Home > Berkshire Bank Municipal Bank > Total Deposits
Berkshire Bank Municipal Bank, Total Deposits
2014-03-31 | Rank | |
Total deposits | $45,000 | 6,736 |
Deposits held in domestic offices | $45,000 | 6,736 |
Individuals, partnerships, and corporations | $0 | 6,727 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $45,000 | 5,999 |
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 | $45,000 | 6,648 |
Demand deposits | $45,000 | 6,616 |
Nontransaction accounts | $0 | 6,725 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $0 | 6,685 |
Total time and savings deposits | $0 | 6,718 |
Noninterest-bearing deposits | $45,000 | 6,645 |
Interest-bearing deposits | $0 | 6,712 |
Retail deposits | $45,000 | 6,709 |
Estimated insured deposits | $45,000 | 6,735 |
IRAs and Keogh plan accounts | $0 | 6,446 |
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 | $42,109,000 | 6,005 |
Deposits held in domestic offices | $42,109,000 | 6,005 |
Individuals, partnerships, and corporations | $0 | 6,809 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $42,109,000 | 992 |
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 | $2,550,000 | 6,646 |
Demand deposits | $2,550,000 | 6,485 |
Nontransaction accounts | $39,559,000 | 5,402 |
Money market deposit accounts (MMDAs) | $39,558,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $1,000 | 6,648 |
Total time deposits | $0 | 6,772 |
Total time and savings deposits | $39,559,000 | 5,775 |
Noninterest-bearing deposits | $732,000 | 6,645 |
Interest-bearing deposits | $41,378,000 | 5,709 |
Retail deposits | $42,109,000 | 5,906 |
Estimated insured deposits | $7,071,000 | 6,764 |
IRAs and Keogh plan accounts | $0 | 6,527 |
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 | $41,781,000 | 6,072 |
Deposits held in domestic offices | $41,781,000 | 6,071 |
Individuals, partnerships, and corporations | $0 | 6,885 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $41,781,000 | 945 |
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 | $2,240,000 | 6,722 |
Demand deposits | $2,240,000 | 6,579 |
Nontransaction accounts | $39,541,000 | 5,472 |
Money market deposit accounts (MMDAs) | $38,693,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $1,000 | 6,728 |
Total time deposits | $847,000 | 6,822 |
Total time and savings deposits | $39,541,000 | 5,840 |
Noninterest-bearing deposits | $202,000 | 6,783 |
Interest-bearing deposits | $41,579,000 | 5,745 |
Retail deposits | $41,781,000 | 5,970 |
Estimated insured deposits | $8,570,000 | 6,832 |
IRAs and Keogh plan accounts | $0 | 6,602 |
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 | $51,382,000 | 5,819 |
Deposits held in domestic offices | $51,382,000 | 5,819 |
Individuals, partnerships, and corporations | $0 | 6,937 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $51,382,000 | 755 |
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 | $1,910,000 | 6,784 |
Demand deposits | $1,910,000 | 6,668 |
Nontransaction accounts | $49,472,000 | 5,062 |
Money market deposit accounts (MMDAs) | $48,592,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $1,000 | 6,778 |
Total time deposits | $880,000 | 6,873 |
Total time and savings deposits | $49,472,000 | 5,490 |
Noninterest-bearing deposits | $251,000 | 6,825 |
Interest-bearing deposits | $51,131,000 | 5,437 |
Retail deposits | $51,382,000 | 5,702 |
Estimated insured deposits | $9,711,000 | 6,870 |
IRAs and Keogh plan accounts | $0 | 6,651 |
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 | $56,177,000 | 5,736 |
Deposits held in domestic offices | $56,177,000 | 5,736 |
Individuals, partnerships, and corporations | $0 | 7,012 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $56,177,000 | 703 |
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 | $2,315,000 | 6,842 |
Demand deposits | $2,315,000 | 6,696 |
Nontransaction accounts | $53,862,000 | 4,929 |
Money market deposit accounts (MMDAs) | $52,242,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $1,000 | 6,857 |
Total time deposits | $1,619,000 | 6,933 |
Total time and savings deposits | $53,862,000 | 5,386 |
Noninterest-bearing deposits | $195,000 | 6,907 |
Interest-bearing deposits | $55,982,000 | 5,297 |
Retail deposits | $55,576,000 | 5,605 |
Estimated insured deposits | $10,275,000 | 6,939 |
IRAs and Keogh plan accounts | $0 | 6,720 |
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 | $53,851,000 | 5,845 |
Deposits held in domestic offices | $53,851,000 | 5,844 |
Individuals, partnerships, and corporations | $0 | 7,076 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $53,851,000 | 712 |
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 | $3,535,000 | 6,857 |
Demand deposits | $3,535,000 | 6,558 |
Nontransaction accounts | $50,316,000 | 5,085 |
Money market deposit accounts (MMDAs) | $48,615,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $1,000 | 6,915 |
Total time deposits | $1,701,000 | 6,993 |
Total time and savings deposits | $50,316,000 | 5,536 |
Noninterest-bearing deposits | $373,000 | 6,944 |
Interest-bearing deposits | $53,479,000 | 5,395 |
Retail deposits | $53,250,000 | 5,723 |
Estimated insured deposits | $9,774,000 | 7,009 |
IRAs and Keogh plan accounts | $0 | 6,777 |
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 | $44,514,000 | 6,206 |
Deposits held in domestic offices | $44,514,000 | 6,206 |
Individuals, partnerships, and corporations | $0 | 7,176 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $44,514,000 | 871 |
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 | $3,466,000 | 6,938 |
Demand deposits | $3,466,000 | 6,586 |
Nontransaction accounts | $41,048,000 | 5,586 |
Money market deposit accounts (MMDAs) | $39,793,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $1,000 | 7,013 |
Total time deposits | $1,254,000 | 7,101 |
Total time and savings deposits | $41,048,000 | 5,959 |
Noninterest-bearing deposits | $262,000 | 7,057 |
Interest-bearing deposits | $44,252,000 | 5,832 |
Retail deposits | $44,514,000 | 6,073 |
Estimated insured deposits | $9,387,000 | 7,115 |
IRAs and Keogh plan accounts | $0 | 6,864 |
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 | $44,361,000 | 6,240 |
Deposits held in domestic offices | $44,361,000 | 6,239 |
Individuals, partnerships, and corporations | $0 | 7,238 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $44,361,000 | 841 |
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 | $2,802,000 | 7,045 |
Demand deposits | $2,802,000 | 6,776 |
Nontransaction accounts | $41,559,000 | 5,613 |
Money market deposit accounts (MMDAs) | $40,304,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $1,000 | 7,076 |
Total time deposits | $1,253,000 | 7,164 |
Total time and savings deposits | $41,559,000 | 5,981 |
Noninterest-bearing deposits | $190,000 | 7,123 |
Interest-bearing deposits | $44,171,000 | 5,878 |
Retail deposits | $44,361,000 | 6,111 |
Estimated insured deposits | $9,790,000 | 7,171 |
IRAs and Keogh plan accounts | $0 | 6,923 |
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 | $43,487,000 | 6,347 |
Deposits held in domestic offices | $43,487,000 | 6,346 |
Individuals, partnerships, and corporations | $0 | 7,303 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $43,487,000 | 876 |
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 | $1,745,000 | 7,149 |
Demand deposits | $1,745,000 | 7,003 |
Nontransaction accounts | $41,742,000 | 5,658 |
Money market deposit accounts (MMDAs) | $40,711,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $1,030,000 | 7,232 |
Total time and savings deposits | $41,742,000 | 6,049 |
Noninterest-bearing deposits | $259,000 | 7,177 |
Interest-bearing deposits | $43,228,000 | 5,981 |
Retail deposits | $43,487,000 | 6,208 |
Estimated insured deposits | $9,851,000 | 7,239 |
IRAs and Keogh plan accounts | $0 | 6,985 |
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 | $29,388,000 | 6,825 |
Deposits held in domestic offices | $29,388,000 | 6,823 |
Individuals, partnerships, and corporations | $0 | 7,353 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $29,388,000 | 1,269 |
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 | $1,396,000 | 7,201 |
Demand deposits | $1,396,000 | 7,066 |
Nontransaction accounts | $27,992,000 | 6,386 |
Money market deposit accounts (MMDAs) | $27,062,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $929,000 | 7,284 |
Total time and savings deposits | $27,992,000 | 6,622 |
Noninterest-bearing deposits | $109,000 | 7,229 |
Interest-bearing deposits | $29,279,000 | 6,576 |
Retail deposits | $29,388,000 | 6,761 |
Estimated insured deposits | $8,351,000 | 7,290 |
IRAs and Keogh plan accounts | $0 | 7,019 |
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 | $23,966,000 | 7,066 |
Deposits held in domestic offices | $23,966,000 | 7,065 |
Individuals, partnerships, and corporations | $0 | 7,430 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $23,966,000 | 1,452 |
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 | $969,000 | 7,288 |
Demand deposits | $969,000 | 7,180 |
Nontransaction accounts | $22,997,000 | 6,696 |
Money market deposit accounts (MMDAs) | $22,074,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $923,000 | 7,359 |
Total time and savings deposits | $22,997,000 | 6,918 |
Noninterest-bearing deposits | $969,000 | 7,205 |
Interest-bearing deposits | $22,997,000 | 6,916 |
Retail deposits | $23,966,000 | 6,997 |
Estimated insured deposits | $7,714,000 | 7,375 |
IRAs and Keogh plan accounts | $0 | 7,095 |
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 | $21,794,000 | 7,207 |
Deposits held in domestic offices | $21,794,000 | 7,207 |
Individuals, partnerships, and corporations | $0 | 7,509 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,794,000 | 1,586 |
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 | $319,000 | 7,391 |
Demand deposits | $319,000 | 7,323 |
Nontransaction accounts | $21,475,000 | 6,844 |
Money market deposit accounts (MMDAs) | $20,557,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $918,000 | 7,432 |
Total time and savings deposits | $21,475,000 | 7,049 |
Noninterest-bearing deposits | $319,000 | 7,347 |
Interest-bearing deposits | $21,475,000 | 7,034 |
Retail deposits | $21,794,000 | 7,143 |
Estimated insured deposits | $7,414,000 | 7,452 |
IRAs and Keogh plan accounts | $0 | 7,164 |
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 | $15,565,000 | 7,415 |
Deposits held in domestic offices | $15,565,000 | 7,415 |
Individuals, partnerships, and corporations | $0 | 7,571 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,565,000 | 2,114 |
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 | $268,000 | 7,455 |
Demand deposits | $268,000 | 7,386 |
Nontransaction accounts | $15,297,000 | 7,205 |
Money market deposit accounts (MMDAs) | $13,817,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $1,478,000 | 7,485 |
Total time and savings deposits | $15,297,000 | 7,315 |
Noninterest-bearing deposits | $268,000 | 7,412 |
Interest-bearing deposits | $15,297,000 | 7,307 |
Retail deposits | $15,136,000 | 7,388 |
Estimated insured deposits | $6,325,000 | 7,523 |
IRAs and Keogh plan accounts | $0 | 7,224 |
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 | $14,694,000 | 7,497 |
Deposits held in domestic offices | $14,694,000 | 7,497 |
Individuals, partnerships, and corporations | $0 | 7,649 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,694,000 | 2,183 |
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 | $161,000 | 7,536 |
Demand deposits | $161,000 | 7,472 |
Nontransaction accounts | $14,533,000 | 7,285 |
Money market deposit accounts (MMDAs) | $13,058,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $1,473,000 | 7,558 |
Total time and savings deposits | $14,533,000 | 7,390 |
Noninterest-bearing deposits | $161,000 | 7,501 |
Interest-bearing deposits | $14,533,000 | 7,383 |
Retail deposits | $14,266,000 | 7,463 |
Estimated insured deposits | $5,267,000 | 7,606 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $10,974,000 | 7,659 |
Deposits held in domestic offices | $10,974,000 | 7,659 |
Individuals, partnerships, and corporations | $0 | 7,756 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,974,000 | 2,631 |
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 | $138,000 | 7,645 |
Demand deposits | $138,000 | 7,580 |
Nontransaction accounts | $10,836,000 | 7,531 |
Money market deposit accounts (MMDAs) | $9,196,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $1,640,000 | 7,661 |
Total time and savings deposits | $10,836,000 | 7,591 |
Noninterest-bearing deposits | $138,000 | 7,604 |
Interest-bearing deposits | $10,836,000 | 7,585 |
Retail deposits | $10,547,000 | 7,630 |
Estimated insured deposits | $5,618,000 | 7,705 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $12,435,000 | 7,702 |
Deposits held in domestic offices | $12,435,000 | 7,702 |
Individuals, partnerships, and corporations | $0 | 7,824 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,435,000 | 2,439 |
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 | $137,000 | 7,713 |
Demand deposits | $137,000 | 7,648 |
Nontransaction accounts | $12,298,000 | 7,536 |
Money market deposit accounts (MMDAs) | $10,045,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $2,253,000 | 7,712 |
Total time and savings deposits | $12,298,000 | 7,611 |
Noninterest-bearing deposits | $137,000 | 7,674 |
Interest-bearing deposits | $12,298,000 | 7,604 |
Retail deposits | $11,410,000 | 7,685 |
Estimated insured deposits | $6,011,000 | 7,768 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $11,928,000 | 7,815 |
Deposits held in domestic offices | $11,928,000 | 7,814 |
Individuals, partnerships, and corporations | $0 | 7,922 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,928,000 | 2,594 |
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 | $249,000 | 7,807 |
Demand deposits | $249,000 | 7,728 |
Nontransaction accounts | $11,679,000 | 7,652 |
Money market deposit accounts (MMDAs) | $8,554,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $3,124,000 | 7,785 |
Total time and savings deposits | $11,679,000 | 7,728 |
Noninterest-bearing deposits | $249,000 | 7,758 |
Interest-bearing deposits | $11,679,000 | 7,722 |
Retail deposits | $10,102,000 | 7,804 |
Estimated insured deposits | $6,277,000 | 7,869 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $11,697,000 | 7,884 |
Deposits held in domestic offices | $11,697,000 | 7,883 |
Individuals, partnerships, and corporations | $0 | 8,003 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,697,000 | 2,585 |
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 | $109,000 | 7,892 |
Demand deposits | $109,000 | 7,824 |
Nontransaction accounts | $11,588,000 | 7,721 |
Money market deposit accounts (MMDAs) | $9,859,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $1,728,000 | 7,899 |
Total time and savings deposits | $11,588,000 | 7,788 |
Noninterest-bearing deposits | $109,000 | 7,850 |
Interest-bearing deposits | $11,588,000 | 7,783 |
Retail deposits | $10,182,000 | 7,856 |
Estimated insured deposits | $5,012,000 | 7,951 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $10,970,000 | 7,972 |
Deposits held in domestic offices | $10,970,000 | 7,971 |
Individuals, partnerships, and corporations | $0 | 8,089 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,970,000 | 2,591 |
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 | $102,000 | 7,972 |
Demand deposits | $102,000 | 7,913 |
Nontransaction accounts | $10,868,000 | 7,824 |
Money market deposit accounts (MMDAs) | $9,359,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $1,509,000 | 7,987 |
Total time and savings deposits | $10,868,000 | 7,887 |
Noninterest-bearing deposits | $102,000 | 7,936 |
Interest-bearing deposits | $10,868,000 | 7,873 |
Retail deposits | $9,759,000 | 7,929 |
Estimated insured deposits | $4,998,000 | 8,033 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $9,738,000 | 8,081 |
Deposits held in domestic offices | $9,738,000 | 8,080 |
Individuals, partnerships, and corporations | $0 | 8,184 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,738,000 | 2,814 |
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 | $97,000 | 8,065 |
Demand deposits | $97,000 | 8,001 |
Nontransaction accounts | $9,641,000 | 7,954 |
Money market deposit accounts (MMDAs) | $7,264,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $2,377,000 | 8,055 |
Total time and savings deposits | $9,641,000 | 8,007 |
Noninterest-bearing deposits | $97,000 | 8,026 |
Interest-bearing deposits | $9,641,000 | 8,000 |
Retail deposits | $7,657,000 | 8,072 |
Estimated insured deposits | $2,873,000 | 8,133 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $9,726,000 | 8,126 |
Deposits held in domestic offices | $9,726,000 | 8,126 |
Individuals, partnerships, and corporations | $0 | 8,237 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,726,000 | 2,878 |
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 | $315,000 | 8,104 |
Demand deposits | $315,000 | 8,015 |
Nontransaction accounts | $9,411,000 | 8,007 |
Money market deposit accounts (MMDAs) | $7,986,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $1,424,000 | 8,129 |
Total time and savings deposits | $9,411,000 | 8,065 |
Noninterest-bearing deposits | $316,000 | 8,043 |
Interest-bearing deposits | $9,411,000 | 8,055 |
Retail deposits | $8,588,000 | 8,099 |
Estimated insured deposits | $2,831,000 | 8,184 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $5,486,000 | 8,244 |
Deposits held in domestic offices | $5,486,000 | 8,244 |
Individuals, partnerships, and corporations | $0 | 8,290 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,486,000 | 3,917 |
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 | $74,000 | 8,170 |
Demand deposits | $74,000 | 8,107 |
Nontransaction accounts | $5,412,000 | 8,181 |
Money market deposit accounts (MMDAs) | $4,905,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $506,000 | 8,205 |
Total time and savings deposits | $5,412,000 | 8,200 |
Noninterest-bearing deposits | $74,000 | 8,133 |
Interest-bearing deposits | $5,412,000 | 8,192 |
Retail deposits | $5,262,000 | 8,225 |
Estimated insured deposits | $2,108,000 | 8,243 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $5,925,000 | 8,304 |
Deposits held in domestic offices | $5,925,000 | 8,303 |
Individuals, partnerships, and corporations | $0 | 8,367 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,925,000 | 3,667 |
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 | $76,000 | 8,247 |
Demand deposits | $76,000 | 8,182 |
Nontransaction accounts | $5,849,000 | 8,237 |
Money market deposit accounts (MMDAs) | $5,332,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $517,000 | 8,271 |
Total time and savings deposits | $5,849,000 | 8,256 |
Noninterest-bearing deposits | $77,000 | 8,209 |
Interest-bearing deposits | $5,848,000 | 8,252 |
Retail deposits | $5,701,000 | 8,285 |
Estimated insured deposits | $2,134,000 | 8,316 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $7,625,000 | 8,345 |
Deposits held in domestic offices | $7,625,000 | 8,344 |
Individuals, partnerships, and corporations | $0 | 8,437 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,625,000 | 3,239 |
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 | $76,000 | 8,309 |
Demand deposits | $76,000 | 8,238 |
Nontransaction accounts | $7,549,000 | 8,244 |
Money market deposit accounts (MMDAs) | $6,489,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $1,060,000 | 8,305 |
Total time and savings deposits | $7,549,000 | 8,278 |
Noninterest-bearing deposits | $76,000 | 8,270 |
Interest-bearing deposits | $7,549,000 | 8,270 |
Retail deposits | $6,862,000 | 8,318 |
Estimated insured deposits | $2,548,000 | 8,372 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $9,252,000 | 8,317 |
Deposits held in domestic offices | $9,252,000 | 8,316 |
Individuals, partnerships, and corporations | $0 | 8,476 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,252,000 | 2,872 |
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 | $155,000 | 8,336 |
Demand deposits | $155,000 | 8,257 |
Nontransaction accounts | $9,097,000 | 8,180 |
Money market deposit accounts (MMDAs) | $7,828,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $1,268,000 | 8,333 |
Total time and savings deposits | $9,097,000 | 8,245 |
Noninterest-bearing deposits | $841,000 | 8,143 |
Interest-bearing deposits | $8,411,000 | 8,261 |
Retail deposits | $8,331,000 | 8,288 |
Estimated insured deposits | $2,941,000 | 8,399 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $6,213,000 | 8,421 |
Deposits held in domestic offices | $6,213,000 | 8,420 |
Individuals, partnerships, and corporations | $6,213,000 | 8,376 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,000 | 8,387 |
Demand deposits | $75,000 | 8,316 |
Nontransaction accounts | $6,138,000 | 8,325 |
Money market deposit accounts (MMDAs) | $3,868,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $2,270,000 | 8,327 |
Total time and savings deposits | $6,138,000 | 8,351 |
Noninterest-bearing deposits | $75,000 | 8,345 |
Interest-bearing deposits | $6,138,000 | 8,344 |
Retail deposits | $4,288,000 | 8,421 |
Estimated insured deposits | $2,583,000 | 8,436 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $6,100,000 | 8,447 |
Deposits held in domestic offices | $6,100,000 | 8,446 |
Individuals, partnerships, and corporations | $6,100,000 | 8,402 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,000 | 8,399 |
Demand deposits | $116,000 | 8,318 |
Nontransaction accounts | $5,984,000 | 8,360 |
Money market deposit accounts (MMDAs) | $3,528,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $2,456,000 | 8,347 |
Total time and savings deposits | $5,984,000 | 8,389 |
Noninterest-bearing deposits | $116,000 | 8,355 |
Interest-bearing deposits | $5,984,000 | 8,378 |
Retail deposits | $3,873,000 | 8,452 |
Estimated insured deposits | $2,598,000 | 8,454 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $7,547,000 | 8,466 |
Deposits held in domestic offices | $7,547,000 | 8,465 |
Individuals, partnerships, and corporations | $7,547,000 | 8,414 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,000 | 8,452 |
Demand deposits | $135,000 | 8,369 |
Nontransaction accounts | $7,412,000 | 8,349 |
Money market deposit accounts (MMDAs) | $4,334,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $3,078,000 | 8,366 |
Total time and savings deposits | $7,412,000 | 8,392 |
Noninterest-bearing deposits | $135,000 | 8,402 |
Interest-bearing deposits | $7,412,000 | 8,383 |
Retail deposits | $4,667,000 | 8,495 |
Estimated insured deposits | $2,740,000 | 8,510 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $5,801,000 | 8,548 |
Deposits held in domestic offices | $5,801,000 | 8,547 |
Individuals, partnerships, and corporations | $5,801,000 | 8,507 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,000 | 8,486 |
Demand deposits | $155,000 | 8,407 |
Nontransaction accounts | $5,646,000 | 8,465 |
Money market deposit accounts (MMDAs) | $4,900,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,393 |
Total time deposits | $745,000 | 8,502 |
Total time and savings deposits | $5,646,000 | 8,486 |
Noninterest-bearing deposits | $155,000 | 8,440 |
Interest-bearing deposits | $5,646,000 | 8,483 |
Retail deposits | $5,318,000 | 8,529 |
Estimated insured deposits | $2,210,000 | 8,555 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $4,928,000 | 8,583 |
Deposits held in domestic offices | $4,928,000 | 8,582 |
Individuals, partnerships, and corporations | $4,928,000 | 8,549 |
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 | $51,000 | 8,522 |
Demand deposits | $51,000 | 8,449 |
Nontransaction accounts | $4,877,000 | 8,512 |
Money market deposit accounts (MMDAs) | $4,357,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,416 |
Total time deposits | $519,000 | 8,543 |
Total time and savings deposits | $4,877,000 | 8,535 |
Noninterest-bearing deposits | $51,000 | 8,478 |
Interest-bearing deposits | $4,877,000 | 8,530 |
Retail deposits | $4,674,000 | 8,557 |
Estimated insured deposits | $1,814,000 | 8,583 |
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 | $4,258,000 | 8,655 |
Deposits held in domestic offices | $4,258,000 | 8,653 |
Individuals, partnerships, and corporations | $4,258,000 | 8,623 |
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 | $61,000 | 8,591 |
Demand deposits | $61,000 | 8,516 |
Nontransaction accounts | $4,197,000 | 8,589 |
Money market deposit accounts (MMDAs) | $3,840,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,471 |
Total time deposits | $357,000 | 8,651 |
Total time and savings deposits | $4,197,000 | 8,609 |
Noninterest-bearing deposits | $61,000 | 8,543 |
Interest-bearing deposits | $4,197,000 | 8,601 |
Retail deposits | $4,082,000 | 8,629 |
Estimated insured deposits | $1,566,000 | 8,660 |
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 |
2006-06-30 | Rank | |
Total deposits | $3,090,000 | 8,700 |
Deposits held in domestic offices | $3,090,000 | 8,699 |
Individuals, partnerships, and corporations | $3,090,000 | 8,669 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,000 | 8,625 |
Demand deposits | $55,000 | 8,545 |
Nontransaction accounts | $3,035,000 | 8,647 |
Money market deposit accounts (MMDAs) | $2,828,000 | 6,620 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,508 |
Total time deposits | $206,000 | 8,688 |
Total time and savings deposits | $3,035,000 | 8,662 |
Noninterest-bearing deposits | $55,000 | 8,571 |
Interest-bearing deposits | $3,035,000 | 8,656 |
Retail deposits | $2,988,000 | 8,683 |
Estimated insured deposits | $1,508,000 | 8,696 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $3,154,000 | 8,716 |
Deposits held in domestic offices | $3,154,000 | 8,715 |
Individuals, partnerships, and corporations | $0 | 8,778 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,154,000 | 4,766 |
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 | $118,000 | 8,625 |
Demand deposits | $118,000 | 8,535 |
Nontransaction accounts | $3,036,000 | 8,668 |
Money market deposit accounts (MMDAs) | $2,856,000 | 6,647 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $179,000 | 8,710 |
Total time and savings deposits | $3,036,000 | 8,679 |
Noninterest-bearing deposits | $119,000 | 8,564 |
Interest-bearing deposits | $3,036,000 | 8,678 |
Retail deposits | $3,054,000 | 8,699 |
Estimated insured deposits | $1,499,000 | 8,715 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $2,079,000 | 8,766 |
Deposits held in domestic offices | $2,079,000 | 8,765 |
Individuals, partnerships, and corporations | $0 | 8,818 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,079,000 | 5,466 |
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 | $17,000 | 8,683 |
Demand deposits | $17,000 | 8,612 |
Nontransaction accounts | $2,062,000 | 8,726 |
Money market deposit accounts (MMDAs) | $718,000 | 7,905 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $1,344,000 | 8,646 |
Total time and savings deposits | $2,062,000 | 8,730 |
Noninterest-bearing deposits | $17,000 | 8,638 |
Interest-bearing deposits | $2,062,000 | 8,723 |
Retail deposits | $773,000 | 8,775 |
Estimated insured deposits | $839,000 | 8,766 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 |