Home > The Bank of Texas > Total Deposits
The Bank of Texas, Total Deposits
2011-09-30 | Rank | |
Total deposits | $41,333,000 | 6,466 |
Deposits held in domestic offices | $41,333,000 | 6,465 |
Individuals, partnerships, and corporations | $41,333,000 | 6,227 |
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 | $17,187,000 | 5,278 |
Demand deposits | $13,385,000 | 4,170 |
Nontransaction accounts | $24,146,000 | 6,634 |
Money market deposit accounts (MMDAs) | $4,731,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $3,910,000 | 5,596 |
Total time deposits | $15,505,000 | 6,501 |
Total time and savings deposits | $27,948,000 | 6,692 |
Noninterest-bearing deposits | $27,948,000 | 2,629 |
Interest-bearing deposits | $13,385,000 | 7,232 |
Retail deposits | $39,347,000 | 6,394 |
Estimated insured deposits | $39,941,000 | 6,361 |
IRAs and Keogh plan accounts | $1,908,000 | 6,043 |
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 | $44,424,000 | 6,388 |
Deposits held in domestic offices | $44,424,000 | 6,386 |
Individuals, partnerships, and corporations | $44,424,000 | 6,148 |
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 | $19,962,000 | 4,864 |
Demand deposits | $16,038,000 | 3,563 |
Nontransaction accounts | $24,462,000 | 6,684 |
Money market deposit accounts (MMDAs) | $4,694,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $4,059,000 | 5,554 |
Total time deposits | $15,709,000 | 6,561 |
Total time and savings deposits | $28,386,000 | 6,738 |
Noninterest-bearing deposits | $16,038,000 | 3,879 |
Interest-bearing deposits | $28,386,000 | 6,729 |
Retail deposits | $42,443,000 | 6,307 |
Estimated insured deposits | $42,915,000 | 6,269 |
IRAs and Keogh plan accounts | $1,755,000 | 6,195 |
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 | $43,232,000 | 6,498 |
Deposits held in domestic offices | $43,232,000 | 6,496 |
Individuals, partnerships, and corporations | $43,032,000 | 6,277 |
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. | $200,000 | 2,728 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,957,000 | 5,019 |
Demand deposits | $14,256,000 | 3,878 |
Nontransaction accounts | $24,275,000 | 6,753 |
Money market deposit accounts (MMDAs) | $4,563,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $3,767,000 | 5,685 |
Total time deposits | $15,945,000 | 6,601 |
Total time and savings deposits | $28,976,000 | 6,769 |
Noninterest-bearing deposits | $18,957,000 | 3,453 |
Interest-bearing deposits | $24,275,000 | 6,983 |
Retail deposits | $41,257,000 | 6,416 |
Estimated insured deposits | $40,838,000 | 6,422 |
IRAs and Keogh plan accounts | $1,729,000 | 6,257 |
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 | $44,116,000 | 6,482 |
Deposits held in domestic offices | $44,116,000 | 6,480 |
Individuals, partnerships, and corporations | $42,684,000 | 6,300 |
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. | $1,432,000 | 1,620 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,891,000 | 5,148 |
Demand deposits | $12,787,000 | 4,122 |
Nontransaction accounts | $26,225,000 | 6,686 |
Money market deposit accounts (MMDAs) | $4,996,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $3,472,000 | 5,735 |
Total time deposits | $17,757,000 | 6,539 |
Total time and savings deposits | $31,329,000 | 6,693 |
Noninterest-bearing deposits | $12,787,000 | 4,386 |
Interest-bearing deposits | $31,329,000 | 6,700 |
Retail deposits | $42,148,000 | 6,389 |
Estimated insured deposits | $41,450,000 | 6,393 |
IRAs and Keogh plan accounts | $1,810,000 | 6,258 |
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 | $45,153,000 | 6,489 |
Deposits held in domestic offices | $45,153,000 | 6,488 |
Individuals, partnerships, and corporations | $42,480,000 | 6,363 |
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. | $2,673,000 | 1,306 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,938,000 | 5,208 |
Demand deposits | $12,818,000 | 4,044 |
Nontransaction accounts | $28,215,000 | 6,680 |
Money market deposit accounts (MMDAs) | $4,588,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $3,292,000 | 5,856 |
Total time deposits | $20,335,000 | 6,431 |
Total time and savings deposits | $32,335,000 | 6,712 |
Noninterest-bearing deposits | $12,818,000 | 4,333 |
Interest-bearing deposits | $32,335,000 | 6,718 |
Retail deposits | $43,441,000 | 6,372 |
Estimated insured deposits | $40,748,000 | 6,463 |
IRAs and Keogh plan accounts | $1,846,000 | 6,292 |
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 | $43,743,000 | 6,569 |
Deposits held in domestic offices | $43,743,000 | 6,568 |
Individuals, partnerships, and corporations | $43,293,000 | 6,355 |
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. | $450,000 | 2,290 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,947,000 | 5,524 |
Demand deposits | $11,457,000 | 4,352 |
Nontransaction accounts | $28,796,000 | 6,687 |
Money market deposit accounts (MMDAs) | $4,096,000 | 6,014 |
Other savings deposits (excluding MMDAs) | $3,159,000 | 5,939 |
Total time deposits | $21,541,000 | 6,384 |
Total time and savings deposits | $32,286,000 | 6,757 |
Noninterest-bearing deposits | $11,457,000 | 4,597 |
Interest-bearing deposits | $32,286,000 | 6,755 |
Retail deposits | $40,211,000 | 6,531 |
Estimated insured deposits | $38,438,000 | 6,597 |
IRAs and Keogh plan accounts | $797,000 | 7,054 |
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 | $45,651,000 | 6,568 |
Deposits held in domestic offices | $45,651,000 | 6,566 |
Individuals, partnerships, and corporations | $45,401,000 | 6,332 |
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. | $250,000 | 2,632 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,142,000 | 5,383 |
Demand deposits | $13,028,000 | 3,955 |
Nontransaction accounts | $29,509,000 | 6,722 |
Money market deposit accounts (MMDAs) | $4,833,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $3,017,000 | 6,050 |
Total time deposits | $21,659,000 | 6,450 |
Total time and savings deposits | $32,623,000 | 6,821 |
Noninterest-bearing deposits | $13,028,000 | 4,261 |
Interest-bearing deposits | $32,623,000 | 6,820 |
Retail deposits | $41,832,000 | 6,548 |
Estimated insured deposits | $39,655,000 | 6,612 |
IRAs and Keogh plan accounts | $1,614,000 | 6,534 |
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 | $45,404,000 | 6,615 |
Deposits held in domestic offices | $45,404,000 | 6,615 |
Individuals, partnerships, and corporations | $45,154,000 | 6,369 |
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. | $250,000 | 2,622 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,055,000 | 5,486 |
Demand deposits | $12,869,000 | 4,100 |
Nontransaction accounts | $29,349,000 | 6,753 |
Money market deposit accounts (MMDAs) | $4,309,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $4,226,000 | 5,399 |
Total time deposits | $20,814,000 | 6,556 |
Total time and savings deposits | $32,535,000 | 6,845 |
Noninterest-bearing deposits | $12,869,000 | 4,374 |
Interest-bearing deposits | $32,535,000 | 6,848 |
Retail deposits | $32,529,000 | 6,776 |
Estimated insured deposits | $38,617,000 | 6,690 |
IRAs and Keogh plan accounts | $1,696,000 | 6,465 |
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 | $49,321,000 | 6,429 |
Deposits held in domestic offices | $49,321,000 | 6,429 |
Individuals, partnerships, and corporations | $49,071,000 | 6,183 |
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. | $250,000 | 2,655 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,159,000 | 4,938 |
Demand deposits | $14,966,000 | 3,442 |
Nontransaction accounts | $31,162,000 | 6,692 |
Money market deposit accounts (MMDAs) | $4,630,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $4,618,000 | 5,239 |
Total time deposits | $21,914,000 | 6,507 |
Total time and savings deposits | $34,355,000 | 6,784 |
Noninterest-bearing deposits | $14,966,000 | 3,822 |
Interest-bearing deposits | $34,355,000 | 6,778 |
Retail deposits | $35,434,000 | 6,599 |
Estimated insured deposits | $39,893,000 | 6,639 |
IRAs and Keogh plan accounts | $1,744,000 | 6,476 |
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 | $49,078,000 | 6,465 |
Deposits held in domestic offices | $49,078,000 | 6,464 |
Individuals, partnerships, and corporations | $48,828,000 | 6,229 |
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. | $250,000 | 2,662 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,083,000 | 5,364 |
Demand deposits | $13,110,000 | 3,921 |
Nontransaction accounts | $32,995,000 | 6,610 |
Money market deposit accounts (MMDAs) | $4,896,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $5,066,000 | 5,078 |
Total time deposits | $23,033,000 | 6,464 |
Total time and savings deposits | $35,968,000 | 6,753 |
Noninterest-bearing deposits | $13,110,000 | 4,210 |
Interest-bearing deposits | $35,968,000 | 6,742 |
Retail deposits | $33,725,000 | 6,760 |
Estimated insured deposits | $32,695,000 | 6,791 |
IRAs and Keogh plan accounts | $1,595,000 | 6,600 |
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 | $47,685,000 | 6,550 |
Deposits held in domestic offices | $47,685,000 | 6,550 |
Individuals, partnerships, and corporations | $47,435,000 | 6,298 |
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. | $250,000 | 2,625 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,896,000 | 5,540 |
Demand deposits | $10,648,000 | 4,532 |
Nontransaction accounts | $32,789,000 | 6,641 |
Money market deposit accounts (MMDAs) | $4,067,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $5,117,000 | 5,040 |
Total time deposits | $23,605,000 | 6,447 |
Total time and savings deposits | $37,037,000 | 6,706 |
Noninterest-bearing deposits | $11,556,000 | 4,544 |
Interest-bearing deposits | $36,129,000 | 6,747 |
Retail deposits | $31,937,000 | 6,892 |
Estimated insured deposits | $33,758,000 | 6,735 |
IRAs and Keogh plan accounts | $1,364,000 | 6,764 |
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 | $49,759,000 | 6,441 |
Deposits held in domestic offices | $49,759,000 | 6,441 |
Individuals, partnerships, and corporations | $49,491,000 | 6,160 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,507 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,916,000 | 5,402 |
Demand deposits | $12,265,000 | 4,165 |
Nontransaction accounts | $33,843,000 | 6,515 |
Money market deposit accounts (MMDAs) | $4,362,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $4,818,000 | 5,055 |
Total time deposits | $24,663,000 | 6,334 |
Total time and savings deposits | $37,494,000 | 6,645 |
Noninterest-bearing deposits | $12,265,000 | 4,434 |
Interest-bearing deposits | $37,494,000 | 6,637 |
Retail deposits | $32,763,000 | 6,832 |
Estimated insured deposits | $33,642,000 | 6,733 |
IRAs and Keogh plan accounts | $1,443,000 | 6,650 |
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 | $48,403,000 | 6,455 |
Deposits held in domestic offices | $48,403,000 | 6,454 |
Individuals, partnerships, and corporations | $48,388,000 | 6,197 |
U.S. Government | $15,000 | 1,565 |
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 | $17,873,000 | 4,960 |
Demand deposits | $12,640,000 | 4,031 |
Nontransaction accounts | $30,530,000 | 6,748 |
Money market deposit accounts (MMDAs) | $3,754,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $2,895,000 | 6,128 |
Total time deposits | $23,882,000 | 6,374 |
Total time and savings deposits | $35,763,000 | 6,720 |
Noninterest-bearing deposits | $12,640,000 | 4,328 |
Interest-bearing deposits | $35,763,000 | 6,714 |
Retail deposits | $31,898,000 | 6,885 |
Estimated insured deposits | $33,956,000 | 6,708 |
IRAs and Keogh plan accounts | $1,460,000 | 6,616 |
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 | $50,461,000 | 6,400 |
Deposits held in domestic offices | $50,461,000 | 6,398 |
Individuals, partnerships, and corporations | $50,457,000 | 6,121 |
U.S. Government | $4,000 | 2,966 |
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 | $17,344,000 | 5,150 |
Demand deposits | $11,682,000 | 4,381 |
Nontransaction accounts | $33,117,000 | 6,584 |
Money market deposit accounts (MMDAs) | $3,454,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $3,006,000 | 6,113 |
Total time deposits | $26,657,000 | 6,144 |
Total time and savings deposits | $38,779,000 | 6,571 |
Noninterest-bearing deposits | $11,682,000 | 4,620 |
Interest-bearing deposits | $38,779,000 | 6,563 |
Retail deposits | $30,936,000 | 6,972 |
Estimated insured deposits | $33,799,000 | 6,742 |
IRAs and Keogh plan accounts | $1,460,000 | 6,621 |
Brokered deposits | $2,108,000 | 2,674 |
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 | $52,250,000 | 6,332 |
Deposits held in domestic offices | $52,250,000 | 6,331 |
Individuals, partnerships, and corporations | $52,250,000 | 6,049 |
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 | $18,187,000 | 5,000 |
Demand deposits | $12,580,000 | 4,093 |
Nontransaction accounts | $34,063,000 | 6,538 |
Money market deposit accounts (MMDAs) | $3,497,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $2,588,000 | 6,348 |
Total time deposits | $27,978,000 | 6,060 |
Total time and savings deposits | $39,670,000 | 6,547 |
Noninterest-bearing deposits | $12,580,000 | 4,373 |
Interest-bearing deposits | $39,670,000 | 6,545 |
Retail deposits | $31,831,000 | 6,922 |
Estimated insured deposits | $34,092,000 | 6,723 |
IRAs and Keogh plan accounts | $1,336,000 | 6,749 |
Brokered deposits | $4,136,000 | 2,278 |
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 | $48,940,000 | 6,451 |
Deposits held in domestic offices | $48,940,000 | 6,450 |
Individuals, partnerships, and corporations | $48,937,000 | 6,177 |
U.S. Government | $3,000 | 3,553 |
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 | $18,060,000 | 5,060 |
Demand deposits | $12,258,000 | 4,237 |
Nontransaction accounts | $30,880,000 | 6,697 |
Money market deposit accounts (MMDAs) | $4,226,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $2,677,000 | 6,241 |
Total time deposits | $23,977,000 | 6,370 |
Total time and savings deposits | $36,682,000 | 6,674 |
Noninterest-bearing deposits | $12,258,000 | 4,510 |
Interest-bearing deposits | $36,682,000 | 6,670 |
Retail deposits | $32,726,000 | 6,845 |
Estimated insured deposits | $33,072,000 | 6,725 |
IRAs and Keogh plan accounts | $1,407,000 | 6,690 |
Brokered deposits | $4,136,000 | 2,264 |
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 | $47,732,000 | 6,499 |
Deposits held in domestic offices | $47,732,000 | 6,498 |
Individuals, partnerships, and corporations | $47,723,000 | 6,252 |
U.S. Government | $9,000 | 2,202 |
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 | $17,192,000 | 5,068 |
Demand deposits | $11,658,000 | 4,269 |
Nontransaction accounts | $30,540,000 | 6,739 |
Money market deposit accounts (MMDAs) | $4,155,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $2,775,000 | 6,245 |
Total time deposits | $23,610,000 | 6,419 |
Total time and savings deposits | $36,074,000 | 6,710 |
Noninterest-bearing deposits | $11,658,000 | 4,536 |
Interest-bearing deposits | $36,074,000 | 6,713 |
Retail deposits | $32,148,000 | 6,851 |
Estimated insured deposits | $31,811,000 | 6,835 |
IRAs and Keogh plan accounts | $1,432,000 | 6,705 |
Brokered deposits | $4,136,000 | 2,252 |
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 | $46,956,000 | 6,561 |
Deposits held in domestic offices | $46,956,000 | 6,559 |
Individuals, partnerships, and corporations | $46,938,000 | 6,298 |
U.S. Government | $18,000 | 1,628 |
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 | $17,053,000 | 5,214 |
Demand deposits | $11,143,000 | 4,535 |
Nontransaction accounts | $29,903,000 | 6,789 |
Money market deposit accounts (MMDAs) | $4,743,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $2,981,000 | 6,204 |
Total time deposits | $22,179,000 | 6,558 |
Total time and savings deposits | $35,813,000 | 6,756 |
Noninterest-bearing deposits | $11,143,000 | 4,744 |
Interest-bearing deposits | $35,813,000 | 6,757 |
Retail deposits | $32,525,000 | 6,876 |
Estimated insured deposits | $32,605,000 | 6,803 |
IRAs and Keogh plan accounts | $1,411,000 | 6,748 |
Brokered deposits | $4,136,000 | 2,242 |
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 | $45,074,000 | 6,677 |
Deposits held in domestic offices | $45,074,000 | 6,675 |
Individuals, partnerships, and corporations | $45,066,000 | 6,415 |
U.S. Government | $8,000 | 2,468 |
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 | $17,878,000 | 5,180 |
Demand deposits | $12,373,000 | 4,258 |
Nontransaction accounts | $27,196,000 | 7,008 |
Money market deposit accounts (MMDAs) | $5,242,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $2,872,000 | 6,375 |
Total time deposits | $19,082,000 | 6,867 |
Total time and savings deposits | $32,701,000 | 6,963 |
Noninterest-bearing deposits | $12,373,000 | 4,478 |
Interest-bearing deposits | $32,701,000 | 6,954 |
Retail deposits | $33,114,000 | 6,863 |
Estimated insured deposits | $31,396,000 | 6,914 |
IRAs and Keogh plan accounts | $1,281,000 | 6,881 |
Brokered deposits | $2,108,000 | 2,595 |
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 | $45,716,000 | 6,636 |
Deposits held in domestic offices | $45,716,000 | 6,635 |
Individuals, partnerships, and corporations | $45,689,000 | 6,354 |
U.S. Government | $27,000 | 1,821 |
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 | $19,256,000 | 5,018 |
Demand deposits | $13,938,000 | 3,981 |
Nontransaction accounts | $26,460,000 | 7,024 |
Money market deposit accounts (MMDAs) | $6,205,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $2,585,000 | 6,565 |
Total time deposits | $17,670,000 | 6,980 |
Total time and savings deposits | $31,778,000 | 6,999 |
Noninterest-bearing deposits | $13,938,000 | 4,232 |
Interest-bearing deposits | $31,778,000 | 6,997 |
Retail deposits | $34,871,000 | 6,707 |
Estimated insured deposits | $30,368,000 | 6,964 |
IRAs and Keogh plan accounts | $1,255,000 | 6,921 |
Brokered deposits | $2,108,000 | 2,600 |
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 | $44,477,000 | 6,672 |
Deposits held in domestic offices | $44,477,000 | 6,670 |
Individuals, partnerships, and corporations | $44,471,000 | 6,422 |
U.S. Government | $6,000 | 2,797 |
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 | $17,741,000 | 5,167 |
Demand deposits | $13,696,000 | 3,979 |
Nontransaction accounts | $26,736,000 | 7,021 |
Money market deposit accounts (MMDAs) | $6,609,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $2,627,000 | 6,613 |
Total time deposits | $17,500,000 | 6,997 |
Total time and savings deposits | $30,781,000 | 7,051 |
Noninterest-bearing deposits | $13,696,000 | 4,220 |
Interest-bearing deposits | $30,781,000 | 7,046 |
Retail deposits | $33,678,000 | 6,762 |
Estimated insured deposits | $31,338,000 | 6,908 |
IRAs and Keogh plan accounts | $1,203,000 | 6,982 |
Brokered deposits | $2,108,000 | 2,585 |
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 | $45,560,000 | 6,629 |
Deposits held in domestic offices | $45,560,000 | 6,627 |
Individuals, partnerships, and corporations | $45,557,000 | 6,369 |
U.S. Government | $3,000 | 3,519 |
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 | $19,941,000 | 4,955 |
Demand deposits | $16,236,000 | 3,574 |
Nontransaction accounts | $25,619,000 | 7,105 |
Money market deposit accounts (MMDAs) | $6,760,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $3,200,000 | 6,354 |
Total time deposits | $15,659,000 | 7,177 |
Total time and savings deposits | $29,324,000 | 7,157 |
Noninterest-bearing deposits | $16,236,000 | 3,812 |
Interest-bearing deposits | $29,324,000 | 7,155 |
Retail deposits | $36,765,000 | 6,603 |
Estimated insured deposits | $30,535,000 | 6,998 |
IRAs and Keogh plan accounts | $1,183,000 | 7,039 |
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 | $47,906,000 | 6,530 |
Deposits held in domestic offices | $47,906,000 | 6,528 |
Individuals, partnerships, and corporations | $47,896,000 | 6,248 |
U.S. Government | $10,000 | 2,374 |
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 | $16,890,000 | 5,492 |
Demand deposits | $12,875,000 | 4,295 |
Nontransaction accounts | $31,016,000 | 6,690 |
Money market deposit accounts (MMDAs) | $12,031,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $2,989,000 | 6,561 |
Total time deposits | $15,996,000 | 7,108 |
Total time and savings deposits | $35,031,000 | 6,804 |
Noninterest-bearing deposits | $12,875,000 | 4,463 |
Interest-bearing deposits | $35,031,000 | 6,821 |
Retail deposits | $38,396,000 | 6,525 |
Estimated insured deposits | $30,501,000 | 6,999 |
IRAs and Keogh plan accounts | $1,206,000 | 6,986 |
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 | $48,298,000 | 6,531 |
Deposits held in domestic offices | $48,298,000 | 6,529 |
Individuals, partnerships, and corporations | $48,286,000 | 6,220 |
U.S. Government | $12,000 | 2,832 |
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 | $18,070,000 | 5,385 |
Demand deposits | $14,069,000 | 4,107 |
Nontransaction accounts | $30,228,000 | 6,751 |
Money market deposit accounts (MMDAs) | $11,444,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $3,063,000 | 6,514 |
Total time deposits | $15,721,000 | 7,140 |
Total time and savings deposits | $34,229,000 | 6,876 |
Noninterest-bearing deposits | $14,069,000 | 4,288 |
Interest-bearing deposits | $34,229,000 | 6,882 |
Retail deposits | $39,043,000 | 6,531 |
Estimated insured deposits | $26,284,000 | 7,352 |
IRAs and Keogh plan accounts | $1,263,000 | 6,922 |
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 | $41,841,000 | 6,852 |
Deposits held in domestic offices | $41,841,000 | 6,850 |
Individuals, partnerships, and corporations | $41,832,000 | 6,561 |
U.S. Government | $9,000 | 2,588 |
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 | $15,322,000 | 5,780 |
Demand deposits | $11,543,000 | 4,586 |
Nontransaction accounts | $26,519,000 | 7,043 |
Money market deposit accounts (MMDAs) | $10,899,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $3,024,000 | 6,606 |
Total time deposits | $12,596,000 | 7,554 |
Total time and savings deposits | $30,298,000 | 7,139 |
Noninterest-bearing deposits | $11,543,000 | 4,723 |
Interest-bearing deposits | $30,298,000 | 7,144 |
Retail deposits | $35,843,000 | 6,724 |
Estimated insured deposits | $24,237,000 | 7,507 |
IRAs and Keogh plan accounts | $1,308,000 | 6,924 |
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 | $39,232,000 | 6,999 |
Deposits held in domestic offices | $39,232,000 | 6,998 |
Individuals, partnerships, and corporations | $39,223,000 | 6,718 |
U.S. Government | $9,000 | 2,356 |
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 | $17,462,000 | 5,386 |
Demand deposits | $13,844,000 | 3,987 |
Nontransaction accounts | $21,770,000 | 7,453 |
Money market deposit accounts (MMDAs) | $6,814,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 6,691 |
Total time deposits | $11,979,000 | 7,597 |
Total time and savings deposits | $25,388,000 | 7,508 |
Noninterest-bearing deposits | $13,844,000 | 4,125 |
Interest-bearing deposits | $25,388,000 | 7,518 |
Retail deposits | $33,707,000 | 6,874 |
Estimated insured deposits | $23,535,000 | 7,575 |
IRAs and Keogh plan accounts | $1,219,000 | 7,025 |
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 | $38,125,000 | 7,120 |
Deposits held in domestic offices | $38,125,000 | 7,118 |
Individuals, partnerships, and corporations | $38,109,000 | 6,844 |
U.S. Government | $16,000 | 1,704 |
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 | $15,038,000 | 5,866 |
Demand deposits | $11,584,000 | 4,470 |
Nontransaction accounts | $23,087,000 | 7,393 |
Money market deposit accounts (MMDAs) | $8,275,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $3,049,000 | 6,723 |
Total time deposits | $11,763,000 | 7,680 |
Total time and savings deposits | $26,541,000 | 7,489 |
Noninterest-bearing deposits | $11,584,000 | 4,580 |
Interest-bearing deposits | $26,541,000 | 7,499 |
Retail deposits | $32,625,000 | 7,022 |
Estimated insured deposits | $23,350,000 | 7,664 |
IRAs and Keogh plan accounts | $1,352,000 | 6,939 |
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 | $40,492,000 | 7,009 |
Deposits held in domestic offices | $40,492,000 | 7,007 |
Individuals, partnerships, and corporations | $40,482,000 | 6,707 |
U.S. Government | $10,000 | 2,841 |
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 | $15,482,000 | 5,833 |
Demand deposits | $12,228,000 | 4,367 |
Nontransaction accounts | $25,010,000 | 7,233 |
Money market deposit accounts (MMDAs) | $10,494,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $2,950,000 | 6,750 |
Total time deposits | $11,566,000 | 7,725 |
Total time and savings deposits | $28,264,000 | 7,355 |
Noninterest-bearing deposits | $12,228,000 | 4,483 |
Interest-bearing deposits | $28,264,000 | 7,371 |
Retail deposits | $35,180,000 | 6,876 |
Estimated insured deposits | $25,708,000 | 7,517 |
IRAs and Keogh plan accounts | $1,335,000 | 6,983 |
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 | $38,168,000 | 7,118 |
Deposits held in domestic offices | $38,168,000 | 7,116 |
Individuals, partnerships, and corporations | $38,157,000 | 6,825 |
U.S. Government | $11,000 | 2,181 |
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 | $12,878,000 | 6,226 |
Demand deposits | $9,860,000 | 4,885 |
Nontransaction accounts | $25,290,000 | 7,221 |
Money market deposit accounts (MMDAs) | $10,665,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $3,066,000 | 6,720 |
Total time deposits | $11,559,000 | 7,764 |
Total time and savings deposits | $28,308,000 | 7,367 |
Noninterest-bearing deposits | $9,860,000 | 4,978 |
Interest-bearing deposits | $28,308,000 | 7,387 |
Retail deposits | $32,958,000 | 7,004 |
Estimated insured deposits | $24,017,000 | 7,661 |
IRAs and Keogh plan accounts | $1,235,000 | 7,137 |
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 | $40,305,000 | 7,010 |
Deposits held in domestic offices | $40,305,000 | 7,009 |
Individuals, partnerships, and corporations | $40,296,000 | 6,704 |
U.S. Government | $9,000 | 2,676 |
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 | $14,046,000 | 6,005 |
Demand deposits | $10,800,000 | 4,601 |
Nontransaction accounts | $26,259,000 | 7,186 |
Money market deposit accounts (MMDAs) | $11,557,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $3,152,000 | 6,702 |
Total time deposits | $11,550,000 | 7,809 |
Total time and savings deposits | $29,505,000 | 7,322 |
Noninterest-bearing deposits | $10,800,000 | 4,687 |
Interest-bearing deposits | $29,505,000 | 7,343 |
Retail deposits | $35,307,000 | 6,885 |
Estimated insured deposits | $23,308,000 | 7,774 |
IRAs and Keogh plan accounts | $1,233,000 | 7,243 |
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 | $39,228,000 | 7,111 |
Deposits held in domestic offices | $39,228,000 | 7,109 |
Individuals, partnerships, and corporations | $39,206,000 | 6,808 |
U.S. Government | $22,000 | 1,679 |
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 | $12,275,000 | 6,375 |
Demand deposits | $9,273,000 | 4,998 |
Nontransaction accounts | $26,953,000 | 7,148 |
Money market deposit accounts (MMDAs) | $12,100,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $3,090,000 | 6,736 |
Total time deposits | $11,763,000 | 7,826 |
Total time and savings deposits | $29,955,000 | 7,326 |
Noninterest-bearing deposits | $9,273,000 | 5,073 |
Interest-bearing deposits | $29,955,000 | 7,346 |
Retail deposits | $34,140,000 | 6,989 |
Estimated insured deposits | $23,488,000 | 7,798 |
IRAs and Keogh plan accounts | $1,224,000 | 7,291 |
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 | $38,839,000 | 7,160 |
Deposits held in domestic offices | $38,839,000 | 7,158 |
Individuals, partnerships, and corporations | $38,827,000 | 6,838 |
U.S. Government | $12,000 | 3,028 |
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 | $10,757,000 | 6,226 |
Demand deposits | $7,560,000 | 5,323 |
Nontransaction accounts | $28,082,000 | 6,277 |
Money market deposit accounts (MMDAs) | $12,360,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $2,904,000 | 6,085 |
Total time deposits | $12,818,000 | 6,894 |
Total time and savings deposits | $31,279,000 | 7,214 |
Noninterest-bearing deposits | $7,560,000 | 5,704 |
Interest-bearing deposits | $31,279,000 | 7,237 |
Retail deposits | $32,911,000 | 7,114 |
Estimated insured deposits | $21,428,000 | 8,006 |
IRAs and Keogh plan accounts | $1,228,000 | 7,329 |
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 | $40,497,000 | 7,072 |
Deposits held in domestic offices | $40,497,000 | 7,071 |
Individuals, partnerships, and corporations | $40,491,000 | 6,731 |
U.S. Government | $6,000 | 3,083 |
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 | $12,664,000 | 5,709 |
Demand deposits | $9,530,000 | 4,571 |
Nontransaction accounts | $27,833,000 | 6,329 |
Money market deposit accounts (MMDAs) | $12,501,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $2,681,000 | 6,238 |
Total time deposits | $12,651,000 | 6,992 |
Total time and savings deposits | $30,967,000 | 7,280 |
Noninterest-bearing deposits | $9,530,000 | 4,931 |
Interest-bearing deposits | $30,967,000 | 7,304 |
Retail deposits | $34,698,000 | 6,992 |
Estimated insured deposits | $21,550,000 | 8,049 |
IRAs and Keogh plan accounts | $1,217,000 | 7,424 |
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 | $37,772,000 | 7,266 |
Deposits held in domestic offices | $37,772,000 | 7,265 |
Individuals, partnerships, and corporations | $37,766,000 | 6,917 |
U.S. Government | $6,000 | 3,303 |
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 | $9,406,000 | 6,415 |
Demand deposits | $6,655,000 | 5,520 |
Nontransaction accounts | $28,366,000 | 6,316 |
Money market deposit accounts (MMDAs) | $12,906,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $2,586,000 | 6,289 |
Total time deposits | $12,874,000 | 7,005 |
Total time and savings deposits | $31,117,000 | 7,294 |
Noninterest-bearing deposits | $6,655,000 | 5,928 |
Interest-bearing deposits | $31,117,000 | 7,321 |
Retail deposits | $31,799,000 | 7,214 |
Estimated insured deposits | $20,692,000 | 8,139 |
IRAs and Keogh plan accounts | $1,225,000 | 7,444 |
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 | $40,751,000 | 7,060 |
Deposits held in domestic offices | $40,751,000 | 7,059 |
Individuals, partnerships, and corporations | $40,744,000 | 6,713 |
U.S. Government | $7,000 | 3,052 |
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 | $10,421,000 | 6,155 |
Demand deposits | $7,696,000 | 5,040 |
Nontransaction accounts | $30,330,000 | 6,121 |
Money market deposit accounts (MMDAs) | $14,771,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $2,198,000 | 6,548 |
Total time deposits | $13,361,000 | 6,987 |
Total time and savings deposits | $33,055,000 | 7,154 |
Noninterest-bearing deposits | $7,696,000 | 5,426 |
Interest-bearing deposits | $33,055,000 | 7,184 |
Retail deposits | $34,257,000 | 7,010 |
Estimated insured deposits | $20,808,000 | 8,146 |
IRAs and Keogh plan accounts | $1,219,000 | 7,420 |
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 | $41,595,000 | 6,978 |
Deposits held in domestic offices | $41,595,000 | 6,975 |
Individuals, partnerships, and corporations | $41,580,000 | 6,600 |
U.S. Government | $15,000 | 2,926 |
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 | $8,952,000 | 6,526 |
Demand deposits | $6,517,000 | 5,503 |
Nontransaction accounts | $32,643,000 | 5,866 |
Money market deposit accounts (MMDAs) | $16,931,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $2,076,000 | 6,568 |
Total time deposits | $13,636,000 | 6,966 |
Total time and savings deposits | $35,078,000 | 6,959 |
Noninterest-bearing deposits | $6,517,000 | 5,897 |
Interest-bearing deposits | $35,078,000 | 6,987 |
Retail deposits | $35,113,000 | 6,929 |
Estimated insured deposits | $19,472,000 | 8,276 |
IRAs and Keogh plan accounts | $1,226,000 | 7,409 |
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 | $36,656,000 | 7,333 |
Deposits held in domestic offices | $36,656,000 | 7,331 |
Individuals, partnerships, and corporations | $36,631,000 | 6,943 |
U.S. Government | $25,000 | 2,472 |
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 | $10,522,000 | 6,094 |
Demand deposits | $8,300,000 | 4,754 |
Nontransaction accounts | $26,134,000 | 6,502 |
Money market deposit accounts (MMDAs) | $11,372,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $1,494,000 | 7,029 |
Total time deposits | $13,268,000 | 7,159 |
Total time and savings deposits | $28,356,000 | 7,567 |
Noninterest-bearing deposits | $8,300,000 | 5,072 |
Interest-bearing deposits | $28,356,000 | 7,609 |
Retail deposits | $30,007,000 | 7,375 |
Estimated insured deposits | $22,025,000 | 8,180 |
IRAs and Keogh plan accounts | $1,069,000 | 7,699 |
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 | $33,849,000 | 7,527 |
Deposits held in domestic offices | $33,849,000 | 7,526 |
Individuals, partnerships, and corporations | $33,544,000 | 7,148 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $300,000 | 7,446 |
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 | $7,254,000 | 6,969 |
Demand deposits | $4,915,000 | 6,147 |
Nontransaction accounts | $26,595,000 | 6,352 |
Money market deposit accounts (MMDAs) | $13,517,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $1,639,000 | 6,944 |
Total time deposits | $11,439,000 | 7,481 |
Total time and savings deposits | $28,934,000 | 7,437 |
Noninterest-bearing deposits | $4,915,000 | 6,525 |
Interest-bearing deposits | $28,934,000 | 7,502 |
Retail deposits | $28,714,000 | 7,467 |
Estimated insured deposits | $19,097,000 | 8,532 |
IRAs and Keogh plan accounts | $1,043,000 | 7,799 |
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 | $30,085,000 | 7,995 |
Deposits held in domestic offices | $30,085,000 | 7,993 |
Individuals, partnerships, and corporations | $28,645,000 | 7,792 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $1,334,000 | 6,457 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,636 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,036,000 | 7,206 |
Demand deposits | $4,375,000 | 6,544 |
Nontransaction accounts | $23,049,000 | 6,832 |
Money market deposit accounts (MMDAs) | $8,843,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $1,376,000 | 7,590 |
Total time deposits | $12,830,000 | 7,333 |
Total time and savings deposits | $25,710,000 | 7,911 |
Noninterest-bearing deposits | $4,375,000 | 6,931 |
Interest-bearing deposits | $25,710,000 | 7,965 |
Retail deposits | $23,665,000 | 8,222 |
Estimated insured deposits | $20,575,000 | 8,624 |
IRAs and Keogh plan accounts | $947,000 | 8,232 |
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 | $28,568,000 | 8,298 |
Deposits held in domestic offices | $28,568,000 | 8,297 |
Individuals, partnerships, and corporations | $26,998,000 | 8,120 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $1,354,000 | 6,494 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,119 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,713,000 | 7,168 |
Demand deposits | $4,975,000 | 6,305 |
Nontransaction accounts | $20,855,000 | 7,166 |
Money market deposit accounts (MMDAs) | $6,864,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $1,467,000 | 7,709 |
Total time deposits | $12,524,000 | 7,491 |
Total time and savings deposits | $23,593,000 | 8,298 |
Noninterest-bearing deposits | $4,975,000 | 6,672 |
Interest-bearing deposits | $23,593,000 | 8,357 |
Retail deposits | $21,909,000 | 8,607 |
Estimated insured deposits | $19,686,000 | 8,903 |
IRAs and Keogh plan accounts | $955,000 | 8,452 |
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 | $30,470,000 | 8,284 |
Deposits held in domestic offices | $30,470,000 | 8,282 |
Individuals, partnerships, and corporations | $28,901,000 | 8,059 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $1,346,000 | 6,755 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,206 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,749,000 | 6,573 |
Demand deposits | $6,999,000 | 5,209 |
Nontransaction accounts | $20,721,000 | 7,345 |
Money market deposit accounts (MMDAs) | $6,857,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $1,349,000 | 8,183 |
Total time deposits | $12,515,000 | 7,671 |
Total time and savings deposits | $23,471,000 | 8,512 |
Noninterest-bearing deposits | $6,999,000 | 5,501 |
Interest-bearing deposits | $23,471,000 | 8,583 |
Retail deposits | $23,774,000 | 8,648 |
Estimated insured deposits | $19,082,000 | 9,275 |
IRAs and Keogh plan accounts | $972,000 | 8,803 |
Brokered deposits | $198,000 | 1,289 |
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 | $27,998,000 | 8,903 |
Deposits held in domestic offices | $27,998,000 | 8,900 |
Individuals, partnerships, and corporations | $25,829,000 | 8,764 |
U.S. Government | $765,000 | 834 |
States and political subdivisions in the U.S. | $1,206,000 | 7,110 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,413 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,717,000 | 7,162 |
Demand deposits | $6,416,000 | 5,689 |
Nontransaction accounts | $19,281,000 | 7,763 |
Money market deposit accounts (MMDAs) | $6,353,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $1,237,000 | 8,709 |
Total time deposits | $11,691,000 | 8,084 |
Total time and savings deposits | $21,582,000 | 9,108 |
Noninterest-bearing deposits | $6,416,000 | 5,994 |
Interest-bearing deposits | $21,582,000 | 9,206 |
Retail deposits | $22,099,000 | 9,245 |
Estimated insured deposits | $17,869,000 | 9,886 |
IRAs and Keogh plan accounts | $669,000 | 9,902 |
Brokered deposits | $198,000 | 1,165 |
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 | $26,785,000 | 9,377 |
Deposits held in domestic offices | $26,785,000 | 9,373 |
Individuals, partnerships, and corporations | $24,984,000 | 9,174 |
U.S. Government | $596,000 | 1,118 |
States and political subdivisions in the U.S. | $1,205,000 | 7,292 |
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 | $6,724,000 | 8,219 |
Demand deposits | $4,622,000 | 6,845 |
Nontransaction accounts | $20,061,000 | 7,836 |
Money market deposit accounts (MMDAs) | $7,871,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $1,280,000 | 9,050 |
Total time deposits | $10,910,000 | 8,504 |
Total time and savings deposits | $22,163,000 | 9,332 |
Noninterest-bearing deposits | $4,622,000 | 7,223 |
Interest-bearing deposits | $22,163,000 | 9,441 |
Retail deposits | $21,158,000 | 9,757 |
Estimated insured deposits | $16,744,000 | 10,491 |
IRAs and Keogh plan accounts | $457,000 | 10,772 |
Brokered deposits | $198,000 | 1,152 |
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 | $21,905,000 | 10,352 |
Deposits held in domestic offices | $21,905,000 | 10,347 |
Individuals, partnerships, and corporations | $20,234,000 | 10,209 |
U.S. Government | $466,000 | 1,386 |
States and political subdivisions in the U.S. | $1,205,000 | 7,454 |
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 | $6,138,000 | 8,888 |
Demand deposits | $4,134,000 | 7,440 |
Nontransaction accounts | $15,767,000 | 8,786 |
Money market deposit accounts (MMDAs) | $4,598,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $1,423,000 | 9,433 |
Total time deposits | $9,746,000 | 8,741 |
Total time and savings deposits | $17,771,000 | 10,378 |
Noninterest-bearing deposits | $4,134,000 | 7,822 |
Interest-bearing deposits | $17,771,000 | 10,487 |
Retail deposits | $16,974,000 | 10,807 |
Estimated insured deposits | $16,775,000 | 10,877 |
IRAs and Keogh plan accounts | $237,000 | 11,730 |
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 | $18,580,000 | 11,385 |
Deposits held in domestic offices | $18,580,000 | 11,383 |
Individuals, partnerships, and corporations | $16,893,000 | 11,226 |
U.S. Government | $385,000 | 1,419 |
States and political subdivisions in the U.S. | $1,203,000 | 7,525 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,683,000 | 9,941 |
Demand deposits | $2,609,000 | 9,123 |
Nontransaction accounts | $13,897,000 | 9,482 |
Money market deposit accounts (MMDAs) | $2,567,000 | 8,087 |
Other savings deposits (excluding MMDAs) | $1,427,000 | 9,795 |
Total time deposits | $9,903,000 | 8,918 |
Total time and savings deposits | $15,971,000 | 11,151 |
Noninterest-bearing deposits | $2,609,000 | 9,629 |
Interest-bearing deposits | $15,971,000 | 11,350 |
Retail deposits | $13,063,000 | 12,124 |
Estimated insured deposits | $16,691,000 | 11,462 |
IRAs and Keogh plan accounts | $329,000 | 12,188 |
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 | $18,635,000 | 11,797 |
Deposits held in domestic offices | $18,635,000 | 11,796 |
Individuals, partnerships, and corporations | $17,862,000 | 11,664 |
U.S. Government | $276,000 | 2,142 |
States and political subdivisions in the U.S. | $398,000 | 9,749 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,394,000 | 10,281 |
Demand deposits | $2,489,000 | 9,424 |
Nontransaction accounts | $14,241,000 | 9,606 |
Money market deposit accounts (MMDAs) | $3,115,000 | 7,691 |
Other savings deposits (excluding MMDAs) | $1,003,000 | 10,476 |
Total time deposits | $10,123,000 | 9,166 |
Total time and savings deposits | $16,146,000 | 11,719 |
Noninterest-bearing deposits | $2,489,000 | 10,104 |
Interest-bearing deposits | $16,146,000 | 11,716 |
Retail deposits | $13,581,000 | 12,510 |
Estimated insured deposits | $17,721,000 | 11,691 |
IRAs and Keogh plan accounts | $378,000 | 12,643 |
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 |