Home > The Herndon National Bank > Total Deposits
The Herndon National Bank, Total Deposits
2011-06-30 | Rank | |
Total deposits | $20,603,000 | 7,241 |
Deposits held in domestic offices | $20,603,000 | 7,241 |
Individuals, partnerships, and corporations | $19,584,000 | 7,163 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $1,018,000 | 5,591 |
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 | $6,788,000 | 6,850 |
Demand deposits | $3,775,000 | 6,647 |
Nontransaction accounts | $13,815,000 | 7,208 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $10,614,000 | 3,629 |
Total time deposits | $3,201,000 | 7,382 |
Total time and savings deposits | $16,828,000 | 7,217 |
Noninterest-bearing deposits | $3,775,000 | 6,688 |
Interest-bearing deposits | $16,828,000 | 7,202 |
Retail deposits | $20,603,000 | 7,185 |
Estimated insured deposits | $19,704,000 | 7,211 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $3,255,000 | 2,215 |
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 | $21,980,000 | 7,254 |
Deposits held in domestic offices | $21,980,000 | 7,254 |
Individuals, partnerships, and corporations | $21,286,000 | 7,161 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $693,000 | 5,792 |
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 | $7,157,000 | 6,859 |
Demand deposits | $4,158,000 | 6,563 |
Nontransaction accounts | $14,823,000 | 7,220 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $11,261,000 | 3,523 |
Total time deposits | $3,562,000 | 7,437 |
Total time and savings deposits | $17,822,000 | 7,238 |
Noninterest-bearing deposits | $4,158,000 | 6,620 |
Interest-bearing deposits | $17,822,000 | 7,233 |
Retail deposits | $21,980,000 | 7,194 |
Estimated insured deposits | $21,077,000 | 7,220 |
IRAs and Keogh plan accounts | $3,278,000 | 5,176 |
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 | $22,083,000 | 7,299 |
Deposits held in domestic offices | $22,083,000 | 7,299 |
Individuals, partnerships, and corporations | $21,316,000 | 7,206 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $766,000 | 5,808 |
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 | $7,274,000 | 6,854 |
Demand deposits | $4,253,000 | 6,583 |
Nontransaction accounts | $14,809,000 | 7,277 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $11,265,000 | 3,421 |
Total time deposits | $3,544,000 | 7,511 |
Total time and savings deposits | $17,830,000 | 7,282 |
Noninterest-bearing deposits | $4,253,000 | 6,634 |
Interest-bearing deposits | $17,830,000 | 7,280 |
Retail deposits | $22,083,000 | 7,244 |
Estimated insured deposits | $21,113,000 | 7,265 |
IRAs and Keogh plan accounts | $3,567,000 | 5,027 |
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 | $21,345,000 | 7,407 |
Deposits held in domestic offices | $21,345,000 | 7,407 |
Individuals, partnerships, and corporations | $20,628,000 | 7,320 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $716,000 | 5,913 |
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 | $6,427,000 | 7,016 |
Demand deposits | $3,710,000 | 6,728 |
Nontransaction accounts | $14,918,000 | 7,369 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $11,368,000 | 3,392 |
Total time deposits | $3,550,000 | 7,618 |
Total time and savings deposits | $17,635,000 | 7,386 |
Noninterest-bearing deposits | $3,710,000 | 6,784 |
Interest-bearing deposits | $17,635,000 | 7,382 |
Retail deposits | $21,345,000 | 7,338 |
Estimated insured deposits | $20,489,000 | 7,354 |
IRAs and Keogh plan accounts | $3,437,000 | 5,165 |
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 | $21,782,000 | 7,449 |
Deposits held in domestic offices | $21,782,000 | 7,449 |
Individuals, partnerships, and corporations | $20,953,000 | 7,365 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $825,000 | 5,914 |
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 | $6,832,000 | 6,970 |
Demand deposits | $4,072,000 | 6,623 |
Nontransaction accounts | $14,950,000 | 7,429 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $11,278,000 | 3,413 |
Total time deposits | $3,672,000 | 7,673 |
Total time and savings deposits | $17,710,000 | 7,434 |
Noninterest-bearing deposits | $4,072,000 | 6,681 |
Interest-bearing deposits | $17,710,000 | 7,426 |
Retail deposits | $21,782,000 | 7,376 |
Estimated insured deposits | $20,907,000 | 7,389 |
IRAs and Keogh plan accounts | $3,399,000 | 5,225 |
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 | $22,389,000 | 7,525 |
Deposits held in domestic offices | $22,389,000 | 7,524 |
Individuals, partnerships, and corporations | $21,601,000 | 7,425 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $787,000 | 5,982 |
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 | $7,432,000 | 6,936 |
Demand deposits | $4,386,000 | 6,612 |
Nontransaction accounts | $14,957,000 | 7,509 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $11,413,000 | 3,389 |
Total time deposits | $3,544,000 | 7,776 |
Total time and savings deposits | $18,003,000 | 7,517 |
Noninterest-bearing deposits | $4,386,000 | 6,669 |
Interest-bearing deposits | $18,003,000 | 7,510 |
Retail deposits | $22,389,000 | 7,444 |
Estimated insured deposits | $21,570,000 | 7,458 |
IRAs and Keogh plan accounts | $3,347,000 | 5,257 |
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 | $21,722,000 | 7,601 |
Deposits held in domestic offices | $21,722,000 | 7,600 |
Individuals, partnerships, and corporations | $21,184,000 | 7,507 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $537,000 | 6,178 |
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 | $6,981,000 | 7,114 |
Demand deposits | $3,986,000 | 6,844 |
Nontransaction accounts | $14,741,000 | 7,574 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $11,082,000 | 3,383 |
Total time deposits | $3,659,000 | 7,845 |
Total time and savings deposits | $17,736,000 | 7,581 |
Noninterest-bearing deposits | $3,986,000 | 6,895 |
Interest-bearing deposits | $17,736,000 | 7,574 |
Retail deposits | $21,722,000 | 7,383 |
Estimated insured deposits | $20,986,000 | 7,533 |
IRAs and Keogh plan accounts | $3,344,000 | 5,261 |
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 | $21,381,000 | 7,666 |
Deposits held in domestic offices | $21,381,000 | 7,666 |
Individuals, partnerships, and corporations | $20,777,000 | 7,566 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $603,000 | 6,158 |
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 | $6,872,000 | 7,071 |
Demand deposits | $3,900,000 | 6,808 |
Nontransaction accounts | $14,509,000 | 7,658 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $10,749,000 | 3,447 |
Total time deposits | $3,760,000 | 7,922 |
Total time and savings deposits | $17,481,000 | 7,658 |
Noninterest-bearing deposits | $3,900,000 | 6,870 |
Interest-bearing deposits | $17,481,000 | 7,640 |
Retail deposits | $21,381,000 | 7,444 |
Estimated insured deposits | $20,683,000 | 7,603 |
IRAs and Keogh plan accounts | $3,307,000 | 5,295 |
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 | $20,801,000 | 7,756 |
Deposits held in domestic offices | $20,801,000 | 7,755 |
Individuals, partnerships, and corporations | $20,150,000 | 7,661 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $650,000 | 6,206 |
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 | $6,643,000 | 7,174 |
Demand deposits | $3,659,000 | 6,958 |
Nontransaction accounts | $14,158,000 | 7,748 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $10,224,000 | 3,531 |
Total time deposits | $3,934,000 | 8,004 |
Total time and savings deposits | $17,142,000 | 7,732 |
Noninterest-bearing deposits | $3,659,000 | 7,014 |
Interest-bearing deposits | $17,142,000 | 7,724 |
Retail deposits | $20,801,000 | 7,537 |
Estimated insured deposits | $19,055,000 | 7,612 |
IRAs and Keogh plan accounts | $3,281,000 | 5,319 |
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 | $20,982,000 | 7,781 |
Deposits held in domestic offices | $20,982,000 | 7,781 |
Individuals, partnerships, and corporations | $20,509,000 | 7,685 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $471,000 | 6,346 |
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 | $6,881,000 | 7,153 |
Demand deposits | $3,910,000 | 6,891 |
Nontransaction accounts | $14,101,000 | 7,773 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $10,241,000 | 3,516 |
Total time deposits | $3,860,000 | 8,056 |
Total time and savings deposits | $17,072,000 | 7,779 |
Noninterest-bearing deposits | $3,910,000 | 6,943 |
Interest-bearing deposits | $17,071,000 | 7,772 |
Retail deposits | $20,982,000 | 7,551 |
Estimated insured deposits | $19,214,000 | 7,629 |
IRAs and Keogh plan accounts | $3,248,000 | 5,261 |
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 | $20,563,000 | 7,839 |
Deposits held in domestic offices | $20,563,000 | 7,839 |
Individuals, partnerships, and corporations | $20,073,000 | 7,739 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $489,000 | 6,350 |
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 | $6,892,000 | 7,180 |
Demand deposits | $3,923,000 | 6,950 |
Nontransaction accounts | $13,671,000 | 7,828 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $9,791,000 | 3,498 |
Total time deposits | $3,880,000 | 8,091 |
Total time and savings deposits | $16,640,000 | 7,821 |
Noninterest-bearing deposits | $3,923,000 | 7,002 |
Interest-bearing deposits | $16,640,000 | 7,809 |
Retail deposits | $20,563,000 | 7,600 |
Estimated insured deposits | $18,695,000 | 7,679 |
IRAs and Keogh plan accounts | $3,027,000 | 5,356 |
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 | $20,592,000 | 7,861 |
Deposits held in domestic offices | $20,592,000 | 7,861 |
Individuals, partnerships, and corporations | $20,122,000 | 7,765 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $469,000 | 6,340 |
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 | $6,798,000 | 7,167 |
Demand deposits | $3,135,000 | 7,264 |
Nontransaction accounts | $13,794,000 | 7,864 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $9,958,000 | 3,501 |
Total time deposits | $3,836,000 | 8,155 |
Total time and savings deposits | $17,457,000 | 7,825 |
Noninterest-bearing deposits | $3,135,000 | 7,318 |
Interest-bearing deposits | $17,457,000 | 7,812 |
Retail deposits | $20,592,000 | 7,626 |
Estimated insured deposits | $18,934,000 | 7,690 |
IRAs and Keogh plan accounts | $3,015,000 | 5,317 |
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 | $20,786,000 | 7,895 |
Deposits held in domestic offices | $20,786,000 | 7,894 |
Individuals, partnerships, and corporations | $20,012,000 | 7,795 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $773,000 | 6,148 |
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 | $6,551,000 | 7,286 |
Demand deposits | $3,763,000 | 7,065 |
Nontransaction accounts | $14,235,000 | 7,885 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $10,070,000 | 3,499 |
Total time deposits | $4,165,000 | 8,184 |
Total time and savings deposits | $17,023,000 | 7,881 |
Noninterest-bearing deposits | $3,763,000 | 7,124 |
Interest-bearing deposits | $17,023,000 | 7,870 |
Retail deposits | $20,786,000 | 7,639 |
Estimated insured deposits | $19,204,000 | 7,694 |
IRAs and Keogh plan accounts | $3,023,000 | 5,296 |
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 | $21,156,000 | 7,888 |
Deposits held in domestic offices | $21,156,000 | 7,888 |
Individuals, partnerships, and corporations | $20,537,000 | 7,777 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $618,000 | 6,265 |
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 | $6,966,000 | 7,205 |
Demand deposits | $3,829,000 | 7,014 |
Nontransaction accounts | $14,190,000 | 7,898 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $9,989,000 | 3,464 |
Total time deposits | $4,201,000 | 8,204 |
Total time and savings deposits | $17,327,000 | 7,875 |
Noninterest-bearing deposits | $3,829,000 | 7,083 |
Interest-bearing deposits | $17,327,000 | 7,865 |
Retail deposits | $21,156,000 | 7,616 |
Estimated insured deposits | $19,299,000 | 7,709 |
IRAs and Keogh plan accounts | $3,030,000 | 5,289 |
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 | $20,836,000 | 7,907 |
Deposits held in domestic offices | $20,836,000 | 7,905 |
Individuals, partnerships, and corporations | $20,246,000 | 7,795 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $588,000 | 6,311 |
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 | $6,929,000 | 7,227 |
Demand deposits | $3,812,000 | 7,113 |
Nontransaction accounts | $13,907,000 | 7,900 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $10,076,000 | 3,403 |
Total time deposits | $3,831,000 | 8,246 |
Total time and savings deposits | $17,024,000 | 7,885 |
Noninterest-bearing deposits | $17,024,000 | 3,585 |
Interest-bearing deposits | $3,812,000 | 8,408 |
Retail deposits | $20,836,000 | 7,639 |
Estimated insured deposits | $18,706,000 | 7,719 |
IRAs and Keogh plan accounts | $2,998,000 | 5,288 |
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 | $20,409,000 | 7,928 |
Deposits held in domestic offices | $20,409,000 | 7,928 |
Individuals, partnerships, and corporations | $19,757,000 | 7,813 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $651,000 | 6,247 |
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 | $6,531,000 | 7,265 |
Demand deposits | $3,217,000 | 7,248 |
Nontransaction accounts | $13,878,000 | 7,925 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $10,142,000 | 3,421 |
Total time deposits | $3,736,000 | 8,281 |
Total time and savings deposits | $17,192,000 | 7,881 |
Noninterest-bearing deposits | $17,192,000 | 3,476 |
Interest-bearing deposits | $3,217,000 | 8,434 |
Retail deposits | $20,409,000 | 7,676 |
Estimated insured deposits | $18,600,000 | 7,740 |
IRAs and Keogh plan accounts | $2,974,000 | 5,345 |
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 | $20,419,000 | 7,977 |
Deposits held in domestic offices | $20,419,000 | 7,976 |
Individuals, partnerships, and corporations | $19,742,000 | 7,863 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $676,000 | 6,280 |
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 | $6,579,000 | 7,347 |
Demand deposits | $3,671,000 | 7,147 |
Nontransaction accounts | $13,840,000 | 7,970 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $9,899,000 | 3,547 |
Total time deposits | $3,941,000 | 8,313 |
Total time and savings deposits | $16,748,000 | 7,970 |
Noninterest-bearing deposits | $16,748,000 | 3,624 |
Interest-bearing deposits | $3,671,000 | 8,484 |
Retail deposits | $20,419,000 | 7,709 |
Estimated insured deposits | $18,809,000 | 7,776 |
IRAs and Keogh plan accounts | $2,918,000 | 5,380 |
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 | $20,515,000 | 7,989 |
Deposits held in domestic offices | $20,515,000 | 7,987 |
Individuals, partnerships, and corporations | $19,965,000 | 7,885 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $549,000 | 6,419 |
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 | $6,488,000 | 7,394 |
Demand deposits | $5,877,000 | 6,254 |
Nontransaction accounts | $14,027,000 | 7,993 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $10,090,000 | 3,548 |
Total time deposits | $3,936,000 | 8,358 |
Total time and savings deposits | $14,638,000 | 8,127 |
Noninterest-bearing deposits | $5,877,000 | 6,342 |
Interest-bearing deposits | $14,638,000 | 8,122 |
Retail deposits | $20,515,000 | 7,725 |
Estimated insured deposits | $18,826,000 | 7,792 |
IRAs and Keogh plan accounts | $2,877,000 | 5,376 |
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 | $20,063,000 | 8,037 |
Deposits held in domestic offices | $20,063,000 | 8,036 |
Individuals, partnerships, and corporations | $19,498,000 | 7,930 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $564,000 | 6,422 |
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 | $6,341,000 | 7,507 |
Demand deposits | $3,352,000 | 7,350 |
Nontransaction accounts | $13,722,000 | 8,015 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $9,823,000 | 3,572 |
Total time deposits | $3,899,000 | 8,384 |
Total time and savings deposits | $16,711,000 | 8,003 |
Noninterest-bearing deposits | $3,352,000 | 7,408 |
Interest-bearing deposits | $16,711,000 | 8,001 |
Retail deposits | $20,063,000 | 7,755 |
Estimated insured deposits | $18,330,000 | 7,852 |
IRAs and Keogh plan accounts | $2,872,000 | 5,335 |
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 | $19,684,000 | 8,071 |
Deposits held in domestic offices | $19,684,000 | 8,070 |
Individuals, partnerships, and corporations | $19,156,000 | 7,961 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $526,000 | 6,496 |
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 | $6,148,000 | 7,524 |
Demand deposits | $3,305,000 | 7,345 |
Nontransaction accounts | $13,536,000 | 8,064 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $9,645,000 | 3,656 |
Total time deposits | $3,891,000 | 8,433 |
Total time and savings deposits | $16,379,000 | 8,048 |
Noninterest-bearing deposits | $3,305,000 | 7,401 |
Interest-bearing deposits | $16,379,000 | 8,040 |
Retail deposits | $19,684,000 | 7,793 |
Estimated insured deposits | $18,296,000 | 7,879 |
IRAs and Keogh plan accounts | $2,863,000 | 5,356 |
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 | $20,050,000 | 8,071 |
Deposits held in domestic offices | $20,050,000 | 8,069 |
Individuals, partnerships, and corporations | $19,541,000 | 7,960 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $505,000 | 6,537 |
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 | $6,079,000 | 7,621 |
Demand deposits | $3,043,000 | 7,528 |
Nontransaction accounts | $13,971,000 | 8,039 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $10,009,000 | 3,635 |
Total time deposits | $3,962,000 | 8,442 |
Total time and savings deposits | $17,007,000 | 8,040 |
Noninterest-bearing deposits | $3,043,000 | 7,577 |
Interest-bearing deposits | $17,007,000 | 8,030 |
Retail deposits | $20,050,000 | 7,802 |
Estimated insured deposits | $18,777,000 | 7,868 |
IRAs and Keogh plan accounts | $2,839,000 | 5,365 |
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 | $20,450,000 | 8,067 |
Deposits held in domestic offices | $20,450,000 | 8,065 |
Individuals, partnerships, and corporations | $19,839,000 | 7,960 |
U.S. Government | $103,000 | 572 |
States and political subdivisions in the U.S. | $508,000 | 6,556 |
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 | $6,331,000 | 7,616 |
Demand deposits | $3,210,000 | 7,471 |
Nontransaction accounts | $14,119,000 | 8,060 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $9,836,000 | 3,770 |
Total time deposits | $4,283,000 | 8,425 |
Total time and savings deposits | $17,240,000 | 8,040 |
Noninterest-bearing deposits | $3,210,000 | 7,515 |
Interest-bearing deposits | $17,240,000 | 8,042 |
Retail deposits | $20,450,000 | 7,815 |
Estimated insured deposits | $19,032,000 | 7,881 |
IRAs and Keogh plan accounts | $2,825,000 | 5,358 |
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 | $20,667,000 | 8,093 |
Deposits held in domestic offices | $20,667,000 | 8,092 |
Individuals, partnerships, and corporations | $20,005,000 | 7,991 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $656,000 | 6,489 |
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 | $6,798,000 | 7,606 |
Demand deposits | $3,375,000 | 7,513 |
Nontransaction accounts | $13,869,000 | 8,099 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $9,632,000 | 3,797 |
Total time deposits | $4,237,000 | 8,465 |
Total time and savings deposits | $17,292,000 | 8,059 |
Noninterest-bearing deposits | $3,375,000 | 7,565 |
Interest-bearing deposits | $17,292,000 | 8,053 |
Retail deposits | $20,667,000 | 7,832 |
Estimated insured deposits | $19,403,000 | 7,890 |
IRAs and Keogh plan accounts | $2,847,000 | 5,319 |
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 | $20,595,000 | 8,130 |
Deposits held in domestic offices | $20,595,000 | 8,128 |
Individuals, partnerships, and corporations | $19,944,000 | 8,018 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $647,000 | 6,536 |
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 | $6,450,000 | 7,649 |
Demand deposits | $3,370,000 | 7,449 |
Nontransaction accounts | $14,145,000 | 8,105 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $9,936,000 | 3,767 |
Total time deposits | $4,209,000 | 8,508 |
Total time and savings deposits | $17,225,000 | 8,096 |
Noninterest-bearing deposits | $3,370,000 | 7,497 |
Interest-bearing deposits | $17,225,000 | 8,087 |
Retail deposits | $20,595,000 | 7,852 |
Estimated insured deposits | $19,411,000 | 7,897 |
IRAs and Keogh plan accounts | $2,842,000 | 5,344 |
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 | $20,081,000 | 8,160 |
Deposits held in domestic offices | $20,081,000 | 8,159 |
Individuals, partnerships, and corporations | $19,647,000 | 8,029 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $430,000 | 6,700 |
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 | $6,026,000 | 7,757 |
Demand deposits | $2,888,000 | 7,654 |
Nontransaction accounts | $14,055,000 | 8,112 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $9,726,000 | 3,867 |
Total time deposits | $4,329,000 | 8,491 |
Total time and savings deposits | $17,193,000 | 8,110 |
Noninterest-bearing deposits | $2,888,000 | 7,685 |
Interest-bearing deposits | $17,193,000 | 8,113 |
Retail deposits | $20,081,000 | 7,893 |
Estimated insured deposits | $19,906,000 | 7,882 |
IRAs and Keogh plan accounts | $2,790,000 | 5,381 |
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 | $20,302,000 | 8,227 |
Deposits held in domestic offices | $20,302,000 | 8,225 |
Individuals, partnerships, and corporations | $19,651,000 | 8,113 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $647,000 | 6,592 |
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 | $6,177,000 | 7,802 |
Demand deposits | $3,287,000 | 7,505 |
Nontransaction accounts | $14,125,000 | 8,169 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $9,710,000 | 3,960 |
Total time deposits | $4,415,000 | 8,566 |
Total time and savings deposits | $17,015,000 | 8,193 |
Noninterest-bearing deposits | $3,287,000 | 7,533 |
Interest-bearing deposits | $17,015,000 | 8,200 |
Retail deposits | $20,302,000 | 7,951 |
Estimated insured deposits | $19,296,000 | 8,009 |
IRAs and Keogh plan accounts | $2,688,000 | 5,495 |
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 | $20,358,000 | 8,260 |
Deposits held in domestic offices | $20,358,000 | 8,258 |
Individuals, partnerships, and corporations | $20,101,000 | 8,115 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $250,000 | 6,929 |
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 | $6,272,000 | 7,833 |
Demand deposits | $2,859,000 | 7,802 |
Nontransaction accounts | $14,086,000 | 8,198 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $9,631,000 | 3,953 |
Total time deposits | $4,455,000 | 8,600 |
Total time and savings deposits | $17,499,000 | 8,191 |
Noninterest-bearing deposits | $2,859,000 | 7,832 |
Interest-bearing deposits | $17,499,000 | 8,195 |
Retail deposits | $20,358,000 | 7,990 |
Estimated insured deposits | $19,310,000 | 8,041 |
IRAs and Keogh plan accounts | $2,683,000 | 5,516 |
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 | $19,578,000 | 8,320 |
Deposits held in domestic offices | $19,578,000 | 8,317 |
Individuals, partnerships, and corporations | $18,888,000 | 8,203 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $686,000 | 6,591 |
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 | $5,710,000 | 7,917 |
Demand deposits | $2,703,000 | 7,786 |
Nontransaction accounts | $13,868,000 | 8,256 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $9,329,000 | 4,045 |
Total time deposits | $4,539,000 | 8,634 |
Total time and savings deposits | $16,875,000 | 8,256 |
Noninterest-bearing deposits | $2,703,000 | 7,816 |
Interest-bearing deposits | $16,875,000 | 8,263 |
Retail deposits | $19,578,000 | 8,063 |
Estimated insured deposits | $18,754,000 | 8,108 |
IRAs and Keogh plan accounts | $2,696,000 | 5,567 |
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 | $20,610,000 | 8,320 |
Deposits held in domestic offices | $20,610,000 | 8,319 |
Individuals, partnerships, and corporations | $20,220,000 | 8,157 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $386,000 | 6,870 |
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 | $5,969,000 | 7,907 |
Demand deposits | $2,612,000 | 7,857 |
Nontransaction accounts | $14,641,000 | 8,248 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $9,983,000 | 3,917 |
Total time deposits | $4,658,000 | 8,679 |
Total time and savings deposits | $17,998,000 | 8,241 |
Noninterest-bearing deposits | $2,612,000 | 7,884 |
Interest-bearing deposits | $17,998,000 | 8,247 |
Retail deposits | $20,610,000 | 8,036 |
Estimated insured deposits | $19,419,000 | 8,103 |
IRAs and Keogh plan accounts | $2,610,000 | 5,722 |
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 | $21,090,000 | 8,313 |
Deposits held in domestic offices | $21,090,000 | 8,312 |
Individuals, partnerships, and corporations | $20,789,000 | 8,144 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $296,000 | 6,985 |
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 | $6,578,000 | 7,757 |
Demand deposits | $2,703,000 | 7,821 |
Nontransaction accounts | $14,512,000 | 8,289 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $9,798,000 | 3,944 |
Total time deposits | $4,714,000 | 8,702 |
Total time and savings deposits | $18,387,000 | 8,228 |
Noninterest-bearing deposits | $2,703,000 | 7,845 |
Interest-bearing deposits | $18,387,000 | 8,238 |
Retail deposits | $21,090,000 | 8,047 |
Estimated insured deposits | $19,250,000 | 8,162 |
IRAs and Keogh plan accounts | $2,593,000 | 5,735 |
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 | $20,752,000 | 8,367 |
Deposits held in domestic offices | $20,752,000 | 8,366 |
Individuals, partnerships, and corporations | $20,432,000 | 8,178 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $316,000 | 7,019 |
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 | $6,253,000 | 7,251 |
Demand deposits | $2,679,000 | 7,377 |
Nontransaction accounts | $14,499,000 | 7,470 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $9,544,000 | 3,419 |
Total time deposits | $4,955,000 | 7,871 |
Total time and savings deposits | $18,073,000 | 8,254 |
Noninterest-bearing deposits | $2,679,000 | 7,896 |
Interest-bearing deposits | $18,073,000 | 8,289 |
Retail deposits | $20,752,000 | 8,104 |
Estimated insured deposits | $19,474,000 | 8,168 |
IRAs and Keogh plan accounts | $2,579,000 | 5,798 |
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 | $20,483,000 | 8,426 |
Deposits held in domestic offices | $20,483,000 | 8,425 |
Individuals, partnerships, and corporations | $20,087,000 | 8,239 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $393,000 | 6,978 |
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 | $6,152,000 | 7,215 |
Demand deposits | $2,856,000 | 7,231 |
Nontransaction accounts | $14,331,000 | 7,536 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $9,247,000 | 3,505 |
Total time deposits | $5,084,000 | 7,923 |
Total time and savings deposits | $17,627,000 | 8,346 |
Noninterest-bearing deposits | $2,856,000 | 7,758 |
Interest-bearing deposits | $17,627,000 | 8,379 |
Retail deposits | $20,483,000 | 8,134 |
Estimated insured deposits | $19,419,000 | 8,214 |
IRAs and Keogh plan accounts | $2,554,000 | 5,884 |
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 | $20,926,000 | 8,425 |
Deposits held in domestic offices | $20,926,000 | 8,423 |
Individuals, partnerships, and corporations | $20,480,000 | 8,223 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $443,000 | 6,956 |
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 | $6,119,000 | 7,196 |
Demand deposits | $2,605,000 | 7,332 |
Nontransaction accounts | $14,807,000 | 7,524 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $9,506,000 | 3,398 |
Total time deposits | $5,301,000 | 7,937 |
Total time and savings deposits | $18,321,000 | 8,324 |
Noninterest-bearing deposits | $2,605,000 | 7,880 |
Interest-bearing deposits | $18,321,000 | 8,361 |
Retail deposits | $20,926,000 | 8,125 |
Estimated insured deposits | $19,313,000 | 8,259 |
IRAs and Keogh plan accounts | $2,577,000 | 5,866 |
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 | $20,959,000 | 8,445 |
Deposits held in domestic offices | $20,959,000 | 8,444 |
Individuals, partnerships, and corporations | $20,535,000 | 8,241 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $421,000 | 7,014 |
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 | $6,074,000 | 7,213 |
Demand deposits | $2,617,000 | 7,342 |
Nontransaction accounts | $14,885,000 | 7,534 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $9,543,000 | 3,325 |
Total time deposits | $5,341,000 | 7,975 |
Total time and savings deposits | $18,342,000 | 8,341 |
Noninterest-bearing deposits | $2,617,000 | 7,887 |
Interest-bearing deposits | $18,342,000 | 8,380 |
Retail deposits | $20,959,000 | 8,143 |
Estimated insured deposits | $19,213,000 | 8,268 |
IRAs and Keogh plan accounts | $2,607,000 | 5,793 |
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 | $21,118,000 | 8,457 |
Deposits held in domestic offices | $21,118,000 | 8,456 |
Individuals, partnerships, and corporations | $20,627,000 | 8,254 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $486,000 | 6,945 |
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 | $6,308,000 | 7,198 |
Demand deposits | $2,516,000 | 7,461 |
Nontransaction accounts | $14,810,000 | 7,533 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $9,443,000 | 3,226 |
Total time deposits | $5,367,000 | 7,996 |
Total time and savings deposits | $18,602,000 | 8,330 |
Noninterest-bearing deposits | $2,516,000 | 8,000 |
Interest-bearing deposits | $18,602,000 | 8,378 |
Retail deposits | $21,118,000 | 8,149 |
Estimated insured deposits | $19,180,000 | 8,310 |
IRAs and Keogh plan accounts | $2,669,000 | 5,699 |
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 | $19,899,000 | 8,679 |
Deposits held in domestic offices | $19,899,000 | 8,678 |
Individuals, partnerships, and corporations | $19,613,000 | 8,463 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $275,000 | 7,289 |
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 | $5,949,000 | 7,337 |
Demand deposits | $2,029,000 | 7,811 |
Nontransaction accounts | $13,950,000 | 7,742 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $8,276,000 | 3,268 |
Total time deposits | $5,674,000 | 8,164 |
Total time and savings deposits | $17,870,000 | 8,498 |
Noninterest-bearing deposits | $2,029,000 | 8,373 |
Interest-bearing deposits | $17,870,000 | 8,546 |
Retail deposits | $19,899,000 | 8,343 |
Estimated insured deposits | $19,023,000 | 8,491 |
IRAs and Keogh plan accounts | $2,414,000 | 5,950 |
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 | $18,988,000 | 8,857 |
Deposits held in domestic offices | $18,988,000 | 8,857 |
Individuals, partnerships, and corporations | $18,699,000 | 8,589 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $280,000 | 7,476 |
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 | $5,863,000 | 7,382 |
Demand deposits | $2,411,000 | 7,683 |
Nontransaction accounts | $13,125,000 | 7,895 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $7,721,000 | 3,266 |
Total time deposits | $5,404,000 | 8,368 |
Total time and savings deposits | $16,577,000 | 8,698 |
Noninterest-bearing deposits | $2,411,000 | 8,179 |
Interest-bearing deposits | $16,577,000 | 8,775 |
Retail deposits | $18,988,000 | 8,510 |
Estimated insured deposits | $18,972,000 | 8,541 |
IRAs and Keogh plan accounts | $2,407,000 | 5,927 |
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 | $20,187,000 | 8,974 |
Deposits held in domestic offices | $20,187,000 | 8,972 |
Individuals, partnerships, and corporations | $19,878,000 | 8,739 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $299,000 | 7,687 |
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 | $5,618,000 | 7,681 |
Demand deposits | $2,196,000 | 8,013 |
Nontransaction accounts | $14,569,000 | 7,924 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $8,285,000 | 3,343 |
Total time deposits | $6,284,000 | 8,458 |
Total time and savings deposits | $17,991,000 | 8,810 |
Noninterest-bearing deposits | $2,196,000 | 8,537 |
Interest-bearing deposits | $17,991,000 | 8,874 |
Retail deposits | $20,187,000 | 8,637 |
Estimated insured deposits | $19,589,000 | 8,726 |
IRAs and Keogh plan accounts | $2,476,000 | 6,069 |
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 | $20,298,000 | 9,142 |
Deposits held in domestic offices | $20,298,000 | 9,142 |
Individuals, partnerships, and corporations | $19,890,000 | 8,897 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $395,000 | 7,746 |
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 | $5,902,000 | 7,764 |
Demand deposits | $2,209,000 | 8,163 |
Nontransaction accounts | $14,396,000 | 8,052 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $8,370,000 | 3,376 |
Total time deposits | $6,026,000 | 8,689 |
Total time and savings deposits | $18,089,000 | 8,942 |
Noninterest-bearing deposits | $2,209,000 | 8,694 |
Interest-bearing deposits | $18,089,000 | 9,007 |
Retail deposits | $20,298,000 | 8,789 |
Estimated insured deposits | $19,589,000 | 8,912 |
IRAs and Keogh plan accounts | $2,274,000 | 6,447 |
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 | $19,506,000 | 9,530 |
Deposits held in domestic offices | $19,506,000 | 9,529 |
Individuals, partnerships, and corporations | $19,217,000 | 9,251 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $275,000 | 8,269 |
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 | $5,689,000 | 8,037 |
Demand deposits | $1,594,000 | 8,879 |
Nontransaction accounts | $13,817,000 | 8,345 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $7,666,000 | 3,642 |
Total time deposits | $6,151,000 | 8,982 |
Total time and savings deposits | $17,912,000 | 9,259 |
Noninterest-bearing deposits | $1,594,000 | 9,502 |
Interest-bearing deposits | $17,912,000 | 9,336 |
Retail deposits | $19,506,000 | 9,198 |
Estimated insured deposits | $18,990,000 | 9,283 |
IRAs and Keogh plan accounts | $2,018,000 | 7,046 |
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 | $18,774,000 | 10,050 |
Deposits held in domestic offices | $18,774,000 | 10,048 |
Individuals, partnerships, and corporations | $18,506,000 | 9,732 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $258,000 | 8,648 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,253,000 | 8,573 |
Demand deposits | $1,975,000 | 8,937 |
Nontransaction accounts | $13,521,000 | 8,679 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $7,369,000 | 4,005 |
Total time deposits | $6,152,000 | 9,353 |
Total time and savings deposits | $16,799,000 | 9,785 |
Noninterest-bearing deposits | $1,975,000 | 9,512 |
Interest-bearing deposits | $16,799,000 | 9,888 |
Retail deposits | $18,774,000 | 9,712 |
Estimated insured deposits | $18,477,000 | 9,800 |
IRAs and Keogh plan accounts | $1,779,000 | 7,787 |
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 | $18,492,000 | 10,489 |
Deposits held in domestic offices | $18,492,000 | 10,486 |
Individuals, partnerships, and corporations | $18,186,000 | 10,160 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $293,000 | 8,932 |
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 | $4,869,000 | 9,047 |
Demand deposits | $1,762,000 | 9,407 |
Nontransaction accounts | $13,623,000 | 8,941 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $7,548,000 | 4,105 |
Total time deposits | $6,075,000 | 9,720 |
Total time and savings deposits | $16,730,000 | 10,193 |
Noninterest-bearing deposits | $1,762,000 | 10,042 |
Interest-bearing deposits | $16,730,000 | 10,307 |
Retail deposits | $18,492,000 | 10,160 |
Estimated insured deposits | $18,342,000 | 10,228 |
IRAs and Keogh plan accounts | $1,608,000 | 8,346 |
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 | $19,439,000 | 10,717 |
Deposits held in domestic offices | $19,439,000 | 10,713 |
Individuals, partnerships, and corporations | $19,199,000 | 10,358 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $227,000 | 9,514 |
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 | $4,756,000 | 9,534 |
Demand deposits | $1,722,000 | 9,878 |
Nontransaction accounts | $14,683,000 | 8,997 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $7,429,000 | 4,596 |
Total time deposits | $7,254,000 | 9,563 |
Total time and savings deposits | $17,717,000 | 10,384 |
Noninterest-bearing deposits | $1,722,000 | 10,517 |
Interest-bearing deposits | $17,717,000 | 10,493 |
Retail deposits | $19,439,000 | 10,406 |
Estimated insured deposits | $19,107,000 | 10,486 |
IRAs and Keogh plan accounts | $1,688,000 | 8,366 |
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 | $20,535,000 | 11,072 |
Deposits held in domestic offices | $20,535,000 | 11,070 |
Individuals, partnerships, and corporations | $20,252,000 | 10,634 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $280,000 | 9,765 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,411,000 | 9,551 |
Demand deposits | $1,684,000 | 10,248 |
Nontransaction accounts | $15,124,000 | 9,229 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $7,819,000 | 4,635 |
Total time deposits | $7,305,000 | 9,864 |
Total time and savings deposits | $18,851,000 | 10,626 |
Noninterest-bearing deposits | $1,684,000 | 10,896 |
Interest-bearing deposits | $18,851,000 | 10,816 |
Retail deposits | $20,535,000 | 10,761 |
Estimated insured deposits | $19,944,000 | 10,854 |
IRAs and Keogh plan accounts | $1,535,000 | 9,064 |
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 | $18,278,000 | 11,855 |
Deposits held in domestic offices | $18,278,000 | 11,854 |
Individuals, partnerships, and corporations | $18,030,000 | 11,625 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $245,000 | 10,146 |
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 | $4,362,000 | 10,309 |
Demand deposits | $1,505,000 | 10,768 |
Nontransaction accounts | $13,916,000 | 9,697 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $6,450,000 | 5,001 |
Total time deposits | $7,466,000 | 10,186 |
Total time and savings deposits | $16,773,000 | 11,593 |
Noninterest-bearing deposits | $1,505,000 | 11,639 |
Interest-bearing deposits | $16,773,000 | 11,590 |
Retail deposits | $18,278,000 | 11,551 |
Estimated insured deposits | $18,177,000 | 11,590 |
IRAs and Keogh plan accounts | $1,359,000 | 9,886 |
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 |