Home > Uvalde National Bank > Total Deposits
Uvalde National Bank, Total Deposits
2013-03-31 | Rank | |
Total deposits | $21,521,000 | 6,791 |
Deposits held in domestic offices | $21,521,000 | 6,790 |
Individuals, partnerships, and corporations | $21,373,000 | 6,715 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $148,000 | 6,133 |
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 | $7,787,000 | 6,502 |
Demand deposits | $5,590,000 | 6,110 |
Nontransaction accounts | $13,734,000 | 6,765 |
Money market deposit accounts (MMDAs) | $4,657,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $1,203,000 | 6,520 |
Total time deposits | $7,874,000 | 6,678 |
Total time and savings deposits | $15,931,000 | 6,803 |
Noninterest-bearing deposits | $5,589,000 | 6,136 |
Interest-bearing deposits | $15,932,000 | 6,799 |
Retail deposits | $21,521,000 | 6,761 |
Estimated insured deposits | $19,761,000 | 6,782 |
IRAs and Keogh plan accounts | $495,000 | 6,562 |
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 | $23,025,000 | 6,813 |
Deposits held in domestic offices | $23,025,000 | 6,812 |
Individuals, partnerships, and corporations | $22,822,000 | 6,714 |
U.S. Government | $7,000 | 917 |
States and political subdivisions in the U.S. | $196,000 | 6,169 |
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 | $8,340,000 | 6,500 |
Demand deposits | $5,924,000 | 6,114 |
Nontransaction accounts | $14,685,000 | 6,778 |
Money market deposit accounts (MMDAs) | $4,907,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $1,102,000 | 6,575 |
Total time deposits | $8,676,000 | 6,681 |
Total time and savings deposits | $17,101,000 | 6,818 |
Noninterest-bearing deposits | $5,924,000 | 6,147 |
Interest-bearing deposits | $17,101,000 | 6,818 |
Retail deposits | $22,773,000 | 6,780 |
Estimated insured deposits | $21,463,000 | 6,798 |
IRAs and Keogh plan accounts | $495,000 | 6,612 |
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 | $23,985,000 | 6,855 |
Deposits held in domestic offices | $23,985,000 | 6,855 |
Individuals, partnerships, and corporations | $23,603,000 | 6,756 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $382,000 | 6,065 |
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 | $8,952,000 | 6,436 |
Demand deposits | $6,230,000 | 6,019 |
Nontransaction accounts | $15,033,000 | 6,862 |
Money market deposit accounts (MMDAs) | $3,971,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $1,122,000 | 6,648 |
Total time deposits | $9,940,000 | 6,689 |
Total time and savings deposits | $17,755,000 | 6,902 |
Noninterest-bearing deposits | $6,230,000 | 6,066 |
Interest-bearing deposits | $17,755,000 | 6,901 |
Retail deposits | $23,733,000 | 6,818 |
Estimated insured deposits | $22,987,000 | 6,824 |
IRAs and Keogh plan accounts | $494,000 | 6,704 |
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 | $25,055,000 | 6,884 |
Deposits held in domestic offices | $25,055,000 | 6,883 |
Individuals, partnerships, and corporations | $24,573,000 | 6,783 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $481,000 | 6,033 |
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 | $8,911,000 | 6,479 |
Demand deposits | $6,218,000 | 5,991 |
Nontransaction accounts | $16,144,000 | 6,887 |
Money market deposit accounts (MMDAs) | $4,397,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $1,209,000 | 6,658 |
Total time deposits | $10,538,000 | 6,725 |
Total time and savings deposits | $18,837,000 | 6,926 |
Noninterest-bearing deposits | $6,218,000 | 6,048 |
Interest-bearing deposits | $18,837,000 | 6,925 |
Retail deposits | $24,804,000 | 6,830 |
Estimated insured deposits | $23,891,000 | 6,850 |
IRAs and Keogh plan accounts | $505,000 | 6,757 |
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 | $25,577,000 | 6,937 |
Deposits held in domestic offices | $25,577,000 | 6,936 |
Individuals, partnerships, and corporations | $24,593,000 | 6,851 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $984,000 | 5,793 |
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 | $9,346,000 | 6,476 |
Demand deposits | $6,553,000 | 6,008 |
Nontransaction accounts | $16,231,000 | 6,946 |
Money market deposit accounts (MMDAs) | $3,696,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $1,071,000 | 6,746 |
Total time deposits | $11,464,000 | 6,721 |
Total time and savings deposits | $19,024,000 | 6,995 |
Noninterest-bearing deposits | $6,553,000 | 6,061 |
Interest-bearing deposits | $19,024,000 | 6,987 |
Retail deposits | $25,326,000 | 6,882 |
Estimated insured deposits | $25,208,000 | 6,885 |
IRAs and Keogh plan accounts | $496,000 | 6,829 |
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 | $25,443,000 | 6,960 |
Deposits held in domestic offices | $25,443,000 | 6,958 |
Individuals, partnerships, and corporations | $24,700,000 | 6,863 |
U.S. Government | $11,000 | 879 |
States and political subdivisions in the U.S. | $732,000 | 5,704 |
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 | $8,365,000 | 6,587 |
Demand deposits | $5,506,000 | 6,209 |
Nontransaction accounts | $17,078,000 | 6,915 |
Money market deposit accounts (MMDAs) | $3,900,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $1,029,000 | 6,763 |
Total time deposits | $12,149,000 | 6,693 |
Total time and savings deposits | $19,937,000 | 6,954 |
Noninterest-bearing deposits | $5,506,000 | 6,263 |
Interest-bearing deposits | $19,937,000 | 6,956 |
Retail deposits | $25,193,000 | 6,899 |
Estimated insured deposits | $25,093,000 | 6,901 |
IRAs and Keogh plan accounts | $534,000 | 6,834 |
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 | $26,977,000 | 6,968 |
Deposits held in domestic offices | $26,977,000 | 6,966 |
Individuals, partnerships, and corporations | $26,395,000 | 6,861 |
U.S. Government | $8,000 | 839 |
States and political subdivisions in the U.S. | $574,000 | 5,779 |
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 | $8,278,000 | 6,584 |
Demand deposits | $5,503,000 | 6,168 |
Nontransaction accounts | $18,699,000 | 6,914 |
Money market deposit accounts (MMDAs) | $4,339,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $1,083,000 | 6,781 |
Total time deposits | $13,277,000 | 6,693 |
Total time and savings deposits | $21,474,000 | 6,978 |
Noninterest-bearing deposits | $5,503,000 | 6,236 |
Interest-bearing deposits | $21,474,000 | 6,970 |
Retail deposits | $26,977,000 | 6,886 |
Estimated insured deposits | $26,496,000 | 6,914 |
IRAs and Keogh plan accounts | $623,000 | 6,859 |
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 | $26,474,000 | 7,049 |
Deposits held in domestic offices | $26,474,000 | 7,048 |
Individuals, partnerships, and corporations | $25,744,000 | 6,934 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $730,000 | 5,755 |
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 | $7,587,000 | 6,719 |
Demand deposits | $4,675,000 | 6,387 |
Nontransaction accounts | $18,887,000 | 6,965 |
Money market deposit accounts (MMDAs) | $3,936,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $1,113,000 | 6,807 |
Total time deposits | $13,838,000 | 6,720 |
Total time and savings deposits | $21,799,000 | 7,030 |
Noninterest-bearing deposits | $4,675,000 | 6,437 |
Interest-bearing deposits | $21,799,000 | 7,011 |
Retail deposits | $26,074,000 | 6,987 |
Estimated insured deposits | $26,332,000 | 6,984 |
IRAs and Keogh plan accounts | $652,000 | 6,898 |
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 | $28,976,000 | 7,017 |
Deposits held in domestic offices | $28,976,000 | 7,016 |
Individuals, partnerships, and corporations | $28,256,000 | 6,898 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $719,000 | 5,777 |
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 | $7,820,000 | 6,759 |
Demand deposits | $4,926,000 | 6,353 |
Nontransaction accounts | $21,156,000 | 6,919 |
Money market deposit accounts (MMDAs) | $4,286,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $786,000 | 6,999 |
Total time deposits | $16,084,000 | 6,581 |
Total time and savings deposits | $24,050,000 | 6,995 |
Noninterest-bearing deposits | $4,927,000 | 6,414 |
Interest-bearing deposits | $24,049,000 | 6,992 |
Retail deposits | $26,823,000 | 7,013 |
Estimated insured deposits | $28,086,000 | 6,981 |
IRAs and Keogh plan accounts | $661,000 | 6,946 |
Brokered deposits | $1,502,000 | 2,663 |
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 | $29,960,000 | 7,039 |
Deposits held in domestic offices | $29,960,000 | 7,038 |
Individuals, partnerships, and corporations | $29,088,000 | 6,902 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $872,000 | 5,764 |
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 | $7,223,000 | 6,863 |
Demand deposits | $4,674,000 | 6,451 |
Nontransaction accounts | $22,737,000 | 6,877 |
Money market deposit accounts (MMDAs) | $3,973,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $687,000 | 7,062 |
Total time deposits | $18,077,000 | 6,506 |
Total time and savings deposits | $25,286,000 | 6,966 |
Noninterest-bearing deposits | $4,675,000 | 6,502 |
Interest-bearing deposits | $25,285,000 | 6,964 |
Retail deposits | $26,041,000 | 7,090 |
Estimated insured deposits | $26,386,000 | 7,079 |
IRAs and Keogh plan accounts | $631,000 | 7,022 |
Brokered deposits | $3,517,000 | 2,326 |
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 | $29,176,000 | 7,126 |
Deposits held in domestic offices | $29,176,000 | 7,125 |
Individuals, partnerships, and corporations | $28,301,000 | 6,993 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $875,000 | 5,814 |
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 | $7,029,000 | 6,914 |
Demand deposits | $4,353,000 | 6,531 |
Nontransaction accounts | $22,147,000 | 6,996 |
Money market deposit accounts (MMDAs) | $3,691,000 | 6,102 |
Other savings deposits (excluding MMDAs) | $821,000 | 7,064 |
Total time deposits | $17,635,000 | 6,655 |
Total time and savings deposits | $24,823,000 | 7,062 |
Noninterest-bearing deposits | $4,353,000 | 6,588 |
Interest-bearing deposits | $24,823,000 | 7,062 |
Retail deposits | $25,258,000 | 7,181 |
Estimated insured deposits | $25,486,000 | 7,164 |
IRAs and Keogh plan accounts | $627,000 | 7,110 |
Brokered deposits | $3,517,000 | 2,400 |
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 | $30,169,000 | 7,129 |
Deposits held in domestic offices | $30,169,000 | 7,129 |
Individuals, partnerships, and corporations | $29,733,000 | 6,970 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $433,000 | 6,123 |
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 | $6,842,000 | 6,969 |
Demand deposits | $4,069,000 | 6,628 |
Nontransaction accounts | $23,327,000 | 6,974 |
Money market deposit accounts (MMDAs) | $2,718,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $825,000 | 7,105 |
Total time deposits | $19,784,000 | 6,533 |
Total time and savings deposits | $26,100,000 | 7,052 |
Noninterest-bearing deposits | $4,485,000 | 6,557 |
Interest-bearing deposits | $25,684,000 | 7,063 |
Retail deposits | $23,110,000 | 7,334 |
Estimated insured deposits | $27,313,000 | 7,137 |
IRAs and Keogh plan accounts | $659,000 | 7,147 |
Brokered deposits | $3,517,000 | 2,485 |
Fully insured brokered deposits | $3,517,000 | 2,304 |
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 | $32,015,000 | 7,129 |
Deposits held in domestic offices | $32,015,000 | 7,127 |
Individuals, partnerships, and corporations | $31,013,000 | 6,985 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $1,000,000 | 5,866 |
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 | $7,063,000 | 7,007 |
Demand deposits | $4,604,000 | 6,530 |
Nontransaction accounts | $24,952,000 | 6,976 |
Money market deposit accounts (MMDAs) | $2,350,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $912,000 | 7,141 |
Total time deposits | $21,690,000 | 6,444 |
Total time and savings deposits | $27,411,000 | 7,082 |
Noninterest-bearing deposits | $4,604,000 | 6,586 |
Interest-bearing deposits | $27,411,000 | 7,084 |
Retail deposits | $23,954,000 | 7,388 |
Estimated insured deposits | $28,521,000 | 7,151 |
IRAs and Keogh plan accounts | $941,000 | 7,052 |
Brokered deposits | $2,017,000 | 2,906 |
Fully insured brokered deposits | $2,017,000 | 2,701 |
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 | $35,419,000 | 7,026 |
Deposits held in domestic offices | $35,419,000 | 7,026 |
Individuals, partnerships, and corporations | $34,110,000 | 6,882 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $1,301,000 | 5,732 |
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 | $7,308,000 | 7,046 |
Demand deposits | $4,777,000 | 6,573 |
Nontransaction accounts | $28,111,000 | 6,820 |
Money market deposit accounts (MMDAs) | $2,143,000 | 6,745 |
Other savings deposits (excluding MMDAs) | $819,000 | 7,200 |
Total time deposits | $25,148,000 | 6,178 |
Total time and savings deposits | $30,642,000 | 6,939 |
Noninterest-bearing deposits | $4,777,000 | 6,637 |
Interest-bearing deposits | $30,642,000 | 6,941 |
Retail deposits | $15,845,000 | 7,675 |
Estimated insured deposits | $35,425,000 | 6,832 |
IRAs and Keogh plan accounts | $989,000 | 7,021 |
Brokered deposits | $5,592,000 | 2,328 |
Fully insured brokered deposits | $5,592,000 | 1,900 |
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 | $35,313,000 | 7,053 |
Deposits held in domestic offices | $35,313,000 | 7,053 |
Individuals, partnerships, and corporations | $33,889,000 | 6,899 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $1,415,000 | 5,660 |
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 | $7,161,000 | 7,000 |
Demand deposits | $4,549,000 | 6,544 |
Nontransaction accounts | $28,152,000 | 6,851 |
Money market deposit accounts (MMDAs) | $2,380,000 | 6,688 |
Other savings deposits (excluding MMDAs) | $999,000 | 7,149 |
Total time deposits | $24,773,000 | 6,273 |
Total time and savings deposits | $30,764,000 | 6,955 |
Noninterest-bearing deposits | $4,549,000 | 6,612 |
Interest-bearing deposits | $30,764,000 | 6,958 |
Retail deposits | $15,900,000 | 7,723 |
Estimated insured deposits | $29,842,000 | 7,144 |
IRAs and Keogh plan accounts | $971,000 | 7,086 |
Brokered deposits | $6,300,000 | 2,341 |
Fully insured brokered deposits | $6,300,000 | 2,001 |
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 | $37,816,000 | 7,008 |
Deposits held in domestic offices | $37,816,000 | 7,007 |
Individuals, partnerships, and corporations | $32,357,000 | 7,028 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $5,458,000 | 3,917 |
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 | $8,004,000 | 6,910 |
Demand deposits | $5,624,000 | 6,222 |
Nontransaction accounts | $29,812,000 | 6,806 |
Money market deposit accounts (MMDAs) | $1,980,000 | 6,917 |
Other savings deposits (excluding MMDAs) | $921,000 | 7,245 |
Total time deposits | $26,911,000 | 6,137 |
Total time and savings deposits | $32,192,000 | 6,942 |
Noninterest-bearing deposits | $5,624,000 | 6,295 |
Interest-bearing deposits | $32,192,000 | 6,941 |
Retail deposits | $16,637,000 | 7,760 |
Estimated insured deposits | $23,373,000 | 7,382 |
IRAs and Keogh plan accounts | $1,116,000 | 6,988 |
Brokered deposits | $7,800,000 | 2,288 |
Fully insured brokered deposits | $7,800,000 | 1,978 |
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 | $35,391,000 | 7,128 |
Deposits held in domestic offices | $35,391,000 | 7,128 |
Individuals, partnerships, and corporations | $31,602,000 | 7,093 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $3,781,000 | 4,571 |
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 | $7,462,000 | 7,028 |
Demand deposits | $4,840,000 | 6,535 |
Nontransaction accounts | $27,929,000 | 6,936 |
Money market deposit accounts (MMDAs) | $2,192,000 | 6,832 |
Other savings deposits (excluding MMDAs) | $945,000 | 7,244 |
Total time deposits | $24,793,000 | 6,341 |
Total time and savings deposits | $30,551,000 | 7,056 |
Noninterest-bearing deposits | $4,856,000 | 6,600 |
Interest-bearing deposits | $30,535,000 | 7,057 |
Retail deposits | $15,870,000 | 7,845 |
Estimated insured deposits | $21,618,000 | 7,512 |
IRAs and Keogh plan accounts | $892,000 | 7,165 |
Brokered deposits | $8,734,000 | 2,278 |
Fully insured brokered deposits | $8,734,000 | 2,011 |
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 | $35,391,000 | 7,122 |
Deposits held in domestic offices | $35,391,000 | 7,122 |
Individuals, partnerships, and corporations | $31,560,000 | 7,099 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $3,828,000 | 4,530 |
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 | $7,040,000 | 7,146 |
Demand deposits | $4,638,000 | 6,705 |
Nontransaction accounts | $28,351,000 | 6,879 |
Money market deposit accounts (MMDAs) | $2,102,000 | 6,859 |
Other savings deposits (excluding MMDAs) | $855,000 | 7,301 |
Total time deposits | $25,393,000 | 6,277 |
Total time and savings deposits | $30,753,000 | 7,018 |
Noninterest-bearing deposits | $4,638,000 | 6,763 |
Interest-bearing deposits | $30,753,000 | 7,015 |
Retail deposits | $15,360,000 | 7,897 |
Estimated insured deposits | $21,569,000 | 7,512 |
IRAs and Keogh plan accounts | $835,000 | 7,194 |
Brokered deposits | $8,087,000 | 2,312 |
Fully insured brokered deposits | $8,087,000 | 2,157 |
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 | $34,188,000 | 7,177 |
Deposits held in domestic offices | $34,188,000 | 7,176 |
Individuals, partnerships, and corporations | $34,087,000 | 6,943 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $95,000 | 6,642 |
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 | $7,266,000 | 7,081 |
Demand deposits | $4,528,000 | 6,690 |
Nontransaction accounts | $26,922,000 | 6,982 |
Money market deposit accounts (MMDAs) | $1,920,000 | 7,002 |
Other savings deposits (excluding MMDAs) | $784,000 | 7,417 |
Total time deposits | $24,218,000 | 6,345 |
Total time and savings deposits | $29,660,000 | 7,078 |
Noninterest-bearing deposits | $4,528,000 | 6,769 |
Interest-bearing deposits | $29,660,000 | 7,069 |
Retail deposits | $15,597,000 | 7,919 |
Estimated insured deposits | $22,368,000 | 7,490 |
IRAs and Keogh plan accounts | $810,000 | 7,226 |
Brokered deposits | $8,092,000 | 2,131 |
Fully insured brokered deposits | $8,092,000 | 2,013 |
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 | $33,558,000 | 7,246 |
Deposits held in domestic offices | $33,558,000 | 7,244 |
Individuals, partnerships, and corporations | $33,367,000 | 7,017 |
U.S. Government | $96,000 | 574 |
States and political subdivisions in the U.S. | $95,000 | 6,653 |
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 | $7,342,000 | 7,109 |
Demand deposits | $4,638,000 | 6,693 |
Nontransaction accounts | $26,216,000 | 7,043 |
Money market deposit accounts (MMDAs) | $1,767,000 | 7,097 |
Other savings deposits (excluding MMDAs) | $831,000 | 7,441 |
Total time deposits | $23,618,000 | 6,389 |
Total time and savings deposits | $28,920,000 | 7,149 |
Noninterest-bearing deposits | $4,638,000 | 6,774 |
Interest-bearing deposits | $28,920,000 | 7,145 |
Retail deposits | $15,577,000 | 7,949 |
Estimated insured deposits | $21,755,000 | 7,541 |
IRAs and Keogh plan accounts | $933,000 | 7,108 |
Brokered deposits | $7,194,000 | 1,961 |
Fully insured brokered deposits | $7,194,000 | 1,828 |
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 | $31,474,000 | 7,344 |
Deposits held in domestic offices | $31,474,000 | 7,343 |
Individuals, partnerships, and corporations | $30,971,000 | 7,163 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $495,000 | 6,347 |
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 | $6,889,000 | 7,218 |
Demand deposits | $4,112,000 | 6,896 |
Nontransaction accounts | $24,585,000 | 7,168 |
Money market deposit accounts (MMDAs) | $1,766,000 | 7,100 |
Other savings deposits (excluding MMDAs) | $848,000 | 7,444 |
Total time deposits | $21,972,000 | 6,602 |
Total time and savings deposits | $27,362,000 | 7,250 |
Noninterest-bearing deposits | $4,112,000 | 6,968 |
Interest-bearing deposits | $27,362,000 | 7,250 |
Retail deposits | $15,503,000 | 7,975 |
Estimated insured deposits | $21,786,000 | 7,555 |
IRAs and Keogh plan accounts | $1,159,000 | 6,914 |
Brokered deposits | $5,545,000 | 2,070 |
Fully insured brokered deposits | $5,545,000 | 1,925 |
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 | $31,145,000 | 7,361 |
Deposits held in domestic offices | $31,145,000 | 7,360 |
Individuals, partnerships, and corporations | $30,482,000 | 7,192 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $662,000 | 6,263 |
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 | $6,321,000 | 7,375 |
Demand deposits | $4,266,000 | 6,894 |
Nontransaction accounts | $24,824,000 | 7,140 |
Money market deposit accounts (MMDAs) | $1,647,000 | 7,129 |
Other savings deposits (excluding MMDAs) | $801,000 | 7,498 |
Total time deposits | $22,376,000 | 6,522 |
Total time and savings deposits | $26,879,000 | 7,271 |
Noninterest-bearing deposits | $6,321,000 | 6,209 |
Interest-bearing deposits | $24,824,000 | 7,390 |
Retail deposits | $14,364,000 | 8,044 |
Estimated insured deposits | $21,811,000 | 7,535 |
IRAs and Keogh plan accounts | $1,177,000 | 6,900 |
Brokered deposits | $4,162,000 | 2,259 |
Fully insured brokered deposits | $4,162,000 | 2,090 |
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 | $29,705,000 | 7,424 |
Deposits held in domestic offices | $29,705,000 | 7,424 |
Individuals, partnerships, and corporations | $29,704,000 | 7,222 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,662,000 | 7,231 |
Demand deposits | $4,673,000 | 6,652 |
Nontransaction accounts | $23,043,000 | 7,287 |
Money market deposit accounts (MMDAs) | $1,657,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $710,000 | 7,615 |
Total time deposits | $20,674,000 | 6,707 |
Total time and savings deposits | $25,032,000 | 7,391 |
Noninterest-bearing deposits | $6,662,000 | 5,996 |
Interest-bearing deposits | $23,043,000 | 7,519 |
Retail deposits | $15,039,000 | 8,019 |
Estimated insured deposits | $20,586,000 | 7,618 |
IRAs and Keogh plan accounts | $1,165,000 | 6,959 |
Brokered deposits | $4,166,000 | 2,247 |
Fully insured brokered deposits | $4,166,000 | 2,066 |
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 | $30,237,000 | 7,443 |
Deposits held in domestic offices | $30,237,000 | 7,441 |
Individuals, partnerships, and corporations | $29,184,000 | 7,289 |
U.S. Government | $1,053,000 | 154 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,995,000 | 7,271 |
Demand deposits | $5,257,000 | 6,500 |
Nontransaction accounts | $23,242,000 | 7,298 |
Money market deposit accounts (MMDAs) | $1,550,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $769,000 | 7,660 |
Total time deposits | $20,923,000 | 6,700 |
Total time and savings deposits | $24,980,000 | 7,451 |
Noninterest-bearing deposits | $5,257,000 | 6,599 |
Interest-bearing deposits | $24,980,000 | 7,451 |
Retail deposits | $15,366,000 | 8,051 |
Estimated insured deposits | $20,284,000 | 7,687 |
IRAs and Keogh plan accounts | $1,271,000 | 6,892 |
Brokered deposits | $7,138,000 | 1,869 |
Fully insured brokered deposits | $7,138,000 | 1,700 |
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 | $27,587,000 | 7,609 |
Deposits held in domestic offices | $27,587,000 | 7,607 |
Individuals, partnerships, and corporations | $27,587,000 | 7,414 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,052,000 | 7,732 |
Demand deposits | $3,356,000 | 7,289 |
Nontransaction accounts | $22,535,000 | 7,355 |
Money market deposit accounts (MMDAs) | $1,847,000 | 7,107 |
Other savings deposits (excluding MMDAs) | $855,000 | 7,681 |
Total time deposits | $19,833,000 | 6,795 |
Total time and savings deposits | $24,231,000 | 7,513 |
Noninterest-bearing deposits | $3,356,000 | 7,352 |
Interest-bearing deposits | $24,231,000 | 7,508 |
Retail deposits | $14,039,000 | 8,172 |
Estimated insured deposits | $20,061,000 | 7,714 |
IRAs and Keogh plan accounts | $1,250,000 | 6,907 |
Brokered deposits | $6,296,000 | 1,934 |
Fully insured brokered deposits | $6,296,000 | 1,758 |
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 | $30,356,000 | 7,465 |
Deposits held in domestic offices | $30,356,000 | 7,464 |
Individuals, partnerships, and corporations | $30,308,000 | 7,242 |
U.S. Government | $48,000 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,759,000 | 7,203 |
Demand deposits | $6,264,000 | 6,238 |
Nontransaction accounts | $22,597,000 | 7,333 |
Money market deposit accounts (MMDAs) | $2,376,000 | 6,803 |
Other savings deposits (excluding MMDAs) | $767,000 | 7,753 |
Total time deposits | $19,454,000 | 6,812 |
Total time and savings deposits | $24,092,000 | 7,511 |
Noninterest-bearing deposits | $6,303,000 | 6,318 |
Interest-bearing deposits | $24,053,000 | 7,516 |
Retail deposits | $17,341,000 | 7,959 |
Estimated insured deposits | $23,596,000 | 7,476 |
IRAs and Keogh plan accounts | $1,188,000 | 6,986 |
Brokered deposits | $6,275,000 | 1,935 |
Fully insured brokered deposits | $6,275,000 | 1,717 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $31,803,000 | 7,371 |
Deposits held in domestic offices | $31,803,000 | 7,369 |
Individuals, partnerships, and corporations | $31,797,000 | 7,147 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,758,000 | 7,628 |
Demand deposits | $4,308,000 | 6,932 |
Nontransaction accounts | $26,045,000 | 7,065 |
Money market deposit accounts (MMDAs) | $2,300,000 | 6,885 |
Other savings deposits (excluding MMDAs) | $696,000 | 7,901 |
Total time deposits | $23,049,000 | 6,388 |
Total time and savings deposits | $27,495,000 | 7,285 |
Noninterest-bearing deposits | $4,308,000 | 7,000 |
Interest-bearing deposits | $27,495,000 | 7,278 |
Retail deposits | $14,674,000 | 8,146 |
Estimated insured deposits | $20,255,000 | 7,750 |
IRAs and Keogh plan accounts | $1,521,000 | 6,650 |
Brokered deposits | $9,248,000 | 1,611 |
Fully insured brokered deposits | $9,248,000 | 1,436 |
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 | $25,752,000 | 7,744 |
Deposits held in domestic offices | $25,752,000 | 7,742 |
Individuals, partnerships, and corporations | $25,749,000 | 7,560 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,037,000 | 7,860 |
Demand deposits | $3,668,000 | 7,250 |
Nontransaction accounts | $20,716,000 | 7,507 |
Money market deposit accounts (MMDAs) | $2,275,000 | 6,932 |
Other savings deposits (excluding MMDAs) | $868,000 | 7,868 |
Total time deposits | $17,573,000 | 6,956 |
Total time and savings deposits | $22,085,000 | 7,690 |
Noninterest-bearing deposits | $3,668,000 | 7,308 |
Interest-bearing deposits | $22,084,000 | 7,685 |
Retail deposits | $13,806,000 | 8,237 |
Estimated insured deposits | $18,751,000 | 7,873 |
IRAs and Keogh plan accounts | $1,697,000 | 6,472 |
Brokered deposits | $5,637,000 | 1,881 |
Fully insured brokered deposits | $5,637,000 | 1,662 |
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 | $29,172,000 | 7,586 |
Deposits held in domestic offices | $29,172,000 | 7,584 |
Individuals, partnerships, and corporations | $29,082,000 | 7,354 |
U.S. Government | $90,000 | 641 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,670,000 | 7,784 |
Demand deposits | $4,168,000 | 7,056 |
Nontransaction accounts | $23,502,000 | 7,289 |
Money market deposit accounts (MMDAs) | $2,402,000 | 6,874 |
Other savings deposits (excluding MMDAs) | $868,000 | 7,926 |
Total time deposits | $20,231,000 | 6,619 |
Total time and savings deposits | $25,004,000 | 7,512 |
Noninterest-bearing deposits | $4,168,000 | 7,115 |
Interest-bearing deposits | $25,004,000 | 7,522 |
Retail deposits | $14,598,000 | 8,216 |
Estimated insured deposits | $19,549,000 | 7,844 |
IRAs and Keogh plan accounts | $1,890,000 | 6,245 |
Brokered deposits | $8,270,000 | 1,504 |
Fully insured brokered deposits | $8,270,000 | 1,317 |
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 | $23,863,000 | 7,926 |
Deposits held in domestic offices | $23,863,000 | 7,925 |
Individuals, partnerships, and corporations | $23,839,000 | 7,743 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,838,000 | 7,830 |
Demand deposits | $4,344,000 | 7,145 |
Nontransaction accounts | $18,025,000 | 7,748 |
Money market deposit accounts (MMDAs) | $2,019,000 | 7,090 |
Other savings deposits (excluding MMDAs) | $796,000 | 8,010 |
Total time deposits | $15,210,000 | 7,217 |
Total time and savings deposits | $19,519,000 | 7,913 |
Noninterest-bearing deposits | $4,344,000 | 7,201 |
Interest-bearing deposits | $19,519,000 | 7,907 |
Retail deposits | $14,508,000 | 8,275 |
Estimated insured deposits | $18,279,000 | 7,969 |
IRAs and Keogh plan accounts | $1,982,000 | 6,135 |
Brokered deposits | $3,078,000 | 2,011 |
Fully insured brokered deposits | $3,078,000 | 1,764 |
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 | $26,615,000 | 7,753 |
Deposits held in domestic offices | $26,615,000 | 7,751 |
Individuals, partnerships, and corporations | $26,603,000 | 7,556 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,694,000 | 7,820 |
Demand deposits | $4,119,000 | 7,136 |
Nontransaction accounts | $20,921,000 | 7,521 |
Money market deposit accounts (MMDAs) | $3,450,000 | 6,418 |
Other savings deposits (excluding MMDAs) | $977,000 | 7,978 |
Total time deposits | $16,494,000 | 7,059 |
Total time and savings deposits | $22,496,000 | 7,721 |
Noninterest-bearing deposits | $4,119,000 | 7,190 |
Interest-bearing deposits | $22,496,000 | 7,716 |
Retail deposits | $17,535,000 | 8,100 |
Estimated insured deposits | $21,818,000 | 7,689 |
IRAs and Keogh plan accounts | $3,207,000 | 5,043 |
Brokered deposits | $2,018,000 | 2,139 |
Fully insured brokered deposits | $2,018,000 | 1,869 |
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 | $27,545,000 | 7,711 |
Deposits held in domestic offices | $27,545,000 | 7,710 |
Individuals, partnerships, and corporations | $27,505,000 | 7,484 |
U.S. Government | $40,000 | 1,053 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,556,000 | 7,862 |
Demand deposits | $4,157,000 | 7,065 |
Nontransaction accounts | $21,989,000 | 7,430 |
Money market deposit accounts (MMDAs) | $2,306,000 | 6,997 |
Other savings deposits (excluding MMDAs) | $940,000 | 8,040 |
Total time deposits | $18,743,000 | 6,718 |
Total time and savings deposits | $23,388,000 | 7,672 |
Noninterest-bearing deposits | $4,158,000 | 7,105 |
Interest-bearing deposits | $23,387,000 | 7,679 |
Retail deposits | $18,227,000 | 8,043 |
Estimated insured deposits | $23,939,000 | 7,543 |
IRAs and Keogh plan accounts | $6,550,000 | 3,213 |
Brokered deposits | $2,018,000 | 1,990 |
Fully insured brokered deposits | $2,018,000 | 1,732 |
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 | $29,640,000 | 7,652 |
Deposits held in domestic offices | $29,640,000 | 7,650 |
Individuals, partnerships, and corporations | $29,590,000 | 7,403 |
U.S. Government | $50,000 | 850 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,671,000 | 8,163 |
Demand deposits | $3,241,000 | 7,531 |
Nontransaction accounts | $24,969,000 | 7,224 |
Money market deposit accounts (MMDAs) | $3,041,000 | 6,732 |
Other savings deposits (excluding MMDAs) | $1,081,000 | 8,020 |
Total time deposits | $20,847,000 | 6,453 |
Total time and savings deposits | $26,399,000 | 7,501 |
Noninterest-bearing deposits | $3,241,000 | 7,561 |
Interest-bearing deposits | $26,399,000 | 7,514 |
Retail deposits | $20,358,000 | 7,946 |
Estimated insured deposits | $27,326,000 | 7,354 |
IRAs and Keogh plan accounts | $6,546,000 | 3,212 |
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 | $30,863,000 | 7,618 |
Deposits held in domestic offices | $30,863,000 | 7,616 |
Individuals, partnerships, and corporations | $30,841,000 | 7,360 |
U.S. Government | $22,000 | 2,042 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,694,000 | 8,222 |
Demand deposits | $3,286,000 | 7,614 |
Nontransaction accounts | $26,169,000 | 7,142 |
Money market deposit accounts (MMDAs) | $2,824,000 | 6,847 |
Other savings deposits (excluding MMDAs) | $1,048,000 | 8,050 |
Total time deposits | $22,297,000 | 6,252 |
Total time and savings deposits | $27,577,000 | 7,417 |
Noninterest-bearing deposits | $3,286,000 | 7,650 |
Interest-bearing deposits | $27,577,000 | 7,432 |
Retail deposits | $21,523,000 | 7,894 |
Estimated insured deposits | $29,152,000 | 7,235 |
IRAs and Keogh plan accounts | $6,628,000 | 3,182 |
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 | $32,844,000 | 7,449 |
Deposits held in domestic offices | $32,844,000 | 7,447 |
Individuals, partnerships, and corporations | $31,306,000 | 7,306 |
U.S. Government | $406,000 | 273 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $1,132,000 | 1,450 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,348,000 | 8,027 |
Demand deposits | $3,662,000 | 7,289 |
Nontransaction accounts | $27,496,000 | 7,042 |
Money market deposit accounts (MMDAs) | $3,292,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $1,286,000 | 7,962 |
Total time deposits | $22,918,000 | 6,165 |
Total time and savings deposits | $29,182,000 | 7,306 |
Noninterest-bearing deposits | $3,662,000 | 7,324 |
Interest-bearing deposits | $29,182,000 | 7,328 |
Retail deposits | $23,360,000 | 7,761 |
Estimated insured deposits | $29,941,000 | 7,152 |
IRAs and Keogh plan accounts | $6,636,000 | 3,197 |
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 | $34,024,000 | 7,425 |
Deposits held in domestic offices | $34,024,000 | 7,424 |
Individuals, partnerships, and corporations | $32,378,000 | 7,270 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $1,631,000 | 1,278 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,679,000 | 7,990 |
Demand deposits | $4,162,000 | 7,081 |
Nontransaction accounts | $28,345,000 | 6,999 |
Money market deposit accounts (MMDAs) | $3,042,000 | 6,829 |
Other savings deposits (excluding MMDAs) | $1,341,000 | 7,987 |
Total time deposits | $23,962,000 | 6,051 |
Total time and savings deposits | $29,862,000 | 7,299 |
Noninterest-bearing deposits | $4,165,000 | 7,118 |
Interest-bearing deposits | $29,859,000 | 7,322 |
Retail deposits | $23,885,000 | 7,772 |
Estimated insured deposits | $30,828,000 | 7,128 |
IRAs and Keogh plan accounts | $6,550,000 | 3,289 |
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 | $36,714,000 | 7,264 |
Deposits held in domestic offices | $36,714,000 | 7,262 |
Individuals, partnerships, and corporations | $34,968,000 | 7,114 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $1,733,000 | 1,242 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,493,000 | 8,060 |
Demand deposits | $4,039,000 | 7,134 |
Nontransaction accounts | $31,221,000 | 6,768 |
Money market deposit accounts (MMDAs) | $3,506,000 | 6,627 |
Other savings deposits (excluding MMDAs) | $1,540,000 | 7,865 |
Total time deposits | $26,175,000 | 5,814 |
Total time and savings deposits | $32,675,000 | 7,111 |
Noninterest-bearing deposits | $4,039,000 | 7,165 |
Interest-bearing deposits | $32,675,000 | 7,134 |
Retail deposits | $24,108,000 | 7,799 |
Estimated insured deposits | $34,029,000 | 6,916 |
IRAs and Keogh plan accounts | $6,474,000 | 3,312 |
Brokered deposits | $1,660,000 | 1,599 |
Fully insured brokered deposits | $1,660,000 | 1,400 |
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 | $37,893,000 | 7,223 |
Deposits held in domestic offices | $37,893,000 | 7,221 |
Individuals, partnerships, and corporations | $36,290,000 | 7,018 |
U.S. Government | $100,000 | 989 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $1,503,000 | 1,303 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,736,000 | 7,368 |
Demand deposits | $4,309,000 | 6,647 |
Nontransaction accounts | $32,157,000 | 5,922 |
Money market deposit accounts (MMDAs) | $3,455,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $1,418,000 | 7,163 |
Total time deposits | $27,284,000 | 5,003 |
Total time and savings deposits | $33,584,000 | 7,037 |
Noninterest-bearing deposits | $4,309,000 | 7,101 |
Interest-bearing deposits | $33,584,000 | 7,058 |
Retail deposits | $24,351,000 | 7,809 |
Estimated insured deposits | $34,418,000 | 6,895 |
IRAs and Keogh plan accounts | $6,469,000 | 3,320 |
Brokered deposits | $1,320,000 | 1,596 |
Fully insured brokered deposits | $1,320,000 | 1,400 |
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 | $42,499,000 | 6,942 |
Deposits held in domestic offices | $42,499,000 | 6,941 |
Individuals, partnerships, and corporations | $41,464,000 | 6,668 |
U.S. Government | $31,000 | 1,395 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,519 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,344,000 | 7,168 |
Demand deposits | $4,909,000 | 6,262 |
Nontransaction accounts | $36,155,000 | 5,632 |
Money market deposit accounts (MMDAs) | $3,887,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $1,585,000 | 7,065 |
Total time deposits | $30,683,000 | 4,722 |
Total time and savings deposits | $37,590,000 | 6,780 |
Noninterest-bearing deposits | $4,909,000 | 6,702 |
Interest-bearing deposits | $37,590,000 | 6,796 |
Retail deposits | $26,001,000 | 7,693 |
Estimated insured deposits | $39,564,000 | 6,545 |
IRAs and Keogh plan accounts | $6,434,000 | 3,387 |
Brokered deposits | $2,420,000 | 1,354 |
Fully insured brokered deposits | $2,420,000 | 1,177 |
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 | $44,501,000 | 6,804 |
Deposits held in domestic offices | $44,501,000 | 6,803 |
Individuals, partnerships, and corporations | $42,872,000 | 6,585 |
U.S. Government | $29,000 | 1,567 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $1,600,000 | 1,272 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,906,000 | 7,245 |
Demand deposits | $4,167,000 | 6,574 |
Nontransaction accounts | $38,595,000 | 5,434 |
Money market deposit accounts (MMDAs) | $3,981,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $1,316,000 | 7,264 |
Total time deposits | $33,298,000 | 4,517 |
Total time and savings deposits | $40,334,000 | 6,583 |
Noninterest-bearing deposits | $4,167,000 | 7,054 |
Interest-bearing deposits | $40,334,000 | 6,611 |
Retail deposits | $26,148,000 | 7,702 |
Estimated insured deposits | $42,121,000 | 6,340 |
IRAs and Keogh plan accounts | $6,345,000 | 3,415 |
Brokered deposits | $4,004,000 | 1,117 |
Fully insured brokered deposits | $4,004,000 | 966 |
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 | $48,087,000 | 6,549 |
Deposits held in domestic offices | $48,087,000 | 6,548 |
Individuals, partnerships, and corporations | $45,955,000 | 6,307 |
U.S. Government | $31,000 | 1,420 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $2,101,000 | 1,102 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,725,000 | 6,552 |
Demand deposits | $7,271,000 | 5,201 |
Nontransaction accounts | $39,362,000 | 5,358 |
Money market deposit accounts (MMDAs) | $3,830,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $1,271,000 | 7,307 |
Total time deposits | $34,261,000 | 4,419 |
Total time and savings deposits | $40,816,000 | 6,520 |
Noninterest-bearing deposits | $7,271,000 | 5,592 |
Interest-bearing deposits | $40,816,000 | 6,550 |
Retail deposits | $29,270,000 | 7,439 |
Estimated insured deposits | $43,678,000 | 6,181 |
IRAs and Keogh plan accounts | $6,344,000 | 3,388 |
Brokered deposits | $4,291,000 | 1,076 |
Fully insured brokered deposits | $4,291,000 | 936 |
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 | $47,561,000 | 6,540 |
Deposits held in domestic offices | $47,561,000 | 6,537 |
Individuals, partnerships, and corporations | $45,339,000 | 6,308 |
U.S. Government | $125,000 | 928 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $2,097,000 | 1,078 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,897,000 | 7,016 |
Demand deposits | $5,534,000 | 5,900 |
Nontransaction accounts | $40,664,000 | 5,207 |
Money market deposit accounts (MMDAs) | $4,136,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $805,000 | 7,621 |
Total time deposits | $35,723,000 | 4,277 |
Total time and savings deposits | $42,027,000 | 6,393 |
Noninterest-bearing deposits | $5,534,000 | 6,315 |
Interest-bearing deposits | $42,027,000 | 6,424 |
Retail deposits | $27,410,000 | 7,603 |
Estimated insured deposits | $44,553,000 | 6,073 |
IRAs and Keogh plan accounts | $6,253,000 | 3,366 |
Brokered deposits | $5,160,000 | 960 |
Fully insured brokered deposits | $5,160,000 | 841 |
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 | $53,184,000 | 6,099 |
Deposits held in domestic offices | $53,184,000 | 6,096 |
Individuals, partnerships, and corporations | $49,074,000 | 6,012 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $3,000,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,214 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,237,000 | 7,563 |
Demand deposits | $3,644,000 | 6,871 |
Nontransaction accounts | $47,947,000 | 4,634 |
Money market deposit accounts (MMDAs) | $5,050,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $887,000 | 7,611 |
Total time deposits | $42,010,000 | 3,783 |
Total time and savings deposits | $49,540,000 | 5,780 |
Noninterest-bearing deposits | $3,644,000 | 7,319 |
Interest-bearing deposits | $49,540,000 | 5,815 |
Retail deposits | $28,925,000 | 7,469 |
Estimated insured deposits | $40,325,000 | 6,412 |
IRAs and Keogh plan accounts | $5,889,000 | 3,422 |
Brokered deposits | $11,017,000 | 525 |
Fully insured brokered deposits | $11,017,000 | 465 |
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 | $55,894,000 | 5,809 |
Deposits held in domestic offices | $55,894,000 | 5,804 |
Individuals, partnerships, and corporations | $53,116,000 | 5,605 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $2,754,000 | 5,031 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,026 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,933,000 | 7,359 |
Demand deposits | $4,000,000 | 6,694 |
Nontransaction accounts | $49,961,000 | 4,377 |
Money market deposit accounts (MMDAs) | $5,748,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $870,000 | 7,744 |
Total time deposits | $43,343,000 | 3,663 |
Total time and savings deposits | $51,894,000 | 5,448 |
Noninterest-bearing deposits | $4,000,000 | 7,099 |
Interest-bearing deposits | $51,894,000 | 5,505 |
Retail deposits | $40,095,000 | 6,346 |
Estimated insured deposits | $53,095,000 | 5,313 |
IRAs and Keogh plan accounts | $6,302,000 | 3,196 |
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 | $24,805,000 | 8,531 |
Deposits held in domestic offices | $24,805,000 | 8,529 |
Individuals, partnerships, and corporations | $22,811,000 | 8,416 |
U.S. Government | $27,000 | 2,155 |
States and political subdivisions in the U.S. | $1,674,000 | 6,067 |
Commercial banks and other depository institutions in U.S. | $293,000 | 1,839 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,804,000 | 6,968 |
Demand deposits | $5,868,000 | 5,676 |
Nontransaction accounts | $17,001,000 | 7,607 |
Money market deposit accounts (MMDAs) | $2,546,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $1,687,000 | 7,254 |
Total time deposits | $12,768,000 | 7,345 |
Total time and savings deposits | $18,937,000 | 8,700 |
Noninterest-bearing deposits | $5,868,000 | 6,008 |
Interest-bearing deposits | $18,937,000 | 8,763 |
Retail deposits | $17,470,000 | 8,957 |
Estimated insured deposits | $21,762,000 | 8,491 |
IRAs and Keogh plan accounts | $531,000 | 8,927 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $24,383,000 | 8,719 |
Deposits held in domestic offices | $24,383,000 | 8,718 |
Individuals, partnerships, and corporations | $21,837,000 | 8,667 |
U.S. Government | $214,000 | 801 |
States and political subdivisions in the U.S. | $1,765,000 | 5,982 |
Commercial banks and other depository institutions in U.S. | $567,000 | 1,435 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,980,000 | 7,413 |
Demand deposits | $5,080,000 | 6,257 |
Nontransaction accounts | $17,403,000 | 7,632 |
Money market deposit accounts (MMDAs) | $2,860,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $1,481,000 | 7,691 |
Total time deposits | $13,062,000 | 7,394 |
Total time and savings deposits | $19,303,000 | 8,803 |
Noninterest-bearing deposits | $5,080,000 | 6,620 |
Interest-bearing deposits | $19,303,000 | 8,867 |
Retail deposits | $17,066,000 | 9,198 |
Estimated insured deposits | $21,329,000 | 8,701 |
IRAs and Keogh plan accounts | $551,000 | 9,168 |
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 | $22,915,000 | 9,127 |
Deposits held in domestic offices | $22,915,000 | 9,125 |
Individuals, partnerships, and corporations | $21,143,000 | 8,987 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $1,213,000 | 6,948 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,440 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,388,000 | 8,155 |
Demand deposits | $3,858,000 | 7,041 |
Nontransaction accounts | $17,527,000 | 7,793 |
Money market deposit accounts (MMDAs) | $3,641,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $1,482,000 | 8,021 |
Total time deposits | $12,404,000 | 7,691 |
Total time and savings deposits | $19,057,000 | 9,102 |
Noninterest-bearing deposits | $3,858,000 | 7,435 |
Interest-bearing deposits | $19,057,000 | 9,180 |
Retail deposits | $16,216,000 | 9,635 |
Estimated insured deposits | $20,558,000 | 9,098 |
IRAs and Keogh plan accounts | $532,000 | 9,605 |
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 | $21,380,000 | 9,716 |
Deposits held in domestic offices | $21,380,000 | 9,714 |
Individuals, partnerships, and corporations | $20,286,000 | 9,484 |
U.S. Government | $195,000 | 2,160 |
States and political subdivisions in the U.S. | $600,000 | 8,080 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,049 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,595,000 | 8,436 |
Demand deposits | $3,946,000 | 7,231 |
Nontransaction accounts | $15,785,000 | 8,317 |
Money market deposit accounts (MMDAs) | $2,964,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $1,832,000 | 7,958 |
Total time deposits | $10,989,000 | 8,255 |
Total time and savings deposits | $17,434,000 | 9,701 |
Noninterest-bearing deposits | $3,946,000 | 7,625 |
Interest-bearing deposits | $17,434,000 | 9,805 |
Retail deposits | $16,205,000 | 10,086 |
Estimated insured deposits | $19,709,000 | 9,630 |
IRAs and Keogh plan accounts | $523,000 | 10,160 |
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 | $21,863,000 | 10,018 |
Deposits held in domestic offices | $21,863,000 | 10,016 |
Individuals, partnerships, and corporations | $20,809,000 | 9,759 |
U.S. Government | $98,000 | 3,321 |
States and political subdivisions in the U.S. | $623,000 | 8,329 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,035 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,501,000 | 8,758 |
Demand deposits | $3,985,000 | 7,350 |
Nontransaction accounts | $16,362,000 | 8,465 |
Money market deposit accounts (MMDAs) | $3,490,000 | 6,106 |
Other savings deposits (excluding MMDAs) | $2,339,000 | 7,629 |
Total time deposits | $10,533,000 | 8,607 |
Total time and savings deposits | $17,878,000 | 10,001 |
Noninterest-bearing deposits | $3,985,000 | 7,753 |
Interest-bearing deposits | $17,878,000 | 10,117 |
Retail deposits | $17,047,000 | 10,381 |
Estimated insured deposits | $20,337,000 | 9,919 |
IRAs and Keogh plan accounts | $456,000 | 10,773 |
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 | $20,511,000 | 10,559 |
Deposits held in domestic offices | $20,511,000 | 10,555 |
Individuals, partnerships, and corporations | $19,962,000 | 10,249 |
U.S. Government | $132,000 | 3,025 |
States and political subdivisions in the U.S. | $98,000 | 9,842 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,110 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,230,000 | 9,305 |
Demand deposits | $3,509,000 | 8,019 |
Nontransaction accounts | $15,281,000 | 8,880 |
Money market deposit accounts (MMDAs) | $3,293,000 | 6,833 |
Other savings deposits (excluding MMDAs) | $2,579,000 | 7,895 |
Total time deposits | $9,409,000 | 8,864 |
Total time and savings deposits | $17,002,000 | 10,507 |
Noninterest-bearing deposits | $3,509,000 | 8,439 |
Interest-bearing deposits | $17,002,000 | 10,616 |
Retail deposits | $16,094,000 | 10,958 |
Estimated insured deposits | $20,047,000 | 10,322 |
IRAs and Keogh plan accounts | $451,000 | 11,295 |
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 | $20,300,000 | 11,100 |
Deposits held in domestic offices | $20,300,000 | 11,098 |
Individuals, partnerships, and corporations | $19,809,000 | 10,715 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $98,000 | 10,239 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,221 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,726,000 | 9,911 |
Demand deposits | $2,866,000 | 8,864 |
Nontransaction accounts | $15,574,000 | 9,132 |
Money market deposit accounts (MMDAs) | $3,461,000 | 7,188 |
Other savings deposits (excluding MMDAs) | $3,235,000 | 7,470 |
Total time deposits | $8,878,000 | 9,292 |
Total time and savings deposits | $17,434,000 | 10,878 |
Noninterest-bearing deposits | $2,866,000 | 9,340 |
Interest-bearing deposits | $17,434,000 | 11,071 |
Retail deposits | $16,391,000 | 11,504 |
Estimated insured deposits | $19,763,000 | 10,891 |
IRAs and Keogh plan accounts | $528,000 | 11,701 |
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 | $20,602,000 | 11,436 |
Deposits held in domestic offices | $20,602,000 | 11,434 |
Individuals, partnerships, and corporations | $20,124,000 | 11,208 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $98,000 | 10,599 |
Commercial banks and other depository institutions in U.S. | $368,000 | 2,238 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,820,000 | 10,015 |
Demand deposits | $2,899,000 | 8,899 |
Nontransaction accounts | $15,782,000 | 9,263 |
Money market deposit accounts (MMDAs) | $3,616,000 | 7,215 |
Other savings deposits (excluding MMDAs) | $3,176,000 | 7,289 |
Total time deposits | $8,990,000 | 9,596 |
Total time and savings deposits | $17,703,000 | 11,423 |
Noninterest-bearing deposits | $2,899,000 | 9,520 |
Interest-bearing deposits | $17,703,000 | 11,419 |
Retail deposits | $17,002,000 | 11,812 |
Estimated insured deposits | $19,565,000 | 11,326 |
IRAs and Keogh plan accounts | $488,000 | 12,349 |
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 |