Home > The First National Bank of Throckmorton > Total Deposits
The First National Bank of Throckmorton, Total Deposits
2015-06-30 | Rank | |
Total deposits | $35,822,000 | 5,831 |
Deposits held in domestic offices | $35,822,000 | 5,831 |
Individuals, partnerships, and corporations | $34,144,000 | 5,713 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,678,000 | 5,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,444,000 | 4,523 |
Demand deposits | $7,581,000 | 5,348 |
Nontransaction accounts | $11,378,000 | 6,187 |
Money market deposit accounts (MMDAs) | $847,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 5,805 |
Total time deposits | $8,401,000 | 5,952 |
Total time and savings deposits | $28,241,000 | 5,811 |
Noninterest-bearing deposits | $7,285,000 | 5,417 |
Interest-bearing deposits | $28,537,000 | 5,795 |
Retail deposits | $34,671,000 | 5,774 |
Estimated insured deposits | $26,632,000 | 5,965 |
IRAs and Keogh plan accounts | $1,164,000 | 5,625 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $32,411,000 | 5,974 |
Deposits held in domestic offices | $32,411,000 | 5,974 |
Individuals, partnerships, and corporations | $30,314,000 | 5,902 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,097,000 | 4,933 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,228,000 | 4,862 |
Demand deposits | $7,199,000 | 5,468 |
Nontransaction accounts | $11,183,000 | 6,262 |
Money market deposit accounts (MMDAs) | $917,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $2,225,000 | 5,841 |
Total time deposits | $8,041,000 | 6,048 |
Total time and savings deposits | $25,212,000 | 5,983 |
Noninterest-bearing deposits | $7,199,000 | 5,491 |
Interest-bearing deposits | $25,212,000 | 5,983 |
Retail deposits | $31,260,000 | 5,945 |
Estimated insured deposits | $26,317,000 | 6,052 |
IRAs and Keogh plan accounts | $1,160,000 | 5,677 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $33,586,000 | 6,025 |
Deposits held in domestic offices | $33,586,000 | 6,025 |
Individuals, partnerships, and corporations | $31,661,000 | 5,922 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,925,000 | 5,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,433,000 | 4,791 |
Demand deposits | $8,435,000 | 5,367 |
Nontransaction accounts | $11,153,000 | 6,353 |
Money market deposit accounts (MMDAs) | $980,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $2,191,000 | 5,892 |
Total time deposits | $7,983,000 | 6,144 |
Total time and savings deposits | $25,151,000 | 6,058 |
Noninterest-bearing deposits | $7,458,000 | 5,545 |
Interest-bearing deposits | $26,128,000 | 6,017 |
Retail deposits | $32,435,000 | 5,979 |
Estimated insured deposits | $27,424,000 | 6,088 |
IRAs and Keogh plan accounts | $1,126,000 | 5,779 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $29,407,000 | 6,202 |
Deposits held in domestic offices | $29,407,000 | 6,202 |
Individuals, partnerships, and corporations | $28,268,000 | 6,099 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,140,000 | 5,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,722,000 | 5,181 |
Demand deposits | $6,874,000 | 5,594 |
Nontransaction accounts | $11,686,000 | 6,413 |
Money market deposit accounts (MMDAs) | $1,073,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $2,697,000 | 5,845 |
Total time deposits | $7,915,000 | 6,235 |
Total time and savings deposits | $22,534,000 | 6,213 |
Noninterest-bearing deposits | $6,874,000 | 5,631 |
Interest-bearing deposits | $22,533,000 | 6,213 |
Retail deposits | $28,507,000 | 6,167 |
Estimated insured deposits | $25,925,000 | 6,202 |
IRAs and Keogh plan accounts | $1,159,000 | 5,833 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $28,704,000 | 6,290 |
Deposits held in domestic offices | $28,704,000 | 6,289 |
Individuals, partnerships, and corporations | $27,494,000 | 6,188 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,210,000 | 5,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,957,000 | 5,217 |
Demand deposits | $6,607,000 | 5,702 |
Nontransaction accounts | $10,747,000 | 6,508 |
Money market deposit accounts (MMDAs) | $926,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $2,647,000 | 5,900 |
Total time deposits | $7,174,000 | 6,353 |
Total time and savings deposits | $22,097,000 | 6,283 |
Noninterest-bearing deposits | $6,607,000 | 5,736 |
Interest-bearing deposits | $22,097,000 | 6,283 |
Retail deposits | $28,704,000 | 6,236 |
Estimated insured deposits | $26,034,000 | 6,263 |
IRAs and Keogh plan accounts | $1,158,000 | 5,900 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $28,585,000 | 6,364 |
Deposits held in domestic offices | $28,585,000 | 6,364 |
Individuals, partnerships, and corporations | $26,988,000 | 6,288 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,597,000 | 5,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,952,000 | 5,276 |
Demand deposits | $7,120,000 | 5,680 |
Nontransaction accounts | $10,633,000 | 6,578 |
Money market deposit accounts (MMDAs) | $754,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $2,664,000 | 5,953 |
Total time deposits | $7,215,000 | 6,413 |
Total time and savings deposits | $21,465,000 | 6,378 |
Noninterest-bearing deposits | $7,120,000 | 5,723 |
Interest-bearing deposits | $21,465,000 | 6,382 |
Retail deposits | $28,585,000 | 6,310 |
Estimated insured deposits | $24,915,000 | 6,373 |
IRAs and Keogh plan accounts | $1,175,000 | 5,953 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $31,432,000 | 6,343 |
Deposits held in domestic offices | $31,432,000 | 6,342 |
Individuals, partnerships, and corporations | $29,221,000 | 6,265 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,212,000 | 5,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,165,000 | 4,933 |
Demand deposits | $8,301,000 | 5,481 |
Nontransaction accounts | $10,268,000 | 6,667 |
Money market deposit accounts (MMDAs) | $748,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $2,337,000 | 6,049 |
Total time deposits | $7,183,000 | 6,501 |
Total time and savings deposits | $23,132,000 | 6,385 |
Noninterest-bearing deposits | $8,301,000 | 5,540 |
Interest-bearing deposits | $23,131,000 | 6,384 |
Retail deposits | $31,432,000 | 6,278 |
Estimated insured deposits | $25,814,000 | 6,401 |
IRAs and Keogh plan accounts | $1,226,000 | 6,009 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $26,915,000 | 6,524 |
Deposits held in domestic offices | $26,915,000 | 6,523 |
Individuals, partnerships, and corporations | $25,650,000 | 6,449 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,265,000 | 5,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,947,000 | 5,360 |
Demand deposits | $5,184,000 | 6,078 |
Nontransaction accounts | $9,968,000 | 6,752 |
Money market deposit accounts (MMDAs) | $820,000 | 6,357 |
Other savings deposits (excluding MMDAs) | $1,978,000 | 6,207 |
Total time deposits | $7,170,000 | 6,587 |
Total time and savings deposits | $21,731,000 | 6,501 |
Noninterest-bearing deposits | $5,184,000 | 6,116 |
Interest-bearing deposits | $21,731,000 | 6,502 |
Retail deposits | $26,915,000 | 6,473 |
Estimated insured deposits | $24,315,000 | 6,523 |
IRAs and Keogh plan accounts | $1,255,000 | 6,064 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $28,558,000 | 6,542 |
Deposits held in domestic offices | $28,558,000 | 6,542 |
Individuals, partnerships, and corporations | $27,039,000 | 6,457 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,520,000 | 5,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,903,000 | 5,169 |
Demand deposits | $5,674,000 | 6,026 |
Nontransaction accounts | $9,656,000 | 6,813 |
Money market deposit accounts (MMDAs) | $775,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $1,628,000 | 6,328 |
Total time deposits | $7,254,000 | 6,641 |
Total time and savings deposits | $22,885,000 | 6,522 |
Noninterest-bearing deposits | $5,674,000 | 6,054 |
Interest-bearing deposits | $22,884,000 | 6,523 |
Retail deposits | $28,558,000 | 6,483 |
Estimated insured deposits | $24,511,000 | 6,570 |
IRAs and Keogh plan accounts | $1,259,000 | 6,109 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $28,768,000 | 6,611 |
Deposits held in domestic offices | $28,768,000 | 6,611 |
Individuals, partnerships, and corporations | $26,913,000 | 6,547 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,854,000 | 5,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,446,000 | 5,280 |
Demand deposits | $6,114,000 | 6,018 |
Nontransaction accounts | $10,321,000 | 6,867 |
Money market deposit accounts (MMDAs) | $1,266,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $1,840,000 | 6,349 |
Total time deposits | $7,216,000 | 6,724 |
Total time and savings deposits | $22,653,000 | 6,605 |
Noninterest-bearing deposits | $6,114,000 | 6,052 |
Interest-bearing deposits | $22,654,000 | 6,606 |
Retail deposits | $28,768,000 | 6,552 |
Estimated insured deposits | $25,140,000 | 6,633 |
IRAs and Keogh plan accounts | $1,245,000 | 6,175 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $29,592,000 | 6,626 |
Deposits held in domestic offices | $29,592,000 | 6,625 |
Individuals, partnerships, and corporations | $27,690,000 | 6,557 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,902,000 | 5,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,491,000 | 5,205 |
Demand deposits | $8,576,000 | 5,574 |
Nontransaction accounts | $10,101,000 | 6,926 |
Money market deposit accounts (MMDAs) | $1,082,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $1,823,000 | 6,353 |
Total time deposits | $7,196,000 | 6,790 |
Total time and savings deposits | $21,016,000 | 6,688 |
Noninterest-bearing deposits | $8,576,000 | 5,642 |
Interest-bearing deposits | $21,016,000 | 6,689 |
Retail deposits | $29,592,000 | 6,569 |
Estimated insured deposits | $27,273,000 | 6,614 |
IRAs and Keogh plan accounts | $1,137,000 | 6,289 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $28,579,000 | 6,728 |
Deposits held in domestic offices | $28,579,000 | 6,728 |
Individuals, partnerships, and corporations | $27,666,000 | 6,630 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $913,000 | 5,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,625,000 | 5,178 |
Demand deposits | $7,430,000 | 5,738 |
Nontransaction accounts | $9,954,000 | 7,030 |
Money market deposit accounts (MMDAs) | $1,067,000 | 6,559 |
Other savings deposits (excluding MMDAs) | $1,802,000 | 6,424 |
Total time deposits | $7,085,000 | 6,904 |
Total time and savings deposits | $21,149,000 | 6,780 |
Noninterest-bearing deposits | $7,430,000 | 5,807 |
Interest-bearing deposits | $21,149,000 | 6,782 |
Retail deposits | $28,579,000 | 6,666 |
Estimated insured deposits | $25,521,000 | 6,752 |
IRAs and Keogh plan accounts | $1,180,000 | 6,348 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $27,614,000 | 6,817 |
Deposits held in domestic offices | $27,614,000 | 6,816 |
Individuals, partnerships, and corporations | $26,776,000 | 6,706 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $838,000 | 5,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,944,000 | 5,281 |
Demand deposits | $7,948,000 | 5,591 |
Nontransaction accounts | $9,670,000 | 7,103 |
Money market deposit accounts (MMDAs) | $1,000,000 | 6,636 |
Other savings deposits (excluding MMDAs) | $1,476,000 | 6,554 |
Total time deposits | $7,194,000 | 6,966 |
Total time and savings deposits | $19,666,000 | 6,895 |
Noninterest-bearing deposits | $7,948,000 | 5,682 |
Interest-bearing deposits | $19,665,000 | 6,894 |
Retail deposits | $27,614,000 | 6,744 |
Estimated insured deposits | $25,241,000 | 6,810 |
IRAs and Keogh plan accounts | $1,174,000 | 6,401 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $24,457,000 | 6,980 |
Deposits held in domestic offices | $24,457,000 | 6,980 |
Individuals, partnerships, and corporations | $22,929,000 | 6,911 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,528,000 | 5,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,158,000 | 5,679 |
Demand deposits | $6,733,000 | 5,961 |
Nontransaction accounts | $9,299,000 | 7,179 |
Money market deposit accounts (MMDAs) | $749,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $1,534,000 | 6,569 |
Total time deposits | $7,016,000 | 7,045 |
Total time and savings deposits | $17,724,000 | 7,026 |
Noninterest-bearing deposits | $6,733,000 | 6,011 |
Interest-bearing deposits | $17,725,000 | 7,020 |
Retail deposits | $24,457,000 | 6,914 |
Estimated insured deposits | $22,766,000 | 6,969 |
IRAs and Keogh plan accounts | $1,155,000 | 6,465 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $25,500,000 | 6,957 |
Deposits held in domestic offices | $25,500,000 | 6,955 |
Individuals, partnerships, and corporations | $23,820,000 | 6,888 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,680,000 | 5,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,071,000 | 5,503 |
Demand deposits | $6,210,000 | 6,027 |
Nontransaction accounts | $9,429,000 | 7,212 |
Money market deposit accounts (MMDAs) | $711,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $1,596,000 | 6,535 |
Total time deposits | $7,122,000 | 7,086 |
Total time and savings deposits | $19,290,000 | 6,988 |
Noninterest-bearing deposits | $6,210,000 | 6,089 |
Interest-bearing deposits | $19,290,000 | 6,986 |
Retail deposits | $25,500,000 | 6,886 |
Estimated insured deposits | $23,236,000 | 6,958 |
IRAs and Keogh plan accounts | $1,152,000 | 6,492 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $23,348,000 | 7,085 |
Deposits held in domestic offices | $23,348,000 | 7,084 |
Individuals, partnerships, and corporations | $22,320,000 | 7,003 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,028,000 | 5,548 |
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 | $13,973,000 | 5,749 |
Demand deposits | $4,900,000 | 6,320 |
Nontransaction accounts | $9,375,000 | 7,290 |
Money market deposit accounts (MMDAs) | $608,000 | 6,902 |
Other savings deposits (excluding MMDAs) | $1,572,000 | 6,583 |
Total time deposits | $7,195,000 | 7,164 |
Total time and savings deposits | $18,448,000 | 7,095 |
Noninterest-bearing deposits | $4,900,000 | 6,376 |
Interest-bearing deposits | $18,448,000 | 7,088 |
Retail deposits | $23,348,000 | 7,023 |
Estimated insured deposits | $21,342,000 | 7,086 |
IRAs and Keogh plan accounts | $1,190,000 | 6,533 |
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 | $22,931,000 | 7,165 |
Deposits held in domestic offices | $22,931,000 | 7,165 |
Individuals, partnerships, and corporations | $21,998,000 | 7,083 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $933,000 | 5,648 |
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 | $12,724,000 | 5,933 |
Demand deposits | $4,548,000 | 6,419 |
Nontransaction accounts | $10,207,000 | 7,334 |
Money market deposit accounts (MMDAs) | $825,000 | 6,894 |
Other savings deposits (excluding MMDAs) | $1,641,000 | 6,595 |
Total time deposits | $7,741,000 | 7,197 |
Total time and savings deposits | $18,383,000 | 7,163 |
Noninterest-bearing deposits | $4,548,000 | 6,468 |
Interest-bearing deposits | $18,383,000 | 7,147 |
Retail deposits | $22,431,000 | 7,119 |
Estimated insured deposits | $21,409,000 | 7,150 |
IRAs and Keogh plan accounts | $1,332,000 | 6,478 |
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 | $22,975,000 | 7,223 |
Deposits held in domestic offices | $22,975,000 | 7,223 |
Individuals, partnerships, and corporations | $21,248,000 | 7,162 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,727,000 | 5,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,131,000 | 6,076 |
Demand deposits | $3,990,000 | 6,618 |
Nontransaction accounts | $10,844,000 | 7,376 |
Money market deposit accounts (MMDAs) | $969,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $1,808,000 | 6,562 |
Total time deposits | $8,066,000 | 7,239 |
Total time and savings deposits | $18,985,000 | 7,197 |
Noninterest-bearing deposits | $3,990,000 | 6,672 |
Interest-bearing deposits | $18,985,000 | 7,197 |
Retail deposits | $22,475,000 | 7,177 |
Estimated insured deposits | $21,020,000 | 7,224 |
IRAs and Keogh plan accounts | $1,309,000 | 6,537 |
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 | $26,526,000 | 7,157 |
Deposits held in domestic offices | $26,526,000 | 7,157 |
Individuals, partnerships, and corporations | $24,204,000 | 7,114 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $2,321,000 | 5,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,429,000 | 5,501 |
Demand deposits | $5,718,000 | 6,136 |
Nontransaction accounts | $11,097,000 | 7,416 |
Money market deposit accounts (MMDAs) | $1,003,000 | 6,936 |
Other savings deposits (excluding MMDAs) | $1,704,000 | 6,584 |
Total time deposits | $8,390,000 | 7,287 |
Total time and savings deposits | $20,808,000 | 7,176 |
Noninterest-bearing deposits | $5,718,000 | 6,211 |
Interest-bearing deposits | $20,808,000 | 7,171 |
Retail deposits | $26,026,000 | 7,091 |
Estimated insured deposits | $23,071,000 | 7,198 |
IRAs and Keogh plan accounts | $1,284,000 | 6,608 |
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 | $21,452,000 | 7,403 |
Deposits held in domestic offices | $21,452,000 | 7,403 |
Individuals, partnerships, and corporations | $20,006,000 | 7,338 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $1,443,000 | 5,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,200,000 | 6,195 |
Demand deposits | $3,483,000 | 6,815 |
Nontransaction accounts | $10,252,000 | 7,553 |
Money market deposit accounts (MMDAs) | $839,000 | 7,085 |
Other savings deposits (excluding MMDAs) | $1,113,000 | 6,925 |
Total time deposits | $8,300,000 | 7,392 |
Total time and savings deposits | $17,969,000 | 7,368 |
Noninterest-bearing deposits | $3,483,000 | 6,863 |
Interest-bearing deposits | $17,969,000 | 7,365 |
Retail deposits | $20,952,000 | 7,350 |
Estimated insured deposits | $20,048,000 | 7,378 |
IRAs and Keogh plan accounts | $1,318,000 | 6,648 |
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 | $21,833,000 | 7,443 |
Deposits held in domestic offices | $21,833,000 | 7,443 |
Individuals, partnerships, and corporations | $19,992,000 | 7,398 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $1,838,000 | 5,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,460,000 | 5,966 |
Demand deposits | $4,271,000 | 6,564 |
Nontransaction accounts | $9,373,000 | 7,641 |
Money market deposit accounts (MMDAs) | $805,000 | 7,149 |
Other savings deposits (excluding MMDAs) | $1,024,000 | 7,015 |
Total time deposits | $7,544,000 | 7,500 |
Total time and savings deposits | $17,562,000 | 7,444 |
Noninterest-bearing deposits | $4,271,000 | 6,624 |
Interest-bearing deposits | $17,562,000 | 7,437 |
Retail deposits | $21,833,000 | 7,373 |
Estimated insured deposits | $20,269,000 | 7,418 |
IRAs and Keogh plan accounts | $1,320,000 | 6,686 |
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 | $22,412,000 | 7,524 |
Deposits held in domestic offices | $22,412,000 | 7,523 |
Individuals, partnerships, and corporations | $19,732,000 | 7,501 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $2,677,000 | 5,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,614,000 | 5,986 |
Demand deposits | $3,746,000 | 6,821 |
Nontransaction accounts | $9,798,000 | 7,726 |
Money market deposit accounts (MMDAs) | $849,000 | 7,213 |
Other savings deposits (excluding MMDAs) | $936,000 | 7,133 |
Total time deposits | $8,012,000 | 7,569 |
Total time and savings deposits | $18,666,000 | 7,495 |
Noninterest-bearing deposits | $3,746,000 | 6,866 |
Interest-bearing deposits | $18,667,000 | 7,488 |
Retail deposits | $22,412,000 | 7,442 |
Estimated insured deposits | $19,907,000 | 7,525 |
IRAs and Keogh plan accounts | $1,345,000 | 6,728 |
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 | $22,348,000 | 7,580 |
Deposits held in domestic offices | $22,348,000 | 7,579 |
Individuals, partnerships, and corporations | $19,260,000 | 7,572 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $3,070,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,852,000 | 6,023 |
Demand deposits | $4,519,000 | 6,643 |
Nontransaction accounts | $9,496,000 | 7,805 |
Money market deposit accounts (MMDAs) | $873,000 | 7,265 |
Other savings deposits (excluding MMDAs) | $836,000 | 7,190 |
Total time deposits | $7,787,000 | 7,650 |
Total time and savings deposits | $17,829,000 | 7,577 |
Noninterest-bearing deposits | $4,519,000 | 6,705 |
Interest-bearing deposits | $17,829,000 | 7,568 |
Retail deposits | $19,444,000 | 7,502 |
Estimated insured deposits | $19,845,000 | 7,578 |
IRAs and Keogh plan accounts | $1,347,000 | 6,741 |
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 | $20,418,000 | 7,703 |
Deposits held in domestic offices | $20,418,000 | 7,703 |
Individuals, partnerships, and corporations | $17,901,000 | 7,680 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $2,509,000 | 5,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,429,000 | 6,155 |
Demand deposits | $3,428,000 | 6,986 |
Nontransaction accounts | $8,989,000 | 7,897 |
Money market deposit accounts (MMDAs) | $730,000 | 7,412 |
Other savings deposits (excluding MMDAs) | $868,000 | 7,218 |
Total time deposits | $7,391,000 | 7,745 |
Total time and savings deposits | $16,990,000 | 7,673 |
Noninterest-bearing deposits | $3,428,000 | 7,041 |
Interest-bearing deposits | $16,990,000 | 7,657 |
Retail deposits | $17,858,000 | 7,635 |
Estimated insured deposits | $18,507,000 | 7,689 |
IRAs and Keogh plan accounts | $1,172,000 | 6,916 |
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 | $22,399,000 | 7,698 |
Deposits held in domestic offices | $22,399,000 | 7,697 |
Individuals, partnerships, and corporations | $18,978,000 | 7,709 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $3,419,000 | 4,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,067,000 | 5,885 |
Demand deposits | $3,964,000 | 6,831 |
Nontransaction accounts | $9,332,000 | 7,967 |
Money market deposit accounts (MMDAs) | $792,000 | 7,460 |
Other savings deposits (excluding MMDAs) | $875,000 | 7,278 |
Total time deposits | $7,664,000 | 7,805 |
Total time and savings deposits | $18,435,000 | 7,672 |
Noninterest-bearing deposits | $3,964,000 | 6,883 |
Interest-bearing deposits | $18,434,000 | 7,664 |
Retail deposits | $19,680,000 | 7,608 |
Estimated insured deposits | $16,581,000 | 7,750 |
IRAs and Keogh plan accounts | $1,165,000 | 6,950 |
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 | $22,675,000 | 7,722 |
Deposits held in domestic offices | $22,675,000 | 7,722 |
Individuals, partnerships, and corporations | $19,037,000 | 7,747 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $3,634,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,275,000 | 5,855 |
Demand deposits | $3,911,000 | 6,890 |
Nontransaction accounts | $9,400,000 | 8,008 |
Money market deposit accounts (MMDAs) | $803,000 | 7,490 |
Other savings deposits (excluding MMDAs) | $910,000 | 7,264 |
Total time deposits | $7,686,000 | 7,840 |
Total time and savings deposits | $18,764,000 | 7,697 |
Noninterest-bearing deposits | $3,911,000 | 6,942 |
Interest-bearing deposits | $18,765,000 | 7,689 |
Retail deposits | $19,957,000 | 7,627 |
Estimated insured deposits | $16,535,000 | 7,795 |
IRAs and Keogh plan accounts | $1,145,000 | 6,946 |
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 | $25,288,000 | 7,628 |
Deposits held in domestic offices | $25,288,000 | 7,628 |
Individuals, partnerships, and corporations | $22,001,000 | 7,627 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $3,269,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,718,000 | 5,594 |
Demand deposits | $5,562,000 | 6,335 |
Nontransaction accounts | $10,570,000 | 7,985 |
Money market deposit accounts (MMDAs) | $932,000 | 7,429 |
Other savings deposits (excluding MMDAs) | $898,000 | 7,274 |
Total time deposits | $8,740,000 | 7,780 |
Total time and savings deposits | $19,726,000 | 7,664 |
Noninterest-bearing deposits | $5,562,000 | 6,423 |
Interest-bearing deposits | $19,726,000 | 7,655 |
Retail deposits | $21,618,000 | 7,531 |
Estimated insured deposits | $18,075,000 | 7,715 |
IRAs and Keogh plan accounts | $1,562,000 | 6,532 |
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 | $22,602,000 | 7,775 |
Deposits held in domestic offices | $22,602,000 | 7,775 |
Individuals, partnerships, and corporations | $20,092,000 | 7,766 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $2,505,000 | 5,104 |
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 | $12,311,000 | 5,990 |
Demand deposits | $3,965,000 | 6,918 |
Nontransaction accounts | $10,291,000 | 8,068 |
Money market deposit accounts (MMDAs) | $968,000 | 7,477 |
Other savings deposits (excluding MMDAs) | $948,000 | 7,313 |
Total time deposits | $8,376,000 | 7,868 |
Total time and savings deposits | $18,637,000 | 7,764 |
Noninterest-bearing deposits | $3,965,000 | 6,981 |
Interest-bearing deposits | $18,637,000 | 7,753 |
Retail deposits | $19,472,000 | 7,704 |
Estimated insured deposits | $17,903,000 | 7,759 |
IRAs and Keogh plan accounts | $1,141,000 | 6,921 |
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 | $21,956,000 | 7,834 |
Deposits held in domestic offices | $21,956,000 | 7,833 |
Individuals, partnerships, and corporations | $19,481,000 | 7,821 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $2,468,000 | 5,143 |
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 | $11,195,000 | 6,308 |
Demand deposits | $3,499,000 | 7,172 |
Nontransaction accounts | $10,761,000 | 8,074 |
Money market deposit accounts (MMDAs) | $919,000 | 7,548 |
Other savings deposits (excluding MMDAs) | $893,000 | 7,403 |
Total time deposits | $8,949,000 | 7,853 |
Total time and savings deposits | $18,457,000 | 7,797 |
Noninterest-bearing deposits | $3,499,000 | 7,233 |
Interest-bearing deposits | $18,457,000 | 7,790 |
Retail deposits | $18,459,000 | 7,791 |
Estimated insured deposits | $18,071,000 | 7,770 |
IRAs and Keogh plan accounts | $1,147,000 | 6,917 |
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 | $22,264,000 | 7,831 |
Deposits held in domestic offices | $22,264,000 | 7,830 |
Individuals, partnerships, and corporations | $19,054,000 | 7,864 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $3,205,000 | 4,759 |
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 | $11,966,000 | 6,159 |
Demand deposits | $3,571,000 | 7,128 |
Nontransaction accounts | $10,298,000 | 8,121 |
Money market deposit accounts (MMDAs) | $786,000 | 7,631 |
Other savings deposits (excluding MMDAs) | $819,000 | 7,458 |
Total time deposits | $8,692,000 | 7,905 |
Total time and savings deposits | $18,693,000 | 7,802 |
Noninterest-bearing deposits | $3,571,000 | 7,204 |
Interest-bearing deposits | $18,693,000 | 7,789 |
Retail deposits | $18,984,000 | 7,777 |
Estimated insured deposits | $17,416,000 | 7,839 |
IRAs and Keogh plan accounts | $1,047,000 | 7,015 |
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 | $23,435,000 | 7,769 |
Deposits held in domestic offices | $23,435,000 | 7,768 |
Individuals, partnerships, and corporations | $20,837,000 | 7,758 |
U.S. Government | $55,000 | 1,221 |
States and political subdivisions in the U.S. | $2,543,000 | 5,093 |
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 | $13,435,000 | 5,868 |
Demand deposits | $4,203,000 | 6,930 |
Nontransaction accounts | $10,000,000 | 8,142 |
Money market deposit accounts (MMDAs) | $647,000 | 7,698 |
Other savings deposits (excluding MMDAs) | $859,000 | 7,460 |
Total time deposits | $8,494,000 | 7,915 |
Total time and savings deposits | $19,232,000 | 7,758 |
Noninterest-bearing deposits | $4,203,000 | 7,002 |
Interest-bearing deposits | $19,232,000 | 7,752 |
Retail deposits | $20,374,000 | 7,675 |
Estimated insured deposits | $17,629,000 | 7,803 |
IRAs and Keogh plan accounts | $1,023,000 | 7,055 |
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 | $21,355,000 | 7,868 |
Deposits held in domestic offices | $21,355,000 | 7,867 |
Individuals, partnerships, and corporations | $19,438,000 | 7,831 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $1,911,000 | 5,395 |
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 | $11,493,000 | 6,158 |
Demand deposits | $3,006,000 | 7,342 |
Nontransaction accounts | $9,862,000 | 8,184 |
Money market deposit accounts (MMDAs) | $659,000 | 7,724 |
Other savings deposits (excluding MMDAs) | $862,000 | 7,520 |
Total time deposits | $8,342,000 | 7,957 |
Total time and savings deposits | $18,349,000 | 7,816 |
Noninterest-bearing deposits | $3,006,000 | 7,410 |
Interest-bearing deposits | $18,349,000 | 7,807 |
Retail deposits | $18,399,000 | 7,814 |
Estimated insured deposits | $16,949,000 | 7,854 |
IRAs and Keogh plan accounts | $1,022,000 | 7,095 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $21,437,000 | 7,917 |
Deposits held in domestic offices | $21,437,000 | 7,916 |
Individuals, partnerships, and corporations | $19,196,000 | 7,894 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $2,235,000 | 5,211 |
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 | $11,817,000 | 6,209 |
Demand deposits | $3,187,000 | 7,334 |
Nontransaction accounts | $9,620,000 | 8,245 |
Money market deposit accounts (MMDAs) | $702,000 | 7,737 |
Other savings deposits (excluding MMDAs) | $844,000 | 7,616 |
Total time deposits | $8,074,000 | 8,014 |
Total time and savings deposits | $18,250,000 | 7,869 |
Noninterest-bearing deposits | $3,187,000 | 7,397 |
Interest-bearing deposits | $18,250,000 | 7,863 |
Retail deposits | $18,461,000 | 7,842 |
Estimated insured deposits | $16,819,000 | 7,905 |
IRAs and Keogh plan accounts | $1,034,000 | 7,126 |
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 | $21,125,000 | 7,958 |
Deposits held in domestic offices | $21,125,000 | 7,956 |
Individuals, partnerships, and corporations | $18,141,000 | 7,989 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $2,967,000 | 4,841 |
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 | $11,361,000 | 6,358 |
Demand deposits | $3,046,000 | 7,429 |
Nontransaction accounts | $9,764,000 | 8,272 |
Money market deposit accounts (MMDAs) | $747,000 | 7,756 |
Other savings deposits (excluding MMDAs) | $908,000 | 7,650 |
Total time deposits | $8,108,000 | 8,034 |
Total time and savings deposits | $18,079,000 | 7,911 |
Noninterest-bearing deposits | $3,046,000 | 7,489 |
Interest-bearing deposits | $18,080,000 | 7,905 |
Retail deposits | $17,951,000 | 7,911 |
Estimated insured deposits | $16,591,000 | 7,955 |
IRAs and Keogh plan accounts | $1,014,000 | 7,147 |
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 | $21,311,000 | 7,966 |
Deposits held in domestic offices | $21,311,000 | 7,965 |
Individuals, partnerships, and corporations | $19,029,000 | 7,969 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $2,269,000 | 5,279 |
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 | $11,187,000 | 6,469 |
Demand deposits | $3,041,000 | 7,494 |
Nontransaction accounts | $10,124,000 | 8,268 |
Money market deposit accounts (MMDAs) | $748,000 | 7,754 |
Other savings deposits (excluding MMDAs) | $791,000 | 7,730 |
Total time deposits | $8,586,000 | 7,998 |
Total time and savings deposits | $18,270,000 | 7,902 |
Noninterest-bearing deposits | $3,041,000 | 7,554 |
Interest-bearing deposits | $18,271,000 | 7,897 |
Retail deposits | $17,728,000 | 7,933 |
Estimated insured deposits | $17,480,000 | 7,915 |
IRAs and Keogh plan accounts | $1,004,000 | 7,185 |
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 | $20,050,000 | 8,057 |
Deposits held in domestic offices | $20,050,000 | 8,056 |
Individuals, partnerships, and corporations | $18,535,000 | 7,994 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $1,510,000 | 5,732 |
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 | $10,414,000 | 6,565 |
Demand deposits | $2,815,000 | 7,561 |
Nontransaction accounts | $9,636,000 | 8,342 |
Money market deposit accounts (MMDAs) | $660,000 | 7,853 |
Other savings deposits (excluding MMDAs) | $970,000 | 7,717 |
Total time deposits | $8,007,000 | 8,085 |
Total time and savings deposits | $17,235,000 | 8,000 |
Noninterest-bearing deposits | $2,815,000 | 7,612 |
Interest-bearing deposits | $17,235,000 | 7,990 |
Retail deposits | $16,900,000 | 7,992 |
Estimated insured deposits | $16,767,000 | 7,988 |
IRAs and Keogh plan accounts | $952,000 | 7,264 |
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 | $20,192,000 | 8,067 |
Deposits held in domestic offices | $20,192,000 | 8,065 |
Individuals, partnerships, and corporations | $18,474,000 | 8,026 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $1,701,000 | 5,629 |
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 | $10,727,000 | 6,620 |
Demand deposits | $2,596,000 | 7,712 |
Nontransaction accounts | $9,465,000 | 8,381 |
Money market deposit accounts (MMDAs) | $649,000 | 7,897 |
Other savings deposits (excluding MMDAs) | $933,000 | 7,840 |
Total time deposits | $7,884,000 | 8,102 |
Total time and savings deposits | $17,596,000 | 8,002 |
Noninterest-bearing deposits | $2,596,000 | 7,758 |
Interest-bearing deposits | $17,596,000 | 7,994 |
Retail deposits | $17,277,000 | 8,001 |
Estimated insured deposits | $16,323,000 | 8,058 |
IRAs and Keogh plan accounts | $814,000 | 7,423 |
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 | $20,231,000 | 8,082 |
Deposits held in domestic offices | $20,231,000 | 8,080 |
Individuals, partnerships, and corporations | $17,764,000 | 8,098 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $2,452,000 | 5,156 |
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 | $11,122,000 | 6,595 |
Demand deposits | $2,566,000 | 7,758 |
Nontransaction accounts | $9,109,000 | 8,399 |
Money market deposit accounts (MMDAs) | $709,000 | 7,884 |
Other savings deposits (excluding MMDAs) | $918,000 | 7,893 |
Total time deposits | $7,483,000 | 8,140 |
Total time and savings deposits | $17,665,000 | 8,012 |
Noninterest-bearing deposits | $2,566,000 | 7,792 |
Interest-bearing deposits | $17,665,000 | 8,010 |
Retail deposits | $17,536,000 | 8,015 |
Estimated insured deposits | $16,193,000 | 8,086 |
IRAs and Keogh plan accounts | $772,000 | 7,471 |
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 | $20,790,000 | 8,089 |
Deposits held in domestic offices | $20,790,000 | 8,088 |
Individuals, partnerships, and corporations | $18,688,000 | 8,058 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $2,089,000 | 5,459 |
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 | $11,881,000 | 6,550 |
Demand deposits | $3,155,000 | 7,588 |
Nontransaction accounts | $8,909,000 | 8,443 |
Money market deposit accounts (MMDAs) | $470,000 | 8,039 |
Other savings deposits (excluding MMDAs) | $994,000 | 7,896 |
Total time deposits | $7,445,000 | 8,165 |
Total time and savings deposits | $17,635,000 | 8,035 |
Noninterest-bearing deposits | $3,155,000 | 7,641 |
Interest-bearing deposits | $17,635,000 | 8,026 |
Retail deposits | $18,200,000 | 8,016 |
Estimated insured deposits | $16,714,000 | 8,097 |
IRAs and Keogh plan accounts | $770,000 | 7,503 |
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 | $20,943,000 | 8,109 |
Deposits held in domestic offices | $20,943,000 | 8,107 |
Individuals, partnerships, and corporations | $19,651,000 | 8,028 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $1,277,000 | 6,052 |
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 | $12,409,000 | 6,317 |
Demand deposits | $4,035,000 | 7,176 |
Nontransaction accounts | $8,534,000 | 8,505 |
Money market deposit accounts (MMDAs) | $444,000 | 8,079 |
Other savings deposits (excluding MMDAs) | $1,116,000 | 7,895 |
Total time deposits | $6,975,000 | 8,259 |
Total time and savings deposits | $16,908,000 | 8,115 |
Noninterest-bearing deposits | $4,035,000 | 7,224 |
Interest-bearing deposits | $16,908,000 | 8,108 |
Retail deposits | $18,857,000 | 7,983 |
Estimated insured deposits | $16,799,000 | 8,115 |
IRAs and Keogh plan accounts | $797,000 | 7,520 |
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 | $18,650,000 | 8,252 |
Deposits held in domestic offices | $18,650,000 | 8,251 |
Individuals, partnerships, and corporations | $17,042,000 | 8,205 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $1,600,000 | 5,835 |
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 | $10,164,000 | 6,823 |
Demand deposits | $3,053,000 | 7,581 |
Nontransaction accounts | $8,486,000 | 8,510 |
Money market deposit accounts (MMDAs) | $437,000 | 8,104 |
Other savings deposits (excluding MMDAs) | $1,032,000 | 7,973 |
Total time deposits | $7,018,000 | 8,254 |
Total time and savings deposits | $15,597,000 | 8,220 |
Noninterest-bearing deposits | $3,053,000 | 7,614 |
Interest-bearing deposits | $15,597,000 | 8,221 |
Retail deposits | $16,769,000 | 8,156 |
Estimated insured deposits | $15,901,000 | 8,197 |
IRAs and Keogh plan accounts | $805,000 | 7,534 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $19,559,000 | 8,266 |
Deposits held in domestic offices | $19,559,000 | 8,264 |
Individuals, partnerships, and corporations | $17,127,000 | 8,279 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $2,425,000 | 5,294 |
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 | $10,973,000 | 6,718 |
Demand deposits | $2,785,000 | 7,751 |
Nontransaction accounts | $8,586,000 | 8,583 |
Money market deposit accounts (MMDAs) | $524,000 | 8,124 |
Other savings deposits (excluding MMDAs) | $914,000 | 8,126 |
Total time deposits | $7,148,000 | 8,304 |
Total time and savings deposits | $16,774,000 | 8,207 |
Noninterest-bearing deposits | $2,785,000 | 7,777 |
Interest-bearing deposits | $16,775,000 | 8,213 |
Retail deposits | $17,578,000 | 8,175 |
Estimated insured deposits | $16,025,000 | 8,275 |
IRAs and Keogh plan accounts | $798,000 | 7,603 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $19,368,000 | 8,322 |
Deposits held in domestic offices | $19,368,000 | 8,320 |
Individuals, partnerships, and corporations | $17,287,000 | 8,309 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $2,065,000 | 5,557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,803,000 | 6,796 |
Demand deposits | $2,771,000 | 7,841 |
Nontransaction accounts | $8,565,000 | 8,617 |
Money market deposit accounts (MMDAs) | $530,000 | 8,136 |
Other savings deposits (excluding MMDAs) | $1,030,000 | 8,060 |
Total time deposits | $7,005,000 | 8,352 |
Total time and savings deposits | $16,597,000 | 8,253 |
Noninterest-bearing deposits | $2,771,000 | 7,870 |
Interest-bearing deposits | $16,597,000 | 8,257 |
Retail deposits | $17,588,000 | 8,216 |
Estimated insured deposits | $16,229,000 | 8,285 |
IRAs and Keogh plan accounts | $787,000 | 7,640 |
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 | $18,965,000 | 8,355 |
Deposits held in domestic offices | $18,965,000 | 8,352 |
Individuals, partnerships, and corporations | $17,543,000 | 8,303 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $1,416,000 | 6,007 |
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 | $10,490,000 | 6,749 |
Demand deposits | $2,625,000 | 7,835 |
Nontransaction accounts | $8,475,000 | 8,663 |
Money market deposit accounts (MMDAs) | $535,000 | 8,174 |
Other savings deposits (excluding MMDAs) | $788,000 | 8,265 |
Total time deposits | $7,151,000 | 8,372 |
Total time and savings deposits | $16,340,000 | 8,295 |
Noninterest-bearing deposits | $2,625,000 | 7,859 |
Interest-bearing deposits | $16,340,000 | 8,301 |
Retail deposits | $17,253,000 | 8,252 |
Estimated insured deposits | $15,979,000 | 8,327 |
IRAs and Keogh plan accounts | $797,000 | 7,683 |
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 | $19,572,000 | 8,378 |
Deposits held in domestic offices | $19,572,000 | 8,377 |
Individuals, partnerships, and corporations | $17,626,000 | 8,349 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $1,940,000 | 5,652 |
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 | $11,135,000 | 6,624 |
Demand deposits | $2,489,000 | 7,929 |
Nontransaction accounts | $8,437,000 | 8,723 |
Money market deposit accounts (MMDAs) | $562,000 | 8,202 |
Other savings deposits (excluding MMDAs) | $758,000 | 8,348 |
Total time deposits | $7,117,000 | 8,440 |
Total time and savings deposits | $17,083,000 | 8,300 |
Noninterest-bearing deposits | $2,489,000 | 7,955 |
Interest-bearing deposits | $17,083,000 | 8,306 |
Retail deposits | $17,901,000 | 8,266 |
Estimated insured deposits | $15,970,000 | 8,392 |
IRAs and Keogh plan accounts | $799,000 | 7,785 |
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 | $19,520,000 | 8,416 |
Deposits held in domestic offices | $19,520,000 | 8,415 |
Individuals, partnerships, and corporations | $17,011,000 | 8,432 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $2,504,000 | 5,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,977,000 | 6,680 |
Demand deposits | $2,594,000 | 7,876 |
Nontransaction accounts | $8,543,000 | 8,755 |
Money market deposit accounts (MMDAs) | $516,000 | 8,278 |
Other savings deposits (excluding MMDAs) | $783,000 | 8,361 |
Total time deposits | $7,243,000 | 8,462 |
Total time and savings deposits | $16,926,000 | 8,340 |
Noninterest-bearing deposits | $2,594,000 | 7,902 |
Interest-bearing deposits | $16,927,000 | 8,348 |
Retail deposits | $17,949,000 | 8,304 |
Estimated insured deposits | $15,877,000 | 8,441 |
IRAs and Keogh plan accounts | $791,000 | 7,804 |
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 | $18,856,000 | 8,493 |
Deposits held in domestic offices | $18,856,000 | 8,491 |
Individuals, partnerships, and corporations | $16,838,000 | 8,439 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $2,008,000 | 5,652 |
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 | $10,552,000 | 6,271 |
Demand deposits | $2,602,000 | 7,407 |
Nontransaction accounts | $8,304,000 | 7,934 |
Money market deposit accounts (MMDAs) | $731,000 | 7,412 |
Other savings deposits (excluding MMDAs) | $682,000 | 7,638 |
Total time deposits | $6,892,000 | 7,703 |
Total time and savings deposits | $16,254,000 | 8,398 |
Noninterest-bearing deposits | $2,602,000 | 7,934 |
Interest-bearing deposits | $16,254,000 | 8,435 |
Retail deposits | $17,360,000 | 8,389 |
Estimated insured deposits | $16,322,000 | 8,446 |
IRAs and Keogh plan accounts | $784,000 | 7,888 |
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 | $18,202,000 | 8,587 |
Deposits held in domestic offices | $18,202,000 | 8,587 |
Individuals, partnerships, and corporations | $16,684,000 | 8,493 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $1,514,000 | 5,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,677,000 | 6,381 |
Demand deposits | $2,229,000 | 7,538 |
Nontransaction accounts | $8,525,000 | 7,979 |
Money market deposit accounts (MMDAs) | $676,000 | 7,456 |
Other savings deposits (excluding MMDAs) | $764,000 | 7,635 |
Total time deposits | $7,085,000 | 7,735 |
Total time and savings deposits | $15,973,000 | 8,476 |
Noninterest-bearing deposits | $2,229,000 | 8,088 |
Interest-bearing deposits | $15,973,000 | 8,512 |
Retail deposits | $16,609,000 | 8,488 |
Estimated insured deposits | $15,307,000 | 8,563 |
IRAs and Keogh plan accounts | $795,000 | 7,942 |
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 | $18,747,000 | 8,575 |
Deposits held in domestic offices | $18,747,000 | 8,573 |
Individuals, partnerships, and corporations | $16,850,000 | 8,502 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $1,891,000 | 5,690 |
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 | $10,064,000 | 6,263 |
Demand deposits | $2,388,000 | 7,453 |
Nontransaction accounts | $8,683,000 | 8,002 |
Money market deposit accounts (MMDAs) | $590,000 | 7,540 |
Other savings deposits (excluding MMDAs) | $867,000 | 7,586 |
Total time deposits | $7,227,000 | 7,770 |
Total time and savings deposits | $16,359,000 | 8,465 |
Noninterest-bearing deposits | $2,388,000 | 8,011 |
Interest-bearing deposits | $16,359,000 | 8,505 |
Retail deposits | $17,035,000 | 8,472 |
Estimated insured deposits | $15,858,000 | 8,558 |
IRAs and Keogh plan accounts | $820,000 | 7,936 |
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 | $19,562,000 | 8,541 |
Deposits held in domestic offices | $19,562,000 | 8,540 |
Individuals, partnerships, and corporations | $17,025,000 | 8,513 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $2,530,000 | 5,230 |
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 | $10,867,000 | 6,054 |
Demand deposits | $2,235,000 | 7,534 |
Nontransaction accounts | $8,695,000 | 8,016 |
Money market deposit accounts (MMDAs) | $589,000 | 7,559 |
Other savings deposits (excluding MMDAs) | $820,000 | 7,626 |
Total time deposits | $7,286,000 | 7,802 |
Total time and savings deposits | $17,327,000 | 8,419 |
Noninterest-bearing deposits | $2,235,000 | 8,091 |
Interest-bearing deposits | $17,327,000 | 8,462 |
Retail deposits | $17,852,000 | 8,431 |
Estimated insured deposits | $15,830,000 | 8,595 |
IRAs and Keogh plan accounts | $749,000 | 8,049 |
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 | $18,828,000 | 8,621 |
Deposits held in domestic offices | $18,828,000 | 8,620 |
Individuals, partnerships, and corporations | $16,920,000 | 8,537 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $1,903,000 | 5,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,774,000 | 6,310 |
Demand deposits | $2,226,000 | 7,585 |
Nontransaction accounts | $9,054,000 | 8,012 |
Money market deposit accounts (MMDAs) | $593,000 | 7,563 |
Other savings deposits (excluding MMDAs) | $840,000 | 7,599 |
Total time deposits | $7,621,000 | 7,799 |
Total time and savings deposits | $16,602,000 | 8,502 |
Noninterest-bearing deposits | $2,226,000 | 8,150 |
Interest-bearing deposits | $16,602,000 | 8,553 |
Retail deposits | $16,869,000 | 8,538 |
Estimated insured deposits | $16,122,000 | 8,603 |
IRAs and Keogh plan accounts | $737,000 | 8,078 |
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 | $19,863,000 | 8,682 |
Deposits held in domestic offices | $19,863,000 | 8,681 |
Individuals, partnerships, and corporations | $17,789,000 | 8,613 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $2,068,000 | 5,535 |
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 | $10,224,000 | 6,165 |
Demand deposits | $2,326,000 | 7,637 |
Nontransaction accounts | $9,639,000 | 8,134 |
Money market deposit accounts (MMDAs) | $694,000 | 7,608 |
Other savings deposits (excluding MMDAs) | $788,000 | 7,710 |
Total time deposits | $8,156,000 | 7,901 |
Total time and savings deposits | $17,537,000 | 8,530 |
Noninterest-bearing deposits | $2,326,000 | 8,176 |
Interest-bearing deposits | $17,537,000 | 8,583 |
Retail deposits | $17,602,000 | 8,587 |
Estimated insured deposits | $16,832,000 | 8,677 |
IRAs and Keogh plan accounts | $688,000 | 8,266 |
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 | $20,299,000 | 8,737 |
Deposits held in domestic offices | $20,299,000 | 8,737 |
Individuals, partnerships, and corporations | $17,961,000 | 8,664 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $2,335,000 | 5,354 |
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 | $10,412,000 | 6,057 |
Demand deposits | $2,329,000 | 7,737 |
Nontransaction accounts | $9,887,000 | 8,262 |
Money market deposit accounts (MMDAs) | $877,000 | 7,566 |
Other savings deposits (excluding MMDAs) | $804,000 | 7,801 |
Total time deposits | $8,206,000 | 8,017 |
Total time and savings deposits | $17,970,000 | 8,556 |
Noninterest-bearing deposits | $2,329,000 | 8,235 |
Interest-bearing deposits | $17,970,000 | 8,636 |
Retail deposits | $18,022,000 | 8,616 |
Estimated insured deposits | $17,189,000 | 8,727 |
IRAs and Keogh plan accounts | $682,000 | 8,389 |
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 | $20,544,000 | 8,942 |
Deposits held in domestic offices | $20,544,000 | 8,940 |
Individuals, partnerships, and corporations | $17,997,000 | 8,957 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $2,538,000 | 5,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,403,000 | 6,179 |
Demand deposits | $2,129,000 | 8,065 |
Nontransaction accounts | $10,141,000 | 8,443 |
Money market deposit accounts (MMDAs) | $773,000 | 7,905 |
Other savings deposits (excluding MMDAs) | $688,000 | 8,232 |
Total time deposits | $8,680,000 | 8,104 |
Total time and savings deposits | $18,415,000 | 8,761 |
Noninterest-bearing deposits | $2,129,000 | 8,598 |
Interest-bearing deposits | $18,415,000 | 8,825 |
Retail deposits | $17,830,000 | 8,911 |
Estimated insured deposits | $16,992,000 | 9,014 |
IRAs and Keogh plan accounts | $696,000 | 8,673 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $19,684,000 | 9,204 |
Deposits held in domestic offices | $19,684,000 | 9,204 |
Individuals, partnerships, and corporations | $17,478,000 | 9,175 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $2,199,000 | 5,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,424,000 | 6,596 |
Demand deposits | $2,012,000 | 8,332 |
Nontransaction accounts | $10,260,000 | 8,581 |
Money market deposit accounts (MMDAs) | $751,000 | 8,017 |
Other savings deposits (excluding MMDAs) | $697,000 | 8,494 |
Total time deposits | $8,812,000 | 8,216 |
Total time and savings deposits | $17,672,000 | 8,993 |
Noninterest-bearing deposits | $2,012,000 | 8,877 |
Interest-bearing deposits | $17,672,000 | 9,059 |
Retail deposits | $16,178,000 | 9,294 |
Estimated insured deposits | $16,862,000 | 9,246 |
IRAs and Keogh plan accounts | $678,000 | 8,943 |
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 | $19,545,000 | 9,528 |
Deposits held in domestic offices | $19,545,000 | 9,527 |
Individuals, partnerships, and corporations | $17,274,000 | 9,488 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $2,268,000 | 5,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,363,000 | 6,682 |
Demand deposits | $1,922,000 | 8,639 |
Nontransaction accounts | $10,182,000 | 8,895 |
Money market deposit accounts (MMDAs) | $851,000 | 8,186 |
Other savings deposits (excluding MMDAs) | $634,000 | 8,961 |
Total time deposits | $8,697,000 | 8,506 |
Total time and savings deposits | $17,623,000 | 9,296 |
Noninterest-bearing deposits | $1,922,000 | 9,218 |
Interest-bearing deposits | $17,623,000 | 9,373 |
Retail deposits | $16,234,000 | 9,633 |
Estimated insured deposits | $16,905,000 | 9,560 |
IRAs and Keogh plan accounts | $677,000 | 9,363 |
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 | $20,157,000 | 9,877 |
Deposits held in domestic offices | $20,157,000 | 9,875 |
Individuals, partnerships, and corporations | $18,013,000 | 9,794 |
U.S. Government | $22,000 | 5,151 |
States and political subdivisions in the U.S. | $2,122,000 | 5,815 |
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 | $9,608,000 | 6,869 |
Demand deposits | $2,006,000 | 8,906 |
Nontransaction accounts | $10,549,000 | 9,169 |
Money market deposit accounts (MMDAs) | $1,037,000 | 8,320 |
Other savings deposits (excluding MMDAs) | $597,000 | 9,437 |
Total time deposits | $8,915,000 | 8,737 |
Total time and savings deposits | $18,151,000 | 9,592 |
Noninterest-bearing deposits | $2,006,000 | 9,476 |
Interest-bearing deposits | $18,151,000 | 9,695 |
Retail deposits | $17,057,000 | 9,960 |
Estimated insured deposits | $17,461,000 | 9,946 |
IRAs and Keogh plan accounts | $805,000 | 9,608 |
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 | $20,073,000 | 10,263 |
Deposits held in domestic offices | $20,073,000 | 10,261 |
Individuals, partnerships, and corporations | $17,551,000 | 10,251 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $2,520,000 | 5,313 |
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 | $9,066,000 | 7,231 |
Demand deposits | $1,909,000 | 9,260 |
Nontransaction accounts | $11,007,000 | 9,429 |
Money market deposit accounts (MMDAs) | $1,394,000 | 8,210 |
Other savings deposits (excluding MMDAs) | $639,000 | 9,831 |
Total time deposits | $8,974,000 | 9,023 |
Total time and savings deposits | $18,164,000 | 9,953 |
Noninterest-bearing deposits | $1,909,000 | 9,875 |
Interest-bearing deposits | $18,164,000 | 10,066 |
Retail deposits | $17,640,000 | 10,277 |
Estimated insured deposits | $17,465,000 | 10,382 |
IRAs and Keogh plan accounts | $822,000 | 9,965 |
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 | $19,978,000 | 10,629 |
Deposits held in domestic offices | $19,978,000 | 10,625 |
Individuals, partnerships, and corporations | $17,939,000 | 10,584 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $2,033,000 | 5,969 |
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 | $8,543,000 | 7,746 |
Demand deposits | $1,902,000 | 9,667 |
Nontransaction accounts | $11,435,000 | 9,651 |
Money market deposit accounts (MMDAs) | $1,922,000 | 8,253 |
Other savings deposits (excluding MMDAs) | $673,000 | 10,344 |
Total time deposits | $8,840,000 | 9,055 |
Total time and savings deposits | $18,076,000 | 10,324 |
Noninterest-bearing deposits | $1,902,000 | 10,277 |
Interest-bearing deposits | $18,076,000 | 10,434 |
Retail deposits | $17,255,000 | 10,755 |
Estimated insured deposits | $17,939,000 | 10,675 |
IRAs and Keogh plan accounts | $797,000 | 10,424 |
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 | $20,289,000 | 11,101 |
Deposits held in domestic offices | $20,289,000 | 11,099 |
Individuals, partnerships, and corporations | $18,055,000 | 11,019 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $2,221,000 | 5,668 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,939,000 | 7,772 |
Demand deposits | $1,690,000 | 10,243 |
Nontransaction accounts | $11,350,000 | 10,041 |
Money market deposit accounts (MMDAs) | $1,698,000 | 9,017 |
Other savings deposits (excluding MMDAs) | $676,000 | 10,794 |
Total time deposits | $8,976,000 | 9,256 |
Total time and savings deposits | $18,599,000 | 10,666 |
Noninterest-bearing deposits | $1,690,000 | 10,890 |
Interest-bearing deposits | $18,599,000 | 10,857 |
Retail deposits | $17,729,000 | 11,264 |
Estimated insured deposits | $18,123,000 | 11,209 |
IRAs and Keogh plan accounts | $822,000 | 10,901 |
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 | $22,699,000 | 11,077 |
Deposits held in domestic offices | $22,699,000 | 11,073 |
Individuals, partnerships, and corporations | $20,330,000 | 11,169 |
U.S. Government | $50,000 | 5,098 |
States and political subdivisions in the U.S. | $2,319,000 | 5,413 |
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 | $9,808,000 | 7,342 |
Demand deposits | $2,419,000 | 9,519 |
Nontransaction accounts | $12,891,000 | 9,922 |
Money market deposit accounts (MMDAs) | $1,393,000 | 9,660 |
Other savings deposits (excluding MMDAs) | $554,000 | 11,133 |
Total time deposits | $10,944,000 | 8,880 |
Total time and savings deposits | $20,280,000 | 10,890 |
Noninterest-bearing deposits | $2,419,000 | 10,203 |
Interest-bearing deposits | $20,280,000 | 10,886 |
Retail deposits | $19,533,000 | 11,282 |
Estimated insured deposits | $19,600,000 | 11,319 |
IRAs and Keogh plan accounts | $961,000 | 11,004 |
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 |