Home > Woodforest Bank > Total Deposits
Woodforest Bank, Total Deposits
2011-03-31 | Rank | |
Total deposits | $119,715,000 | 4,041 |
Deposits held in domestic offices | $119,715,000 | 4,039 |
Individuals, partnerships, and corporations | $119,715,000 | 3,767 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $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 | $110,422,000 | 678 |
Demand deposits | $72,769,000 | 608 |
Nontransaction accounts | $9,293,000 | 7,422 |
Money market deposit accounts (MMDAs) | $1,023,000 | 6,885 |
Other savings deposits (excluding MMDAs) | $76,000 | 7,331 |
Total time deposits | $8,194,000 | 7,227 |
Total time and savings deposits | $9,293,000 | 7,469 |
Noninterest-bearing deposits | $72,769,000 | 993 |
Interest-bearing deposits | $46,946,000 | 5,976 |
Retail deposits | $118,106,000 | 3,771 |
Estimated insured deposits | $119,722,000 | 3,703 |
IRAs and Keogh plan accounts | $730,000 | 6,907 |
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 | $82,587,000 | 5,071 |
Deposits held in domestic offices | $82,587,000 | 5,070 |
Individuals, partnerships, and corporations | $82,586,000 | 4,746 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $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 | $71,516,000 | 1,283 |
Demand deposits | $44,076,000 | 1,067 |
Nontransaction accounts | $11,070,000 | 7,421 |
Money market deposit accounts (MMDAs) | $897,000 | 6,977 |
Other savings deposits (excluding MMDAs) | $70,000 | 7,404 |
Total time deposits | $10,103,000 | 7,164 |
Total time and savings deposits | $11,070,000 | 7,489 |
Noninterest-bearing deposits | $44,076,000 | 1,561 |
Interest-bearing deposits | $38,511,000 | 6,378 |
Retail deposits | $80,981,000 | 4,852 |
Estimated insured deposits | $81,034,000 | 4,775 |
IRAs and Keogh plan accounts | $847,000 | 6,904 |
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 | $87,294,000 | 4,949 |
Deposits held in domestic offices | $87,294,000 | 4,947 |
Individuals, partnerships, and corporations | $87,293,000 | 4,648 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $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 | $69,782,000 | 1,244 |
Demand deposits | $48,146,000 | 910 |
Nontransaction accounts | $17,511,000 | 7,232 |
Money market deposit accounts (MMDAs) | $779,000 | 7,100 |
Other savings deposits (excluding MMDAs) | $6,083,000 | 4,701 |
Total time deposits | $10,649,000 | 7,233 |
Total time and savings deposits | $17,511,000 | 7,391 |
Noninterest-bearing deposits | $48,146,000 | 1,415 |
Interest-bearing deposits | $39,148,000 | 6,420 |
Retail deposits | $85,692,000 | 4,719 |
Estimated insured deposits | $87,303,000 | 4,548 |
IRAs and Keogh plan accounts | $863,000 | 6,976 |
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 | $85,688,000 | 5,001 |
Deposits held in domestic offices | $85,688,000 | 5,000 |
Individuals, partnerships, and corporations | $85,688,000 | 4,705 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $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 | $69,283,000 | 1,233 |
Demand deposits | $49,582,000 | 855 |
Nontransaction accounts | $16,405,000 | 7,355 |
Money market deposit accounts (MMDAs) | $686,000 | 7,188 |
Other savings deposits (excluding MMDAs) | $5,324,000 | 5,000 |
Total time deposits | $10,395,000 | 7,307 |
Total time and savings deposits | $16,405,000 | 7,493 |
Noninterest-bearing deposits | $49,582,000 | 1,357 |
Interest-bearing deposits | $36,106,000 | 6,589 |
Retail deposits | $84,840,000 | 4,726 |
Estimated insured deposits | $85,699,000 | 4,598 |
IRAs and Keogh plan accounts | $831,000 | 7,037 |
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 | $111,980,000 | 4,320 |
Deposits held in domestic offices | $111,980,000 | 4,318 |
Individuals, partnerships, and corporations | $111,980,000 | 4,026 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $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 | $95,101,000 | 733 |
Demand deposits | $74,611,000 | 528 |
Nontransaction accounts | $16,879,000 | 7,412 |
Money market deposit accounts (MMDAs) | $606,000 | 7,318 |
Other savings deposits (excluding MMDAs) | $5,555,000 | 4,916 |
Total time deposits | $10,718,000 | 7,358 |
Total time and savings deposits | $16,879,000 | 7,560 |
Noninterest-bearing deposits | $74,611,000 | 889 |
Interest-bearing deposits | $37,369,000 | 6,607 |
Retail deposits | $111,134,000 | 3,983 |
Estimated insured deposits | $111,993,000 | 3,868 |
IRAs and Keogh plan accounts | $851,000 | 7,113 |
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 | $60,424,000 | 5,981 |
Deposits held in domestic offices | $60,424,000 | 5,981 |
Individuals, partnerships, and corporations | $60,424,000 | 5,698 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $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 | $44,835,000 | 2,323 |
Demand deposits | $29,412,000 | 1,686 |
Nontransaction accounts | $15,589,000 | 7,535 |
Money market deposit accounts (MMDAs) | $519,000 | 7,429 |
Other savings deposits (excluding MMDAs) | $3,857,000 | 5,583 |
Total time deposits | $11,213,000 | 7,383 |
Total time and savings deposits | $15,589,000 | 7,655 |
Noninterest-bearing deposits | $29,412,000 | 2,267 |
Interest-bearing deposits | $31,012,000 | 6,925 |
Retail deposits | $55,797,000 | 5,543 |
Estimated insured deposits | $60,438,000 | 5,662 |
IRAs and Keogh plan accounts | $839,000 | 7,128 |
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 | $60,772,000 | 5,974 |
Deposits held in domestic offices | $60,772,000 | 5,974 |
Individuals, partnerships, and corporations | $60,772,000 | 5,686 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $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 | $42,456,000 | 2,293 |
Demand deposits | $26,726,000 | 1,804 |
Nontransaction accounts | $18,316,000 | 7,460 |
Money market deposit accounts (MMDAs) | $605,000 | 7,467 |
Other savings deposits (excluding MMDAs) | $3,730,000 | 5,663 |
Total time deposits | $13,981,000 | 7,202 |
Total time and savings deposits | $18,316,000 | 7,622 |
Noninterest-bearing deposits | $26,726,000 | 2,397 |
Interest-bearing deposits | $34,046,000 | 6,790 |
Retail deposits | $53,293,000 | 5,655 |
Estimated insured deposits | $59,942,000 | 5,680 |
IRAs and Keogh plan accounts | $823,000 | 7,190 |
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 | $51,924,000 | 6,346 |
Deposits held in domestic offices | $51,924,000 | 6,345 |
Individuals, partnerships, and corporations | $51,924,000 | 6,072 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $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 | $31,457,000 | 3,219 |
Demand deposits | $18,263,000 | 2,874 |
Nontransaction accounts | $20,467,000 | 7,377 |
Money market deposit accounts (MMDAs) | $513,000 | 7,573 |
Other savings deposits (excluding MMDAs) | $3,302,000 | 5,917 |
Total time deposits | $16,652,000 | 7,030 |
Total time and savings deposits | $20,467,000 | 7,584 |
Noninterest-bearing deposits | $18,263,000 | 3,329 |
Interest-bearing deposits | $33,661,000 | 6,869 |
Retail deposits | $42,072,000 | 6,264 |
Estimated insured deposits | $51,951,000 | 5,685 |
IRAs and Keogh plan accounts | $802,000 | 7,251 |
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 | $56,944,000 | 6,158 |
Deposits held in domestic offices | $56,944,000 | 6,158 |
Individuals, partnerships, and corporations | $56,944,000 | 5,877 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $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 | $36,216,000 | 2,710 |
Demand deposits | $25,462,000 | 1,920 |
Nontransaction accounts | $20,728,000 | 7,396 |
Money market deposit accounts (MMDAs) | $544,000 | 7,601 |
Other savings deposits (excluding MMDAs) | $3,399,000 | 5,860 |
Total time deposits | $16,785,000 | 7,049 |
Total time and savings deposits | $20,728,000 | 7,600 |
Noninterest-bearing deposits | $25,462,000 | 2,508 |
Interest-bearing deposits | $31,482,000 | 7,007 |
Retail deposits | $47,372,000 | 5,999 |
Estimated insured deposits | $56,975,000 | 5,433 |
IRAs and Keogh plan accounts | $824,000 | 7,221 |
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 | $44,019,000 | 6,683 |
Deposits held in domestic offices | $44,019,000 | 6,683 |
Individuals, partnerships, and corporations | $44,020,000 | 6,448 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $24,633,000 | 4,016 |
Demand deposits | $17,734,000 | 3,019 |
Nontransaction accounts | $19,387,000 | 7,491 |
Money market deposit accounts (MMDAs) | $526,000 | 7,647 |
Other savings deposits (excluding MMDAs) | $2,647,000 | 6,225 |
Total time deposits | $16,214,000 | 7,080 |
Total time and savings deposits | $19,387,000 | 7,683 |
Noninterest-bearing deposits | $17,734,000 | 3,447 |
Interest-bearing deposits | $26,285,000 | 7,258 |
Retail deposits | $34,601,000 | 6,713 |
Estimated insured deposits | $30,393,000 | 6,934 |
IRAs and Keogh plan accounts | $787,000 | 7,243 |
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 | $36,790,000 | 7,039 |
Deposits held in domestic offices | $36,790,000 | 7,038 |
Individuals, partnerships, and corporations | $36,790,000 | 6,795 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,933,000 | 4,453 |
Demand deposits | $15,866,000 | 3,313 |
Nontransaction accounts | $15,857,000 | 7,746 |
Money market deposit accounts (MMDAs) | $520,000 | 7,710 |
Other savings deposits (excluding MMDAs) | $2,556,000 | 6,335 |
Total time deposits | $12,781,000 | 7,447 |
Total time and savings deposits | $15,857,000 | 7,896 |
Noninterest-bearing deposits | $15,866,000 | 3,705 |
Interest-bearing deposits | $20,924,000 | 7,618 |
Retail deposits | $30,253,000 | 6,987 |
Estimated insured deposits | $23,645,000 | 7,398 |
IRAs and Keogh plan accounts | $782,000 | 7,251 |
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 | $30,584,000 | 7,382 |
Deposits held in domestic offices | $30,584,000 | 7,380 |
Individuals, partnerships, and corporations | $30,585,000 | 7,186 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,044,000 | 5,361 |
Demand deposits | $12,999,000 | 4,056 |
Nontransaction accounts | $14,541,000 | 7,865 |
Money market deposit accounts (MMDAs) | $412,000 | 7,809 |
Other savings deposits (excluding MMDAs) | $2,185,000 | 6,612 |
Total time deposits | $11,944,000 | 7,565 |
Total time and savings deposits | $14,541,000 | 7,996 |
Noninterest-bearing deposits | $12,999,000 | 4,342 |
Interest-bearing deposits | $17,585,000 | 7,834 |
Retail deposits | $24,317,000 | 7,398 |
Estimated insured deposits | $30,584,000 | 6,953 |
IRAs and Keogh plan accounts | $827,000 | 7,213 |
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 | $20,403,000 | 7,920 |
Deposits held in domestic offices | $20,403,000 | 7,920 |
Individuals, partnerships, and corporations | $20,403,000 | 7,785 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,618,000 | 7,498 |
Demand deposits | $3,747,000 | 7,054 |
Nontransaction accounts | $14,785,000 | 7,866 |
Money market deposit accounts (MMDAs) | $466,000 | 7,804 |
Other savings deposits (excluding MMDAs) | $2,296,000 | 6,543 |
Total time deposits | $12,023,000 | 7,594 |
Total time and savings deposits | $14,785,000 | 7,997 |
Noninterest-bearing deposits | $3,747,000 | 7,121 |
Interest-bearing deposits | $16,656,000 | 7,914 |
Retail deposits | $14,136,000 | 8,063 |
Estimated insured deposits | $20,403,000 | 7,643 |
IRAs and Keogh plan accounts | $820,000 | 7,233 |
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 | $16,970,000 | 8,071 |
Deposits held in domestic offices | $16,970,000 | 8,069 |
Individuals, partnerships, and corporations | $16,969,000 | 7,961 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,525,000 | 8,104 |
Demand deposits | $1,467,000 | 7,967 |
Nontransaction accounts | $14,444,000 | 7,872 |
Money market deposit accounts (MMDAs) | $594,000 | 7,734 |
Other savings deposits (excluding MMDAs) | $2,015,000 | 6,694 |
Total time deposits | $11,835,000 | 7,592 |
Total time and savings deposits | $14,444,000 | 8,015 |
Noninterest-bearing deposits | $1,467,000 | 8,002 |
Interest-bearing deposits | $15,503,000 | 7,959 |
Retail deposits | $10,703,000 | 8,217 |
Estimated insured deposits | $13,364,000 | 8,056 |
IRAs and Keogh plan accounts | $718,000 | 7,346 |
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 | $15,577,000 | 8,153 |
Deposits held in domestic offices | $15,577,000 | 8,152 |
Individuals, partnerships, and corporations | $15,578,000 | 8,046 |
U.S. Government | $0 | 3,924 |
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 | $983,000 | 8,302 |
Demand deposits | $569,000 | 8,209 |
Nontransaction accounts | $14,595,000 | 7,880 |
Money market deposit accounts (MMDAs) | $584,000 | 7,762 |
Other savings deposits (excluding MMDAs) | $1,954,000 | 6,798 |
Total time deposits | $12,057,000 | 7,584 |
Total time and savings deposits | $14,595,000 | 8,029 |
Noninterest-bearing deposits | $569,000 | 8,237 |
Interest-bearing deposits | $15,008,000 | 7,992 |
Retail deposits | $10,049,000 | 8,266 |
Estimated insured deposits | $12,423,000 | 8,146 |
IRAs and Keogh plan accounts | $733,000 | 7,371 |
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 | $14,982,000 | 8,228 |
Deposits held in domestic offices | $14,982,000 | 8,226 |
Individuals, partnerships, and corporations | $14,982,000 | 8,118 |
U.S. Government | $0 | 4,057 |
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 | $532,000 | 8,398 |
Demand deposits | $353,000 | 8,310 |
Nontransaction accounts | $14,450,000 | 7,933 |
Money market deposit accounts (MMDAs) | $658,000 | 7,763 |
Other savings deposits (excluding MMDAs) | $2,160,000 | 6,762 |
Total time deposits | $11,632,000 | 7,652 |
Total time and savings deposits | $14,450,000 | 8,087 |
Noninterest-bearing deposits | $353,000 | 8,344 |
Interest-bearing deposits | $14,629,000 | 8,068 |
Retail deposits | $8,853,000 | 8,375 |
Estimated insured deposits | $11,531,000 | 8,219 |
IRAs and Keogh plan accounts | $658,000 | 7,510 |
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 | $15,399,000 | 8,251 |
Deposits held in domestic offices | $15,399,000 | 8,249 |
Individuals, partnerships, and corporations | $15,399,000 | 8,138 |
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 | $434,000 | 8,448 |
Demand deposits | $245,000 | 8,373 |
Nontransaction accounts | $14,965,000 | 7,922 |
Money market deposit accounts (MMDAs) | $866,000 | 7,680 |
Other savings deposits (excluding MMDAs) | $3,796,000 | 5,798 |
Total time deposits | $10,303,000 | 7,821 |
Total time and savings deposits | $15,154,000 | 8,087 |
Noninterest-bearing deposits | $251,000 | 8,405 |
Interest-bearing deposits | $15,148,000 | 8,085 |
Retail deposits | $9,680,000 | 8,381 |
Estimated insured deposits | $10,852,000 | 8,288 |
IRAs and Keogh plan accounts | $573,000 | 7,583 |
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 | $15,912,000 | 8,241 |
Deposits held in domestic offices | $15,912,000 | 8,239 |
Individuals, partnerships, and corporations | $15,912,000 | 8,125 |
U.S. Government | $0 | 4,273 |
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 | $341,000 | 8,487 |
Demand deposits | $141,000 | 8,425 |
Nontransaction accounts | $15,571,000 | 7,873 |
Money market deposit accounts (MMDAs) | $935,000 | 7,630 |
Other savings deposits (excluding MMDAs) | $3,725,000 | 5,829 |
Total time deposits | $10,912,000 | 7,750 |
Total time and savings deposits | $15,771,000 | 8,061 |
Noninterest-bearing deposits | $141,000 | 8,457 |
Interest-bearing deposits | $15,771,000 | 8,061 |
Retail deposits | $9,705,000 | 8,388 |
Estimated insured deposits | $10,922,000 | 8,299 |
IRAs and Keogh plan accounts | $612,000 | 7,575 |
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 | $14,971,000 | 8,316 |
Deposits held in domestic offices | $14,971,000 | 8,315 |
Individuals, partnerships, and corporations | $14,971,000 | 8,202 |
U.S. Government | $0 | 4,163 |
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 | $713,000 | 8,503 |
Demand deposits | $501,000 | 8,393 |
Nontransaction accounts | $14,258,000 | 8,003 |
Money market deposit accounts (MMDAs) | $1,017,000 | 7,611 |
Other savings deposits (excluding MMDAs) | $3,733,000 | 5,912 |
Total time deposits | $9,508,000 | 7,923 |
Total time and savings deposits | $14,470,000 | 8,169 |
Noninterest-bearing deposits | $501,000 | 8,424 |
Interest-bearing deposits | $14,470,000 | 8,161 |
Retail deposits | $10,464,000 | 8,398 |
Estimated insured deposits | $11,621,000 | 8,317 |
IRAs and Keogh plan accounts | $622,000 | 7,599 |
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 | $15,246,000 | 8,334 |
Deposits held in domestic offices | $15,246,000 | 8,332 |
Individuals, partnerships, and corporations | $15,246,000 | 8,219 |
U.S. Government | $0 | 4,264 |
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 | $622,000 | 8,549 |
Demand deposits | $401,000 | 8,446 |
Nontransaction accounts | $14,624,000 | 7,989 |
Money market deposit accounts (MMDAs) | $1,012,000 | 7,664 |
Other savings deposits (excluding MMDAs) | $3,777,000 | 5,998 |
Total time deposits | $9,835,000 | 7,869 |
Total time and savings deposits | $14,845,000 | 8,168 |
Noninterest-bearing deposits | $401,000 | 8,476 |
Interest-bearing deposits | $14,845,000 | 8,156 |
Retail deposits | $10,469,000 | 8,439 |
Estimated insured deposits | $11,930,000 | 8,332 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $15,992,000 | 8,314 |
Deposits held in domestic offices | $15,992,000 | 8,313 |
Individuals, partnerships, and corporations | $15,992,000 | 8,211 |
U.S. Government | $0 | 4,261 |
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 | $530,000 | 8,573 |
Demand deposits | $298,000 | 8,487 |
Nontransaction accounts | $15,462,000 | 7,948 |
Money market deposit accounts (MMDAs) | $1,057,000 | 7,657 |
Other savings deposits (excluding MMDAs) | $3,741,000 | 6,107 |
Total time deposits | $10,664,000 | 7,765 |
Total time and savings deposits | $15,694,000 | 8,134 |
Noninterest-bearing deposits | $298,000 | 8,515 |
Interest-bearing deposits | $15,694,000 | 8,128 |
Retail deposits | $10,468,000 | 8,463 |
Estimated insured deposits | $12,046,000 | 8,355 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $14,799,000 | 8,419 |
Deposits held in domestic offices | $14,799,000 | 8,418 |
Individuals, partnerships, and corporations | $14,799,000 | 8,293 |
U.S. Government | $0 | 4,442 |
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 | $398,000 | 8,635 |
Demand deposits | $209,000 | 8,548 |
Nontransaction accounts | $14,401,000 | 8,054 |
Money market deposit accounts (MMDAs) | $944,000 | 7,753 |
Other savings deposits (excluding MMDAs) | $3,860,000 | 6,034 |
Total time deposits | $9,597,000 | 7,903 |
Total time and savings deposits | $14,590,000 | 8,243 |
Noninterest-bearing deposits | $209,000 | 8,575 |
Interest-bearing deposits | $14,590,000 | 8,238 |
Retail deposits | $10,353,000 | 8,505 |
Estimated insured deposits | $9,209,000 | 8,517 |
IRAs and Keogh plan accounts | $620,000 | 7,679 |
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 | $15,084,000 | 8,426 |
Deposits held in domestic offices | $15,084,000 | 8,424 |
Individuals, partnerships, and corporations | $15,084,000 | 8,306 |
U.S. Government | $0 | 4,317 |
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 | $812,000 | 8,631 |
Demand deposits | $292,000 | 8,556 |
Nontransaction accounts | $14,272,000 | 8,097 |
Money market deposit accounts (MMDAs) | $992,000 | 7,758 |
Other savings deposits (excluding MMDAs) | $3,887,000 | 6,076 |
Total time deposits | $9,393,000 | 7,964 |
Total time and savings deposits | $14,792,000 | 8,263 |
Noninterest-bearing deposits | $552,000 | 8,528 |
Interest-bearing deposits | $14,532,000 | 8,265 |
Retail deposits | $10,831,000 | 8,516 |
Estimated insured deposits | $9,882,000 | 8,533 |
IRAs and Keogh plan accounts | $634,000 | 7,706 |
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 | $14,917,000 | 8,446 |
Deposits held in domestic offices | $14,917,000 | 8,445 |
Individuals, partnerships, and corporations | $14,917,000 | 8,323 |
U.S. Government | $0 | 4,271 |
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 | $579,000 | 8,668 |
Demand deposits | $199,000 | 8,588 |
Nontransaction accounts | $14,338,000 | 8,090 |
Money market deposit accounts (MMDAs) | $956,000 | 7,815 |
Other savings deposits (excluding MMDAs) | $3,760,000 | 6,199 |
Total time deposits | $9,622,000 | 7,928 |
Total time and savings deposits | $14,718,000 | 8,274 |
Noninterest-bearing deposits | $416,000 | 8,563 |
Interest-bearing deposits | $14,501,000 | 8,287 |
Retail deposits | $10,597,000 | 8,541 |
Estimated insured deposits | $9,732,000 | 8,545 |
IRAs and Keogh plan accounts | $743,000 | 7,598 |
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 | $15,209,000 | 8,516 |
Deposits held in domestic offices | $15,209,000 | 8,514 |
Individuals, partnerships, and corporations | $15,209,000 | 8,390 |
U.S. Government | $0 | 4,329 |
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 | $243,000 | 8,755 |
Demand deposits | $30,000 | 8,711 |
Nontransaction accounts | $14,966,000 | 8,102 |
Money market deposit accounts (MMDAs) | $1,168,000 | 7,734 |
Other savings deposits (excluding MMDAs) | $4,228,000 | 6,015 |
Total time deposits | $9,570,000 | 7,985 |
Total time and savings deposits | $14,966,000 | 8,321 |
Noninterest-bearing deposits | $30,000 | 8,731 |
Interest-bearing deposits | $15,179,000 | 8,316 |
Retail deposits | $10,172,000 | 8,640 |
Estimated insured deposits | $9,964,000 | 8,625 |
IRAs and Keogh plan accounts | $748,000 | 7,663 |
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 | $15,132,000 | 8,564 |
Deposits held in domestic offices | $15,132,000 | 8,562 |
Individuals, partnerships, and corporations | $15,132,000 | 8,439 |
U.S. Government | $0 | 4,510 |
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 | $253,000 | 8,791 |
Demand deposits | $37,000 | 8,749 |
Nontransaction accounts | $14,879,000 | 8,142 |
Money market deposit accounts (MMDAs) | $1,185,000 | 7,733 |
Other savings deposits (excluding MMDAs) | $3,971,000 | 6,139 |
Total time deposits | $9,723,000 | 7,984 |
Total time and savings deposits | $14,879,000 | 8,368 |
Noninterest-bearing deposits | $37,000 | 8,771 |
Interest-bearing deposits | $15,095,000 | 8,359 |
Retail deposits | $10,199,000 | 8,684 |
Estimated insured deposits | $10,004,000 | 8,659 |
IRAs and Keogh plan accounts | $776,000 | 7,661 |
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 | $15,436,000 | 8,566 |
Deposits held in domestic offices | $15,436,000 | 8,563 |
Individuals, partnerships, and corporations | $15,436,000 | 8,434 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,000 | 8,844 |
Demand deposits | $36,000 | 8,786 |
Nontransaction accounts | $15,204,000 | 8,149 |
Money market deposit accounts (MMDAs) | $1,203,000 | 7,765 |
Other savings deposits (excluding MMDAs) | $4,409,000 | 5,892 |
Total time deposits | $9,592,000 | 8,046 |
Total time and savings deposits | $15,204,000 | 8,383 |
Noninterest-bearing deposits | $36,000 | 8,809 |
Interest-bearing deposits | $15,400,000 | 8,370 |
Retail deposits | $10,765,000 | 8,692 |
Estimated insured deposits | $10,397,000 | 8,692 |
IRAs and Keogh plan accounts | $788,000 | 7,691 |
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 | $15,594,000 | 8,612 |
Deposits held in domestic offices | $15,594,000 | 8,611 |
Individuals, partnerships, and corporations | $15,594,000 | 8,477 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,000 | 8,903 |
Demand deposits | $30,000 | 8,842 |
Nontransaction accounts | $15,383,000 | 8,181 |
Money market deposit accounts (MMDAs) | $1,433,000 | 7,669 |
Other savings deposits (excluding MMDAs) | $4,353,000 | 5,970 |
Total time deposits | $9,597,000 | 8,102 |
Total time and savings deposits | $15,383,000 | 8,417 |
Noninterest-bearing deposits | $30,000 | 8,867 |
Interest-bearing deposits | $15,564,000 | 8,414 |
Retail deposits | $10,644,000 | 8,749 |
Estimated insured deposits | $10,244,000 | 8,756 |
IRAs and Keogh plan accounts | $788,000 | 7,793 |
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 | $15,554,000 | 8,657 |
Deposits held in domestic offices | $15,554,000 | 8,656 |
Individuals, partnerships, and corporations | $15,554,000 | 8,530 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,000 | 8,931 |
Demand deposits | $30,000 | 8,872 |
Nontransaction accounts | $15,286,000 | 8,218 |
Money market deposit accounts (MMDAs) | $1,416,000 | 7,703 |
Other savings deposits (excluding MMDAs) | $4,446,000 | 5,925 |
Total time deposits | $9,424,000 | 8,180 |
Total time and savings deposits | $15,286,000 | 8,468 |
Noninterest-bearing deposits | $30,000 | 8,896 |
Interest-bearing deposits | $15,524,000 | 8,460 |
Retail deposits | $10,595,000 | 8,780 |
Estimated insured deposits | $10,085,000 | 8,794 |
IRAs and Keogh plan accounts | $787,000 | 7,810 |
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 | $15,433,000 | 8,707 |
Deposits held in domestic offices | $15,433,000 | 8,705 |
Individuals, partnerships, and corporations | $15,433,000 | 8,535 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $15,393,000 | 8,470 |
Noninterest-bearing deposits | $214,000 | 8,847 |
Interest-bearing deposits | $15,219,000 | 8,519 |
Retail deposits | $10,423,000 | 8,840 |
Estimated insured deposits | $10,039,000 | 8,852 |
IRAs and Keogh plan accounts | $800,000 | 7,865 |
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 | $15,988,000 | 8,716 |
Deposits held in domestic offices | $15,988,000 | 8,716 |
Individuals, partnerships, and corporations | $15,988,000 | 8,538 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $15,950,000 | 8,478 |
Noninterest-bearing deposits | $601,000 | 8,792 |
Interest-bearing deposits | $15,387,000 | 8,557 |
Retail deposits | $11,058,000 | 8,880 |
Estimated insured deposits | $10,542,000 | 8,889 |
IRAs and Keogh plan accounts | $826,000 | 7,902 |
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 | $15,777,000 | 8,773 |
Deposits held in domestic offices | $15,777,000 | 8,771 |
Individuals, partnerships, and corporations | $15,777,000 | 8,577 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $15,725,000 | 8,524 |
Noninterest-bearing deposits | $463,000 | 8,881 |
Interest-bearing deposits | $15,314,000 | 8,599 |
Retail deposits | $10,900,000 | 8,914 |
Estimated insured deposits | $10,460,000 | 8,921 |
IRAs and Keogh plan accounts | $752,000 | 8,032 |
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 | $15,927,000 | 8,775 |
Deposits held in domestic offices | $15,927,000 | 8,774 |
Individuals, partnerships, and corporations | $15,927,000 | 8,589 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $15,879,000 | 8,535 |
Noninterest-bearing deposits | $325,000 | 8,955 |
Interest-bearing deposits | $15,602,000 | 8,602 |
Retail deposits | $11,376,000 | 8,910 |
Estimated insured deposits | $10,783,000 | 8,941 |
IRAs and Keogh plan accounts | $842,000 | 7,930 |
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 | $16,148,000 | 8,795 |
Deposits held in domestic offices | $16,148,000 | 8,794 |
Individuals, partnerships, and corporations | $16,148,000 | 8,591 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $16,112,000 | 8,538 |
Noninterest-bearing deposits | $124,000 | 9,039 |
Interest-bearing deposits | $16,024,000 | 8,590 |
Retail deposits | $11,508,000 | 8,941 |
Estimated insured deposits | $10,913,000 | 8,965 |
IRAs and Keogh plan accounts | $846,000 | 7,925 |
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 | $17,558,000 | 8,850 |
Deposits held in domestic offices | $17,558,000 | 8,849 |
Individuals, partnerships, and corporations | $17,558,000 | 8,632 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $17,535,000 | 8,531 |
Noninterest-bearing deposits | $219,000 | 9,220 |
Interest-bearing deposits | $17,339,000 | 8,604 |
Retail deposits | $13,249,000 | 8,973 |
Estimated insured deposits | $12,997,000 | 9,012 |
IRAs and Keogh plan accounts | $897,000 | 7,962 |
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 | $18,770,000 | 8,879 |
Deposits held in domestic offices | $18,770,000 | 8,879 |
Individuals, partnerships, and corporations | $18,770,000 | 8,587 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $18,759,000 | 8,470 |
Noninterest-bearing deposits | $253,000 | 9,426 |
Interest-bearing deposits | $18,517,000 | 8,578 |
Retail deposits | $14,277,000 | 9,032 |
Estimated insured deposits | $12,998,000 | 9,165 |
IRAs and Keogh plan accounts | $901,000 | 8,049 |
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 | $20,150,000 | 8,979 |
Deposits held in domestic offices | $20,150,000 | 8,977 |
Individuals, partnerships, and corporations | $20,150,000 | 8,707 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $20,123,000 | 8,583 |
Noninterest-bearing deposits | $267,000 | 9,766 |
Interest-bearing deposits | $19,883,000 | 8,672 |
Retail deposits | $15,781,000 | 9,136 |
Estimated insured deposits | $17,781,000 | 8,921 |
IRAs and Keogh plan accounts | $989,000 | 8,167 |
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 | $20,919,000 | 9,067 |
Deposits held in domestic offices | $20,919,000 | 9,067 |
Individuals, partnerships, and corporations | $20,919,000 | 8,788 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $20,911,000 | 8,616 |
Noninterest-bearing deposits | $256,000 | 9,986 |
Interest-bearing deposits | $20,663,000 | 8,719 |
Retail deposits | $16,821,000 | 9,223 |
Estimated insured deposits | $18,721,000 | 9,020 |
IRAs and Keogh plan accounts | $1,039,000 | 8,308 |
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 | $21,679,000 | 9,283 |
Deposits held in domestic offices | $21,679,000 | 9,281 |
Individuals, partnerships, and corporations | $21,680,000 | 8,935 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $21,679,000 | 8,750 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $21,679,000 | 8,825 |
Retail deposits | $17,223,000 | 9,489 |
Estimated insured deposits | $19,523,000 | 9,222 |
IRAs and Keogh plan accounts | $1,310,000 | 8,163 |
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 | $22,831,000 | 9,528 |
Deposits held in domestic offices | $22,831,000 | 9,526 |
Individuals, partnerships, and corporations | $22,831,000 | 9,136 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $22,805,000 | 8,932 |
Noninterest-bearing deposits | $276,000 | 10,862 |
Interest-bearing deposits | $22,555,000 | 9,070 |
Retail deposits | $18,685,000 | 9,722 |
Estimated insured deposits | $20,885,000 | 9,452 |
IRAs and Keogh plan accounts | $1,322,000 | 8,563 |
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 | $23,740,000 | 9,775 |
Deposits held in domestic offices | $23,740,000 | 9,772 |
Individuals, partnerships, and corporations | $23,740,000 | 9,343 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $23,733,000 | 9,098 |
Noninterest-bearing deposits | $210,000 | 11,403 |
Interest-bearing deposits | $23,530,000 | 9,235 |
Retail deposits | $19,976,000 | 9,927 |
Estimated insured deposits | $21,776,000 | 9,703 |
IRAs and Keogh plan accounts | $1,220,000 | 9,128 |
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 | $22,418,000 | 10,285 |
Deposits held in domestic offices | $22,418,000 | 10,280 |
Individuals, partnerships, and corporations | $22,418,000 | 9,870 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $22,412,000 | 9,590 |
Noninterest-bearing deposits | $246,000 | 11,962 |
Interest-bearing deposits | $22,172,000 | 9,739 |
Retail deposits | $20,565,000 | 10,226 |
Estimated insured deposits | $21,365,000 | 10,108 |
IRAs and Keogh plan accounts | $1,278,000 | 9,241 |
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 | $25,104,000 | 10,350 |
Deposits held in domestic offices | $25,104,000 | 10,344 |
Individuals, partnerships, and corporations | $25,104,000 | 9,798 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $25,104,000 | 9,438 |
Noninterest-bearing deposits | $229,000 | 12,491 |
Interest-bearing deposits | $24,875,000 | 9,659 |
Retail deposits | $22,732,000 | 10,355 |
Estimated insured deposits | $24,032,000 | 10,115 |
IRAs and Keogh plan accounts | $1,244,000 | 9,762 |
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 | $26,370,000 | 10,419 |
Deposits held in domestic offices | $26,370,000 | 10,415 |
Individuals, partnerships, and corporations | $26,370,000 | 10,043 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $26,370,000 | 9,669 |
Noninterest-bearing deposits | $262,000 | 13,241 |
Interest-bearing deposits | $26,108,000 | 9,716 |
Retail deposits | $24,260,000 | 10,351 |
Estimated insured deposits | $25,360,000 | 10,173 |
IRAs and Keogh plan accounts | $1,291,000 | 10,055 |
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 |