Home > Enterprise Banking Company > Total Deposits
Enterprise Banking Company, Total Deposits
2010-12-31 | Rank | |
Total deposits | $94,591,000 | 4,705 |
Deposits held in domestic offices | $94,591,000 | 4,703 |
Individuals, partnerships, and corporations | $42,994,000 | 6,287 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,081,000 | 5,133 |
Commercial banks and other depository institutions in U.S. | $49,516,000 | 222 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,447,000 | 7,239 |
Demand deposits | $2,778,000 | 7,002 |
Nontransaction accounts | $90,144,000 | 3,924 |
Money market deposit accounts (MMDAs) | $3,082,000 | 6,235 |
Other savings deposits (excluding MMDAs) | $788,000 | 7,017 |
Total time deposits | $86,274,000 | 2,736 |
Total time and savings deposits | $91,813,000 | 4,273 |
Noninterest-bearing deposits | $2,778,000 | 7,043 |
Interest-bearing deposits | $91,813,000 | 4,295 |
Retail deposits | $87,566,000 | 4,649 |
Estimated insured deposits | $94,657,000 | 4,353 |
IRAs and Keogh plan accounts | $2,487,000 | 5,757 |
Brokered deposits | $6,770,000 | 1,861 |
Fully insured brokered deposits | $6,770,000 | 1,724 |
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 | $95,499,000 | 4,706 |
Deposits held in domestic offices | $95,499,000 | 4,704 |
Individuals, partnerships, and corporations | $45,597,000 | 6,235 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $683,000 | 5,935 |
Commercial banks and other depository institutions in U.S. | $49,219,000 | 219 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,671,000 | 7,393 |
Demand deposits | $2,915,000 | 6,983 |
Nontransaction accounts | $91,828,000 | 3,956 |
Money market deposit accounts (MMDAs) | $3,133,000 | 6,263 |
Other savings deposits (excluding MMDAs) | $716,000 | 7,114 |
Total time deposits | $87,979,000 | 2,781 |
Total time and savings deposits | $92,584,000 | 4,314 |
Noninterest-bearing deposits | $2,915,000 | 7,028 |
Interest-bearing deposits | $92,584,000 | 4,334 |
Retail deposits | $85,898,000 | 4,709 |
Estimated insured deposits | $94,641,000 | 4,309 |
IRAs and Keogh plan accounts | $2,796,000 | 5,604 |
Brokered deposits | $7,970,000 | 1,844 |
Fully insured brokered deposits | $7,970,000 | 1,684 |
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 | $96,102,000 | 4,701 |
Deposits held in domestic offices | $96,102,000 | 4,699 |
Individuals, partnerships, and corporations | $54,609,000 | 5,850 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,070,000 | 5,770 |
Commercial banks and other depository institutions in U.S. | $40,423,000 | 266 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,592,000 | 7,333 |
Demand deposits | $3,710,000 | 6,756 |
Nontransaction accounts | $91,510,000 | 3,984 |
Money market deposit accounts (MMDAs) | $3,500,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $683,000 | 7,179 |
Total time deposits | $87,327,000 | 2,855 |
Total time and savings deposits | $92,392,000 | 4,346 |
Noninterest-bearing deposits | $3,710,000 | 6,809 |
Interest-bearing deposits | $92,392,000 | 4,362 |
Retail deposits | $86,507,000 | 4,678 |
Estimated insured deposits | $95,236,000 | 4,303 |
IRAs and Keogh plan accounts | $2,882,000 | 5,573 |
Brokered deposits | $7,970,000 | 1,944 |
Fully insured brokered deposits | $7,970,000 | 1,793 |
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 | $95,766,000 | 4,767 |
Deposits held in domestic offices | $95,766,000 | 4,765 |
Individuals, partnerships, and corporations | $59,951,000 | 5,692 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $446,000 | 6,197 |
Commercial banks and other depository institutions in U.S. | $35,369,000 | 315 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,749,000 | 7,535 |
Demand deposits | $2,801,000 | 7,133 |
Nontransaction accounts | $92,017,000 | 4,012 |
Money market deposit accounts (MMDAs) | $3,594,000 | 6,200 |
Other savings deposits (excluding MMDAs) | $661,000 | 7,251 |
Total time deposits | $87,762,000 | 2,918 |
Total time and savings deposits | $92,965,000 | 4,390 |
Noninterest-bearing deposits | $2,801,000 | 7,173 |
Interest-bearing deposits | $92,965,000 | 4,407 |
Retail deposits | $82,362,000 | 4,862 |
Estimated insured deposits | $95,385,000 | 4,365 |
IRAs and Keogh plan accounts | $2,908,000 | 5,565 |
Brokered deposits | $12,036,000 | 1,693 |
Fully insured brokered deposits | $12,036,000 | 1,558 |
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 | $96,000,000 | 4,750 |
Deposits held in domestic offices | $96,000,000 | 4,749 |
Individuals, partnerships, and corporations | $63,611,000 | 5,569 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,405,000 | 5,673 |
Commercial banks and other depository institutions in U.S. | $30,984,000 | 327 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,399,000 | 7,520 |
Demand deposits | $2,452,000 | 7,361 |
Nontransaction accounts | $91,601,000 | 4,008 |
Money market deposit accounts (MMDAs) | $3,904,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $552,000 | 7,357 |
Total time deposits | $87,146,000 | 2,956 |
Total time and savings deposits | $93,548,000 | 4,337 |
Noninterest-bearing deposits | $2,452,000 | 7,401 |
Interest-bearing deposits | $93,548,000 | 4,361 |
Retail deposits | $53,522,000 | 5,663 |
Estimated insured deposits | $94,840,000 | 4,341 |
IRAs and Keogh plan accounts | $2,786,000 | 5,650 |
Brokered deposits | $14,177,000 | 1,630 |
Fully insured brokered deposits | $14,177,000 | 1,277 |
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 | $93,922,000 | 4,786 |
Deposits held in domestic offices | $93,922,000 | 4,784 |
Individuals, partnerships, and corporations | $92,859,000 | 4,521 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $890,000 | 5,999 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,893 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,232,000 | 7,715 |
Demand deposits | $2,484,000 | 7,333 |
Nontransaction accounts | $90,690,000 | 4,042 |
Money market deposit accounts (MMDAs) | $5,339,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $622,000 | 7,366 |
Total time deposits | $84,729,000 | 3,085 |
Total time and savings deposits | $91,438,000 | 4,395 |
Noninterest-bearing deposits | $2,484,000 | 7,378 |
Interest-bearing deposits | $91,438,000 | 4,420 |
Retail deposits | $53,076,000 | 5,663 |
Estimated insured deposits | $93,354,000 | 4,386 |
IRAs and Keogh plan accounts | $1,741,000 | 6,480 |
Brokered deposits | $14,177,000 | 1,719 |
Fully insured brokered deposits | $14,177,000 | 1,416 |
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 | $86,070,000 | 5,044 |
Deposits held in domestic offices | $86,070,000 | 5,042 |
Individuals, partnerships, and corporations | $85,151,000 | 4,770 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $880,000 | 6,073 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,297 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,050,000 | 7,670 |
Demand deposits | $3,395,000 | 7,063 |
Nontransaction accounts | $82,020,000 | 4,324 |
Money market deposit accounts (MMDAs) | $4,970,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $641,000 | 7,410 |
Total time deposits | $76,409,000 | 3,411 |
Total time and savings deposits | $82,675,000 | 4,698 |
Noninterest-bearing deposits | $3,395,000 | 7,117 |
Interest-bearing deposits | $82,675,000 | 4,710 |
Retail deposits | $58,399,000 | 5,409 |
Estimated insured deposits | $77,894,000 | 4,504 |
IRAs and Keogh plan accounts | $3,001,000 | 5,507 |
Brokered deposits | $22,562,000 | 1,406 |
Fully insured brokered deposits | $22,562,000 | 1,168 |
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 | $84,636,000 | 5,107 |
Deposits held in domestic offices | $84,636,000 | 5,104 |
Individuals, partnerships, and corporations | $83,701,000 | 4,806 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $935,000 | 6,040 |
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 | $3,151,000 | 7,833 |
Demand deposits | $2,480,000 | 7,446 |
Nontransaction accounts | $81,485,000 | 4,337 |
Money market deposit accounts (MMDAs) | $3,531,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $566,000 | 7,477 |
Total time deposits | $77,388,000 | 3,400 |
Total time and savings deposits | $82,156,000 | 4,727 |
Noninterest-bearing deposits | $2,480,000 | 7,490 |
Interest-bearing deposits | $82,156,000 | 4,734 |
Retail deposits | $59,396,000 | 5,373 |
Estimated insured deposits | $79,415,000 | 4,456 |
IRAs and Keogh plan accounts | $3,284,000 | 5,235 |
Brokered deposits | $27,108,000 | 1,331 |
Fully insured brokered deposits | $27,108,000 | 1,127 |
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 | $80,350,000 | 5,193 |
Deposits held in domestic offices | $80,350,000 | 5,190 |
Individuals, partnerships, and corporations | $78,820,000 | 4,938 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,530,000 | 5,704 |
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 | $2,507,000 | 7,957 |
Demand deposits | $2,507,000 | 7,496 |
Nontransaction accounts | $77,843,000 | 4,370 |
Money market deposit accounts (MMDAs) | $5,062,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $445,000 | 7,565 |
Total time deposits | $72,336,000 | 3,508 |
Total time and savings deposits | $77,843,000 | 4,796 |
Noninterest-bearing deposits | $2,507,000 | 7,536 |
Interest-bearing deposits | $77,843,000 | 4,812 |
Retail deposits | $57,463,000 | 5,440 |
Estimated insured deposits | $74,452,000 | 4,575 |
IRAs and Keogh plan accounts | $3,093,000 | 5,307 |
Brokered deposits | $29,392,000 | 1,258 |
Fully insured brokered deposits | $29,392,000 | 1,151 |
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 | $72,518,000 | 5,449 |
Deposits held in domestic offices | $72,518,000 | 5,447 |
Individuals, partnerships, and corporations | $71,823,000 | 5,157 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $695,000 | 6,214 |
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 | $2,445,000 | 8,022 |
Demand deposits | $1,790,000 | 7,771 |
Nontransaction accounts | $70,073,000 | 4,639 |
Money market deposit accounts (MMDAs) | $4,681,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $489,000 | 7,595 |
Total time deposits | $64,903,000 | 3,740 |
Total time and savings deposits | $70,728,000 | 5,016 |
Noninterest-bearing deposits | $1,790,000 | 7,815 |
Interest-bearing deposits | $70,728,000 | 5,026 |
Retail deposits | $51,832,000 | 5,705 |
Estimated insured deposits | $68,845,000 | 4,793 |
IRAs and Keogh plan accounts | $3,086,000 | 5,262 |
Brokered deposits | $24,601,000 | 1,267 |
Fully insured brokered deposits | $24,601,000 | 1,165 |
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 | $65,520,000 | 5,766 |
Deposits held in domestic offices | $65,520,000 | 5,765 |
Individuals, partnerships, and corporations | $64,983,000 | 5,462 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $537,000 | 6,300 |
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 | $3,932,000 | 7,845 |
Demand deposits | $2,364,000 | 7,629 |
Nontransaction accounts | $61,588,000 | 4,989 |
Money market deposit accounts (MMDAs) | $3,220,000 | 6,439 |
Other savings deposits (excluding MMDAs) | $480,000 | 7,659 |
Total time deposits | $57,888,000 | 4,028 |
Total time and savings deposits | $63,156,000 | 5,348 |
Noninterest-bearing deposits | $2,365,000 | 7,672 |
Interest-bearing deposits | $63,155,000 | 5,360 |
Retail deposits | $42,913,000 | 6,249 |
Estimated insured deposits | $62,847,000 | 5,048 |
IRAs and Keogh plan accounts | $2,936,000 | 5,372 |
Brokered deposits | $18,277,000 | 1,278 |
Fully insured brokered deposits | $18,277,000 | 1,168 |
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 | $64,726,000 | 5,798 |
Deposits held in domestic offices | $64,726,000 | 5,797 |
Individuals, partnerships, and corporations | $64,307,000 | 5,502 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $419,000 | 6,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,154,000 | 7,599 |
Demand deposits | $4,332,000 | 6,799 |
Nontransaction accounts | $59,572,000 | 5,100 |
Money market deposit accounts (MMDAs) | $4,540,000 | 5,922 |
Other savings deposits (excluding MMDAs) | $453,000 | 7,705 |
Total time deposits | $54,579,000 | 4,213 |
Total time and savings deposits | $60,394,000 | 5,498 |
Noninterest-bearing deposits | $4,332,000 | 6,884 |
Interest-bearing deposits | $60,394,000 | 5,508 |
Retail deposits | $40,089,000 | 6,410 |
Estimated insured deposits | $58,957,000 | 5,250 |
IRAs and Keogh plan accounts | $2,310,000 | 5,881 |
Brokered deposits | $16,579,000 | 1,277 |
Fully insured brokered deposits | $16,579,000 | 1,170 |
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 | $50,078,000 | 6,399 |
Deposits held in domestic offices | $50,078,000 | 6,398 |
Individuals, partnerships, and corporations | $47,755,000 | 6,231 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,218,000 | 5,258 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,504 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,399,000 | 7,785 |
Demand deposits | $1,928,000 | 7,803 |
Nontransaction accounts | $45,679,000 | 5,806 |
Money market deposit accounts (MMDAs) | $3,620,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $499,000 | 7,706 |
Total time deposits | $41,560,000 | 4,950 |
Total time and savings deposits | $48,150,000 | 6,038 |
Noninterest-bearing deposits | $1,928,000 | 7,840 |
Interest-bearing deposits | $48,149,000 | 6,037 |
Retail deposits | $20,224,000 | 7,693 |
Estimated insured deposits | $34,647,000 | 6,625 |
IRAs and Keogh plan accounts | $2,071,000 | 6,080 |
Brokered deposits | $8,920,000 | 1,711 |
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 | $49,850,000 | 6,410 |
Deposits held in domestic offices | $49,850,000 | 6,409 |
Individuals, partnerships, and corporations | $49,380,000 | 6,157 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $350,000 | 6,463 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,389 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,262,000 | 7,781 |
Demand deposits | $3,283,000 | 7,223 |
Nontransaction accounts | $45,588,000 | 5,835 |
Money market deposit accounts (MMDAs) | $4,187,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $2,232,000 | 6,619 |
Total time deposits | $39,169,000 | 5,116 |
Total time and savings deposits | $46,567,000 | 6,140 |
Noninterest-bearing deposits | $3,283,000 | 7,296 |
Interest-bearing deposits | $46,567,000 | 6,141 |
Retail deposits | $19,300,000 | 7,752 |
Estimated insured deposits | $33,488,000 | 6,717 |
IRAs and Keogh plan accounts | $1,687,000 | 6,462 |
Brokered deposits | $10,038,000 | 1,572 |
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 | $43,102,000 | 6,747 |
Deposits held in domestic offices | $43,102,000 | 6,745 |
Individuals, partnerships, and corporations | $42,767,000 | 6,523 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $290,000 | 6,543 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,817 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,608,000 | 8,004 |
Demand deposits | $3,054,000 | 7,389 |
Nontransaction accounts | $39,494,000 | 6,165 |
Money market deposit accounts (MMDAs) | $2,493,000 | 6,753 |
Other savings deposits (excluding MMDAs) | $1,842,000 | 6,963 |
Total time deposits | $35,159,000 | 5,390 |
Total time and savings deposits | $40,048,000 | 6,519 |
Noninterest-bearing deposits | $3,054,000 | 7,449 |
Interest-bearing deposits | $40,048,000 | 6,517 |
Retail deposits | $16,150,000 | 8,002 |
Estimated insured deposits | $29,732,000 | 7,016 |
IRAs and Keogh plan accounts | $1,296,000 | 6,870 |
Brokered deposits | $8,892,000 | 1,698 |
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 | $35,547,000 | 7,184 |
Deposits held in domestic offices | $35,547,000 | 7,182 |
Individuals, partnerships, and corporations | $34,917,000 | 6,970 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $546,000 | 6,422 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,710 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,050,000 | 8,128 |
Demand deposits | $2,419,000 | 7,688 |
Nontransaction accounts | $32,497,000 | 6,633 |
Money market deposit accounts (MMDAs) | $3,213,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $1,395,000 | 7,332 |
Total time deposits | $27,889,000 | 5,993 |
Total time and savings deposits | $33,128,000 | 6,931 |
Noninterest-bearing deposits | $2,419,000 | 7,740 |
Interest-bearing deposits | $33,128,000 | 6,927 |
Retail deposits | $14,782,000 | 8,132 |
Estimated insured deposits | $19,273,000 | 7,767 |
IRAs and Keogh plan accounts | $776,000 | 7,390 |
Brokered deposits | $8,892,000 | 1,685 |
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 | $32,687,000 | 7,332 |
Deposits held in domestic offices | $32,687,000 | 7,331 |
Individuals, partnerships, and corporations | $30,212,000 | 7,248 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,470,000 | 5,776 |
Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,430 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,051,000 | 7,995 |
Demand deposits | $2,460,000 | 7,727 |
Nontransaction accounts | $28,636,000 | 6,858 |
Money market deposit accounts (MMDAs) | $4,268,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $596,000 | 7,860 |
Total time deposits | $23,772,000 | 6,339 |
Total time and savings deposits | $30,227,000 | 7,095 |
Noninterest-bearing deposits | $2,460,000 | 7,773 |
Interest-bearing deposits | $30,227,000 | 7,089 |
Retail deposits | $14,283,000 | 8,151 |
Estimated insured deposits | $18,199,000 | 7,866 |
IRAs and Keogh plan accounts | $422,000 | 7,754 |
Brokered deposits | $7,527,000 | 1,789 |
Fully insured brokered deposits | $7,527,000 | 1,591 |
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 | $29,696,000 | 7,507 |
Deposits held in domestic offices | $29,696,000 | 7,505 |
Individuals, partnerships, and corporations | $29,248,000 | 7,312 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $445,000 | 6,559 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,161 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,829,000 | 8,075 |
Demand deposits | $3,065,000 | 7,455 |
Nontransaction accounts | $25,867,000 | 7,078 |
Money market deposit accounts (MMDAs) | $3,970,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $600,000 | 7,965 |
Total time deposits | $21,299,000 | 6,595 |
Total time and savings deposits | $26,631,000 | 7,349 |
Noninterest-bearing deposits | $3,065,000 | 7,508 |
Interest-bearing deposits | $26,631,000 | 7,345 |
Retail deposits | $13,079,000 | 8,252 |
Estimated insured deposits | $17,820,000 | 7,920 |
IRAs and Keogh plan accounts | $408,000 | 7,807 |
Brokered deposits | $6,409,000 | 1,882 |
Fully insured brokered deposits | $6,409,000 | 1,672 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $25,821,000 | 7,740 |
Deposits held in domestic offices | $25,821,000 | 7,738 |
Individuals, partnerships, and corporations | $25,617,000 | 7,573 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $199,000 | 6,779 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,130 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,750,000 | 8,151 |
Demand deposits | $3,274,000 | 7,427 |
Nontransaction accounts | $22,071,000 | 7,394 |
Money market deposit accounts (MMDAs) | $4,609,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $791,000 | 7,925 |
Total time deposits | $16,671,000 | 7,049 |
Total time and savings deposits | $22,547,000 | 7,658 |
Noninterest-bearing deposits | $3,274,000 | 7,475 |
Interest-bearing deposits | $22,547,000 | 7,656 |
Retail deposits | $13,125,000 | 8,278 |
Estimated insured deposits | $14,723,000 | 8,168 |
IRAs and Keogh plan accounts | $368,000 | 7,876 |
Brokered deposits | $6,409,000 | 1,804 |
Fully insured brokered deposits | $6,409,000 | 1,591 |
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 | $20,852,000 | 8,047 |
Deposits held in domestic offices | $20,852,000 | 8,045 |
Individuals, partnerships, and corporations | $20,658,000 | 7,911 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $192,000 | 6,834 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,158 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,293,000 | 8,263 |
Demand deposits | $2,783,000 | 7,679 |
Nontransaction accounts | $17,559,000 | 7,770 |
Money market deposit accounts (MMDAs) | $2,869,000 | 6,641 |
Other savings deposits (excluding MMDAs) | $647,000 | 8,052 |
Total time deposits | $14,042,000 | 7,349 |
Total time and savings deposits | $18,069,000 | 7,973 |
Noninterest-bearing deposits | $2,784,000 | 7,711 |
Interest-bearing deposits | $18,067,000 | 7,971 |
Retail deposits | $9,592,000 | 8,503 |
Estimated insured deposits | $11,154,000 | 8,387 |
IRAs and Keogh plan accounts | $218,000 | 8,032 |
Brokered deposits | $6,409,000 | 1,671 |
Fully insured brokered deposits | $6,409,000 | 1,472 |
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 | $11,159,000 | 8,567 |
Deposits held in domestic offices | $11,159,000 | 8,565 |
Individuals, partnerships, and corporations | $9,199,000 | 8,560 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,953,000 | 5,550 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,077 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,451,000 | 8,302 |
Demand deposits | $962,000 | 8,374 |
Nontransaction accounts | $7,708,000 | 8,513 |
Money market deposit accounts (MMDAs) | $1,398,000 | 7,472 |
Other savings deposits (excluding MMDAs) | $680,000 | 8,085 |
Total time deposits | $5,630,000 | 8,356 |
Total time and savings deposits | $10,197,000 | 8,492 |
Noninterest-bearing deposits | $4,849,000 | 6,970 |
Interest-bearing deposits | $6,310,000 | 8,620 |
Retail deposits | $8,005,000 | 8,592 |
Estimated insured deposits | $8,118,000 | 8,562 |
IRAs and Keogh plan accounts | $88,000 | 8,209 |
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 | $8,473,000 | 8,676 |
Deposits held in domestic offices | $8,473,000 | 8,673 |
Individuals, partnerships, and corporations | $8,061,000 | 8,630 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $404,000 | 6,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $8,000 | 111 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,401,000 | 8,580 |
Demand deposits | $635,000 | 8,489 |
Nontransaction accounts | $7,072,000 | 8,590 |
Money market deposit accounts (MMDAs) | $1,417,000 | 7,479 |
Other savings deposits (excluding MMDAs) | $683,000 | 8,132 |
Total time deposits | $4,972,000 | 8,446 |
Total time and savings deposits | $7,838,000 | 8,607 |
Noninterest-bearing deposits | $635,000 | 8,511 |
Interest-bearing deposits | $7,838,000 | 8,602 |
Retail deposits | $5,997,000 | 8,698 |
Estimated insured deposits | $6,923,000 | 8,649 |
IRAs and Keogh plan accounts | $126,000 | 8,210 |
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 | $7,174,000 | 8,721 |
Deposits held in domestic offices | $7,174,000 | 8,719 |
Individuals, partnerships, and corporations | $6,897,000 | 8,685 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $269,000 | 6,836 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,083 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,723,000 | 8,568 |
Demand deposits | $736,000 | 8,489 |
Nontransaction accounts | $5,451,000 | 8,670 |
Money market deposit accounts (MMDAs) | $969,000 | 7,794 |
Other savings deposits (excluding MMDAs) | $688,000 | 8,173 |
Total time deposits | $3,794,000 | 8,537 |
Total time and savings deposits | $6,438,000 | 8,664 |
Noninterest-bearing deposits | $736,000 | 8,503 |
Interest-bearing deposits | $6,438,000 | 8,664 |
Retail deposits | $5,690,000 | 8,731 |
Estimated insured deposits | $5,346,000 | 8,717 |
IRAs and Keogh plan accounts | $126,000 | 8,233 |
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 | $10,007,000 | 8,714 |
Deposits held in domestic offices | $10,007,000 | 8,711 |
Individuals, partnerships, and corporations | $9,702,000 | 8,655 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $299,000 | 6,861 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,129 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,171,000 | 8,055 |
Demand deposits | $673,000 | 8,545 |
Nontransaction accounts | $4,836,000 | 8,756 |
Money market deposit accounts (MMDAs) | $985,000 | 7,851 |
Other savings deposits (excluding MMDAs) | $787,000 | 8,190 |
Total time deposits | $3,064,000 | 8,666 |
Total time and savings deposits | $9,334,000 | 8,638 |
Noninterest-bearing deposits | $673,000 | 8,561 |
Interest-bearing deposits | $9,334,000 | 8,639 |
Retail deposits | $9,024,000 | 8,681 |
Estimated insured deposits | $4,852,000 | 8,798 |
IRAs and Keogh plan accounts | $97,000 | 8,345 |
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 | $6,861,000 | 8,840 |
Deposits held in domestic offices | $6,861,000 | 8,839 |
Individuals, partnerships, and corporations | $5,490,000 | 8,831 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,371,000 | 6,057 |
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 | $2,044,000 | 8,642 |
Demand deposits | $590,000 | 8,600 |
Nontransaction accounts | $4,817,000 | 8,797 |
Money market deposit accounts (MMDAs) | $1,052,000 | 7,832 |
Other savings deposits (excluding MMDAs) | $653,000 | 8,304 |
Total time deposits | $3,112,000 | 8,702 |
Total time and savings deposits | $6,271,000 | 8,778 |
Noninterest-bearing deposits | $590,000 | 8,617 |
Interest-bearing deposits | $6,272,000 | 8,777 |
Retail deposits | $5,891,000 | 8,836 |
Estimated insured deposits | $5,562,000 | 8,825 |
IRAs and Keogh plan accounts | $94,000 | 8,379 |
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 | $5,838,000 | 8,918 |
Deposits held in domestic offices | $5,838,000 | 8,916 |
Individuals, partnerships, and corporations | $5,495,000 | 8,876 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $343,000 | 6,879 |
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 | $1,135,000 | 8,765 |
Demand deposits | $680,000 | 8,623 |
Nontransaction accounts | $4,703,000 | 8,849 |
Money market deposit accounts (MMDAs) | $820,000 | 8,008 |
Other savings deposits (excluding MMDAs) | $819,000 | 8,249 |
Total time deposits | $3,064,000 | 8,754 |
Total time and savings deposits | $5,158,000 | 8,863 |
Noninterest-bearing deposits | $695,000 | 8,637 |
Interest-bearing deposits | $5,143,000 | 8,867 |
Retail deposits | $4,869,000 | 8,904 |
Estimated insured deposits | $5,602,000 | 8,875 |
IRAs and Keogh plan accounts | $128,000 | 8,368 |
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 | $5,542,000 | 8,978 |
Deposits held in domestic offices | $5,542,000 | 8,977 |
Individuals, partnerships, and corporations | $4,996,000 | 8,948 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $174,000 | 7,080 |
Commercial banks and other depository institutions in U.S. | $372,000 | 2,000 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,108,000 | 8,831 |
Demand deposits | $704,000 | 8,682 |
Nontransaction accounts | $4,434,000 | 8,914 |
Money market deposit accounts (MMDAs) | $651,000 | 8,154 |
Other savings deposits (excluding MMDAs) | $703,000 | 8,378 |
Total time deposits | $3,080,000 | 8,806 |
Total time and savings deposits | $4,838,000 | 8,938 |
Noninterest-bearing deposits | $704,000 | 8,699 |
Interest-bearing deposits | $4,838,000 | 8,940 |
Retail deposits | $4,674,000 | 8,962 |
Estimated insured deposits | $5,332,000 | 8,940 |
IRAs and Keogh plan accounts | $127,000 | 8,473 |
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 | $5,977,000 | 9,004 |
Deposits held in domestic offices | $5,977,000 | 9,002 |
Individuals, partnerships, and corporations | $5,504,000 | 8,965 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $345,000 | 6,942 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,558 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,580,000 | 8,812 |
Demand deposits | $988,000 | 8,622 |
Nontransaction accounts | $4,397,000 | 8,953 |
Money market deposit accounts (MMDAs) | $622,000 | 8,219 |
Other savings deposits (excluding MMDAs) | $799,000 | 8,348 |
Total time deposits | $2,975,000 | 8,846 |
Total time and savings deposits | $4,989,000 | 8,965 |
Noninterest-bearing deposits | $988,000 | 8,640 |
Interest-bearing deposits | $4,989,000 | 8,968 |
Retail deposits | $5,108,000 | 8,990 |
Estimated insured deposits | $4,540,000 | 8,990 |
IRAs and Keogh plan accounts | $116,000 | 8,510 |
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 | $7,348,000 | 9,024 |
Deposits held in domestic offices | $7,348,000 | 9,023 |
Individuals, partnerships, and corporations | $6,013,000 | 8,972 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,172,000 | 6,308 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,487 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,730,000 | 7,953 |
Demand deposits | $1,337,000 | 7,909 |
Nontransaction accounts | $4,618,000 | 8,111 |
Money market deposit accounts (MMDAs) | $713,000 | 7,424 |
Other savings deposits (excluding MMDAs) | $661,000 | 7,653 |
Total time deposits | $3,244,000 | 8,009 |
Total time and savings deposits | $6,011,000 | 8,941 |
Noninterest-bearing deposits | $1,337,000 | 8,517 |
Interest-bearing deposits | $6,011,000 | 8,983 |
Retail deposits | $6,378,000 | 9,013 |
Estimated insured deposits | $5,655,000 | 9,018 |
IRAs and Keogh plan accounts | $116,000 | 8,579 |
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 | $6,239,000 | 9,117 |
Deposits held in domestic offices | $6,239,000 | 9,116 |
Individuals, partnerships, and corporations | $5,949,000 | 9,032 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $291,000 | 7,067 |
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 | $1,260,000 | 8,142 |
Demand deposits | $737,000 | 8,090 |
Nontransaction accounts | $4,980,000 | 8,151 |
Money market deposit accounts (MMDAs) | $745,000 | 7,417 |
Other savings deposits (excluding MMDAs) | $661,000 | 7,700 |
Total time deposits | $3,573,000 | 8,041 |
Total time and savings deposits | $5,503,000 | 9,027 |
Noninterest-bearing deposits | $737,000 | 8,757 |
Interest-bearing deposits | $5,502,000 | 9,064 |
Retail deposits | $5,172,000 | 9,106 |
Estimated insured deposits | $4,834,000 | 9,099 |
IRAs and Keogh plan accounts | $123,000 | 8,642 |
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 | $6,017,000 | 9,156 |
Deposits held in domestic offices | $6,017,000 | 9,155 |
Individuals, partnerships, and corporations | $5,652,000 | 9,071 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $365,000 | 7,024 |
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 | $1,116,000 | 8,179 |
Demand deposits | $539,000 | 8,154 |
Nontransaction accounts | $4,901,000 | 8,182 |
Money market deposit accounts (MMDAs) | $657,000 | 7,495 |
Other savings deposits (excluding MMDAs) | $645,000 | 7,726 |
Total time deposits | $3,599,000 | 8,070 |
Total time and savings deposits | $5,478,000 | 9,057 |
Noninterest-bearing deposits | $539,000 | 8,857 |
Interest-bearing deposits | $5,478,000 | 9,095 |
Retail deposits | $4,953,000 | 9,145 |
Estimated insured deposits | $5,206,000 | 9,126 |
IRAs and Keogh plan accounts | $122,000 | 8,683 |
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 | $6,279,000 | 9,196 |
Deposits held in domestic offices | $6,279,000 | 9,195 |
Individuals, partnerships, and corporations | $5,792,000 | 9,108 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $487,000 | 6,960 |
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 | $1,243,000 | 8,206 |
Demand deposits | $565,000 | 8,182 |
Nontransaction accounts | $5,036,000 | 8,201 |
Money market deposit accounts (MMDAs) | $694,000 | 7,477 |
Other savings deposits (excluding MMDAs) | $662,000 | 7,732 |
Total time deposits | $3,680,000 | 8,096 |
Total time and savings deposits | $5,714,000 | 9,085 |
Noninterest-bearing deposits | $565,000 | 8,888 |
Interest-bearing deposits | $5,714,000 | 9,127 |
Retail deposits | $5,024,000 | 9,188 |
Estimated insured deposits | $5,831,000 | 9,148 |
IRAs and Keogh plan accounts | $117,000 | 8,714 |
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 | $7,529,000 | 9,190 |
Deposits held in domestic offices | $7,529,000 | 9,190 |
Individuals, partnerships, and corporations | $5,695,000 | 9,139 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,834,000 | 5,775 |
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 | $2,596,000 | 8,083 |
Demand deposits | $560,000 | 8,194 |
Nontransaction accounts | $4,933,000 | 8,223 |
Money market deposit accounts (MMDAs) | $657,000 | 7,514 |
Other savings deposits (excluding MMDAs) | $974,000 | 7,506 |
Total time deposits | $3,302,000 | 8,159 |
Total time and savings deposits | $6,969,000 | 9,073 |
Noninterest-bearing deposits | $560,000 | 8,905 |
Interest-bearing deposits | $6,969,000 | 9,127 |
Retail deposits | $6,685,000 | 9,175 |
Estimated insured deposits | $4,947,000 | 9,207 |
IRAs and Keogh plan accounts | $107,000 | 8,761 |
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 | $7,559,000 | 9,416 |
Deposits held in domestic offices | $7,559,000 | 9,415 |
Individuals, partnerships, and corporations | $6,324,000 | 9,358 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,235,000 | 6,334 |
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 | $2,116,000 | 8,309 |
Demand deposits | $587,000 | 8,368 |
Nontransaction accounts | $5,443,000 | 8,395 |
Money market deposit accounts (MMDAs) | $539,000 | 7,726 |
Other savings deposits (excluding MMDAs) | $254,000 | 8,135 |
Total time deposits | $4,650,000 | 8,248 |
Total time and savings deposits | $6,972,000 | 9,289 |
Noninterest-bearing deposits | $690,000 | 9,032 |
Interest-bearing deposits | $6,869,000 | 9,347 |
Retail deposits | $6,188,000 | 9,418 |
Estimated insured deposits | $5,730,000 | 9,426 |
IRAs and Keogh plan accounts | $192,000 | 8,905 |
Brokered deposits | $198,000 | 1,578 |
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 | $7,557,000 | 9,673 |
Deposits held in domestic offices | $7,557,000 | 9,672 |
Individuals, partnerships, and corporations | $5,991,000 | 9,599 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,367,000 | 6,312 |
Commercial banks and other depository institutions in U.S. | $199,000 | 1,941 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,914,000 | 8,521 |
Demand deposits | $458,000 | 8,631 |
Nontransaction accounts | $5,643,000 | 8,587 |
Money market deposit accounts (MMDAs) | $420,000 | 7,995 |
Other savings deposits (excluding MMDAs) | $172,000 | 8,371 |
Total time deposits | $5,051,000 | 8,404 |
Total time and savings deposits | $7,099,000 | 9,500 |
Noninterest-bearing deposits | $458,000 | 9,336 |
Interest-bearing deposits | $7,099,000 | 9,586 |
Retail deposits | $6,254,000 | 9,657 |
Estimated insured deposits | $5,642,000 | 9,676 |
IRAs and Keogh plan accounts | $174,000 | 9,146 |
Brokered deposits | $496,000 | 1,345 |
Fully insured brokered deposits | $496,000 | 1,216 |
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 | $7,175,000 | 9,997 |
Deposits held in domestic offices | $7,175,000 | 9,997 |
Individuals, partnerships, and corporations | $5,669,000 | 9,941 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,407,000 | 6,384 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,149,000 | 8,753 |
Demand deposits | $608,000 | 8,861 |
Nontransaction accounts | $5,026,000 | 8,887 |
Money market deposit accounts (MMDAs) | $450,000 | 8,187 |
Other savings deposits (excluding MMDAs) | $355,000 | 8,512 |
Total time deposits | $4,221,000 | 8,729 |
Total time and savings deposits | $6,567,000 | 9,845 |
Noninterest-bearing deposits | $609,000 | 9,593 |
Interest-bearing deposits | $6,566,000 | 9,917 |
Retail deposits | $6,195,000 | 9,970 |
Estimated insured deposits | $5,494,000 | 10,002 |
IRAs and Keogh plan accounts | $172,000 | 9,457 |
Brokered deposits | $291,000 | 1,266 |
Fully insured brokered deposits | $291,000 | 1,160 |
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 | $7,540,000 | 10,229 |
Deposits held in domestic offices | $7,540,000 | 10,229 |
Individuals, partnerships, and corporations | $6,017,000 | 10,178 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,523,000 | 6,282 |
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 | $2,212,000 | 8,931 |
Demand deposits | $532,000 | 9,074 |
Nontransaction accounts | $5,328,000 | 9,055 |
Money market deposit accounts (MMDAs) | $868,000 | 7,906 |
Other savings deposits (excluding MMDAs) | $337,000 | 8,779 |
Total time deposits | $4,123,000 | 8,930 |
Total time and savings deposits | $7,008,000 | 10,056 |
Noninterest-bearing deposits | $533,000 | 9,838 |
Interest-bearing deposits | $7,007,000 | 10,127 |
Retail deposits | $6,641,000 | 10,190 |
Estimated insured deposits | $6,144,000 | 10,233 |
IRAs and Keogh plan accounts | $130,000 | 9,757 |
Brokered deposits | $484,000 | 1,134 |
Fully insured brokered deposits | $484,000 | 1,056 |
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 | $6,735,000 | 10,730 |
Deposits held in domestic offices | $6,735,000 | 10,730 |
Individuals, partnerships, and corporations | $5,341,000 | 10,665 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,295,000 | 6,825 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,038,000 | 9,345 |
Demand deposits | $516,000 | 9,471 |
Nontransaction accounts | $4,697,000 | 9,470 |
Money market deposit accounts (MMDAs) | $620,000 | 8,461 |
Other savings deposits (excluding MMDAs) | $301,000 | 9,225 |
Total time deposits | $3,776,000 | 9,340 |
Total time and savings deposits | $6,219,000 | 10,539 |
Noninterest-bearing deposits | $516,000 | 10,283 |
Interest-bearing deposits | $6,219,000 | 10,621 |
Retail deposits | $6,007,000 | 10,706 |
Estimated insured deposits | $5,654,000 | 10,736 |
IRAs and Keogh plan accounts | $117,000 | 10,244 |
Brokered deposits | $578,000 | 1,098 |
Fully insured brokered deposits | $578,000 | 1,009 |
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 | $6,690,000 | 11,263 |
Deposits held in domestic offices | $6,690,000 | 11,263 |
Individuals, partnerships, and corporations | $5,870,000 | 11,138 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $820,000 | 7,749 |
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 | $1,505,000 | 9,865 |
Demand deposits | $475,000 | 9,879 |
Nontransaction accounts | $5,185,000 | 9,849 |
Money market deposit accounts (MMDAs) | $693,000 | 8,756 |
Other savings deposits (excluding MMDAs) | $311,000 | 9,638 |
Total time deposits | $4,181,000 | 9,681 |
Total time and savings deposits | $6,215,000 | 11,044 |
Noninterest-bearing deposits | $475,000 | 10,723 |
Interest-bearing deposits | $6,215,000 | 11,162 |
Retail deposits | $5,882,000 | 11,255 |
Estimated insured deposits | $6,008,000 | 11,238 |
IRAs and Keogh plan accounts | $121,000 | 10,763 |
Brokered deposits | $672,000 | 950 |
Fully insured brokered deposits | $672,000 | 870 |
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 | $5,817,000 | 11,837 |
Deposits held in domestic offices | $5,817,000 | 11,837 |
Individuals, partnerships, and corporations | $4,799,000 | 11,704 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,018,000 | 7,616 |
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 | $1,607,000 | 10,267 |
Demand deposits | $445,000 | 10,312 |
Nontransaction accounts | $4,210,000 | 10,350 |
Money market deposit accounts (MMDAs) | $642,000 | 9,192 |
Other savings deposits (excluding MMDAs) | $291,000 | 10,088 |
Total time deposits | $3,277,000 | 10,220 |
Total time and savings deposits | $5,372,000 | 11,616 |
Noninterest-bearing deposits | $446,000 | 11,228 |
Interest-bearing deposits | $5,371,000 | 11,744 |
Retail deposits | $5,112,000 | 11,831 |
Estimated insured deposits | $4,936,000 | 11,830 |
IRAs and Keogh plan accounts | $93,000 | 11,311 |
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 | $4,036,000 | 12,545 |
Deposits held in domestic offices | $4,036,000 | 12,545 |
Individuals, partnerships, and corporations | $3,312,000 | 12,409 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $724,000 | 8,462 |
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 | $1,266,000 | 10,860 |
Demand deposits | $370,000 | 10,858 |
Nontransaction accounts | $2,770,000 | 10,968 |
Money market deposit accounts (MMDAs) | $450,000 | 9,952 |
Other savings deposits (excluding MMDAs) | $254,000 | 10,638 |
Total time deposits | $2,066,000 | 10,845 |
Total time and savings deposits | $3,666,000 | 12,341 |
Noninterest-bearing deposits | $370,000 | 11,854 |
Interest-bearing deposits | $3,666,000 | 12,466 |
Retail deposits | $3,736,000 | 12,527 |
Estimated insured deposits | $3,991,000 | 12,502 |
IRAs and Keogh plan accounts | $112,000 | 11,903 |
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 | $4,357,000 | 13,224 |
Deposits held in domestic offices | $4,357,000 | 13,224 |
Individuals, partnerships, and corporations | $3,289,000 | 13,005 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,068,000 | 7,820 |
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 | $1,567,000 | 11,309 |
Demand deposits | $358,000 | 11,341 |
Nontransaction accounts | $2,790,000 | 11,463 |
Money market deposit accounts (MMDAs) | $422,000 | 10,479 |
Other savings deposits (excluding MMDAs) | $204,000 | 11,145 |
Total time deposits | $2,164,000 | 11,311 |
Total time and savings deposits | $3,999,000 | 12,920 |
Noninterest-bearing deposits | $358,000 | 12,387 |
Interest-bearing deposits | $3,999,000 | 13,135 |
Retail deposits | $4,257,000 | 13,192 |
Estimated insured deposits | $3,612,000 | 13,204 |
IRAs and Keogh plan accounts | $84,000 | 12,610 |
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 | $4,388,000 | 13,839 |
Deposits held in domestic offices | $4,388,000 | 13,839 |
Individuals, partnerships, and corporations | $3,543,000 | 13,833 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $845,000 | 8,435 |
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 | $1,330,000 | 11,740 |
Demand deposits | $267,000 | 11,784 |
Nontransaction accounts | $3,058,000 | 11,840 |
Money market deposit accounts (MMDAs) | $442,000 | 10,854 |
Other savings deposits (excluding MMDAs) | $120,000 | 11,488 |
Total time deposits | $2,496,000 | 11,678 |
Total time and savings deposits | $4,121,000 | 13,748 |
Noninterest-bearing deposits | $267,000 | 13,228 |
Interest-bearing deposits | $4,121,000 | 13,745 |
Retail deposits | $4,288,000 | 13,803 |
Estimated insured deposits | $4,388,000 | 13,804 |
IRAs and Keogh plan accounts | $80,000 | 13,216 |
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 |