Home > The Alta Vista State Bank > Total Deposits
The Alta Vista State Bank, Total Deposits
2016-06-30 | Rank | |
Total deposits | $15,609,000 | 5,970 |
Deposits held in domestic offices | $15,609,000 | 5,970 |
Individuals, partnerships, and corporations | $12,445,000 | 5,963 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,164,000 | 4,459 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,095,000 | 5,858 |
Demand deposits | $3,082,000 | 5,759 |
Nontransaction accounts | $10,514,000 | 5,935 |
Money market deposit accounts (MMDAs) | $1,015,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $3,047,000 | 5,428 |
Total time deposits | $6,453,000 | 5,796 |
Total time and savings deposits | $12,527,000 | 5,948 |
Noninterest-bearing deposits | $3,082,000 | 5,776 |
Interest-bearing deposits | $12,527,000 | 5,948 |
Retail deposits | $13,880,000 | 5,967 |
Estimated insured deposits | $14,223,000 | 5,961 |
IRAs and Keogh plan accounts | $1,277,000 | 5,326 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $16,320,000 | 6,024 |
Deposits held in domestic offices | $16,320,000 | 6,024 |
Individuals, partnerships, and corporations | $12,864,000 | 6,023 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,456,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,231,000 | 5,914 |
Demand deposits | $3,339,000 | 5,784 |
Nontransaction accounts | $11,089,000 | 5,981 |
Money market deposit accounts (MMDAs) | $1,066,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $3,140,000 | 5,443 |
Total time deposits | $6,883,000 | 5,833 |
Total time and savings deposits | $12,981,000 | 5,999 |
Noninterest-bearing deposits | $3,339,000 | 5,793 |
Interest-bearing deposits | $12,981,000 | 6,002 |
Retail deposits | $14,591,000 | 6,023 |
Estimated insured deposits | $14,968,000 | 6,015 |
IRAs and Keogh plan accounts | $1,299,000 | 5,349 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $16,474,000 | 6,077 |
Deposits held in domestic offices | $16,474,000 | 6,077 |
Individuals, partnerships, and corporations | $13,123,000 | 6,072 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,351,000 | 4,452 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,338,000 | 5,967 |
Demand deposits | $3,447,000 | 5,831 |
Nontransaction accounts | $11,136,000 | 6,030 |
Money market deposit accounts (MMDAs) | $1,222,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $3,126,000 | 5,459 |
Total time deposits | $6,788,000 | 5,893 |
Total time and savings deposits | $13,027,000 | 6,049 |
Noninterest-bearing deposits | $3,447,000 | 5,837 |
Interest-bearing deposits | $13,027,000 | 6,055 |
Retail deposits | $14,745,000 | 6,076 |
Estimated insured deposits | $15,161,000 | 6,063 |
IRAs and Keogh plan accounts | $1,301,000 | 5,397 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $15,983,000 | 6,162 |
Deposits held in domestic offices | $15,983,000 | 6,162 |
Individuals, partnerships, and corporations | $12,633,000 | 6,163 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,350,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,167,000 | 6,041 |
Demand deposits | $3,302,000 | 5,901 |
Nontransaction accounts | $10,816,000 | 6,125 |
Money market deposit accounts (MMDAs) | $1,050,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $2,992,000 | 5,553 |
Total time deposits | $6,773,000 | 5,980 |
Total time and savings deposits | $12,681,000 | 6,138 |
Noninterest-bearing deposits | $3,302,000 | 5,915 |
Interest-bearing deposits | $12,681,000 | 6,146 |
Retail deposits | $14,254,000 | 6,168 |
Estimated insured deposits | $14,673,000 | 6,151 |
IRAs and Keogh plan accounts | $1,313,000 | 5,462 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $16,518,000 | 6,234 |
Deposits held in domestic offices | $16,518,000 | 6,234 |
Individuals, partnerships, and corporations | $13,369,000 | 6,226 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,149,000 | 4,583 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,434,000 | 6,095 |
Demand deposits | $3,501,000 | 5,938 |
Nontransaction accounts | $11,084,000 | 6,190 |
Money market deposit accounts (MMDAs) | $1,146,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $3,240,000 | 5,561 |
Total time deposits | $6,696,000 | 6,058 |
Total time and savings deposits | $13,017,000 | 6,204 |
Noninterest-bearing deposits | $3,503,000 | 5,941 |
Interest-bearing deposits | $13,015,000 | 6,203 |
Retail deposits | $14,789,000 | 6,231 |
Estimated insured deposits | $15,188,000 | 6,216 |
IRAs and Keogh plan accounts | $1,306,000 | 5,532 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $16,719,000 | 6,303 |
Deposits held in domestic offices | $16,719,000 | 6,303 |
Individuals, partnerships, and corporations | $13,322,000 | 6,298 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,397,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,389,000 | 6,166 |
Demand deposits | $3,364,000 | 6,040 |
Nontransaction accounts | $11,330,000 | 6,256 |
Money market deposit accounts (MMDAs) | $1,095,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $3,233,000 | 5,593 |
Total time deposits | $7,001,000 | 6,111 |
Total time and savings deposits | $13,355,000 | 6,264 |
Noninterest-bearing deposits | $3,364,000 | 6,044 |
Interest-bearing deposits | $13,356,000 | 6,266 |
Retail deposits | $14,990,000 | 6,298 |
Estimated insured deposits | $15,424,000 | 6,284 |
IRAs and Keogh plan accounts | $1,352,000 | 5,565 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $17,036,000 | 6,389 |
Deposits held in domestic offices | $17,036,000 | 6,389 |
Individuals, partnerships, and corporations | $13,739,000 | 6,379 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,297,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,348,000 | 6,252 |
Demand deposits | $3,350,000 | 6,135 |
Nontransaction accounts | $11,688,000 | 6,336 |
Money market deposit accounts (MMDAs) | $1,021,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $3,026,000 | 5,697 |
Total time deposits | $7,640,000 | 6,168 |
Total time and savings deposits | $13,686,000 | 6,348 |
Noninterest-bearing deposits | $3,350,000 | 6,142 |
Interest-bearing deposits | $13,686,000 | 6,352 |
Retail deposits | $14,951,000 | 6,386 |
Estimated insured deposits | $15,663,000 | 6,373 |
IRAs and Keogh plan accounts | $1,706,000 | 5,447 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $17,309,000 | 6,457 |
Deposits held in domestic offices | $17,309,000 | 6,457 |
Individuals, partnerships, and corporations | $14,015,000 | 6,450 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,294,000 | 4,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,536,000 | 6,300 |
Demand deposits | $3,502,000 | 6,143 |
Nontransaction accounts | $11,773,000 | 6,412 |
Money market deposit accounts (MMDAs) | $1,074,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $2,969,000 | 5,768 |
Total time deposits | $7,729,000 | 6,249 |
Total time and savings deposits | $13,807,000 | 6,425 |
Noninterest-bearing deposits | $3,502,000 | 6,162 |
Interest-bearing deposits | $13,806,000 | 6,427 |
Retail deposits | $15,138,000 | 6,457 |
Estimated insured deposits | $15,830,000 | 6,445 |
IRAs and Keogh plan accounts | $1,746,000 | 5,505 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $16,609,000 | 6,534 |
Deposits held in domestic offices | $16,609,000 | 6,533 |
Individuals, partnerships, and corporations | $13,064,000 | 6,536 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,545,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,135,000 | 6,378 |
Demand deposits | $2,989,000 | 6,296 |
Nontransaction accounts | $11,474,000 | 6,486 |
Money market deposit accounts (MMDAs) | $1,058,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $2,933,000 | 5,824 |
Total time deposits | $7,483,000 | 6,333 |
Total time and savings deposits | $13,620,000 | 6,498 |
Noninterest-bearing deposits | $2,989,000 | 6,314 |
Interest-bearing deposits | $13,621,000 | 6,500 |
Retail deposits | $14,880,000 | 6,533 |
Estimated insured deposits | $15,250,000 | 6,525 |
IRAs and Keogh plan accounts | $1,319,000 | 5,803 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $16,637,000 | 6,608 |
Deposits held in domestic offices | $16,637,000 | 6,607 |
Individuals, partnerships, and corporations | $13,347,000 | 6,604 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,290,000 | 4,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,213,000 | 6,439 |
Demand deposits | $3,027,000 | 6,352 |
Nontransaction accounts | $11,424,000 | 6,559 |
Money market deposit accounts (MMDAs) | $915,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $3,135,000 | 5,817 |
Total time deposits | $7,374,000 | 6,406 |
Total time and savings deposits | $13,610,000 | 6,573 |
Noninterest-bearing deposits | $3,027,000 | 6,365 |
Interest-bearing deposits | $13,611,000 | 6,572 |
Retail deposits | $14,908,000 | 6,606 |
Estimated insured deposits | $15,302,000 | 6,592 |
IRAs and Keogh plan accounts | $1,343,000 | 5,855 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $16,269,000 | 6,687 |
Deposits held in domestic offices | $16,269,000 | 6,686 |
Individuals, partnerships, and corporations | $13,004,000 | 6,686 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,265,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,116,000 | 6,514 |
Demand deposits | $3,110,000 | 6,413 |
Nontransaction accounts | $11,153,000 | 6,645 |
Money market deposit accounts (MMDAs) | $828,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $2,833,000 | 5,914 |
Total time deposits | $7,493,000 | 6,488 |
Total time and savings deposits | $13,159,000 | 6,652 |
Noninterest-bearing deposits | $3,110,000 | 6,431 |
Interest-bearing deposits | $13,158,000 | 6,652 |
Retail deposits | $14,540,000 | 6,686 |
Estimated insured deposits | $14,915,000 | 6,673 |
IRAs and Keogh plan accounts | $1,312,000 | 5,950 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $15,890,000 | 6,765 |
Deposits held in domestic offices | $15,890,000 | 6,764 |
Individuals, partnerships, and corporations | $12,631,000 | 6,765 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,259,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,781,000 | 6,607 |
Demand deposits | $2,869,000 | 6,498 |
Nontransaction accounts | $11,109,000 | 6,723 |
Money market deposit accounts (MMDAs) | $2,297,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 6,311 |
Total time deposits | $7,192,000 | 6,586 |
Total time and savings deposits | $13,021,000 | 6,729 |
Noninterest-bearing deposits | $2,869,000 | 6,521 |
Interest-bearing deposits | $13,021,000 | 6,729 |
Retail deposits | $14,161,000 | 6,766 |
Estimated insured deposits | $14,566,000 | 6,757 |
IRAs and Keogh plan accounts | $1,359,000 | 6,001 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $16,076,000 | 6,818 |
Deposits held in domestic offices | $16,076,000 | 6,817 |
Individuals, partnerships, and corporations | $12,420,000 | 6,820 |
U.S. Government | $19,000 | 575 |
States and political subdivisions in the U.S. | $3,637,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,891,000 | 6,641 |
Demand deposits | $3,037,000 | 6,523 |
Nontransaction accounts | $11,185,000 | 6,763 |
Money market deposit accounts (MMDAs) | $2,443,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $1,446,000 | 6,395 |
Total time deposits | $7,296,000 | 6,640 |
Total time and savings deposits | $13,039,000 | 6,785 |
Noninterest-bearing deposits | $3,037,000 | 6,536 |
Interest-bearing deposits | $13,039,000 | 6,784 |
Retail deposits | $14,347,000 | 6,818 |
Estimated insured deposits | $14,567,000 | 6,809 |
IRAs and Keogh plan accounts | $1,370,000 | 6,044 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $15,592,000 | 6,901 |
Deposits held in domestic offices | $15,592,000 | 6,900 |
Individuals, partnerships, and corporations | $11,786,000 | 6,907 |
U.S. Government | $19,000 | 574 |
States and political subdivisions in the U.S. | $3,787,000 | 4,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,824,000 | 6,726 |
Demand deposits | $2,752,000 | 6,631 |
Nontransaction accounts | $10,768,000 | 6,854 |
Money market deposit accounts (MMDAs) | $2,130,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $1,414,000 | 6,467 |
Total time deposits | $7,224,000 | 6,723 |
Total time and savings deposits | $12,840,000 | 6,862 |
Noninterest-bearing deposits | $2,752,000 | 6,662 |
Interest-bearing deposits | $12,841,000 | 6,862 |
Retail deposits | $13,863,000 | 6,903 |
Estimated insured deposits | $14,243,000 | 6,889 |
IRAs and Keogh plan accounts | $1,316,000 | 6,125 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $15,804,000 | 6,953 |
Deposits held in domestic offices | $15,804,000 | 6,952 |
Individuals, partnerships, and corporations | $11,717,000 | 6,965 |
U.S. Government | $14,000 | 713 |
States and political subdivisions in the U.S. | $4,073,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,172,000 | 6,758 |
Demand deposits | $3,184,000 | 6,621 |
Nontransaction accounts | $10,632,000 | 6,914 |
Money market deposit accounts (MMDAs) | $2,096,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $1,337,000 | 6,503 |
Total time deposits | $7,201,000 | 6,789 |
Total time and savings deposits | $12,620,000 | 6,924 |
Noninterest-bearing deposits | $3,184,000 | 6,643 |
Interest-bearing deposits | $12,620,000 | 6,921 |
Retail deposits | $14,075,000 | 6,950 |
Estimated insured deposits | $14,345,000 | 6,949 |
IRAs and Keogh plan accounts | $1,295,000 | 6,187 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $15,803,000 | 7,047 |
Deposits held in domestic offices | $15,803,000 | 7,047 |
Individuals, partnerships, and corporations | $11,724,000 | 7,058 |
U.S. Government | $20,000 | 556 |
States and political subdivisions in the U.S. | $4,059,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,999,000 | 6,837 |
Demand deposits | $2,903,000 | 6,710 |
Nontransaction accounts | $10,804,000 | 7,005 |
Money market deposit accounts (MMDAs) | $2,146,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $1,344,000 | 6,576 |
Total time deposits | $7,313,000 | 6,890 |
Total time and savings deposits | $12,900,000 | 7,015 |
Noninterest-bearing deposits | $2,903,000 | 6,729 |
Interest-bearing deposits | $12,900,000 | 7,011 |
Retail deposits | $14,074,000 | 7,040 |
Estimated insured deposits | $14,355,000 | 7,042 |
IRAs and Keogh plan accounts | $1,306,000 | 6,275 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $15,465,000 | 7,117 |
Deposits held in domestic offices | $15,465,000 | 7,116 |
Individuals, partnerships, and corporations | $11,372,000 | 7,128 |
U.S. Government | $17,000 | 635 |
States and political subdivisions in the U.S. | $4,076,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,808,000 | 6,892 |
Demand deposits | $2,881,000 | 6,762 |
Nontransaction accounts | $10,657,000 | 7,073 |
Money market deposit accounts (MMDAs) | $2,111,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $1,152,000 | 6,678 |
Total time deposits | $7,395,000 | 6,953 |
Total time and savings deposits | $12,584,000 | 7,087 |
Noninterest-bearing deposits | $2,881,000 | 6,789 |
Interest-bearing deposits | $12,584,000 | 7,084 |
Retail deposits | $13,736,000 | 7,119 |
Estimated insured deposits | $13,999,000 | 7,112 |
IRAs and Keogh plan accounts | $1,296,000 | 6,322 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $15,692,000 | 7,179 |
Deposits held in domestic offices | $15,692,000 | 7,178 |
Individuals, partnerships, and corporations | $11,492,000 | 7,189 |
U.S. Government | $17,000 | 653 |
States and political subdivisions in the U.S. | $4,183,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,800,000 | 6,961 |
Demand deposits | $2,766,000 | 6,842 |
Nontransaction accounts | $10,892,000 | 7,138 |
Money market deposit accounts (MMDAs) | $2,153,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $1,241,000 | 6,695 |
Total time deposits | $7,498,000 | 7,011 |
Total time and savings deposits | $12,926,000 | 7,147 |
Noninterest-bearing deposits | $2,766,000 | 6,867 |
Interest-bearing deposits | $12,926,000 | 7,138 |
Retail deposits | $13,963,000 | 7,180 |
Estimated insured deposits | $14,212,000 | 7,176 |
IRAs and Keogh plan accounts | $1,292,000 | 6,367 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $15,430,000 | 7,222 |
Deposits held in domestic offices | $15,430,000 | 7,221 |
Individuals, partnerships, and corporations | $11,295,000 | 7,230 |
U.S. Government | $22,000 | 665 |
States and political subdivisions in the U.S. | $4,113,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,674,000 | 6,998 |
Demand deposits | $2,737,000 | 6,837 |
Nontransaction accounts | $10,756,000 | 7,172 |
Money market deposit accounts (MMDAs) | $2,099,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $1,087,000 | 6,741 |
Total time deposits | $7,571,000 | 7,050 |
Total time and savings deposits | $12,693,000 | 7,185 |
Noninterest-bearing deposits | $2,737,000 | 6,870 |
Interest-bearing deposits | $12,693,000 | 7,183 |
Retail deposits | $13,701,000 | 7,217 |
Estimated insured deposits | $13,973,000 | 7,218 |
IRAs and Keogh plan accounts | $1,259,000 | 6,416 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $15,500,000 | 7,287 |
Deposits held in domestic offices | $15,500,000 | 7,286 |
Individuals, partnerships, and corporations | $11,486,000 | 7,297 |
U.S. Government | $21,000 | 597 |
States and political subdivisions in the U.S. | $3,993,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,446,000 | 7,063 |
Demand deposits | $2,341,000 | 6,947 |
Nontransaction accounts | $11,054,000 | 7,235 |
Money market deposit accounts (MMDAs) | $2,205,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $1,102,000 | 6,774 |
Total time deposits | $7,747,000 | 7,127 |
Total time and savings deposits | $13,159,000 | 7,250 |
Noninterest-bearing deposits | $2,341,000 | 6,976 |
Interest-bearing deposits | $13,159,000 | 7,242 |
Retail deposits | $13,771,000 | 7,280 |
Estimated insured deposits | $13,936,000 | 7,291 |
IRAs and Keogh plan accounts | $1,249,000 | 6,494 |
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 | $15,805,000 | 7,348 |
Deposits held in domestic offices | $15,805,000 | 7,348 |
Individuals, partnerships, and corporations | $11,451,000 | 7,372 |
U.S. Government | $18,000 | 649 |
States and political subdivisions in the U.S. | $4,336,000 | 4,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,741,000 | 7,096 |
Demand deposits | $2,239,000 | 7,029 |
Nontransaction accounts | $11,064,000 | 7,302 |
Money market deposit accounts (MMDAs) | $2,095,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $1,082,000 | 6,829 |
Total time deposits | $7,887,000 | 7,187 |
Total time and savings deposits | $13,566,000 | 7,304 |
Noninterest-bearing deposits | $2,239,000 | 7,064 |
Interest-bearing deposits | $13,566,000 | 7,285 |
Retail deposits | $14,076,000 | 7,346 |
Estimated insured deposits | $13,970,000 | 7,357 |
IRAs and Keogh plan accounts | $1,249,000 | 6,532 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $16,310,000 | 7,398 |
Deposits held in domestic offices | $16,310,000 | 7,398 |
Individuals, partnerships, and corporations | $13,378,000 | 7,397 |
U.S. Government | $17,000 | 663 |
States and political subdivisions in the U.S. | $2,915,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,042,000 | 7,132 |
Demand deposits | $2,571,000 | 7,001 |
Nontransaction accounts | $11,268,000 | 7,358 |
Money market deposit accounts (MMDAs) | $2,066,000 | 6,556 |
Other savings deposits (excluding MMDAs) | $1,074,000 | 6,864 |
Total time deposits | $8,128,000 | 7,232 |
Total time and savings deposits | $13,739,000 | 7,355 |
Noninterest-bearing deposits | $2,571,000 | 7,040 |
Interest-bearing deposits | $13,739,000 | 7,349 |
Retail deposits | $14,581,000 | 7,400 |
Estimated insured deposits | $14,456,000 | 7,412 |
IRAs and Keogh plan accounts | $1,260,000 | 6,575 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $16,000,000 | 7,461 |
Deposits held in domestic offices | $16,000,000 | 7,461 |
Individuals, partnerships, and corporations | $11,762,000 | 7,496 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $4,224,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,733,000 | 7,204 |
Demand deposits | $2,414,000 | 7,098 |
Nontransaction accounts | $11,267,000 | 7,410 |
Money market deposit accounts (MMDAs) | $2,136,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $1,124,000 | 6,857 |
Total time deposits | $8,006,000 | 7,309 |
Total time and savings deposits | $13,586,000 | 7,417 |
Noninterest-bearing deposits | $2,414,000 | 7,138 |
Interest-bearing deposits | $13,585,000 | 7,410 |
Retail deposits | $14,271,000 | 7,462 |
Estimated insured deposits | $14,280,000 | 7,474 |
IRAs and Keogh plan accounts | $1,187,000 | 6,673 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $15,905,000 | 7,548 |
Deposits held in domestic offices | $15,905,000 | 7,548 |
Individuals, partnerships, and corporations | $11,679,000 | 7,588 |
U.S. Government | $20,000 | 994 |
States and political subdivisions in the U.S. | $4,206,000 | 4,293 |
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 | $4,862,000 | 7,247 |
Demand deposits | $2,585,000 | 7,089 |
Nontransaction accounts | $11,043,000 | 7,522 |
Money market deposit accounts (MMDAs) | $2,072,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $949,000 | 7,004 |
Total time deposits | $8,023,000 | 7,413 |
Total time and savings deposits | $13,320,000 | 7,521 |
Noninterest-bearing deposits | $2,585,000 | 7,130 |
Interest-bearing deposits | $13,320,000 | 7,515 |
Retail deposits | $14,176,000 | 7,553 |
Estimated insured deposits | $14,963,000 | 7,532 |
IRAs and Keogh plan accounts | $1,179,000 | 6,741 |
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 | $16,272,000 | 7,604 |
Deposits held in domestic offices | $16,272,000 | 7,604 |
Individuals, partnerships, and corporations | $11,997,000 | 7,645 |
U.S. Government | $21,000 | 1,046 |
States and political subdivisions in the U.S. | $4,254,000 | 4,296 |
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 | $4,888,000 | 7,292 |
Demand deposits | $2,486,000 | 7,137 |
Nontransaction accounts | $11,384,000 | 7,572 |
Money market deposit accounts (MMDAs) | $2,275,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $954,000 | 7,049 |
Total time deposits | $8,155,000 | 7,461 |
Total time and savings deposits | $13,786,000 | 7,573 |
Noninterest-bearing deposits | $2,486,000 | 7,177 |
Interest-bearing deposits | $13,786,000 | 7,563 |
Retail deposits | $14,543,000 | 7,608 |
Estimated insured deposits | $14,054,000 | 7,621 |
IRAs and Keogh plan accounts | $1,282,000 | 6,708 |
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 | $16,431,000 | 7,698 |
Deposits held in domestic offices | $16,431,000 | 7,697 |
Individuals, partnerships, and corporations | $12,207,000 | 7,738 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $4,205,000 | 4,376 |
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 | $4,973,000 | 7,369 |
Demand deposits | $2,499,000 | 7,241 |
Nontransaction accounts | $11,458,000 | 7,662 |
Money market deposit accounts (MMDAs) | $2,170,000 | 6,709 |
Other savings deposits (excluding MMDAs) | $1,001,000 | 7,093 |
Total time deposits | $8,287,000 | 7,553 |
Total time and savings deposits | $13,932,000 | 7,654 |
Noninterest-bearing deposits | $2,499,000 | 7,279 |
Interest-bearing deposits | $13,932,000 | 7,648 |
Retail deposits | $14,702,000 | 7,697 |
Estimated insured deposits | $14,287,000 | 7,718 |
IRAs and Keogh plan accounts | $1,391,000 | 6,695 |
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 | $17,137,000 | 7,748 |
Deposits held in domestic offices | $17,137,000 | 7,747 |
Individuals, partnerships, and corporations | $13,066,000 | 7,775 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $4,051,000 | 4,428 |
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 | $5,534,000 | 7,347 |
Demand deposits | $3,090,000 | 7,166 |
Nontransaction accounts | $11,603,000 | 7,717 |
Money market deposit accounts (MMDAs) | $2,125,000 | 6,752 |
Other savings deposits (excluding MMDAs) | $903,000 | 7,157 |
Total time deposits | $8,575,000 | 7,589 |
Total time and savings deposits | $14,047,000 | 7,715 |
Noninterest-bearing deposits | $3,090,000 | 7,205 |
Interest-bearing deposits | $14,047,000 | 7,708 |
Retail deposits | $12,520,000 | 7,782 |
Estimated insured deposits | $14,962,000 | 7,757 |
IRAs and Keogh plan accounts | $1,371,000 | 6,719 |
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 | $17,923,000 | 7,780 |
Deposits held in domestic offices | $17,923,000 | 7,780 |
Individuals, partnerships, and corporations | $12,919,000 | 7,853 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $4,985,000 | 4,051 |
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 | $5,204,000 | 7,398 |
Demand deposits | $2,693,000 | 7,258 |
Nontransaction accounts | $12,719,000 | 7,733 |
Money market deposit accounts (MMDAs) | $2,402,000 | 6,683 |
Other savings deposits (excluding MMDAs) | $923,000 | 7,187 |
Total time deposits | $9,394,000 | 7,592 |
Total time and savings deposits | $15,230,000 | 7,739 |
Noninterest-bearing deposits | $2,693,000 | 7,302 |
Interest-bearing deposits | $15,230,000 | 7,723 |
Retail deposits | $12,508,000 | 7,848 |
Estimated insured deposits | $15,161,000 | 7,813 |
IRAs and Keogh plan accounts | $1,372,000 | 6,755 |
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 | $17,527,000 | 7,869 |
Deposits held in domestic offices | $17,527,000 | 7,868 |
Individuals, partnerships, and corporations | $12,559,000 | 7,953 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $4,951,000 | 4,071 |
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 | $4,780,000 | 7,544 |
Demand deposits | $2,179,000 | 7,518 |
Nontransaction accounts | $12,747,000 | 7,808 |
Money market deposit accounts (MMDAs) | $2,386,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $885,000 | 7,271 |
Total time deposits | $9,476,000 | 7,652 |
Total time and savings deposits | $15,348,000 | 7,811 |
Noninterest-bearing deposits | $2,179,000 | 7,556 |
Interest-bearing deposits | $15,348,000 | 7,806 |
Retail deposits | $12,220,000 | 7,943 |
Estimated insured deposits | $13,948,000 | 7,860 |
IRAs and Keogh plan accounts | $1,402,000 | 6,760 |
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 | $16,766,000 | 7,930 |
Deposits held in domestic offices | $16,766,000 | 7,930 |
Individuals, partnerships, and corporations | $12,311,000 | 8,010 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $4,438,000 | 4,301 |
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 | $3,933,000 | 7,717 |
Demand deposits | $1,895,000 | 7,661 |
Nontransaction accounts | $12,833,000 | 7,838 |
Money market deposit accounts (MMDAs) | $2,486,000 | 6,713 |
Other savings deposits (excluding MMDAs) | $771,000 | 7,348 |
Total time deposits | $9,576,000 | 7,682 |
Total time and savings deposits | $14,871,000 | 7,863 |
Noninterest-bearing deposits | $1,895,000 | 7,699 |
Interest-bearing deposits | $14,871,000 | 7,856 |
Retail deposits | $11,361,000 | 8,025 |
Estimated insured deposits | $13,503,000 | 7,919 |
IRAs and Keogh plan accounts | $1,396,000 | 6,736 |
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 | $16,413,000 | 7,987 |
Deposits held in domestic offices | $16,413,000 | 7,987 |
Individuals, partnerships, and corporations | $12,098,000 | 8,047 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $3,868,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $430,000 | 2,257 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,677,000 | 7,803 |
Demand deposits | $1,980,000 | 7,676 |
Nontransaction accounts | $12,736,000 | 7,881 |
Money market deposit accounts (MMDAs) | $2,419,000 | 6,735 |
Other savings deposits (excluding MMDAs) | $773,000 | 7,360 |
Total time deposits | $9,544,000 | 7,723 |
Total time and savings deposits | $14,433,000 | 7,918 |
Noninterest-bearing deposits | $1,980,000 | 7,715 |
Interest-bearing deposits | $14,433,000 | 7,911 |
Retail deposits | $10,891,000 | 8,088 |
Estimated insured deposits | $13,274,000 | 7,955 |
IRAs and Keogh plan accounts | $1,390,000 | 6,702 |
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 | $16,614,000 | 8,025 |
Deposits held in domestic offices | $16,614,000 | 8,025 |
Individuals, partnerships, and corporations | $12,318,000 | 8,113 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $4,280,000 | 4,269 |
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 | $3,852,000 | 7,798 |
Demand deposits | $2,144,000 | 7,640 |
Nontransaction accounts | $12,762,000 | 7,932 |
Money market deposit accounts (MMDAs) | $2,419,000 | 6,770 |
Other savings deposits (excluding MMDAs) | $761,000 | 7,434 |
Total time deposits | $9,582,000 | 7,757 |
Total time and savings deposits | $14,470,000 | 7,961 |
Noninterest-bearing deposits | $2,144,000 | 7,685 |
Interest-bearing deposits | $14,470,000 | 7,951 |
Retail deposits | $10,906,000 | 8,140 |
Estimated insured deposits | $13,397,000 | 8,003 |
IRAs and Keogh plan accounts | $1,407,000 | 6,665 |
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 | $16,833,000 | 8,066 |
Deposits held in domestic offices | $16,833,000 | 8,064 |
Individuals, partnerships, and corporations | $12,493,000 | 8,154 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $4,324,000 | 4,276 |
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 | $3,565,000 | 7,909 |
Demand deposits | $1,986,000 | 7,758 |
Nontransaction accounts | $13,268,000 | 7,942 |
Money market deposit accounts (MMDAs) | $2,531,000 | 6,734 |
Other savings deposits (excluding MMDAs) | $782,000 | 7,473 |
Total time deposits | $9,956,000 | 7,767 |
Total time and savings deposits | $14,847,000 | 7,985 |
Noninterest-bearing deposits | $1,986,000 | 7,798 |
Interest-bearing deposits | $14,847,000 | 7,979 |
Retail deposits | $10,713,000 | 8,191 |
Estimated insured deposits | $13,518,000 | 8,035 |
IRAs and Keogh plan accounts | $1,415,000 | 6,656 |
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 | $17,171,000 | 8,057 |
Deposits held in domestic offices | $17,171,000 | 8,056 |
Individuals, partnerships, and corporations | $12,928,000 | 8,163 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $4,229,000 | 4,297 |
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 | $3,715,000 | 7,903 |
Demand deposits | $2,031,000 | 7,743 |
Nontransaction accounts | $13,456,000 | 7,949 |
Money market deposit accounts (MMDAs) | $2,567,000 | 6,723 |
Other savings deposits (excluding MMDAs) | $777,000 | 7,484 |
Total time deposits | $10,113,000 | 7,774 |
Total time and savings deposits | $15,140,000 | 7,983 |
Noninterest-bearing deposits | $2,031,000 | 7,785 |
Interest-bearing deposits | $15,140,000 | 7,982 |
Retail deposits | $10,972,000 | 8,194 |
Estimated insured deposits | $13,901,000 | 8,031 |
IRAs and Keogh plan accounts | $1,373,000 | 6,713 |
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 | $16,726,000 | 8,080 |
Deposits held in domestic offices | $16,726,000 | 8,078 |
Individuals, partnerships, and corporations | $12,575,000 | 8,177 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $4,136,000 | 4,297 |
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 | $3,580,000 | 7,964 |
Demand deposits | $2,202,000 | 7,715 |
Nontransaction accounts | $13,146,000 | 7,958 |
Money market deposit accounts (MMDAs) | $2,335,000 | 6,790 |
Other savings deposits (excluding MMDAs) | $764,000 | 7,520 |
Total time deposits | $10,047,000 | 7,779 |
Total time and savings deposits | $14,524,000 | 8,010 |
Noninterest-bearing deposits | $2,202,000 | 7,751 |
Interest-bearing deposits | $14,524,000 | 8,004 |
Retail deposits | $10,655,000 | 8,222 |
Estimated insured deposits | $13,647,000 | 8,038 |
IRAs and Keogh plan accounts | $1,329,000 | 6,766 |
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 | $16,365,000 | 8,111 |
Deposits held in domestic offices | $16,365,000 | 8,110 |
Individuals, partnerships, and corporations | $12,253,000 | 8,203 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $4,097,000 | 4,222 |
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 | $3,478,000 | 7,943 |
Demand deposits | $1,934,000 | 7,782 |
Nontransaction accounts | $12,887,000 | 7,994 |
Money market deposit accounts (MMDAs) | $2,320,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $775,000 | 7,580 |
Total time deposits | $9,791,000 | 7,825 |
Total time and savings deposits | $14,431,000 | 8,037 |
Noninterest-bearing deposits | $1,934,000 | 7,832 |
Interest-bearing deposits | $14,431,000 | 8,030 |
Retail deposits | $10,399,000 | 8,254 |
Estimated insured deposits | $13,446,000 | 8,080 |
IRAs and Keogh plan accounts | $1,336,000 | 6,801 |
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 | $16,540,000 | 8,155 |
Deposits held in domestic offices | $16,540,000 | 8,154 |
Individuals, partnerships, and corporations | $12,574,000 | 8,234 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $3,952,000 | 4,313 |
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 | $3,546,000 | 8,012 |
Demand deposits | $1,945,000 | 7,831 |
Nontransaction accounts | $12,994,000 | 8,032 |
Money market deposit accounts (MMDAs) | $2,311,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $837,000 | 7,618 |
Total time deposits | $9,846,000 | 7,848 |
Total time and savings deposits | $14,595,000 | 8,078 |
Noninterest-bearing deposits | $1,945,000 | 7,880 |
Interest-bearing deposits | $14,594,000 | 8,071 |
Retail deposits | $10,440,000 | 8,313 |
Estimated insured deposits | $13,658,000 | 8,108 |
IRAs and Keogh plan accounts | $1,322,000 | 6,842 |
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 | $17,034,000 | 8,171 |
Deposits held in domestic offices | $17,034,000 | 8,170 |
Individuals, partnerships, and corporations | $13,015,000 | 8,255 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $4,005,000 | 4,328 |
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 | $3,983,000 | 7,975 |
Demand deposits | $2,155,000 | 7,789 |
Nontransaction accounts | $13,051,000 | 8,065 |
Money market deposit accounts (MMDAs) | $2,013,000 | 7,024 |
Other savings deposits (excluding MMDAs) | $1,004,000 | 7,583 |
Total time deposits | $10,034,000 | 7,849 |
Total time and savings deposits | $14,879,000 | 8,109 |
Noninterest-bearing deposits | $2,155,000 | 7,837 |
Interest-bearing deposits | $14,879,000 | 8,105 |
Retail deposits | $10,918,000 | 8,325 |
Estimated insured deposits | $14,216,000 | 8,107 |
IRAs and Keogh plan accounts | $1,300,000 | 6,863 |
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 | $16,588,000 | 8,208 |
Deposits held in domestic offices | $16,588,000 | 8,206 |
Individuals, partnerships, and corporations | $12,821,000 | 8,283 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $3,753,000 | 4,473 |
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 | $3,815,000 | 8,054 |
Demand deposits | $2,229,000 | 7,812 |
Nontransaction accounts | $12,773,000 | 8,097 |
Money market deposit accounts (MMDAs) | $1,969,000 | 7,032 |
Other savings deposits (excluding MMDAs) | $937,000 | 7,647 |
Total time deposits | $9,867,000 | 7,856 |
Total time and savings deposits | $14,359,000 | 8,142 |
Noninterest-bearing deposits | $2,229,000 | 7,857 |
Interest-bearing deposits | $14,359,000 | 8,138 |
Retail deposits | $10,586,000 | 8,343 |
Estimated insured deposits | $13,794,000 | 8,164 |
IRAs and Keogh plan accounts | $1,287,000 | 6,882 |
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 | $16,574,000 | 8,232 |
Deposits held in domestic offices | $16,574,000 | 8,231 |
Individuals, partnerships, and corporations | $12,784,000 | 8,320 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $3,782,000 | 4,381 |
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 | $3,703,000 | 8,091 |
Demand deposits | $2,056,000 | 7,873 |
Nontransaction accounts | $12,871,000 | 8,118 |
Money market deposit accounts (MMDAs) | $2,067,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $1,069,000 | 7,650 |
Total time deposits | $9,735,000 | 7,897 |
Total time and savings deposits | $14,518,000 | 8,165 |
Noninterest-bearing deposits | $2,056,000 | 7,916 |
Interest-bearing deposits | $14,518,000 | 8,158 |
Retail deposits | $10,588,000 | 8,392 |
Estimated insured deposits | $13,949,000 | 8,190 |
IRAs and Keogh plan accounts | $1,350,000 | 6,836 |
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 | $15,797,000 | 8,302 |
Deposits held in domestic offices | $15,797,000 | 8,300 |
Individuals, partnerships, and corporations | $12,723,000 | 8,354 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $3,060,000 | 4,765 |
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 | $3,857,000 | 8,122 |
Demand deposits | $1,992,000 | 7,959 |
Nontransaction accounts | $11,940,000 | 8,198 |
Money market deposit accounts (MMDAs) | $2,133,000 | 7,010 |
Other savings deposits (excluding MMDAs) | $1,057,000 | 7,764 |
Total time deposits | $8,750,000 | 8,007 |
Total time and savings deposits | $13,805,000 | 8,229 |
Noninterest-bearing deposits | $1,992,000 | 7,995 |
Interest-bearing deposits | $13,804,000 | 8,226 |
Retail deposits | $10,462,000 | 8,440 |
Estimated insured deposits | $13,687,000 | 8,224 |
IRAs and Keogh plan accounts | $183,000 | 8,049 |
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 | $16,206,000 | 8,304 |
Deposits held in domestic offices | $16,206,000 | 8,303 |
Individuals, partnerships, and corporations | $13,269,000 | 8,347 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $2,930,000 | 4,901 |
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 | $4,106,000 | 8,122 |
Demand deposits | $2,277,000 | 7,880 |
Nontransaction accounts | $12,100,000 | 8,204 |
Money market deposit accounts (MMDAs) | $2,182,000 | 7,003 |
Other savings deposits (excluding MMDAs) | $1,191,000 | 7,743 |
Total time deposits | $8,727,000 | 7,997 |
Total time and savings deposits | $13,929,000 | 8,241 |
Noninterest-bearing deposits | $2,277,000 | 7,908 |
Interest-bearing deposits | $13,929,000 | 8,239 |
Retail deposits | $10,896,000 | 8,444 |
Estimated insured deposits | $14,009,000 | 8,225 |
IRAs and Keogh plan accounts | $11,267,000 | 2,038 |
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 | $16,288,000 | 8,328 |
Deposits held in domestic offices | $16,288,000 | 8,327 |
Individuals, partnerships, and corporations | $13,399,000 | 8,379 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $2,875,000 | 4,965 |
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 | $4,119,000 | 8,187 |
Demand deposits | $2,368,000 | 7,915 |
Nontransaction accounts | $12,169,000 | 8,224 |
Money market deposit accounts (MMDAs) | $2,135,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $1,075,000 | 7,851 |
Total time deposits | $8,960,000 | 7,983 |
Total time and savings deposits | $13,920,000 | 8,281 |
Noninterest-bearing deposits | $2,368,000 | 7,962 |
Interest-bearing deposits | $13,920,000 | 8,277 |
Retail deposits | $10,946,000 | 8,470 |
Estimated insured deposits | $12,123,000 | 8,392 |
IRAs and Keogh plan accounts | $1,144,000 | 7,071 |
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 | $15,498,000 | 8,407 |
Deposits held in domestic offices | $15,498,000 | 8,405 |
Individuals, partnerships, and corporations | $13,160,000 | 8,410 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $2,326,000 | 5,299 |
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 | $3,900,000 | 8,219 |
Demand deposits | $2,071,000 | 7,997 |
Nontransaction accounts | $11,598,000 | 8,309 |
Money market deposit accounts (MMDAs) | $2,122,000 | 7,073 |
Other savings deposits (excluding MMDAs) | $1,073,000 | 7,925 |
Total time deposits | $8,403,000 | 8,088 |
Total time and savings deposits | $13,427,000 | 8,344 |
Noninterest-bearing deposits | $2,071,000 | 8,042 |
Interest-bearing deposits | $13,427,000 | 8,334 |
Retail deposits | $10,867,000 | 8,513 |
Estimated insured deposits | $11,750,000 | 8,453 |
IRAs and Keogh plan accounts | $1,116,000 | 7,146 |
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 | $15,970,000 | 8,398 |
Deposits held in domestic offices | $15,970,000 | 8,397 |
Individuals, partnerships, and corporations | $13,488,000 | 8,396 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $2,466,000 | 5,210 |
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 | $4,309,000 | 8,147 |
Demand deposits | $2,205,000 | 7,950 |
Nontransaction accounts | $11,661,000 | 8,304 |
Money market deposit accounts (MMDAs) | $2,176,000 | 7,074 |
Other savings deposits (excluding MMDAs) | $1,074,000 | 7,943 |
Total time deposits | $8,411,000 | 8,078 |
Total time and savings deposits | $13,765,000 | 8,332 |
Noninterest-bearing deposits | $2,205,000 | 7,979 |
Interest-bearing deposits | $13,765,000 | 8,334 |
Retail deposits | $11,389,000 | 8,504 |
Estimated insured deposits | $12,211,000 | 8,435 |
IRAs and Keogh plan accounts | $1,193,000 | 7,053 |
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 | $16,125,000 | 8,460 |
Deposits held in domestic offices | $16,125,000 | 8,458 |
Individuals, partnerships, and corporations | $13,606,000 | 8,478 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $2,504,000 | 5,238 |
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 | $4,545,000 | 8,189 |
Demand deposits | $2,217,000 | 8,019 |
Nontransaction accounts | $11,580,000 | 8,383 |
Money market deposit accounts (MMDAs) | $2,192,000 | 7,139 |
Other savings deposits (excluding MMDAs) | $1,016,000 | 8,061 |
Total time deposits | $8,372,000 | 8,148 |
Total time and savings deposits | $13,908,000 | 8,407 |
Noninterest-bearing deposits | $2,217,000 | 8,047 |
Interest-bearing deposits | $13,908,000 | 8,415 |
Retail deposits | $11,652,000 | 8,567 |
Estimated insured deposits | $12,557,000 | 8,508 |
IRAs and Keogh plan accounts | $1,170,000 | 7,150 |
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 | $15,638,000 | 8,533 |
Deposits held in domestic offices | $15,638,000 | 8,531 |
Individuals, partnerships, and corporations | $13,474,000 | 8,526 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $2,152,000 | 5,497 |
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 | $4,463,000 | 8,268 |
Demand deposits | $2,354,000 | 8,017 |
Nontransaction accounts | $11,175,000 | 8,441 |
Money market deposit accounts (MMDAs) | $2,182,000 | 7,158 |
Other savings deposits (excluding MMDAs) | $971,000 | 8,110 |
Total time deposits | $8,022,000 | 8,225 |
Total time and savings deposits | $13,284,000 | 8,471 |
Noninterest-bearing deposits | $2,354,000 | 8,042 |
Interest-bearing deposits | $13,284,000 | 8,479 |
Retail deposits | $11,559,000 | 8,621 |
Estimated insured deposits | $12,167,000 | 8,563 |
IRAs and Keogh plan accounts | $1,172,000 | 7,181 |
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 | $15,221,000 | 8,578 |
Deposits held in domestic offices | $15,221,000 | 8,575 |
Individuals, partnerships, and corporations | $13,265,000 | 8,563 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $1,948,000 | 5,607 |
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 | $3,890,000 | 8,365 |
Demand deposits | $1,840,000 | 8,194 |
Nontransaction accounts | $11,331,000 | 8,473 |
Money market deposit accounts (MMDAs) | $2,194,000 | 7,170 |
Other savings deposits (excluding MMDAs) | $1,076,000 | 8,076 |
Total time deposits | $8,061,000 | 8,246 |
Total time and savings deposits | $13,381,000 | 8,502 |
Noninterest-bearing deposits | $1,840,000 | 8,218 |
Interest-bearing deposits | $13,381,000 | 8,507 |
Retail deposits | $11,243,000 | 8,667 |
Estimated insured deposits | $12,444,000 | 8,574 |
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 | $14,710,000 | 8,656 |
Deposits held in domestic offices | $14,710,000 | 8,655 |
Individuals, partnerships, and corporations | $12,681,000 | 8,654 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $2,018,000 | 5,586 |
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 | $3,643,000 | 8,476 |
Demand deposits | $1,659,000 | 8,333 |
Nontransaction accounts | $11,067,000 | 8,549 |
Money market deposit accounts (MMDAs) | $2,088,000 | 7,294 |
Other savings deposits (excluding MMDAs) | $1,218,000 | 8,076 |
Total time deposits | $7,761,000 | 8,359 |
Total time and savings deposits | $13,051,000 | 8,577 |
Noninterest-bearing deposits | $1,659,000 | 8,356 |
Interest-bearing deposits | $13,051,000 | 8,585 |
Retail deposits | $11,038,000 | 8,735 |
Estimated insured deposits | $11,709,000 | 8,670 |
IRAs and Keogh plan accounts | $995,000 | 7,535 |
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 | $15,062,000 | 8,677 |
Deposits held in domestic offices | $15,062,000 | 8,676 |
Individuals, partnerships, and corporations | $12,959,000 | 8,678 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $2,101,000 | 5,560 |
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 | $3,794,000 | 8,484 |
Demand deposits | $1,699,000 | 8,321 |
Nontransaction accounts | $11,268,000 | 8,573 |
Money market deposit accounts (MMDAs) | $2,336,000 | 7,172 |
Other savings deposits (excluding MMDAs) | $1,173,000 | 8,123 |
Total time deposits | $7,759,000 | 8,396 |
Total time and savings deposits | $13,363,000 | 8,597 |
Noninterest-bearing deposits | $1,699,000 | 8,343 |
Interest-bearing deposits | $13,363,000 | 8,604 |
Retail deposits | $11,409,000 | 8,756 |
Estimated insured deposits | $11,916,000 | 8,696 |
IRAs and Keogh plan accounts | $1,030,000 | 7,527 |
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 | $14,768,000 | 8,741 |
Deposits held in domestic offices | $14,768,000 | 8,739 |
Individuals, partnerships, and corporations | $13,490,000 | 8,646 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $1,272,000 | 6,238 |
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 | $3,370,000 | 7,853 |
Demand deposits | $1,614,000 | 7,801 |
Nontransaction accounts | $11,398,000 | 7,733 |
Money market deposit accounts (MMDAs) | $2,520,000 | 6,418 |
Other savings deposits (excluding MMDAs) | $1,312,000 | 7,250 |
Total time deposits | $7,566,000 | 7,626 |
Total time and savings deposits | $13,154,000 | 8,620 |
Noninterest-bearing deposits | $1,614,000 | 8,383 |
Interest-bearing deposits | $13,154,000 | 8,657 |
Retail deposits | $11,351,000 | 8,795 |
Estimated insured deposits | $12,295,000 | 8,736 |
IRAs and Keogh plan accounts | $1,020,000 | 7,601 |
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 | $15,600,000 | 8,741 |
Deposits held in domestic offices | $15,600,000 | 8,741 |
Individuals, partnerships, and corporations | $14,160,000 | 8,667 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $1,439,000 | 6,059 |
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 | $4,246,000 | 7,684 |
Demand deposits | $2,126,000 | 7,585 |
Nontransaction accounts | $11,354,000 | 7,796 |
Money market deposit accounts (MMDAs) | $2,364,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $1,234,000 | 7,335 |
Total time deposits | $7,756,000 | 7,661 |
Total time and savings deposits | $13,474,000 | 8,656 |
Noninterest-bearing deposits | $2,133,000 | 8,134 |
Interest-bearing deposits | $13,467,000 | 8,693 |
Retail deposits | $12,184,000 | 8,807 |
Estimated insured deposits | $13,185,000 | 8,726 |
IRAs and Keogh plan accounts | $990,000 | 7,699 |
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 | $15,308,000 | 8,793 |
Deposits held in domestic offices | $15,308,000 | 8,791 |
Individuals, partnerships, and corporations | $13,782,000 | 8,714 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $1,513,000 | 6,019 |
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 | $3,996,000 | 7,733 |
Demand deposits | $1,787,000 | 7,729 |
Nontransaction accounts | $11,312,000 | 7,815 |
Money market deposit accounts (MMDAs) | $2,319,000 | 6,504 |
Other savings deposits (excluding MMDAs) | $1,154,000 | 7,380 |
Total time deposits | $7,839,000 | 7,705 |
Total time and savings deposits | $13,521,000 | 8,685 |
Noninterest-bearing deposits | $1,787,000 | 8,323 |
Interest-bearing deposits | $13,521,000 | 8,723 |
Retail deposits | $12,008,000 | 8,850 |
Estimated insured deposits | $12,894,000 | 8,774 |
IRAs and Keogh plan accounts | $976,000 | 7,753 |
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 | $15,126,000 | 8,822 |
Deposits held in domestic offices | $15,126,000 | 8,821 |
Individuals, partnerships, and corporations | $13,554,000 | 8,754 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $1,560,000 | 5,999 |
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 | $4,059,000 | 7,747 |
Demand deposits | $1,866,000 | 7,724 |
Nontransaction accounts | $11,067,000 | 7,860 |
Money market deposit accounts (MMDAs) | $2,024,000 | 6,662 |
Other savings deposits (excluding MMDAs) | $965,000 | 7,525 |
Total time deposits | $8,078,000 | 7,712 |
Total time and savings deposits | $13,260,000 | 8,730 |
Noninterest-bearing deposits | $1,866,000 | 8,304 |
Interest-bearing deposits | $13,260,000 | 8,774 |
Retail deposits | $11,745,000 | 8,896 |
Estimated insured deposits | $12,890,000 | 8,816 |
IRAs and Keogh plan accounts | $977,000 | 7,761 |
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 | $14,753,000 | 8,884 |
Deposits held in domestic offices | $14,753,000 | 8,883 |
Individuals, partnerships, and corporations | $13,070,000 | 8,816 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $1,672,000 | 5,898 |
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 | $3,516,000 | 7,894 |
Demand deposits | $1,590,000 | 7,885 |
Nontransaction accounts | $11,237,000 | 7,867 |
Money market deposit accounts (MMDAs) | $1,650,000 | 6,867 |
Other savings deposits (excluding MMDAs) | $1,098,000 | 7,405 |
Total time deposits | $8,489,000 | 7,699 |
Total time and savings deposits | $13,163,000 | 8,760 |
Noninterest-bearing deposits | $1,590,000 | 8,506 |
Interest-bearing deposits | $13,163,000 | 8,808 |
Retail deposits | $11,197,000 | 8,960 |
Estimated insured deposits | $12,805,000 | 8,864 |
IRAs and Keogh plan accounts | $962,000 | 7,794 |
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 | $14,269,000 | 9,095 |
Deposits held in domestic offices | $14,269,000 | 9,094 |
Individuals, partnerships, and corporations | $12,890,000 | 8,997 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $1,365,000 | 6,204 |
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 | $3,473,000 | 8,041 |
Demand deposits | $1,689,000 | 7,975 |
Nontransaction accounts | $10,796,000 | 8,033 |
Money market deposit accounts (MMDAs) | $1,793,000 | 6,754 |
Other savings deposits (excluding MMDAs) | $794,000 | 7,706 |
Total time deposits | $8,209,000 | 7,895 |
Total time and savings deposits | $12,580,000 | 8,963 |
Noninterest-bearing deposits | $1,689,000 | 8,559 |
Interest-bearing deposits | $12,580,000 | 9,016 |
Retail deposits | $11,180,000 | 9,142 |
Estimated insured deposits | $13,515,000 | 8,974 |
IRAs and Keogh plan accounts | $899,000 | 7,961 |
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 | $13,687,000 | 9,306 |
Deposits held in domestic offices | $13,687,000 | 9,306 |
Individuals, partnerships, and corporations | $12,313,000 | 9,191 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $1,361,000 | 6,321 |
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 | $3,597,000 | 8,126 |
Demand deposits | $1,665,000 | 8,134 |
Nontransaction accounts | $10,090,000 | 8,243 |
Money market deposit accounts (MMDAs) | $1,580,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $660,000 | 7,938 |
Total time deposits | $7,850,000 | 8,074 |
Total time and savings deposits | $12,022,000 | 9,159 |
Noninterest-bearing deposits | $1,665,000 | 8,697 |
Interest-bearing deposits | $12,022,000 | 9,241 |
Retail deposits | $10,955,000 | 9,346 |
Estimated insured deposits | $13,154,000 | 9,149 |
IRAs and Keogh plan accounts | $826,000 | 8,169 |
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 | $13,867,000 | 9,568 |
Deposits held in domestic offices | $13,867,000 | 9,567 |
Individuals, partnerships, and corporations | $12,498,000 | 9,479 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $1,355,000 | 6,439 |
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 | $3,847,000 | 8,294 |
Demand deposits | $1,667,000 | 8,347 |
Nontransaction accounts | $10,020,000 | 8,460 |
Money market deposit accounts (MMDAs) | $1,622,000 | 7,081 |
Other savings deposits (excluding MMDAs) | $756,000 | 8,166 |
Total time deposits | $7,642,000 | 8,268 |
Total time and savings deposits | $12,200,000 | 9,425 |
Noninterest-bearing deposits | $1,667,000 | 8,926 |
Interest-bearing deposits | $12,200,000 | 9,494 |
Retail deposits | $11,182,000 | 9,628 |
Estimated insured deposits | $13,161,000 | 9,425 |
IRAs and Keogh plan accounts | $855,000 | 8,409 |
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 | $12,885,000 | 9,864 |
Deposits held in domestic offices | $12,885,000 | 9,864 |
Individuals, partnerships, and corporations | $11,531,000 | 9,781 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $1,340,000 | 6,513 |
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 | $3,628,000 | 8,550 |
Demand deposits | $1,578,000 | 8,609 |
Nontransaction accounts | $9,257,000 | 8,710 |
Money market deposit accounts (MMDAs) | $1,217,000 | 7,524 |
Other savings deposits (excluding MMDAs) | $788,000 | 8,407 |
Total time deposits | $7,252,000 | 8,500 |
Total time and savings deposits | $11,307,000 | 9,712 |
Noninterest-bearing deposits | $1,578,000 | 9,205 |
Interest-bearing deposits | $11,307,000 | 9,780 |
Retail deposits | $10,480,000 | 9,927 |
Estimated insured deposits | $12,442,000 | 9,726 |
IRAs and Keogh plan accounts | $859,000 | 8,618 |
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 | $12,276,000 | 10,323 |
Deposits held in domestic offices | $12,276,000 | 10,323 |
Individuals, partnerships, and corporations | $11,000,000 | 10,239 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $1,257,000 | 6,879 |
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 | $3,884,000 | 8,763 |
Demand deposits | $1,702,000 | 8,800 |
Nontransaction accounts | $8,392,000 | 9,129 |
Money market deposit accounts (MMDAs) | $1,498,000 | 7,445 |
Other savings deposits (excluding MMDAs) | $805,000 | 8,796 |
Total time deposits | $6,089,000 | 9,003 |
Total time and savings deposits | $10,574,000 | 10,183 |
Noninterest-bearing deposits | $1,702,000 | 9,410 |
Interest-bearing deposits | $10,574,000 | 10,263 |
Retail deposits | $11,143,000 | 10,265 |
Estimated insured deposits | $12,032,000 | 10,179 |
IRAs and Keogh plan accounts | $862,000 | 9,005 |
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 | $11,544,000 | 10,889 |
Deposits held in domestic offices | $11,544,000 | 10,888 |
Individuals, partnerships, and corporations | $10,342,000 | 10,758 |
U.S. Government | $30,000 | 4,741 |
States and political subdivisions in the U.S. | $1,172,000 | 7,169 |
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 | $3,621,000 | 9,267 |
Demand deposits | $1,425,000 | 9,384 |
Nontransaction accounts | $7,923,000 | 9,555 |
Money market deposit accounts (MMDAs) | $1,371,000 | 7,892 |
Other savings deposits (excluding MMDAs) | $819,000 | 9,220 |
Total time deposits | $5,733,000 | 9,446 |
Total time and savings deposits | $10,119,000 | 10,691 |
Noninterest-bearing deposits | $1,427,000 | 10,032 |
Interest-bearing deposits | $10,117,000 | 10,805 |
Retail deposits | $10,620,000 | 10,832 |
Estimated insured deposits | $11,423,000 | 10,748 |
IRAs and Keogh plan accounts | $820,000 | 9,574 |
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 | $11,260,000 | 11,417 |
Deposits held in domestic offices | $11,260,000 | 11,417 |
Individuals, partnerships, and corporations | $10,219,000 | 11,251 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $1,016,000 | 7,618 |
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 | $3,486,000 | 9,678 |
Demand deposits | $1,406,000 | 9,729 |
Nontransaction accounts | $7,774,000 | 9,956 |
Money market deposit accounts (MMDAs) | $1,463,000 | 8,114 |
Other savings deposits (excluding MMDAs) | $759,000 | 9,715 |
Total time deposits | $5,552,000 | 9,847 |
Total time and savings deposits | $9,854,000 | 11,207 |
Noninterest-bearing deposits | $1,406,000 | 10,412 |
Interest-bearing deposits | $9,854,000 | 11,332 |
Retail deposits | $10,351,000 | 11,364 |
Estimated insured deposits | $11,150,000 | 11,273 |
IRAs and Keogh plan accounts | $858,000 | 9,875 |
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 | $10,923,000 | 12,008 |
Deposits held in domestic offices | $10,923,000 | 12,008 |
Individuals, partnerships, and corporations | $9,660,000 | 11,891 |
U.S. Government | $28,000 | 5,466 |
States and political subdivisions in the U.S. | $1,235,000 | 7,394 |
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 | $3,682,000 | 10,099 |
Demand deposits | $1,319,000 | 10,270 |
Nontransaction accounts | $7,241,000 | 10,489 |
Money market deposit accounts (MMDAs) | $1,525,000 | 8,688 |
Other savings deposits (excluding MMDAs) | $1,072,000 | 9,914 |
Total time deposits | $4,644,000 | 10,363 |
Total time and savings deposits | $9,604,000 | 11,800 |
Noninterest-bearing deposits | $1,319,000 | 10,973 |
Interest-bearing deposits | $9,604,000 | 11,917 |
Retail deposits | $10,319,000 | 11,945 |
Estimated insured deposits | $10,531,000 | 11,909 |
IRAs and Keogh plan accounts | $797,000 | 10,424 |
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 | $10,898,000 | 12,634 |
Deposits held in domestic offices | $10,898,000 | 12,634 |
Individuals, partnerships, and corporations | $9,712,000 | 12,444 |
U.S. Government | $25,000 | 5,575 |
States and political subdivisions in the U.S. | $1,161,000 | 7,613 |
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 | $3,929,000 | 10,362 |
Demand deposits | $1,454,000 | 10,542 |
Nontransaction accounts | $6,969,000 | 10,978 |
Money market deposit accounts (MMDAs) | $1,551,000 | 9,190 |
Other savings deposits (excluding MMDAs) | $1,045,000 | 10,361 |
Total time deposits | $4,373,000 | 10,831 |
Total time and savings deposits | $9,444,000 | 12,360 |
Noninterest-bearing deposits | $1,454,000 | 11,232 |
Interest-bearing deposits | $9,444,000 | 12,563 |
Retail deposits | $10,498,000 | 12,561 |
Estimated insured deposits | $10,358,000 | 12,576 |
IRAs and Keogh plan accounts | $780,000 | 11,022 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $10,689,000 | 13,216 |
Deposits held in domestic offices | $10,689,000 | 13,215 |
Individuals, partnerships, and corporations | $9,703,000 | 13,199 |
U.S. Government | $24,000 | 6,396 |
States and political subdivisions in the U.S. | $962,000 | 8,127 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,388,000 | 10,930 |
Demand deposits | $1,067,000 | 11,290 |
Nontransaction accounts | $7,301,000 | 11,270 |
Money market deposit accounts (MMDAs) | $1,580,000 | 9,437 |
Other savings deposits (excluding MMDAs) | $1,168,000 | 10,203 |
Total time deposits | $4,553,000 | 11,198 |
Total time and savings deposits | $9,622,000 | 13,091 |
Noninterest-bearing deposits | $1,080,000 | 12,271 |
Interest-bearing deposits | $9,609,000 | 13,085 |
Retail deposits | $10,389,000 | 13,117 |
Estimated insured deposits | $10,422,000 | 13,127 |
IRAs and Keogh plan accounts | $731,000 | 11,660 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |