Home > The Bank of Whitewater > Total Deposits
The Bank of Whitewater, Total Deposits
2017-06-30 | Rank | |
Total deposits | $19,016,000 | 5,665 |
Deposits held in domestic offices | $19,016,000 | 5,665 |
Individuals, partnerships, and corporations | $14,482,000 | 5,676 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,534,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,015,000 | 5,519 |
Demand deposits | $5,111,000 | 5,311 |
Nontransaction accounts | $12,001,000 | 5,637 |
Money market deposit accounts (MMDAs) | $4,988,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $2,207,000 | 5,369 |
Total time deposits | $4,807,000 | 5,603 |
Total time and savings deposits | $13,905,000 | 5,663 |
Noninterest-bearing deposits | $5,014,000 | 5,329 |
Interest-bearing deposits | $14,002,000 | 5,657 |
Retail deposits | $19,016,000 | 5,636 |
Estimated insured deposits | $15,905,000 | 5,672 |
IRAs and Keogh plan accounts | $819,000 | 5,310 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $19,403,000 | 5,727 |
Deposits held in domestic offices | $19,403,000 | 5,727 |
Individuals, partnerships, and corporations | $14,752,000 | 5,743 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,651,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,889,000 | 5,597 |
Demand deposits | $4,788,000 | 5,419 |
Nontransaction accounts | $12,514,000 | 5,698 |
Money market deposit accounts (MMDAs) | $5,396,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $2,211,000 | 5,419 |
Total time deposits | $4,907,000 | 5,667 |
Total time and savings deposits | $14,615,000 | 5,718 |
Noninterest-bearing deposits | $4,700,000 | 5,444 |
Interest-bearing deposits | $14,703,000 | 5,714 |
Retail deposits | $19,403,000 | 5,699 |
Estimated insured deposits | $16,123,000 | 5,739 |
IRAs and Keogh plan accounts | $822,000 | 5,376 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $18,416,000 | 5,795 |
Deposits held in domestic offices | $18,416,000 | 5,795 |
Individuals, partnerships, and corporations | $14,628,000 | 5,799 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,788,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,255,000 | 5,627 |
Demand deposits | $5,213,000 | 5,427 |
Nontransaction accounts | $11,161,000 | 5,777 |
Money market deposit accounts (MMDAs) | $4,462,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $2,001,000 | 5,488 |
Total time deposits | $4,698,000 | 5,747 |
Total time and savings deposits | $13,203,000 | 5,804 |
Noninterest-bearing deposits | $5,152,000 | 5,433 |
Interest-bearing deposits | $13,264,000 | 5,801 |
Retail deposits | $18,416,000 | 5,772 |
Estimated insured deposits | $15,660,000 | 5,805 |
IRAs and Keogh plan accounts | $825,000 | 5,432 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $18,337,000 | 5,855 |
Deposits held in domestic offices | $18,337,000 | 5,855 |
Individuals, partnerships, and corporations | $14,077,000 | 5,864 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,261,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,488,000 | 5,711 |
Demand deposits | $4,786,000 | 5,500 |
Nontransaction accounts | $11,850,000 | 5,832 |
Money market deposit accounts (MMDAs) | $4,972,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $2,154,000 | 5,505 |
Total time deposits | $4,723,000 | 5,819 |
Total time and savings deposits | $13,552,000 | 5,857 |
Noninterest-bearing deposits | $4,713,000 | 5,521 |
Interest-bearing deposits | $13,624,000 | 5,854 |
Retail deposits | $18,337,000 | 5,828 |
Estimated insured deposits | $15,434,000 | 5,865 |
IRAs and Keogh plan accounts | $862,000 | 5,481 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $18,527,000 | 5,932 |
Deposits held in domestic offices | $18,527,000 | 5,932 |
Individuals, partnerships, and corporations | $14,054,000 | 5,940 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,473,000 | 4,119 |
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 | $6,472,000 | 5,783 |
Demand deposits | $4,692,000 | 5,563 |
Nontransaction accounts | $12,055,000 | 5,901 |
Money market deposit accounts (MMDAs) | $5,277,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $2,207,000 | 5,570 |
Total time deposits | $4,571,000 | 5,898 |
Total time and savings deposits | $13,835,000 | 5,923 |
Noninterest-bearing deposits | $4,613,000 | 5,586 |
Interest-bearing deposits | $13,914,000 | 5,924 |
Retail deposits | $18,527,000 | 5,899 |
Estimated insured deposits | $15,392,000 | 5,946 |
IRAs and Keogh plan accounts | $860,000 | 5,541 |
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 | $18,820,000 | 5,991 |
Deposits held in domestic offices | $18,820,000 | 5,991 |
Individuals, partnerships, and corporations | $14,583,000 | 5,991 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,236,000 | 4,201 |
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 | $6,703,000 | 5,828 |
Demand deposits | $4,752,000 | 5,605 |
Nontransaction accounts | $12,116,000 | 5,953 |
Money market deposit accounts (MMDAs) | $5,084,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $2,305,000 | 5,605 |
Total time deposits | $4,727,000 | 5,950 |
Total time and savings deposits | $14,067,000 | 5,982 |
Noninterest-bearing deposits | $4,672,000 | 5,622 |
Interest-bearing deposits | $14,148,000 | 5,984 |
Retail deposits | $18,820,000 | 5,958 |
Estimated insured deposits | $15,717,000 | 6,003 |
IRAs and Keogh plan accounts | $880,000 | 5,585 |
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 | $19,238,000 | 6,043 |
Deposits held in domestic offices | $19,238,000 | 6,043 |
Individuals, partnerships, and corporations | $15,608,000 | 6,038 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,630,000 | 4,374 |
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 | $7,486,000 | 5,856 |
Demand deposits | $5,737,000 | 5,552 |
Nontransaction accounts | $11,752,000 | 6,017 |
Money market deposit accounts (MMDAs) | $4,712,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $2,146,000 | 5,667 |
Total time deposits | $4,894,000 | 6,000 |
Total time and savings deposits | $13,501,000 | 6,043 |
Noninterest-bearing deposits | $5,467,000 | 5,584 |
Interest-bearing deposits | $13,771,000 | 6,043 |
Retail deposits | $19,238,000 | 6,007 |
Estimated insured deposits | $16,585,000 | 6,043 |
IRAs and Keogh plan accounts | $850,000 | 5,647 |
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 | $19,484,000 | 6,119 |
Deposits held in domestic offices | $19,484,000 | 6,119 |
Individuals, partnerships, and corporations | $15,538,000 | 6,117 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,945,000 | 4,309 |
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 | $7,355,000 | 5,908 |
Demand deposits | $5,498,000 | 5,594 |
Nontransaction accounts | $12,128,000 | 6,094 |
Money market deposit accounts (MMDAs) | $5,077,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $2,318,000 | 5,706 |
Total time deposits | $4,734,000 | 6,088 |
Total time and savings deposits | $13,985,000 | 6,117 |
Noninterest-bearing deposits | $5,175,000 | 5,651 |
Interest-bearing deposits | $14,309,000 | 6,117 |
Retail deposits | $19,484,000 | 6,082 |
Estimated insured deposits | $16,673,000 | 6,123 |
IRAs and Keogh plan accounts | $803,000 | 5,748 |
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 | $20,554,000 | 6,168 |
Deposits held in domestic offices | $20,554,000 | 6,168 |
Individuals, partnerships, and corporations | $15,789,000 | 6,186 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,765,000 | 4,129 |
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 | $8,304,000 | 5,911 |
Demand deposits | $6,587,000 | 5,490 |
Nontransaction accounts | $12,250,000 | 6,161 |
Money market deposit accounts (MMDAs) | $4,842,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $2,500,000 | 5,726 |
Total time deposits | $4,908,000 | 6,160 |
Total time and savings deposits | $13,967,000 | 6,190 |
Noninterest-bearing deposits | $6,059,000 | 5,600 |
Interest-bearing deposits | $14,495,000 | 6,181 |
Retail deposits | $20,304,000 | 6,135 |
Estimated insured deposits | $17,540,000 | 6,180 |
IRAs and Keogh plan accounts | $823,000 | 5,800 |
Brokered deposits | $250,000 | 2,471 |
Fully insured brokered deposits | $250,000 | 2,310 |
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 | $19,459,000 | 6,262 |
Deposits held in domestic offices | $19,459,000 | 6,262 |
Individuals, partnerships, and corporations | $14,592,000 | 6,279 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,867,000 | 4,130 |
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 | $7,643,000 | 6,025 |
Demand deposits | $5,981,000 | 5,649 |
Nontransaction accounts | $11,816,000 | 6,246 |
Money market deposit accounts (MMDAs) | $4,869,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $2,038,000 | 5,881 |
Total time deposits | $4,909,000 | 6,230 |
Total time and savings deposits | $13,478,000 | 6,263 |
Noninterest-bearing deposits | $5,428,000 | 5,742 |
Interest-bearing deposits | $14,031,000 | 6,258 |
Retail deposits | $19,209,000 | 6,237 |
Estimated insured deposits | $16,136,000 | 6,275 |
IRAs and Keogh plan accounts | $831,000 | 5,850 |
Brokered deposits | $250,000 | 2,455 |
Fully insured brokered deposits | $250,000 | 2,291 |
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 | $19,770,000 | 6,344 |
Deposits held in domestic offices | $19,770,000 | 6,344 |
Individuals, partnerships, and corporations | $16,382,000 | 6,342 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,388,000 | 4,547 |
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 | $8,956,000 | 6,017 |
Demand deposits | $7,158,000 | 5,562 |
Nontransaction accounts | $10,814,000 | 6,362 |
Money market deposit accounts (MMDAs) | $4,110,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $1,920,000 | 5,961 |
Total time deposits | $4,784,000 | 6,327 |
Total time and savings deposits | $12,612,000 | 6,363 |
Noninterest-bearing deposits | $6,609,000 | 5,677 |
Interest-bearing deposits | $13,161,000 | 6,359 |
Retail deposits | $19,520,000 | 6,316 |
Estimated insured deposits | $16,238,000 | 6,361 |
IRAs and Keogh plan accounts | $815,000 | 5,940 |
Brokered deposits | $250,000 | 2,456 |
Fully insured brokered deposits | $250,000 | 2,306 |
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 | $18,305,000 | 6,437 |
Deposits held in domestic offices | $18,305,000 | 6,437 |
Individuals, partnerships, and corporations | $14,592,000 | 6,442 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,713,000 | 4,462 |
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 | $7,123,000 | 6,192 |
Demand deposits | $5,619,000 | 5,795 |
Nontransaction accounts | $11,182,000 | 6,424 |
Money market deposit accounts (MMDAs) | $4,313,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $2,040,000 | 6,003 |
Total time deposits | $4,829,000 | 6,410 |
Total time and savings deposits | $12,686,000 | 6,442 |
Noninterest-bearing deposits | $5,566,000 | 5,838 |
Interest-bearing deposits | $12,739,000 | 6,440 |
Retail deposits | $18,055,000 | 6,416 |
Estimated insured deposits | $15,674,000 | 6,449 |
IRAs and Keogh plan accounts | $859,000 | 6,001 |
Brokered deposits | $250,000 | 2,471 |
Fully insured brokered deposits | $250,000 | 2,320 |
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 | $20,212,000 | 6,477 |
Deposits held in domestic offices | $20,212,000 | 6,476 |
Individuals, partnerships, and corporations | $16,001,000 | 6,484 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,212,000 | 4,344 |
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 | $8,338,000 | 6,152 |
Demand deposits | $6,604,000 | 5,703 |
Nontransaction accounts | $11,875,000 | 6,479 |
Money market deposit accounts (MMDAs) | $4,765,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $2,216,000 | 6,002 |
Total time deposits | $4,894,000 | 6,478 |
Total time and savings deposits | $13,609,000 | 6,499 |
Noninterest-bearing deposits | $6,481,000 | 5,754 |
Interest-bearing deposits | $13,731,000 | 6,498 |
Retail deposits | $19,962,000 | 6,451 |
Estimated insured deposits | $16,703,000 | 6,502 |
IRAs and Keogh plan accounts | $898,000 | 6,050 |
Brokered deposits | $250,000 | 2,483 |
Fully insured brokered deposits | $250,000 | 2,332 |
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 | $19,402,000 | 6,566 |
Deposits held in domestic offices | $19,402,000 | 6,565 |
Individuals, partnerships, and corporations | $14,857,000 | 6,579 |
U.S. Government | $6,000 | 731 |
States and political subdivisions in the U.S. | $4,539,000 | 4,283 |
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 | $6,849,000 | 6,340 |
Demand deposits | $5,270,000 | 5,984 |
Nontransaction accounts | $12,553,000 | 6,523 |
Money market deposit accounts (MMDAs) | $5,167,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $2,049,000 | 6,088 |
Total time deposits | $5,337,000 | 6,519 |
Total time and savings deposits | $14,132,000 | 6,557 |
Noninterest-bearing deposits | $5,199,000 | 6,025 |
Interest-bearing deposits | $14,203,000 | 6,558 |
Retail deposits | $18,903,000 | 6,546 |
Estimated insured deposits | $15,966,000 | 6,584 |
IRAs and Keogh plan accounts | $952,000 | 6,083 |
Brokered deposits | $499,000 | 2,405 |
Fully insured brokered deposits | $499,000 | 2,239 |
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 | $18,918,000 | 6,648 |
Deposits held in domestic offices | $18,918,000 | 6,647 |
Individuals, partnerships, and corporations | $15,528,000 | 6,638 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $3,384,000 | 4,640 |
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 | $6,465,000 | 6,414 |
Demand deposits | $5,103,000 | 6,078 |
Nontransaction accounts | $12,453,000 | 6,607 |
Money market deposit accounts (MMDAs) | $4,135,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $1,864,000 | 6,185 |
Total time deposits | $6,454,000 | 6,547 |
Total time and savings deposits | $13,815,000 | 6,645 |
Noninterest-bearing deposits | $5,057,000 | 6,125 |
Interest-bearing deposits | $13,861,000 | 6,644 |
Retail deposits | $17,583,000 | 6,643 |
Estimated insured deposits | $16,255,000 | 6,652 |
IRAs and Keogh plan accounts | $806,000 | 6,248 |
Brokered deposits | $499,000 | 2,410 |
Fully insured brokered deposits | $499,000 | 2,248 |
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 | $19,338,000 | 6,711 |
Deposits held in domestic offices | $19,338,000 | 6,710 |
Individuals, partnerships, and corporations | $15,710,000 | 6,707 |
U.S. Government | $12,000 | 653 |
States and political subdivisions in the U.S. | $3,616,000 | 4,538 |
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 | $6,604,000 | 6,467 |
Demand deposits | $5,095,000 | 6,092 |
Nontransaction accounts | $12,734,000 | 6,675 |
Money market deposit accounts (MMDAs) | $4,321,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $2,098,000 | 6,175 |
Total time deposits | $6,316,000 | 6,643 |
Total time and savings deposits | $14,243,000 | 6,709 |
Noninterest-bearing deposits | $5,003,000 | 6,149 |
Interest-bearing deposits | $14,335,000 | 6,708 |
Retail deposits | $18,005,000 | 6,699 |
Estimated insured deposits | $16,282,000 | 6,722 |
IRAs and Keogh plan accounts | $793,000 | 6,321 |
Brokered deposits | $499,000 | 2,418 |
Fully insured brokered deposits | $499,000 | 2,264 |
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 | $18,810,000 | 6,769 |
Deposits held in domestic offices | $18,810,000 | 6,768 |
Individuals, partnerships, and corporations | $14,497,000 | 6,783 |
U.S. Government | $5,000 | 819 |
States and political subdivisions in the U.S. | $4,307,000 | 4,357 |
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 | $6,911,000 | 6,493 |
Demand deposits | $5,316,000 | 6,087 |
Nontransaction accounts | $11,898,000 | 6,745 |
Money market deposit accounts (MMDAs) | $4,406,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $1,946,000 | 6,249 |
Total time deposits | $5,545,000 | 6,739 |
Total time and savings deposits | $13,493,000 | 6,776 |
Noninterest-bearing deposits | $5,265,000 | 6,127 |
Interest-bearing deposits | $13,545,000 | 6,775 |
Retail deposits | $17,829,000 | 6,756 |
Estimated insured deposits | $15,667,000 | 6,785 |
IRAs and Keogh plan accounts | $796,000 | 6,364 |
Brokered deposits | $499,000 | 2,432 |
Fully insured brokered deposits | $499,000 | 2,280 |
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 | $19,191,000 | 6,843 |
Deposits held in domestic offices | $19,191,000 | 6,842 |
Individuals, partnerships, and corporations | $14,697,000 | 6,853 |
U.S. Government | $6,000 | 811 |
States and political subdivisions in the U.S. | $4,488,000 | 4,318 |
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 | $7,305,000 | 6,549 |
Demand deposits | $5,491,000 | 6,123 |
Nontransaction accounts | $11,886,000 | 6,821 |
Money market deposit accounts (MMDAs) | $4,543,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $1,936,000 | 6,323 |
Total time deposits | $5,407,000 | 6,828 |
Total time and savings deposits | $13,700,000 | 6,846 |
Noninterest-bearing deposits | $5,406,000 | 6,173 |
Interest-bearing deposits | $13,785,000 | 6,842 |
Retail deposits | $18,212,000 | 6,830 |
Estimated insured deposits | $15,875,000 | 6,864 |
IRAs and Keogh plan accounts | $699,000 | 6,458 |
Brokered deposits | $499,000 | 2,458 |
Fully insured brokered deposits | $499,000 | 2,310 |
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 | $18,398,000 | 6,908 |
Deposits held in domestic offices | $18,398,000 | 6,907 |
Individuals, partnerships, and corporations | $15,578,000 | 6,893 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $2,814,000 | 4,879 |
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 | $5,968,000 | 6,704 |
Demand deposits | $4,381,000 | 6,397 |
Nontransaction accounts | $12,430,000 | 6,855 |
Money market deposit accounts (MMDAs) | $3,547,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $1,829,000 | 6,350 |
Total time deposits | $7,055,000 | 6,802 |
Total time and savings deposits | $14,017,000 | 6,887 |
Noninterest-bearing deposits | $4,316,000 | 6,431 |
Interest-bearing deposits | $14,082,000 | 6,888 |
Retail deposits | $17,171,000 | 6,897 |
Estimated insured deposits | $16,556,000 | 6,904 |
IRAs and Keogh plan accounts | $672,000 | 6,531 |
Brokered deposits | $499,000 | 2,502 |
Fully insured brokered deposits | $499,000 | 2,347 |
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 | $19,137,000 | 6,990 |
Deposits held in domestic offices | $19,137,000 | 6,990 |
Individuals, partnerships, and corporations | $15,900,000 | 6,978 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $3,232,000 | 4,743 |
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 | $6,930,000 | 6,656 |
Demand deposits | $5,347,000 | 6,199 |
Nontransaction accounts | $12,207,000 | 6,960 |
Money market deposit accounts (MMDAs) | $3,363,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $1,956,000 | 6,380 |
Total time deposits | $6,888,000 | 6,914 |
Total time and savings deposits | $13,790,000 | 6,994 |
Noninterest-bearing deposits | $5,417,000 | 6,234 |
Interest-bearing deposits | $13,720,000 | 6,994 |
Retail deposits | $18,162,000 | 6,967 |
Estimated insured deposits | $16,917,000 | 6,985 |
IRAs and Keogh plan accounts | $687,000 | 6,604 |
Brokered deposits | $499,000 | 2,548 |
Fully insured brokered deposits | $499,000 | 2,385 |
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 | $17,899,000 | 7,071 |
Deposits held in domestic offices | $17,899,000 | 7,070 |
Individuals, partnerships, and corporations | $14,415,000 | 7,071 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $3,479,000 | 4,651 |
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 | $6,430,000 | 6,751 |
Demand deposits | $4,748,000 | 6,359 |
Nontransaction accounts | $11,469,000 | 7,051 |
Money market deposit accounts (MMDAs) | $3,510,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $1,739,000 | 6,472 |
Total time deposits | $6,221,000 | 7,014 |
Total time and savings deposits | $13,151,000 | 7,074 |
Noninterest-bearing deposits | $4,748,000 | 6,393 |
Interest-bearing deposits | $13,151,000 | 7,071 |
Retail deposits | $16,926,000 | 7,056 |
Estimated insured deposits | $15,497,000 | 7,078 |
IRAs and Keogh plan accounts | $740,000 | 6,637 |
Brokered deposits | $499,000 | 2,595 |
Fully insured brokered deposits | $499,000 | 2,430 |
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 | $18,352,000 | 7,127 |
Deposits held in domestic offices | $18,352,000 | 7,126 |
Individuals, partnerships, and corporations | $14,397,000 | 7,137 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $3,951,000 | 4,516 |
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 | $5,889,000 | 6,874 |
Demand deposits | $4,208,000 | 6,523 |
Nontransaction accounts | $12,464,000 | 7,080 |
Money market deposit accounts (MMDAs) | $4,672,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $1,605,000 | 6,540 |
Total time deposits | $6,188,000 | 7,084 |
Total time and savings deposits | $14,145,000 | 7,111 |
Noninterest-bearing deposits | $4,208,000 | 6,560 |
Interest-bearing deposits | $14,144,000 | 7,105 |
Retail deposits | $17,381,000 | 7,111 |
Estimated insured deposits | $15,119,000 | 7,158 |
IRAs and Keogh plan accounts | $732,000 | 6,703 |
Brokered deposits | $499,000 | 2,662 |
Fully insured brokered deposits | $499,000 | 2,501 |
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 | $17,276,000 | 7,180 |
Deposits held in domestic offices | $17,276,000 | 7,179 |
Individuals, partnerships, and corporations | $14,122,000 | 7,181 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $3,148,000 | 4,637 |
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 | $5,701,000 | 6,898 |
Demand deposits | $4,203,000 | 6,524 |
Nontransaction accounts | $11,574,000 | 7,147 |
Money market deposit accounts (MMDAs) | $3,930,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $1,528,000 | 6,559 |
Total time deposits | $6,116,000 | 7,134 |
Total time and savings deposits | $13,072,000 | 7,175 |
Noninterest-bearing deposits | $4,203,000 | 6,568 |
Interest-bearing deposits | $13,073,000 | 7,173 |
Retail deposits | $16,473,000 | 7,160 |
Estimated insured deposits | $15,161,000 | 7,190 |
IRAs and Keogh plan accounts | $711,000 | 6,744 |
Brokered deposits | $499,000 | 2,736 |
Fully insured brokered deposits | $499,000 | 2,569 |
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 | $15,465,000 | 7,289 |
Deposits held in domestic offices | $15,465,000 | 7,288 |
Individuals, partnerships, and corporations | $13,190,000 | 7,264 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $2,269,000 | 4,968 |
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 | $5,074,000 | 6,999 |
Demand deposits | $3,542,000 | 6,664 |
Nontransaction accounts | $10,390,000 | 7,257 |
Money market deposit accounts (MMDAs) | $2,809,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $1,584,000 | 6,579 |
Total time deposits | $5,998,000 | 7,223 |
Total time and savings deposits | $11,922,000 | 7,281 |
Noninterest-bearing deposits | $3,542,000 | 6,702 |
Interest-bearing deposits | $11,923,000 | 7,273 |
Retail deposits | $14,663,000 | 7,262 |
Estimated insured deposits | $14,235,000 | 7,282 |
IRAs and Keogh plan accounts | $721,000 | 6,803 |
Brokered deposits | $499,000 | 2,836 |
Fully insured brokered deposits | $499,000 | 2,673 |
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 | $15,339,000 | 7,359 |
Deposits held in domestic offices | $15,339,000 | 7,359 |
Individuals, partnerships, and corporations | $12,924,000 | 7,342 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $2,410,000 | 4,942 |
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 | $5,504,000 | 7,014 |
Demand deposits | $3,826,000 | 6,634 |
Nontransaction accounts | $9,835,000 | 7,343 |
Money market deposit accounts (MMDAs) | $2,668,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $1,499,000 | 6,653 |
Total time deposits | $5,669,000 | 7,302 |
Total time and savings deposits | $11,513,000 | 7,355 |
Noninterest-bearing deposits | $3,826,000 | 6,679 |
Interest-bearing deposits | $11,513,000 | 7,339 |
Retail deposits | $15,038,000 | 7,322 |
Estimated insured deposits | $14,152,000 | 7,352 |
IRAs and Keogh plan accounts | $719,000 | 6,857 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $15,350,000 | 7,422 |
Deposits held in domestic offices | $15,350,000 | 7,422 |
Individuals, partnerships, and corporations | $12,814,000 | 7,410 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $2,531,000 | 4,903 |
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 | $4,851,000 | 7,152 |
Demand deposits | $3,235,000 | 6,834 |
Nontransaction accounts | $10,499,000 | 7,389 |
Money market deposit accounts (MMDAs) | $2,913,000 | 6,280 |
Other savings deposits (excluding MMDAs) | $1,499,000 | 6,683 |
Total time deposits | $6,088,000 | 7,344 |
Total time and savings deposits | $12,115,000 | 7,402 |
Noninterest-bearing deposits | $3,235,000 | 6,877 |
Interest-bearing deposits | $12,115,000 | 7,398 |
Retail deposits | $14,794,000 | 7,397 |
Estimated insured deposits | $14,077,000 | 7,419 |
IRAs and Keogh plan accounts | $644,000 | 6,954 |
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 | $15,766,000 | 7,469 |
Deposits held in domestic offices | $15,766,000 | 7,469 |
Individuals, partnerships, and corporations | $13,743,000 | 7,447 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,023,000 | 5,167 |
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 | $5,286,000 | 7,141 |
Demand deposits | $3,831,000 | 6,709 |
Nontransaction accounts | $10,480,000 | 7,450 |
Money market deposit accounts (MMDAs) | $2,121,000 | 6,538 |
Other savings deposits (excluding MMDAs) | $1,309,000 | 6,763 |
Total time deposits | $7,049,000 | 7,372 |
Total time and savings deposits | $11,935,000 | 7,468 |
Noninterest-bearing deposits | $3,831,000 | 6,756 |
Interest-bearing deposits | $11,935,000 | 7,462 |
Retail deposits | $15,510,000 | 7,434 |
Estimated insured deposits | $15,156,000 | 7,456 |
IRAs and Keogh plan accounts | $632,000 | 7,021 |
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 | $13,477,000 | 7,608 |
Deposits held in domestic offices | $13,477,000 | 7,608 |
Individuals, partnerships, and corporations | $11,611,000 | 7,589 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $1,861,000 | 5,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,961,000 | 7,365 |
Demand deposits | $2,488,000 | 7,120 |
Nontransaction accounts | $9,516,000 | 7,574 |
Money market deposit accounts (MMDAs) | $1,808,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $1,368,000 | 6,793 |
Total time deposits | $6,340,000 | 7,513 |
Total time and savings deposits | $10,989,000 | 7,585 |
Noninterest-bearing deposits | $2,488,000 | 7,161 |
Interest-bearing deposits | $10,989,000 | 7,579 |
Retail deposits | $13,221,000 | 7,575 |
Estimated insured deposits | $12,963,000 | 7,590 |
IRAs and Keogh plan accounts | $641,000 | 7,101 |
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 | $13,137,000 | 7,687 |
Deposits held in domestic offices | $13,137,000 | 7,687 |
Individuals, partnerships, and corporations | $11,296,000 | 7,660 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $1,836,000 | 5,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,933,000 | 7,411 |
Demand deposits | $2,419,000 | 7,168 |
Nontransaction accounts | $9,204,000 | 7,646 |
Money market deposit accounts (MMDAs) | $1,648,000 | 6,831 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 6,883 |
Total time deposits | $6,253,000 | 7,577 |
Total time and savings deposits | $10,718,000 | 7,655 |
Noninterest-bearing deposits | $2,419,000 | 7,212 |
Interest-bearing deposits | $10,718,000 | 7,649 |
Retail deposits | $12,882,000 | 7,650 |
Estimated insured deposits | $12,728,000 | 7,659 |
IRAs and Keogh plan accounts | $643,000 | 7,155 |
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 | $14,125,000 | 7,765 |
Deposits held in domestic offices | $14,125,000 | 7,764 |
Individuals, partnerships, and corporations | $11,909,000 | 7,750 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $2,211,000 | 5,226 |
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 | $4,479,000 | 7,447 |
Demand deposits | $3,044,000 | 7,062 |
Nontransaction accounts | $9,646,000 | 7,733 |
Money market deposit accounts (MMDAs) | $2,002,000 | 6,771 |
Other savings deposits (excluding MMDAs) | $1,231,000 | 6,991 |
Total time deposits | $6,413,000 | 7,663 |
Total time and savings deposits | $11,081,000 | 7,744 |
Noninterest-bearing deposits | $3,044,000 | 7,104 |
Interest-bearing deposits | $11,081,000 | 7,737 |
Retail deposits | $13,871,000 | 7,729 |
Estimated insured deposits | $13,311,000 | 7,747 |
IRAs and Keogh plan accounts | $647,000 | 7,244 |
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 | $14,094,000 | 7,831 |
Deposits held in domestic offices | $14,094,000 | 7,830 |
Individuals, partnerships, and corporations | $12,082,000 | 7,808 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $2,008,000 | 5,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,282,000 | 7,535 |
Demand deposits | $2,785,000 | 7,257 |
Nontransaction accounts | $9,812,000 | 7,789 |
Money market deposit accounts (MMDAs) | $1,905,000 | 6,839 |
Other savings deposits (excluding MMDAs) | $1,079,000 | 7,068 |
Total time deposits | $6,828,000 | 7,712 |
Total time and savings deposits | $11,309,000 | 7,799 |
Noninterest-bearing deposits | $2,785,000 | 7,294 |
Interest-bearing deposits | $11,309,000 | 7,793 |
Retail deposits | $11,908,000 | 7,806 |
Estimated insured deposits | $13,161,000 | 7,813 |
IRAs and Keogh plan accounts | $648,000 | 7,262 |
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 | $13,386,000 | 7,917 |
Deposits held in domestic offices | $13,386,000 | 7,917 |
Individuals, partnerships, and corporations | $11,229,000 | 7,903 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $2,153,000 | 5,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,993,000 | 7,600 |
Demand deposits | $2,373,000 | 7,374 |
Nontransaction accounts | $9,393,000 | 7,880 |
Money market deposit accounts (MMDAs) | $2,032,000 | 6,839 |
Other savings deposits (excluding MMDAs) | $1,134,000 | 7,090 |
Total time deposits | $6,227,000 | 7,815 |
Total time and savings deposits | $11,013,000 | 7,883 |
Noninterest-bearing deposits | $2,373,000 | 7,411 |
Interest-bearing deposits | $11,013,000 | 7,869 |
Retail deposits | $11,657,000 | 7,877 |
Estimated insured deposits | $12,489,000 | 7,894 |
IRAs and Keogh plan accounts | $647,000 | 7,314 |
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 | $12,654,000 | 8,025 |
Deposits held in domestic offices | $12,654,000 | 8,024 |
Individuals, partnerships, and corporations | $10,723,000 | 8,003 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $1,927,000 | 5,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,791,000 | 7,713 |
Demand deposits | $2,431,000 | 7,429 |
Nontransaction accounts | $8,863,000 | 7,984 |
Money market deposit accounts (MMDAs) | $1,467,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $1,120,000 | 7,145 |
Total time deposits | $6,276,000 | 7,894 |
Total time and savings deposits | $10,223,000 | 7,987 |
Noninterest-bearing deposits | $2,431,000 | 7,470 |
Interest-bearing deposits | $10,223,000 | 7,980 |
Retail deposits | $11,056,000 | 7,986 |
Estimated insured deposits | $11,592,000 | 7,965 |
IRAs and Keogh plan accounts | $642,000 | 7,375 |
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 | $12,642,000 | 8,074 |
Deposits held in domestic offices | $12,642,000 | 8,074 |
Individuals, partnerships, and corporations | $10,597,000 | 8,058 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $2,040,000 | 5,414 |
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 | $3,612,000 | 7,767 |
Demand deposits | $2,328,000 | 7,506 |
Nontransaction accounts | $9,030,000 | 8,028 |
Money market deposit accounts (MMDAs) | $1,922,000 | 6,963 |
Other savings deposits (excluding MMDAs) | $1,157,000 | 7,129 |
Total time deposits | $5,951,000 | 7,954 |
Total time and savings deposits | $10,314,000 | 8,041 |
Noninterest-bearing deposits | $2,328,000 | 7,551 |
Interest-bearing deposits | $10,314,000 | 8,030 |
Retail deposits | $11,301,000 | 8,028 |
Estimated insured deposits | $11,338,000 | 8,013 |
IRAs and Keogh plan accounts | $646,000 | 7,372 |
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 | $12,969,000 | 8,102 |
Deposits held in domestic offices | $12,969,000 | 8,102 |
Individuals, partnerships, and corporations | $11,110,000 | 8,080 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $1,852,000 | 5,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,917,000 | 7,761 |
Demand deposits | $2,637,000 | 7,463 |
Nontransaction accounts | $9,052,000 | 8,050 |
Money market deposit accounts (MMDAs) | $1,874,000 | 6,971 |
Other savings deposits (excluding MMDAs) | $1,105,000 | 7,145 |
Total time deposits | $6,073,000 | 7,988 |
Total time and savings deposits | $10,332,000 | 8,081 |
Noninterest-bearing deposits | $2,637,000 | 7,505 |
Interest-bearing deposits | $10,332,000 | 8,073 |
Retail deposits | $11,409,000 | 8,061 |
Estimated insured deposits | $11,544,000 | 8,043 |
IRAs and Keogh plan accounts | $620,000 | 7,366 |
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 | $12,539,000 | 8,183 |
Deposits held in domestic offices | $12,539,000 | 8,182 |
Individuals, partnerships, and corporations | $10,818,000 | 8,158 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $1,717,000 | 5,553 |
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 | $3,717,000 | 7,821 |
Demand deposits | $2,329,000 | 7,569 |
Nontransaction accounts | $8,822,000 | 8,133 |
Money market deposit accounts (MMDAs) | $1,717,000 | 7,090 |
Other savings deposits (excluding MMDAs) | $1,238,000 | 7,144 |
Total time deposits | $5,867,000 | 8,054 |
Total time and savings deposits | $10,210,000 | 8,146 |
Noninterest-bearing deposits | $2,329,000 | 7,619 |
Interest-bearing deposits | $10,210,000 | 8,138 |
Retail deposits | $11,263,000 | 8,125 |
Estimated insured deposits | $11,568,000 | 8,079 |
IRAs and Keogh plan accounts | $615,000 | 7,397 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $13,564,000 | 8,195 |
Deposits held in domestic offices | $13,564,000 | 8,193 |
Individuals, partnerships, and corporations | $12,008,000 | 8,169 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $1,552,000 | 5,657 |
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 | $5,267,000 | 7,565 |
Demand deposits | $3,794,000 | 7,049 |
Nontransaction accounts | $8,297,000 | 8,202 |
Money market deposit accounts (MMDAs) | $1,414,000 | 7,257 |
Other savings deposits (excluding MMDAs) | $1,324,000 | 7,146 |
Total time deposits | $5,559,000 | 8,111 |
Total time and savings deposits | $9,770,000 | 8,207 |
Noninterest-bearing deposits | $3,794,000 | 7,109 |
Interest-bearing deposits | $9,770,000 | 8,198 |
Retail deposits | $12,234,000 | 8,121 |
Estimated insured deposits | $11,536,000 | 8,123 |
IRAs and Keogh plan accounts | $619,000 | 7,384 |
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 | $11,849,000 | 8,261 |
Deposits held in domestic offices | $11,849,000 | 8,260 |
Individuals, partnerships, and corporations | $10,475,000 | 8,232 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $1,370,000 | 5,775 |
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 | $3,427,000 | 7,949 |
Demand deposits | $2,159,000 | 7,693 |
Nontransaction accounts | $8,422,000 | 8,209 |
Money market deposit accounts (MMDAs) | $1,632,000 | 7,173 |
Other savings deposits (excluding MMDAs) | $1,242,000 | 7,217 |
Total time deposits | $5,548,000 | 8,141 |
Total time and savings deposits | $9,690,000 | 8,223 |
Noninterest-bearing deposits | $2,159,000 | 7,735 |
Interest-bearing deposits | $9,690,000 | 8,218 |
Retail deposits | $10,579,000 | 8,211 |
Estimated insured deposits | $10,948,000 | 8,174 |
IRAs and Keogh plan accounts | $614,000 | 7,414 |
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 | $11,989,000 | 8,268 |
Deposits held in domestic offices | $11,989,000 | 8,267 |
Individuals, partnerships, and corporations | $10,645,000 | 8,248 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $1,338,000 | 5,806 |
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 | $3,650,000 | 7,953 |
Demand deposits | $2,364,000 | 7,657 |
Nontransaction accounts | $8,339,000 | 8,230 |
Money market deposit accounts (MMDAs) | $1,500,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $1,225,000 | 7,227 |
Total time deposits | $5,614,000 | 8,152 |
Total time and savings deposits | $9,625,000 | 8,233 |
Noninterest-bearing deposits | $2,364,000 | 7,693 |
Interest-bearing deposits | $9,625,000 | 8,225 |
Retail deposits | $10,526,000 | 8,226 |
Estimated insured deposits | $10,533,000 | 8,190 |
IRAs and Keogh plan accounts | $599,000 | 7,445 |
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 | $12,004,000 | 8,285 |
Deposits held in domestic offices | $12,004,000 | 8,284 |
Individuals, partnerships, and corporations | $10,407,000 | 8,275 |
U.S. Government | $132,000 | 470 |
States and political subdivisions in the U.S. | $1,465,000 | 5,678 |
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 | $3,306,000 | 7,977 |
Demand deposits | $2,019,000 | 7,748 |
Nontransaction accounts | $8,698,000 | 8,237 |
Money market deposit accounts (MMDAs) | $1,703,000 | 7,100 |
Other savings deposits (excluding MMDAs) | $1,149,000 | 7,345 |
Total time deposits | $5,846,000 | 8,166 |
Total time and savings deposits | $9,985,000 | 8,257 |
Noninterest-bearing deposits | $2,019,000 | 7,798 |
Interest-bearing deposits | $9,985,000 | 8,246 |
Retail deposits | $10,582,000 | 8,250 |
Estimated insured deposits | $10,796,000 | 8,212 |
IRAs and Keogh plan accounts | $602,000 | 7,477 |
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 | $12,329,000 | 8,332 |
Deposits held in domestic offices | $12,329,000 | 8,330 |
Individuals, partnerships, and corporations | $9,707,000 | 8,350 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $2,618,000 | 4,997 |
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 | $4,407,000 | 7,838 |
Demand deposits | $3,013,000 | 7,400 |
Nontransaction accounts | $7,922,000 | 8,330 |
Money market deposit accounts (MMDAs) | $1,647,000 | 7,159 |
Other savings deposits (excluding MMDAs) | $1,147,000 | 7,443 |
Total time deposits | $5,128,000 | 8,241 |
Total time and savings deposits | $9,316,000 | 8,329 |
Noninterest-bearing deposits | $3,013,000 | 7,460 |
Interest-bearing deposits | $9,316,000 | 8,319 |
Retail deposits | $11,463,000 | 8,264 |
Estimated insured deposits | $10,393,000 | 8,277 |
IRAs and Keogh plan accounts | $489,000 | 7,646 |
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 | $13,414,000 | 8,332 |
Deposits held in domestic offices | $13,414,000 | 8,330 |
Individuals, partnerships, and corporations | $10,161,000 | 8,379 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $3,249,000 | 4,667 |
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 | $5,372,000 | 7,652 |
Demand deposits | $3,783,000 | 7,115 |
Nontransaction accounts | $8,042,000 | 8,362 |
Money market deposit accounts (MMDAs) | $1,860,000 | 7,099 |
Other savings deposits (excluding MMDAs) | $1,056,000 | 7,554 |
Total time deposits | $5,126,000 | 8,290 |
Total time and savings deposits | $9,631,000 | 8,361 |
Noninterest-bearing deposits | $3,783,000 | 7,179 |
Interest-bearing deposits | $9,631,000 | 8,350 |
Retail deposits | $12,782,000 | 8,234 |
Estimated insured deposits | $10,655,000 | 8,300 |
IRAs and Keogh plan accounts | $488,000 | 7,671 |
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 | $12,837,000 | 8,372 |
Deposits held in domestic offices | $12,837,000 | 8,369 |
Individuals, partnerships, and corporations | $10,189,000 | 8,391 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $2,643,000 | 5,050 |
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 | $5,030,000 | 7,794 |
Demand deposits | $3,415,000 | 7,323 |
Nontransaction accounts | $7,807,000 | 8,396 |
Money market deposit accounts (MMDAs) | $1,731,000 | 7,161 |
Other savings deposits (excluding MMDAs) | $876,000 | 7,682 |
Total time deposits | $5,200,000 | 8,309 |
Total time and savings deposits | $9,422,000 | 8,389 |
Noninterest-bearing deposits | $3,415,000 | 7,382 |
Interest-bearing deposits | $9,422,000 | 8,379 |
Retail deposits | $11,908,000 | 8,287 |
Estimated insured deposits | $10,527,000 | 8,329 |
IRAs and Keogh plan accounts | $482,000 | 7,694 |
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 | $12,167,000 | 8,445 |
Deposits held in domestic offices | $12,167,000 | 8,443 |
Individuals, partnerships, and corporations | $9,225,000 | 8,487 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $2,938,000 | 4,836 |
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 | $5,048,000 | 7,782 |
Demand deposits | $3,566,000 | 7,233 |
Nontransaction accounts | $7,119,000 | 8,484 |
Money market deposit accounts (MMDAs) | $1,634,000 | 7,240 |
Other savings deposits (excluding MMDAs) | $969,000 | 7,719 |
Total time deposits | $4,516,000 | 8,388 |
Total time and savings deposits | $8,601,000 | 8,474 |
Noninterest-bearing deposits | $3,566,000 | 7,293 |
Interest-bearing deposits | $8,601,000 | 8,462 |
Retail deposits | $11,641,000 | 8,340 |
Estimated insured deposits | $9,625,000 | 8,411 |
IRAs and Keogh plan accounts | $489,000 | 7,721 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $11,472,000 | 8,509 |
Deposits held in domestic offices | $11,472,000 | 8,507 |
Individuals, partnerships, and corporations | $9,648,000 | 8,497 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $1,820,000 | 5,558 |
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 | $4,390,000 | 8,014 |
Demand deposits | $2,970,000 | 7,561 |
Nontransaction accounts | $7,082,000 | 8,512 |
Money market deposit accounts (MMDAs) | $1,656,000 | 7,279 |
Other savings deposits (excluding MMDAs) | $1,063,000 | 7,757 |
Total time deposits | $4,363,000 | 8,413 |
Total time and savings deposits | $8,502,000 | 8,511 |
Noninterest-bearing deposits | $2,970,000 | 7,613 |
Interest-bearing deposits | $8,502,000 | 8,502 |
Retail deposits | $10,947,000 | 8,417 |
Estimated insured deposits | $10,006,000 | 8,427 |
IRAs and Keogh plan accounts | $493,000 | 7,753 |
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 | $11,376,000 | 8,522 |
Deposits held in domestic offices | $11,376,000 | 8,520 |
Individuals, partnerships, and corporations | $9,791,000 | 8,500 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $1,581,000 | 5,776 |
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 | $4,302,000 | 8,083 |
Demand deposits | $2,573,000 | 7,752 |
Nontransaction accounts | $7,074,000 | 8,524 |
Money market deposit accounts (MMDAs) | $1,743,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $980,000 | 7,864 |
Total time deposits | $4,351,000 | 8,422 |
Total time and savings deposits | $8,803,000 | 8,505 |
Noninterest-bearing deposits | $2,573,000 | 7,787 |
Interest-bearing deposits | $8,803,000 | 8,501 |
Retail deposits | $10,855,000 | 8,447 |
Estimated insured deposits | $9,974,000 | 8,439 |
IRAs and Keogh plan accounts | $512,000 | 7,751 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $10,945,000 | 8,577 |
Deposits held in domestic offices | $10,945,000 | 8,575 |
Individuals, partnerships, and corporations | $9,530,000 | 8,552 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $1,407,000 | 5,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,906,000 | 8,219 |
Demand deposits | $2,228,000 | 7,965 |
Nontransaction accounts | $7,039,000 | 8,556 |
Money market deposit accounts (MMDAs) | $1,663,000 | 7,299 |
Other savings deposits (excluding MMDAs) | $922,000 | 7,932 |
Total time deposits | $4,454,000 | 8,448 |
Total time and savings deposits | $8,717,000 | 8,545 |
Noninterest-bearing deposits | $2,228,000 | 8,011 |
Interest-bearing deposits | $8,717,000 | 8,537 |
Retail deposits | $10,528,000 | 8,495 |
Estimated insured deposits | $9,824,000 | 8,489 |
IRAs and Keogh plan accounts | $503,000 | 7,798 |
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 | $11,195,000 | 8,593 |
Deposits held in domestic offices | $11,195,000 | 8,590 |
Individuals, partnerships, and corporations | $9,641,000 | 8,574 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $1,550,000 | 5,847 |
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 | $3,474,000 | 8,308 |
Demand deposits | $1,743,000 | 8,134 |
Nontransaction accounts | $7,721,000 | 8,558 |
Money market deposit accounts (MMDAs) | $2,044,000 | 7,108 |
Other savings deposits (excluding MMDAs) | $922,000 | 8,003 |
Total time deposits | $4,755,000 | 8,460 |
Total time and savings deposits | $9,452,000 | 8,542 |
Noninterest-bearing deposits | $1,743,000 | 8,173 |
Interest-bearing deposits | $9,452,000 | 8,534 |
Retail deposits | $10,648,000 | 8,524 |
Estimated insured deposits | $10,099,000 | 8,529 |
IRAs and Keogh plan accounts | $509,000 | 7,840 |
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 | $10,103,000 | 8,638 |
Deposits held in domestic offices | $10,103,000 | 8,636 |
Individuals, partnerships, and corporations | $9,176,000 | 8,601 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $923,000 | 6,331 |
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 | $3,194,000 | 8,370 |
Demand deposits | $1,749,000 | 8,133 |
Nontransaction accounts | $6,909,000 | 8,596 |
Money market deposit accounts (MMDAs) | $1,619,000 | 7,372 |
Other savings deposits (excluding MMDAs) | $1,042,000 | 7,965 |
Total time deposits | $4,248,000 | 8,496 |
Total time and savings deposits | $8,354,000 | 8,597 |
Noninterest-bearing deposits | $1,749,000 | 8,158 |
Interest-bearing deposits | $8,354,000 | 8,594 |
Retail deposits | $9,556,000 | 8,587 |
Estimated insured deposits | $9,469,000 | 8,559 |
IRAs and Keogh plan accounts | $530,000 | 7,831 |
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 | $11,165,000 | 8,681 |
Deposits held in domestic offices | $11,165,000 | 8,678 |
Individuals, partnerships, and corporations | $9,742,000 | 8,652 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $1,419,000 | 6,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,761,000 | 8,352 |
Demand deposits | $1,853,000 | 8,165 |
Nontransaction accounts | $7,404,000 | 8,649 |
Money market deposit accounts (MMDAs) | $2,170,000 | 7,150 |
Other savings deposits (excluding MMDAs) | $1,050,000 | 8,046 |
Total time deposits | $4,184,000 | 8,580 |
Total time and savings deposits | $9,312,000 | 8,640 |
Noninterest-bearing deposits | $1,853,000 | 8,184 |
Interest-bearing deposits | $9,312,000 | 8,642 |
Retail deposits | $10,623,000 | 8,615 |
Estimated insured deposits | $9,647,000 | 8,633 |
IRAs and Keogh plan accounts | $564,000 | 7,878 |
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 | $12,280,000 | 8,689 |
Deposits held in domestic offices | $12,280,000 | 8,687 |
Individuals, partnerships, and corporations | $10,622,000 | 8,662 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $1,649,000 | 5,855 |
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 | $4,770,000 | 8,210 |
Demand deposits | $2,499,000 | 7,963 |
Nontransaction accounts | $7,510,000 | 8,688 |
Money market deposit accounts (MMDAs) | $2,374,000 | 7,065 |
Other savings deposits (excluding MMDAs) | $926,000 | 8,139 |
Total time deposits | $4,211,000 | 8,619 |
Total time and savings deposits | $9,781,000 | 8,658 |
Noninterest-bearing deposits | $2,499,000 | 7,989 |
Interest-bearing deposits | $9,781,000 | 8,659 |
Retail deposits | $11,642,000 | 8,616 |
Estimated insured deposits | $9,911,000 | 8,665 |
IRAs and Keogh plan accounts | $528,000 | 7,937 |
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 | $11,811,000 | 8,742 |
Deposits held in domestic offices | $11,811,000 | 8,739 |
Individuals, partnerships, and corporations | $10,472,000 | 8,705 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $1,333,000 | 6,070 |
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 | $4,440,000 | 8,243 |
Demand deposits | $1,866,000 | 8,186 |
Nontransaction accounts | $7,371,000 | 8,741 |
Money market deposit accounts (MMDAs) | $2,098,000 | 7,232 |
Other savings deposits (excluding MMDAs) | $1,016,000 | 8,119 |
Total time deposits | $4,257,000 | 8,657 |
Total time and savings deposits | $9,945,000 | 8,699 |
Noninterest-bearing deposits | $1,866,000 | 8,209 |
Interest-bearing deposits | $9,945,000 | 8,702 |
Retail deposits | $11,178,000 | 8,670 |
Estimated insured deposits | $9,611,000 | 8,718 |
IRAs and Keogh plan accounts | $528,000 | 7,979 |
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 | $10,677,000 | 8,837 |
Deposits held in domestic offices | $10,677,000 | 8,836 |
Individuals, partnerships, and corporations | $9,736,000 | 8,797 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $937,000 | 6,437 |
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 | $2,888,000 | 8,620 |
Demand deposits | $1,600,000 | 8,361 |
Nontransaction accounts | $7,789,000 | 8,777 |
Money market deposit accounts (MMDAs) | $2,125,000 | 7,271 |
Other savings deposits (excluding MMDAs) | $1,174,000 | 8,099 |
Total time deposits | $4,490,000 | 8,694 |
Total time and savings deposits | $9,077,000 | 8,789 |
Noninterest-bearing deposits | $1,600,000 | 8,381 |
Interest-bearing deposits | $9,077,000 | 8,791 |
Retail deposits | $10,047,000 | 8,777 |
Estimated insured deposits | $9,779,000 | 8,768 |
IRAs and Keogh plan accounts | $528,000 | 8,083 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $11,297,000 | 8,860 |
Deposits held in domestic offices | $11,297,000 | 8,858 |
Individuals, partnerships, and corporations | $10,505,000 | 8,797 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $788,000 | 6,562 |
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 | $3,547,000 | 8,524 |
Demand deposits | $2,184,000 | 8,103 |
Nontransaction accounts | $7,750,000 | 8,814 |
Money market deposit accounts (MMDAs) | $1,966,000 | 7,387 |
Other savings deposits (excluding MMDAs) | $1,190,000 | 8,115 |
Total time deposits | $4,594,000 | 8,714 |
Total time and savings deposits | $9,113,000 | 8,821 |
Noninterest-bearing deposits | $2,184,000 | 8,136 |
Interest-bearing deposits | $9,113,000 | 8,824 |
Retail deposits | $10,670,000 | 8,777 |
Estimated insured deposits | $10,308,000 | 8,787 |
IRAs and Keogh plan accounts | $520,000 | 8,121 |
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 | $10,517,000 | 8,940 |
Deposits held in domestic offices | $10,517,000 | 8,938 |
Individuals, partnerships, and corporations | $9,732,000 | 8,851 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $780,000 | 6,624 |
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 | $3,306,000 | 7,867 |
Demand deposits | $1,883,000 | 7,692 |
Nontransaction accounts | $7,211,000 | 8,011 |
Money market deposit accounts (MMDAs) | $1,376,000 | 7,019 |
Other savings deposits (excluding MMDAs) | $1,126,000 | 7,377 |
Total time deposits | $4,709,000 | 7,892 |
Total time and savings deposits | $8,634,000 | 8,851 |
Noninterest-bearing deposits | $1,883,000 | 8,254 |
Interest-bearing deposits | $8,634,000 | 8,891 |
Retail deposits | $9,739,000 | 8,883 |
Estimated insured deposits | $10,226,000 | 8,844 |
IRAs and Keogh plan accounts | $518,000 | 8,183 |
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 | $10,874,000 | 8,979 |
Deposits held in domestic offices | $10,874,000 | 8,979 |
Individuals, partnerships, and corporations | $9,866,000 | 8,899 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $1,005,000 | 6,409 |
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 | $3,327,000 | 7,886 |
Demand deposits | $1,948,000 | 7,663 |
Nontransaction accounts | $7,547,000 | 8,050 |
Money market deposit accounts (MMDAs) | $1,706,000 | 6,869 |
Other savings deposits (excluding MMDAs) | $1,054,000 | 7,445 |
Total time deposits | $4,787,000 | 7,949 |
Total time and savings deposits | $8,926,000 | 8,910 |
Noninterest-bearing deposits | $1,948,000 | 8,224 |
Interest-bearing deposits | $8,926,000 | 8,946 |
Retail deposits | $9,997,000 | 8,924 |
Estimated insured deposits | $10,415,000 | 8,896 |
IRAs and Keogh plan accounts | $627,000 | 8,128 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $10,493,000 | 9,031 |
Deposits held in domestic offices | $10,493,000 | 9,029 |
Individuals, partnerships, and corporations | $9,309,000 | 8,954 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $1,180,000 | 6,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,913,000 | 7,971 |
Demand deposits | $1,740,000 | 7,748 |
Nontransaction accounts | $7,580,000 | 8,078 |
Money market deposit accounts (MMDAs) | $1,665,000 | 6,862 |
Other savings deposits (excluding MMDAs) | $1,089,000 | 7,425 |
Total time deposits | $4,826,000 | 7,980 |
Total time and savings deposits | $8,753,000 | 8,951 |
Noninterest-bearing deposits | $1,740,000 | 8,344 |
Interest-bearing deposits | $8,753,000 | 8,991 |
Retail deposits | $9,617,000 | 8,982 |
Estimated insured deposits | $10,015,000 | 8,942 |
IRAs and Keogh plan accounts | $596,000 | 8,212 |
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 | $10,439,000 | 9,059 |
Deposits held in domestic offices | $10,439,000 | 9,057 |
Individuals, partnerships, and corporations | $9,152,000 | 8,987 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $1,283,000 | 6,244 |
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 | $2,904,000 | 7,994 |
Demand deposits | $1,559,000 | 7,863 |
Nontransaction accounts | $7,535,000 | 8,099 |
Money market deposit accounts (MMDAs) | $1,668,000 | 6,873 |
Other savings deposits (excluding MMDAs) | $1,121,000 | 7,413 |
Total time deposits | $4,746,000 | 8,027 |
Total time and savings deposits | $8,880,000 | 8,968 |
Noninterest-bearing deposits | $1,559,000 | 8,470 |
Interest-bearing deposits | $8,880,000 | 9,013 |
Retail deposits | $9,666,000 | 9,005 |
Estimated insured deposits | $9,751,000 | 8,995 |
IRAs and Keogh plan accounts | $590,000 | 8,234 |
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 | $10,293,000 | 9,112 |
Deposits held in domestic offices | $10,293,000 | 9,112 |
Individuals, partnerships, and corporations | $9,229,000 | 9,022 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $1,054,000 | 6,447 |
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 | $3,263,000 | 7,957 |
Demand deposits | $2,037,000 | 7,686 |
Nontransaction accounts | $7,030,000 | 8,141 |
Money market deposit accounts (MMDAs) | $1,411,000 | 7,011 |
Other savings deposits (excluding MMDAs) | $1,014,000 | 7,479 |
Total time deposits | $4,605,000 | 8,069 |
Total time and savings deposits | $8,256,000 | 9,023 |
Noninterest-bearing deposits | $2,037,000 | 8,271 |
Interest-bearing deposits | $8,256,000 | 9,076 |
Retail deposits | $9,623,000 | 9,050 |
Estimated insured deposits | $9,711,000 | 9,041 |
IRAs and Keogh plan accounts | $591,000 | 8,240 |
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 | $10,534,000 | 9,308 |
Deposits held in domestic offices | $10,534,000 | 9,308 |
Individuals, partnerships, and corporations | $9,527,000 | 9,222 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $1,002,000 | 6,562 |
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 | $3,159,000 | 8,118 |
Demand deposits | $1,819,000 | 7,913 |
Nontransaction accounts | $7,375,000 | 8,300 |
Money market deposit accounts (MMDAs) | $1,408,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $865,000 | 7,635 |
Total time deposits | $5,102,000 | 8,206 |
Total time and savings deposits | $8,715,000 | 9,210 |
Noninterest-bearing deposits | $1,819,000 | 8,491 |
Interest-bearing deposits | $8,715,000 | 9,266 |
Retail deposits | $9,673,000 | 9,244 |
Estimated insured deposits | $10,020,000 | 9,219 |
IRAs and Keogh plan accounts | $559,000 | 8,447 |
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 | $9,249,000 | 9,594 |
Deposits held in domestic offices | $9,249,000 | 9,593 |
Individuals, partnerships, and corporations | $8,498,000 | 9,470 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $743,000 | 6,930 |
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 | $3,078,000 | 8,268 |
Demand deposits | $1,482,000 | 8,239 |
Nontransaction accounts | $6,171,000 | 8,562 |
Money market deposit accounts (MMDAs) | $1,009,000 | 7,442 |
Other savings deposits (excluding MMDAs) | $838,000 | 7,772 |
Total time deposits | $4,324,000 | 8,470 |
Total time and savings deposits | $7,767,000 | 9,465 |
Noninterest-bearing deposits | $1,482,000 | 8,815 |
Interest-bearing deposits | $7,767,000 | 9,551 |
Retail deposits | $8,605,000 | 9,520 |
Estimated insured deposits | $8,744,000 | 9,522 |
IRAs and Keogh plan accounts | $543,000 | 8,618 |
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 | $9,144,000 | 9,906 |
Deposits held in domestic offices | $9,144,000 | 9,906 |
Individuals, partnerships, and corporations | $8,141,000 | 9,815 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,003,000 | 6,836 |
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 | $2,659,000 | 8,643 |
Demand deposits | $1,432,000 | 8,503 |
Nontransaction accounts | $6,485,000 | 8,790 |
Money market deposit accounts (MMDAs) | $1,282,000 | 7,401 |
Other savings deposits (excluding MMDAs) | $858,000 | 8,087 |
Total time deposits | $4,345,000 | 8,713 |
Total time and savings deposits | $7,712,000 | 9,784 |
Noninterest-bearing deposits | $1,432,000 | 9,112 |
Interest-bearing deposits | $7,712,000 | 9,856 |
Retail deposits | $8,313,000 | 9,849 |
Estimated insured deposits | $8,826,000 | 9,814 |
IRAs and Keogh plan accounts | $436,000 | 9,077 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $9,346,000 | 10,125 |
Deposits held in domestic offices | $9,346,000 | 10,125 |
Individuals, partnerships, and corporations | $8,583,000 | 10,016 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $759,000 | 7,240 |
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 | $3,016,000 | 8,728 |
Demand deposits | $1,684,000 | 8,545 |
Nontransaction accounts | $6,330,000 | 8,982 |
Money market deposit accounts (MMDAs) | $1,306,000 | 7,435 |
Other savings deposits (excluding MMDAs) | $796,000 | 8,393 |
Total time deposits | $4,228,000 | 8,915 |
Total time and savings deposits | $7,662,000 | 10,012 |
Noninterest-bearing deposits | $1,684,000 | 9,128 |
Interest-bearing deposits | $7,662,000 | 10,083 |
Retail deposits | $8,922,000 | 10,039 |
Estimated insured deposits | $9,064,000 | 10,034 |
IRAs and Keogh plan accounts | $467,000 | 9,291 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $9,133,000 | 10,582 |
Deposits held in domestic offices | $9,133,000 | 10,582 |
Individuals, partnerships, and corporations | $8,408,000 | 10,464 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $717,000 | 7,633 |
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 | $2,900,000 | 9,114 |
Demand deposits | $1,427,000 | 9,005 |
Nontransaction accounts | $6,233,000 | 9,345 |
Money market deposit accounts (MMDAs) | $1,361,000 | 7,572 |
Other savings deposits (excluding MMDAs) | $772,000 | 8,837 |
Total time deposits | $4,100,000 | 9,287 |
Total time and savings deposits | $7,706,000 | 10,437 |
Noninterest-bearing deposits | $1,427,000 | 9,647 |
Interest-bearing deposits | $7,706,000 | 10,517 |
Retail deposits | $8,515,000 | 10,525 |
Estimated insured deposits | $8,916,000 | 10,487 |
IRAs and Keogh plan accounts | $368,000 | 9,877 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $9,467,000 | 11,079 |
Deposits held in domestic offices | $9,467,000 | 11,079 |
Individuals, partnerships, and corporations | $8,595,000 | 10,925 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $869,000 | 7,657 |
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 | $3,231,000 | 9,423 |
Demand deposits | $1,772,000 | 9,119 |
Nontransaction accounts | $6,236,000 | 9,764 |
Money market deposit accounts (MMDAs) | $1,405,000 | 7,840 |
Other savings deposits (excluding MMDAs) | $757,000 | 9,287 |
Total time deposits | $4,074,000 | 9,698 |
Total time and savings deposits | $7,695,000 | 10,934 |
Noninterest-bearing deposits | $1,772,000 | 9,713 |
Interest-bearing deposits | $7,695,000 | 11,048 |
Retail deposits | $8,955,000 | 11,005 |
Estimated insured deposits | $9,075,000 | 10,992 |
IRAs and Keogh plan accounts | $400,000 | 10,371 |
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 | $9,150,000 | 11,614 |
Deposits held in domestic offices | $9,150,000 | 11,614 |
Individuals, partnerships, and corporations | $8,404,000 | 11,448 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $742,000 | 8,085 |
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 | $3,199,000 | 9,813 |
Demand deposits | $1,478,000 | 9,650 |
Nontransaction accounts | $5,951,000 | 10,196 |
Money market deposit accounts (MMDAs) | $1,354,000 | 8,269 |
Other savings deposits (excluding MMDAs) | $738,000 | 9,732 |
Total time deposits | $3,859,000 | 10,132 |
Total time and savings deposits | $7,672,000 | 11,438 |
Noninterest-bearing deposits | $1,478,000 | 10,328 |
Interest-bearing deposits | $7,672,000 | 11,564 |
Retail deposits | $8,740,000 | 11,541 |
Estimated insured deposits | $8,751,000 | 11,543 |
IRAs and Keogh plan accounts | $392,000 | 10,894 |
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 | $8,277,000 | 12,301 |
Deposits held in domestic offices | $8,277,000 | 12,301 |
Individuals, partnerships, and corporations | $7,560,000 | 12,137 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $702,000 | 8,520 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,615,000 | 10,559 |
Demand deposits | $1,234,000 | 10,342 |
Nontransaction accounts | $5,662,000 | 10,715 |
Money market deposit accounts (MMDAs) | $1,625,000 | 8,570 |
Other savings deposits (excluding MMDAs) | $853,000 | 10,173 |
Total time deposits | $3,184,000 | 10,701 |
Total time and savings deposits | $7,043,000 | 12,099 |
Noninterest-bearing deposits | $1,234,000 | 11,062 |
Interest-bearing deposits | $7,043,000 | 12,216 |
Retail deposits | $8,177,000 | 12,224 |
Estimated insured deposits | $8,044,000 | 12,219 |
IRAs and Keogh plan accounts | $425,000 | 11,360 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $8,140,000 | 12,968 |
Deposits held in domestic offices | $8,140,000 | 12,968 |
Individuals, partnerships, and corporations | $7,632,000 | 12,703 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $504,000 | 9,207 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,611,000 | 11,004 |
Demand deposits | $1,183,000 | 10,829 |
Nontransaction accounts | $5,529,000 | 11,198 |
Money market deposit accounts (MMDAs) | $1,585,000 | 9,150 |
Other savings deposits (excluding MMDAs) | $789,000 | 10,664 |
Total time deposits | $3,155,000 | 11,146 |
Total time and savings deposits | $6,957,000 | 12,672 |
Noninterest-bearing deposits | $1,183,000 | 11,576 |
Interest-bearing deposits | $6,957,000 | 12,876 |
Retail deposits | $8,040,000 | 12,892 |
Estimated insured deposits | $8,019,000 | 12,876 |
IRAs and Keogh plan accounts | $468,000 | 11,862 |
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 | $8,461,000 | 13,509 |
Deposits held in domestic offices | $8,461,000 | 13,508 |
Individuals, partnerships, and corporations | $7,813,000 | 13,469 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $642,000 | 9,013 |
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 | $2,544,000 | 11,377 |
Demand deposits | $1,364,000 | 10,954 |
Nontransaction accounts | $5,917,000 | 11,497 |
Money market deposit accounts (MMDAs) | $1,796,000 | 9,192 |
Other savings deposits (excluding MMDAs) | $762,000 | 10,859 |
Total time deposits | $3,359,000 | 11,508 |
Total time and savings deposits | $7,097,000 | 13,445 |
Noninterest-bearing deposits | $1,364,000 | 11,856 |
Interest-bearing deposits | $7,097,000 | 13,440 |
Retail deposits | $8,261,000 | 13,422 |
Estimated insured deposits | $8,285,000 | 13,444 |
IRAs and Keogh plan accounts | $524,000 | 12,251 |
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 |