Home > Sumner National Bank of Sheldon > Total Deposits
Sumner National Bank of Sheldon, Total Deposits
2016-09-30 | Rank | |
Total deposits | $22,252,000 | 5,802 |
Deposits held in domestic offices | $22,252,000 | 5,802 |
Individuals, partnerships, and corporations | $14,278,000 | 5,859 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,974,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,897,000 | 5,740 |
Demand deposits | $4,445,000 | 5,544 |
Nontransaction accounts | $16,355,000 | 5,718 |
Money market deposit accounts (MMDAs) | $6,147,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $6,057,000 | 4,747 |
Total time deposits | $4,151,000 | 5,836 |
Total time and savings deposits | $17,807,000 | 5,781 |
Noninterest-bearing deposits | $4,445,000 | 5,553 |
Interest-bearing deposits | $17,807,000 | 5,780 |
Retail deposits | $21,491,000 | 5,779 |
Estimated insured deposits | $16,256,000 | 5,853 |
IRAs and Keogh plan accounts | $493,000 | 5,637 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $22,277,000 | 5,875 |
Deposits held in domestic offices | $22,277,000 | 5,875 |
Individuals, partnerships, and corporations | $13,880,000 | 5,944 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,397,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,481,000 | 5,835 |
Demand deposits | $3,964,000 | 5,659 |
Nontransaction accounts | $16,796,000 | 5,771 |
Money market deposit accounts (MMDAs) | $6,920,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $5,490,000 | 4,892 |
Total time deposits | $4,386,000 | 5,908 |
Total time and savings deposits | $18,313,000 | 5,847 |
Noninterest-bearing deposits | $3,964,000 | 5,660 |
Interest-bearing deposits | $18,313,000 | 5,848 |
Retail deposits | $21,516,000 | 5,852 |
Estimated insured deposits | $16,447,000 | 5,925 |
IRAs and Keogh plan accounts | $517,000 | 5,690 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $16,700,000 | 6,020 |
Deposits held in domestic offices | $16,700,000 | 6,020 |
Individuals, partnerships, and corporations | $13,478,000 | 6,010 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,222,000 | 4,459 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,000,000 | 5,927 |
Demand deposits | $3,531,000 | 5,766 |
Nontransaction accounts | $11,700,000 | 5,967 |
Money market deposit accounts (MMDAs) | $1,641,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $5,654,000 | 4,894 |
Total time deposits | $4,405,000 | 5,962 |
Total time and savings deposits | $13,169,000 | 5,997 |
Noninterest-bearing deposits | $3,531,000 | 5,772 |
Interest-bearing deposits | $13,169,000 | 5,999 |
Retail deposits | $15,939,000 | 6,000 |
Estimated insured deposits | $16,105,000 | 5,993 |
IRAs and Keogh plan accounts | $514,000 | 5,748 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $15,774,000 | 6,089 |
Deposits held in domestic offices | $15,774,000 | 6,089 |
Individuals, partnerships, and corporations | $13,102,000 | 6,074 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,672,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,809,000 | 5,993 |
Demand deposits | $3,301,000 | 5,846 |
Nontransaction accounts | $10,965,000 | 6,038 |
Money market deposit accounts (MMDAs) | $1,155,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $6,376,000 | 4,734 |
Total time deposits | $3,434,000 | 6,070 |
Total time and savings deposits | $12,473,000 | 6,056 |
Noninterest-bearing deposits | $3,301,000 | 5,854 |
Interest-bearing deposits | $12,473,000 | 6,064 |
Retail deposits | $15,774,000 | 6,063 |
Estimated insured deposits | $14,994,000 | 6,069 |
IRAs and Keogh plan accounts | $504,000 | 5,805 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $17,309,000 | 6,145 |
Deposits held in domestic offices | $17,309,000 | 6,145 |
Individuals, partnerships, and corporations | $12,336,000 | 6,167 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,973,000 | 4,035 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,918,000 | 6,053 |
Demand deposits | $3,460,000 | 5,878 |
Nontransaction accounts | $12,391,000 | 6,090 |
Money market deposit accounts (MMDAs) | $3,535,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $5,412,000 | 4,976 |
Total time deposits | $3,444,000 | 6,157 |
Total time and savings deposits | $13,849,000 | 6,121 |
Noninterest-bearing deposits | $3,460,000 | 5,888 |
Interest-bearing deposits | $13,849,000 | 6,128 |
Retail deposits | $17,309,000 | 6,120 |
Estimated insured deposits | $14,915,000 | 6,145 |
IRAs and Keogh plan accounts | $506,000 | 5,881 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $21,489,000 | 6,154 |
Deposits held in domestic offices | $21,489,000 | 6,154 |
Individuals, partnerships, and corporations | $12,997,000 | 6,233 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,492,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,822,000 | 6,130 |
Demand deposits | $3,350,000 | 5,960 |
Nontransaction accounts | $16,667,000 | 6,040 |
Money market deposit accounts (MMDAs) | $7,695,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $5,601,000 | 4,987 |
Total time deposits | $3,371,000 | 6,233 |
Total time and savings deposits | $18,139,000 | 6,116 |
Noninterest-bearing deposits | $3,350,000 | 5,964 |
Interest-bearing deposits | $18,139,000 | 6,107 |
Retail deposits | $21,489,000 | 6,119 |
Estimated insured deposits | $14,891,000 | 6,225 |
IRAs and Keogh plan accounts | $507,000 | 5,944 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $15,541,000 | 6,314 |
Deposits held in domestic offices | $15,541,000 | 6,314 |
Individuals, partnerships, and corporations | $13,087,000 | 6,303 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,454,000 | 4,801 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,899,000 | 6,192 |
Demand deposits | $3,571,000 | 6,018 |
Nontransaction accounts | $10,642,000 | 6,271 |
Money market deposit accounts (MMDAs) | $1,459,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $5,815,000 | 4,951 |
Total time deposits | $3,368,000 | 6,300 |
Total time and savings deposits | $11,970,000 | 6,295 |
Noninterest-bearing deposits | $3,571,000 | 6,022 |
Interest-bearing deposits | $11,970,000 | 6,296 |
Retail deposits | $15,541,000 | 6,290 |
Estimated insured deposits | $14,920,000 | 6,290 |
IRAs and Keogh plan accounts | $500,000 | 6,007 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $15,094,000 | 6,409 |
Deposits held in domestic offices | $15,094,000 | 6,409 |
Individuals, partnerships, and corporations | $12,587,000 | 6,397 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,507,000 | 4,837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,243,000 | 6,300 |
Demand deposits | $2,961,000 | 6,183 |
Nontransaction accounts | $10,851,000 | 6,360 |
Money market deposit accounts (MMDAs) | $1,423,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $5,984,000 | 4,892 |
Total time deposits | $3,444,000 | 6,386 |
Total time and savings deposits | $12,133,000 | 6,376 |
Noninterest-bearing deposits | $2,961,000 | 6,192 |
Interest-bearing deposits | $12,133,000 | 6,380 |
Retail deposits | $15,094,000 | 6,385 |
Estimated insured deposits | $14,500,000 | 6,390 |
IRAs and Keogh plan accounts | $504,000 | 6,098 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $15,083,000 | 6,484 |
Deposits held in domestic offices | $15,083,000 | 6,484 |
Individuals, partnerships, and corporations | $11,752,000 | 6,486 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,331,000 | 4,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,027,000 | 6,378 |
Demand deposits | $2,926,000 | 6,227 |
Nontransaction accounts | $11,056,000 | 6,428 |
Money market deposit accounts (MMDAs) | $2,089,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $5,364,000 | 5,103 |
Total time deposits | $3,603,000 | 6,460 |
Total time and savings deposits | $12,157,000 | 6,452 |
Noninterest-bearing deposits | $2,926,000 | 6,245 |
Interest-bearing deposits | $12,157,000 | 6,451 |
Retail deposits | $15,083,000 | 6,458 |
Estimated insured deposits | $14,235,000 | 6,468 |
IRAs and Keogh plan accounts | $509,000 | 6,163 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $18,694,000 | 6,504 |
Deposits held in domestic offices | $18,694,000 | 6,503 |
Individuals, partnerships, and corporations | $12,452,000 | 6,544 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,242,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,878,000 | 6,455 |
Demand deposits | $2,844,000 | 6,307 |
Nontransaction accounts | $14,816,000 | 6,388 |
Money market deposit accounts (MMDAs) | $5,529,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $5,668,000 | 5,048 |
Total time deposits | $3,620,000 | 6,529 |
Total time and savings deposits | $15,850,000 | 6,456 |
Noninterest-bearing deposits | $2,844,000 | 6,324 |
Interest-bearing deposits | $15,850,000 | 6,457 |
Retail deposits | $18,694,000 | 6,478 |
Estimated insured deposits | $14,409,000 | 6,537 |
IRAs and Keogh plan accounts | $506,000 | 6,236 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $15,499,000 | 6,623 |
Deposits held in domestic offices | $15,499,000 | 6,622 |
Individuals, partnerships, and corporations | $13,138,000 | 6,609 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,361,000 | 4,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,550,000 | 6,486 |
Demand deposits | $3,371,000 | 6,300 |
Nontransaction accounts | $10,949,000 | 6,567 |
Money market deposit accounts (MMDAs) | $1,534,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $5,753,000 | 5,067 |
Total time deposits | $3,662,000 | 6,596 |
Total time and savings deposits | $12,128,000 | 6,601 |
Noninterest-bearing deposits | $3,370,000 | 6,313 |
Interest-bearing deposits | $12,129,000 | 6,601 |
Retail deposits | $15,499,000 | 6,593 |
Estimated insured deposits | $14,936,000 | 6,600 |
IRAs and Keogh plan accounts | $555,000 | 6,287 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $14,965,000 | 6,704 |
Deposits held in domestic offices | $14,965,000 | 6,703 |
Individuals, partnerships, and corporations | $12,284,000 | 6,699 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,681,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,011,000 | 6,582 |
Demand deposits | $2,821,000 | 6,448 |
Nontransaction accounts | $10,954,000 | 6,648 |
Money market deposit accounts (MMDAs) | $1,424,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $5,603,000 | 5,078 |
Total time deposits | $3,927,000 | 6,668 |
Total time and savings deposits | $12,144,000 | 6,674 |
Noninterest-bearing deposits | $2,821,000 | 6,469 |
Interest-bearing deposits | $12,144,000 | 6,673 |
Retail deposits | $14,711,000 | 6,681 |
Estimated insured deposits | $14,632,000 | 6,683 |
IRAs and Keogh plan accounts | $520,000 | 6,373 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $14,988,000 | 6,781 |
Deposits held in domestic offices | $14,988,000 | 6,780 |
Individuals, partnerships, and corporations | $11,378,000 | 6,788 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,610,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,549,000 | 6,677 |
Demand deposits | $2,485,000 | 6,556 |
Nontransaction accounts | $11,439,000 | 6,711 |
Money market deposit accounts (MMDAs) | $2,589,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $4,833,000 | 5,337 |
Total time deposits | $4,017,000 | 6,744 |
Total time and savings deposits | $12,503,000 | 6,745 |
Noninterest-bearing deposits | $2,485,000 | 6,574 |
Interest-bearing deposits | $12,504,000 | 6,742 |
Retail deposits | $14,734,000 | 6,756 |
Estimated insured deposits | $14,046,000 | 6,764 |
IRAs and Keogh plan accounts | $532,000 | 6,438 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $17,769,000 | 6,787 |
Deposits held in domestic offices | $17,769,000 | 6,786 |
Individuals, partnerships, and corporations | $12,356,000 | 6,823 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,413,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,391,000 | 6,736 |
Demand deposits | $2,317,000 | 6,618 |
Nontransaction accounts | $14,378,000 | 6,667 |
Money market deposit accounts (MMDAs) | $5,091,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $5,044,000 | 5,266 |
Total time deposits | $4,243,000 | 6,795 |
Total time and savings deposits | $15,452,000 | 6,736 |
Noninterest-bearing deposits | $2,317,000 | 6,635 |
Interest-bearing deposits | $15,452,000 | 6,736 |
Retail deposits | $17,516,000 | 6,759 |
Estimated insured deposits | $14,487,000 | 6,812 |
IRAs and Keogh plan accounts | $525,000 | 6,482 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $15,389,000 | 6,903 |
Deposits held in domestic offices | $15,389,000 | 6,902 |
Individuals, partnerships, and corporations | $12,979,000 | 6,883 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,410,000 | 5,033 |
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 | $3,708,000 | 6,785 |
Demand deposits | $2,589,000 | 6,656 |
Nontransaction accounts | $11,681,000 | 6,828 |
Money market deposit accounts (MMDAs) | $2,003,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $5,507,000 | 5,162 |
Total time deposits | $4,171,000 | 6,868 |
Total time and savings deposits | $12,800,000 | 6,863 |
Noninterest-bearing deposits | $2,589,000 | 6,680 |
Interest-bearing deposits | $12,800,000 | 6,863 |
Retail deposits | $15,136,000 | 6,876 |
Estimated insured deposits | $15,036,000 | 6,875 |
IRAs and Keogh plan accounts | $540,000 | 6,540 |
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 | $16,003,000 | 6,950 |
Deposits held in domestic offices | $16,003,000 | 6,949 |
Individuals, partnerships, and corporations | $13,280,000 | 6,933 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,723,000 | 4,934 |
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 | $3,785,000 | 6,845 |
Demand deposits | $2,811,000 | 6,692 |
Nontransaction accounts | $12,218,000 | 6,865 |
Money market deposit accounts (MMDAs) | $1,701,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $5,771,000 | 5,002 |
Total time deposits | $4,746,000 | 6,915 |
Total time and savings deposits | $13,192,000 | 6,904 |
Noninterest-bearing deposits | $2,811,000 | 6,713 |
Interest-bearing deposits | $13,192,000 | 6,904 |
Retail deposits | $15,750,000 | 6,926 |
Estimated insured deposits | $15,341,000 | 6,930 |
IRAs and Keogh plan accounts | $573,000 | 6,582 |
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 | $15,766,000 | 7,049 |
Deposits held in domestic offices | $15,766,000 | 7,049 |
Individuals, partnerships, and corporations | $11,479,000 | 7,063 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,287,000 | 4,372 |
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 | $3,119,000 | 6,959 |
Demand deposits | $2,154,000 | 6,836 |
Nontransaction accounts | $12,647,000 | 6,944 |
Money market deposit accounts (MMDAs) | $3,126,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $4,406,000 | 5,443 |
Total time deposits | $5,115,000 | 7,003 |
Total time and savings deposits | $13,612,000 | 6,999 |
Noninterest-bearing deposits | $2,154,000 | 6,859 |
Interest-bearing deposits | $13,612,000 | 6,999 |
Retail deposits | $15,258,000 | 7,026 |
Estimated insured deposits | $14,501,000 | 7,038 |
IRAs and Keogh plan accounts | $595,000 | 6,651 |
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 | $18,725,000 | 7,056 |
Deposits held in domestic offices | $18,725,000 | 7,055 |
Individuals, partnerships, and corporations | $11,619,000 | 7,125 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,106,000 | 3,594 |
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 | $3,026,000 | 7,035 |
Demand deposits | $2,089,000 | 6,902 |
Nontransaction accounts | $15,699,000 | 6,907 |
Money market deposit accounts (MMDAs) | $6,300,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $4,218,000 | 5,539 |
Total time deposits | $5,181,000 | 7,072 |
Total time and savings deposits | $16,636,000 | 6,988 |
Noninterest-bearing deposits | $2,089,000 | 6,933 |
Interest-bearing deposits | $16,636,000 | 6,984 |
Retail deposits | $18,218,000 | 7,026 |
Estimated insured deposits | $14,256,000 | 7,106 |
IRAs and Keogh plan accounts | $592,000 | 6,712 |
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 | $15,377,000 | 7,188 |
Deposits held in domestic offices | $15,377,000 | 7,187 |
Individuals, partnerships, and corporations | $12,628,000 | 7,170 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,749,000 | 4,990 |
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 | $3,175,000 | 7,074 |
Demand deposits | $2,325,000 | 6,921 |
Nontransaction accounts | $12,202,000 | 7,087 |
Money market deposit accounts (MMDAs) | $1,869,000 | 6,435 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 5,261 |
Total time deposits | $5,289,000 | 7,131 |
Total time and savings deposits | $13,052,000 | 7,142 |
Noninterest-bearing deposits | $2,325,000 | 6,945 |
Interest-bearing deposits | $13,052,000 | 7,133 |
Retail deposits | $14,869,000 | 7,161 |
Estimated insured deposits | $15,029,000 | 7,159 |
IRAs and Keogh plan accounts | $590,000 | 6,781 |
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 | $14,932,000 | 7,230 |
Deposits held in domestic offices | $14,932,000 | 7,229 |
Individuals, partnerships, and corporations | $12,065,000 | 7,217 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,867,000 | 4,756 |
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 | $3,025,000 | 7,115 |
Demand deposits | $2,042,000 | 6,972 |
Nontransaction accounts | $11,907,000 | 7,135 |
Money market deposit accounts (MMDAs) | $1,875,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $4,602,000 | 5,311 |
Total time deposits | $5,430,000 | 7,168 |
Total time and savings deposits | $12,890,000 | 7,182 |
Noninterest-bearing deposits | $2,042,000 | 6,998 |
Interest-bearing deposits | $12,890,000 | 7,179 |
Retail deposits | $14,426,000 | 7,202 |
Estimated insured deposits | $14,694,000 | 7,201 |
IRAs and Keogh plan accounts | $597,000 | 6,801 |
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 | $14,786,000 | 7,303 |
Deposits held in domestic offices | $14,786,000 | 7,302 |
Individuals, partnerships, and corporations | $10,994,000 | 7,310 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,792,000 | 4,391 |
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 | $2,434,000 | 7,227 |
Demand deposits | $1,788,000 | 7,068 |
Nontransaction accounts | $12,352,000 | 7,186 |
Money market deposit accounts (MMDAs) | $2,731,000 | 6,233 |
Other savings deposits (excluding MMDAs) | $3,703,000 | 5,677 |
Total time deposits | $5,918,000 | 7,225 |
Total time and savings deposits | $12,998,000 | 7,256 |
Noninterest-bearing deposits | $1,788,000 | 7,096 |
Interest-bearing deposits | $12,998,000 | 7,248 |
Retail deposits | $14,281,000 | 7,270 |
Estimated insured deposits | $14,163,000 | 7,285 |
IRAs and Keogh plan accounts | $646,000 | 6,846 |
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 | $16,215,000 | 7,340 |
Deposits held in domestic offices | $16,215,000 | 7,340 |
Individuals, partnerships, and corporations | $13,875,000 | 7,319 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,340,000 | 4,977 |
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 | $3,091,000 | 7,254 |
Demand deposits | $1,996,000 | 7,087 |
Nontransaction accounts | $13,124,000 | 7,237 |
Money market deposit accounts (MMDAs) | $3,415,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $3,541,000 | 5,779 |
Total time deposits | $6,168,000 | 7,283 |
Total time and savings deposits | $14,219,000 | 7,288 |
Noninterest-bearing deposits | $1,996,000 | 7,117 |
Interest-bearing deposits | $14,219,000 | 7,270 |
Retail deposits | $15,711,000 | 7,308 |
Estimated insured deposits | $14,774,000 | 7,340 |
IRAs and Keogh plan accounts | $664,000 | 6,890 |
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 | $15,759,000 | 7,409 |
Deposits held in domestic offices | $15,759,000 | 7,409 |
Individuals, partnerships, and corporations | $12,865,000 | 7,409 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,894,000 | 4,752 |
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 | $3,350,000 | 7,283 |
Demand deposits | $2,393,000 | 7,045 |
Nontransaction accounts | $12,409,000 | 7,311 |
Money market deposit accounts (MMDAs) | $2,008,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $4,162,000 | 5,524 |
Total time deposits | $6,239,000 | 7,340 |
Total time and savings deposits | $13,366,000 | 7,365 |
Noninterest-bearing deposits | $2,394,000 | 7,083 |
Interest-bearing deposits | $13,365,000 | 7,357 |
Retail deposits | $15,256,000 | 7,384 |
Estimated insured deposits | $15,420,000 | 7,388 |
IRAs and Keogh plan accounts | $742,000 | 6,898 |
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 | $14,817,000 | 7,495 |
Deposits held in domestic offices | $14,817,000 | 7,495 |
Individuals, partnerships, and corporations | $12,113,000 | 7,487 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,704,000 | 4,845 |
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 | $2,951,000 | 7,386 |
Demand deposits | $2,150,000 | 7,160 |
Nontransaction accounts | $11,866,000 | 7,391 |
Money market deposit accounts (MMDAs) | $1,430,000 | 6,792 |
Other savings deposits (excluding MMDAs) | $4,364,000 | 5,362 |
Total time deposits | $6,072,000 | 7,421 |
Total time and savings deposits | $12,667,000 | 7,446 |
Noninterest-bearing deposits | $2,150,000 | 7,196 |
Interest-bearing deposits | $12,667,000 | 7,439 |
Retail deposits | $14,314,000 | 7,461 |
Estimated insured deposits | $14,660,000 | 7,464 |
IRAs and Keogh plan accounts | $762,000 | 6,944 |
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 | $15,259,000 | 7,570 |
Deposits held in domestic offices | $15,259,000 | 7,570 |
Individuals, partnerships, and corporations | $11,991,000 | 7,579 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,268,000 | 4,646 |
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 | $2,773,000 | 7,486 |
Demand deposits | $1,815,000 | 7,306 |
Nontransaction accounts | $12,486,000 | 7,463 |
Money market deposit accounts (MMDAs) | $2,236,000 | 6,566 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 5,677 |
Total time deposits | $6,537,000 | 7,502 |
Total time and savings deposits | $13,444,000 | 7,516 |
Noninterest-bearing deposits | $1,815,000 | 7,333 |
Interest-bearing deposits | $13,444,000 | 7,509 |
Retail deposits | $14,500,000 | 7,542 |
Estimated insured deposits | $14,642,000 | 7,547 |
IRAs and Keogh plan accounts | $682,000 | 7,077 |
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 | $14,285,000 | 7,655 |
Deposits held in domestic offices | $14,285,000 | 7,655 |
Individuals, partnerships, and corporations | $10,289,000 | 7,680 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,996,000 | 4,414 |
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 | $2,389,000 | 7,582 |
Demand deposits | $1,678,000 | 7,392 |
Nontransaction accounts | $11,896,000 | 7,552 |
Money market deposit accounts (MMDAs) | $1,495,000 | 6,895 |
Other savings deposits (excluding MMDAs) | $3,458,000 | 5,801 |
Total time deposits | $6,943,000 | 7,538 |
Total time and savings deposits | $12,607,000 | 7,603 |
Noninterest-bearing deposits | $1,678,000 | 7,427 |
Interest-bearing deposits | $12,607,000 | 7,593 |
Retail deposits | $13,279,000 | 7,637 |
Estimated insured deposits | $13,999,000 | 7,623 |
IRAs and Keogh plan accounts | $759,000 | 7,075 |
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 | $14,575,000 | 7,752 |
Deposits held in domestic offices | $14,575,000 | 7,751 |
Individuals, partnerships, and corporations | $12,504,000 | 7,729 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,071,000 | 5,298 |
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 | $2,512,000 | 7,678 |
Demand deposits | $1,867,000 | 7,432 |
Nontransaction accounts | $12,063,000 | 7,640 |
Money market deposit accounts (MMDAs) | $1,395,000 | 7,008 |
Other savings deposits (excluding MMDAs) | $3,950,000 | 5,609 |
Total time deposits | $6,718,000 | 7,647 |
Total time and savings deposits | $12,708,000 | 7,697 |
Noninterest-bearing deposits | $1,867,000 | 7,467 |
Interest-bearing deposits | $12,708,000 | 7,686 |
Retail deposits | $13,771,000 | 7,730 |
Estimated insured deposits | $14,492,000 | 7,708 |
IRAs and Keogh plan accounts | $751,000 | 7,163 |
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 | $15,434,000 | 7,792 |
Deposits held in domestic offices | $15,434,000 | 7,791 |
Individuals, partnerships, and corporations | $12,771,000 | 7,787 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,663,000 | 5,017 |
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 | $2,941,000 | 7,701 |
Demand deposits | $2,092,000 | 7,461 |
Nontransaction accounts | $12,493,000 | 7,678 |
Money market deposit accounts (MMDAs) | $1,479,000 | 7,016 |
Other savings deposits (excluding MMDAs) | $4,412,000 | 5,304 |
Total time deposits | $6,602,000 | 7,725 |
Total time and savings deposits | $13,342,000 | 7,739 |
Noninterest-bearing deposits | $2,092,000 | 7,496 |
Interest-bearing deposits | $13,342,000 | 7,733 |
Retail deposits | $12,747,000 | 7,775 |
Estimated insured deposits | $14,515,000 | 7,766 |
IRAs and Keogh plan accounts | $573,000 | 7,312 |
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 | $13,878,000 | 7,902 |
Deposits held in domestic offices | $13,878,000 | 7,902 |
Individuals, partnerships, and corporations | $10,294,000 | 7,927 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,584,000 | 4,561 |
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 | $2,348,000 | 7,820 |
Demand deposits | $1,675,000 | 7,602 |
Nontransaction accounts | $11,530,000 | 7,793 |
Money market deposit accounts (MMDAs) | $2,376,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $3,184,000 | 5,932 |
Total time deposits | $5,970,000 | 7,833 |
Total time and savings deposits | $12,203,000 | 7,848 |
Noninterest-bearing deposits | $1,675,000 | 7,634 |
Interest-bearing deposits | $12,203,000 | 7,837 |
Retail deposits | $12,068,000 | 7,867 |
Estimated insured deposits | $13,364,000 | 7,873 |
IRAs and Keogh plan accounts | $655,000 | 7,311 |
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 | $15,043,000 | 7,954 |
Deposits held in domestic offices | $15,043,000 | 7,953 |
Individuals, partnerships, and corporations | $11,457,000 | 7,983 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,586,000 | 4,623 |
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 | $2,565,000 | 7,888 |
Demand deposits | $1,842,000 | 7,633 |
Nontransaction accounts | $12,478,000 | 7,822 |
Money market deposit accounts (MMDAs) | $3,364,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $3,392,000 | 5,875 |
Total time deposits | $5,722,000 | 7,925 |
Total time and savings deposits | $13,201,000 | 7,897 |
Noninterest-bearing deposits | $1,842,000 | 7,672 |
Interest-bearing deposits | $13,201,000 | 7,892 |
Retail deposits | $13,013,000 | 7,923 |
Estimated insured deposits | $11,962,000 | 7,948 |
IRAs and Keogh plan accounts | $571,000 | 7,424 |
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 | $14,098,000 | 8,037 |
Deposits held in domestic offices | $14,098,000 | 8,037 |
Individuals, partnerships, and corporations | $12,303,000 | 8,011 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,795,000 | 5,533 |
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 | $2,561,000 | 7,920 |
Demand deposits | $1,801,000 | 7,688 |
Nontransaction accounts | $11,537,000 | 7,910 |
Money market deposit accounts (MMDAs) | $1,685,000 | 7,059 |
Other savings deposits (excluding MMDAs) | $3,992,000 | 5,553 |
Total time deposits | $5,860,000 | 7,956 |
Total time and savings deposits | $12,297,000 | 7,974 |
Noninterest-bearing deposits | $1,801,000 | 7,729 |
Interest-bearing deposits | $12,297,000 | 7,969 |
Retail deposits | $12,002,000 | 8,002 |
Estimated insured deposits | $12,599,000 | 7,959 |
IRAs and Keogh plan accounts | $586,000 | 7,409 |
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 | $13,843,000 | 8,076 |
Deposits held in domestic offices | $13,843,000 | 8,076 |
Individuals, partnerships, and corporations | $12,160,000 | 8,041 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,683,000 | 5,631 |
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 | $2,649,000 | 7,946 |
Demand deposits | $1,876,000 | 7,705 |
Nontransaction accounts | $11,194,000 | 7,960 |
Money market deposit accounts (MMDAs) | $1,552,000 | 7,120 |
Other savings deposits (excluding MMDAs) | $3,803,000 | 5,532 |
Total time deposits | $5,839,000 | 7,999 |
Total time and savings deposits | $11,967,000 | 8,018 |
Noninterest-bearing deposits | $1,876,000 | 7,744 |
Interest-bearing deposits | $11,967,000 | 8,012 |
Retail deposits | $11,675,000 | 8,046 |
Estimated insured deposits | $11,063,000 | 8,061 |
IRAs and Keogh plan accounts | $582,000 | 7,399 |
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 | $14,856,000 | 8,104 |
Deposits held in domestic offices | $14,856,000 | 8,103 |
Individuals, partnerships, and corporations | $11,586,000 | 8,134 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,270,000 | 4,717 |
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 | $2,668,000 | 7,990 |
Demand deposits | $1,661,000 | 7,814 |
Nontransaction accounts | $12,188,000 | 7,962 |
Money market deposit accounts (MMDAs) | $2,916,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $3,557,000 | 5,714 |
Total time deposits | $5,715,000 | 8,062 |
Total time and savings deposits | $13,195,000 | 8,029 |
Noninterest-bearing deposits | $1,661,000 | 7,855 |
Interest-bearing deposits | $13,195,000 | 8,021 |
Retail deposits | $12,704,000 | 8,072 |
Estimated insured deposits | $12,336,000 | 8,053 |
IRAs and Keogh plan accounts | $636,000 | 7,372 |
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 | $13,974,000 | 8,180 |
Deposits held in domestic offices | $13,974,000 | 8,178 |
Individuals, partnerships, and corporations | $12,524,000 | 8,152 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,450,000 | 5,713 |
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 | $3,543,000 | 7,910 |
Demand deposits | $1,759,000 | 7,834 |
Nontransaction accounts | $10,431,000 | 8,096 |
Money market deposit accounts (MMDAs) | $1,034,000 | 7,472 |
Other savings deposits (excluding MMDAs) | $3,657,000 | 5,715 |
Total time deposits | $5,740,000 | 8,103 |
Total time and savings deposits | $12,215,000 | 8,107 |
Noninterest-bearing deposits | $1,759,000 | 7,875 |
Interest-bearing deposits | $12,215,000 | 8,101 |
Retail deposits | $11,953,000 | 8,134 |
Estimated insured deposits | $11,590,000 | 8,118 |
IRAs and Keogh plan accounts | $557,000 | 7,433 |
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 | $14,908,000 | 8,168 |
Deposits held in domestic offices | $14,908,000 | 8,167 |
Individuals, partnerships, and corporations | $13,381,000 | 8,140 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,527,000 | 5,687 |
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 | $2,481,000 | 8,097 |
Demand deposits | $1,787,000 | 7,831 |
Nontransaction accounts | $12,427,000 | 8,000 |
Money market deposit accounts (MMDAs) | $1,344,000 | 7,314 |
Other savings deposits (excluding MMDAs) | $4,128,000 | 5,448 |
Total time deposits | $6,955,000 | 8,045 |
Total time and savings deposits | $13,121,000 | 8,075 |
Noninterest-bearing deposits | $1,787,000 | 7,873 |
Interest-bearing deposits | $13,121,000 | 8,072 |
Retail deposits | $11,793,000 | 8,166 |
Estimated insured deposits | $12,356,000 | 8,103 |
IRAs and Keogh plan accounts | $506,000 | 7,508 |
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 | $13,817,000 | 8,205 |
Deposits held in domestic offices | $13,817,000 | 8,204 |
Individuals, partnerships, and corporations | $12,244,000 | 8,186 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,573,000 | 5,664 |
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 | $2,567,000 | 8,098 |
Demand deposits | $1,959,000 | 7,782 |
Nontransaction accounts | $11,250,000 | 8,072 |
Money market deposit accounts (MMDAs) | $663,000 | 7,686 |
Other savings deposits (excluding MMDAs) | $4,289,000 | 5,290 |
Total time deposits | $6,298,000 | 8,111 |
Total time and savings deposits | $11,858,000 | 8,153 |
Noninterest-bearing deposits | $1,959,000 | 7,817 |
Interest-bearing deposits | $11,858,000 | 8,146 |
Retail deposits | $11,359,000 | 8,189 |
Estimated insured deposits | $11,620,000 | 8,146 |
IRAs and Keogh plan accounts | $553,000 | 7,483 |
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 | $13,059,000 | 8,251 |
Deposits held in domestic offices | $13,059,000 | 8,250 |
Individuals, partnerships, and corporations | $10,670,000 | 8,263 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,389,000 | 5,095 |
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 | $2,071,000 | 8,186 |
Demand deposits | $1,435,000 | 7,976 |
Nontransaction accounts | $10,988,000 | 8,118 |
Money market deposit accounts (MMDAs) | $1,335,000 | 7,297 |
Other savings deposits (excluding MMDAs) | $3,510,000 | 5,782 |
Total time deposits | $6,143,000 | 8,146 |
Total time and savings deposits | $11,624,000 | 8,189 |
Noninterest-bearing deposits | $1,436,000 | 8,023 |
Interest-bearing deposits | $11,623,000 | 8,179 |
Retail deposits | $10,609,000 | 8,249 |
Estimated insured deposits | $10,868,000 | 8,209 |
IRAs and Keogh plan accounts | $531,000 | 7,539 |
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 | $12,738,000 | 8,311 |
Deposits held in domestic offices | $12,738,000 | 8,309 |
Individuals, partnerships, and corporations | $11,415,000 | 8,286 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,323,000 | 5,813 |
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 | $2,488,000 | 8,192 |
Demand deposits | $1,658,000 | 7,950 |
Nontransaction accounts | $10,250,000 | 8,212 |
Money market deposit accounts (MMDAs) | $636,000 | 7,777 |
Other savings deposits (excluding MMDAs) | $3,260,000 | 6,040 |
Total time deposits | $6,354,000 | 8,158 |
Total time and savings deposits | $11,080,000 | 8,267 |
Noninterest-bearing deposits | $1,658,000 | 7,999 |
Interest-bearing deposits | $11,080,000 | 8,256 |
Retail deposits | $9,889,000 | 8,337 |
Estimated insured deposits | $11,015,000 | 8,250 |
IRAs and Keogh plan accounts | $425,000 | 7,710 |
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 | $12,191,000 | 8,377 |
Deposits held in domestic offices | $12,191,000 | 8,375 |
Individuals, partnerships, and corporations | $10,774,000 | 8,351 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,417,000 | 5,805 |
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 | $2,533,000 | 8,216 |
Demand deposits | $1,895,000 | 7,893 |
Nontransaction accounts | $9,658,000 | 8,279 |
Money market deposit accounts (MMDAs) | $608,000 | 7,834 |
Other savings deposits (excluding MMDAs) | $3,653,000 | 5,875 |
Total time deposits | $5,397,000 | 8,270 |
Total time and savings deposits | $10,296,000 | 8,334 |
Noninterest-bearing deposits | $1,895,000 | 7,936 |
Interest-bearing deposits | $10,296,000 | 8,328 |
Retail deposits | $10,354,000 | 8,353 |
Estimated insured deposits | $11,098,000 | 8,274 |
IRAs and Keogh plan accounts | $422,000 | 7,731 |
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 | $11,949,000 | 8,402 |
Deposits held in domestic offices | $11,949,000 | 8,400 |
Individuals, partnerships, and corporations | $10,640,000 | 8,373 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,309,000 | 5,891 |
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 | $2,340,000 | 8,262 |
Demand deposits | $1,592,000 | 8,028 |
Nontransaction accounts | $9,609,000 | 8,296 |
Money market deposit accounts (MMDAs) | $544,000 | 7,877 |
Other savings deposits (excluding MMDAs) | $3,835,000 | 5,757 |
Total time deposits | $5,230,000 | 8,303 |
Total time and savings deposits | $10,357,000 | 8,350 |
Noninterest-bearing deposits | $1,592,000 | 8,073 |
Interest-bearing deposits | $10,357,000 | 8,342 |
Retail deposits | $10,263,000 | 8,362 |
Estimated insured deposits | $10,851,000 | 8,303 |
IRAs and Keogh plan accounts | $405,000 | 7,767 |
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 | $11,087,000 | 8,481 |
Deposits held in domestic offices | $11,087,000 | 8,479 |
Individuals, partnerships, and corporations | $9,585,000 | 8,465 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,502,000 | 5,737 |
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 | $2,173,000 | 8,342 |
Demand deposits | $1,452,000 | 8,119 |
Nontransaction accounts | $8,914,000 | 8,391 |
Money market deposit accounts (MMDAs) | $537,000 | 7,923 |
Other savings deposits (excluding MMDAs) | $3,256,000 | 6,212 |
Total time deposits | $5,121,000 | 8,349 |
Total time and savings deposits | $9,635,000 | 8,424 |
Noninterest-bearing deposits | $1,452,000 | 8,156 |
Interest-bearing deposits | $9,635,000 | 8,411 |
Retail deposits | $9,406,000 | 8,447 |
Estimated insured deposits | $10,265,000 | 8,388 |
IRAs and Keogh plan accounts | $393,000 | 7,823 |
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 | $10,738,000 | 8,533 |
Deposits held in domestic offices | $10,738,000 | 8,531 |
Individuals, partnerships, and corporations | $9,461,000 | 8,509 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,277,000 | 5,938 |
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 | $2,367,000 | 8,379 |
Demand deposits | $1,673,000 | 8,072 |
Nontransaction accounts | $8,371,000 | 8,448 |
Money market deposit accounts (MMDAs) | $337,000 | 8,071 |
Other savings deposits (excluding MMDAs) | $3,202,000 | 6,353 |
Total time deposits | $4,832,000 | 8,389 |
Total time and savings deposits | $9,065,000 | 8,488 |
Noninterest-bearing deposits | $1,673,000 | 8,103 |
Interest-bearing deposits | $9,065,000 | 8,480 |
Retail deposits | $9,052,000 | 8,503 |
Estimated insured deposits | $9,981,000 | 8,430 |
IRAs and Keogh plan accounts | $380,000 | 7,865 |
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 | $11,901,000 | 8,503 |
Deposits held in domestic offices | $11,901,000 | 8,501 |
Individuals, partnerships, and corporations | $8,191,000 | 8,566 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,710,000 | 4,459 |
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 | $3,284,000 | 8,266 |
Demand deposits | $2,680,000 | 7,717 |
Nontransaction accounts | $8,617,000 | 8,433 |
Money market deposit accounts (MMDAs) | $505,000 | 8,001 |
Other savings deposits (excluding MMDAs) | $3,310,000 | 6,370 |
Total time deposits | $4,802,000 | 8,398 |
Total time and savings deposits | $9,221,000 | 8,493 |
Noninterest-bearing deposits | $2,680,000 | 7,749 |
Interest-bearing deposits | $9,221,000 | 8,486 |
Retail deposits | $10,057,000 | 8,478 |
Estimated insured deposits | $10,423,000 | 8,417 |
IRAs and Keogh plan accounts | $391,000 | 7,865 |
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 | $11,329,000 | 8,562 |
Deposits held in domestic offices | $11,329,000 | 8,560 |
Individuals, partnerships, and corporations | $9,886,000 | 8,536 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,443,000 | 5,909 |
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 | $2,584,000 | 8,416 |
Demand deposits | $2,005,000 | 8,044 |
Nontransaction accounts | $8,745,000 | 8,456 |
Money market deposit accounts (MMDAs) | $524,000 | 8,019 |
Other savings deposits (excluding MMDAs) | $3,388,000 | 6,315 |
Total time deposits | $4,833,000 | 8,427 |
Total time and savings deposits | $9,324,000 | 8,522 |
Noninterest-bearing deposits | $2,005,000 | 8,085 |
Interest-bearing deposits | $9,324,000 | 8,513 |
Retail deposits | $9,345,000 | 8,549 |
Estimated insured deposits | $11,151,000 | 8,434 |
IRAs and Keogh plan accounts | $346,000 | 7,960 |
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 | $10,704,000 | 8,612 |
Deposits held in domestic offices | $10,704,000 | 8,609 |
Individuals, partnerships, and corporations | $8,957,000 | 8,596 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,747,000 | 5,697 |
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 | $2,312,000 | 8,488 |
Demand deposits | $1,795,000 | 8,105 |
Nontransaction accounts | $8,392,000 | 8,512 |
Money market deposit accounts (MMDAs) | $730,000 | 7,925 |
Other savings deposits (excluding MMDAs) | $3,127,000 | 6,543 |
Total time deposits | $4,535,000 | 8,478 |
Total time and savings deposits | $8,909,000 | 8,574 |
Noninterest-bearing deposits | $1,795,000 | 8,144 |
Interest-bearing deposits | $8,909,000 | 8,569 |
Retail deposits | $8,893,000 | 8,598 |
Estimated insured deposits | $9,693,000 | 8,539 |
IRAs and Keogh plan accounts | $341,000 | 8,009 |
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 | $9,739,000 | 8,650 |
Deposits held in domestic offices | $9,739,000 | 8,648 |
Individuals, partnerships, and corporations | $8,316,000 | 8,635 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,423,000 | 5,975 |
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 | $2,004,000 | 8,544 |
Demand deposits | $964,000 | 8,433 |
Nontransaction accounts | $7,735,000 | 8,563 |
Money market deposit accounts (MMDAs) | $1,154,000 | 7,681 |
Other savings deposits (excluding MMDAs) | $3,165,000 | 6,579 |
Total time deposits | $3,416,000 | 8,566 |
Total time and savings deposits | $8,775,000 | 8,581 |
Noninterest-bearing deposits | $964,000 | 8,450 |
Interest-bearing deposits | $8,775,000 | 8,579 |
Retail deposits | $8,976,000 | 8,609 |
Estimated insured deposits | $9,239,000 | 8,566 |
IRAs and Keogh plan accounts | $337,000 | 8,027 |
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 | $10,848,000 | 8,689 |
Deposits held in domestic offices | $10,848,000 | 8,686 |
Individuals, partnerships, and corporations | $8,889,000 | 8,676 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,959,000 | 5,629 |
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 | $2,170,000 | 8,594 |
Demand deposits | $1,575,000 | 8,269 |
Nontransaction accounts | $8,678,000 | 8,578 |
Money market deposit accounts (MMDAs) | $1,272,000 | 7,683 |
Other savings deposits (excluding MMDAs) | $3,847,000 | 6,242 |
Total time deposits | $3,559,000 | 8,631 |
Total time and savings deposits | $9,273,000 | 8,642 |
Noninterest-bearing deposits | $1,575,000 | 8,288 |
Interest-bearing deposits | $9,273,000 | 8,644 |
Retail deposits | $9,836,000 | 8,650 |
Estimated insured deposits | $10,348,000 | 8,617 |
IRAs and Keogh plan accounts | $344,000 | 8,095 |
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 | $10,456,000 | 8,746 |
Deposits held in domestic offices | $10,456,000 | 8,744 |
Individuals, partnerships, and corporations | $9,140,000 | 8,718 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,316,000 | 6,088 |
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 | $2,098,000 | 8,638 |
Demand deposits | $1,625,000 | 8,288 |
Nontransaction accounts | $8,358,000 | 8,628 |
Money market deposit accounts (MMDAs) | $1,323,000 | 7,643 |
Other savings deposits (excluding MMDAs) | $3,207,000 | 6,602 |
Total time deposits | $3,828,000 | 8,647 |
Total time and savings deposits | $8,831,000 | 8,696 |
Noninterest-bearing deposits | $1,625,000 | 8,310 |
Interest-bearing deposits | $8,831,000 | 8,696 |
Retail deposits | $9,229,000 | 8,718 |
Estimated insured deposits | $9,956,000 | 8,662 |
IRAs and Keogh plan accounts | $315,000 | 8,151 |
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 | $10,159,000 | 8,801 |
Deposits held in domestic offices | $10,159,000 | 8,799 |
Individuals, partnerships, and corporations | $8,031,000 | 8,802 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,128,000 | 5,466 |
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 | $1,833,000 | 8,716 |
Demand deposits | $1,455,000 | 8,358 |
Nontransaction accounts | $8,326,000 | 8,672 |
Money market deposit accounts (MMDAs) | $1,426,000 | 7,623 |
Other savings deposits (excluding MMDAs) | $3,210,000 | 6,624 |
Total time deposits | $3,690,000 | 8,707 |
Total time and savings deposits | $8,704,000 | 8,739 |
Noninterest-bearing deposits | $1,455,000 | 8,376 |
Interest-bearing deposits | $8,704,000 | 8,743 |
Retail deposits | $9,134,000 | 8,762 |
Estimated insured deposits | $9,659,000 | 8,714 |
IRAs and Keogh plan accounts | $315,000 | 8,195 |
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 | $10,809,000 | 8,830 |
Deposits held in domestic offices | $10,809,000 | 8,829 |
Individuals, partnerships, and corporations | $8,660,000 | 8,833 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,149,000 | 5,500 |
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 | $2,525,000 | 8,674 |
Demand deposits | $2,084,000 | 8,126 |
Nontransaction accounts | $8,284,000 | 8,738 |
Money market deposit accounts (MMDAs) | $1,488,000 | 7,638 |
Other savings deposits (excluding MMDAs) | $3,250,000 | 6,636 |
Total time deposits | $3,546,000 | 8,771 |
Total time and savings deposits | $8,725,000 | 8,798 |
Noninterest-bearing deposits | $2,084,000 | 8,152 |
Interest-bearing deposits | $8,725,000 | 8,801 |
Retail deposits | $9,887,000 | 8,783 |
Estimated insured deposits | $10,309,000 | 8,755 |
IRAs and Keogh plan accounts | $312,000 | 8,306 |
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 | $9,587,000 | 8,906 |
Deposits held in domestic offices | $9,587,000 | 8,904 |
Individuals, partnerships, and corporations | $8,303,000 | 8,876 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,284,000 | 6,183 |
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 | $1,886,000 | 8,785 |
Demand deposits | $1,485,000 | 8,440 |
Nontransaction accounts | $7,701,000 | 8,817 |
Money market deposit accounts (MMDAs) | $644,000 | 8,199 |
Other savings deposits (excluding MMDAs) | $3,255,000 | 6,615 |
Total time deposits | $3,802,000 | 8,782 |
Total time and savings deposits | $8,102,000 | 8,864 |
Noninterest-bearing deposits | $1,485,000 | 8,459 |
Interest-bearing deposits | $8,102,000 | 8,869 |
Retail deposits | $8,466,000 | 8,876 |
Estimated insured deposits | $9,137,000 | 8,833 |
IRAs and Keogh plan accounts | $317,000 | 8,315 |
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 | $9,705,000 | 8,961 |
Deposits held in domestic offices | $9,705,000 | 8,959 |
Individuals, partnerships, and corporations | $7,830,000 | 8,904 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,875,000 | 5,743 |
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 | $1,920,000 | 8,049 |
Demand deposits | $1,529,000 | 7,834 |
Nontransaction accounts | $7,785,000 | 7,974 |
Money market deposit accounts (MMDAs) | $544,000 | 7,528 |
Other savings deposits (excluding MMDAs) | $3,123,000 | 5,943 |
Total time deposits | $4,118,000 | 7,948 |
Total time and savings deposits | $8,176,000 | 8,868 |
Noninterest-bearing deposits | $1,529,000 | 8,426 |
Interest-bearing deposits | $8,176,000 | 8,907 |
Retail deposits | $8,234,000 | 8,939 |
Estimated insured deposits | $8,705,000 | 8,908 |
IRAs and Keogh plan accounts | $297,000 | 8,413 |
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 | $9,742,000 | 9,020 |
Deposits held in domestic offices | $9,742,000 | 9,019 |
Individuals, partnerships, and corporations | $7,277,000 | 8,991 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,465,000 | 5,219 |
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 | $2,109,000 | 8,072 |
Demand deposits | $1,826,000 | 7,716 |
Nontransaction accounts | $7,633,000 | 8,040 |
Money market deposit accounts (MMDAs) | $583,000 | 7,531 |
Other savings deposits (excluding MMDAs) | $2,821,000 | 6,152 |
Total time deposits | $4,229,000 | 8,002 |
Total time and savings deposits | $7,916,000 | 8,947 |
Noninterest-bearing deposits | $1,826,000 | 8,293 |
Interest-bearing deposits | $7,916,000 | 8,984 |
Retail deposits | $8,249,000 | 9,003 |
Estimated insured deposits | $9,242,000 | 8,952 |
IRAs and Keogh plan accounts | $298,000 | 8,484 |
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 | $9,162,000 | 9,075 |
Deposits held in domestic offices | $9,162,000 | 9,074 |
Individuals, partnerships, and corporations | $7,558,000 | 9,013 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,604,000 | 5,941 |
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 | $1,772,000 | 8,124 |
Demand deposits | $1,576,000 | 7,820 |
Nontransaction accounts | $7,390,000 | 8,089 |
Money market deposit accounts (MMDAs) | $440,000 | 7,635 |
Other savings deposits (excluding MMDAs) | $2,934,000 | 6,064 |
Total time deposits | $4,016,000 | 8,039 |
Total time and savings deposits | $7,586,000 | 8,992 |
Noninterest-bearing deposits | $1,576,000 | 8,427 |
Interest-bearing deposits | $7,586,000 | 9,031 |
Retail deposits | $7,925,000 | 9,053 |
Estimated insured deposits | $8,712,000 | 9,017 |
IRAs and Keogh plan accounts | $295,000 | 8,529 |
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 | $9,213,000 | 9,103 |
Deposits held in domestic offices | $9,213,000 | 9,102 |
Individuals, partnerships, and corporations | $7,721,000 | 9,038 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,492,000 | 6,060 |
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 | $1,960,000 | 8,138 |
Demand deposits | $1,704,000 | 7,797 |
Nontransaction accounts | $7,253,000 | 8,112 |
Money market deposit accounts (MMDAs) | $145,000 | 7,808 |
Other savings deposits (excluding MMDAs) | $3,300,000 | 5,791 |
Total time deposits | $3,808,000 | 8,086 |
Total time and savings deposits | $7,509,000 | 9,020 |
Noninterest-bearing deposits | $1,704,000 | 8,389 |
Interest-bearing deposits | $7,509,000 | 9,066 |
Retail deposits | $8,181,000 | 9,075 |
Estimated insured deposits | $8,763,000 | 9,043 |
IRAs and Keogh plan accounts | $292,000 | 8,560 |
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 | $9,126,000 | 9,153 |
Deposits held in domestic offices | $9,126,000 | 9,153 |
Individuals, partnerships, and corporations | $7,530,000 | 9,080 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,596,000 | 5,966 |
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 | $1,730,000 | 8,183 |
Demand deposits | $1,529,000 | 7,912 |
Nontransaction accounts | $7,396,000 | 8,122 |
Money market deposit accounts (MMDAs) | $154,000 | 7,824 |
Other savings deposits (excluding MMDAs) | $3,454,000 | 5,565 |
Total time deposits | $3,788,000 | 8,125 |
Total time and savings deposits | $7,597,000 | 9,051 |
Noninterest-bearing deposits | $1,529,000 | 8,531 |
Interest-bearing deposits | $7,597,000 | 9,106 |
Retail deposits | $8,091,000 | 9,121 |
Estimated insured deposits | $8,676,000 | 9,084 |
IRAs and Keogh plan accounts | $273,000 | 8,601 |
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 | $8,528,000 | 9,385 |
Deposits held in domestic offices | $8,528,000 | 9,384 |
Individuals, partnerships, and corporations | $6,720,000 | 9,340 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,808,000 | 5,789 |
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 | $1,712,000 | 8,351 |
Demand deposits | $1,482,000 | 8,068 |
Nontransaction accounts | $6,816,000 | 8,329 |
Money market deposit accounts (MMDAs) | $62,000 | 8,049 |
Other savings deposits (excluding MMDAs) | $2,720,000 | 5,977 |
Total time deposits | $4,034,000 | 8,298 |
Total time and savings deposits | $7,046,000 | 9,285 |
Noninterest-bearing deposits | $1,482,000 | 8,670 |
Interest-bearing deposits | $7,046,000 | 9,343 |
Retail deposits | $7,275,000 | 9,372 |
Estimated insured deposits | $7,854,000 | 9,334 |
IRAs and Keogh plan accounts | $177,000 | 8,918 |
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 | $7,656,000 | 9,664 |
Deposits held in domestic offices | $7,656,000 | 9,663 |
Individuals, partnerships, and corporations | $5,729,000 | 9,610 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,927,000 | 5,740 |
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 | $1,802,000 | 8,545 |
Demand deposits | $1,543,000 | 8,207 |
Nontransaction accounts | $5,854,000 | 8,579 |
Money market deposit accounts (MMDAs) | $14,000 | 8,288 |
Other savings deposits (excluding MMDAs) | $3,157,000 | 5,478 |
Total time deposits | $2,683,000 | 8,602 |
Total time and savings deposits | $6,113,000 | 9,548 |
Noninterest-bearing deposits | $1,543,000 | 8,777 |
Interest-bearing deposits | $6,113,000 | 9,635 |
Retail deposits | $7,014,000 | 9,609 |
Estimated insured deposits | $7,359,000 | 9,601 |
IRAs and Keogh plan accounts | $153,000 | 9,177 |
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 | $7,592,000 | 9,975 |
Deposits held in domestic offices | $7,592,000 | 9,975 |
Individuals, partnerships, and corporations | $6,895,000 | 9,881 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $697,000 | 7,173 |
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 | $1,471,000 | 8,846 |
Demand deposits | $1,340,000 | 8,551 |
Nontransaction accounts | $6,121,000 | 8,814 |
Money market deposit accounts (MMDAs) | $18,000 | 8,526 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 5,793 |
Total time deposits | $2,905,000 | 8,853 |
Total time and savings deposits | $6,252,000 | 9,862 |
Noninterest-bearing deposits | $1,340,000 | 9,175 |
Interest-bearing deposits | $6,252,000 | 9,934 |
Retail deposits | $6,618,000 | 9,952 |
Estimated insured deposits | $7,195,000 | 9,921 |
IRAs and Keogh plan accounts | $65,000 | 9,591 |
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 | $7,761,000 | 10,216 |
Deposits held in domestic offices | $7,761,000 | 10,216 |
Individuals, partnerships, and corporations | $5,967,000 | 10,182 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,794,000 | 5,945 |
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 | $1,757,000 | 9,017 |
Demand deposits | $1,636,000 | 8,572 |
Nontransaction accounts | $6,004,000 | 9,010 |
Money market deposit accounts (MMDAs) | $1,000 | 8,698 |
Other savings deposits (excluding MMDAs) | $3,426,000 | 5,705 |
Total time deposits | $2,577,000 | 9,067 |
Total time and savings deposits | $6,125,000 | 10,108 |
Noninterest-bearing deposits | $1,636,000 | 9,162 |
Interest-bearing deposits | $6,125,000 | 10,179 |
Retail deposits | $6,937,000 | 10,174 |
Estimated insured deposits | $7,223,000 | 10,167 |
IRAs and Keogh plan accounts | $46,000 | 9,857 |
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 | $6,326,000 | 10,752 |
Deposits held in domestic offices | $6,326,000 | 10,752 |
Individuals, partnerships, and corporations | $4,709,000 | 10,688 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,617,000 | 6,393 |
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 | $1,627,000 | 9,425 |
Demand deposits | $1,572,000 | 8,903 |
Nontransaction accounts | $4,699,000 | 9,469 |
Money market deposit accounts (MMDAs) | $99,000 | 8,972 |
Other savings deposits (excluding MMDAs) | $2,779,000 | 6,505 |
Total time deposits | $1,821,000 | 9,507 |
Total time and savings deposits | $4,754,000 | 10,629 |
Noninterest-bearing deposits | $1,572,000 | 9,529 |
Interest-bearing deposits | $4,754,000 | 10,711 |
Retail deposits | $5,817,000 | 10,723 |
Estimated insured deposits | $5,927,000 | 10,722 |
IRAs and Keogh plan accounts | $21,000 | 10,348 |
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 | $6,297,000 | 11,293 |
Deposits held in domestic offices | $6,297,000 | 11,293 |
Individuals, partnerships, and corporations | $4,935,000 | 11,184 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,362,000 | 6,868 |
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 | $1,874,000 | 9,808 |
Demand deposits | $1,776,000 | 9,115 |
Nontransaction accounts | $4,423,000 | 9,913 |
Money market deposit accounts (MMDAs) | $23,000 | 9,415 |
Other savings deposits (excluding MMDAs) | $2,622,000 | 6,997 |
Total time deposits | $1,778,000 | 9,937 |
Total time and savings deposits | $4,521,000 | 11,153 |
Noninterest-bearing deposits | $1,776,000 | 9,709 |
Interest-bearing deposits | $4,521,000 | 11,273 |
Retail deposits | $5,659,000 | 11,262 |
Estimated insured deposits | $5,784,000 | 11,252 |
IRAs and Keogh plan accounts | $12,000 | 10,891 |
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 | $5,081,000 | 11,867 |
Deposits held in domestic offices | $5,081,000 | 11,867 |
Individuals, partnerships, and corporations | $3,896,000 | 11,745 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,185,000 | 7,327 |
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 | $1,228,000 | 10,325 |
Demand deposits | $1,197,000 | 9,914 |
Nontransaction accounts | $3,853,000 | 10,371 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $2,535,000 | 7,384 |
Total time deposits | $1,318,000 | 10,393 |
Total time and savings deposits | $3,884,000 | 11,694 |
Noninterest-bearing deposits | $1,197,000 | 10,645 |
Interest-bearing deposits | $3,884,000 | 11,821 |
Retail deposits | $4,143,000 | 11,865 |
Estimated insured deposits | $4,731,000 | 11,838 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $4,210,000 | 12,539 |
Deposits held in domestic offices | $4,210,000 | 12,539 |
Individuals, partnerships, and corporations | $3,353,000 | 12,407 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $857,000 | 8,170 |
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 | $1,407,000 | 10,843 |
Demand deposits | $1,407,000 | 10,183 |
Nontransaction accounts | $2,803,000 | 10,966 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $2,636,000 | 7,824 |
Total time deposits | $167,000 | 10,981 |
Total time and savings deposits | $2,803,000 | 12,371 |
Noninterest-bearing deposits | $1,407,000 | 10,869 |
Interest-bearing deposits | $2,803,000 | 12,496 |
Retail deposits | $4,210,000 | 12,506 |
Estimated insured deposits | $4,002,000 | 12,501 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $4,538,000 | 13,221 |
Deposits held in domestic offices | $4,538,000 | 13,221 |
Individuals, partnerships, and corporations | $3,766,000 | 12,987 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $772,000 | 8,534 |
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 | $1,510,000 | 11,321 |
Demand deposits | $1,510,000 | 10,461 |
Nontransaction accounts | $3,028,000 | 11,447 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $3,028,000 | 7,705 |
Total time deposits | $0 | 11,498 |
Total time and savings deposits | $3,028,000 | 12,961 |
Noninterest-bearing deposits | $1,510,000 | 11,146 |
Interest-bearing deposits | $3,028,000 | 13,180 |
Retail deposits | $4,538,000 | 13,180 |
Estimated insured deposits | $4,040,000 | 13,191 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $4,539,000 | 13,831 |
Deposits held in domestic offices | $4,539,000 | 13,831 |
Individuals, partnerships, and corporations | $3,853,000 | 13,819 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $686,000 | 8,873 |
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 | $1,598,000 | 11,685 |
Demand deposits | $1,598,000 | 10,635 |
Nontransaction accounts | $2,941,000 | 11,850 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,941,000 | 7,579 |
Total time deposits | $0 | 11,901 |
Total time and savings deposits | $2,941,000 | 13,804 |
Noninterest-bearing deposits | $1,598,000 | 11,482 |
Interest-bearing deposits | $2,941,000 | 13,802 |
Retail deposits | $4,539,000 | 13,793 |
Estimated insured deposits | $4,030,000 | 13,816 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |