market deposit accounts (MMDAs) | $1,629,000 | 7,211 |
Other savings deposits (excluding MMDAs) | $10,724,000 | 3,394 |
Total time deposits | $37,482,000 | 5,120 |
Total time and savings deposits | $52,970,000 | 5,795 |
Noninterest-bearing deposits | $7,688,000 | 5,821 |
Interest-bearing deposits | $52,208,000 | 5,837 |
Retail deposits | $44,245,000 | 6,123 |
Estimated insured deposits | $53,476,000 | 5,475 |
IRAs and Keogh plan accounts | $2,838,000 | 5,372 |
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 | $55,385,000 | 6,135 |
Deposits held in domestic offices | $55,385,000 | 6,133 |
Individuals, partnerships, and corporations | $55,385,000 | 5,857 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $8,467,000 | 7,007 |
Demand deposits | $6,222,000 | 6,126 |
Nontransaction accounts | $46,918,000 | 5,659 |
Money market deposit accounts (MMDAs) | $1,462,000 | 7,342 |
Other savings deposits (excluding MMDAs) | $10,742,000 | 3,423 |
Total time deposits | $34,714,000 | 5,312 |
Total time and savings deposits | $49,163,000 | 5,970 |
Noninterest-bearing deposits | $6,632,000 | 6,085 |
Interest-bearing deposits | $48,753,000 | 5,995 |
Retail deposits | $41,801,000 | 6,257 |
Estimated insured deposits | $50,123,000 | 5,665 |
IRAs and Keogh plan accounts | $2,571,000 | 5,623 |
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 | $52,455,000 | 6,295 |
Deposits held in domestic offices | $52,455,000 | 6,293 |
Individuals, partnerships, and corporations | $52,455,000 | 6,010 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $8,450,000 | 7,100 |
Demand deposits | $5,865,000 | 6,353 |
Nontransaction accounts | $44,005,000 | 5,794 |
Money market deposit accounts (MMDAs) | $1,506,000 | 7,362 |
Other savings deposits (excluding MMDAs) | $11,028,000 | 3,457 |
Total time deposits | $31,469,000 | 5,520 |
Total time and savings deposits | $46,590,000 | 6,113 |
Noninterest-bearing deposits | $6,374,000 | 6,247 |
Interest-bearing deposits | $46,081,000 | 6,146 |
Retail deposits | $40,577,000 | 6,363 |
Estimated insured deposits | $47,355,000 | 5,846 |
IRAs and Keogh plan accounts | $2,395,000 | 5,756 |
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 | $49,846,000 | 6,437 |
Deposits held in domestic offices | $49,846,000 | 6,435 |
Individuals, partnerships, and corporations | $49,846,000 | 6,154 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $7,527,000 | 7,353 |
Demand deposits | $5,433,000 | 6,553 |
Nontransaction accounts | $42,319,000 | 5,885 |
Money market deposit accounts (MMDAs) | $1,431,000 | 7,422 |
Other savings deposits (excluding MMDAs) | $9,477,000 | 3,870 |
Total time deposits | $31,409,000 | 5,450 |
Total time and savings deposits | $44,413,000 | 6,228 |
Noninterest-bearing deposits | $5,515,000 | 6,598 |
Interest-bearing deposits | $44,331,000 | 6,246 |
Retail deposits | $38,098,000 | 6,547 |
Estimated insured deposits | $44,621,000 | 5,981 |
IRAs and Keogh plan accounts | $2,324,000 | 5,801 |
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 | $45,289,000 | 6,689 |
Deposits held in domestic offices | $45,289,000 | 6,687 |
Individuals, partnerships, and corporations | $45,289,000 | 6,399 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $5,185,000 | 7,979 |
Demand deposits | $2,794,000 | 7,751 |
Nontransaction accounts | $40,104,000 | 5,993 |
Money market deposit accounts (MMDAs) | $1,480,000 | 7,425 |
Other savings deposits (excluding MMDAs) | $8,725,000 | 4,027 |
Total time deposits | $29,898,000 | 5,511 |
Total time and savings deposits | $42,495,000 | 6,344 |
Noninterest-bearing deposits | $3,180,000 | 7,631 |
Interest-bearing deposits | $42,108,000 | 6,373 |
Retail deposits | $34,334,000 | 6,846 |
Estimated insured deposits | $42,066,000 | 6,194 |
IRAs and Keogh plan accounts | $2,161,000 | 5,978 |
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 | $45,350,000 | 6,645 |
Deposits held in domestic offices | $45,350,000 | 6,642 |
Individuals, partnerships, and corporations | $45,350,000 | 6,362 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,119,000 | 7,962 |
Demand deposits | $2,928,000 | 7,656 |
Nontransaction accounts | $40,231,000 | 5,983 |
Money market deposit accounts (MMDAs) | $1,230,000 | 7,606 |
Other savings deposits (excluding MMDAs) | $8,836,000 | 4,051 |
Total time deposits | $30,165,000 | 5,462 |
Total time and savings deposits | $42,422,000 | 6,340 |
Noninterest-bearing deposits | $3,539,000 | 7,439 |
Interest-bearing deposits | $41,811,000 | 6,387 |
Retail deposits | $34,434,000 | 6,825 |
Estimated insured deposits | $42,400,000 | 6,149 |
IRAs and Keogh plan accounts | $2,198,000 | 5,960 |
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 | $43,270,000 | 6,760 |
Deposits held in domestic offices | $43,270,000 | 6,759 |
Individuals, partnerships, and corporations | $43,270,000 | 6,458 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $4,213,000 | 8,165 |
Demand deposits | $2,433,000 | 7,847 |
Nontransaction accounts | $39,057,000 | 6,004 |
Money market deposit accounts (MMDAs) | $1,274,000 | 7,605 |
Other savings deposits (excluding MMDAs) | $8,940,000 | 4,074 |
Total time deposits | $28,844,000 | 5,525 |
Total time and savings deposits | $40,837,000 | 6,410 |
Noninterest-bearing deposits | $2,842,000 | 7,703 |
Interest-bearing deposits | $40,429,000 | 6,461 |
Retail deposits | $33,378,000 | 6,887 |
Estimated insured deposits | $40,945,000 | 6,228 |
IRAs and Keogh plan accounts | $2,145,000 | 6,006 |
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 | $42,292,000 | 6,883 |
Deposits held in domestic offices | $42,292,000 | 6,881 |
Individuals, partnerships, and corporations | $42,292,000 | 6,579 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $3,715,000 | 8,359 |
Demand deposits | $2,053,000 | 8,083 |
Nontransaction accounts | $38,577,000 | 6,113 |
Money market deposit accounts (MMDAs) | $1,417,000 | 7,575 |
Other savings deposits (excluding MMDAs) | $9,010,000 | 4,140 |
Total time deposits | $28,151,000 | 5,556 |
Total time and savings deposits | $40,239,000 | 6,523 |
Noninterest-bearing deposits | $2,334,000 | 7,988 |
Interest-bearing deposits | $39,958,000 | 6,568 |
Retail deposits | $32,968,000 | 6,997 |
Estimated insured deposits | $40,494,000 | 6,338 |
IRAs and Keogh plan accounts | $2,492,000 | 5,695 |
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 | $40,618,000 | 7,005 |
Deposits held in domestic offices | $40,618,000 | 7,003 |
Individuals, partnerships, and corporations | $40,618,000 | 6,698 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $3,924,000 | 8,372 |
Demand deposits | $2,054,000 | 8,130 |
Nontransaction accounts | $36,694,000 | 6,244 |
Money market deposit accounts (MMDAs) | $1,555,000 | 7,502 |
Other savings deposits (excluding MMDAs) | $9,009,000 | 4,109 |
Total time deposits | $26,130,000 | 5,773 |
Total time and savings deposits | $38,564,000 | 6,637 |
Noninterest-bearing deposits | $2,322,000 | 8,062 |
Interest-bearing deposits | $38,296,000 | 6,682 |
Retail deposits | $32,295,000 | 7,070 |
Estimated insured deposits | $38,366,000 | 6,520 |
IRAs and Keogh plan accounts | $2,716,000 | 5,488 |
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 | $40,145,000 | 6,992 |
Deposits held in domestic offices | $40,145,000 | 6,990 |
Individuals, partnerships, and corporations | $40,145,000 | 6,693 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $3,245,000 | 8,497 |
Demand deposits | $1,517,000 | 8,331 |
Nontransaction accounts | $36,900,000 | 6,229 |
Money market deposit accounts (MMDAs) | $1,526,000 | 7,554 |
Other savings deposits (excluding MMDAs) | $9,160,000 | 4,081 |
Total time deposits | $26,214,000 | 5,749 |
Total time and savings deposits | $38,628,000 | 6,617 |
Noninterest-bearing deposits | $2,195,000 | 8,058 |
Interest-bearing deposits | $37,950,000 | 6,699 |
Retail deposits | $32,037,000 | 7,065 |
Estimated insured deposits | $38,313,000 | 6,511 |
IRAs and Keogh plan accounts | $2,727,000 | 5,538 |
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 | $41,126,000 | 6,967 |
Deposits held in domestic offices | $41,126,000 | 6,966 |
Individuals, partnerships, and corporations | $41,126,000 | 6,651 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $3,473,000 | 8,507 |
Demand deposits | $1,643,000 | 8,340 |
Nontransaction accounts | $37,653,000 | 6,198 |
Money market deposit accounts (MMDAs) | $1,694,000 | 7,512 |
Other savings deposits (excluding MMDAs) | $9,098,000 | 4,133 |
Total time deposits | $26,861,000 | 5,697 |
Total time and savings deposits | $39,483,000 | 6,594 |
Noninterest-bearing deposits | $2,443,000 | 7,973 |
Interest-bearing deposits | $38,683,000 | 6,660 |
Retail deposits | $32,889,000 | 7,061 |
Estimated insured deposits | $40,466,000 | 6,377 |
IRAs and Keogh plan accounts | $2,735,000 | 5,594 |
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 | $41,179,000 | 6,998 |
Deposits held in domestic offices | $41,179,000 | 6,996 |
Individuals, partnerships, and corporations | $41,179,000 | 6,676 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $3,341,000 | 8,557 |
Demand deposits | $1,599,000 | 8,376 |
Nontransaction accounts | $37,838,000 | 6,214 |
Money market deposit accounts (MMDAs) | $2,020,000 | 7,351 |
Other savings deposits (excluding MMDAs) | $8,946,000 | 4,151 |
Total time deposits | $26,872,000 | 5,726 |
Total time and savings deposits | $39,580,000 | 6,602 |
Noninterest-bearing deposits | $2,191,000 | 8,133 |
Interest-bearing deposits | $38,987,000 | 6,664 |
Retail deposits | $33,076,000 | 7,078 |
Estimated insured deposits | $38,898,000 | 6,538 |
IRAs and Keogh plan accounts | $2,685,000 | 5,648 |
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 | $41,478,000 | 6,983 |
Deposits held in domestic offices | $41,478,000 | 6,981 |
Individuals, partnerships, and corporations | $41,478,000 | 6,659 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $3,054,000 | 7,909 |
Demand deposits | $1,313,000 | 7,923 |
Nontransaction accounts | $38,424,000 | 5,427 |
Money market deposit accounts (MMDAs) | $1,606,000 | 6,881 |
Other savings deposits (excluding MMDAs) | $8,990,000 | 3,563 |
Total time deposits | $27,829,000 | 4,954 |
Total time and savings deposits | $40,165,000 | 6,564 |
Noninterest-bearing deposits | $1,681,000 | 8,358 |
Interest-bearing deposits | $39,798,000 | 6,612 |
Retail deposits | $32,905,000 | 7,115 |
Estimated insured deposits | $39,178,000 | 6,538 |
IRAs and Keogh plan accounts | $2,768,000 | 5,605 |
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 | $38,700,000 | 7,188 |
Deposits held in domestic offices | $38,700,000 | 7,187 |
Individuals, partnerships, and corporations | $38,700,000 | 6,851 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $2,250,000 | 8,056 |
Demand deposits | $855,000 | 8,060 |
Nontransaction accounts | $36,450,000 | 5,609 |
Money market deposit accounts (MMDAs) | $1,238,000 | 7,121 |
Other savings deposits (excluding MMDAs) | $8,958,000 | 3,564 |
Total time deposits | $26,255,000 | 5,184 |
Total time and savings deposits | $37,845,000 | 6,754 |
Noninterest-bearing deposits | $1,338,000 | 8,519 |
Interest-bearing deposits | $37,362,000 | 6,817 |
Retail deposits | $32,164,000 | 7,172 |
Estimated insured deposits | $37,675,000 | 6,703 |
IRAs and Keogh plan accounts | $2,728,000 | 5,704 |
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 | $38,846,000 | 7,201 |
Deposits held in domestic offices | $38,846,000 | 7,200 |
Individuals, partnerships, and corporations | $38,846,000 | 6,848 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $2,263,000 | 8,072 |
Demand deposits | $742,000 | 8,120 |
Nontransaction accounts | $36,583,000 | 5,614 |
Money market deposit accounts (MMDAs) | $1,177,000 | 7,167 |
Other savings deposits (excluding MMDAs) | $7,691,000 | 3,842 |
Total time deposits | $27,715,000 | 5,076 |
Total time and savings deposits | $38,104,000 | 6,745 |
Noninterest-bearing deposits | $1,560,000 | 8,438 |
Interest-bearing deposits | $37,286,000 | 6,830 |
Retail deposits | $31,769,000 | 7,220 |
Estimated insured deposits | $37,985,000 | 6,672 |
IRAs and Keogh plan accounts | $2,725,000 | 5,730 |
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 | $36,738,000 | 7,339 |
Deposits held in domestic offices | $36,738,000 | 7,338 |
Individuals, partnerships, and corporations | $36,738,000 | 6,989 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $1,659,000 | 8,171 |
Demand deposits | $734,000 | 8,153 |
Nontransaction accounts | $35,079,000 | 5,718 |
Money market deposit accounts (MMDAs) | $1,114,000 | 7,239 |
Other savings deposits (excluding MMDAs) | $6,991,000 | 4,017 |
Total time deposits | $26,974,000 | 5,159 |
Total time and savings deposits | $36,004,000 | 6,917 |
Noninterest-bearing deposits | $1,095,000 | 8,701 |
Interest-bearing deposits | $35,643,000 | 6,972 |
Retail deposits | $29,873,000 | 7,383 |
Estimated insured deposits | $35,965,000 | 6,843 |
IRAs and Keogh plan accounts | $2,731,000 | 5,666 |
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 | $34,870,000 | 7,467 |
Deposits held in domestic offices | $34,870,000 | 7,464 |
Individuals, partnerships, and corporations | $34,870,000 | 7,115 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $1,611,000 | 8,198 |
Demand deposits | $515,000 | 8,201 |
Nontransaction accounts | $33,259,000 | 5,817 |
Money market deposit accounts (MMDAs) | $995,000 | 7,305 |
Other savings deposits (excluding MMDAs) | $5,707,000 | 4,365 |
Total time deposits | $26,557,000 | 5,177 |
Total time and savings deposits | $34,355,000 | 7,014 |
Noninterest-bearing deposits | $1,004,000 | 8,770 |
Interest-bearing deposits | $33,866,000 | 7,094 |
Retail deposits | $27,481,000 | 7,594 |
Estimated insured deposits | $34,080,000 | 6,965 |
IRAs and Keogh plan accounts | $2,640,000 | 5,733 |
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 | $34,443,000 | 7,511 |
Deposits held in domestic offices | $34,443,000 | 7,509 |
Individuals, partnerships, and corporations | $34,443,000 | 7,150 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $1,055,000 | 8,414 |
Demand deposits | $366,000 | 8,411 |
Nontransaction accounts | $33,388,000 | 5,756 |
Money market deposit accounts (MMDAs) | $931,000 | 7,408 |
Other savings deposits (excluding MMDAs) | $5,927,000 | 4,039 |
Total time deposits | $26,530,000 | 5,235 |
Total time and savings deposits | $34,077,000 | 7,028 |
Noninterest-bearing deposits | $701,000 | 9,025 |
Interest-bearing deposits | $33,742,000 | 7,087 |
Retail deposits | $27,002,000 | 7,669 |
Estimated insured deposits | $33,693,000 | 7,045 |
IRAs and Keogh plan accounts | $2,715,000 | 5,602 |
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 | $32,741,000 | 7,629 |
Deposits held in domestic offices | $32,741,000 | 7,628 |
Individuals, partnerships, and corporations | $32,741,000 | 7,230 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $944,000 | 8,642 |
Demand deposits | $533,000 | 8,610 |
Nontransaction accounts | $31,797,000 | 5,797 |
Money market deposit accounts (MMDAs) | $469,000 | 7,946 |
Other savings deposits (excluding MMDAs) | $6,265,000 | 3,709 |
Total time deposits | $25,063,000 | 5,417 |
Total time and savings deposits | $32,208,000 | 7,076 |
Noninterest-bearing deposits | $551,000 | 9,298 |
Interest-bearing deposits | $32,190,000 | 7,146 |
Retail deposits | $26,561,000 | 7,698 |
Estimated insured deposits | $32,296,000 | 7,150 |
IRAs and Keogh plan accounts | $2,556,000 | 5,749 |
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 | $33,389,000 | 7,681 |
Deposits held in domestic offices | $33,389,000 | 7,679 |
Individuals, partnerships, and corporations | $33,389,000 | 7,282 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $749,000 | 8,945 |
Demand deposits | $465,000 | 8,904 |
Nontransaction accounts | $32,640,000 | 5,731 |
Money market deposit accounts (MMDAs) | $276,000 | 8,336 |
Other savings deposits (excluding MMDAs) | $6,467,000 | 3,888 |
Total time deposits | $25,897,000 | 5,241 |
Total time and savings deposits | $32,924,000 | 7,129 |
Noninterest-bearing deposits | $573,000 | 9,622 |
Interest-bearing deposits | $32,816,000 | 7,186 |
Retail deposits | $26,469,000 | 7,879 |
Estimated insured deposits | $32,262,000 | 7,277 |
IRAs and Keogh plan accounts | $2,110,000 | 6,521 |
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 | $34,842,000 | 7,661 |
Deposits held in domestic offices | $34,842,000 | 7,660 |
Individuals, partnerships, and corporations | $34,842,000 | 7,263 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $34,799,000 | 7,031 |
Noninterest-bearing deposits | $192,000 | 10,021 |
Interest-bearing deposits | $34,650,000 | 7,096 |
Retail deposits | $29,553,000 | 7,733 |
Estimated insured deposits | $33,053,000 | 7,346 |
IRAs and Keogh plan accounts | $2,243,000 | 6,492 |
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 | $35,228,000 | 7,772 |
Deposits held in domestic offices | $35,228,000 | 7,769 |
Individuals, partnerships, and corporations | $35,228,000 | 7,350 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $35,228,000 | 7,092 |
Noninterest-bearing deposits | $241,000 | 10,433 |
Interest-bearing deposits | $34,987,000 | 7,185 |
Retail deposits | $31,608,000 | 7,649 |
Estimated insured deposits | $33,908,000 | 7,409 |
IRAs and Keogh plan accounts | $2,241,000 | 6,714 |
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 | $34,325,000 | 8,151 |
Deposits held in domestic offices | $34,325,000 | 8,146 |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $34,325,000 | 7,495 |
Retail deposits | $32,375,000 | 7,850 |
Estimated insured deposits | $33,375,000 | 7,748 |
IRAs and Keogh plan accounts | $2,159,000 | 7,151 |
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 | $34,921,000 | 8,303 |
Deposits held in domestic offices | $34,921,000 | 8,299 |
Individuals, partnerships, and corporations | $0 | 11,858 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $34,921,000 | 7,622 |
Retail deposits | $33,972,000 | 7,924 |
Estimated insured deposits | $34,873,000 | 7,837 |
IRAs and Keogh plan accounts | $2,080,000 | 7,524 |
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 | $32,448,000 | 8,835 |
Deposits held in domestic offices | $32,448,000 | 8,829 |
Individuals, partnerships, and corporations | $0 | 12,495 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $32,448,000 | 8,067 |
Retail deposits | $31,589,000 | 8,464 |
Estimated insured deposits | $32,389,000 | 8,353 |
IRAs and Keogh plan accounts | $1,411,000 | 8,971 |
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 | $31,584,000 | 9,305 |
Deposits held in domestic offices | $31,584,000 | 9,299 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $31,584,000 | 8,541 |
Retail deposits | $30,057,000 | 9,089 |
Estimated insured deposits | $31,557,000 | 8,822 |
IRAs and Keogh plan accounts | $1,112,000 | 10,118 |
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 | $33,597,000 | 9,241 |
Deposits held in domestic offices | $33,597,000 | 9,235 |
Individuals, partnerships, and corporations | $33,597,000 | 8,879 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $33,597,000 | 8,490 |
Noninterest-bearing deposits | $99,000 | 13,482 |
Interest-bearing deposits | $33,498,000 | 8,490 |
Retail deposits | $32,674,000 | 8,888 |
Estimated insured deposits | $33,474,000 | 8,762 |
IRAs and Keogh plan accounts | $1,108,000 | 10,591 |
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 |