Home > Moorhead State Bank > Total Deposits
Moorhead State Bank, Total Deposits
2010-09-30 | Rank | |
Total deposits | $14,785,000 | 7,584 |
Deposits held in domestic offices | $14,785,000 | 7,584 |
Individuals, partnerships, and corporations | $12,248,000 | 7,568 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,537,000 | 4,952 |
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 | $3,505,000 | 7,414 |
Demand deposits | $1,986,000 | 7,265 |
Nontransaction accounts | $11,280,000 | 7,509 |
Money market deposit accounts (MMDAs) | $4,576,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $619,000 | 7,167 |
Total time deposits | $6,085,000 | 7,526 |
Total time and savings deposits | $12,799,000 | 7,539 |
Noninterest-bearing deposits | $1,986,000 | 7,297 |
Interest-bearing deposits | $12,799,000 | 7,530 |
Retail deposits | $14,785,000 | 7,534 |
Estimated insured deposits | $12,798,000 | 7,595 |
IRAs and Keogh plan accounts | $3,000 | 7,389 |
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 | $15,163,000 | 7,633 |
Deposits held in domestic offices | $15,163,000 | 7,633 |
Individuals, partnerships, and corporations | $12,182,000 | 7,638 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,981,000 | 4,806 |
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 | $3,668,000 | 7,445 |
Demand deposits | $1,904,000 | 7,330 |
Nontransaction accounts | $11,495,000 | 7,567 |
Money market deposit accounts (MMDAs) | $4,940,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $556,000 | 7,245 |
Total time deposits | $5,999,000 | 7,592 |
Total time and savings deposits | $13,259,000 | 7,583 |
Noninterest-bearing deposits | $1,904,000 | 7,364 |
Interest-bearing deposits | $13,259,000 | 7,573 |
Retail deposits | $15,163,000 | 7,587 |
Estimated insured deposits | $12,858,000 | 7,655 |
IRAs and Keogh plan accounts | $3,000 | 7,453 |
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 | $15,100,000 | 7,741 |
Deposits held in domestic offices | $15,100,000 | 7,740 |
Individuals, partnerships, and corporations | $12,127,000 | 7,743 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,973,000 | 4,875 |
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 | $3,903,000 | 7,517 |
Demand deposits | $2,188,000 | 7,352 |
Nontransaction accounts | $11,197,000 | 7,674 |
Money market deposit accounts (MMDAs) | $4,924,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $536,000 | 7,332 |
Total time deposits | $5,737,000 | 7,697 |
Total time and savings deposits | $12,912,000 | 7,688 |
Noninterest-bearing deposits | $2,188,000 | 7,384 |
Interest-bearing deposits | $12,912,000 | 7,678 |
Retail deposits | $15,100,000 | 7,687 |
Estimated insured deposits | $12,476,000 | 7,769 |
IRAs and Keogh plan accounts | $3,000 | 7,552 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $15,888,000 | 7,780 |
Deposits held in domestic offices | $15,888,000 | 7,779 |
Individuals, partnerships, and corporations | $12,076,000 | 7,810 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,812,000 | 4,527 |
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 | $4,284,000 | 7,534 |
Demand deposits | $2,558,000 | 7,326 |
Nontransaction accounts | $11,604,000 | 7,716 |
Money market deposit accounts (MMDAs) | $5,129,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $527,000 | 7,372 |
Total time deposits | $5,948,000 | 7,763 |
Total time and savings deposits | $13,330,000 | 7,740 |
Noninterest-bearing deposits | $2,558,000 | 7,363 |
Interest-bearing deposits | $13,330,000 | 7,734 |
Retail deposits | $14,422,000 | 7,726 |
Estimated insured deposits | $12,787,000 | 7,824 |
IRAs and Keogh plan accounts | $3,000 | 7,605 |
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 | $15,500,000 | 7,860 |
Deposits held in domestic offices | $15,500,000 | 7,860 |
Individuals, partnerships, and corporations | $11,727,000 | 7,888 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,773,000 | 4,480 |
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 | $3,688,000 | 7,656 |
Demand deposits | $2,061,000 | 7,482 |
Nontransaction accounts | $11,812,000 | 7,774 |
Money market deposit accounts (MMDAs) | $5,229,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $493,000 | 7,439 |
Total time deposits | $6,090,000 | 7,825 |
Total time and savings deposits | $13,439,000 | 7,807 |
Noninterest-bearing deposits | $2,061,000 | 7,519 |
Interest-bearing deposits | $13,439,000 | 7,793 |
Retail deposits | $13,888,000 | 7,803 |
Estimated insured deposits | $12,325,000 | 7,904 |
IRAs and Keogh plan accounts | $3,000 | 7,688 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $15,112,000 | 7,952 |
Deposits held in domestic offices | $15,112,000 | 7,951 |
Individuals, partnerships, and corporations | $11,767,000 | 7,976 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,345,000 | 4,736 |
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 | $3,597,000 | 7,735 |
Demand deposits | $2,030,000 | 7,573 |
Nontransaction accounts | $11,515,000 | 7,871 |
Money market deposit accounts (MMDAs) | $5,136,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $482,000 | 7,504 |
Total time deposits | $5,897,000 | 7,917 |
Total time and savings deposits | $13,082,000 | 7,905 |
Noninterest-bearing deposits | $2,030,000 | 7,613 |
Interest-bearing deposits | $13,082,000 | 7,898 |
Retail deposits | $13,902,000 | 7,890 |
Estimated insured deposits | $9,924,000 | 8,009 |
IRAs and Keogh plan accounts | $3,000 | 7,767 |
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 | $15,071,000 | 8,004 |
Deposits held in domestic offices | $15,071,000 | 8,004 |
Individuals, partnerships, and corporations | $11,599,000 | 8,030 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,472,000 | 4,722 |
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 | $3,367,000 | 7,802 |
Demand deposits | $2,133,000 | 7,579 |
Nontransaction accounts | $11,704,000 | 7,902 |
Money market deposit accounts (MMDAs) | $5,031,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $568,000 | 7,472 |
Total time deposits | $6,105,000 | 7,946 |
Total time and savings deposits | $12,938,000 | 7,945 |
Noninterest-bearing deposits | $2,133,000 | 7,626 |
Interest-bearing deposits | $12,938,000 | 7,941 |
Retail deposits | $13,965,000 | 7,930 |
Estimated insured deposits | $10,118,000 | 8,045 |
IRAs and Keogh plan accounts | $3,000 | 7,799 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $13,724,000 | 8,078 |
Deposits held in domestic offices | $13,724,000 | 8,078 |
Individuals, partnerships, and corporations | $11,795,000 | 8,058 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,929,000 | 5,507 |
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 | $3,809,000 | 7,780 |
Demand deposits | $2,256,000 | 7,586 |
Nontransaction accounts | $9,915,000 | 8,019 |
Money market deposit accounts (MMDAs) | $3,473,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $416,000 | 7,583 |
Total time deposits | $6,026,000 | 7,992 |
Total time and savings deposits | $11,468,000 | 8,037 |
Noninterest-bearing deposits | $2,256,000 | 7,625 |
Interest-bearing deposits | $11,468,000 | 8,030 |
Retail deposits | $12,620,000 | 8,017 |
Estimated insured deposits | $10,060,000 | 8,088 |
IRAs and Keogh plan accounts | $3,000 | 7,838 |
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 | $13,693,000 | 8,147 |
Deposits held in domestic offices | $13,693,000 | 8,146 |
Individuals, partnerships, and corporations | $11,742,000 | 8,128 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,951,000 | 5,423 |
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 | $3,731,000 | 7,818 |
Demand deposits | $2,231,000 | 7,614 |
Nontransaction accounts | $9,962,000 | 8,089 |
Money market deposit accounts (MMDAs) | $3,475,000 | 6,341 |
Other savings deposits (excluding MMDAs) | $382,000 | 7,674 |
Total time deposits | $6,105,000 | 8,032 |
Total time and savings deposits | $11,462,000 | 8,115 |
Noninterest-bearing deposits | $2,231,000 | 7,660 |
Interest-bearing deposits | $11,462,000 | 8,106 |
Retail deposits | $12,732,000 | 8,069 |
Estimated insured deposits | $10,554,000 | 8,125 |
IRAs and Keogh plan accounts | $3,000 | 7,895 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $13,698,000 | 8,190 |
Deposits held in domestic offices | $13,698,000 | 8,188 |
Individuals, partnerships, and corporations | $11,701,000 | 8,181 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,997,000 | 5,425 |
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 | $3,880,000 | 7,861 |
Demand deposits | $2,077,000 | 7,717 |
Nontransaction accounts | $9,818,000 | 8,138 |
Money market deposit accounts (MMDAs) | $3,347,000 | 6,383 |
Other savings deposits (excluding MMDAs) | $387,000 | 7,715 |
Total time deposits | $6,084,000 | 8,082 |
Total time and savings deposits | $11,621,000 | 8,139 |
Noninterest-bearing deposits | $2,077,000 | 7,758 |
Interest-bearing deposits | $11,621,000 | 8,129 |
Retail deposits | $12,741,000 | 8,105 |
Estimated insured deposits | $10,289,000 | 8,179 |
IRAs and Keogh plan accounts | $3,000 | 7,917 |
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 | $13,473,000 | 8,221 |
Deposits held in domestic offices | $13,473,000 | 8,220 |
Individuals, partnerships, and corporations | $11,499,000 | 8,204 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,974,000 | 5,426 |
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 | $3,817,000 | 7,883 |
Demand deposits | $2,333,000 | 7,637 |
Nontransaction accounts | $9,656,000 | 8,160 |
Money market deposit accounts (MMDAs) | $3,245,000 | 6,417 |
Other savings deposits (excluding MMDAs) | $331,000 | 7,791 |
Total time deposits | $6,080,000 | 8,106 |
Total time and savings deposits | $11,140,000 | 8,180 |
Noninterest-bearing deposits | $2,333,000 | 7,678 |
Interest-bearing deposits | $11,140,000 | 8,174 |
Retail deposits | $12,415,000 | 8,137 |
Estimated insured deposits | $10,156,000 | 8,203 |
IRAs and Keogh plan accounts | $3,000 | 7,961 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $13,520,000 | 8,221 |
Deposits held in domestic offices | $13,520,000 | 8,220 |
Individuals, partnerships, and corporations | $11,590,000 | 8,211 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,930,000 | 5,463 |
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 | $4,025,000 | 7,870 |
Demand deposits | $2,396,000 | 7,649 |
Nontransaction accounts | $9,495,000 | 8,174 |
Money market deposit accounts (MMDAs) | $3,377,000 | 6,318 |
Other savings deposits (excluding MMDAs) | $310,000 | 7,849 |
Total time deposits | $5,808,000 | 8,141 |
Total time and savings deposits | $11,124,000 | 8,184 |
Noninterest-bearing deposits | $2,396,000 | 7,686 |
Interest-bearing deposits | $11,124,000 | 8,180 |
Retail deposits | $12,566,000 | 8,132 |
Estimated insured deposits | $10,329,000 | 8,199 |
IRAs and Keogh plan accounts | $3,000 | 7,984 |
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 | $11,910,000 | 8,287 |
Deposits held in domestic offices | $11,910,000 | 8,286 |
Individuals, partnerships, and corporations | $10,049,000 | 8,285 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,861,000 | 5,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,584,000 | 8,105 |
Demand deposits | $1,553,000 | 7,926 |
Nontransaction accounts | $9,326,000 | 8,212 |
Money market deposit accounts (MMDAs) | $3,325,000 | 6,348 |
Other savings deposits (excluding MMDAs) | $348,000 | 7,865 |
Total time deposits | $5,653,000 | 8,178 |
Total time and savings deposits | $10,357,000 | 8,240 |
Noninterest-bearing deposits | $1,553,000 | 7,978 |
Interest-bearing deposits | $10,357,000 | 8,228 |
Retail deposits | $11,059,000 | 8,227 |
Estimated insured deposits | $9,026,000 | 8,283 |
IRAs and Keogh plan accounts | $3,000 | 8,014 |
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 | $11,894,000 | 8,349 |
Deposits held in domestic offices | $11,894,000 | 8,347 |
Individuals, partnerships, and corporations | $10,048,000 | 8,332 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,846,000 | 5,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,814,000 | 8,138 |
Demand deposits | $1,775,000 | 7,905 |
Nontransaction accounts | $9,080,000 | 8,277 |
Money market deposit accounts (MMDAs) | $3,239,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $410,000 | 7,899 |
Total time deposits | $5,431,000 | 8,221 |
Total time and savings deposits | $10,119,000 | 8,300 |
Noninterest-bearing deposits | $1,775,000 | 7,952 |
Interest-bearing deposits | $10,119,000 | 8,293 |
Retail deposits | $11,144,000 | 8,284 |
Estimated insured deposits | $9,213,000 | 8,325 |
IRAs and Keogh plan accounts | $3,000 | 8,072 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $12,192,000 | 8,376 |
Deposits held in domestic offices | $12,192,000 | 8,374 |
Individuals, partnerships, and corporations | $10,386,000 | 8,368 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,806,000 | 5,546 |
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 | $3,317,000 | 8,094 |
Demand deposits | $1,954,000 | 7,869 |
Nontransaction accounts | $8,875,000 | 8,323 |
Money market deposit accounts (MMDAs) | $3,383,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $330,000 | 8,002 |
Total time deposits | $5,162,000 | 8,287 |
Total time and savings deposits | $10,238,000 | 8,335 |
Noninterest-bearing deposits | $1,954,000 | 7,912 |
Interest-bearing deposits | $10,238,000 | 8,330 |
Retail deposits | $11,542,000 | 8,300 |
Estimated insured deposits | $9,206,000 | 8,359 |
IRAs and Keogh plan accounts | $3,000 | 8,109 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $11,535,000 | 8,417 |
Deposits held in domestic offices | $11,535,000 | 8,415 |
Individuals, partnerships, and corporations | $9,784,000 | 8,405 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,751,000 | 5,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,616,000 | 8,090 |
Demand deposits | $2,329,000 | 7,768 |
Nontransaction accounts | $7,919,000 | 8,389 |
Money market deposit accounts (MMDAs) | $2,733,000 | 6,628 |
Other savings deposits (excluding MMDAs) | $315,000 | 8,040 |
Total time deposits | $4,871,000 | 8,325 |
Total time and savings deposits | $9,206,000 | 8,400 |
Noninterest-bearing deposits | $2,329,000 | 7,816 |
Interest-bearing deposits | $9,206,000 | 8,391 |
Retail deposits | $10,885,000 | 8,329 |
Estimated insured deposits | $9,229,000 | 8,371 |
IRAs and Keogh plan accounts | $3,000 | 8,136 |
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 | $10,638,000 | 8,501 |
Deposits held in domestic offices | $10,638,000 | 8,499 |
Individuals, partnerships, and corporations | $8,927,000 | 8,500 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,711,000 | 5,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,905,000 | 8,233 |
Demand deposits | $1,747,000 | 7,986 |
Nontransaction accounts | $7,733,000 | 8,452 |
Money market deposit accounts (MMDAs) | $2,703,000 | 6,665 |
Other savings deposits (excluding MMDAs) | $268,000 | 8,156 |
Total time deposits | $4,762,000 | 8,371 |
Total time and savings deposits | $8,891,000 | 8,467 |
Noninterest-bearing deposits | $1,747,000 | 8,028 |
Interest-bearing deposits | $8,891,000 | 8,454 |
Retail deposits | $10,088,000 | 8,414 |
Estimated insured deposits | $8,152,000 | 8,476 |
IRAs and Keogh plan accounts | $3,000 | 8,190 |
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 | $11,011,000 | 8,525 |
Deposits held in domestic offices | $11,011,000 | 8,523 |
Individuals, partnerships, and corporations | $9,340,000 | 8,513 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,671,000 | 5,650 |
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 | $3,305,000 | 8,230 |
Demand deposits | $2,058,000 | 7,935 |
Nontransaction accounts | $7,706,000 | 8,485 |
Money market deposit accounts (MMDAs) | $2,632,000 | 6,709 |
Other savings deposits (excluding MMDAs) | $314,000 | 8,194 |
Total time deposits | $4,760,000 | 8,395 |
Total time and savings deposits | $8,953,000 | 8,492 |
Noninterest-bearing deposits | $2,058,000 | 7,972 |
Interest-bearing deposits | $8,953,000 | 8,482 |
Retail deposits | $10,361,000 | 8,445 |
Estimated insured deposits | $8,608,000 | 8,487 |
IRAs and Keogh plan accounts | $3,000 | 8,243 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $11,205,000 | 8,530 |
Deposits held in domestic offices | $11,205,000 | 8,528 |
Individuals, partnerships, and corporations | $9,508,000 | 8,513 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,697,000 | 5,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,458,000 | 8,242 |
Demand deposits | $2,070,000 | 7,967 |
Nontransaction accounts | $7,747,000 | 8,488 |
Money market deposit accounts (MMDAs) | $2,688,000 | 6,731 |
Other savings deposits (excluding MMDAs) | $311,000 | 8,238 |
Total time deposits | $4,748,000 | 8,400 |
Total time and savings deposits | $9,135,000 | 8,495 |
Noninterest-bearing deposits | $2,070,000 | 7,994 |
Interest-bearing deposits | $9,135,000 | 8,489 |
Retail deposits | $10,555,000 | 8,457 |
Estimated insured deposits | $8,569,000 | 8,495 |
IRAs and Keogh plan accounts | $3,000 | 8,254 |
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 | $10,926,000 | 8,579 |
Deposits held in domestic offices | $10,926,000 | 8,577 |
Individuals, partnerships, and corporations | $9,305,000 | 8,559 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,621,000 | 5,785 |
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 | $3,261,000 | 8,330 |
Demand deposits | $2,161,000 | 7,991 |
Nontransaction accounts | $7,665,000 | 8,517 |
Money market deposit accounts (MMDAs) | $2,419,000 | 6,901 |
Other savings deposits (excluding MMDAs) | $330,000 | 8,277 |
Total time deposits | $4,916,000 | 8,419 |
Total time and savings deposits | $8,765,000 | 8,543 |
Noninterest-bearing deposits | $2,161,000 | 8,034 |
Interest-bearing deposits | $8,765,000 | 8,535 |
Retail deposits | $10,176,000 | 8,515 |
Estimated insured deposits | $10,027,000 | 8,482 |
IRAs and Keogh plan accounts | $3,000 | 8,294 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $10,437,000 | 8,623 |
Deposits held in domestic offices | $10,437,000 | 8,620 |
Individuals, partnerships, and corporations | $8,790,000 | 8,601 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,647,000 | 5,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,870,000 | 8,403 |
Demand deposits | $1,620,000 | 8,174 |
Nontransaction accounts | $7,567,000 | 8,563 |
Money market deposit accounts (MMDAs) | $2,371,000 | 6,964 |
Other savings deposits (excluding MMDAs) | $304,000 | 8,350 |
Total time deposits | $4,892,000 | 8,452 |
Total time and savings deposits | $8,817,000 | 8,580 |
Noninterest-bearing deposits | $1,620,000 | 8,208 |
Interest-bearing deposits | $8,817,000 | 8,574 |
Retail deposits | $9,687,000 | 8,569 |
Estimated insured deposits | $8,626,000 | 8,584 |
IRAs and Keogh plan accounts | $3,000 | 8,330 |
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 | $10,506,000 | 8,629 |
Deposits held in domestic offices | $10,506,000 | 8,627 |
Individuals, partnerships, and corporations | $8,687,000 | 8,617 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,819,000 | 5,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,733,000 | 8,442 |
Demand deposits | $1,628,000 | 8,185 |
Nontransaction accounts | $7,773,000 | 8,562 |
Money market deposit accounts (MMDAs) | $2,693,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $325,000 | 8,348 |
Total time deposits | $4,755,000 | 8,462 |
Total time and savings deposits | $8,878,000 | 8,576 |
Noninterest-bearing deposits | $1,628,000 | 8,207 |
Interest-bearing deposits | $8,878,000 | 8,575 |
Retail deposits | $9,756,000 | 8,582 |
Estimated insured deposits | $8,409,000 | 8,603 |
IRAs and Keogh plan accounts | $3,000 | 8,355 |
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 | $10,835,000 | 8,691 |
Deposits held in domestic offices | $10,835,000 | 8,688 |
Individuals, partnerships, and corporations | $9,038,000 | 8,673 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,797,000 | 5,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,004,000 | 8,476 |
Demand deposits | $1,581,000 | 8,264 |
Nontransaction accounts | $7,831,000 | 8,627 |
Money market deposit accounts (MMDAs) | $2,658,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $312,000 | 8,440 |
Total time deposits | $4,861,000 | 8,534 |
Total time and savings deposits | $9,254,000 | 8,645 |
Noninterest-bearing deposits | $1,581,000 | 8,283 |
Interest-bearing deposits | $9,254,000 | 8,647 |
Retail deposits | $9,983,000 | 8,645 |
Estimated insured deposits | $8,691,000 | 8,673 |
IRAs and Keogh plan accounts | $3,000 | 8,428 |
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 | $11,240,000 | 8,722 |
Deposits held in domestic offices | $11,240,000 | 8,720 |
Individuals, partnerships, and corporations | $9,653,000 | 8,698 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,587,000 | 5,904 |
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 | $3,564,000 | 8,428 |
Demand deposits | $1,943,000 | 8,173 |
Nontransaction accounts | $7,676,000 | 8,676 |
Money market deposit accounts (MMDAs) | $2,410,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $393,000 | 8,443 |
Total time deposits | $4,873,000 | 8,565 |
Total time and savings deposits | $9,297,000 | 8,682 |
Noninterest-bearing deposits | $1,943,000 | 8,200 |
Interest-bearing deposits | $9,297,000 | 8,684 |
Retail deposits | $10,389,000 | 8,673 |
Estimated insured deposits | $9,185,000 | 8,700 |
IRAs and Keogh plan accounts | $3,000 | 8,468 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $10,365,000 | 8,792 |
Deposits held in domestic offices | $10,365,000 | 8,790 |
Individuals, partnerships, and corporations | $8,809,000 | 8,766 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,556,000 | 5,897 |
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 | $2,926,000 | 8,562 |
Demand deposits | $1,436,000 | 8,364 |
Nontransaction accounts | $7,439,000 | 8,735 |
Money market deposit accounts (MMDAs) | $2,211,000 | 7,162 |
Other savings deposits (excluding MMDAs) | $327,000 | 8,529 |
Total time deposits | $4,901,000 | 8,599 |
Total time and savings deposits | $8,929,000 | 8,732 |
Noninterest-bearing deposits | $1,436,000 | 8,382 |
Interest-bearing deposits | $8,929,000 | 8,736 |
Retail deposits | $9,515,000 | 8,744 |
Estimated insured deposits | $8,628,000 | 8,763 |
IRAs and Keogh plan accounts | $3,000 | 8,490 |
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 | $12,129,000 | 8,787 |
Deposits held in domestic offices | $12,129,000 | 8,786 |
Individuals, partnerships, and corporations | $9,485,000 | 8,807 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,644,000 | 5,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,641,000 | 8,477 |
Demand deposits | $1,685,000 | 8,318 |
Nontransaction accounts | $8,488,000 | 8,719 |
Money market deposit accounts (MMDAs) | $2,790,000 | 6,941 |
Other savings deposits (excluding MMDAs) | $361,000 | 8,562 |
Total time deposits | $5,337,000 | 8,614 |
Total time and savings deposits | $10,444,000 | 8,733 |
Noninterest-bearing deposits | $1,685,000 | 8,344 |
Interest-bearing deposits | $10,444,000 | 8,736 |
Retail deposits | $11,079,000 | 8,734 |
Estimated insured deposits | $9,455,000 | 8,782 |
IRAs and Keogh plan accounts | $3,000 | 8,590 |
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 | $11,790,000 | 8,832 |
Deposits held in domestic offices | $11,790,000 | 8,830 |
Individuals, partnerships, and corporations | $9,660,000 | 8,836 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,130,000 | 5,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,579,000 | 8,520 |
Demand deposits | $1,623,000 | 8,360 |
Nontransaction accounts | $8,211,000 | 8,780 |
Money market deposit accounts (MMDAs) | $2,668,000 | 7,025 |
Other savings deposits (excluding MMDAs) | $336,000 | 8,613 |
Total time deposits | $5,207,000 | 8,662 |
Total time and savings deposits | $10,167,000 | 8,775 |
Noninterest-bearing deposits | $1,623,000 | 8,382 |
Interest-bearing deposits | $10,167,000 | 8,780 |
Retail deposits | $10,738,000 | 8,775 |
Estimated insured deposits | $9,430,000 | 8,817 |
IRAs and Keogh plan accounts | $3,000 | 8,613 |
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 | $11,969,000 | 8,867 |
Deposits held in domestic offices | $11,969,000 | 8,865 |
Individuals, partnerships, and corporations | $9,612,000 | 8,856 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,357,000 | 5,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,325,000 | 7,863 |
Demand deposits | $1,774,000 | 7,730 |
Nontransaction accounts | $8,644,000 | 7,913 |
Money market deposit accounts (MMDAs) | $2,821,000 | 6,303 |
Other savings deposits (excluding MMDAs) | $339,000 | 7,836 |
Total time deposits | $5,484,000 | 7,827 |
Total time and savings deposits | $10,195,000 | 8,780 |
Noninterest-bearing deposits | $1,774,000 | 8,302 |
Interest-bearing deposits | $10,195,000 | 8,820 |
Retail deposits | $10,618,000 | 8,831 |
Estimated insured deposits | $9,027,000 | 8,893 |
IRAs and Keogh plan accounts | $3,000 | 8,680 |
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 | $10,814,000 | 8,982 |
Deposits held in domestic offices | $10,814,000 | 8,982 |
Individuals, partnerships, and corporations | $8,716,000 | 8,943 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,098,000 | 5,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,436,000 | 8,034 |
Demand deposits | $1,283,000 | 7,923 |
Nontransaction accounts | $8,378,000 | 7,989 |
Money market deposit accounts (MMDAs) | $2,304,000 | 6,520 |
Other savings deposits (excluding MMDAs) | $345,000 | 7,872 |
Total time deposits | $5,729,000 | 7,868 |
Total time and savings deposits | $9,531,000 | 8,888 |
Noninterest-bearing deposits | $1,283,000 | 8,542 |
Interest-bearing deposits | $9,531,000 | 8,925 |
Retail deposits | $9,348,000 | 8,958 |
Estimated insured deposits | $8,553,000 | 8,983 |
IRAs and Keogh plan accounts | $3,000 | 8,746 |
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 | $10,903,000 | 9,014 |
Deposits held in domestic offices | $10,903,000 | 9,012 |
Individuals, partnerships, and corporations | $9,201,000 | 8,956 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,702,000 | 5,849 |
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 | $2,950,000 | 7,962 |
Demand deposits | $1,489,000 | 7,856 |
Nontransaction accounts | $7,953,000 | 8,054 |
Money market deposit accounts (MMDAs) | $2,365,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $351,000 | 7,900 |
Total time deposits | $5,237,000 | 7,941 |
Total time and savings deposits | $9,414,000 | 8,922 |
Noninterest-bearing deposits | $1,489,000 | 8,477 |
Interest-bearing deposits | $9,414,000 | 8,961 |
Retail deposits | $9,938,000 | 8,967 |
Estimated insured deposits | $9,196,000 | 8,989 |
IRAs and Keogh plan accounts | $3,000 | 8,784 |
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 | $11,994,000 | 8,991 |
Deposits held in domestic offices | $11,994,000 | 8,990 |
Individuals, partnerships, and corporations | $9,941,000 | 8,959 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,053,000 | 5,619 |
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 | $3,436,000 | 7,895 |
Demand deposits | $1,719,000 | 7,788 |
Nontransaction accounts | $8,558,000 | 8,026 |
Money market deposit accounts (MMDAs) | $2,489,000 | 6,420 |
Other savings deposits (excluding MMDAs) | $412,000 | 7,893 |
Total time deposits | $5,657,000 | 7,945 |
Total time and savings deposits | $10,275,000 | 8,906 |
Noninterest-bearing deposits | $1,719,000 | 8,381 |
Interest-bearing deposits | $10,275,000 | 8,952 |
Retail deposits | $10,630,000 | 8,952 |
Estimated insured deposits | $9,499,000 | 9,007 |
IRAs and Keogh plan accounts | $3,000 | 8,821 |
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 | $11,413,000 | 9,054 |
Deposits held in domestic offices | $11,413,000 | 9,054 |
Individuals, partnerships, and corporations | $9,416,000 | 9,010 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,997,000 | 5,649 |
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 | $3,186,000 | 7,971 |
Demand deposits | $1,802,000 | 7,796 |
Nontransaction accounts | $8,227,000 | 8,070 |
Money market deposit accounts (MMDAs) | $2,250,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $432,000 | 7,887 |
Total time deposits | $5,545,000 | 7,982 |
Total time and savings deposits | $9,611,000 | 8,964 |
Noninterest-bearing deposits | $1,802,000 | 8,398 |
Interest-bearing deposits | $9,611,000 | 9,017 |
Retail deposits | $10,150,000 | 9,023 |
Estimated insured deposits | $8,919,000 | 9,077 |
IRAs and Keogh plan accounts | $3,000 | 8,860 |
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 | $11,074,000 | 9,273 |
Deposits held in domestic offices | $11,074,000 | 9,272 |
Individuals, partnerships, and corporations | $9,060,000 | 9,240 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,014,000 | 5,577 |
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 | $3,705,000 | 7,981 |
Demand deposits | $2,126,000 | 7,741 |
Nontransaction accounts | $7,369,000 | 8,301 |
Money market deposit accounts (MMDAs) | $1,369,000 | 7,058 |
Other savings deposits (excluding MMDAs) | $390,000 | 8,036 |
Total time deposits | $5,610,000 | 8,169 |
Total time and savings deposits | $8,948,000 | 9,200 |
Noninterest-bearing deposits | $2,126,000 | 8,295 |
Interest-bearing deposits | $8,948,000 | 9,257 |
Retail deposits | $9,654,000 | 9,246 |
Estimated insured deposits | $8,231,000 | 9,320 |
IRAs and Keogh plan accounts | $3,000 | 9,097 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $10,631,000 | 9,519 |
Deposits held in domestic offices | $10,631,000 | 9,519 |
Individuals, partnerships, and corporations | $8,236,000 | 9,482 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,395,000 | 5,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,434,000 | 8,177 |
Demand deposits | $1,854,000 | 8,021 |
Nontransaction accounts | $7,197,000 | 8,492 |
Money market deposit accounts (MMDAs) | $1,268,000 | 7,206 |
Other savings deposits (excluding MMDAs) | $346,000 | 8,218 |
Total time deposits | $5,583,000 | 8,345 |
Total time and savings deposits | $8,777,000 | 9,403 |
Noninterest-bearing deposits | $1,854,000 | 8,562 |
Interest-bearing deposits | $8,777,000 | 9,489 |
Retail deposits | $9,020,000 | 9,483 |
Estimated insured deposits | $7,743,000 | 9,579 |
IRAs and Keogh plan accounts | $3,000 | 9,372 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $10,635,000 | 9,810 |
Deposits held in domestic offices | $10,635,000 | 9,810 |
Individuals, partnerships, and corporations | $8,880,000 | 9,767 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,755,000 | 5,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,773,000 | 8,324 |
Demand deposits | $2,260,000 | 7,963 |
Nontransaction accounts | $6,862,000 | 8,768 |
Money market deposit accounts (MMDAs) | $1,163,000 | 7,505 |
Other savings deposits (excluding MMDAs) | $366,000 | 8,505 |
Total time deposits | $5,333,000 | 8,592 |
Total time and savings deposits | $8,375,000 | 9,740 |
Noninterest-bearing deposits | $2,260,000 | 8,483 |
Interest-bearing deposits | $8,375,000 | 9,811 |
Retail deposits | $9,129,000 | 9,792 |
Estimated insured deposits | $7,931,000 | 9,885 |
IRAs and Keogh plan accounts | $3,000 | 9,683 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $9,589,000 | 10,105 |
Deposits held in domestic offices | $9,589,000 | 10,105 |
Individuals, partnerships, and corporations | $8,058,000 | 10,050 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,531,000 | 6,272 |
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 | $2,942,000 | 8,749 |
Demand deposits | $1,356,000 | 8,729 |
Nontransaction accounts | $6,647,000 | 8,965 |
Money market deposit accounts (MMDAs) | $853,000 | 7,920 |
Other savings deposits (excluding MMDAs) | $320,000 | 8,794 |
Total time deposits | $5,474,000 | 8,766 |
Total time and savings deposits | $8,233,000 | 9,977 |
Noninterest-bearing deposits | $1,356,000 | 9,362 |
Interest-bearing deposits | $8,233,000 | 10,047 |
Retail deposits | $8,143,000 | 10,101 |
Estimated insured deposits | $8,110,000 | 10,115 |
IRAs and Keogh plan accounts | $3,000 | 9,915 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $9,599,000 | 10,546 |
Deposits held in domestic offices | $9,599,000 | 10,546 |
Individuals, partnerships, and corporations | $7,955,000 | 10,501 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,644,000 | 6,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,116,000 | 9,048 |
Demand deposits | $1,701,000 | 8,801 |
Nontransaction accounts | $6,483,000 | 9,323 |
Money market deposit accounts (MMDAs) | $1,056,000 | 7,931 |
Other savings deposits (excluding MMDAs) | $315,000 | 9,218 |
Total time deposits | $5,112,000 | 9,155 |
Total time and savings deposits | $7,898,000 | 10,426 |
Noninterest-bearing deposits | $1,701,000 | 9,411 |
Interest-bearing deposits | $7,898,000 | 10,507 |
Retail deposits | $8,450,000 | 10,531 |
Estimated insured deposits | $7,832,000 | 10,589 |
IRAs and Keogh plan accounts | $3,000 | 10,368 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $9,534,000 | 11,070 |
Deposits held in domestic offices | $9,534,000 | 11,070 |
Individuals, partnerships, and corporations | $7,954,000 | 10,986 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,580,000 | 6,573 |
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 | $3,351,000 | 9,375 |
Demand deposits | $1,726,000 | 9,156 |
Nontransaction accounts | $6,183,000 | 9,770 |
Money market deposit accounts (MMDAs) | $1,050,000 | 8,294 |
Other savings deposits (excluding MMDAs) | $336,000 | 9,622 |
Total time deposits | $4,797,000 | 9,598 |
Total time and savings deposits | $7,808,000 | 10,919 |
Noninterest-bearing deposits | $1,726,000 | 9,755 |
Interest-bearing deposits | $7,808,000 | 11,033 |
Retail deposits | $8,403,000 | 11,056 |
Estimated insured deposits | $7,560,000 | 11,141 |
IRAs and Keogh plan accounts | $3,000 | 10,912 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $8,729,000 | 11,652 |
Deposits held in domestic offices | $8,729,000 | 11,652 |
Individuals, partnerships, and corporations | $7,240,000 | 11,557 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,489,000 | 6,824 |
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 | $2,645,000 | 10,017 |
Demand deposits | $1,377,000 | 9,744 |
Nontransaction accounts | $6,084,000 | 10,187 |
Money market deposit accounts (MMDAs) | $1,031,000 | 8,693 |
Other savings deposits (excluding MMDAs) | $331,000 | 10,062 |
Total time deposits | $4,722,000 | 9,997 |
Total time and savings deposits | $7,352,000 | 11,463 |
Noninterest-bearing deposits | $1,377,000 | 10,435 |
Interest-bearing deposits | $7,352,000 | 11,588 |
Retail deposits | $7,613,000 | 11,663 |
Estimated insured deposits | $6,875,000 | 11,721 |
IRAs and Keogh plan accounts | $2,000 | 11,413 |
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 | $7,832,000 | 12,337 |
Deposits held in domestic offices | $7,832,000 | 12,337 |
Individuals, partnerships, and corporations | $6,518,000 | 12,231 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,314,000 | 7,227 |
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 | $2,515,000 | 10,594 |
Demand deposits | $1,262,000 | 10,320 |
Nontransaction accounts | $5,317,000 | 10,755 |
Money market deposit accounts (MMDAs) | $1,411,000 | 8,812 |
Other savings deposits (excluding MMDAs) | $414,000 | 10,560 |
Total time deposits | $3,492,000 | 10,634 |
Total time and savings deposits | $6,570,000 | 12,146 |
Noninterest-bearing deposits | $1,262,000 | 11,034 |
Interest-bearing deposits | $6,570,000 | 12,264 |
Retail deposits | $7,223,000 | 12,312 |
Estimated insured deposits | $6,547,000 | 12,366 |
IRAs and Keogh plan accounts | $2,000 | 12,029 |
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 | $8,199,000 | 12,962 |
Deposits held in domestic offices | $8,199,000 | 12,962 |
Individuals, partnerships, and corporations | $7,165,000 | 12,753 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,034,000 | 7,901 |
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 | $2,812,000 | 10,924 |
Demand deposits | $1,493,000 | 10,483 |
Nontransaction accounts | $5,387,000 | 11,217 |
Money market deposit accounts (MMDAs) | $1,596,000 | 9,139 |
Other savings deposits (excluding MMDAs) | $446,000 | 11,006 |
Total time deposits | $3,345,000 | 11,108 |
Total time and savings deposits | $6,706,000 | 12,699 |
Noninterest-bearing deposits | $1,493,000 | 11,171 |
Interest-bearing deposits | $6,706,000 | 12,902 |
Retail deposits | $7,794,000 | 12,917 |
Estimated insured deposits | $6,849,000 | 13,013 |
IRAs and Keogh plan accounts | $2,000 | 12,701 |
Brokered deposits | $90,000 | 1,167 |
Fully insured brokered deposits | $90,000 | 1,090 |
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 | $8,207,000 | 13,538 |
Deposits held in domestic offices | $8,207,000 | 13,538 |
Individuals, partnerships, and corporations | $6,847,000 | 13,584 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $1,257,000 | 7,415 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,649,000 | 11,336 |
Demand deposits | $1,041,000 | 11,309 |
Nontransaction accounts | $5,558,000 | 11,561 |
Money market deposit accounts (MMDAs) | $1,427,000 | 9,615 |
Other savings deposits (excluding MMDAs) | $421,000 | 11,288 |
Total time deposits | $3,710,000 | 11,426 |
Total time and savings deposits | $7,166,000 | 13,435 |
Noninterest-bearing deposits | $1,041,000 | 12,319 |
Interest-bearing deposits | $7,166,000 | 13,430 |
Retail deposits | $7,606,000 | 13,505 |
Estimated insured deposits | $6,799,000 | 13,620 |
IRAs and Keogh plan accounts | $2,000 | 13,309 |
Brokered deposits | $90,000 | 1,133 |
Fully insured brokered deposits | $90,000 | 1,054 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |