Home > Nebraska Bankers' Bank > Total Deposits
Nebraska Bankers' Bank, Total Deposits
2011-09-30 | Rank | |
Total deposits | $29,590,000 | 6,879 |
Deposits held in domestic offices | $29,590,000 | 6,877 |
Individuals, partnerships, and corporations | $386,000 | 7,418 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $29,204,000 | 322 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,830,000 | 3,940 |
Demand deposits | $27,830,000 | 2,145 |
Nontransaction accounts | $1,760,000 | 7,400 |
Money market deposit accounts (MMDAs) | $10,000 | 7,071 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $1,750,000 | 7,345 |
Total time and savings deposits | $1,760,000 | 7,393 |
Noninterest-bearing deposits | $27,840,000 | 2,643 |
Interest-bearing deposits | $1,750,000 | 7,388 |
Retail deposits | $29,590,000 | 6,789 |
Estimated insured deposits | $29,009,000 | 6,812 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $27,487,000 | 7,019 |
Deposits held in domestic offices | $27,487,000 | 7,018 |
Individuals, partnerships, and corporations | $1,162,000 | 7,472 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $26,325,000 | 359 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,937,000 | 4,217 |
Demand deposits | $24,937,000 | 2,326 |
Nontransaction accounts | $2,550,000 | 7,468 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $2,550,000 | 7,400 |
Total time and savings deposits | $2,550,000 | 7,465 |
Noninterest-bearing deposits | $24,937,000 | 2,796 |
Interest-bearing deposits | $2,550,000 | 7,458 |
Retail deposits | $26,687,000 | 6,957 |
Estimated insured deposits | $18,421,000 | 7,250 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $800,000 | 2,834 |
Fully insured brokered deposits | $800,000 | 2,657 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $9,131,000 | 7,511 |
Deposits held in domestic offices | $9,131,000 | 7,511 |
Individuals, partnerships, and corporations | $941,000 | 7,533 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $8,190,000 | 819 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,581,000 | 6,940 |
Demand deposits | $6,581,000 | 5,888 |
Nontransaction accounts | $2,550,000 | 7,532 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $2,550,000 | 7,464 |
Total time and savings deposits | $2,550,000 | 7,526 |
Noninterest-bearing deposits | $6,581,000 | 5,965 |
Interest-bearing deposits | $2,550,000 | 7,522 |
Retail deposits | $8,331,000 | 7,492 |
Estimated insured deposits | $9,133,000 | 7,490 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $800,000 | 2,881 |
Fully insured brokered deposits | $800,000 | 2,709 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $7,430,000 | 7,598 |
Deposits held in domestic offices | $7,430,000 | 7,598 |
Individuals, partnerships, and corporations | $938,000 | 7,607 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $6,492,000 | 904 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,130,000 | 7,159 |
Demand deposits | $5,130,000 | 6,304 |
Nontransaction accounts | $2,300,000 | 7,607 |
Money market deposit accounts (MMDAs) | $10,000 | 7,281 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $2,290,000 | 7,546 |
Total time and savings deposits | $2,300,000 | 7,601 |
Noninterest-bearing deposits | $5,140,000 | 6,366 |
Interest-bearing deposits | $2,290,000 | 7,596 |
Retail deposits | $6,640,000 | 7,580 |
Estimated insured deposits | $7,400,000 | 7,583 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $790,000 | 2,993 |
Fully insured brokered deposits | $790,000 | 2,816 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $10,100,000 | 7,672 |
Deposits held in domestic offices | $10,100,000 | 7,672 |
Individuals, partnerships, and corporations | $933,000 | 7,711 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $9,167,000 | 779 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,560,000 | 6,818 |
Demand deposits | $7,560,000 | 5,535 |
Nontransaction accounts | $2,540,000 | 7,707 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $2,540,000 | 7,641 |
Total time and savings deposits | $2,540,000 | 7,704 |
Noninterest-bearing deposits | $7,560,000 | 5,646 |
Interest-bearing deposits | $2,540,000 | 7,700 |
Retail deposits | $9,310,000 | 7,646 |
Estimated insured deposits | $8,889,000 | 7,659 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $790,000 | 3,080 |
Fully insured brokered deposits | $790,000 | 2,891 |
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 | $16,235,000 | 7,607 |
Deposits held in domestic offices | $16,235,000 | 7,607 |
Individuals, partnerships, and corporations | $942,000 | 7,778 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $15,293,000 | 579 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,699,000 | 5,736 |
Demand deposits | $13,699,000 | 3,806 |
Nontransaction accounts | $2,536,000 | 7,775 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $2,536,000 | 7,703 |
Total time and savings deposits | $2,536,000 | 7,769 |
Noninterest-bearing deposits | $13,699,000 | 4,118 |
Interest-bearing deposits | $2,536,000 | 7,765 |
Retail deposits | $15,449,000 | 7,580 |
Estimated insured deposits | $9,647,000 | 7,717 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $786,000 | 3,163 |
Fully insured brokered deposits | $786,000 | 2,973 |
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 | $12,270,000 | 7,806 |
Deposits held in domestic offices | $12,270,000 | 7,805 |
Individuals, partnerships, and corporations | $1,351,000 | 7,878 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $10,919,000 | 708 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,734,000 | 6,529 |
Demand deposits | $9,734,000 | 4,830 |
Nontransaction accounts | $2,536,000 | 7,878 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $2,536,000 | 7,806 |
Total time and savings deposits | $2,536,000 | 7,872 |
Noninterest-bearing deposits | $9,734,000 | 5,027 |
Interest-bearing deposits | $2,536,000 | 7,866 |
Retail deposits | $11,484,000 | 7,782 |
Estimated insured deposits | $11,659,000 | 7,787 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $786,000 | 3,265 |
Fully insured brokered deposits | $786,000 | 3,072 |
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 | $12,820,000 | 7,858 |
Deposits held in domestic offices | $12,820,000 | 7,857 |
Individuals, partnerships, and corporations | $970,000 | 7,953 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $11,850,000 | 652 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,570,000 | 6,259 |
Demand deposits | $11,570,000 | 4,427 |
Nontransaction accounts | $1,250,000 | 7,959 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $1,250,000 | 7,909 |
Total time and savings deposits | $1,250,000 | 7,951 |
Noninterest-bearing deposits | $11,570,000 | 4,671 |
Interest-bearing deposits | $1,250,000 | 7,946 |
Retail deposits | $11,570,000 | 7,815 |
Estimated insured deposits | $11,632,000 | 7,852 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $12,905,000 | 7,932 |
Deposits held in domestic offices | $12,905,000 | 7,931 |
Individuals, partnerships, and corporations | $172,000 | 8,080 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $12,733,000 | 639 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,905,000 | 5,866 |
Demand deposits | $12,905,000 | 3,894 |
Nontransaction accounts | $0 | 8,087 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $0 | 8,041 |
Total time and savings deposits | $0 | 8,080 |
Noninterest-bearing deposits | $12,905,000 | 4,214 |
Interest-bearing deposits | $0 | 8,074 |
Retail deposits | $12,905,000 | 7,837 |
Estimated insured deposits | $10,842,000 | 7,943 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $13,232,000 | 8,008 |
Deposits held in domestic offices | $13,232,000 | 8,007 |
Individuals, partnerships, and corporations | $98,000 | 8,174 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $13,134,000 | 623 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,232,000 | 5,854 |
Demand deposits | $13,232,000 | 3,894 |
Nontransaction accounts | $0 | 8,184 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $0 | 8,136 |
Total time and savings deposits | $0 | 8,177 |
Noninterest-bearing deposits | $13,232,000 | 4,188 |
Interest-bearing deposits | $0 | 8,173 |
Retail deposits | $13,232,000 | 7,910 |
Estimated insured deposits | $7,858,000 | 8,053 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $16,082,000 | 7,960 |
Deposits held in domestic offices | $16,082,000 | 7,960 |
Individuals, partnerships, and corporations | $153,000 | 8,223 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $15,929,000 | 548 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,082,000 | 5,367 |
Demand deposits | $16,082,000 | 3,252 |
Nontransaction accounts | $0 | 8,237 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $0 | 8,188 |
Total time and savings deposits | $0 | 8,230 |
Noninterest-bearing deposits | $16,082,000 | 3,656 |
Interest-bearing deposits | $0 | 8,222 |
Retail deposits | $16,082,000 | 7,833 |
Estimated insured deposits | $8,511,000 | 8,079 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $51,054,000 | 6,385 |
Deposits held in domestic offices | $51,054,000 | 6,385 |
Individuals, partnerships, and corporations | $50,000 | 8,282 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $51,004,000 | 185 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,054,000 | 1,675 |
Demand deposits | $51,054,000 | 772 |
Nontransaction accounts | $0 | 8,293 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $0 | 8,245 |
Total time and savings deposits | $0 | 8,286 |
Noninterest-bearing deposits | $51,054,000 | 1,264 |
Interest-bearing deposits | $0 | 8,282 |
Retail deposits | $51,054,000 | 5,776 |
Estimated insured deposits | $7,202,000 | 8,158 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $19,879,000 | 7,882 |
Deposits held in domestic offices | $19,879,000 | 7,882 |
Individuals, partnerships, and corporations | $28,000 | 8,360 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $19,851,000 | 366 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,766,000 | 5,526 |
Demand deposits | $14,766,000 | 3,546 |
Nontransaction accounts | $5,113,000 | 8,252 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $5,113,000 | 4,959 |
Total time deposits | $0 | 8,319 |
Total time and savings deposits | $5,113,000 | 8,268 |
Noninterest-bearing deposits | $19,879,000 | 3,089 |
Interest-bearing deposits | $0 | 8,358 |
Retail deposits | $19,879,000 | 7,672 |
Estimated insured deposits | $7,165,000 | 8,226 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $20,062,000 | 7,921 |
Deposits held in domestic offices | $20,062,000 | 7,920 |
Individuals, partnerships, and corporations | $29,000 | 8,428 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $20,033,000 | 362 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,666,000 | 5,423 |
Demand deposits | $15,666,000 | 3,436 |
Nontransaction accounts | $4,396,000 | 8,340 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $4,396,000 | 5,329 |
Total time deposits | $0 | 8,384 |
Total time and savings deposits | $4,396,000 | 8,350 |
Noninterest-bearing deposits | $20,062,000 | 3,121 |
Interest-bearing deposits | $0 | 8,426 |
Retail deposits | $20,062,000 | 7,685 |
Estimated insured deposits | $6,882,000 | 8,286 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $21,416,000 | 7,874 |
Deposits held in domestic offices | $21,416,000 | 7,874 |
Individuals, partnerships, and corporations | $28,000 | 8,469 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $21,388,000 | 316 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,723,000 | 5,241 |
Demand deposits | $16,723,000 | 3,181 |
Nontransaction accounts | $4,693,000 | 8,343 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $4,693,000 | 5,155 |
Total time deposits | $0 | 8,426 |
Total time and savings deposits | $4,693,000 | 8,365 |
Noninterest-bearing deposits | $21,416,000 | 2,917 |
Interest-bearing deposits | $0 | 8,469 |
Retail deposits | $21,416,000 | 7,602 |
Estimated insured deposits | $6,470,000 | 8,316 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $12,996,000 | 8,238 |
Deposits held in domestic offices | $12,996,000 | 8,237 |
Individuals, partnerships, and corporations | $29,000 | 8,514 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $12,967,000 | 419 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,909,000 | 6,173 |
Demand deposits | $11,909,000 | 4,325 |
Nontransaction accounts | $1,087,000 | 8,453 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $1,087,000 | 7,314 |
Total time deposits | $0 | 8,472 |
Total time and savings deposits | $1,087,000 | 8,449 |
Noninterest-bearing deposits | $12,996,000 | 4,339 |
Interest-bearing deposits | $0 | 8,511 |
Retail deposits | $12,996,000 | 8,113 |
Estimated insured deposits | $6,133,000 | 8,345 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $12,911,000 | 8,259 |
Deposits held in domestic offices | $12,911,000 | 8,258 |
Individuals, partnerships, and corporations | $31,000 | 8,540 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $12,880,000 | 404 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,562,000 | 6,149 |
Demand deposits | $11,562,000 | 4,291 |
Nontransaction accounts | $1,349,000 | 8,473 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $1,349,000 | 7,202 |
Total time deposits | $0 | 8,499 |
Total time and savings deposits | $1,349,000 | 8,470 |
Noninterest-bearing deposits | $12,911,000 | 4,242 |
Interest-bearing deposits | $0 | 8,537 |
Retail deposits | $12,911,000 | 8,133 |
Estimated insured deposits | $6,276,000 | 8,372 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $12,001,000 | 8,340 |
Deposits held in domestic offices | $12,001,000 | 8,338 |
Individuals, partnerships, and corporations | $31,000 | 8,589 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $11,970,000 | 443 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,715,000 | 6,435 |
Demand deposits | $10,715,000 | 4,640 |
Nontransaction accounts | $1,286,000 | 8,529 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $1,286,000 | 7,335 |
Total time deposits | $0 | 8,550 |
Total time and savings deposits | $1,286,000 | 8,524 |
Noninterest-bearing deposits | $12,001,000 | 4,545 |
Interest-bearing deposits | $0 | 8,591 |
Retail deposits | $12,001,000 | 8,234 |
Estimated insured deposits | $6,018,000 | 8,430 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $10,162,000 | 8,446 |
Deposits held in domestic offices | $10,162,000 | 8,444 |
Individuals, partnerships, and corporations | $33,000 | 8,626 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $10,129,000 | 497 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,600,000 | 6,720 |
Demand deposits | $9,600,000 | 4,992 |
Nontransaction accounts | $562,000 | 8,583 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $562,000 | 7,866 |
Total time deposits | $0 | 8,590 |
Total time and savings deposits | $562,000 | 8,575 |
Noninterest-bearing deposits | $10,162,000 | 4,985 |
Interest-bearing deposits | $0 | 8,628 |
Retail deposits | $10,162,000 | 8,363 |
Estimated insured deposits | $5,726,000 | 8,475 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $11,608,000 | 8,414 |
Deposits held in domestic offices | $11,608,000 | 8,412 |
Individuals, partnerships, and corporations | $26,000 | 8,658 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $11,582,000 | 445 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,144,000 | 6,676 |
Demand deposits | $10,144,000 | 4,938 |
Nontransaction accounts | $1,464,000 | 8,592 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $1,465,000 | 7,307 |
Total time deposits | $0 | 8,620 |
Total time and savings deposits | $1,464,000 | 8,590 |
Noninterest-bearing deposits | $11,608,000 | 4,739 |
Interest-bearing deposits | $0 | 8,657 |
Retail deposits | $11,608,000 | 8,301 |
Estimated insured deposits | $5,834,000 | 8,498 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $9,660,000 | 8,530 |
Deposits held in domestic offices | $9,660,000 | 8,528 |
Individuals, partnerships, and corporations | $66,000 | 8,720 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $9,594,000 | 517 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,844,000 | 6,913 |
Demand deposits | $8,844,000 | 5,244 |
Nontransaction accounts | $816,000 | 8,667 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $816,000 | 7,810 |
Total time deposits | $0 | 8,680 |
Total time and savings deposits | $816,000 | 8,657 |
Noninterest-bearing deposits | $9,660,000 | 5,153 |
Interest-bearing deposits | $0 | 8,716 |
Retail deposits | $9,660,000 | 8,437 |
Estimated insured deposits | $5,466,000 | 8,571 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $9,941,000 | 8,557 |
Deposits held in domestic offices | $9,941,000 | 8,555 |
Individuals, partnerships, and corporations | $3,000 | 8,760 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $9,938,000 | 525 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,474,000 | 6,869 |
Demand deposits | $9,474,000 | 5,167 |
Nontransaction accounts | $467,000 | 8,749 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $467,000 | 8,115 |
Total time deposits | $0 | 8,711 |
Total time and savings deposits | $467,000 | 8,741 |
Noninterest-bearing deposits | $9,941,000 | 5,164 |
Interest-bearing deposits | $0 | 8,748 |
Retail deposits | $9,941,000 | 8,464 |
Estimated insured deposits | $5,494,000 | 8,601 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $11,567,000 | 8,518 |
Deposits held in domestic offices | $11,567,000 | 8,516 |
Individuals, partnerships, and corporations | $3,000 | 8,775 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $11,564,000 | 466 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,838,000 | 6,663 |
Demand deposits | $10,838,000 | 4,784 |
Nontransaction accounts | $729,000 | 8,714 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $729,000 | 8,005 |
Total time deposits | $0 | 8,725 |
Total time and savings deposits | $729,000 | 8,705 |
Noninterest-bearing deposits | $11,567,000 | 4,742 |
Interest-bearing deposits | $0 | 8,762 |
Retail deposits | $11,567,000 | 8,416 |
Estimated insured deposits | $1,294,000 | 8,720 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $11,170,000 | 8,566 |
Deposits held in domestic offices | $11,170,000 | 8,564 |
Individuals, partnerships, and corporations | $1,000 | 8,815 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $11,169,000 | 494 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,199,000 | 6,868 |
Demand deposits | $10,199,000 | 5,055 |
Nontransaction accounts | $971,000 | 8,750 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $971,000 | 7,905 |
Total time deposits | $0 | 8,766 |
Total time and savings deposits | $971,000 | 8,743 |
Noninterest-bearing deposits | $11,170,000 | 4,934 |
Interest-bearing deposits | $0 | 8,806 |
Retail deposits | $11,170,000 | 8,462 |
Estimated insured deposits | $5,152,000 | 8,656 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $9,284,000 | 8,650 |
Deposits held in domestic offices | $9,284,000 | 8,647 |
Individuals, partnerships, and corporations | $0 | 8,843 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $9,284,000 | 584 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,760,000 | 7,111 |
Demand deposits | $8,760,000 | 5,380 |
Nontransaction accounts | $524,000 | 8,779 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $524,000 | 8,232 |
Total time deposits | $0 | 8,790 |
Total time and savings deposits | $524,000 | 8,771 |
Noninterest-bearing deposits | $9,284,000 | 5,333 |
Interest-bearing deposits | $0 | 8,829 |
Retail deposits | $9,284,000 | 8,584 |
Estimated insured deposits | $4,913,000 | 8,710 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $10,057,000 | 8,639 |
Deposits held in domestic offices | $10,057,000 | 8,637 |
Individuals, partnerships, and corporations | $0 | 8,856 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $10,057,000 | 556 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,831,000 | 7,094 |
Demand deposits | $8,831,000 | 5,289 |
Nontransaction accounts | $1,226,000 | 8,786 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $1,226,000 | 7,862 |
Total time deposits | $0 | 8,796 |
Total time and savings deposits | $1,226,000 | 8,777 |
Noninterest-bearing deposits | $10,057,000 | 5,019 |
Interest-bearing deposits | $0 | 8,841 |
Retail deposits | $10,057,000 | 8,570 |
Estimated insured deposits | $4,736,000 | 8,734 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $9,735,000 | 8,718 |
Deposits held in domestic offices | $9,735,000 | 8,715 |
Individuals, partnerships, and corporations | $13,000 | 8,915 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $9,722,000 | 574 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,375,000 | 7,282 |
Demand deposits | $8,375,000 | 5,433 |
Nontransaction accounts | $1,360,000 | 8,844 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $1,360,000 | 7,855 |
Total time deposits | $0 | 8,858 |
Total time and savings deposits | $1,360,000 | 8,836 |
Noninterest-bearing deposits | $9,735,000 | 5,087 |
Interest-bearing deposits | $0 | 8,903 |
Retail deposits | $9,735,000 | 8,658 |
Estimated insured deposits | $4,328,000 | 8,811 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $11,867,000 | 8,700 |
Deposits held in domestic offices | $11,867,000 | 8,698 |
Individuals, partnerships, and corporations | $1,000 | 8,960 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $11,866,000 | 507 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,170,000 | 6,951 |
Demand deposits | $10,170,000 | 4,908 |
Nontransaction accounts | $1,697,000 | 8,878 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $1,697,000 | 7,640 |
Total time deposits | $0 | 8,900 |
Total time and savings deposits | $1,697,000 | 8,872 |
Noninterest-bearing deposits | $11,867,000 | 4,572 |
Interest-bearing deposits | $0 | 8,949 |
Retail deposits | $11,867,000 | 8,606 |
Estimated insured deposits | $3,961,000 | 8,861 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $14,305,000 | 8,629 |
Deposits held in domestic offices | $14,305,000 | 8,626 |
Individuals, partnerships, and corporations | $0 | 9,007 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $14,305,000 | 433 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,141,000 | 6,382 |
Demand deposits | $12,141,000 | 4,255 |
Nontransaction accounts | $2,164,000 | 8,918 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $2,164,000 | 7,335 |
Total time deposits | $0 | 8,947 |
Total time and savings deposits | $2,164,000 | 8,917 |
Noninterest-bearing deposits | $14,305,000 | 3,909 |
Interest-bearing deposits | $0 | 8,995 |
Retail deposits | $14,305,000 | 8,465 |
Estimated insured deposits | $3,694,000 | 8,913 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $14,726,000 | 8,654 |
Deposits held in domestic offices | $14,726,000 | 8,653 |
Individuals, partnerships, and corporations | $0 | 9,064 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $14,726,000 | 413 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,052,000 | 6,422 |
Demand deposits | $12,052,000 | 4,261 |
Nontransaction accounts | $2,674,000 | 8,967 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $2,674,000 | 7,006 |
Total time deposits | $0 | 8,996 |
Total time and savings deposits | $2,674,000 | 8,971 |
Noninterest-bearing deposits | $14,726,000 | 3,793 |
Interest-bearing deposits | $0 | 9,050 |
Retail deposits | $14,726,000 | 8,495 |
Estimated insured deposits | $3,629,000 | 8,976 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $12,079,000 | 8,818 |
Deposits held in domestic offices | $12,079,000 | 8,816 |
Individuals, partnerships, and corporations | $8,000 | 9,098 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $12,071,000 | 474 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,590,000 | 7,015 |
Demand deposits | $9,590,000 | 4,886 |
Nontransaction accounts | $2,489,000 | 9,006 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $2,489,000 | 7,136 |
Total time deposits | $0 | 9,032 |
Total time and savings deposits | $2,489,000 | 9,004 |
Noninterest-bearing deposits | $12,079,000 | 4,289 |
Interest-bearing deposits | $0 | 9,086 |
Retail deposits | $12,079,000 | 8,711 |
Estimated insured deposits | $3,224,000 | 9,014 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $7,631,000 | 9,011 |
Deposits held in domestic offices | $7,631,000 | 9,010 |
Individuals, partnerships, and corporations | $0 | 9,099 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $7,631,000 | 628 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,329,000 | 7,471 |
Demand deposits | $5,329,000 | 6,188 |
Nontransaction accounts | $2,302,000 | 8,176 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $2,302,000 | 6,493 |
Total time deposits | $0 | 8,189 |
Total time and savings deposits | $2,302,000 | 9,031 |
Noninterest-bearing deposits | $7,631,000 | 5,681 |
Interest-bearing deposits | $0 | 9,151 |
Retail deposits | $7,631,000 | 8,964 |
Estimated insured deposits | $2,622,000 | 9,089 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $10,705,000 | 8,987 |
Deposits held in domestic offices | $10,705,000 | 8,986 |
Individuals, partnerships, and corporations | $1,000 | 9,160 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $10,704,000 | 501 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,329,000 | 7,659 |
Demand deposits | $4,329,000 | 6,536 |
Nontransaction accounts | $6,376,000 | 8,095 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $6,376,000 | 4,330 |
Total time deposits | $0 | 8,242 |
Total time and savings deposits | $6,376,000 | 8,994 |
Noninterest-bearing deposits | $10,705,000 | 4,583 |
Interest-bearing deposits | $0 | 9,210 |
Retail deposits | $10,705,000 | 8,895 |
Estimated insured deposits | $2,657,000 | 9,142 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $11,341,000 | 8,991 |
Deposits held in domestic offices | $11,341,000 | 8,989 |
Individuals, partnerships, and corporations | $1,000 | 9,191 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $11,340,000 | 469 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,811,000 | 7,984 |
Demand deposits | $2,811,000 | 7,222 |
Nontransaction accounts | $8,530,000 | 8,013 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $8,530,000 | 3,629 |
Total time deposits | $0 | 8,264 |
Total time and savings deposits | $8,530,000 | 8,959 |
Noninterest-bearing deposits | $11,341,000 | 4,397 |
Interest-bearing deposits | $0 | 9,240 |
Retail deposits | $11,341,000 | 8,887 |
Estimated insured deposits | $2,453,000 | 9,180 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $9,978,000 | 9,082 |
Deposits held in domestic offices | $9,978,000 | 9,080 |
Individuals, partnerships, and corporations | $14,000 | 9,230 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $9,964,000 | 501 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,806,000 | 8,009 |
Demand deposits | $2,806,000 | 7,244 |
Nontransaction accounts | $7,172,000 | 8,116 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $7,172,000 | 3,962 |
Total time deposits | $0 | 8,296 |
Total time and savings deposits | $7,172,000 | 9,035 |
Noninterest-bearing deposits | $9,978,000 | 4,635 |
Interest-bearing deposits | $0 | 9,282 |
Retail deposits | $9,978,000 | 8,986 |
Estimated insured deposits | $2,395,000 | 9,228 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $10,518,000 | 9,099 |
Deposits held in domestic offices | $10,518,000 | 9,099 |
Individuals, partnerships, and corporations | $3,000 | 9,265 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $10,515,000 | 454 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,118,000 | 7,986 |
Demand deposits | $3,118,000 | 7,131 |
Nontransaction accounts | $7,400,000 | 8,121 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $7,400,000 | 3,742 |
Total time deposits | $0 | 8,318 |
Total time and savings deposits | $7,400,000 | 9,058 |
Noninterest-bearing deposits | $3,118,000 | 7,644 |
Interest-bearing deposits | $7,400,000 | 9,110 |
Retail deposits | $10,518,000 | 9,002 |
Estimated insured deposits | $2,315,000 | 9,266 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 |