Home > Bank Reale > Total Deposits
Bank Reale, Total Deposits
2014-12-31 | Rank | |
Total deposits | $34,929,000 | 5,991 |
Deposits held in domestic offices | $34,929,000 | 5,991 |
Individuals, partnerships, and corporations | $29,470,000 | 5,996 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $5,459,000 | 995 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,677,000 | 5,767 |
Demand deposits | $6,643,000 | 5,642 |
Nontransaction accounts | $23,252,000 | 5,896 |
Money market deposit accounts (MMDAs) | $8,992,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $1,784,000 | 5,982 |
Total time deposits | $12,476,000 | 5,804 |
Total time and savings deposits | $28,286,000 | 5,947 |
Noninterest-bearing deposits | $6,643,000 | 5,674 |
Interest-bearing deposits | $28,286,000 | 5,945 |
Retail deposits | $33,196,000 | 5,960 |
Estimated insured deposits | $30,821,000 | 5,972 |
IRAs and Keogh plan accounts | $529,000 | 6,088 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $5,469,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $35,986,000 | 6,016 |
Deposits held in domestic offices | $35,986,000 | 6,016 |
Individuals, partnerships, and corporations | $29,771,000 | 6,043 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $6,215,000 | 949 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,824,000 | 5,569 |
Demand deposits | $9,102,000 | 5,232 |
Nontransaction accounts | $22,162,000 | 6,022 |
Money market deposit accounts (MMDAs) | $6,802,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $1,830,000 | 6,046 |
Total time deposits | $13,529,000 | 5,796 |
Total time and savings deposits | $26,884,000 | 6,072 |
Noninterest-bearing deposits | $9,102,000 | 5,274 |
Interest-bearing deposits | $26,883,000 | 6,067 |
Retail deposits | $34,006,000 | 5,995 |
Estimated insured deposits | $33,183,000 | 5,963 |
IRAs and Keogh plan accounts | $610,000 | 6,127 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $6,215,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $36,664,000 | 6,073 |
Deposits held in domestic offices | $36,664,000 | 6,072 |
Individuals, partnerships, and corporations | $27,962,000 | 6,173 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $8,702,000 | 791 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,110,000 | 5,803 |
Demand deposits | $7,221,000 | 5,605 |
Nontransaction accounts | $24,554,000 | 5,972 |
Money market deposit accounts (MMDAs) | $6,303,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $2,065,000 | 6,043 |
Total time deposits | $16,186,000 | 5,650 |
Total time and savings deposits | $29,443,000 | 6,040 |
Noninterest-bearing deposits | $7,221,000 | 5,636 |
Interest-bearing deposits | $29,443,000 | 6,038 |
Retail deposits | $34,284,000 | 6,057 |
Estimated insured deposits | $28,817,000 | 6,169 |
IRAs and Keogh plan accounts | $618,000 | 6,190 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $8,702,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $38,423,000 | 6,089 |
Deposits held in domestic offices | $38,423,000 | 6,089 |
Individuals, partnerships, and corporations | $28,683,000 | 6,221 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $9,740,000 | 730 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,565,000 | 5,822 |
Demand deposits | $7,000,000 | 5,706 |
Nontransaction accounts | $25,858,000 | 5,982 |
Money market deposit accounts (MMDAs) | $6,145,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $2,488,000 | 5,987 |
Total time deposits | $17,225,000 | 5,626 |
Total time and savings deposits | $31,423,000 | 6,034 |
Noninterest-bearing deposits | $7,000,000 | 5,743 |
Interest-bearing deposits | $31,423,000 | 6,036 |
Retail deposits | $36,045,000 | 6,080 |
Estimated insured deposits | $35,120,000 | 6,043 |
IRAs and Keogh plan accounts | $618,000 | 6,256 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $9,740,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $37,665,000 | 6,154 |
Deposits held in domestic offices | $37,665,000 | 6,154 |
Individuals, partnerships, and corporations | $27,677,000 | 6,318 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $9,988,000 | 714 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,214,000 | 5,991 |
Demand deposits | $5,929,000 | 5,923 |
Nontransaction accounts | $26,451,000 | 6,013 |
Money market deposit accounts (MMDAs) | $6,535,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $1,876,000 | 6,179 |
Total time deposits | $18,040,000 | 5,634 |
Total time and savings deposits | $31,736,000 | 6,057 |
Noninterest-bearing deposits | $5,929,000 | 5,961 |
Interest-bearing deposits | $31,736,000 | 6,059 |
Retail deposits | $35,287,000 | 6,141 |
Estimated insured deposits | $34,534,000 | 6,110 |
IRAs and Keogh plan accounts | $697,000 | 6,293 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $9,988,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $39,177,000 | 6,160 |
Deposits held in domestic offices | $39,177,000 | 6,159 |
Individuals, partnerships, and corporations | $27,599,000 | 6,375 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $11,578,000 | 659 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,532,000 | 6,003 |
Demand deposits | $6,937,000 | 5,764 |
Nontransaction accounts | $27,645,000 | 6,038 |
Money market deposit accounts (MMDAs) | $5,957,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $1,964,000 | 6,211 |
Total time deposits | $19,724,000 | 5,574 |
Total time and savings deposits | $32,240,000 | 6,106 |
Noninterest-bearing deposits | $6,936,000 | 5,816 |
Interest-bearing deposits | $32,241,000 | 6,107 |
Retail deposits | $36,861,000 | 6,147 |
Estimated insured deposits | $35,089,000 | 6,143 |
IRAs and Keogh plan accounts | $696,000 | 6,360 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $11,578,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $39,219,000 | 6,211 |
Deposits held in domestic offices | $39,219,000 | 6,211 |
Individuals, partnerships, and corporations | $26,644,000 | 6,477 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $12,575,000 | 636 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,185,000 | 6,069 |
Demand deposits | $6,570,000 | 5,859 |
Nontransaction accounts | $28,034,000 | 6,067 |
Money market deposit accounts (MMDAs) | $4,777,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $2,429,000 | 6,102 |
Total time deposits | $20,827,000 | 5,536 |
Total time and savings deposits | $32,649,000 | 6,150 |
Noninterest-bearing deposits | $6,570,000 | 5,902 |
Interest-bearing deposits | $32,649,000 | 6,149 |
Retail deposits | $36,903,000 | 6,191 |
Estimated insured deposits | $36,946,000 | 6,117 |
IRAs and Keogh plan accounts | $696,000 | 6,402 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $12,575,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $44,036,000 | 6,129 |
Deposits held in domestic offices | $44,036,000 | 6,129 |
Individuals, partnerships, and corporations | $30,427,000 | 6,420 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $13,609,000 | 607 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,636,000 | 5,831 |
Demand deposits | $7,900,000 | 5,639 |
Nontransaction accounts | $30,400,000 | 6,029 |
Money market deposit accounts (MMDAs) | $5,569,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $2,593,000 | 6,114 |
Total time deposits | $22,238,000 | 5,485 |
Total time and savings deposits | $36,136,000 | 6,086 |
Noninterest-bearing deposits | $7,900,000 | 5,692 |
Interest-bearing deposits | $36,136,000 | 6,088 |
Retail deposits | $41,720,000 | 6,088 |
Estimated insured deposits | $40,702,000 | 6,052 |
IRAs and Keogh plan accounts | $667,000 | 6,476 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $13,609,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $42,691,000 | 6,223 |
Deposits held in domestic offices | $42,691,000 | 6,222 |
Individuals, partnerships, and corporations | $28,983,000 | 6,506 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $13,708,000 | 603 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,364,000 | 6,155 |
Demand deposits | $6,780,000 | 5,939 |
Nontransaction accounts | $31,327,000 | 6,013 |
Money market deposit accounts (MMDAs) | $6,021,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $2,350,000 | 6,186 |
Total time deposits | $22,957,000 | 5,473 |
Total time and savings deposits | $35,911,000 | 6,121 |
Noninterest-bearing deposits | $6,780,000 | 5,981 |
Interest-bearing deposits | $35,912,000 | 6,119 |
Retail deposits | $40,106,000 | 6,190 |
Estimated insured deposits | $41,250,000 | 6,121 |
IRAs and Keogh plan accounts | $678,000 | 6,526 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $13,708,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $48,098,000 | 6,070 |
Deposits held in domestic offices | $48,098,000 | 6,070 |
Individuals, partnerships, and corporations | $33,445,000 | 6,410 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $14,653,000 | 574 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,967,000 | 5,782 |
Demand deposits | $9,427,000 | 5,303 |
Nontransaction accounts | $34,131,000 | 5,954 |
Money market deposit accounts (MMDAs) | $7,918,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $2,100,000 | 6,315 |
Total time deposits | $24,112,000 | 5,472 |
Total time and savings deposits | $38,671,000 | 6,070 |
Noninterest-bearing deposits | $9,427,000 | 5,412 |
Interest-bearing deposits | $38,671,000 | 6,066 |
Retail deposits | $45,782,000 | 6,026 |
Estimated insured deposits | $46,810,000 | 5,951 |
IRAs and Keogh plan accounts | $675,000 | 6,611 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $14,653,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $40,798,000 | 6,384 |
Deposits held in domestic offices | $40,798,000 | 6,383 |
Individuals, partnerships, and corporations | $30,228,000 | 6,573 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $10,570,000 | 714 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,269,000 | 6,010 |
Demand deposits | $7,437,000 | 5,731 |
Nontransaction accounts | $28,529,000 | 6,285 |
Money market deposit accounts (MMDAs) | $6,846,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $1,944,000 | 6,399 |
Total time deposits | $19,739,000 | 5,933 |
Total time and savings deposits | $33,361,000 | 6,351 |
Noninterest-bearing deposits | $7,437,000 | 5,804 |
Interest-bearing deposits | $33,361,000 | 6,350 |
Retail deposits | $38,482,000 | 6,330 |
Estimated insured deposits | $33,592,000 | 6,503 |
IRAs and Keogh plan accounts | $642,000 | 6,685 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $10,570,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $46,317,000 | 6,234 |
Deposits held in domestic offices | $46,317,000 | 6,233 |
Individuals, partnerships, and corporations | $34,165,000 | 6,501 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $12,152,000 | 648 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,144,000 | 5,429 |
Demand deposits | $10,758,000 | 4,969 |
Nontransaction accounts | $29,173,000 | 6,315 |
Money market deposit accounts (MMDAs) | $4,805,000 | 5,685 |
Other savings deposits (excluding MMDAs) | $2,183,000 | 6,341 |
Total time deposits | $22,184,000 | 5,802 |
Total time and savings deposits | $35,559,000 | 6,307 |
Noninterest-bearing deposits | $10,758,000 | 5,119 |
Interest-bearing deposits | $35,559,000 | 6,303 |
Retail deposits | $43,768,000 | 6,193 |
Estimated insured deposits | $45,850,000 | 6,072 |
IRAs and Keogh plan accounts | $528,000 | 6,809 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $12,152,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $42,947,000 | 6,371 |
Deposits held in domestic offices | $42,947,000 | 6,369 |
Individuals, partnerships, and corporations | $42,947,000 | 6,130 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $14,146,000 | 5,776 |
Demand deposits | $9,877,000 | 5,100 |
Nontransaction accounts | $28,801,000 | 6,334 |
Money market deposit accounts (MMDAs) | $4,948,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $1,916,000 | 6,410 |
Total time deposits | $21,937,000 | 5,880 |
Total time and savings deposits | $33,070,000 | 6,426 |
Noninterest-bearing deposits | $9,877,000 | 5,242 |
Interest-bearing deposits | $33,070,000 | 6,432 |
Retail deposits | $41,398,000 | 6,278 |
Estimated insured deposits | $38,093,000 | 6,387 |
IRAs and Keogh plan accounts | $461,000 | 6,870 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $12,152,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $43,918,000 | 6,360 |
Deposits held in domestic offices | $43,918,000 | 6,359 |
Individuals, partnerships, and corporations | $32,566,000 | 6,608 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $11,352,000 | 647 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,779,000 | 6,228 |
Demand deposits | $7,218,000 | 5,725 |
Nontransaction accounts | $33,139,000 | 6,187 |
Money market deposit accounts (MMDAs) | $4,635,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $1,317,000 | 6,679 |
Total time deposits | $27,186,000 | 5,495 |
Total time and savings deposits | $36,700,000 | 6,293 |
Noninterest-bearing deposits | $7,218,000 | 5,818 |
Interest-bearing deposits | $36,700,000 | 6,296 |
Retail deposits | $41,915,000 | 6,291 |
Estimated insured deposits | $39,915,000 | 6,363 |
IRAs and Keogh plan accounts | $458,000 | 6,946 |
Brokered deposits | $133,000 | 3,035 |
Fully insured brokered deposits | $133,000 | 2,902 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $42,224,000 | 6,468 |
Deposits held in domestic offices | $42,224,000 | 6,466 |
Individuals, partnerships, and corporations | $30,031,000 | 6,761 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $12,193,000 | 626 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,023,000 | 5,903 |
Demand deposits | $9,705,000 | 4,963 |
Nontransaction accounts | $29,201,000 | 6,440 |
Money market deposit accounts (MMDAs) | $3,638,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $1,086,000 | 6,824 |
Total time deposits | $24,475,000 | 5,796 |
Total time and savings deposits | $32,519,000 | 6,551 |
Noninterest-bearing deposits | $9,705,000 | 5,106 |
Interest-bearing deposits | $32,519,000 | 6,547 |
Retail deposits | $40,221,000 | 6,410 |
Estimated insured deposits | $41,465,000 | 6,341 |
IRAs and Keogh plan accounts | $458,000 | 7,004 |
Brokered deposits | $133,000 | 3,107 |
Fully insured brokered deposits | $133,000 | 2,962 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $37,710,000 | 6,690 |
Deposits held in domestic offices | $37,710,000 | 6,688 |
Individuals, partnerships, and corporations | $24,568,000 | 7,044 |
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. | $13,142,000 | 614 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,447,000 | 6,655 |
Demand deposits | $4,804,000 | 6,385 |
Nontransaction accounts | $29,263,000 | 6,500 |
Money market deposit accounts (MMDAs) | $3,760,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $1,286,000 | 6,767 |
Total time deposits | $24,217,000 | 5,886 |
Total time and savings deposits | $32,906,000 | 6,581 |
Noninterest-bearing deposits | $4,804,000 | 6,446 |
Interest-bearing deposits | $32,906,000 | 6,587 |
Retail deposits | $35,707,000 | 6,645 |
Estimated insured deposits | $37,310,000 | 6,563 |
IRAs and Keogh plan accounts | $316,000 | 7,114 |
Brokered deposits | $133,000 | 3,150 |
Fully insured brokered deposits | $133,000 | 3,014 |
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 | $38,396,000 | 6,704 |
Deposits held in domestic offices | $38,396,000 | 6,702 |
Individuals, partnerships, and corporations | $34,794,000 | 6,637 |
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. | $3,602,000 | 1,146 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,392,000 | 6,513 |
Demand deposits | $5,962,000 | 6,070 |
Nontransaction accounts | $29,004,000 | 6,559 |
Money market deposit accounts (MMDAs) | $3,415,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $1,295,000 | 6,773 |
Total time deposits | $24,294,000 | 5,983 |
Total time and savings deposits | $32,434,000 | 6,641 |
Noninterest-bearing deposits | $5,962,000 | 6,147 |
Interest-bearing deposits | $32,434,000 | 6,645 |
Retail deposits | $36,393,000 | 6,638 |
Estimated insured deposits | $37,902,000 | 6,567 |
IRAs and Keogh plan accounts | $316,000 | 7,181 |
Brokered deposits | $133,000 | 3,253 |
Fully insured brokered deposits | $133,000 | 3,121 |
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 | $38,775,000 | 6,742 |
Deposits held in domestic offices | $38,775,000 | 6,741 |
Individuals, partnerships, and corporations | $35,353,000 | 6,664 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $3,411,000 | 1,183 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,213,000 | 6,541 |
Demand deposits | $5,153,000 | 6,284 |
Nontransaction accounts | $29,562,000 | 6,603 |
Money market deposit accounts (MMDAs) | $3,317,000 | 6,217 |
Other savings deposits (excluding MMDAs) | $917,000 | 7,025 |
Total time deposits | $25,327,000 | 5,994 |
Total time and savings deposits | $33,622,000 | 6,647 |
Noninterest-bearing deposits | $5,153,000 | 6,348 |
Interest-bearing deposits | $33,622,000 | 6,648 |
Retail deposits | $37,561,000 | 6,634 |
Estimated insured deposits | $37,070,000 | 6,632 |
IRAs and Keogh plan accounts | $301,000 | 7,279 |
Brokered deposits | $133,000 | 3,334 |
Fully insured brokered deposits | $133,000 | 3,193 |
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 | $37,910,000 | 6,812 |
Deposits held in domestic offices | $37,910,000 | 6,812 |
Individuals, partnerships, and corporations | $33,900,000 | 6,775 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $4,006,000 | 1,103 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,741,000 | 6,802 |
Demand deposits | $4,312,000 | 6,547 |
Nontransaction accounts | $30,169,000 | 6,620 |
Money market deposit accounts (MMDAs) | $3,168,000 | 6,283 |
Other savings deposits (excluding MMDAs) | $975,000 | 7,037 |
Total time deposits | $26,028,000 | 5,987 |
Total time and savings deposits | $33,598,000 | 6,693 |
Noninterest-bearing deposits | $4,314,000 | 6,603 |
Interest-bearing deposits | $33,596,000 | 6,687 |
Retail deposits | $36,564,000 | 6,720 |
Estimated insured deposits | $36,832,000 | 6,677 |
IRAs and Keogh plan accounts | $301,000 | 7,340 |
Brokered deposits | $265,000 | 3,351 |
Fully insured brokered deposits | $265,000 | 3,190 |
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 | $38,747,000 | 6,865 |
Deposits held in domestic offices | $38,747,000 | 6,863 |
Individuals, partnerships, and corporations | $34,291,000 | 6,835 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $4,444,000 | 1,085 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,550,000 | 6,744 |
Demand deposits | $5,011,000 | 6,377 |
Nontransaction accounts | $30,197,000 | 6,684 |
Money market deposit accounts (MMDAs) | $3,576,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $1,123,000 | 7,036 |
Total time deposits | $25,499,000 | 6,117 |
Total time and savings deposits | $33,736,000 | 6,761 |
Noninterest-bearing deposits | $5,011,000 | 6,447 |
Interest-bearing deposits | $33,736,000 | 6,757 |
Retail deposits | $36,411,000 | 6,784 |
Estimated insured deposits | $36,682,000 | 6,752 |
IRAs and Keogh plan accounts | $289,000 | 7,437 |
Brokered deposits | $364,000 | 3,418 |
Fully insured brokered deposits | $364,000 | 3,252 |
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 | $37,223,000 | 6,956 |
Deposits held in domestic offices | $37,223,000 | 6,956 |
Individuals, partnerships, and corporations | $32,767,000 | 6,953 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $4,444,000 | 1,076 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,673,000 | 6,977 |
Demand deposits | $4,517,000 | 6,644 |
Nontransaction accounts | $29,550,000 | 6,742 |
Money market deposit accounts (MMDAs) | $2,904,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $2,180,000 | 6,474 |
Total time deposits | $24,466,000 | 6,229 |
Total time and savings deposits | $32,706,000 | 6,840 |
Noninterest-bearing deposits | $4,517,000 | 6,706 |
Interest-bearing deposits | $32,706,000 | 6,844 |
Retail deposits | $19,114,000 | 7,521 |
Estimated insured deposits | $34,470,000 | 6,886 |
IRAs and Keogh plan accounts | $212,000 | 7,515 |
Brokered deposits | $364,000 | 3,460 |
Fully insured brokered deposits | $364,000 | 3,188 |
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 | $31,336,000 | 7,237 |
Deposits held in domestic offices | $31,336,000 | 7,237 |
Individuals, partnerships, and corporations | $29,650,000 | 7,122 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $1,676,000 | 1,566 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,673,000 | 6,897 |
Demand deposits | $4,617,000 | 6,520 |
Nontransaction accounts | $23,663,000 | 7,123 |
Money market deposit accounts (MMDAs) | $3,052,000 | 6,439 |
Other savings deposits (excluding MMDAs) | $1,657,000 | 6,780 |
Total time deposits | $18,953,000 | 6,798 |
Total time and savings deposits | $26,719,000 | 7,180 |
Noninterest-bearing deposits | $4,624,000 | 6,587 |
Interest-bearing deposits | $26,712,000 | 7,180 |
Retail deposits | $26,021,000 | 7,150 |
Estimated insured deposits | $25,488,000 | 7,380 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $9,974,000 | 2,022 |
Fully insured brokered deposits | $9,974,000 | 1,685 |
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 | $29,659,000 | 7,364 |
Deposits held in domestic offices | $29,659,000 | 7,363 |
Individuals, partnerships, and corporations | $27,535,000 | 7,284 |
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. | $2,124,000 | 1,498 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,702,000 | 7,159 |
Demand deposits | $4,222,000 | 6,734 |
Nontransaction accounts | $22,957,000 | 7,201 |
Money market deposit accounts (MMDAs) | $3,713,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $1,081,000 | 7,169 |
Total time deposits | $18,163,000 | 6,893 |
Total time and savings deposits | $25,437,000 | 7,319 |
Noninterest-bearing deposits | $4,222,000 | 6,784 |
Interest-bearing deposits | $25,437,000 | 7,321 |
Retail deposits | $25,995,000 | 7,217 |
Estimated insured deposits | $18,261,000 | 7,654 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $10,884,000 | 1,999 |
Fully insured brokered deposits | $10,884,000 | 1,713 |
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 | $30,565,000 | 7,346 |
Deposits held in domestic offices | $30,565,000 | 7,346 |
Individuals, partnerships, and corporations | $28,087,000 | 7,293 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $2,471,000 | 1,408 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,660,000 | 6,981 |
Demand deposits | $4,381,000 | 6,711 |
Nontransaction accounts | $22,905,000 | 7,250 |
Money market deposit accounts (MMDAs) | $4,312,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $1,008,000 | 7,214 |
Total time deposits | $17,585,000 | 6,965 |
Total time and savings deposits | $26,184,000 | 7,306 |
Noninterest-bearing deposits | $4,459,000 | 6,746 |
Interest-bearing deposits | $26,106,000 | 7,313 |
Retail deposits | $27,715,000 | 7,137 |
Estimated insured deposits | $19,095,000 | 7,637 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $10,366,000 | 2,123 |
Fully insured brokered deposits | $10,366,000 | 1,876 |
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 | $31,183,000 | 7,318 |
Deposits held in domestic offices | $31,183,000 | 7,318 |
Individuals, partnerships, and corporations | $28,411,000 | 7,270 |
U.S. Government | $43,000 | 1,272 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $2,729,000 | 1,249 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,018,000 | 6,715 |
Demand deposits | $5,765,000 | 6,249 |
Nontransaction accounts | $22,165,000 | 7,282 |
Money market deposit accounts (MMDAs) | $2,786,000 | 6,578 |
Other savings deposits (excluding MMDAs) | $867,000 | 7,292 |
Total time deposits | $18,513,000 | 6,881 |
Total time and savings deposits | $25,418,000 | 7,321 |
Noninterest-bearing deposits | $5,765,000 | 6,339 |
Interest-bearing deposits | $25,418,000 | 7,320 |
Retail deposits | $23,796,000 | 7,400 |
Estimated insured deposits | $20,222,000 | 7,586 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $10,823,000 | 2,074 |
Fully insured brokered deposits | $10,823,000 | 1,923 |
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 | $28,592,000 | 7,457 |
Deposits held in domestic offices | $28,592,000 | 7,457 |
Individuals, partnerships, and corporations | $26,004,000 | 7,417 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $2,580,000 | 1,229 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,615,000 | 7,197 |
Demand deposits | $3,505,000 | 7,119 |
Nontransaction accounts | $21,977,000 | 7,323 |
Money market deposit accounts (MMDAs) | $5,266,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $930,000 | 7,324 |
Total time deposits | $15,781,000 | 7,159 |
Total time and savings deposits | $25,087,000 | 7,377 |
Noninterest-bearing deposits | $3,833,000 | 7,042 |
Interest-bearing deposits | $24,760,000 | 7,385 |
Retail deposits | $24,368,000 | 7,377 |
Estimated insured deposits | $24,001,000 | 7,369 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $5,540,000 | 2,378 |
Fully insured brokered deposits | $5,540,000 | 2,258 |
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 | $31,600,000 | 7,333 |
Deposits held in domestic offices | $31,600,000 | 7,331 |
Individuals, partnerships, and corporations | $28,029,000 | 7,328 |
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. | $3,571,000 | 1,021 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,596,000 | 6,627 |
Demand deposits | $3,973,000 | 6,966 |
Nontransaction accounts | $22,004,000 | 7,355 |
Money market deposit accounts (MMDAs) | $6,079,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $1,047,000 | 7,306 |
Total time deposits | $14,877,000 | 7,261 |
Total time and savings deposits | $27,627,000 | 7,215 |
Noninterest-bearing deposits | $5,989,000 | 6,267 |
Interest-bearing deposits | $25,611,000 | 7,357 |
Retail deposits | $24,542,000 | 7,379 |
Estimated insured deposits | $22,092,000 | 7,516 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $100,000 | 3,323 |
Fully insured brokered deposits | $100,000 | 3,138 |
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 | $33,585,000 | 7,261 |
Deposits held in domestic offices | $33,585,000 | 7,260 |
Individuals, partnerships, and corporations | $29,321,000 | 7,260 |
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. | $4,264,000 | 901 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,301,000 | 6,506 |
Demand deposits | $3,526,000 | 7,153 |
Nontransaction accounts | $23,284,000 | 7,274 |
Money market deposit accounts (MMDAs) | $6,031,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $735,000 | 7,517 |
Total time deposits | $16,518,000 | 7,110 |
Total time and savings deposits | $30,059,000 | 7,101 |
Noninterest-bearing deposits | $5,744,000 | 6,348 |
Interest-bearing deposits | $27,841,000 | 7,215 |
Retail deposits | $26,279,000 | 7,269 |
Estimated insured deposits | $22,843,000 | 7,495 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $100,000 | 3,263 |
Fully insured brokered deposits | $100,000 | 3,065 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $31,269,000 | 7,354 |
Deposits held in domestic offices | $31,269,000 | 7,353 |
Individuals, partnerships, and corporations | $26,807,000 | 7,398 |
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. | $4,462,000 | 800 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,676,000 | 6,643 |
Demand deposits | $4,413,000 | 6,832 |
Nontransaction accounts | $21,593,000 | 7,380 |
Money market deposit accounts (MMDAs) | $5,589,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $565,000 | 7,654 |
Total time deposits | $15,439,000 | 7,208 |
Total time and savings deposits | $26,856,000 | 7,273 |
Noninterest-bearing deposits | $5,249,000 | 6,599 |
Interest-bearing deposits | $26,020,000 | 7,333 |
Retail deposits | $25,839,000 | 7,300 |
Estimated insured deposits | $21,991,000 | 7,523 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $895,000 | 2,966 |
Fully insured brokered deposits | $895,000 | 2,766 |
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 | $27,072,000 | 7,571 |
Deposits held in domestic offices | $27,072,000 | 7,571 |
Individuals, partnerships, and corporations | $26,774,000 | 7,405 |
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. | $298,000 | 1,973 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,897,000 | 6,945 |
Demand deposits | $3,139,000 | 7,286 |
Nontransaction accounts | $19,175,000 | 7,557 |
Money market deposit accounts (MMDAs) | $6,430,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $203,000 | 7,983 |
Total time deposits | $12,542,000 | 7,533 |
Total time and savings deposits | $23,933,000 | 7,475 |
Noninterest-bearing deposits | $3,139,000 | 7,354 |
Interest-bearing deposits | $23,933,000 | 7,470 |
Retail deposits | $22,329,000 | 7,535 |
Estimated insured deposits | $18,691,000 | 7,736 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $1,910,000 | 2,682 |
Fully insured brokered deposits | $1,910,000 | 2,473 |
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 | $23,321,000 | 7,819 |
Deposits held in domestic offices | $23,321,000 | 7,817 |
Individuals, partnerships, and corporations | $22,924,000 | 7,672 |
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. | $397,000 | 1,842 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,702,000 | 7,090 |
Demand deposits | $3,321,000 | 7,275 |
Nontransaction accounts | $15,619,000 | 7,850 |
Money market deposit accounts (MMDAs) | $5,872,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $229,000 | 8,021 |
Total time deposits | $9,518,000 | 7,881 |
Total time and savings deposits | $20,000,000 | 7,763 |
Noninterest-bearing deposits | $3,326,000 | 7,338 |
Interest-bearing deposits | $19,995,000 | 7,758 |
Retail deposits | $18,386,000 | 7,850 |
Estimated insured deposits | $13,718,000 | 8,105 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $2,905,000 | 2,474 |
Fully insured brokered deposits | $2,905,000 | 2,264 |
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 | $15,121,000 | 8,262 |
Deposits held in domestic offices | $15,121,000 | 8,260 |
Individuals, partnerships, and corporations | $14,724,000 | 8,171 |
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. | $397,000 | 1,850 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,635,000 | 7,593 |
Demand deposits | $2,268,000 | 7,753 |
Nontransaction accounts | $9,486,000 | 8,287 |
Money market deposit accounts (MMDAs) | $4,451,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $135,000 | 8,151 |
Total time deposits | $4,899,000 | 8,302 |
Total time and savings deposits | $12,853,000 | 8,214 |
Noninterest-bearing deposits | $2,268,000 | 7,799 |
Interest-bearing deposits | $12,852,000 | 8,211 |
Retail deposits | $12,707,000 | 8,238 |
Estimated insured deposits | $9,414,000 | 8,352 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $895,000 | 2,954 |
Fully insured brokered deposits | $895,000 | 2,714 |
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 | $6,658,000 | 8,555 |
Deposits held in domestic offices | $6,658,000 | 8,554 |
Individuals, partnerships, and corporations | $6,658,000 | 8,511 |
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 | $3,954,000 | 8,023 |
Demand deposits | $2,681,000 | 7,638 |
Nontransaction accounts | $2,704,000 | 8,568 |
Money market deposit accounts (MMDAs) | $1,188,000 | 7,461 |
Other savings deposits (excluding MMDAs) | $312,000 | 8,045 |
Total time deposits | $1,205,000 | 8,511 |
Total time and savings deposits | $3,977,000 | 8,554 |
Noninterest-bearing deposits | $2,749,000 | 7,661 |
Interest-bearing deposits | $3,909,000 | 8,550 |
Retail deposits | $6,233,000 | 8,514 |
Estimated insured deposits | $4,725,000 | 8,532 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $816,000 | 8,692 |
Deposits held in domestic offices | $816,000 | 8,691 |
Individuals, partnerships, and corporations | $816,000 | 8,669 |
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 | $220,000 | 8,569 |
Demand deposits | $29,000 | 8,525 |
Nontransaction accounts | $596,000 | 8,671 |
Money market deposit accounts (MMDAs) | $557,000 | 7,908 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,469 |
Total time deposits | $35,000 | 8,675 |
Total time and savings deposits | $787,000 | 8,658 |
Noninterest-bearing deposits | $29,000 | 8,552 |
Interest-bearing deposits | $787,000 | 8,652 |
Retail deposits | $816,000 | 8,681 |
Estimated insured deposits | $567,000 | 8,682 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 |