Home > Arcola Homestead Savings Bank > Total Deposits
Arcola Homestead Savings Bank, Total Deposits
2010-03-31 | Rank | |
Total deposits | $18,092,000 | 7,649 |
Deposits held in domestic offices | $18,092,000 | 7,648 |
Individuals, partnerships, and corporations | $17,088,000 | 7,590 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,004,000 | 5,864 |
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 | $671,000 | 7,779 |
Demand deposits | $293,000 | 7,721 |
Nontransaction accounts | $17,421,000 | 7,384 |
Money market deposit accounts (MMDAs) | $62,000 | 7,520 |
Other savings deposits (excluding MMDAs) | $1,282,000 | 6,968 |
Total time deposits | $16,075,000 | 6,920 |
Total time and savings deposits | $17,799,000 | 7,520 |
Noninterest-bearing deposits | $293,000 | 7,751 |
Interest-bearing deposits | $17,799,000 | 7,515 |
Retail deposits | $16,794,000 | 7,639 |
Estimated insured deposits | $17,364,000 | 7,608 |
IRAs and Keogh plan accounts | $679,000 | 7,221 |
Brokered deposits | $1,298,000 | 3,100 |
Fully insured brokered deposits | $1,298,000 | 2,897 |
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 | $18,388,000 | 7,707 |
Deposits held in domestic offices | $18,388,000 | 7,706 |
Individuals, partnerships, and corporations | $17,110,000 | 7,647 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,278,000 | 5,741 |
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 | $569,000 | 7,857 |
Demand deposits | $264,000 | 7,798 |
Nontransaction accounts | $17,819,000 | 7,410 |
Money market deposit accounts (MMDAs) | $157,000 | 7,554 |
Other savings deposits (excluding MMDAs) | $1,510,000 | 6,837 |
Total time deposits | $16,152,000 | 6,964 |
Total time and savings deposits | $18,124,000 | 7,564 |
Noninterest-bearing deposits | $264,000 | 7,827 |
Interest-bearing deposits | $18,124,000 | 7,553 |
Retail deposits | $14,171,000 | 7,736 |
Estimated insured deposits | $17,671,000 | 7,658 |
IRAs and Keogh plan accounts | $720,000 | 7,213 |
Brokered deposits | $1,298,000 | 3,150 |
Fully insured brokered deposits | $1,298,000 | 2,756 |
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 | $16,658,000 | 7,823 |
Deposits held in domestic offices | $16,658,000 | 7,823 |
Individuals, partnerships, and corporations | $15,330,000 | 7,772 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,328,000 | 5,706 |
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 | $526,000 | 7,938 |
Demand deposits | $228,000 | 7,886 |
Nontransaction accounts | $16,132,000 | 7,574 |
Money market deposit accounts (MMDAs) | $35,000 | 7,676 |
Other savings deposits (excluding MMDAs) | $872,000 | 7,214 |
Total time deposits | $15,223,000 | 7,096 |
Total time and savings deposits | $16,430,000 | 7,691 |
Noninterest-bearing deposits | $228,000 | 7,908 |
Interest-bearing deposits | $16,430,000 | 7,678 |
Retail deposits | $8,782,000 | 7,956 |
Estimated insured deposits | $16,651,000 | 7,756 |
IRAs and Keogh plan accounts | $933,000 | 7,119 |
Brokered deposits | $3,298,000 | 2,818 |
Fully insured brokered deposits | $3,298,000 | 2,436 |
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 | $16,068,000 | 7,918 |
Deposits held in domestic offices | $16,068,000 | 7,917 |
Individuals, partnerships, and corporations | $14,635,000 | 7,883 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,433,000 | 5,725 |
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 | $658,000 | 8,025 |
Demand deposits | $251,000 | 7,972 |
Nontransaction accounts | $15,410,000 | 7,669 |
Money market deposit accounts (MMDAs) | $30,000 | 7,767 |
Other savings deposits (excluding MMDAs) | $893,000 | 7,266 |
Total time deposits | $14,487,000 | 7,224 |
Total time and savings deposits | $15,817,000 | 7,797 |
Noninterest-bearing deposits | $280,000 | 7,998 |
Interest-bearing deposits | $15,788,000 | 7,794 |
Retail deposits | $8,951,000 | 8,039 |
Estimated insured deposits | $13,548,000 | 7,874 |
IRAs and Keogh plan accounts | $932,000 | 7,150 |
Brokered deposits | $3,496,000 | 2,840 |
Fully insured brokered deposits | $3,496,000 | 2,527 |
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 | $14,736,000 | 8,018 |
Deposits held in domestic offices | $14,736,000 | 8,018 |
Individuals, partnerships, and corporations | $13,613,000 | 7,971 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,123,000 | 5,913 |
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 | $895,000 | 8,060 |
Demand deposits | $260,000 | 8,026 |
Nontransaction accounts | $13,841,000 | 7,785 |
Money market deposit accounts (MMDAs) | $31,000 | 7,819 |
Other savings deposits (excluding MMDAs) | $1,001,000 | 7,218 |
Total time deposits | $12,807,000 | 7,386 |
Total time and savings deposits | $14,476,000 | 7,874 |
Noninterest-bearing deposits | $288,000 | 8,051 |
Interest-bearing deposits | $14,449,000 | 7,871 |
Retail deposits | $7,500,000 | 8,129 |
Estimated insured deposits | $14,259,000 | 7,889 |
IRAs and Keogh plan accounts | $943,000 | 7,126 |
Brokered deposits | $3,594,000 | 2,879 |
Fully insured brokered deposits | $3,594,000 | 2,626 |
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 | $12,482,000 | 8,115 |
Deposits held in domestic offices | $12,482,000 | 8,115 |
Individuals, partnerships, and corporations | $11,127,000 | 8,079 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,355,000 | 5,817 |
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 | $745,000 | 8,126 |
Demand deposits | $200,000 | 8,083 |
Nontransaction accounts | $11,737,000 | 7,932 |
Money market deposit accounts (MMDAs) | $196,000 | 7,786 |
Other savings deposits (excluding MMDAs) | $825,000 | 7,319 |
Total time deposits | $10,717,000 | 7,627 |
Total time and savings deposits | $12,282,000 | 8,000 |
Noninterest-bearing deposits | $200,000 | 8,111 |
Interest-bearing deposits | $12,281,000 | 7,997 |
Retail deposits | $6,205,000 | 8,206 |
Estimated insured deposits | $9,099,000 | 8,106 |
IRAs and Keogh plan accounts | $920,000 | 7,128 |
Brokered deposits | $3,693,000 | 2,835 |
Fully insured brokered deposits | $3,693,000 | 2,670 |
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 | $7,468,000 | 8,281 |
Deposits held in domestic offices | $7,468,000 | 8,280 |
Individuals, partnerships, and corporations | $6,140,000 | 8,261 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,328,000 | 5,784 |
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 | $472,000 | 8,212 |
Demand deposits | $132,000 | 8,166 |
Nontransaction accounts | $6,996,000 | 8,203 |
Money market deposit accounts (MMDAs) | $30,000 | 7,929 |
Other savings deposits (excluding MMDAs) | $800,000 | 7,405 |
Total time deposits | $6,166,000 | 8,026 |
Total time and savings deposits | $7,336,000 | 8,222 |
Noninterest-bearing deposits | $132,000 | 8,194 |
Interest-bearing deposits | $7,336,000 | 8,214 |
Retail deposits | $5,078,000 | 8,300 |
Estimated insured deposits | $7,176,000 | 8,225 |
IRAs and Keogh plan accounts | $847,000 | 7,193 |
Brokered deposits | $395,000 | 3,410 |
Fully insured brokered deposits | $395,000 | 3,253 |
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 | $7,447,000 | 8,347 |
Deposits held in domestic offices | $7,447,000 | 8,346 |
Individuals, partnerships, and corporations | $6,632,000 | 8,315 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $815,000 | 6,120 |
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 | $497,000 | 8,268 |
Demand deposits | $74,000 | 8,240 |
Nontransaction accounts | $6,950,000 | 8,260 |
Money market deposit accounts (MMDAs) | $37,000 | 7,987 |
Other savings deposits (excluding MMDAs) | $1,028,000 | 7,313 |
Total time deposits | $5,884,000 | 8,095 |
Total time and savings deposits | $7,373,000 | 8,283 |
Noninterest-bearing deposits | $76,000 | 8,270 |
Interest-bearing deposits | $7,372,000 | 8,274 |
Retail deposits | $5,133,000 | 8,359 |
Estimated insured deposits | $7,185,000 | 8,276 |
IRAs and Keogh plan accounts | $785,000 | 7,253 |
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 | $7,408,000 | 8,374 |
Deposits held in domestic offices | $7,408,000 | 8,373 |
Individuals, partnerships, and corporations | $6,776,000 | 8,336 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $632,000 | 6,255 |
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 | $514,000 | 8,297 |
Demand deposits | $92,000 | 8,271 |
Nontransaction accounts | $6,894,000 | 8,278 |
Money market deposit accounts (MMDAs) | $45,000 | 8,020 |
Other savings deposits (excluding MMDAs) | $1,071,000 | 7,319 |
Total time deposits | $5,779,000 | 8,128 |
Total time and savings deposits | $7,316,000 | 8,293 |
Noninterest-bearing deposits | $92,000 | 8,301 |
Interest-bearing deposits | $7,316,000 | 8,289 |
Retail deposits | $5,002,000 | 8,385 |
Estimated insured deposits | $7,199,000 | 8,294 |
IRAs and Keogh plan accounts | $783,000 | 7,269 |
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 | $6,224,000 | 8,419 |
Deposits held in domestic offices | $6,224,000 | 8,418 |
Individuals, partnerships, and corporations | $5,768,000 | 8,392 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $456,000 | 6,394 |
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 | $545,000 | 8,323 |
Demand deposits | $53,000 | 8,320 |
Nontransaction accounts | $5,679,000 | 8,338 |
Money market deposit accounts (MMDAs) | $31,000 | 8,051 |
Other savings deposits (excluding MMDAs) | $485,000 | 7,719 |
Total time deposits | $5,163,000 | 8,181 |
Total time and savings deposits | $6,171,000 | 8,348 |
Noninterest-bearing deposits | $53,000 | 8,349 |
Interest-bearing deposits | $6,170,000 | 8,341 |
Retail deposits | $4,039,000 | 8,428 |
Estimated insured deposits | $5,995,000 | 8,348 |
IRAs and Keogh plan accounts | $726,000 | 7,337 |
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 | $8,638,000 | 8,379 |
Deposits held in domestic offices | $8,638,000 | 8,378 |
Individuals, partnerships, and corporations | $4,723,000 | 8,430 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,915,000 | 4,317 |
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 | $460,000 | 8,357 |
Demand deposits | $127,000 | 8,315 |
Nontransaction accounts | $8,178,000 | 8,271 |
Money market deposit accounts (MMDAs) | $121,000 | 8,006 |
Other savings deposits (excluding MMDAs) | $497,000 | 7,767 |
Total time deposits | $7,560,000 | 8,031 |
Total time and savings deposits | $8,511,000 | 8,307 |
Noninterest-bearing deposits | $127,000 | 8,353 |
Interest-bearing deposits | $8,511,000 | 8,297 |
Retail deposits | $3,555,000 | 8,460 |
Estimated insured deposits | $5,187,000 | 8,400 |
IRAs and Keogh plan accounts | $702,000 | 7,402 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $11,512,000 | 8,357 |
Deposits held in domestic offices | $11,512,000 | 8,355 |
Individuals, partnerships, and corporations | $4,304,000 | 8,491 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,208,000 | 3,167 |
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 | $1,490,000 | 8,311 |
Demand deposits | $179,000 | 8,359 |
Nontransaction accounts | $10,022,000 | 8,223 |
Money market deposit accounts (MMDAs) | $537,000 | 7,830 |
Other savings deposits (excluding MMDAs) | $575,000 | 7,790 |
Total time deposits | $8,912,000 | 7,939 |
Total time and savings deposits | $11,333,000 | 8,254 |
Noninterest-bearing deposits | $179,000 | 8,392 |
Interest-bearing deposits | $11,333,000 | 8,244 |
Retail deposits | $4,555,000 | 8,497 |
Estimated insured deposits | $4,706,000 | 8,466 |
IRAs and Keogh plan accounts | $765,000 | 7,394 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $12,498,000 | 8,363 |
Deposits held in domestic offices | $12,498,000 | 8,361 |
Individuals, partnerships, and corporations | $3,350,000 | 8,544 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,148,000 | 2,798 |
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 | $1,488,000 | 8,354 |
Demand deposits | $189,000 | 8,394 |
Nontransaction accounts | $11,010,000 | 8,208 |
Money market deposit accounts (MMDAs) | $737,000 | 7,760 |
Other savings deposits (excluding MMDAs) | $590,000 | 7,844 |
Total time deposits | $9,682,000 | 7,881 |
Total time and savings deposits | $12,309,000 | 8,240 |
Noninterest-bearing deposits | $191,000 | 8,428 |
Interest-bearing deposits | $12,307,000 | 8,237 |
Retail deposits | $4,701,000 | 8,540 |
Estimated insured deposits | $4,375,000 | 8,509 |
IRAs and Keogh plan accounts | $676,000 | 7,498 |
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 | $13,948,000 | 8,325 |
Deposits held in domestic offices | $13,948,000 | 8,322 |
Individuals, partnerships, and corporations | $3,365,000 | 8,568 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,583,000 | 2,500 |
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 | $452,000 | 8,476 |
Demand deposits | $179,000 | 8,413 |
Nontransaction accounts | $13,496,000 | 8,043 |
Money market deposit accounts (MMDAs) | $2,644,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $581,000 | 7,872 |
Total time deposits | $10,271,000 | 7,815 |
Total time and savings deposits | $13,769,000 | 8,173 |
Noninterest-bearing deposits | $185,000 | 8,444 |
Interest-bearing deposits | $13,763,000 | 8,163 |
Retail deposits | $5,328,000 | 8,547 |
Estimated insured deposits | $4,407,000 | 8,538 |
IRAs and Keogh plan accounts | $628,000 | 7,557 |
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 | $3,810,000 | 8,661 |
Deposits held in domestic offices | $3,810,000 | 8,660 |
Individuals, partnerships, and corporations | $2,737,000 | 8,641 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,073,000 | 6,060 |
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 | $304,000 | 8,554 |
Demand deposits | $57,000 | 8,517 |
Nontransaction accounts | $3,506,000 | 8,611 |
Money market deposit accounts (MMDAs) | $7,000 | 8,234 |
Other savings deposits (excluding MMDAs) | $425,000 | 8,075 |
Total time deposits | $3,073,000 | 8,485 |
Total time and savings deposits | $3,753,000 | 8,620 |
Noninterest-bearing deposits | $57,000 | 8,544 |
Interest-bearing deposits | $3,753,000 | 8,611 |
Retail deposits | $2,305,000 | 8,655 |
Estimated insured deposits | $3,255,000 | 8,632 |
IRAs and Keogh plan accounts | $610,000 | 7,609 |
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 | $3,264,000 | 8,697 |
Deposits held in domestic offices | $3,264,000 | 8,696 |
Individuals, partnerships, and corporations | $2,689,000 | 8,674 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $575,000 | 6,481 |
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 | $328,000 | 8,581 |
Demand deposits | $139,000 | 8,518 |
Nontransaction accounts | $2,936,000 | 8,651 |
Money market deposit accounts (MMDAs) | $7,000 | 8,262 |
Other savings deposits (excluding MMDAs) | $456,000 | 8,120 |
Total time deposits | $2,472,000 | 8,540 |
Total time and savings deposits | $3,125,000 | 8,658 |
Noninterest-bearing deposits | $139,000 | 8,544 |
Interest-bearing deposits | $3,125,000 | 8,652 |
Retail deposits | $2,365,000 | 8,692 |
Estimated insured deposits | $3,115,000 | 8,663 |
IRAs and Keogh plan accounts | $613,000 | 7,635 |
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 | $3,222,000 | 8,714 |
Deposits held in domestic offices | $3,222,000 | 8,713 |
Individuals, partnerships, and corporations | $2,592,000 | 8,695 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $630,000 | 6,469 |
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 | $261,000 | 8,605 |
Demand deposits | $71,000 | 8,553 |
Nontransaction accounts | $2,961,000 | 8,669 |
Money market deposit accounts (MMDAs) | $107,000 | 8,215 |
Other savings deposits (excluding MMDAs) | $540,000 | 8,118 |
Total time deposits | $2,312,000 | 8,560 |
Total time and savings deposits | $3,151,000 | 8,677 |
Noninterest-bearing deposits | $71,000 | 8,581 |
Interest-bearing deposits | $3,151,000 | 8,676 |
Retail deposits | $2,581,000 | 8,706 |
Estimated insured deposits | $3,195,000 | 8,677 |
IRAs and Keogh plan accounts | $386,000 | 7,873 |
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 | $3,599,000 | 8,747 |
Deposits held in domestic offices | $3,599,000 | 8,746 |
Individuals, partnerships, and corporations | $2,820,000 | 8,730 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $482,000 | 6,614 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,079 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,000 | 8,644 |
Demand deposits | $62,000 | 8,594 |
Nontransaction accounts | $3,301,000 | 8,690 |
Money market deposit accounts (MMDAs) | $276,000 | 8,148 |
Other savings deposits (excluding MMDAs) | $465,000 | 8,217 |
Total time deposits | $2,559,000 | 8,575 |
Total time and savings deposits | $3,537,000 | 8,702 |
Noninterest-bearing deposits | $62,000 | 8,621 |
Interest-bearing deposits | $3,537,000 | 8,695 |
Retail deposits | $3,031,000 | 8,731 |
Estimated insured deposits | $3,284,000 | 8,705 |
IRAs and Keogh plan accounts | $382,000 | 7,916 |
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 | $3,427,000 | 8,780 |
Deposits held in domestic offices | $3,427,000 | 8,779 |
Individuals, partnerships, and corporations | $2,743,000 | 8,756 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $387,000 | 6,727 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,074 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,000 | 8,678 |
Demand deposits | $57,000 | 8,618 |
Nontransaction accounts | $3,127,000 | 8,726 |
Money market deposit accounts (MMDAs) | $1,000 | 8,323 |
Other savings deposits (excluding MMDAs) | $373,000 | 8,312 |
Total time deposits | $2,753,000 | 8,600 |
Total time and savings deposits | $3,370,000 | 8,736 |
Noninterest-bearing deposits | $57,000 | 8,640 |
Interest-bearing deposits | $3,370,000 | 8,730 |
Retail deposits | $2,582,000 | 8,772 |
Estimated insured deposits | $3,307,000 | 8,747 |
IRAs and Keogh plan accounts | $494,000 | 7,858 |
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 | $4,288,000 | 8,784 |
Deposits held in domestic offices | $4,288,000 | 8,783 |
Individuals, partnerships, and corporations | $3,592,000 | 8,760 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $399,000 | 6,730 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,073 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,000 | 8,701 |
Demand deposits | $30,000 | 8,643 |
Nontransaction accounts | $4,073,000 | 8,712 |
Money market deposit accounts (MMDAs) | $1,000,000 | 7,776 |
Other savings deposits (excluding MMDAs) | $375,000 | 8,326 |
Total time deposits | $2,699,000 | 8,612 |
Total time and savings deposits | $4,258,000 | 8,732 |
Noninterest-bearing deposits | $30,000 | 8,667 |
Interest-bearing deposits | $4,258,000 | 8,731 |
Retail deposits | $3,554,000 | 8,779 |
Estimated insured deposits | $3,146,000 | 8,764 |
IRAs and Keogh plan accounts | $506,000 | 7,859 |
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 | $3,633,000 | 8,859 |
Deposits held in domestic offices | $3,633,000 | 8,858 |
Individuals, partnerships, and corporations | $2,902,000 | 8,832 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $434,000 | 6,764 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,101 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $550,000 | 8,726 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $3,083,000 | 8,811 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $402,000 | 8,401 |
Total time deposits | $2,680,000 | 8,685 |
Total time and savings deposits | $3,633,000 | 8,808 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $3,633,000 | 8,806 |
Retail deposits | $2,848,000 | 8,851 |
Estimated insured deposits | $3,244,000 | 8,831 |
IRAs and Keogh plan accounts | $386,000 | 8,057 |
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 | $4,011,000 | 8,888 |
Deposits held in domestic offices | $4,011,000 | 8,887 |
Individuals, partnerships, and corporations | $2,675,000 | 8,871 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $742,000 | 6,533 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,745 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $752,000 | 8,746 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $3,259,000 | 8,842 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $3,258,000 | 8,687 |
Total time and savings deposits | $4,011,000 | 8,840 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $4,011,000 | 8,840 |
Retail deposits | $2,878,000 | 8,887 |
Estimated insured deposits | $2,665,000 | 8,878 |
IRAs and Keogh plan accounts | $574,000 | 7,895 |
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 | $4,199,000 | 8,940 |
Deposits held in domestic offices | $4,199,000 | 8,939 |
Individuals, partnerships, and corporations | $3,103,000 | 8,919 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $502,000 | 6,744 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,726 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $812,000 | 8,789 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $3,387,000 | 8,892 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $3,387,000 | 8,731 |
Total time and savings deposits | $4,199,000 | 8,887 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $4,199,000 | 8,890 |
Retail deposits | $3,067,000 | 8,935 |
Estimated insured deposits | $3,597,000 | 8,920 |
IRAs and Keogh plan accounts | $574,000 | 7,939 |
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 | $4,014,000 | 8,996 |
Deposits held in domestic offices | $4,014,000 | 8,995 |
Individuals, partnerships, and corporations | $3,630,000 | 8,965 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $384,000 | 6,871 |
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 | $641,000 | 8,862 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $3,373,000 | 8,947 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $3,373,000 | 8,785 |
Total time and savings deposits | $4,014,000 | 8,951 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $4,014,000 | 8,954 |
Retail deposits | $3,084,000 | 8,991 |
Estimated insured deposits | $4,013,000 | 8,968 |
IRAs and Keogh plan accounts | $653,000 | 7,946 |
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 | $4,426,000 | 9,025 |
Deposits held in domestic offices | $4,426,000 | 9,023 |
Individuals, partnerships, and corporations | $4,141,000 | 8,995 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $285,000 | 7,003 |
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 | $449,000 | 8,920 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $3,977,000 | 8,970 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $551,000 | 8,497 |
Total time deposits | $3,426,000 | 8,815 |
Total time and savings deposits | $4,426,000 | 8,976 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $4,426,000 | 8,982 |
Retail deposits | $3,393,000 | 9,018 |
Estimated insured deposits | $4,055,000 | 9,002 |
IRAs and Keogh plan accounts | $650,000 | 7,969 |
Brokered deposits | $594,000 | 1,887 |
Fully insured brokered deposits | $99,000 | 1,920 |
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 | $3,720,000 | 9,100 |
Deposits held in domestic offices | $3,720,000 | 9,099 |
Individuals, partnerships, and corporations | $3,435,000 | 9,026 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $285,000 | 7,047 |
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 | $218,000 | 8,165 |
Demand deposits | $0 | 8,158 |
Nontransaction accounts | $3,502,000 | 8,147 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $577,000 | 7,704 |
Total time deposits | $2,925,000 | 8,030 |
Total time and savings deposits | $3,720,000 | 9,009 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $3,720,000 | 9,048 |
Retail deposits | $3,186,000 | 9,082 |
Estimated insured deposits | $3,515,000 | 9,074 |
IRAs and Keogh plan accounts | $674,000 | 8,011 |
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 | $3,789,000 | 9,154 |
Deposits held in domestic offices | $3,789,000 | 9,153 |
Individuals, partnerships, and corporations | $3,504,000 | 9,080 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $285,000 | 7,074 |
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 | $202,000 | 8,213 |
Demand deposits | $0 | 8,205 |
Nontransaction accounts | $3,587,000 | 8,196 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $573,000 | 7,753 |
Total time deposits | $3,014,000 | 8,088 |
Total time and savings deposits | $3,789,000 | 9,067 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $3,789,000 | 9,105 |
Retail deposits | $3,256,000 | 9,138 |
Estimated insured deposits | $3,590,000 | 9,127 |
IRAs and Keogh plan accounts | $677,000 | 8,078 |
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 | $3,885,000 | 9,190 |
Deposits held in domestic offices | $3,885,000 | 9,189 |
Individuals, partnerships, and corporations | $3,600,000 | 9,113 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $285,000 | 7,099 |
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 | $252,000 | 8,233 |
Demand deposits | $0 | 8,227 |
Nontransaction accounts | $3,633,000 | 8,221 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $594,000 | 7,752 |
Total time deposits | $3,039,000 | 8,107 |
Total time and savings deposits | $3,885,000 | 9,096 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $3,885,000 | 9,132 |
Retail deposits | $3,356,000 | 9,175 |
Estimated insured deposits | $3,756,000 | 9,163 |
IRAs and Keogh plan accounts | $683,000 | 8,119 |
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 | $4,098,000 | 9,231 |
Deposits held in domestic offices | $4,098,000 | 9,230 |
Individuals, partnerships, and corporations | $3,813,000 | 9,149 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $285,000 | 7,152 |
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 | $264,000 | 8,267 |
Demand deposits | $0 | 8,258 |
Nontransaction accounts | $3,834,000 | 8,243 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $758,000 | 7,668 |
Total time deposits | $3,076,000 | 8,140 |
Total time and savings deposits | $4,098,000 | 9,130 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $4,098,000 | 9,173 |
Retail deposits | $3,564,000 | 9,213 |
Estimated insured deposits | $3,876,000 | 9,198 |
IRAs and Keogh plan accounts | $686,000 | 8,122 |
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 | $4,383,000 | 9,261 |
Deposits held in domestic offices | $4,383,000 | 9,260 |
Individuals, partnerships, and corporations | $4,098,000 | 9,177 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $285,000 | 7,148 |
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 | $260,000 | 8,286 |
Demand deposits | $0 | 8,280 |
Nontransaction accounts | $4,123,000 | 8,245 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $706,000 | 7,689 |
Total time deposits | $3,417,000 | 8,149 |
Total time and savings deposits | $4,383,000 | 9,149 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $4,383,000 | 9,202 |
Retail deposits | $3,748,000 | 9,245 |
Estimated insured deposits | $4,134,000 | 9,232 |
IRAs and Keogh plan accounts | $794,000 | 7,999 |
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 | $4,568,000 | 9,495 |
Deposits held in domestic offices | $4,568,000 | 9,494 |
Individuals, partnerships, and corporations | $4,283,000 | 9,409 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $285,000 | 7,281 |
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 | $321,000 | 8,485 |
Demand deposits | $0 | 8,493 |
Nontransaction accounts | $4,247,000 | 8,442 |
Money market deposit accounts (MMDAs) | $3,000 | 8,093 |
Other savings deposits (excluding MMDAs) | $638,000 | 7,839 |
Total time deposits | $3,606,000 | 8,335 |
Total time and savings deposits | $4,568,000 | 9,381 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $4,568,000 | 9,438 |
Retail deposits | $3,835,000 | 9,482 |
Estimated insured deposits | $4,225,000 | 9,470 |
IRAs and Keogh plan accounts | $913,000 | 7,935 |
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 | $4,436,000 | 9,776 |
Deposits held in domestic offices | $4,436,000 | 9,775 |
Individuals, partnerships, and corporations | $4,151,000 | 9,660 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $285,000 | 7,470 |
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 | $329,000 | 8,707 |
Demand deposits | $0 | 8,740 |
Nontransaction accounts | $4,107,000 | 8,668 |
Money market deposit accounts (MMDAs) | $9,000 | 8,292 |
Other savings deposits (excluding MMDAs) | $562,000 | 8,031 |
Total time deposits | $3,536,000 | 8,534 |
Total time and savings deposits | $4,436,000 | 9,626 |
Noninterest-bearing deposits | $11,000 | 9,581 |
Interest-bearing deposits | $4,425,000 | 9,713 |
Retail deposits | $3,923,000 | 9,757 |
Estimated insured deposits | $4,306,000 | 9,734 |
IRAs and Keogh plan accounts | $901,000 | 8,049 |
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 | $4,690,000 | 10,092 |
Deposits held in domestic offices | $4,690,000 | 10,092 |
Individuals, partnerships, and corporations | $4,405,000 | 9,993 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $285,000 | 7,696 |
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 | $400,000 | 8,983 |
Demand deposits | $0 | 9,034 |
Nontransaction accounts | $4,290,000 | 8,922 |
Money market deposit accounts (MMDAs) | $18,000 | 8,526 |
Other savings deposits (excluding MMDAs) | $698,000 | 8,223 |
Total time deposits | $3,574,000 | 8,787 |
Total time and savings deposits | $4,690,000 | 9,945 |
Noninterest-bearing deposits | $92,000 | 9,856 |
Interest-bearing deposits | $4,598,000 | 10,025 |
Retail deposits | $4,282,000 | 10,053 |
Estimated insured deposits | $4,567,000 | 10,035 |
IRAs and Keogh plan accounts | $976,000 | 8,192 |
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 | $4,676,000 | 10,333 |
Deposits held in domestic offices | $4,676,000 | 10,333 |
Individuals, partnerships, and corporations | $4,391,000 | 10,231 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $285,000 | 7,885 |
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 | $355,000 | 9,183 |
Demand deposits | $0 | 9,236 |
Nontransaction accounts | $4,321,000 | 9,119 |
Money market deposit accounts (MMDAs) | $20,000 | 8,677 |
Other savings deposits (excluding MMDAs) | $778,000 | 8,412 |
Total time deposits | $3,523,000 | 8,992 |
Total time and savings deposits | $4,676,000 | 10,187 |
Noninterest-bearing deposits | $15,000 | 10,171 |
Interest-bearing deposits | $4,661,000 | 10,259 |
Retail deposits | $4,363,000 | 10,297 |
Estimated insured deposits | $4,531,000 | 10,288 |
IRAs and Keogh plan accounts | $960,000 | 8,446 |
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 | $5,015,000 | 10,796 |
Deposits held in domestic offices | $5,015,000 | 10,796 |
Individuals, partnerships, and corporations | $4,730,000 | 10,687 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $285,000 | 8,259 |
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 | $406,000 | 9,570 |
Demand deposits | $0 | 9,628 |
Nontransaction accounts | $4,609,000 | 9,478 |
Money market deposit accounts (MMDAs) | $20,000 | 9,032 |
Other savings deposits (excluding MMDAs) | $657,000 | 8,937 |
Total time deposits | $3,932,000 | 9,316 |
Total time and savings deposits | $5,015,000 | 10,615 |
Noninterest-bearing deposits | $62,000 | 10,564 |
Interest-bearing deposits | $4,953,000 | 10,700 |
Retail deposits | $4,437,000 | 10,776 |
Estimated insured deposits | $4,827,000 | 10,763 |
IRAs and Keogh plan accounts | $959,000 | 8,838 |
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 | $5,065,000 | 11,337 |
Deposits held in domestic offices | $5,065,000 | 11,337 |
Individuals, partnerships, and corporations | $4,780,000 | 11,192 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $285,000 | 8,610 |
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 | $344,000 | 10,000 |
Demand deposits | $0 | 10,050 |
Nontransaction accounts | $4,721,000 | 9,892 |
Money market deposit accounts (MMDAs) | $52,000 | 9,387 |
Other savings deposits (excluding MMDAs) | $761,000 | 9,282 |
Total time deposits | $3,908,000 | 9,724 |
Total time and savings deposits | $5,065,000 | 11,122 |
Noninterest-bearing deposits | $16,000 | 11,102 |
Interest-bearing deposits | $5,049,000 | 11,245 |
Retail deposits | $4,554,000 | 11,321 |
Estimated insured deposits | $4,948,000 | 11,299 |
IRAs and Keogh plan accounts | $952,000 | 9,279 |
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 | $5,126,000 | 11,863 |
Deposits held in domestic offices | $5,126,000 | 11,863 |
Individuals, partnerships, and corporations | $4,841,000 | 11,702 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $285,000 | 8,954 |
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 | $326,000 | 10,426 |
Demand deposits | $0 | 10,476 |
Nontransaction accounts | $4,800,000 | 10,308 |
Money market deposit accounts (MMDAs) | $57,000 | 9,773 |
Other savings deposits (excluding MMDAs) | $739,000 | 9,730 |
Total time deposits | $4,004,000 | 10,109 |
Total time and savings deposits | $5,126,000 | 11,629 |
Noninterest-bearing deposits | $14,000 | 11,612 |
Interest-bearing deposits | $5,112,000 | 11,756 |
Retail deposits | $4,320,000 | 11,857 |
Estimated insured deposits | $4,799,000 | 11,834 |
IRAs and Keogh plan accounts | $1,040,000 | 9,481 |
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 | $5,213,000 | 12,505 |
Deposits held in domestic offices | $5,213,000 | 12,505 |
Individuals, partnerships, and corporations | $4,928,000 | 12,345 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $285,000 | 9,397 |
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 | $362,000 | 10,950 |
Demand deposits | $0 | 10,993 |
Nontransaction accounts | $4,851,000 | 10,806 |
Money market deposit accounts (MMDAs) | $75,000 | 10,282 |
Other savings deposits (excluding MMDAs) | $867,000 | 10,161 |
Total time deposits | $3,909,000 | 10,531 |
Total time and savings deposits | $5,213,000 | 12,261 |
Noninterest-bearing deposits | $35,000 | 12,176 |
Interest-bearing deposits | $5,178,000 | 12,382 |
Retail deposits | $4,540,000 | 12,494 |
Estimated insured deposits | $4,893,000 | 12,466 |
IRAs and Keogh plan accounts | $1,010,000 | 9,895 |
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 | $4,935,000 | 13,202 |
Deposits held in domestic offices | $4,935,000 | 13,202 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $4,935,000 | 13,075 |
Retail deposits | $4,770,000 | 13,171 |
Estimated insured deposits | $4,870,000 | 13,155 |
IRAs and Keogh plan accounts | $656,000 | 11,356 |
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 | $5,079,000 | 13,808 |
Deposits held in domestic offices | $5,079,000 | 13,808 |
Individuals, partnerships, and corporations | $5,079,000 | 13,747 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $5,079,000 | 13,667 |
Noninterest-bearing deposits | $65,000 | 13,533 |
Interest-bearing deposits | $5,014,000 | 13,671 |
Retail deposits | $4,944,000 | 13,768 |
Estimated insured deposits | $5,044,000 | 13,766 |
IRAs and Keogh plan accounts | $668,000 | 11,848 |
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 |