Home > The Coldwater Native Bank > Total Deposits
The Coldwater Native Bank, Total Deposits
2010-09-30 | Rank | |
Total deposits | $9,703,000 | 7,677 |
Deposits held in domestic offices | $9,703,000 | 7,677 |
Individuals, partnerships, and corporations | $8,215,000 | 7,648 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $1,480,000 | 5,485 |
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 | $5,521,000 | 7,160 |
Demand deposits | $2,582,000 | 7,090 |
Nontransaction accounts | $4,182,000 | 7,690 |
Money market deposit accounts (MMDAs) | $288,000 | 7,282 |
Other savings deposits (excluding MMDAs) | $1,273,000 | 6,843 |
Total time deposits | $2,621,000 | 7,636 |
Total time and savings deposits | $7,121,000 | 7,667 |
Noninterest-bearing deposits | $2,582,000 | 7,132 |
Interest-bearing deposits | $7,121,000 | 7,661 |
Retail deposits | $9,703,000 | 7,641 |
Estimated insured deposits | $8,568,000 | 7,666 |
IRAs and Keogh plan accounts | $161,000 | 7,325 |
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 | $10,053,000 | 7,737 |
Deposits held in domestic offices | $10,053,000 | 7,737 |
Individuals, partnerships, and corporations | $8,166,000 | 7,715 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $1,878,000 | 5,347 |
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 | $5,951,000 | 7,124 |
Demand deposits | $2,325,000 | 7,204 |
Nontransaction accounts | $4,102,000 | 7,755 |
Money market deposit accounts (MMDAs) | $98,000 | 7,411 |
Other savings deposits (excluding MMDAs) | $1,321,000 | 6,874 |
Total time deposits | $2,683,000 | 7,697 |
Total time and savings deposits | $7,728,000 | 7,724 |
Noninterest-bearing deposits | $2,325,000 | 7,245 |
Interest-bearing deposits | $7,728,000 | 7,718 |
Retail deposits | $10,053,000 | 7,706 |
Estimated insured deposits | $8,227,000 | 7,737 |
IRAs and Keogh plan accounts | $161,000 | 7,390 |
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 | $10,598,000 | 7,838 |
Deposits held in domestic offices | $10,598,000 | 7,837 |
Individuals, partnerships, and corporations | $8,748,000 | 7,805 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $1,842,000 | 5,403 |
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 | $6,027,000 | 7,196 |
Demand deposits | $2,476,000 | 7,249 |
Nontransaction accounts | $4,571,000 | 7,856 |
Money market deposit accounts (MMDAs) | $111,000 | 7,502 |
Other savings deposits (excluding MMDAs) | $1,626,000 | 6,782 |
Total time deposits | $2,834,000 | 7,794 |
Total time and savings deposits | $8,122,000 | 7,815 |
Noninterest-bearing deposits | $2,476,000 | 7,287 |
Interest-bearing deposits | $8,122,000 | 7,806 |
Retail deposits | $10,598,000 | 7,799 |
Estimated insured deposits | $8,762,000 | 7,831 |
IRAs and Keogh plan accounts | $306,000 | 7,429 |
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 | $11,960,000 | 7,877 |
Deposits held in domestic offices | $11,960,000 | 7,876 |
Individuals, partnerships, and corporations | $9,082,000 | 7,873 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $2,870,000 | 4,931 |
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 | $7,262,000 | 7,052 |
Demand deposits | $2,544,000 | 7,331 |
Nontransaction accounts | $4,698,000 | 7,924 |
Money market deposit accounts (MMDAs) | $154,000 | 7,558 |
Other savings deposits (excluding MMDAs) | $1,575,000 | 6,803 |
Total time deposits | $2,969,000 | 7,865 |
Total time and savings deposits | $9,416,000 | 7,855 |
Noninterest-bearing deposits | $2,544,000 | 7,369 |
Interest-bearing deposits | $9,416,000 | 7,846 |
Retail deposits | $11,860,000 | 7,807 |
Estimated insured deposits | $8,993,000 | 7,897 |
IRAs and Keogh plan accounts | $305,000 | 7,468 |
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 | $9,984,000 | 7,992 |
Deposits held in domestic offices | $9,984,000 | 7,991 |
Individuals, partnerships, and corporations | $8,306,000 | 7,967 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $1,670,000 | 5,505 |
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 | $4,855,000 | 7,462 |
Demand deposits | $1,955,000 | 7,523 |
Nontransaction accounts | $5,129,000 | 7,997 |
Money market deposit accounts (MMDAs) | $137,000 | 7,635 |
Other savings deposits (excluding MMDAs) | $1,506,000 | 6,875 |
Total time deposits | $3,486,000 | 7,934 |
Total time and savings deposits | $8,029,000 | 7,959 |
Noninterest-bearing deposits | $1,955,000 | 7,559 |
Interest-bearing deposits | $8,029,000 | 7,946 |
Retail deposits | $9,484,000 | 7,938 |
Estimated insured deposits | $8,932,000 | 7,975 |
IRAs and Keogh plan accounts | $304,000 | 7,526 |
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 | $10,032,000 | 8,075 |
Deposits held in domestic offices | $10,032,000 | 8,074 |
Individuals, partnerships, and corporations | $8,212,000 | 8,053 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $1,812,000 | 5,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,584,000 | 7,572 |
Demand deposits | $1,782,000 | 7,648 |
Nontransaction accounts | $5,448,000 | 8,079 |
Money market deposit accounts (MMDAs) | $132,000 | 7,729 |
Other savings deposits (excluding MMDAs) | $1,310,000 | 7,029 |
Total time deposits | $4,006,000 | 8,002 |
Total time and savings deposits | $8,250,000 | 8,042 |
Noninterest-bearing deposits | $1,782,000 | 7,686 |
Interest-bearing deposits | $8,250,000 | 8,034 |
Retail deposits | $9,032,000 | 8,038 |
Estimated insured deposits | $7,813,000 | 8,055 |
IRAs and Keogh plan accounts | $303,000 | 7,597 |
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 | $10,808,000 | 8,114 |
Deposits held in domestic offices | $10,808,000 | 8,114 |
Individuals, partnerships, and corporations | $8,516,000 | 8,090 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $2,284,000 | 5,281 |
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 | $5,336,000 | 7,460 |
Demand deposits | $2,214,000 | 7,545 |
Nontransaction accounts | $5,472,000 | 8,126 |
Money market deposit accounts (MMDAs) | $118,000 | 7,779 |
Other savings deposits (excluding MMDAs) | $1,378,000 | 7,005 |
Total time deposits | $3,976,000 | 8,050 |
Total time and savings deposits | $8,594,000 | 8,085 |
Noninterest-bearing deposits | $2,214,000 | 7,594 |
Interest-bearing deposits | $8,594,000 | 8,073 |
Retail deposits | $9,908,000 | 8,076 |
Estimated insured deposits | $8,212,000 | 8,088 |
IRAs and Keogh plan accounts | $296,000 | 7,618 |
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 | $12,833,000 | 8,105 |
Deposits held in domestic offices | $12,833,000 | 8,105 |
Individuals, partnerships, and corporations | $9,171,000 | 8,129 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $3,654,000 | 4,633 |
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 | $7,076,000 | 7,143 |
Demand deposits | $2,186,000 | 7,620 |
Nontransaction accounts | $5,757,000 | 8,168 |
Money market deposit accounts (MMDAs) | $176,000 | 7,796 |
Other savings deposits (excluding MMDAs) | $1,323,000 | 7,016 |
Total time deposits | $4,258,000 | 8,071 |
Total time and savings deposits | $10,647,000 | 8,068 |
Noninterest-bearing deposits | $2,186,000 | 7,661 |
Interest-bearing deposits | $10,647,000 | 8,060 |
Retail deposits | $11,883,000 | 8,038 |
Estimated insured deposits | $8,751,000 | 8,118 |
IRAs and Keogh plan accounts | $296,000 | 7,626 |
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 | $10,871,000 | 8,214 |
Deposits held in domestic offices | $10,871,000 | 8,213 |
Individuals, partnerships, and corporations | $8,511,000 | 8,213 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $2,352,000 | 5,184 |
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 | $3,728,000 | 7,820 |
Demand deposits | $1,606,000 | 7,834 |
Nontransaction accounts | $7,143,000 | 8,197 |
Money market deposit accounts (MMDAs) | $162,000 | 7,860 |
Other savings deposits (excluding MMDAs) | $1,358,000 | 7,059 |
Total time deposits | $5,623,000 | 8,069 |
Total time and savings deposits | $9,265,000 | 8,172 |
Noninterest-bearing deposits | $1,606,000 | 7,872 |
Interest-bearing deposits | $9,265,000 | 8,166 |
Retail deposits | $8,780,000 | 8,205 |
Estimated insured deposits | $8,891,000 | 8,180 |
IRAs and Keogh plan accounts | $302,000 | 7,662 |
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 | $12,170,000 | 8,233 |
Deposits held in domestic offices | $12,170,000 | 8,231 |
Individuals, partnerships, and corporations | $9,453,000 | 8,252 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $2,709,000 | 5,024 |
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 | $4,549,000 | 7,733 |
Demand deposits | $1,898,000 | 7,782 |
Nontransaction accounts | $7,621,000 | 8,241 |
Money market deposit accounts (MMDAs) | $158,000 | 7,928 |
Other savings deposits (excluding MMDAs) | $1,386,000 | 7,100 |
Total time deposits | $6,077,000 | 8,084 |
Total time and savings deposits | $10,272,000 | 8,184 |
Noninterest-bearing deposits | $1,898,000 | 7,825 |
Interest-bearing deposits | $10,272,000 | 8,176 |
Retail deposits | $9,691,000 | 8,229 |
Estimated insured deposits | $9,176,000 | 8,210 |
IRAs and Keogh plan accounts | $301,000 | 7,667 |
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 | $12,053,000 | 8,253 |
Deposits held in domestic offices | $12,053,000 | 8,252 |
Individuals, partnerships, and corporations | $8,899,000 | 8,269 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $3,146,000 | 4,788 |
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 | $3,975,000 | 7,854 |
Demand deposits | $1,659,000 | 7,882 |
Nontransaction accounts | $8,078,000 | 8,225 |
Money market deposit accounts (MMDAs) | $165,000 | 7,952 |
Other savings deposits (excluding MMDAs) | $1,259,000 | 7,198 |
Total time deposits | $6,654,000 | 8,065 |
Total time and savings deposits | $10,394,000 | 8,198 |
Noninterest-bearing deposits | $1,659,000 | 7,918 |
Interest-bearing deposits | $10,394,000 | 8,194 |
Retail deposits | $9,172,000 | 8,260 |
Estimated insured deposits | $9,215,000 | 8,232 |
IRAs and Keogh plan accounts | $295,000 | 7,693 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $12,964,000 | 8,240 |
Deposits held in domestic offices | $12,964,000 | 8,239 |
Individuals, partnerships, and corporations | $9,000,000 | 8,298 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $3,956,000 | 4,385 |
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 | $3,817,000 | 7,913 |
Demand deposits | $1,483,000 | 7,964 |
Nontransaction accounts | $9,147,000 | 8,191 |
Money market deposit accounts (MMDAs) | $180,000 | 7,964 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 7,080 |
Total time deposits | $7,541,000 | 8,011 |
Total time and savings deposits | $11,481,000 | 8,169 |
Noninterest-bearing deposits | $1,483,000 | 7,999 |
Interest-bearing deposits | $11,481,000 | 8,165 |
Retail deposits | $9,149,000 | 8,272 |
Estimated insured deposits | $9,254,000 | 8,240 |
IRAs and Keogh plan accounts | $297,000 | 7,703 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $11,832,000 | 8,290 |
Deposits held in domestic offices | $11,832,000 | 8,289 |
Individuals, partnerships, and corporations | $8,767,000 | 8,332 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $3,058,000 | 4,747 |
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 | $3,611,000 | 7,915 |
Demand deposits | $1,596,000 | 7,911 |
Nontransaction accounts | $8,221,000 | 8,269 |
Money market deposit accounts (MMDAs) | $184,000 | 7,976 |
Other savings deposits (excluding MMDAs) | $1,430,000 | 7,144 |
Total time deposits | $6,607,000 | 8,103 |
Total time and savings deposits | $10,236,000 | 8,245 |
Noninterest-bearing deposits | $1,596,000 | 7,960 |
Interest-bearing deposits | $10,236,000 | 8,234 |
Retail deposits | $8,954,000 | 8,314 |
Estimated insured deposits | $9,153,000 | 8,275 |
IRAs and Keogh plan accounts | $308,000 | 7,737 |
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 | $12,592,000 | 8,321 |
Deposits held in domestic offices | $12,592,000 | 8,319 |
Individuals, partnerships, and corporations | $9,615,000 | 8,356 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $2,969,000 | 4,787 |
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 | $4,555,000 | 7,812 |
Demand deposits | $2,123,000 | 7,758 |
Nontransaction accounts | $8,037,000 | 8,323 |
Money market deposit accounts (MMDAs) | $183,000 | 8,026 |
Other savings deposits (excluding MMDAs) | $1,423,000 | 7,237 |
Total time deposits | $6,431,000 | 8,152 |
Total time and savings deposits | $10,469,000 | 8,284 |
Noninterest-bearing deposits | $2,123,000 | 7,805 |
Interest-bearing deposits | $10,469,000 | 8,276 |
Retail deposits | $9,722,000 | 8,342 |
Estimated insured deposits | $9,125,000 | 8,334 |
IRAs and Keogh plan accounts | $307,000 | 7,803 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $10,461,000 | 8,438 |
Deposits held in domestic offices | $10,461,000 | 8,436 |
Individuals, partnerships, and corporations | $8,881,000 | 8,418 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $1,572,000 | 5,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,808,000 | 7,999 |
Demand deposits | $1,468,000 | 8,054 |
Nontransaction accounts | $6,653,000 | 8,419 |
Money market deposit accounts (MMDAs) | $192,000 | 8,050 |
Other savings deposits (excluding MMDAs) | $1,371,000 | 7,348 |
Total time deposits | $5,090,000 | 8,294 |
Total time and savings deposits | $8,993,000 | 8,383 |
Noninterest-bearing deposits | $1,468,000 | 8,097 |
Interest-bearing deposits | $8,993,000 | 8,372 |
Retail deposits | $9,015,000 | 8,411 |
Estimated insured deposits | $9,112,000 | 8,367 |
IRAs and Keogh plan accounts | $295,000 | 7,840 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $11,554,000 | 8,416 |
Deposits held in domestic offices | $11,554,000 | 8,414 |
Individuals, partnerships, and corporations | $9,100,000 | 8,436 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $2,446,000 | 5,163 |
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 | $4,193,000 | 7,968 |
Demand deposits | $1,611,000 | 8,022 |
Nontransaction accounts | $7,361,000 | 8,413 |
Money market deposit accounts (MMDAs) | $207,000 | 8,066 |
Other savings deposits (excluding MMDAs) | $1,324,000 | 7,406 |
Total time deposits | $5,830,000 | 8,247 |
Total time and savings deposits | $9,943,000 | 8,371 |
Noninterest-bearing deposits | $1,611,000 | 8,065 |
Interest-bearing deposits | $9,943,000 | 8,361 |
Retail deposits | $9,295,000 | 8,406 |
Estimated insured deposits | $9,147,000 | 8,377 |
IRAs and Keogh plan accounts | $293,000 | 7,863 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $10,304,000 | 8,510 |
Deposits held in domestic offices | $10,304,000 | 8,508 |
Individuals, partnerships, and corporations | $9,182,000 | 8,488 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $1,114,000 | 6,030 |
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 | $4,025,000 | 8,023 |
Demand deposits | $1,556,000 | 8,075 |
Nontransaction accounts | $6,279,000 | 8,518 |
Money market deposit accounts (MMDAs) | $208,000 | 8,111 |
Other savings deposits (excluding MMDAs) | $1,379,000 | 7,442 |
Total time deposits | $4,692,000 | 8,380 |
Total time and savings deposits | $8,748,000 | 8,470 |
Noninterest-bearing deposits | $1,556,000 | 8,113 |
Interest-bearing deposits | $8,748,000 | 8,458 |
Retail deposits | $9,465,000 | 8,443 |
Estimated insured deposits | $9,007,000 | 8,434 |
IRAs and Keogh plan accounts | $320,000 | 7,878 |
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 | $10,615,000 | 8,536 |
Deposits held in domestic offices | $10,615,000 | 8,534 |
Individuals, partnerships, and corporations | $9,301,000 | 8,515 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $1,306,000 | 5,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,854,000 | 8,125 |
Demand deposits | $1,542,000 | 8,123 |
Nontransaction accounts | $6,761,000 | 8,528 |
Money market deposit accounts (MMDAs) | $206,000 | 8,151 |
Other savings deposits (excluding MMDAs) | $1,358,000 | 7,541 |
Total time deposits | $5,197,000 | 8,359 |
Total time and savings deposits | $9,073,000 | 8,487 |
Noninterest-bearing deposits | $1,542,000 | 8,157 |
Interest-bearing deposits | $9,073,000 | 8,479 |
Retail deposits | $9,503,000 | 8,482 |
Estimated insured deposits | $9,188,000 | 8,466 |
IRAs and Keogh plan accounts | $324,000 | 7,921 |
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 | $11,325,000 | 8,524 |
Deposits held in domestic offices | $11,325,000 | 8,522 |
Individuals, partnerships, and corporations | $9,791,000 | 8,500 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $1,526,000 | 5,813 |
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 | $4,546,000 | 8,033 |
Demand deposits | $1,582,000 | 8,141 |
Nontransaction accounts | $6,779,000 | 8,539 |
Money market deposit accounts (MMDAs) | $223,000 | 8,155 |
Other savings deposits (excluding MMDAs) | $1,346,000 | 7,642 |
Total time deposits | $5,210,000 | 8,364 |
Total time and savings deposits | $9,743,000 | 8,472 |
Noninterest-bearing deposits | $1,582,000 | 8,170 |
Interest-bearing deposits | $9,743,000 | 8,464 |
Retail deposits | $10,039,000 | 8,479 |
Estimated insured deposits | $9,336,000 | 8,465 |
IRAs and Keogh plan accounts | $313,000 | 7,944 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $11,390,000 | 8,560 |
Deposits held in domestic offices | $11,390,000 | 8,558 |
Individuals, partnerships, and corporations | $9,541,000 | 8,551 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $1,841,000 | 5,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,585,000 | 8,107 |
Demand deposits | $1,734,000 | 8,142 |
Nontransaction accounts | $6,805,000 | 8,568 |
Money market deposit accounts (MMDAs) | $224,000 | 8,184 |
Other savings deposits (excluding MMDAs) | $1,364,000 | 7,641 |
Total time deposits | $5,217,000 | 8,396 |
Total time and savings deposits | $9,656,000 | 8,510 |
Noninterest-bearing deposits | $1,734,000 | 8,180 |
Interest-bearing deposits | $9,656,000 | 8,500 |
Retail deposits | $10,105,000 | 8,520 |
Estimated insured deposits | $8,352,000 | 8,549 |
IRAs and Keogh plan accounts | $308,000 | 7,995 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $10,135,000 | 8,629 |
Deposits held in domestic offices | $10,135,000 | 8,626 |
Individuals, partnerships, and corporations | $8,989,000 | 8,594 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $1,138,000 | 6,151 |
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 | $3,963,000 | 8,205 |
Demand deposits | $1,716,000 | 8,141 |
Nontransaction accounts | $6,172,000 | 8,625 |
Money market deposit accounts (MMDAs) | $179,000 | 8,233 |
Other savings deposits (excluding MMDAs) | $1,319,000 | 7,748 |
Total time deposits | $4,674,000 | 8,467 |
Total time and savings deposits | $8,419,000 | 8,589 |
Noninterest-bearing deposits | $1,716,000 | 8,180 |
Interest-bearing deposits | $8,419,000 | 8,582 |
Retail deposits | $9,211,000 | 8,585 |
Estimated insured deposits | $7,341,000 | 8,634 |
IRAs and Keogh plan accounts | $314,000 | 8,040 |
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 | $11,262,000 | 8,598 |
Deposits held in domestic offices | $11,262,000 | 8,596 |
Individuals, partnerships, and corporations | $9,932,000 | 8,569 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $1,322,000 | 6,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,572,000 | 8,088 |
Demand deposits | $1,403,000 | 8,268 |
Nontransaction accounts | $6,690,000 | 8,611 |
Money market deposit accounts (MMDAs) | $173,000 | 8,244 |
Other savings deposits (excluding MMDAs) | $1,358,000 | 7,761 |
Total time deposits | $5,159,000 | 8,432 |
Total time and savings deposits | $9,859,000 | 8,542 |
Noninterest-bearing deposits | $1,403,000 | 8,289 |
Interest-bearing deposits | $9,859,000 | 8,538 |
Retail deposits | $10,019,000 | 8,572 |
Estimated insured deposits | $7,607,000 | 8,637 |
IRAs and Keogh plan accounts | $313,000 | 8,051 |
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 | $11,303,000 | 8,676 |
Deposits held in domestic offices | $11,303,000 | 8,673 |
Individuals, partnerships, and corporations | $9,823,000 | 8,649 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $1,471,000 | 5,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,141,000 | 8,276 |
Demand deposits | $1,513,000 | 8,291 |
Nontransaction accounts | $7,162,000 | 8,660 |
Money market deposit accounts (MMDAs) | $182,000 | 8,300 |
Other savings deposits (excluding MMDAs) | $1,451,000 | 7,784 |
Total time deposits | $5,529,000 | 8,472 |
Total time and savings deposits | $9,790,000 | 8,621 |
Noninterest-bearing deposits | $1,513,000 | 8,309 |
Interest-bearing deposits | $9,790,000 | 8,619 |
Retail deposits | $9,960,000 | 8,646 |
Estimated insured deposits | $8,110,000 | 8,695 |
IRAs and Keogh plan accounts | $315,000 | 8,124 |
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 | $12,130,000 | 8,692 |
Deposits held in domestic offices | $12,130,000 | 8,690 |
Individuals, partnerships, and corporations | $10,029,000 | 8,685 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $2,092,000 | 5,535 |
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 | $4,505,000 | 8,259 |
Demand deposits | $1,640,000 | 8,282 |
Nontransaction accounts | $7,625,000 | 8,679 |
Money market deposit accounts (MMDAs) | $174,000 | 8,342 |
Other savings deposits (excluding MMDAs) | $1,459,000 | 7,793 |
Total time deposits | $5,992,000 | 8,451 |
Total time and savings deposits | $10,490,000 | 8,634 |
Noninterest-bearing deposits | $1,640,000 | 8,305 |
Interest-bearing deposits | $10,490,000 | 8,637 |
Retail deposits | $10,364,000 | 8,676 |
Estimated insured deposits | $8,928,000 | 8,716 |
IRAs and Keogh plan accounts | $316,000 | 8,149 |
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 | $11,092,000 | 8,770 |
Deposits held in domestic offices | $11,092,000 | 8,767 |
Individuals, partnerships, and corporations | $9,864,000 | 8,733 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $1,221,000 | 6,153 |
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 | $4,380,000 | 8,258 |
Demand deposits | $1,758,000 | 8,232 |
Nontransaction accounts | $6,712,000 | 8,767 |
Money market deposit accounts (MMDAs) | $149,000 | 8,377 |
Other savings deposits (excluding MMDAs) | $1,404,000 | 7,869 |
Total time deposits | $5,159,000 | 8,573 |
Total time and savings deposits | $9,334,000 | 8,721 |
Noninterest-bearing deposits | $1,758,000 | 8,254 |
Interest-bearing deposits | $9,334,000 | 8,724 |
Retail deposits | $10,191,000 | 8,714 |
Estimated insured deposits | $7,961,000 | 8,791 |
IRAs and Keogh plan accounts | $323,000 | 8,184 |
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 | $11,760,000 | 8,797 |
Deposits held in domestic offices | $11,760,000 | 8,796 |
Individuals, partnerships, and corporations | $9,794,000 | 8,793 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $1,957,000 | 5,643 |
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 | $4,417,000 | 8,304 |
Demand deposits | $1,576,000 | 8,370 |
Nontransaction accounts | $7,343,000 | 8,796 |
Money market deposit accounts (MMDAs) | $128,000 | 8,446 |
Other savings deposits (excluding MMDAs) | $1,430,000 | 7,917 |
Total time deposits | $5,785,000 | 8,578 |
Total time and savings deposits | $10,184,000 | 8,745 |
Noninterest-bearing deposits | $1,576,000 | 8,391 |
Interest-bearing deposits | $10,184,000 | 8,748 |
Retail deposits | $10,246,000 | 8,768 |
Estimated insured deposits | $8,792,000 | 8,818 |
IRAs and Keogh plan accounts | $323,000 | 8,290 |
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 | $11,747,000 | 8,835 |
Deposits held in domestic offices | $11,747,000 | 8,833 |
Individuals, partnerships, and corporations | $9,834,000 | 8,830 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $1,903,000 | 5,700 |
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 | $4,313,000 | 8,364 |
Demand deposits | $1,461,000 | 8,454 |
Nontransaction accounts | $7,434,000 | 8,835 |
Money market deposit accounts (MMDAs) | $142,000 | 8,475 |
Other savings deposits (excluding MMDAs) | $1,382,000 | 7,973 |
Total time deposits | $5,910,000 | 8,612 |
Total time and savings deposits | $10,286,000 | 8,768 |
Noninterest-bearing deposits | $1,461,000 | 8,470 |
Interest-bearing deposits | $10,286,000 | 8,772 |
Retail deposits | $10,142,000 | 8,804 |
Estimated insured deposits | $7,339,000 | 8,908 |
IRAs and Keogh plan accounts | $328,000 | 8,305 |
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 | $12,838,000 | 8,834 |
Deposits held in domestic offices | $12,838,000 | 8,832 |
Individuals, partnerships, and corporations | $10,134,000 | 8,830 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $2,694,000 | 5,127 |
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 | $3,951,000 | 7,748 |
Demand deposits | $1,302,000 | 7,927 |
Nontransaction accounts | $8,887,000 | 7,900 |
Money market deposit accounts (MMDAs) | $142,000 | 7,724 |
Other savings deposits (excluding MMDAs) | $1,353,000 | 7,213 |
Total time deposits | $7,392,000 | 7,646 |
Total time and savings deposits | $11,536,000 | 8,711 |
Noninterest-bearing deposits | $1,302,000 | 8,538 |
Interest-bearing deposits | $11,536,000 | 8,749 |
Retail deposits | $10,060,000 | 8,864 |
Estimated insured deposits | $7,626,000 | 8,943 |
IRAs and Keogh plan accounts | $329,000 | 8,379 |
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 | $11,419,000 | 8,951 |
Deposits held in domestic offices | $11,419,000 | 8,951 |
Individuals, partnerships, and corporations | $9,837,000 | 8,900 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $1,572,000 | 5,926 |
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 | $3,561,000 | 7,838 |
Demand deposits | $1,040,000 | 8,008 |
Nontransaction accounts | $7,858,000 | 8,027 |
Money market deposit accounts (MMDAs) | $127,000 | 7,761 |
Other savings deposits (excluding MMDAs) | $1,317,000 | 7,276 |
Total time deposits | $6,414,000 | 7,822 |
Total time and savings deposits | $10,379,000 | 8,835 |
Noninterest-bearing deposits | $1,040,000 | 8,644 |
Interest-bearing deposits | $10,379,000 | 8,870 |
Retail deposits | $9,907,000 | 8,926 |
Estimated insured deposits | $7,535,000 | 9,019 |
IRAs and Keogh plan accounts | $324,000 | 8,462 |
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 | $12,213,000 | 8,949 |
Deposits held in domestic offices | $12,213,000 | 8,947 |
Individuals, partnerships, and corporations | $10,085,000 | 8,918 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $2,118,000 | 5,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,568,000 | 7,842 |
Demand deposits | $1,016,000 | 8,041 |
Nontransaction accounts | $8,645,000 | 8,004 |
Money market deposit accounts (MMDAs) | $85,000 | 7,805 |
Other savings deposits (excluding MMDAs) | $1,267,000 | 7,298 |
Total time deposits | $7,293,000 | 7,760 |
Total time and savings deposits | $11,197,000 | 8,819 |
Noninterest-bearing deposits | $1,016,000 | 8,697 |
Interest-bearing deposits | $11,197,000 | 8,855 |
Retail deposits | $9,836,000 | 8,972 |
Estimated insured deposits | $7,821,000 | 9,041 |
IRAs and Keogh plan accounts | $335,000 | 8,495 |
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 | $12,098,000 | 8,984 |
Deposits held in domestic offices | $12,098,000 | 8,983 |
Individuals, partnerships, and corporations | $10,421,000 | 8,928 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $1,667,000 | 5,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,608,000 | 7,857 |
Demand deposits | $1,082,000 | 8,054 |
Nontransaction accounts | $8,490,000 | 8,033 |
Money market deposit accounts (MMDAs) | $107,000 | 7,829 |
Other savings deposits (excluding MMDAs) | $1,292,000 | 7,285 |
Total time deposits | $7,091,000 | 7,821 |
Total time and savings deposits | $11,016,000 | 8,860 |
Noninterest-bearing deposits | $1,082,000 | 8,707 |
Interest-bearing deposits | $11,016,000 | 8,906 |
Retail deposits | $10,164,000 | 8,977 |
Estimated insured deposits | $7,856,000 | 9,074 |
IRAs and Keogh plan accounts | $338,000 | 8,513 |
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 | $13,762,000 | 8,945 |
Deposits held in domestic offices | $13,762,000 | 8,944 |
Individuals, partnerships, and corporations | $10,543,000 | 8,944 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $3,207,000 | 4,779 |
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 | $5,118,000 | 7,519 |
Demand deposits | $1,040,000 | 8,104 |
Nontransaction accounts | $8,644,000 | 8,035 |
Money market deposit accounts (MMDAs) | $99,000 | 7,854 |
Other savings deposits (excluding MMDAs) | $1,237,000 | 7,296 |
Total time deposits | $7,308,000 | 7,831 |
Total time and savings deposits | $12,722,000 | 8,793 |
Noninterest-bearing deposits | $1,040,000 | 8,761 |
Interest-bearing deposits | $12,722,000 | 8,844 |
Retail deposits | $11,646,000 | 8,931 |
Estimated insured deposits | $7,941,000 | 9,117 |
IRAs and Keogh plan accounts | $308,000 | 8,572 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $14,081,000 | 9,104 |
Deposits held in domestic offices | $14,081,000 | 9,103 |
Individuals, partnerships, and corporations | $11,832,000 | 9,076 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $2,239,000 | 5,394 |
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 | $4,420,000 | 7,787 |
Demand deposits | $1,280,000 | 8,168 |
Nontransaction accounts | $9,661,000 | 8,130 |
Money market deposit accounts (MMDAs) | $81,000 | 8,040 |
Other savings deposits (excluding MMDAs) | $1,125,000 | 7,393 |
Total time deposits | $8,455,000 | 7,868 |
Total time and savings deposits | $12,801,000 | 8,945 |
Noninterest-bearing deposits | $1,280,000 | 8,783 |
Interest-bearing deposits | $12,801,000 | 8,998 |
Retail deposits | $11,781,000 | 9,088 |
Estimated insured deposits | $12,669,000 | 9,041 |
IRAs and Keogh plan accounts | $307,000 | 8,779 |
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 | $9,715,000 | 9,568 |
Deposits held in domestic offices | $9,715,000 | 9,568 |
Individuals, partnerships, and corporations | $8,593,000 | 9,464 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $1,107,000 | 6,577 |
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 | $2,794,000 | 8,337 |
Demand deposits | $1,043,000 | 8,464 |
Nontransaction accounts | $6,921,000 | 8,512 |
Money market deposit accounts (MMDAs) | $40,000 | 8,271 |
Other savings deposits (excluding MMDAs) | $782,000 | 7,824 |
Total time deposits | $6,099,000 | 8,281 |
Total time and savings deposits | $8,672,000 | 9,413 |
Noninterest-bearing deposits | $1,043,000 | 9,098 |
Interest-bearing deposits | $8,672,000 | 9,499 |
Retail deposits | $8,078,000 | 9,558 |
Estimated insured deposits | $9,166,000 | 9,493 |
IRAs and Keogh plan accounts | $277,000 | 9,009 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $10,131,000 | 9,847 |
Deposits held in domestic offices | $10,131,000 | 9,847 |
Individuals, partnerships, and corporations | $8,718,000 | 9,779 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $1,395,000 | 6,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,413,000 | 8,450 |
Demand deposits | $1,020,000 | 8,694 |
Nontransaction accounts | $6,718,000 | 8,777 |
Money market deposit accounts (MMDAs) | $86,000 | 8,478 |
Other savings deposits (excluding MMDAs) | $800,000 | 8,131 |
Total time deposits | $5,832,000 | 8,531 |
Total time and savings deposits | $9,111,000 | 9,694 |
Noninterest-bearing deposits | $1,020,000 | 9,365 |
Interest-bearing deposits | $9,111,000 | 9,764 |
Retail deposits | $8,810,000 | 9,807 |
Estimated insured deposits | $8,932,000 | 9,805 |
IRAs and Keogh plan accounts | $274,000 | 9,320 |
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 | $9,719,000 | 10,094 |
Deposits held in domestic offices | $9,719,000 | 10,094 |
Individuals, partnerships, and corporations | $8,393,000 | 10,034 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $1,313,000 | 6,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,900,000 | 8,769 |
Demand deposits | $1,004,000 | 8,897 |
Nontransaction accounts | $6,819,000 | 8,952 |
Money market deposit accounts (MMDAs) | $85,000 | 8,623 |
Other savings deposits (excluding MMDAs) | $710,000 | 8,482 |
Total time deposits | $6,024,000 | 8,691 |
Total time and savings deposits | $8,715,000 | 9,939 |
Noninterest-bearing deposits | $1,004,000 | 9,579 |
Interest-bearing deposits | $8,715,000 | 10,009 |
Retail deposits | $8,206,000 | 10,096 |
Estimated insured deposits | $8,700,000 | 10,071 |
IRAs and Keogh plan accounts | $251,000 | 9,612 |
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 | $9,676,000 | 10,538 |
Deposits held in domestic offices | $9,676,000 | 10,538 |
Individuals, partnerships, and corporations | $8,481,000 | 10,457 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $1,178,000 | 7,006 |
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 | $2,880,000 | 9,117 |
Demand deposits | $851,000 | 9,338 |
Nontransaction accounts | $6,796,000 | 9,299 |
Money market deposit accounts (MMDAs) | $80,000 | 8,985 |
Other savings deposits (excluding MMDAs) | $731,000 | 8,865 |
Total time deposits | $5,985,000 | 9,014 |
Total time and savings deposits | $8,825,000 | 10,336 |
Noninterest-bearing deposits | $851,000 | 10,074 |
Interest-bearing deposits | $8,825,000 | 10,415 |
Retail deposits | $8,413,000 | 10,534 |
Estimated insured deposits | $8,665,000 | 10,515 |
IRAs and Keogh plan accounts | $256,000 | 10,045 |
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 | $9,513,000 | 11,074 |
Deposits held in domestic offices | $9,513,000 | 11,074 |
Individuals, partnerships, and corporations | $8,255,000 | 10,960 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $1,244,000 | 7,058 |
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 | $2,857,000 | 9,554 |
Demand deposits | $793,000 | 9,759 |
Nontransaction accounts | $6,656,000 | 9,715 |
Money market deposit accounts (MMDAs) | $186,000 | 9,276 |
Other savings deposits (excluding MMDAs) | $791,000 | 9,250 |
Total time deposits | $5,679,000 | 9,462 |
Total time and savings deposits | $8,720,000 | 10,845 |
Noninterest-bearing deposits | $793,000 | 10,523 |
Interest-bearing deposits | $8,720,000 | 10,959 |
Retail deposits | $8,563,000 | 11,037 |
Estimated insured deposits | $8,734,000 | 11,018 |
IRAs and Keogh plan accounts | $284,000 | 10,567 |
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 | $9,168,000 | 11,612 |
Deposits held in domestic offices | $9,168,000 | 11,612 |
Individuals, partnerships, and corporations | $7,880,000 | 11,508 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $1,275,000 | 7,190 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,894,000 | 9,920 |
Demand deposits | $795,000 | 10,159 |
Nontransaction accounts | $6,274,000 | 10,157 |
Money market deposit accounts (MMDAs) | $153,000 | 9,703 |
Other savings deposits (excluding MMDAs) | $918,000 | 9,532 |
Total time deposits | $5,203,000 | 9,916 |
Total time and savings deposits | $8,373,000 | 11,362 |
Noninterest-bearing deposits | $795,000 | 10,978 |
Interest-bearing deposits | $8,373,000 | 11,488 |
Retail deposits | $8,519,000 | 11,573 |
Estimated insured deposits | $8,351,000 | 11,588 |
IRAs and Keogh plan accounts | $243,000 | 11,123 |
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 | $9,408,000 | 12,187 |
Deposits held in domestic offices | $9,408,000 | 12,187 |
Individuals, partnerships, and corporations | $8,306,000 | 12,062 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $1,085,000 | 7,677 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,047,000 | 10,382 |
Demand deposits | $920,000 | 10,594 |
Nontransaction accounts | $6,361,000 | 10,617 |
Money market deposit accounts (MMDAs) | $185,000 | 10,195 |
Other savings deposits (excluding MMDAs) | $997,000 | 10,014 |
Total time deposits | $5,179,000 | 10,228 |
Total time and savings deposits | $8,488,000 | 11,941 |
Noninterest-bearing deposits | $920,000 | 11,385 |
Interest-bearing deposits | $8,488,000 | 12,056 |
Retail deposits | $8,958,000 | 12,119 |
Estimated insured deposits | $8,624,000 | 12,155 |
IRAs and Keogh plan accounts | $254,000 | 11,709 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $10,210,000 | 12,738 |
Deposits held in domestic offices | $10,210,000 | 12,738 |
Individuals, partnerships, and corporations | $8,765,000 | 12,569 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $1,426,000 | 7,054 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,467,000 | 10,613 |
Demand deposits | $1,138,000 | 10,866 |
Nontransaction accounts | $6,743,000 | 11,014 |
Money market deposit accounts (MMDAs) | $321,000 | 10,575 |
Other savings deposits (excluding MMDAs) | $870,000 | 10,573 |
Total time deposits | $5,552,000 | 10,462 |
Total time and savings deposits | $9,072,000 | 12,409 |
Noninterest-bearing deposits | $1,138,000 | 11,624 |
Interest-bearing deposits | $9,072,000 | 12,612 |
Retail deposits | $9,460,000 | 12,711 |
Estimated insured deposits | $9,178,000 | 12,733 |
IRAs and Keogh plan accounts | $223,000 | 12,397 |
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 | $9,838,000 | 13,334 |
Deposits held in domestic offices | $9,838,000 | 13,333 |
Individuals, partnerships, and corporations | $8,691,000 | 13,364 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $1,129,000 | 7,715 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,424,000 | 10,910 |
Demand deposits | $943,000 | 11,410 |
Nontransaction accounts | $6,414,000 | 11,418 |
Money market deposit accounts (MMDAs) | $282,000 | 11,002 |
Other savings deposits (excluding MMDAs) | $763,000 | 10,857 |
Total time deposits | $5,369,000 | 10,942 |
Total time and savings deposits | $8,895,000 | 13,198 |
Noninterest-bearing deposits | $943,000 | 12,455 |
Interest-bearing deposits | $8,895,000 | 13,193 |
Retail deposits | $9,388,000 | 13,280 |
Estimated insured deposits | $8,992,000 | 13,346 |
IRAs and Keogh plan accounts | $202,000 | 13,041 |
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 |