Home > Chester National Bank of Missouri > Total Deposits
Chester National Bank of Missouri, Total Deposits
2010-12-31 | Rank | |
Total deposits | $5,995,000 | 7,611 |
Deposits held in domestic offices | $5,995,000 | 7,611 |
Individuals, partnerships, and corporations | $5,995,000 | 7,579 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,528,000 | 7,476 |
Demand deposits | $554,000 | 7,420 |
Nontransaction accounts | $4,467,000 | 7,589 |
Money market deposit accounts (MMDAs) | $95,000 | 7,248 |
Other savings deposits (excluding MMDAs) | $1,162,000 | 6,835 |
Total time deposits | $3,210,000 | 7,519 |
Total time and savings deposits | $5,441,000 | 7,585 |
Noninterest-bearing deposits | $554,000 | 7,446 |
Interest-bearing deposits | $5,441,000 | 7,577 |
Retail deposits | $5,495,000 | 7,589 |
Estimated insured deposits | $5,746,000 | 7,604 |
IRAs and Keogh plan accounts | $1,082,000 | 6,741 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $6,089,000 | 7,711 |
Deposits held in domestic offices | $6,089,000 | 7,711 |
Individuals, partnerships, and corporations | $6,089,000 | 7,680 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $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 | $1,329,000 | 7,581 |
Demand deposits | $458,000 | 7,541 |
Nontransaction accounts | $4,760,000 | 7,687 |
Money market deposit accounts (MMDAs) | $97,000 | 7,354 |
Other savings deposits (excluding MMDAs) | $1,175,000 | 6,906 |
Total time deposits | $3,488,000 | 7,620 |
Total time and savings deposits | $5,631,000 | 7,682 |
Noninterest-bearing deposits | $458,000 | 7,563 |
Interest-bearing deposits | $5,631,000 | 7,679 |
Retail deposits | $5,589,000 | 7,688 |
Estimated insured deposits | $5,840,000 | 7,703 |
IRAs and Keogh plan accounts | $1,077,000 | 6,824 |
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 | $6,020,000 | 7,781 |
Deposits held in domestic offices | $6,020,000 | 7,781 |
Individuals, partnerships, and corporations | $6,020,000 | 7,746 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $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 | $1,293,000 | 7,651 |
Demand deposits | $392,000 | 7,615 |
Nontransaction accounts | $4,727,000 | 7,751 |
Money market deposit accounts (MMDAs) | $98,000 | 7,411 |
Other savings deposits (excluding MMDAs) | $1,200,000 | 6,939 |
Total time deposits | $3,429,000 | 7,681 |
Total time and savings deposits | $5,628,000 | 7,749 |
Noninterest-bearing deposits | $392,000 | 7,642 |
Interest-bearing deposits | $5,628,000 | 7,745 |
Retail deposits | $5,520,000 | 7,761 |
Estimated insured deposits | $5,772,000 | 7,772 |
IRAs and Keogh plan accounts | $1,032,000 | 6,882 |
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 | $6,091,000 | 7,885 |
Deposits held in domestic offices | $6,091,000 | 7,884 |
Individuals, partnerships, and corporations | $6,091,000 | 7,848 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $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 | $1,399,000 | 7,745 |
Demand deposits | $385,000 | 7,711 |
Nontransaction accounts | $4,692,000 | 7,853 |
Money market deposit accounts (MMDAs) | $93,000 | 7,511 |
Other savings deposits (excluding MMDAs) | $1,201,000 | 7,004 |
Total time deposits | $3,398,000 | 7,779 |
Total time and savings deposits | $5,706,000 | 7,850 |
Noninterest-bearing deposits | $409,000 | 7,738 |
Interest-bearing deposits | $5,682,000 | 7,842 |
Retail deposits | $5,591,000 | 7,861 |
Estimated insured deposits | $5,842,000 | 7,872 |
IRAs and Keogh plan accounts | $1,010,000 | 6,993 |
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 | $6,031,000 | 7,961 |
Deposits held in domestic offices | $6,031,000 | 7,960 |
Individuals, partnerships, and corporations | $6,031,000 | 7,922 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $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 | $1,421,000 | 7,814 |
Demand deposits | $437,000 | 7,769 |
Nontransaction accounts | $4,610,000 | 7,926 |
Money market deposit accounts (MMDAs) | $93,000 | 7,581 |
Other savings deposits (excluding MMDAs) | $1,141,000 | 7,045 |
Total time deposits | $3,376,000 | 7,854 |
Total time and savings deposits | $5,594,000 | 7,924 |
Noninterest-bearing deposits | $437,000 | 7,797 |
Interest-bearing deposits | $5,594,000 | 7,919 |
Retail deposits | $4,808,000 | 7,951 |
Estimated insured deposits | $5,784,000 | 7,945 |
IRAs and Keogh plan accounts | $1,035,000 | 6,980 |
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 | $5,839,000 | 8,047 |
Deposits held in domestic offices | $5,839,000 | 8,046 |
Individuals, partnerships, and corporations | $5,839,000 | 8,010 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $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 | $1,316,000 | 7,892 |
Demand deposits | $454,000 | 7,852 |
Nontransaction accounts | $4,523,000 | 8,011 |
Money market deposit accounts (MMDAs) | $93,000 | 7,660 |
Other savings deposits (excluding MMDAs) | $1,146,000 | 7,085 |
Total time deposits | $3,284,000 | 7,940 |
Total time and savings deposits | $5,385,000 | 8,011 |
Noninterest-bearing deposits | $455,000 | 7,874 |
Interest-bearing deposits | $5,384,000 | 7,999 |
Retail deposits | $4,618,000 | 8,034 |
Estimated insured deposits | $5,592,000 | 8,026 |
IRAs and Keogh plan accounts | $990,000 | 7,071 |
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 | $5,223,000 | 8,142 |
Deposits held in domestic offices | $5,223,000 | 8,141 |
Individuals, partnerships, and corporations | $5,223,000 | 8,108 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $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 | $1,336,000 | 7,980 |
Demand deposits | $468,000 | 7,937 |
Nontransaction accounts | $3,887,000 | 8,110 |
Money market deposit accounts (MMDAs) | $98,000 | 7,746 |
Other savings deposits (excluding MMDAs) | $987,000 | 7,213 |
Total time deposits | $2,802,000 | 8,044 |
Total time and savings deposits | $4,755,000 | 8,105 |
Noninterest-bearing deposits | $468,000 | 7,963 |
Interest-bearing deposits | $4,755,000 | 8,097 |
Retail deposits | $4,377,000 | 8,127 |
Estimated insured deposits | $4,825,000 | 8,118 |
IRAs and Keogh plan accounts | $839,000 | 7,224 |
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 | $4,694,000 | 8,195 |
Deposits held in domestic offices | $4,694,000 | 8,195 |
Individuals, partnerships, and corporations | $4,694,000 | 8,162 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $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 | $1,274,000 | 8,035 |
Demand deposits | $340,000 | 8,009 |
Nontransaction accounts | $3,420,000 | 8,170 |
Money market deposit accounts (MMDAs) | $92,000 | 7,795 |
Other savings deposits (excluding MMDAs) | $921,000 | 7,260 |
Total time deposits | $2,407,000 | 8,102 |
Total time and savings deposits | $4,354,000 | 8,164 |
Noninterest-bearing deposits | $340,000 | 8,036 |
Interest-bearing deposits | $4,354,000 | 8,153 |
Retail deposits | $3,849,000 | 8,176 |
Estimated insured deposits | $4,258,000 | 8,171 |
IRAs and Keogh plan accounts | $801,000 | 7,245 |
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 | $4,319,000 | 8,252 |
Deposits held in domestic offices | $4,319,000 | 8,252 |
Individuals, partnerships, and corporations | $4,319,000 | 8,219 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $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 | $1,118,000 | 8,098 |
Demand deposits | $300,000 | 8,066 |
Nontransaction accounts | $3,201,000 | 8,226 |
Money market deposit accounts (MMDAs) | $93,000 | 7,833 |
Other savings deposits (excluding MMDAs) | $790,000 | 7,344 |
Total time deposits | $2,318,000 | 8,150 |
Total time and savings deposits | $4,019,000 | 8,221 |
Noninterest-bearing deposits | $318,000 | 8,090 |
Interest-bearing deposits | $4,001,000 | 8,214 |
Retail deposits | $3,475,000 | 8,243 |
Estimated insured deposits | $3,922,000 | 8,224 |
IRAs and Keogh plan accounts | $675,000 | 7,331 |
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 | $4,530,000 | 8,322 |
Deposits held in domestic offices | $4,530,000 | 8,321 |
Individuals, partnerships, and corporations | $4,530,000 | 8,291 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $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 | $1,145,000 | 8,151 |
Demand deposits | $389,000 | 8,112 |
Nontransaction accounts | $3,385,000 | 8,294 |
Money market deposit accounts (MMDAs) | $93,000 | 7,895 |
Other savings deposits (excluding MMDAs) | $826,000 | 7,384 |
Total time deposits | $2,466,000 | 8,200 |
Total time and savings deposits | $4,141,000 | 8,290 |
Noninterest-bearing deposits | $389,000 | 8,146 |
Interest-bearing deposits | $4,141,000 | 8,283 |
Retail deposits | $3,626,000 | 8,314 |
Estimated insured deposits | $4,134,000 | 8,293 |
IRAs and Keogh plan accounts | $322,000 | 7,649 |
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 | $4,949,000 | 8,384 |
Deposits held in domestic offices | $4,949,000 | 8,383 |
Individuals, partnerships, and corporations | $4,949,000 | 8,349 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $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 | $1,231,000 | 8,207 |
Demand deposits | $405,000 | 8,169 |
Nontransaction accounts | $3,718,000 | 8,348 |
Money market deposit accounts (MMDAs) | $92,000 | 7,956 |
Other savings deposits (excluding MMDAs) | $763,000 | 7,488 |
Total time deposits | $2,863,000 | 8,253 |
Total time and savings deposits | $4,544,000 | 8,346 |
Noninterest-bearing deposits | $405,000 | 8,199 |
Interest-bearing deposits | $4,544,000 | 8,338 |
Retail deposits | $3,770,000 | 8,372 |
Estimated insured deposits | $4,489,000 | 8,344 |
IRAs and Keogh plan accounts | $364,000 | 7,611 |
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 | $5,025,000 | 8,406 |
Deposits held in domestic offices | $5,025,000 | 8,405 |
Individuals, partnerships, and corporations | $5,025,000 | 8,374 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $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 | $1,135,000 | 8,244 |
Demand deposits | $344,000 | 8,209 |
Nontransaction accounts | $3,890,000 | 8,369 |
Money market deposit accounts (MMDAs) | $90,000 | 7,992 |
Other savings deposits (excluding MMDAs) | $713,000 | 7,536 |
Total time deposits | $3,087,000 | 8,264 |
Total time and savings deposits | $4,681,000 | 8,366 |
Noninterest-bearing deposits | $344,000 | 8,238 |
Interest-bearing deposits | $4,681,000 | 8,361 |
Retail deposits | $3,850,000 | 8,398 |
Estimated insured deposits | $4,568,000 | 8,371 |
IRAs and Keogh plan accounts | $365,000 | 7,632 |
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 | $5,042,000 | 8,437 |
Deposits held in domestic offices | $5,042,000 | 8,436 |
Individuals, partnerships, and corporations | $5,042,000 | 8,409 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $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 | $1,152,000 | 8,266 |
Demand deposits | $357,000 | 8,229 |
Nontransaction accounts | $3,890,000 | 8,390 |
Money market deposit accounts (MMDAs) | $92,000 | 8,013 |
Other savings deposits (excluding MMDAs) | $781,000 | 7,510 |
Total time deposits | $3,017,000 | 8,294 |
Total time and savings deposits | $4,685,000 | 8,397 |
Noninterest-bearing deposits | $357,000 | 8,258 |
Interest-bearing deposits | $4,685,000 | 8,395 |
Retail deposits | $3,876,000 | 8,434 |
Estimated insured deposits | $4,582,000 | 8,388 |
IRAs and Keogh plan accounts | $353,000 | 7,661 |
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 | $5,335,000 | 8,458 |
Deposits held in domestic offices | $5,335,000 | 8,457 |
Individuals, partnerships, and corporations | $5,335,000 | 8,420 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $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 | $1,272,000 | 8,266 |
Demand deposits | $478,000 | 8,224 |
Nontransaction accounts | $4,063,000 | 8,415 |
Money market deposit accounts (MMDAs) | $90,000 | 8,024 |
Other savings deposits (excluding MMDAs) | $777,000 | 7,578 |
Total time deposits | $3,196,000 | 8,308 |
Total time and savings deposits | $4,857,000 | 8,420 |
Noninterest-bearing deposits | $478,000 | 8,256 |
Interest-bearing deposits | $4,857,000 | 8,408 |
Retail deposits | $4,053,000 | 8,447 |
Estimated insured deposits | $4,868,000 | 8,411 |
IRAs and Keogh plan accounts | $360,000 | 7,700 |
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 | $5,045,000 | 8,513 |
Deposits held in domestic offices | $5,045,000 | 8,512 |
Individuals, partnerships, and corporations | $5,045,000 | 8,476 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $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 | $1,218,000 | 8,339 |
Demand deposits | $412,000 | 8,303 |
Nontransaction accounts | $3,827,000 | 8,472 |
Money market deposit accounts (MMDAs) | $90,000 | 8,071 |
Other savings deposits (excluding MMDAs) | $766,000 | 7,664 |
Total time deposits | $2,971,000 | 8,371 |
Total time and savings deposits | $4,633,000 | 8,470 |
Noninterest-bearing deposits | $412,000 | 8,337 |
Interest-bearing deposits | $4,633,000 | 8,464 |
Retail deposits | $3,903,000 | 8,509 |
Estimated insured deposits | $4,617,000 | 8,468 |
IRAs and Keogh plan accounts | $351,000 | 7,769 |
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 | $5,089,000 | 8,558 |
Deposits held in domestic offices | $5,089,000 | 8,557 |
Individuals, partnerships, and corporations | $5,089,000 | 8,522 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $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 | $1,257,000 | 8,374 |
Demand deposits | $422,000 | 8,329 |
Nontransaction accounts | $3,832,000 | 8,516 |
Money market deposit accounts (MMDAs) | $90,000 | 8,108 |
Other savings deposits (excluding MMDAs) | $760,000 | 7,733 |
Total time deposits | $2,982,000 | 8,402 |
Total time and savings deposits | $4,667,000 | 8,515 |
Noninterest-bearing deposits | $422,000 | 8,363 |
Interest-bearing deposits | $4,667,000 | 8,510 |
Retail deposits | $4,057,000 | 8,548 |
Estimated insured deposits | $4,669,000 | 8,501 |
IRAs and Keogh plan accounts | $343,000 | 7,802 |
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 | $4,938,000 | 8,582 |
Deposits held in domestic offices | $4,938,000 | 8,581 |
Individuals, partnerships, and corporations | $4,938,000 | 8,548 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $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 | $1,180,000 | 8,402 |
Demand deposits | $428,000 | 8,351 |
Nontransaction accounts | $3,758,000 | 8,542 |
Money market deposit accounts (MMDAs) | $90,000 | 8,135 |
Other savings deposits (excluding MMDAs) | $740,000 | 7,768 |
Total time deposits | $2,928,000 | 8,438 |
Total time and savings deposits | $4,510,000 | 8,545 |
Noninterest-bearing deposits | $428,000 | 8,386 |
Interest-bearing deposits | $4,510,000 | 8,539 |
Retail deposits | $3,907,000 | 8,571 |
Estimated insured deposits | $4,518,000 | 8,535 |
IRAs and Keogh plan accounts | $341,000 | 7,827 |
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 | $5,002,000 | 8,646 |
Deposits held in domestic offices | $5,002,000 | 8,644 |
Individuals, partnerships, and corporations | $5,002,000 | 8,610 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $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 | $1,023,000 | 8,477 |
Demand deposits | $337,000 | 8,428 |
Nontransaction accounts | $3,979,000 | 8,599 |
Money market deposit accounts (MMDAs) | $90,000 | 8,183 |
Other savings deposits (excluding MMDAs) | $1,087,000 | 7,644 |
Total time deposits | $2,802,000 | 8,503 |
Total time and savings deposits | $4,665,000 | 8,598 |
Noninterest-bearing deposits | $337,000 | 8,461 |
Interest-bearing deposits | $4,665,000 | 8,592 |
Retail deposits | $3,979,000 | 8,633 |
Estimated insured deposits | $4,349,000 | 8,599 |
IRAs and Keogh plan accounts | $338,000 | 7,865 |
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 | $5,871,000 | 8,660 |
Deposits held in domestic offices | $5,871,000 | 8,659 |
Individuals, partnerships, and corporations | $5,871,000 | 8,617 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $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 | $1,233,000 | 8,491 |
Demand deposits | $417,000 | 8,442 |
Nontransaction accounts | $4,638,000 | 8,605 |
Money market deposit accounts (MMDAs) | $94,000 | 8,212 |
Other savings deposits (excluding MMDAs) | $859,000 | 7,875 |
Total time deposits | $3,685,000 | 8,461 |
Total time and savings deposits | $5,454,000 | 8,608 |
Noninterest-bearing deposits | $417,000 | 8,471 |
Interest-bearing deposits | $5,454,000 | 8,603 |
Retail deposits | $3,746,000 | 8,665 |
Estimated insured deposits | $4,441,000 | 8,628 |
IRAs and Keogh plan accounts | $327,000 | 7,918 |
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 | $5,711,000 | 8,680 |
Deposits held in domestic offices | $5,711,000 | 8,679 |
Individuals, partnerships, and corporations | $5,711,000 | 8,642 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $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 | $1,313,000 | 8,512 |
Demand deposits | $454,000 | 8,455 |
Nontransaction accounts | $4,398,000 | 8,625 |
Money market deposit accounts (MMDAs) | $94,000 | 8,222 |
Other savings deposits (excluding MMDAs) | $703,000 | 8,018 |
Total time deposits | $3,601,000 | 8,477 |
Total time and savings deposits | $5,257,000 | 8,626 |
Noninterest-bearing deposits | $454,000 | 8,483 |
Interest-bearing deposits | $5,257,000 | 8,625 |
Retail deposits | $3,588,000 | 8,688 |
Estimated insured deposits | $4,288,000 | 8,648 |
IRAs and Keogh plan accounts | $347,000 | 7,911 |
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 | $5,683,000 | 8,716 |
Deposits held in domestic offices | $5,683,000 | 8,714 |
Individuals, partnerships, and corporations | $5,683,000 | 8,673 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $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 | $1,142,000 | 8,565 |
Demand deposits | $197,000 | 8,554 |
Nontransaction accounts | $4,541,000 | 8,655 |
Money market deposit accounts (MMDAs) | $94,000 | 8,251 |
Other savings deposits (excluding MMDAs) | $907,000 | 7,942 |
Total time deposits | $3,540,000 | 8,507 |
Total time and savings deposits | $5,486,000 | 8,654 |
Noninterest-bearing deposits | $197,000 | 8,581 |
Interest-bearing deposits | $5,486,000 | 8,650 |
Retail deposits | $3,676,000 | 8,717 |
Estimated insured deposits | $4,232,000 | 8,679 |
IRAs and Keogh plan accounts | $353,000 | 7,948 |
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 | $5,575,000 | 8,746 |
Deposits held in domestic offices | $5,575,000 | 8,744 |
Individuals, partnerships, and corporations | $5,575,000 | 8,701 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $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 | $1,205,000 | 8,593 |
Demand deposits | $284,000 | 8,558 |
Nontransaction accounts | $4,370,000 | 8,687 |
Money market deposit accounts (MMDAs) | $94,000 | 8,271 |
Other savings deposits (excluding MMDAs) | $759,000 | 8,094 |
Total time deposits | $3,517,000 | 8,552 |
Total time and savings deposits | $5,291,000 | 8,683 |
Noninterest-bearing deposits | $284,000 | 8,584 |
Interest-bearing deposits | $5,291,000 | 8,683 |
Retail deposits | $3,670,000 | 8,755 |
Estimated insured deposits | $4,270,000 | 8,725 |
IRAs and Keogh plan accounts | $353,000 | 7,997 |
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 | $5,323,000 | 8,770 |
Deposits held in domestic offices | $5,323,000 | 8,769 |
Individuals, partnerships, and corporations | $5,323,000 | 8,727 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $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 | $1,123,000 | 8,619 |
Demand deposits | $260,000 | 8,583 |
Nontransaction accounts | $4,200,000 | 8,707 |
Money market deposit accounts (MMDAs) | $96,000 | 8,276 |
Other savings deposits (excluding MMDAs) | $764,000 | 8,128 |
Total time deposits | $3,340,000 | 8,573 |
Total time and savings deposits | $5,063,000 | 8,708 |
Noninterest-bearing deposits | $260,000 | 8,602 |
Interest-bearing deposits | $5,063,000 | 8,708 |
Retail deposits | $3,516,000 | 8,780 |
Estimated insured deposits | $4,016,000 | 8,749 |
IRAs and Keogh plan accounts | $367,000 | 7,996 |
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 | $5,380,000 | 8,834 |
Deposits held in domestic offices | $5,380,000 | 8,832 |
Individuals, partnerships, and corporations | $5,365,000 | 8,792 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $15,000 | 7,153 |
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 | $1,136,000 | 8,680 |
Demand deposits | $300,000 | 8,631 |
Nontransaction accounts | $4,244,000 | 8,778 |
Money market deposit accounts (MMDAs) | $96,000 | 8,341 |
Other savings deposits (excluding MMDAs) | $767,000 | 8,203 |
Total time deposits | $3,381,000 | 8,643 |
Total time and savings deposits | $5,080,000 | 8,773 |
Noninterest-bearing deposits | $300,000 | 8,647 |
Interest-bearing deposits | $5,080,000 | 8,773 |
Retail deposits | $3,574,000 | 8,842 |
Estimated insured deposits | $4,074,000 | 8,817 |
IRAs and Keogh plan accounts | $366,000 | 8,073 |
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 | $6,435,000 | 8,856 |
Deposits held in domestic offices | $6,435,000 | 8,855 |
Individuals, partnerships, and corporations | $6,420,000 | 8,808 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $15,000 | 7,183 |
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 | $1,181,000 | 8,717 |
Demand deposits | $280,000 | 8,665 |
Nontransaction accounts | $5,254,000 | 8,788 |
Money market deposit accounts (MMDAs) | $96,000 | 8,374 |
Other savings deposits (excluding MMDAs) | $702,000 | 8,275 |
Total time deposits | $4,456,000 | 8,599 |
Total time and savings deposits | $6,155,000 | 8,781 |
Noninterest-bearing deposits | $280,000 | 8,686 |
Interest-bearing deposits | $6,155,000 | 8,781 |
Retail deposits | $3,630,000 | 8,875 |
Estimated insured deposits | $4,130,000 | 8,857 |
IRAs and Keogh plan accounts | $365,000 | 8,099 |
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 | $6,526,000 | 8,900 |
Deposits held in domestic offices | $6,526,000 | 8,898 |
Individuals, partnerships, and corporations | $6,511,000 | 8,848 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $15,000 | 7,226 |
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 | $1,231,000 | 8,759 |
Demand deposits | $357,000 | 8,693 |
Nontransaction accounts | $5,295,000 | 8,829 |
Money market deposit accounts (MMDAs) | $97,000 | 8,404 |
Other savings deposits (excluding MMDAs) | $719,000 | 8,301 |
Total time deposits | $4,479,000 | 8,639 |
Total time and savings deposits | $6,169,000 | 8,826 |
Noninterest-bearing deposits | $358,000 | 8,714 |
Interest-bearing deposits | $6,168,000 | 8,828 |
Retail deposits | $3,722,000 | 8,925 |
Estimated insured deposits | $4,222,000 | 8,905 |
IRAs and Keogh plan accounts | $366,000 | 8,138 |
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 | $6,432,000 | 8,960 |
Deposits held in domestic offices | $6,432,000 | 8,959 |
Individuals, partnerships, and corporations | $6,417,000 | 8,903 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $15,000 | 7,281 |
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 | $1,147,000 | 8,826 |
Demand deposits | $332,000 | 8,768 |
Nontransaction accounts | $5,285,000 | 8,883 |
Money market deposit accounts (MMDAs) | $95,000 | 8,460 |
Other savings deposits (excluding MMDAs) | $698,000 | 8,382 |
Total time deposits | $4,492,000 | 8,693 |
Total time and savings deposits | $6,100,000 | 8,890 |
Noninterest-bearing deposits | $332,000 | 8,788 |
Interest-bearing deposits | $6,100,000 | 8,894 |
Retail deposits | $3,629,000 | 8,981 |
Estimated insured deposits | $4,129,000 | 8,964 |
IRAs and Keogh plan accounts | $341,000 | 8,271 |
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 | $6,821,000 | 8,990 |
Deposits held in domestic offices | $6,821,000 | 8,988 |
Individuals, partnerships, and corporations | $6,806,000 | 8,932 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,000 | 7,302 |
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 | $1,257,000 | 8,845 |
Demand deposits | $339,000 | 8,786 |
Nontransaction accounts | $5,564,000 | 8,908 |
Money market deposit accounts (MMDAs) | $91,000 | 8,499 |
Other savings deposits (excluding MMDAs) | $815,000 | 8,343 |
Total time deposits | $4,658,000 | 8,710 |
Total time and savings deposits | $6,482,000 | 8,913 |
Noninterest-bearing deposits | $339,000 | 8,807 |
Interest-bearing deposits | $6,482,000 | 8,916 |
Retail deposits | $4,016,000 | 9,008 |
Estimated insured deposits | $4,474,000 | 8,992 |
IRAs and Keogh plan accounts | $340,000 | 8,293 |
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 | $6,806,000 | 9,045 |
Deposits held in domestic offices | $6,806,000 | 9,044 |
Individuals, partnerships, and corporations | $6,791,000 | 8,946 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $15,000 | 7,353 |
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 | $1,246,000 | 8,100 |
Demand deposits | $214,000 | 8,120 |
Nontransaction accounts | $5,560,000 | 8,080 |
Money market deposit accounts (MMDAs) | $93,000 | 7,744 |
Other savings deposits (excluding MMDAs) | $797,000 | 7,574 |
Total time deposits | $4,670,000 | 7,900 |
Total time and savings deposits | $6,592,000 | 8,921 |
Noninterest-bearing deposits | $214,000 | 8,847 |
Interest-bearing deposits | $6,592,000 | 8,963 |
Retail deposits | $4,002,000 | 9,068 |
Estimated insured deposits | $4,402,000 | 9,048 |
IRAs and Keogh plan accounts | $340,000 | 8,371 |
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 | $6,860,000 | 9,104 |
Deposits held in domestic offices | $6,860,000 | 9,103 |
Individuals, partnerships, and corporations | $6,845,000 | 9,010 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $15,000 | 7,402 |
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 | $1,127,000 | 8,150 |
Demand deposits | $383,000 | 8,147 |
Nontransaction accounts | $5,733,000 | 8,122 |
Money market deposit accounts (MMDAs) | $96,000 | 7,775 |
Other savings deposits (excluding MMDAs) | $807,000 | 7,603 |
Total time deposits | $4,830,000 | 7,943 |
Total time and savings deposits | $6,477,000 | 8,988 |
Noninterest-bearing deposits | $383,000 | 8,855 |
Interest-bearing deposits | $6,477,000 | 9,026 |
Retail deposits | $4,057,000 | 9,126 |
Estimated insured deposits | $4,557,000 | 9,106 |
IRAs and Keogh plan accounts | $351,000 | 8,440 |
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 | $6,909,000 | 9,133 |
Deposits held in domestic offices | $6,909,000 | 9,132 |
Individuals, partnerships, and corporations | $6,794,000 | 9,037 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $115,000 | 7,274 |
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 | $1,139,000 | 8,176 |
Demand deposits | $336,000 | 8,183 |
Nontransaction accounts | $5,770,000 | 8,152 |
Money market deposit accounts (MMDAs) | $95,000 | 7,801 |
Other savings deposits (excluding MMDAs) | $783,000 | 7,636 |
Total time deposits | $4,892,000 | 7,971 |
Total time and savings deposits | $6,573,000 | 9,023 |
Noninterest-bearing deposits | $336,000 | 8,909 |
Interest-bearing deposits | $6,573,000 | 9,062 |
Retail deposits | $4,107,000 | 9,166 |
Estimated insured deposits | $4,607,000 | 9,140 |
IRAs and Keogh plan accounts | $320,000 | 8,509 |
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 | $6,630,000 | 9,184 |
Deposits held in domestic offices | $6,630,000 | 9,183 |
Individuals, partnerships, and corporations | $6,515,000 | 9,086 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $115,000 | 7,308 |
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 | $938,000 | 8,220 |
Demand deposits | $221,000 | 8,225 |
Nontransaction accounts | $5,692,000 | 8,176 |
Money market deposit accounts (MMDAs) | $93,000 | 7,832 |
Other savings deposits (excluding MMDAs) | $716,000 | 7,694 |
Total time deposits | $4,883,000 | 8,016 |
Total time and savings deposits | $6,409,000 | 9,059 |
Noninterest-bearing deposits | $221,000 | 8,977 |
Interest-bearing deposits | $6,409,000 | 9,102 |
Retail deposits | $3,929,000 | 9,210 |
Estimated insured deposits | $4,329,000 | 9,183 |
IRAs and Keogh plan accounts | $351,000 | 8,497 |
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 | $6,904,000 | 9,210 |
Deposits held in domestic offices | $6,904,000 | 9,210 |
Individuals, partnerships, and corporations | $6,904,000 | 9,103 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $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 | $1,092,000 | 8,229 |
Demand deposits | $330,000 | 8,234 |
Nontransaction accounts | $5,812,000 | 8,194 |
Money market deposit accounts (MMDAs) | $99,000 | 7,854 |
Other savings deposits (excluding MMDAs) | $787,000 | 7,632 |
Total time deposits | $4,926,000 | 8,039 |
Total time and savings deposits | $6,574,000 | 9,085 |
Noninterest-bearing deposits | $330,000 | 8,975 |
Interest-bearing deposits | $6,574,000 | 9,139 |
Retail deposits | $4,204,000 | 9,237 |
Estimated insured deposits | $4,584,000 | 9,221 |
IRAs and Keogh plan accounts | $351,000 | 8,532 |
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 | $7,264,000 | 9,433 |
Deposits held in domestic offices | $7,264,000 | 9,432 |
Individuals, partnerships, and corporations | $7,264,000 | 9,319 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $1,001,000 | 8,422 |
Demand deposits | $266,000 | 8,436 |
Nontransaction accounts | $6,263,000 | 8,356 |
Money market deposit accounts (MMDAs) | $137,000 | 8,005 |
Other savings deposits (excluding MMDAs) | $698,000 | 7,790 |
Total time deposits | $5,428,000 | 8,184 |
Total time and savings deposits | $6,998,000 | 9,287 |
Noninterest-bearing deposits | $266,000 | 9,193 |
Interest-bearing deposits | $6,998,000 | 9,345 |
Retail deposits | $4,543,000 | 9,465 |
Estimated insured deposits | $4,943,000 | 9,448 |
IRAs and Keogh plan accounts | $250,000 | 8,833 |
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 | $7,815,000 | 9,657 |
Deposits held in domestic offices | $7,815,000 | 9,656 |
Individuals, partnerships, and corporations | $7,815,000 | 9,504 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $813,000 | 8,663 |
Demand deposits | $193,000 | 8,689 |
Nontransaction accounts | $7,002,000 | 8,507 |
Money market deposit accounts (MMDAs) | $115,000 | 8,216 |
Other savings deposits (excluding MMDAs) | $599,000 | 7,998 |
Total time deposits | $6,288,000 | 8,261 |
Total time and savings deposits | $7,622,000 | 9,471 |
Noninterest-bearing deposits | $194,000 | 9,461 |
Interest-bearing deposits | $7,621,000 | 9,558 |
Retail deposits | $4,691,000 | 9,729 |
Estimated insured deposits | $5,391,000 | 9,687 |
IRAs and Keogh plan accounts | $230,000 | 9,078 |
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 | $6,893,000 | 10,012 |
Deposits held in domestic offices | $6,893,000 | 10,012 |
Individuals, partnerships, and corporations | $6,893,000 | 9,882 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $894,000 | 8,928 |
Demand deposits | $181,000 | 8,968 |
Nontransaction accounts | $5,999,000 | 8,827 |
Money market deposit accounts (MMDAs) | $121,000 | 8,448 |
Other savings deposits (excluding MMDAs) | $705,000 | 8,216 |
Total time deposits | $5,173,000 | 8,607 |
Total time and savings deposits | $6,712,000 | 9,837 |
Noninterest-bearing deposits | $181,000 | 9,805 |
Interest-bearing deposits | $6,712,000 | 9,908 |
Retail deposits | $4,285,000 | 10,052 |
Estimated insured deposits | $4,485,000 | 10,043 |
IRAs and Keogh plan accounts | $213,000 | 9,402 |
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 | $6,820,000 | 10,263 |
Deposits held in domestic offices | $6,820,000 | 10,263 |
Individuals, partnerships, and corporations | $6,820,000 | 10,133 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $822,000 | 9,129 |
Demand deposits | $137,000 | 9,174 |
Nontransaction accounts | $5,998,000 | 9,011 |
Money market deposit accounts (MMDAs) | $114,000 | 8,599 |
Other savings deposits (excluding MMDAs) | $639,000 | 8,541 |
Total time deposits | $5,245,000 | 8,788 |
Total time and savings deposits | $6,683,000 | 10,077 |
Noninterest-bearing deposits | $138,000 | 10,053 |
Interest-bearing deposits | $6,682,000 | 10,148 |
Retail deposits | $4,118,000 | 10,310 |
Estimated insured deposits | $4,515,000 | 10,289 |
IRAs and Keogh plan accounts | $123,000 | 9,765 |
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 | $6,258,000 | 10,756 |
Deposits held in domestic offices | $6,258,000 | 10,756 |
Individuals, partnerships, and corporations | $6,258,000 | 10,618 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $680,000 | 9,540 |
Demand deposits | $62,000 | 9,582 |
Nontransaction accounts | $5,578,000 | 9,399 |
Money market deposit accounts (MMDAs) | $121,000 | 8,953 |
Other savings deposits (excluding MMDAs) | $654,000 | 8,941 |
Total time deposits | $4,803,000 | 9,193 |
Total time and savings deposits | $6,196,000 | 10,541 |
Noninterest-bearing deposits | $62,000 | 10,564 |
Interest-bearing deposits | $6,196,000 | 10,623 |
Retail deposits | $3,658,000 | 10,801 |
Estimated insured deposits | $3,944,000 | 10,796 |
IRAs and Keogh plan accounts | $116,000 | 10,246 |
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 | $6,626,000 | 11,270 |
Deposits held in domestic offices | $6,626,000 | 11,270 |
Individuals, partnerships, and corporations | $6,626,000 | 11,094 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $774,000 | 9,952 |
Demand deposits | $15,000 | 10,032 |
Nontransaction accounts | $5,852,000 | 9,797 |
Money market deposit accounts (MMDAs) | $165,000 | 9,297 |
Other savings deposits (excluding MMDAs) | $664,000 | 9,388 |
Total time deposits | $5,023,000 | 9,563 |
Total time and savings deposits | $6,611,000 | 11,013 |
Noninterest-bearing deposits | $15,000 | 11,103 |
Interest-bearing deposits | $6,611,000 | 11,130 |
Retail deposits | $4,226,000 | 11,332 |
Estimated insured deposits | $4,301,000 | 11,320 |
IRAs and Keogh plan accounts | $73,000 | 10,814 |
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 |