Home > Texas Star Bank, SSB > Total Deposits
Texas Star Bank, SSB, Total Deposits
2014-12-31 | Rank | |
Total deposits | $67,730,000 | 5,069 |
Deposits held in domestic offices | $67,730,000 | 5,069 |
Individuals, partnerships, and corporations | $40,028,000 | 5,663 |
U.S. Government | $8,000,000 | 43 |
States and political subdivisions in the U.S. | $14,118,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $5,584,000 | 992 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,421,000 | 5,045 |
Demand deposits | $16,251,000 | 4,157 |
Nontransaction accounts | $48,309,000 | 4,808 |
Money market deposit accounts (MMDAs) | $5,240,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $3,361,000 | 5,618 |
Total time deposits | $39,708,000 | 3,726 |
Total time and savings deposits | $51,479,000 | 5,117 |
Noninterest-bearing deposits | $16,251,000 | 4,306 |
Interest-bearing deposits | $51,479,000 | 5,129 |
Retail deposits | $52,496,000 | 5,390 |
Estimated insured deposits | $62,114,000 | 4,918 |
IRAs and Keogh plan accounts | $945,000 | 5,871 |
Brokered deposits | $12,440,000 | 1,138 |
Fully insured brokered deposits | $12,440,000 | 1,053 |
Deposits obtained via list services, yet not brokered | $4,842,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $79,388,000 | 4,802 |
Deposits held in domestic offices | $79,388,000 | 4,802 |
Individuals, partnerships, and corporations | $41,553,000 | 5,669 |
U.S. Government | $8,000,000 | 46 |
States and political subdivisions in the U.S. | $16,087,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $13,748,000 | 622 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,333,000 | 5,120 |
Demand deposits | $15,323,000 | 4,184 |
Nontransaction accounts | $61,055,000 | 4,374 |
Money market deposit accounts (MMDAs) | $6,670,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $3,842,000 | 5,539 |
Total time deposits | $50,543,000 | 3,207 |
Total time and savings deposits | $64,065,000 | 4,744 |
Noninterest-bearing deposits | $15,323,000 | 4,343 |
Interest-bearing deposits | $64,065,000 | 4,753 |
Retail deposits | $60,348,000 | 5,157 |
Estimated insured deposits | $73,950,000 | 4,567 |
IRAs and Keogh plan accounts | $956,000 | 5,947 |
Brokered deposits | $16,254,000 | 997 |
Fully insured brokered deposits | $16,254,000 | 930 |
Deposits obtained via list services, yet not brokered | $11,573,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $73,719,000 | 4,986 |
Deposits held in domestic offices | $73,719,000 | 4,986 |
Individuals, partnerships, and corporations | $38,393,000 | 5,835 |
U.S. Government | $11,000,000 | 34 |
States and political subdivisions in the U.S. | $18,532,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $5,794,000 | 979 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,157,000 | 5,495 |
Demand deposits | $12,230,000 | 4,706 |
Nontransaction accounts | $58,562,000 | 4,506 |
Money market deposit accounts (MMDAs) | $6,308,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $3,818,000 | 5,603 |
Total time deposits | $48,436,000 | 3,359 |
Total time and savings deposits | $61,489,000 | 4,881 |
Noninterest-bearing deposits | $12,230,000 | 4,814 |
Interest-bearing deposits | $61,489,000 | 4,884 |
Retail deposits | $52,343,000 | 5,487 |
Estimated insured deposits | $70,028,000 | 4,759 |
IRAs and Keogh plan accounts | $965,000 | 6,014 |
Brokered deposits | $19,089,000 | 907 |
Fully insured brokered deposits | $19,089,000 | 841 |
Deposits obtained via list services, yet not brokered | $3,274,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $61,369,000 | 5,397 |
Deposits held in domestic offices | $61,369,000 | 5,397 |
Individuals, partnerships, and corporations | $40,559,000 | 5,836 |
U.S. Government | $11,000,000 | 28 |
States and political subdivisions in the U.S. | $6,954,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $2,856,000 | 1,244 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,633,000 | 5,598 |
Demand deposits | $11,691,000 | 4,846 |
Nontransaction accounts | $46,736,000 | 5,060 |
Money market deposit accounts (MMDAs) | $6,054,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $3,724,000 | 5,670 |
Total time deposits | $36,958,000 | 4,098 |
Total time and savings deposits | $49,678,000 | 5,362 |
Noninterest-bearing deposits | $11,691,000 | 4,941 |
Interest-bearing deposits | $49,678,000 | 5,374 |
Retail deposits | $50,607,000 | 5,611 |
Estimated insured deposits | $57,682,000 | 5,247 |
IRAs and Keogh plan accounts | $963,000 | 6,077 |
Brokered deposits | $8,479,000 | 1,321 |
Fully insured brokered deposits | $8,479,000 | 1,225 |
Deposits obtained via list services, yet not brokered | $445,000 | 1,282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $55,642,000 | 5,610 |
Deposits held in domestic offices | $55,642,000 | 5,610 |
Individuals, partnerships, and corporations | $41,846,000 | 5,822 |
U.S. Government | $3,000,000 | 76 |
States and political subdivisions in the U.S. | $5,259,000 | 4,078 |
Commercial banks and other depository institutions in U.S. | $5,537,000 | 961 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,685,000 | 5,400 |
Demand deposits | $12,706,000 | 4,663 |
Nontransaction accounts | $38,957,000 | 5,423 |
Money market deposit accounts (MMDAs) | $6,343,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $4,343,000 | 5,459 |
Total time deposits | $28,271,000 | 4,787 |
Total time and savings deposits | $42,936,000 | 5,644 |
Noninterest-bearing deposits | $12,706,000 | 4,808 |
Interest-bearing deposits | $42,936,000 | 5,649 |
Retail deposits | $47,816,000 | 5,734 |
Estimated insured deposits | $48,898,000 | 5,580 |
IRAs and Keogh plan accounts | $944,000 | 6,165 |
Brokered deposits | $6,188,000 | 1,453 |
Fully insured brokered deposits | $6,188,000 | 1,338 |
Deposits obtained via list services, yet not brokered | $4,901,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $55,705,000 | 5,632 |
Deposits held in domestic offices | $55,705,000 | 5,631 |
Individuals, partnerships, and corporations | $43,038,000 | 5,853 |
U.S. Government | $8,000,000 | 44 |
States and political subdivisions in the U.S. | $2,645,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $2,022,000 | 1,379 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,684,000 | 5,055 |
Demand deposits | $15,653,000 | 4,074 |
Nontransaction accounts | $36,021,000 | 5,638 |
Money market deposit accounts (MMDAs) | $6,609,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $4,154,000 | 5,561 |
Total time deposits | $25,258,000 | 5,105 |
Total time and savings deposits | $40,052,000 | 5,820 |
Noninterest-bearing deposits | $15,653,000 | 4,320 |
Interest-bearing deposits | $40,052,000 | 5,818 |
Retail deposits | $51,587,000 | 5,648 |
Estimated insured deposits | $46,828,000 | 5,708 |
IRAs and Keogh plan accounts | $780,000 | 6,328 |
Brokered deposits | $1,828,000 | 2,066 |
Fully insured brokered deposits | $1,828,000 | 1,895 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $52,906,000 | 5,771 |
Deposits held in domestic offices | $52,906,000 | 5,771 |
Individuals, partnerships, and corporations | $40,052,000 | 5,989 |
U.S. Government | $8,000,000 | 44 |
States and political subdivisions in the U.S. | $2,733,000 | 4,899 |
Commercial banks and other depository institutions in U.S. | $2,121,000 | 1,378 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,271,000 | 5,349 |
Demand deposits | $13,400,000 | 4,457 |
Nontransaction accounts | $35,635,000 | 5,704 |
Money market deposit accounts (MMDAs) | $6,222,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $4,190,000 | 5,576 |
Total time deposits | $25,223,000 | 5,164 |
Total time and savings deposits | $39,506,000 | 5,893 |
Noninterest-bearing deposits | $13,400,000 | 4,642 |
Interest-bearing deposits | $39,506,000 | 5,898 |
Retail deposits | $50,825,000 | 5,715 |
Estimated insured deposits | $45,334,000 | 5,814 |
IRAs and Keogh plan accounts | $779,000 | 6,373 |
Brokered deposits | $1,776,000 | 2,091 |
Fully insured brokered deposits | $1,776,000 | 1,924 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $57,736,000 | 5,672 |
Deposits held in domestic offices | $57,736,000 | 5,672 |
Individuals, partnerships, and corporations | $43,504,000 | 5,942 |
U.S. Government | $8,000,000 | 43 |
States and political subdivisions in the U.S. | $2,665,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $3,567,000 | 1,157 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,393,000 | 5,171 |
Demand deposits | $15,629,000 | 4,081 |
Nontransaction accounts | $38,343,000 | 5,625 |
Money market deposit accounts (MMDAs) | $5,693,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $4,274,000 | 5,568 |
Total time deposits | $28,376,000 | 4,971 |
Total time and savings deposits | $42,107,000 | 5,842 |
Noninterest-bearing deposits | $15,629,000 | 4,329 |
Interest-bearing deposits | $42,107,000 | 5,839 |
Retail deposits | $52,851,000 | 5,719 |
Estimated insured deposits | $45,869,000 | 5,849 |
IRAs and Keogh plan accounts | $883,000 | 6,382 |
Brokered deposits | $2,026,000 | 2,039 |
Fully insured brokered deposits | $2,026,000 | 1,885 |
Deposits obtained via list services, yet not brokered | $1,541,000 | 1,110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $56,026,000 | 5,778 |
Deposits held in domestic offices | $56,026,000 | 5,777 |
Individuals, partnerships, and corporations | $42,178,000 | 6,029 |
U.S. Government | $5,000,000 | 54 |
States and political subdivisions in the U.S. | $1,705,000 | 5,343 |
Commercial banks and other depository institutions in U.S. | $7,143,000 | 882 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,178,000 | 5,343 |
Demand deposits | $15,458,000 | 4,185 |
Nontransaction accounts | $37,848,000 | 5,679 |
Money market deposit accounts (MMDAs) | $5,211,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $3,904,000 | 5,639 |
Total time deposits | $28,733,000 | 4,997 |
Total time and savings deposits | $40,568,000 | 5,940 |
Noninterest-bearing deposits | $15,458,000 | 4,416 |
Interest-bearing deposits | $40,568,000 | 5,933 |
Retail deposits | $46,582,000 | 5,988 |
Estimated insured deposits | $51,365,000 | 5,734 |
IRAs and Keogh plan accounts | $867,000 | 6,444 |
Brokered deposits | $5,486,000 | 1,571 |
Fully insured brokered deposits | $4,132,000 | 1,600 |
Deposits obtained via list services, yet not brokered | $1,790,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $67,495,000 | 5,396 |
Deposits held in domestic offices | $67,495,000 | 5,396 |
Individuals, partnerships, and corporations | $39,534,000 | 6,176 |
U.S. Government | $5,000,000 | 59 |
States and political subdivisions in the U.S. | $1,389,000 | 5,523 |
Commercial banks and other depository institutions in U.S. | $21,572,000 | 437 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,488,000 | 5,697 |
Demand deposits | $12,073,000 | 4,669 |
Nontransaction accounts | $53,007,000 | 5,015 |
Money market deposit accounts (MMDAs) | $5,640,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $3,656,000 | 5,756 |
Total time deposits | $43,711,000 | 4,069 |
Total time and savings deposits | $55,422,000 | 5,368 |
Noninterest-bearing deposits | $12,073,000 | 4,859 |
Interest-bearing deposits | $55,422,000 | 5,365 |
Retail deposits | $49,526,000 | 5,883 |
Estimated insured deposits | $63,506,000 | 5,289 |
IRAs and Keogh plan accounts | $885,000 | 6,523 |
Brokered deposits | $14,319,000 | 1,002 |
Fully insured brokered deposits | $12,966,000 | 972 |
Deposits obtained via list services, yet not brokered | $7,763,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $68,196,000 | 5,404 |
Deposits held in domestic offices | $68,196,000 | 5,403 |
Individuals, partnerships, and corporations | $44,697,000 | 5,999 |
U.S. Government | $5,000,000 | 55 |
States and political subdivisions in the U.S. | $1,326,000 | 5,577 |
Commercial banks and other depository institutions in U.S. | $17,173,000 | 530 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,122,000 | 5,258 |
Demand deposits | $16,047,000 | 3,871 |
Nontransaction accounts | $50,074,000 | 5,207 |
Money market deposit accounts (MMDAs) | $5,401,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $3,421,000 | 5,879 |
Total time deposits | $41,252,000 | 4,307 |
Total time and savings deposits | $52,149,000 | 5,550 |
Noninterest-bearing deposits | $16,047,000 | 4,146 |
Interest-bearing deposits | $52,149,000 | 5,552 |
Retail deposits | $48,149,000 | 5,978 |
Estimated insured deposits | $63,247,000 | 5,341 |
IRAs and Keogh plan accounts | $881,000 | 6,575 |
Brokered deposits | $11,531,000 | 1,140 |
Fully insured brokered deposits | $7,779,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $7,680,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $65,894,000 | 5,561 |
Deposits held in domestic offices | $65,894,000 | 5,560 |
Individuals, partnerships, and corporations | $42,773,000 | 6,133 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,025,000 | 5,758 |
Commercial banks and other depository institutions in U.S. | $22,096,000 | 430 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,876,000 | 5,580 |
Demand deposits | $13,835,000 | 4,288 |
Nontransaction accounts | $50,018,000 | 5,261 |
Money market deposit accounts (MMDAs) | $5,376,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $3,918,000 | 5,687 |
Total time deposits | $40,724,000 | 4,402 |
Total time and savings deposits | $52,059,000 | 5,609 |
Noninterest-bearing deposits | $13,835,000 | 4,530 |
Interest-bearing deposits | $52,059,000 | 5,601 |
Retail deposits | $49,795,000 | 5,963 |
Estimated insured deposits | $62,272,000 | 5,432 |
IRAs and Keogh plan accounts | $870,000 | 6,648 |
Brokered deposits | $13,072,000 | 1,101 |
Fully insured brokered deposits | $9,456,000 | 1,224 |
Deposits obtained via list services, yet not brokered | $10,547,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $61,943,000 | 5,684 |
Deposits held in domestic offices | $61,943,000 | 5,683 |
Individuals, partnerships, and corporations | $39,526,000 | 6,275 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,330,000 | 5,403 |
Commercial banks and other depository institutions in U.S. | $21,087,000 | 412 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,051,000 | 5,910 |
Demand deposits | $10,761,000 | 4,890 |
Nontransaction accounts | $48,892,000 | 5,321 |
Money market deposit accounts (MMDAs) | $4,961,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $3,487,000 | 5,764 |
Total time deposits | $40,443,000 | 4,474 |
Total time and savings deposits | $51,182,000 | 5,632 |
Noninterest-bearing deposits | $10,761,000 | 5,043 |
Interest-bearing deposits | $51,182,000 | 5,635 |
Retail deposits | $44,308,000 | 6,158 |
Estimated insured deposits | $58,320,000 | 5,569 |
IRAs and Keogh plan accounts | $854,000 | 6,673 |
Brokered deposits | $14,357,000 | 1,079 |
Fully insured brokered deposits | $10,750,000 | 1,170 |
Deposits obtained via list services, yet not brokered | $8,962,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $59,677,000 | 5,768 |
Deposits held in domestic offices | $59,677,000 | 5,767 |
Individuals, partnerships, and corporations | $38,167,000 | 6,373 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $844,000 | 5,658 |
Commercial banks and other depository institutions in U.S. | $20,666,000 | 418 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,370,000 | 6,278 |
Demand deposits | $8,493,000 | 5,386 |
Nontransaction accounts | $49,307,000 | 5,354 |
Money market deposit accounts (MMDAs) | $5,914,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $3,206,000 | 5,913 |
Total time deposits | $40,187,000 | 4,569 |
Total time and savings deposits | $51,184,000 | 5,654 |
Noninterest-bearing deposits | $8,493,000 | 5,504 |
Interest-bearing deposits | $51,184,000 | 5,665 |
Retail deposits | $41,315,000 | 6,320 |
Estimated insured deposits | $55,755,000 | 5,692 |
IRAs and Keogh plan accounts | $858,000 | 6,740 |
Brokered deposits | $15,090,000 | 1,106 |
Fully insured brokered deposits | $10,746,000 | 1,219 |
Deposits obtained via list services, yet not brokered | $8,557,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $44,699,000 | 6,370 |
Deposits held in domestic offices | $44,699,000 | 6,368 |
Individuals, partnerships, and corporations | $30,515,000 | 6,737 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $388,000 | 5,930 |
Commercial banks and other depository institutions in U.S. | $13,796,000 | 574 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,255,000 | 6,455 |
Demand deposits | $7,518,000 | 5,598 |
Nontransaction accounts | $35,444,000 | 6,097 |
Money market deposit accounts (MMDAs) | $5,370,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $2,586,000 | 6,204 |
Total time deposits | $27,488,000 | 5,546 |
Total time and savings deposits | $37,181,000 | 6,333 |
Noninterest-bearing deposits | $7,518,000 | 5,698 |
Interest-bearing deposits | $37,181,000 | 6,324 |
Retail deposits | $29,635,000 | 6,841 |
Estimated insured deposits | $42,961,000 | 6,263 |
IRAs and Keogh plan accounts | $878,000 | 6,772 |
Brokered deposits | $13,796,000 | 1,211 |
Fully insured brokered deposits | $10,209,000 | 1,311 |
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 | $45,592,000 | 6,406 |
Deposits held in domestic offices | $45,592,000 | 6,404 |
Individuals, partnerships, and corporations | $33,844,000 | 6,648 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $565,000 | 5,858 |
Commercial banks and other depository institutions in U.S. | $11,183,000 | 685 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,938,000 | 6,730 |
Demand deposits | $6,122,000 | 6,028 |
Nontransaction accounts | $37,654,000 | 6,049 |
Money market deposit accounts (MMDAs) | $4,601,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $2,494,000 | 6,263 |
Total time deposits | $30,559,000 | 5,414 |
Total time and savings deposits | $39,470,000 | 6,315 |
Noninterest-bearing deposits | $6,281,000 | 6,049 |
Interest-bearing deposits | $39,311,000 | 6,313 |
Retail deposits | $40,500,000 | 6,448 |
Estimated insured deposits | $43,984,000 | 6,298 |
IRAs and Keogh plan accounts | $887,000 | 6,819 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $17,668,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $49,207,000 | 6,288 |
Deposits held in domestic offices | $49,207,000 | 6,286 |
Individuals, partnerships, and corporations | $36,151,000 | 6,578 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $892,000 | 5,754 |
Commercial banks and other depository institutions in U.S. | $12,164,000 | 644 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,360,000 | 6,673 |
Demand deposits | $6,182,000 | 6,015 |
Nontransaction accounts | $40,847,000 | 5,893 |
Money market deposit accounts (MMDAs) | $4,988,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $2,402,000 | 6,271 |
Total time deposits | $33,457,000 | 5,277 |
Total time and savings deposits | $43,025,000 | 6,180 |
Noninterest-bearing deposits | $6,341,000 | 6,049 |
Interest-bearing deposits | $42,866,000 | 6,191 |
Retail deposits | $43,378,000 | 6,326 |
Estimated insured deposits | $45,644,000 | 6,227 |
IRAs and Keogh plan accounts | $901,000 | 6,866 |
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 | $51,850,000 | 6,227 |
Deposits held in domestic offices | $51,850,000 | 6,226 |
Individuals, partnerships, and corporations | $38,367,000 | 6,546 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $539,000 | 6,004 |
Commercial banks and other depository institutions in U.S. | $12,944,000 | 647 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,258,000 | 6,699 |
Demand deposits | $6,303,000 | 5,930 |
Nontransaction accounts | $43,592,000 | 5,822 |
Money market deposit accounts (MMDAs) | $5,435,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $2,671,000 | 6,183 |
Total time deposits | $35,486,000 | 5,229 |
Total time and savings deposits | $45,547,000 | 6,104 |
Noninterest-bearing deposits | $6,476,000 | 5,976 |
Interest-bearing deposits | $45,374,000 | 6,120 |
Retail deposits | $45,438,000 | 6,279 |
Estimated insured deposits | $47,783,000 | 6,146 |
IRAs and Keogh plan accounts | $958,000 | 6,905 |
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 | $51,857,000 | 6,251 |
Deposits held in domestic offices | $51,857,000 | 6,250 |
Individuals, partnerships, and corporations | $38,202,000 | 6,587 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $640,000 | 6,007 |
Commercial banks and other depository institutions in U.S. | $13,015,000 | 644 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,004,000 | 6,751 |
Demand deposits | $5,970,000 | 5,995 |
Nontransaction accounts | $43,853,000 | 5,849 |
Money market deposit accounts (MMDAs) | $5,691,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $2,410,000 | 6,351 |
Total time deposits | $35,752,000 | 5,263 |
Total time and savings deposits | $45,887,000 | 6,129 |
Noninterest-bearing deposits | $5,970,000 | 6,079 |
Interest-bearing deposits | $45,887,000 | 6,132 |
Retail deposits | $47,863,000 | 6,200 |
Estimated insured deposits | $49,793,000 | 6,068 |
IRAs and Keogh plan accounts | $937,000 | 6,959 |
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 | $50,671,000 | 6,357 |
Deposits held in domestic offices | $50,671,000 | 6,355 |
Individuals, partnerships, and corporations | $48,048,000 | 6,205 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $276,000 | 6,303 |
Commercial banks and other depository institutions in U.S. | $2,335,000 | 1,382 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,714,000 | 5,599 |
Demand deposits | $7,049,000 | 5,685 |
Nontransaction accounts | $35,957,000 | 6,366 |
Money market deposit accounts (MMDAs) | $6,807,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $2,660,000 | 6,261 |
Total time deposits | $26,490,000 | 6,043 |
Total time and savings deposits | $43,622,000 | 6,309 |
Noninterest-bearing deposits | $7,049,000 | 5,787 |
Interest-bearing deposits | $43,622,000 | 6,313 |
Retail deposits | $47,435,000 | 6,278 |
Estimated insured deposits | $47,440,000 | 6,245 |
IRAs and Keogh plan accounts | $956,000 | 7,041 |
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 | $48,963,000 | 6,451 |
Deposits held in domestic offices | $48,963,000 | 6,451 |
Individuals, partnerships, and corporations | $46,263,000 | 6,310 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $361,000 | 6,287 |
Commercial banks and other depository institutions in U.S. | $2,335,000 | 1,363 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,060,000 | 5,810 |
Demand deposits | $6,891,000 | 5,855 |
Nontransaction accounts | $34,903,000 | 6,413 |
Money market deposit accounts (MMDAs) | $6,721,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $2,552,000 | 6,262 |
Total time deposits | $25,630,000 | 6,130 |
Total time and savings deposits | $42,072,000 | 6,404 |
Noninterest-bearing deposits | $6,891,000 | 5,947 |
Interest-bearing deposits | $42,072,000 | 6,415 |
Retail deposits | $38,772,000 | 6,452 |
Estimated insured deposits | $45,220,000 | 6,359 |
IRAs and Keogh plan accounts | $948,000 | 7,063 |
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 | $49,075,000 | 6,437 |
Deposits held in domestic offices | $49,075,000 | 6,437 |
Individuals, partnerships, and corporations | $46,334,000 | 6,308 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $404,000 | 6,288 |
Commercial banks and other depository institutions in U.S. | $2,335,000 | 1,408 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,656,000 | 6,118 |
Demand deposits | $6,440,000 | 5,858 |
Nontransaction accounts | $37,419,000 | 6,323 |
Money market deposit accounts (MMDAs) | $5,743,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $2,645,000 | 6,247 |
Total time deposits | $29,031,000 | 5,934 |
Total time and savings deposits | $42,635,000 | 6,370 |
Noninterest-bearing deposits | $6,440,000 | 5,962 |
Interest-bearing deposits | $42,635,000 | 6,373 |
Retail deposits | $35,031,000 | 6,621 |
Estimated insured deposits | $46,287,000 | 6,298 |
IRAs and Keogh plan accounts | $932,000 | 7,121 |
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 | $53,383,000 | 6,297 |
Deposits held in domestic offices | $53,383,000 | 6,296 |
Individuals, partnerships, and corporations | $47,390,000 | 6,290 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $385,000 | 6,368 |
Commercial banks and other depository institutions in U.S. | $5,608,000 | 1,001 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,679,000 | 6,759 |
Demand deposits | $6,768,000 | 5,802 |
Nontransaction accounts | $44,704,000 | 5,929 |
Money market deposit accounts (MMDAs) | $5,397,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $2,233,000 | 6,521 |
Total time deposits | $37,074,000 | 5,381 |
Total time and savings deposits | $46,615,000 | 6,208 |
Noninterest-bearing deposits | $6,770,000 | 5,904 |
Interest-bearing deposits | $46,613,000 | 6,217 |
Retail deposits | $39,124,000 | 6,440 |
Estimated insured deposits | $43,084,000 | 6,178 |
IRAs and Keogh plan accounts | $988,000 | 7,106 |
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 | $51,371,000 | 6,391 |
Deposits held in domestic offices | $51,371,000 | 6,391 |
Individuals, partnerships, and corporations | $48,023,000 | 6,271 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $558,000 | 6,284 |
Commercial banks and other depository institutions in U.S. | $2,790,000 | 1,340 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,011,000 | 5,708 |
Demand deposits | $5,665,000 | 6,173 |
Nontransaction accounts | $37,360,000 | 6,348 |
Money market deposit accounts (MMDAs) | $4,634,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $2,487,000 | 6,386 |
Total time deposits | $30,239,000 | 5,889 |
Total time and savings deposits | $45,706,000 | 6,267 |
Noninterest-bearing deposits | $5,665,000 | 6,264 |
Interest-bearing deposits | $45,706,000 | 6,271 |
Retail deposits | $37,406,000 | 6,573 |
Estimated insured deposits | $42,246,000 | 6,242 |
IRAs and Keogh plan accounts | $960,000 | 7,101 |
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 | $37,119,000 | 7,038 |
Deposits held in domestic offices | $37,119,000 | 7,038 |
Individuals, partnerships, and corporations | $33,313,000 | 6,998 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $425,000 | 6,392 |
Commercial banks and other depository institutions in U.S. | $3,381,000 | 1,142 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,185,000 | 6,902 |
Demand deposits | $5,762,000 | 6,253 |
Nontransaction accounts | $28,934,000 | 6,833 |
Money market deposit accounts (MMDAs) | $2,785,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $2,342,000 | 6,415 |
Total time deposits | $23,807,000 | 6,402 |
Total time and savings deposits | $31,357,000 | 6,995 |
Noninterest-bearing deposits | $5,762,000 | 6,343 |
Interest-bearing deposits | $31,357,000 | 6,990 |
Retail deposits | $32,060,000 | 6,872 |
Estimated insured deposits | $35,040,000 | 6,639 |
IRAs and Keogh plan accounts | $918,000 | 7,129 |
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 | $41,103,000 | 6,806 |
Deposits held in domestic offices | $41,103,000 | 6,805 |
Individuals, partnerships, and corporations | $34,071,000 | 6,946 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $385,000 | 6,400 |
Commercial banks and other depository institutions in U.S. | $6,647,000 | 787 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,076,000 | 6,690 |
Demand deposits | $5,848,000 | 6,171 |
Nontransaction accounts | $32,027,000 | 6,633 |
Money market deposit accounts (MMDAs) | $3,325,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $2,548,000 | 6,339 |
Total time deposits | $26,155,000 | 6,184 |
Total time and savings deposits | $35,255,000 | 6,754 |
Noninterest-bearing deposits | $5,948,000 | 6,225 |
Interest-bearing deposits | $35,155,000 | 6,748 |
Retail deposits | $35,669,000 | 6,646 |
Estimated insured deposits | $37,813,000 | 6,452 |
IRAs and Keogh plan accounts | $935,000 | 7,099 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $36,362,000 | 7,086 |
Deposits held in domestic offices | $36,362,000 | 7,084 |
Individuals, partnerships, and corporations | $29,327,000 | 7,245 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $444,000 | 6,358 |
Commercial banks and other depository institutions in U.S. | $6,589,000 | 759 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,148,000 | 6,527 |
Demand deposits | $6,103,000 | 6,121 |
Nontransaction accounts | $26,214,000 | 7,044 |
Money market deposit accounts (MMDAs) | $2,116,000 | 6,918 |
Other savings deposits (excluding MMDAs) | $2,897,000 | 6,181 |
Total time deposits | $21,201,000 | 6,635 |
Total time and savings deposits | $30,259,000 | 7,070 |
Noninterest-bearing deposits | $6,103,000 | 6,227 |
Interest-bearing deposits | $30,259,000 | 7,065 |
Retail deposits | $31,353,000 | 6,941 |
Estimated insured deposits | $33,772,000 | 6,744 |
IRAs and Keogh plan accounts | $881,000 | 7,167 |
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 | $36,072,000 | 7,122 |
Deposits held in domestic offices | $36,072,000 | 7,121 |
Individuals, partnerships, and corporations | $29,141,000 | 7,271 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $449,000 | 6,375 |
Commercial banks and other depository institutions in U.S. | $6,482,000 | 715 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,890,000 | 7,001 |
Demand deposits | $6,115,000 | 6,091 |
Nontransaction accounts | $28,182,000 | 6,928 |
Money market deposit accounts (MMDAs) | $2,050,000 | 6,960 |
Other savings deposits (excluding MMDAs) | $5,005,000 | 5,003 |
Total time deposits | $21,127,000 | 6,688 |
Total time and savings deposits | $29,957,000 | 7,107 |
Noninterest-bearing deposits | $6,115,000 | 6,201 |
Interest-bearing deposits | $29,957,000 | 7,096 |
Retail deposits | $30,961,000 | 6,974 |
Estimated insured deposits | $33,506,000 | 6,757 |
IRAs and Keogh plan accounts | $738,000 | 7,310 |
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 | $35,993,000 | 7,120 |
Deposits held in domestic offices | $35,993,000 | 7,119 |
Individuals, partnerships, and corporations | $28,923,000 | 7,285 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $583,000 | 6,312 |
Commercial banks and other depository institutions in U.S. | $6,487,000 | 667 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,755,000 | 7,043 |
Demand deposits | $5,853,000 | 6,270 |
Nontransaction accounts | $28,238,000 | 6,891 |
Money market deposit accounts (MMDAs) | $2,185,000 | 6,860 |
Other savings deposits (excluding MMDAs) | $2,968,000 | 6,055 |
Total time deposits | $23,085,000 | 6,444 |
Total time and savings deposits | $30,140,000 | 7,072 |
Noninterest-bearing deposits | $5,853,000 | 6,374 |
Interest-bearing deposits | $30,140,000 | 7,063 |
Retail deposits | $32,608,000 | 6,853 |
Estimated insured deposits | $33,096,000 | 6,723 |
IRAs and Keogh plan accounts | $732,000 | 7,330 |
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 | $35,437,000 | 7,134 |
Deposits held in domestic offices | $35,437,000 | 7,134 |
Individuals, partnerships, and corporations | $28,573,000 | 7,307 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $380,000 | 6,436 |
Commercial banks and other depository institutions in U.S. | $6,484,000 | 619 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,136,000 | 7,133 |
Demand deposits | $5,490,000 | 6,326 |
Nontransaction accounts | $28,301,000 | 6,895 |
Money market deposit accounts (MMDAs) | $2,143,000 | 6,893 |
Other savings deposits (excluding MMDAs) | $2,901,000 | 6,162 |
Total time deposits | $23,257,000 | 6,449 |
Total time and savings deposits | $29,947,000 | 7,076 |
Noninterest-bearing deposits | $5,490,000 | 6,440 |
Interest-bearing deposits | $29,947,000 | 7,066 |
Retail deposits | $30,494,000 | 6,953 |
Estimated insured deposits | $33,058,000 | 6,744 |
IRAs and Keogh plan accounts | $736,000 | 7,367 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $33,227,000 | 7,282 |
Deposits held in domestic offices | $33,227,000 | 7,280 |
Individuals, partnerships, and corporations | $27,222,000 | 7,418 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $409,000 | 6,460 |
Commercial banks and other depository institutions in U.S. | $5,596,000 | 718 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,114,000 | 7,237 |
Demand deposits | $5,317,000 | 6,471 |
Nontransaction accounts | $26,113,000 | 7,080 |
Money market deposit accounts (MMDAs) | $2,109,000 | 6,941 |
Other savings deposits (excluding MMDAs) | $3,049,000 | 6,173 |
Total time deposits | $20,955,000 | 6,697 |
Total time and savings deposits | $27,910,000 | 7,238 |
Noninterest-bearing deposits | $5,319,000 | 6,569 |
Interest-bearing deposits | $27,908,000 | 7,233 |
Retail deposits | $30,514,000 | 6,985 |
Estimated insured deposits | $28,469,000 | 7,091 |
IRAs and Keogh plan accounts | $772,000 | 7,383 |
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 | $26,789,000 | 7,648 |
Deposits held in domestic offices | $26,789,000 | 7,646 |
Individuals, partnerships, and corporations | $26,426,000 | 7,480 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $359,000 | 6,540 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,077 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,816,000 | 7,329 |
Demand deposits | $5,070,000 | 6,592 |
Nontransaction accounts | $19,973,000 | 7,546 |
Money market deposit accounts (MMDAs) | $2,090,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $2,816,000 | 6,415 |
Total time deposits | $15,067,000 | 7,299 |
Total time and savings deposits | $21,719,000 | 7,668 |
Noninterest-bearing deposits | $5,215,000 | 6,601 |
Interest-bearing deposits | $21,574,000 | 7,675 |
Retail deposits | $22,962,000 | 7,547 |
Estimated insured deposits | $23,571,000 | 7,449 |
IRAs and Keogh plan accounts | $756,000 | 7,412 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $29,172,000 | 7,532 |
Deposits held in domestic offices | $29,172,000 | 7,531 |
Individuals, partnerships, and corporations | $28,708,000 | 7,357 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $317,000 | 6,608 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,405 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,467,000 | 7,258 |
Demand deposits | $5,829,000 | 6,383 |
Nontransaction accounts | $21,705,000 | 7,405 |
Money market deposit accounts (MMDAs) | $2,152,000 | 6,937 |
Other savings deposits (excluding MMDAs) | $2,839,000 | 6,395 |
Total time deposits | $16,714,000 | 7,082 |
Total time and savings deposits | $23,343,000 | 7,562 |
Noninterest-bearing deposits | $6,002,000 | 6,421 |
Interest-bearing deposits | $23,170,000 | 7,585 |
Retail deposits | $26,122,000 | 7,319 |
Estimated insured deposits | $26,354,000 | 7,262 |
IRAs and Keogh plan accounts | $740,000 | 7,456 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $31,794,000 | 7,372 |
Deposits held in domestic offices | $31,794,000 | 7,370 |
Individuals, partnerships, and corporations | $31,332,000 | 7,175 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $317,000 | 6,650 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,421 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,421,000 | 7,012 |
Demand deposits | $6,856,000 | 5,887 |
Nontransaction accounts | $23,373,000 | 7,286 |
Money market deposit accounts (MMDAs) | $2,401,000 | 6,822 |
Other savings deposits (excluding MMDAs) | $3,050,000 | 6,338 |
Total time deposits | $17,922,000 | 6,960 |
Total time and savings deposits | $24,938,000 | 7,457 |
Noninterest-bearing deposits | $6,858,000 | 5,997 |
Interest-bearing deposits | $24,936,000 | 7,450 |
Retail deposits | $27,414,000 | 7,216 |
Estimated insured deposits | $28,186,000 | 7,134 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $32,044,000 | 7,396 |
Deposits held in domestic offices | $32,044,000 | 7,394 |
Individuals, partnerships, and corporations | $31,571,000 | 7,193 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $328,000 | 6,670 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,421 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,738,000 | 7,249 |
Demand deposits | $5,734,000 | 6,411 |
Nontransaction accounts | $24,306,000 | 7,215 |
Money market deposit accounts (MMDAs) | $2,558,000 | 6,752 |
Other savings deposits (excluding MMDAs) | $3,063,000 | 6,440 |
Total time deposits | $18,685,000 | 6,839 |
Total time and savings deposits | $26,310,000 | 7,387 |
Noninterest-bearing deposits | $5,936,000 | 6,407 |
Interest-bearing deposits | $26,108,000 | 7,401 |
Retail deposits | $28,665,000 | 7,157 |
Estimated insured deposits | $28,939,000 | 7,102 |
IRAs and Keogh plan accounts | $788,000 | 7,453 |
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 | $32,004,000 | 7,410 |
Deposits held in domestic offices | $32,004,000 | 7,408 |
Individuals, partnerships, and corporations | $31,540,000 | 7,211 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $316,000 | 6,726 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,413 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,085,000 | 7,458 |
Demand deposits | $5,141,000 | 6,678 |
Nontransaction accounts | $24,919,000 | 7,167 |
Money market deposit accounts (MMDAs) | $3,041,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $3,109,000 | 6,486 |
Total time deposits | $18,769,000 | 6,794 |
Total time and savings deposits | $26,863,000 | 7,373 |
Noninterest-bearing deposits | $5,317,000 | 6,666 |
Interest-bearing deposits | $26,687,000 | 7,385 |
Retail deposits | $28,168,000 | 7,242 |
Estimated insured deposits | $29,561,000 | 7,064 |
IRAs and Keogh plan accounts | $791,000 | 7,455 |
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 | $31,389,000 | 7,478 |
Deposits held in domestic offices | $31,389,000 | 7,477 |
Individuals, partnerships, and corporations | $30,846,000 | 7,275 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $400,000 | 6,679 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,408 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,090,000 | 7,539 |
Demand deposits | $4,686,000 | 6,983 |
Nontransaction accounts | $24,299,000 | 7,224 |
Money market deposit accounts (MMDAs) | $2,422,000 | 6,898 |
Other savings deposits (excluding MMDAs) | $3,119,000 | 6,488 |
Total time deposits | $18,758,000 | 6,768 |
Total time and savings deposits | $26,703,000 | 7,386 |
Noninterest-bearing deposits | $4,910,000 | 6,941 |
Interest-bearing deposits | $26,479,000 | 7,415 |
Retail deposits | $27,549,000 | 7,338 |
Estimated insured deposits | $26,001,000 | 7,378 |
IRAs and Keogh plan accounts | $833,000 | 7,434 |
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 | $31,352,000 | 7,488 |
Deposits held in domestic offices | $31,352,000 | 7,486 |
Individuals, partnerships, and corporations | $30,885,000 | 7,286 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $326,000 | 6,780 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,442 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,901,000 | 7,536 |
Demand deposits | $4,626,000 | 6,894 |
Nontransaction accounts | $24,451,000 | 7,228 |
Money market deposit accounts (MMDAs) | $2,679,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $3,029,000 | 6,604 |
Total time deposits | $18,743,000 | 6,776 |
Total time and savings deposits | $26,726,000 | 7,399 |
Noninterest-bearing deposits | $5,009,000 | 6,794 |
Interest-bearing deposits | $26,343,000 | 7,431 |
Retail deposits | $27,462,000 | 7,327 |
Estimated insured deposits | $29,929,000 | 7,061 |
IRAs and Keogh plan accounts | $866,000 | 7,453 |
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 | $24,856,000 | 7,869 |
Deposits held in domestic offices | $24,856,000 | 7,868 |
Individuals, partnerships, and corporations | $24,471,000 | 7,692 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $341,000 | 6,769 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,869 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,887,000 | 7,547 |
Demand deposits | $4,770,000 | 6,798 |
Nontransaction accounts | $17,969,000 | 7,780 |
Money market deposit accounts (MMDAs) | $2,883,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $3,221,000 | 6,538 |
Total time deposits | $11,865,000 | 7,613 |
Total time and savings deposits | $20,086,000 | 7,904 |
Noninterest-bearing deposits | $5,094,000 | 6,702 |
Interest-bearing deposits | $19,762,000 | 7,927 |
Retail deposits | $22,330,000 | 7,725 |
Estimated insured deposits | $23,315,000 | 7,591 |
IRAs and Keogh plan accounts | $964,000 | 7,346 |
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 | $26,236,000 | 7,860 |
Deposits held in domestic offices | $26,236,000 | 7,858 |
Individuals, partnerships, and corporations | $25,271,000 | 7,706 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $381,000 | 6,804 |
Commercial banks and other depository institutions in U.S. | $562,000 | 1,774 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,000,000 | 7,378 |
Demand deposits | $5,688,000 | 6,445 |
Nontransaction accounts | $18,236,000 | 7,826 |
Money market deposit accounts (MMDAs) | $2,770,000 | 6,855 |
Other savings deposits (excluding MMDAs) | $3,144,000 | 6,659 |
Total time deposits | $12,322,000 | 7,604 |
Total time and savings deposits | $20,548,000 | 7,931 |
Noninterest-bearing deposits | $5,810,000 | 6,449 |
Interest-bearing deposits | $20,426,000 | 7,951 |
Retail deposits | $24,104,000 | 7,661 |
Estimated insured deposits | $22,536,000 | 7,729 |
IRAs and Keogh plan accounts | $967,000 | 7,398 |
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 | $27,830,000 | 7,797 |
Deposits held in domestic offices | $27,830,000 | 7,795 |
Individuals, partnerships, and corporations | $26,630,000 | 7,650 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $628,000 | 6,623 |
Commercial banks and other depository institutions in U.S. | $564,000 | 1,780 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,299,000 | 7,359 |
Demand deposits | $6,009,000 | 6,387 |
Nontransaction accounts | $19,531,000 | 7,734 |
Money market deposit accounts (MMDAs) | $3,088,000 | 6,729 |
Other savings deposits (excluding MMDAs) | $3,280,000 | 6,544 |
Total time deposits | $13,163,000 | 7,506 |
Total time and savings deposits | $21,821,000 | 7,867 |
Noninterest-bearing deposits | $6,012,000 | 6,440 |
Interest-bearing deposits | $21,818,000 | 7,875 |
Retail deposits | $24,998,000 | 7,635 |
Estimated insured deposits | $26,442,000 | 7,458 |
IRAs and Keogh plan accounts | $972,000 | 7,428 |
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 | $28,648,000 | 7,744 |
Deposits held in domestic offices | $28,648,000 | 7,742 |
Individuals, partnerships, and corporations | $27,492,000 | 7,589 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $490,000 | 6,759 |
Commercial banks and other depository institutions in U.S. | $659,000 | 1,680 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,705,000 | 7,170 |
Demand deposits | $6,226,000 | 6,146 |
Nontransaction accounts | $19,943,000 | 7,725 |
Money market deposit accounts (MMDAs) | $2,672,000 | 6,932 |
Other savings deposits (excluding MMDAs) | $3,369,000 | 6,510 |
Total time deposits | $13,902,000 | 7,419 |
Total time and savings deposits | $22,422,000 | 7,835 |
Noninterest-bearing deposits | $6,660,000 | 6,042 |
Interest-bearing deposits | $21,988,000 | 7,872 |
Retail deposits | $25,800,000 | 7,572 |
Estimated insured deposits | $27,248,000 | 7,401 |
IRAs and Keogh plan accounts | $988,000 | 7,457 |
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 | $27,516,000 | 7,869 |
Deposits held in domestic offices | $27,516,000 | 7,868 |
Individuals, partnerships, and corporations | $26,349,000 | 7,713 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $484,000 | 6,801 |
Commercial banks and other depository institutions in U.S. | $659,000 | 1,692 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,308,000 | 7,578 |
Demand deposits | $5,341,000 | 6,540 |
Nontransaction accounts | $20,208,000 | 7,738 |
Money market deposit accounts (MMDAs) | $2,638,000 | 7,015 |
Other savings deposits (excluding MMDAs) | $3,468,000 | 6,480 |
Total time deposits | $14,102,000 | 7,431 |
Total time and savings deposits | $22,175,000 | 7,911 |
Noninterest-bearing deposits | $5,341,000 | 6,582 |
Interest-bearing deposits | $22,175,000 | 7,921 |
Retail deposits | $24,854,000 | 7,709 |
Estimated insured deposits | $25,816,000 | 7,580 |
IRAs and Keogh plan accounts | $970,000 | 7,563 |
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 | $27,476,000 | 7,905 |
Deposits held in domestic offices | $27,476,000 | 7,903 |
Individuals, partnerships, and corporations | $25,909,000 | 7,782 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $509,000 | 6,801 |
Commercial banks and other depository institutions in U.S. | $1,057,000 | 1,474 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,991,000 | 7,643 |
Demand deposits | $4,889,000 | 6,721 |
Nontransaction accounts | $20,485,000 | 7,759 |
Money market deposit accounts (MMDAs) | $2,285,000 | 7,199 |
Other savings deposits (excluding MMDAs) | $3,543,000 | 6,463 |
Total time deposits | $14,657,000 | 7,412 |
Total time and savings deposits | $22,587,000 | 7,915 |
Noninterest-bearing deposits | $4,889,000 | 6,766 |
Interest-bearing deposits | $22,587,000 | 7,928 |
Retail deposits | $24,642,000 | 7,756 |
Estimated insured deposits | $27,359,000 | 7,472 |
IRAs and Keogh plan accounts | $958,000 | 7,609 |
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 | $28,333,000 | 7,873 |
Deposits held in domestic offices | $28,333,000 | 7,872 |
Individuals, partnerships, and corporations | $26,659,000 | 7,726 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $599,000 | 6,780 |
Commercial banks and other depository institutions in U.S. | $1,055,000 | 1,466 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,497,000 | 6,935 |
Demand deposits | $5,357,000 | 6,173 |
Nontransaction accounts | $20,836,000 | 6,909 |
Money market deposit accounts (MMDAs) | $2,361,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $3,560,000 | 5,646 |
Total time deposits | $14,915,000 | 6,609 |
Total time and savings deposits | $22,976,000 | 7,879 |
Noninterest-bearing deposits | $5,357,000 | 6,583 |
Interest-bearing deposits | $22,976,000 | 7,910 |
Retail deposits | $25,737,000 | 7,693 |
Estimated insured deposits | $26,063,000 | 7,622 |
IRAs and Keogh plan accounts | $942,000 | 7,685 |
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 | $28,091,000 | 7,910 |
Deposits held in domestic offices | $28,091,000 | 7,909 |
Individuals, partnerships, and corporations | $27,497,000 | 7,693 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $554,000 | 6,822 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,102 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,255,000 | 6,936 |
Demand deposits | $5,194,000 | 6,131 |
Nontransaction accounts | $20,836,000 | 6,969 |
Money market deposit accounts (MMDAs) | $2,026,000 | 6,685 |
Other savings deposits (excluding MMDAs) | $3,642,000 | 5,621 |
Total time deposits | $15,168,000 | 6,644 |
Total time and savings deposits | $22,897,000 | 7,930 |
Noninterest-bearing deposits | $5,198,000 | 6,564 |
Interest-bearing deposits | $22,893,000 | 7,961 |
Retail deposits | $25,329,000 | 7,749 |
Estimated insured deposits | $26,281,000 | 7,636 |
IRAs and Keogh plan accounts | $925,000 | 7,778 |
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 | $24,461,000 | 8,190 |
Deposits held in domestic offices | $24,461,000 | 8,188 |
Individuals, partnerships, and corporations | $22,945,000 | 8,046 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $384,000 | 7,007 |
Commercial banks and other depository institutions in U.S. | $1,127,000 | 1,448 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,567,000 | 7,084 |
Demand deposits | $4,590,000 | 6,363 |
Nontransaction accounts | $17,894,000 | 7,264 |
Money market deposit accounts (MMDAs) | $1,754,000 | 6,817 |
Other savings deposits (excluding MMDAs) | $2,090,000 | 6,632 |
Total time deposits | $14,050,000 | 6,836 |
Total time and savings deposits | $19,871,000 | 8,190 |
Noninterest-bearing deposits | $4,590,000 | 6,816 |
Interest-bearing deposits | $19,871,000 | 8,227 |
Retail deposits | $21,281,000 | 8,095 |
Estimated insured deposits | $23,747,000 | 7,884 |
IRAs and Keogh plan accounts | $939,000 | 7,792 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $23,939,000 | 8,237 |
Deposits held in domestic offices | $23,939,000 | 8,236 |
Individuals, partnerships, and corporations | $22,458,000 | 8,104 |
U.S. Government | $32,000 | 1,395 |
States and political subdivisions in the U.S. | $545,000 | 6,898 |
Commercial banks and other depository institutions in U.S. | $904,000 | 1,496 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,289,000 | 6,902 |
Demand deposits | $5,138,000 | 6,044 |
Nontransaction accounts | $16,650,000 | 7,383 |
Money market deposit accounts (MMDAs) | $1,288,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $1,817,000 | 6,853 |
Total time deposits | $13,545,000 | 6,957 |
Total time and savings deposits | $18,801,000 | 8,305 |
Noninterest-bearing deposits | $5,138,000 | 6,487 |
Interest-bearing deposits | $18,801,000 | 8,345 |
Retail deposits | $20,654,000 | 8,169 |
Estimated insured deposits | $23,716,000 | 7,915 |
IRAs and Keogh plan accounts | $927,000 | 7,811 |
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 | $22,636,000 | 8,348 |
Deposits held in domestic offices | $22,636,000 | 8,347 |
Individuals, partnerships, and corporations | $21,433,000 | 8,194 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $599,000 | 6,843 |
Commercial banks and other depository institutions in U.S. | $584,000 | 1,691 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,481,000 | 7,149 |
Demand deposits | $4,128,000 | 6,617 |
Nontransaction accounts | $16,155,000 | 7,423 |
Money market deposit accounts (MMDAs) | $1,246,000 | 7,124 |
Other savings deposits (excluding MMDAs) | $1,809,000 | 6,788 |
Total time deposits | $13,100,000 | 7,027 |
Total time and savings deposits | $18,508,000 | 8,339 |
Noninterest-bearing deposits | $4,388,000 | 6,943 |
Interest-bearing deposits | $18,248,000 | 8,409 |
Retail deposits | $19,552,000 | 8,283 |
Estimated insured deposits | $22,562,000 | 8,036 |
IRAs and Keogh plan accounts | $916,000 | 7,835 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $22,467,000 | 8,482 |
Deposits held in domestic offices | $22,467,000 | 8,480 |
Individuals, partnerships, and corporations | $21,643,000 | 8,279 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $652,000 | 6,909 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,275 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,866,000 | 7,364 |
Demand deposits | $3,767,000 | 6,815 |
Nontransaction accounts | $16,601,000 | 7,477 |
Money market deposit accounts (MMDAs) | $610,000 | 7,671 |
Other savings deposits (excluding MMDAs) | $1,680,000 | 6,857 |
Total time deposits | $14,311,000 | 6,984 |
Total time and savings deposits | $18,700,000 | 8,426 |
Noninterest-bearing deposits | $3,767,000 | 7,259 |
Interest-bearing deposits | $18,700,000 | 8,478 |
Retail deposits | $20,282,000 | 8,299 |
Estimated insured deposits | $22,042,000 | 8,179 |
IRAs and Keogh plan accounts | $933,000 | 7,915 |
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 | $21,695,000 | 8,598 |
Deposits held in domestic offices | $21,695,000 | 8,597 |
Individuals, partnerships, and corporations | $20,631,000 | 8,409 |
U.S. Government | $43,000 | 1,857 |
States and political subdivisions in the U.S. | $657,000 | 7,033 |
Commercial banks and other depository institutions in U.S. | $364,000 | 1,567 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,757,000 | 7,097 |
Demand deposits | $4,327,000 | 6,497 |
Nontransaction accounts | $14,938,000 | 7,700 |
Money market deposit accounts (MMDAs) | $734,000 | 7,699 |
Other savings deposits (excluding MMDAs) | $1,427,000 | 7,182 |
Total time deposits | $12,777,000 | 7,273 |
Total time and savings deposits | $17,368,000 | 8,616 |
Noninterest-bearing deposits | $4,327,000 | 6,891 |
Interest-bearing deposits | $17,368,000 | 8,699 |
Retail deposits | $20,449,000 | 8,365 |
Estimated insured deposits | $20,719,000 | 8,382 |
IRAs and Keogh plan accounts | $910,000 | 8,032 |
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 | $23,355,000 | 8,678 |
Deposits held in domestic offices | $23,355,000 | 8,676 |
Individuals, partnerships, and corporations | $20,929,000 | 8,628 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $867,000 | 6,985 |
Commercial banks and other depository institutions in U.S. | $1,559,000 | 897 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,049,000 | 6,900 |
Demand deposits | $4,465,000 | 6,492 |
Nontransaction accounts | $15,306,000 | 7,819 |
Money market deposit accounts (MMDAs) | $1,096,000 | 7,566 |
Other savings deposits (excluding MMDAs) | $331,000 | 8,535 |
Total time deposits | $13,879,000 | 7,148 |
Total time and savings deposits | $18,890,000 | 8,706 |
Noninterest-bearing deposits | $4,465,000 | 6,872 |
Interest-bearing deposits | $18,890,000 | 8,769 |
Retail deposits | $21,099,000 | 8,528 |
Estimated insured deposits | $21,904,000 | 8,470 |
IRAs and Keogh plan accounts | $792,000 | 8,510 |
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 | $24,470,000 | 8,707 |
Deposits held in domestic offices | $24,470,000 | 8,706 |
Individuals, partnerships, and corporations | $21,834,000 | 8,669 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $460,000 | 7,653 |
Commercial banks and other depository institutions in U.S. | $2,176,000 | 778 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,946,000 | 7,749 |
Demand deposits | $3,594,000 | 7,174 |
Nontransaction accounts | $18,524,000 | 7,480 |
Money market deposit accounts (MMDAs) | $969,000 | 7,800 |
Other savings deposits (excluding MMDAs) | $2,159,000 | 6,937 |
Total time deposits | $15,396,000 | 6,948 |
Total time and savings deposits | $20,876,000 | 8,626 |
Noninterest-bearing deposits | $3,594,000 | 7,600 |
Interest-bearing deposits | $20,876,000 | 8,687 |
Retail deposits | $21,902,000 | 8,608 |
Estimated insured deposits | $23,874,000 | 8,419 |
IRAs and Keogh plan accounts | $680,000 | 8,940 |
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 | $23,547,000 | 9,049 |
Deposits held in domestic offices | $23,547,000 | 9,046 |
Individuals, partnerships, and corporations | $22,538,000 | 8,830 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $765,000 | 7,560 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,019 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,765,000 | 8,016 |
Demand deposits | $3,856,000 | 7,043 |
Nontransaction accounts | $17,782,000 | 7,744 |
Money market deposit accounts (MMDAs) | $1,132,000 | 7,830 |
Other savings deposits (excluding MMDAs) | $1,310,000 | 8,233 |
Total time deposits | $15,340,000 | 7,120 |
Total time and savings deposits | $19,691,000 | 9,008 |
Noninterest-bearing deposits | $3,856,000 | 7,437 |
Interest-bearing deposits | $19,691,000 | 9,081 |
Retail deposits | $19,486,000 | 9,200 |
Estimated insured deposits | $22,967,000 | 8,776 |
IRAs and Keogh plan accounts | $676,000 | 9,365 |
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 | $19,119,000 | 10,002 |
Deposits held in domestic offices | $19,119,000 | 10,000 |
Individuals, partnerships, and corporations | $18,633,000 | 9,713 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $479,000 | 8,311 |
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 | $5,651,000 | 8,415 |
Demand deposits | $3,538,000 | 7,564 |
Nontransaction accounts | $13,468,000 | 8,687 |
Money market deposit accounts (MMDAs) | $1,312,000 | 7,967 |
Other savings deposits (excluding MMDAs) | $1,200,000 | 8,756 |
Total time deposits | $10,956,000 | 8,262 |
Total time and savings deposits | $15,581,000 | 9,967 |
Noninterest-bearing deposits | $3,538,000 | 7,983 |
Interest-bearing deposits | $15,581,000 | 10,070 |
Retail deposits | $18,299,000 | 9,790 |
Estimated insured deposits | $18,764,000 | 9,753 |
IRAs and Keogh plan accounts | $559,000 | 10,103 |
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 | $17,923,000 | 10,555 |
Deposits held in domestic offices | $17,923,000 | 10,552 |
Individuals, partnerships, and corporations | $17,321,000 | 10,290 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $598,000 | 8,369 |
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 | $5,285,000 | 8,861 |
Demand deposits | $3,094,000 | 8,120 |
Nontransaction accounts | $12,638,000 | 9,129 |
Money market deposit accounts (MMDAs) | $1,518,000 | 8,064 |
Other savings deposits (excluding MMDAs) | $1,305,000 | 9,007 |
Total time deposits | $9,815,000 | 8,785 |
Total time and savings deposits | $14,829,000 | 10,469 |
Noninterest-bearing deposits | $3,094,000 | 8,592 |
Interest-bearing deposits | $14,829,000 | 10,590 |
Retail deposits | $17,217,000 | 10,346 |
Estimated insured deposits | $17,508,000 | 10,371 |
IRAs and Keogh plan accounts | $554,000 | 10,576 |
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 | $15,200,000 | 11,417 |
Deposits held in domestic offices | $15,200,000 | 11,414 |
Individuals, partnerships, and corporations | $14,471,000 | 11,170 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $723,000 | 8,467 |
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 | $5,486,000 | 9,195 |
Demand deposits | $2,962,000 | 8,548 |
Nontransaction accounts | $9,714,000 | 10,011 |
Money market deposit accounts (MMDAs) | $1,748,000 | 8,433 |
Other savings deposits (excluding MMDAs) | $1,209,000 | 9,731 |
Total time deposits | $6,757,000 | 9,729 |
Total time and savings deposits | $12,238,000 | 11,369 |
Noninterest-bearing deposits | $2,962,000 | 9,014 |
Interest-bearing deposits | $12,238,000 | 11,482 |
Retail deposits | $15,100,000 | 11,161 |
Estimated insured deposits | $14,684,000 | 11,259 |
IRAs and Keogh plan accounts | $587,000 | 10,994 |
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 | $15,442,000 | 11,966 |
Deposits held in domestic offices | $15,442,000 | 11,966 |
Individuals, partnerships, and corporations | $14,535,000 | 11,640 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $896,000 | 8,228 |
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 | $5,373,000 | 9,568 |
Demand deposits | $2,727,000 | 9,008 |
Nontransaction accounts | $10,069,000 | 10,346 |
Money market deposit accounts (MMDAs) | $1,599,000 | 9,137 |
Other savings deposits (excluding MMDAs) | $1,104,000 | 10,272 |
Total time deposits | $7,366,000 | 9,841 |
Total time and savings deposits | $12,715,000 | 11,787 |
Noninterest-bearing deposits | $2,727,000 | 9,499 |
Interest-bearing deposits | $12,715,000 | 11,988 |
Retail deposits | $15,142,000 | 11,737 |
Estimated insured deposits | $14,900,000 | 11,800 |
IRAs and Keogh plan accounts | $603,000 | 11,513 |
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 | $15,668,000 | 12,360 |
Deposits held in domestic offices | $15,668,000 | 12,358 |
Individuals, partnerships, and corporations | $15,007,000 | 12,230 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $655,000 | 8,966 |
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 | $5,229,000 | 9,779 |
Demand deposits | $2,640,000 | 9,247 |
Nontransaction accounts | $10,439,000 | 10,553 |
Money market deposit accounts (MMDAs) | $1,800,000 | 9,188 |
Other savings deposits (excluding MMDAs) | $1,230,000 | 10,103 |
Total time deposits | $7,409,000 | 10,217 |
Total time and savings deposits | $13,028,000 | 12,412 |
Noninterest-bearing deposits | $2,640,000 | 9,899 |
Interest-bearing deposits | $13,028,000 | 12,406 |
Retail deposits | $15,468,000 | 12,116 |
Estimated insured deposits | $15,237,000 | 12,217 |
IRAs and Keogh plan accounts | $670,000 | 11,841 |
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 |