Home > Illinois State Bank > Total Deposits
Illinois State Bank, Total Deposits
2005-09-30 | Rank | |
Total deposits | $114,229,000 | 3,884 |
Deposits held in domestic offices | $114,229,000 | 3,879 |
Individuals, partnerships, and corporations | $57,316,000 | 5,714 |
U.S. Government | $2,990,000 | 78 |
States and political subdivisions in the U.S. | $9,992,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $43,931,000 | 162 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,083,000 | 7,058 |
Demand deposits | $6,264,000 | 6,238 |
Nontransaction accounts | $105,146,000 | 3,200 |
Money market deposit accounts (MMDAs) | $9,583,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $2,793,000 | 6,745 |
Total time deposits | $92,770,000 | 2,311 |
Total time and savings deposits | $107,965,000 | 3,499 |
Noninterest-bearing deposits | $6,264,000 | 6,315 |
Interest-bearing deposits | $107,965,000 | 3,526 |
Retail deposits | $80,439,000 | 4,244 |
Estimated insured deposits | $94,759,000 | 3,576 |
IRAs and Keogh plan accounts | $3,740,000 | 4,659 |
Brokered deposits | $33,042,000 | 614 |
Fully insured brokered deposits | $33,042,000 | 548 |
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 | $118,973,000 | 3,700 |
Deposits held in domestic offices | $118,973,000 | 3,698 |
Individuals, partnerships, and corporations | $58,379,000 | 5,594 |
U.S. Government | $2,990,000 | 74 |
States and political subdivisions in the U.S. | $10,760,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $46,844,000 | 151 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,376,000 | 6,753 |
Demand deposits | $7,520,000 | 5,725 |
Nontransaction accounts | $108,597,000 | 3,033 |
Money market deposit accounts (MMDAs) | $9,563,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $2,964,000 | 6,698 |
Total time deposits | $96,070,000 | 2,168 |
Total time and savings deposits | $111,453,000 | 3,355 |
Noninterest-bearing deposits | $7,520,000 | 5,791 |
Interest-bearing deposits | $111,453,000 | 3,379 |
Retail deposits | $83,114,000 | 4,115 |
Estimated insured deposits | $96,572,000 | 3,484 |
IRAs and Keogh plan accounts | $3,647,000 | 4,689 |
Brokered deposits | $33,886,000 | 566 |
Fully insured brokered deposits | $33,886,000 | 505 |
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 | $118,033,000 | 3,737 |
Deposits held in domestic offices | $118,033,000 | 3,734 |
Individuals, partnerships, and corporations | $57,599,000 | 5,654 |
U.S. Government | $2,000,000 | 96 |
States and political subdivisions in the U.S. | $12,663,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $45,771,000 | 155 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,516,000 | 6,819 |
Demand deposits | $6,760,000 | 5,997 |
Nontransaction accounts | $107,517,000 | 3,056 |
Money market deposit accounts (MMDAs) | $11,659,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $3,022,000 | 6,745 |
Total time deposits | $92,836,000 | 2,166 |
Total time and savings deposits | $111,273,000 | 3,367 |
Noninterest-bearing deposits | $6,760,000 | 6,050 |
Interest-bearing deposits | $111,273,000 | 3,397 |
Retail deposits | $81,777,000 | 4,216 |
Estimated insured deposits | $92,650,000 | 3,627 |
IRAs and Keogh plan accounts | $2,509,000 | 5,677 |
Brokered deposits | $31,319,000 | 580 |
Fully insured brokered deposits | $31,319,000 | 509 |
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 | $110,625,000 | 3,913 |
Deposits held in domestic offices | $110,625,000 | 3,909 |
Individuals, partnerships, and corporations | $52,858,000 | 5,933 |
U.S. Government | $2,000,000 | 120 |
States and political subdivisions in the U.S. | $13,564,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $42,203,000 | 168 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,367,000 | 7,128 |
Demand deposits | $6,112,000 | 6,340 |
Nontransaction accounts | $101,258,000 | 3,160 |
Money market deposit accounts (MMDAs) | $7,847,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 6,726 |
Total time deposits | $90,417,000 | 2,181 |
Total time and savings deposits | $104,513,000 | 3,505 |
Noninterest-bearing deposits | $6,112,000 | 6,397 |
Interest-bearing deposits | $104,513,000 | 3,543 |
Retail deposits | $73,914,000 | 4,548 |
Estimated insured deposits | $92,312,000 | 3,627 |
IRAs and Keogh plan accounts | $2,455,000 | 5,739 |
Brokered deposits | $25,359,000 | 622 |
Fully insured brokered deposits | $25,359,000 | 558 |
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 | $103,455,000 | 4,060 |
Deposits held in domestic offices | $103,455,000 | 4,057 |
Individuals, partnerships, and corporations | $48,914,000 | 6,143 |
U.S. Government | $2,000,000 | 108 |
States and political subdivisions in the U.S. | $12,649,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $39,892,000 | 179 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,098,000 | 6,858 |
Demand deposits | $7,524,000 | 5,666 |
Nontransaction accounts | $93,357,000 | 3,353 |
Money market deposit accounts (MMDAs) | $5,692,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $2,484,000 | 7,092 |
Total time deposits | $85,181,000 | 2,288 |
Total time and savings deposits | $95,931,000 | 3,754 |
Noninterest-bearing deposits | $7,524,000 | 5,725 |
Interest-bearing deposits | $95,931,000 | 3,784 |
Retail deposits | $71,060,000 | 4,637 |
Estimated insured deposits | $90,675,000 | 3,657 |
IRAs and Keogh plan accounts | $2,104,000 | 6,169 |
Brokered deposits | $21,307,000 | 648 |
Fully insured brokered deposits | $21,307,000 | 571 |
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 | $92,704,000 | 4,400 |
Deposits held in domestic offices | $92,704,000 | 4,397 |
Individuals, partnerships, and corporations | $45,355,000 | 6,394 |
U.S. Government | $2,000,000 | 108 |
States and political subdivisions in the U.S. | $7,017,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $38,332,000 | 180 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,000,000 | 6,900 |
Demand deposits | $7,209,000 | 5,793 |
Nontransaction accounts | $82,704,000 | 3,696 |
Money market deposit accounts (MMDAs) | $6,691,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $2,418,000 | 7,207 |
Total time deposits | $73,595,000 | 2,599 |
Total time and savings deposits | $85,495,000 | 4,085 |
Noninterest-bearing deposits | $7,209,000 | 5,845 |
Interest-bearing deposits | $85,495,000 | 4,120 |
Retail deposits | $68,953,000 | 4,746 |
Estimated insured deposits | $81,201,000 | 3,999 |
IRAs and Keogh plan accounts | $2,023,000 | 6,339 |
Brokered deposits | $11,215,000 | 856 |
Fully insured brokered deposits | $11,215,000 | 749 |
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 | $88,754,000 | 4,555 |
Deposits held in domestic offices | $88,754,000 | 4,551 |
Individuals, partnerships, and corporations | $42,545,000 | 6,597 |
U.S. Government | $2,000,000 | 104 |
States and political subdivisions in the U.S. | $7,186,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $37,023,000 | 190 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,893,000 | 7,419 |
Demand deposits | $5,143,000 | 6,603 |
Nontransaction accounts | $80,861,000 | 3,747 |
Money market deposit accounts (MMDAs) | $6,831,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $2,308,000 | 7,280 |
Total time deposits | $71,722,000 | 2,699 |
Total time and savings deposits | $83,611,000 | 4,172 |
Noninterest-bearing deposits | $5,143,000 | 6,647 |
Interest-bearing deposits | $83,611,000 | 4,204 |
Retail deposits | $64,557,000 | 4,986 |
Estimated insured deposits | $78,246,000 | 4,129 |
IRAs and Keogh plan accounts | $2,163,000 | 6,193 |
Brokered deposits | $7,798,000 | 995 |
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 | $83,508,000 | 4,750 |
Deposits held in domestic offices | $83,508,000 | 4,747 |
Individuals, partnerships, and corporations | $41,973,000 | 6,625 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,478,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $35,057,000 | 204 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,631,000 | 6,907 |
Demand deposits | $5,430,000 | 6,139 |
Nontransaction accounts | $75,877,000 | 3,424 |
Money market deposit accounts (MMDAs) | $6,302,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $2,121,000 | 6,626 |
Total time deposits | $67,454,000 | 2,437 |
Total time and savings deposits | $78,078,000 | 4,401 |
Noninterest-bearing deposits | $5,430,000 | 6,551 |
Interest-bearing deposits | $78,078,000 | 4,410 |
Retail deposits | $61,968,000 | 5,120 |
Estimated insured deposits | $72,444,000 | 4,389 |
IRAs and Keogh plan accounts | $2,079,000 | 6,334 |
Brokered deposits | $2,000,000 | 1,456 |
Fully insured brokered deposits | $2,000,000 | 1,267 |
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 | $79,829,000 | 4,898 |
Deposits held in domestic offices | $79,829,000 | 4,894 |
Individuals, partnerships, and corporations | $41,652,000 | 6,657 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,858,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $30,319,000 | 228 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,728,000 | 6,813 |
Demand deposits | $5,581,000 | 5,950 |
Nontransaction accounts | $72,101,000 | 3,564 |
Money market deposit accounts (MMDAs) | $4,368,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $2,223,000 | 6,569 |
Total time deposits | $65,510,000 | 2,511 |
Total time and savings deposits | $74,248,000 | 4,565 |
Noninterest-bearing deposits | $5,581,000 | 6,372 |
Interest-bearing deposits | $74,248,000 | 4,575 |
Retail deposits | $56,322,000 | 5,423 |
Estimated insured deposits | $69,282,000 | 4,551 |
IRAs and Keogh plan accounts | $2,321,000 | 6,137 |
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 | $71,609,000 | 5,271 |
Deposits held in domestic offices | $71,609,000 | 5,268 |
Individuals, partnerships, and corporations | $43,726,000 | 6,518 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,898,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $20,985,000 | 298 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,906,000 | 7,000 |
Demand deposits | $5,137,000 | 6,115 |
Nontransaction accounts | $64,703,000 | 3,865 |
Money market deposit accounts (MMDAs) | $6,164,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $2,427,000 | 6,401 |
Total time deposits | $56,112,000 | 2,956 |
Total time and savings deposits | $66,472,000 | 4,920 |
Noninterest-bearing deposits | $5,137,000 | 6,558 |
Interest-bearing deposits | $66,472,000 | 4,935 |
Retail deposits | $48,798,000 | 5,923 |
Estimated insured deposits | $58,577,000 | 5,201 |
IRAs and Keogh plan accounts | $2,456,000 | 6,002 |
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 | $66,086,000 | 5,506 |
Deposits held in domestic offices | $66,086,000 | 5,504 |
Individuals, partnerships, and corporations | $40,716,000 | 6,714 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,856,000 | 3,117 |
Commercial banks and other depository institutions in U.S. | $18,514,000 | 304 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,718,000 | 7,049 |
Demand deposits | $4,985,000 | 6,126 |
Nontransaction accounts | $59,368,000 | 4,096 |
Money market deposit accounts (MMDAs) | $5,252,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $2,104,000 | 6,620 |
Total time deposits | $52,011,000 | 3,163 |
Total time and savings deposits | $61,101,000 | 5,207 |
Noninterest-bearing deposits | $4,985,000 | 6,568 |
Interest-bearing deposits | $61,101,000 | 5,221 |
Retail deposits | $46,083,000 | 6,078 |
Estimated insured deposits | $53,861,000 | 5,457 |
IRAs and Keogh plan accounts | $2,273,000 | 6,164 |
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 | $63,655,000 | 5,588 |
Deposits held in domestic offices | $63,655,000 | 5,584 |
Individuals, partnerships, and corporations | $40,048,000 | 6,717 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,478,000 | 3,235 |
Commercial banks and other depository institutions in U.S. | $17,129,000 | 319 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,380,000 | 7,179 |
Demand deposits | $4,812,000 | 6,266 |
Nontransaction accounts | $57,275,000 | 4,162 |
Money market deposit accounts (MMDAs) | $4,944,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $1,779,000 | 6,820 |
Total time deposits | $50,552,000 | 3,225 |
Total time and savings deposits | $58,843,000 | 5,263 |
Noninterest-bearing deposits | $4,812,000 | 6,699 |
Interest-bearing deposits | $58,843,000 | 5,291 |
Retail deposits | $43,020,000 | 6,256 |
Estimated insured deposits | $51,740,000 | 5,556 |
IRAs and Keogh plan accounts | $2,298,000 | 6,102 |
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 | $40,932,000 | 6,997 |
Deposits held in domestic offices | $40,932,000 | 6,995 |
Individuals, partnerships, and corporations | $32,370,000 | 7,342 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,037,000 | 6,533 |
Commercial banks and other depository institutions in U.S. | $7,525,000 | 450 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,904,000 | 7,349 |
Demand deposits | $4,772,000 | 6,262 |
Nontransaction accounts | $35,028,000 | 5,605 |
Money market deposit accounts (MMDAs) | $5,102,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $1,298,000 | 7,243 |
Total time deposits | $28,628,000 | 5,007 |
Total time and savings deposits | $36,160,000 | 6,820 |
Noninterest-bearing deposits | $4,772,000 | 6,683 |
Interest-bearing deposits | $36,160,000 | 6,856 |
Retail deposits | $32,591,000 | 7,122 |
Estimated insured deposits | $36,641,000 | 6,737 |
IRAs and Keogh plan accounts | $1,708,000 | 6,818 |
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 | $27,700,000 | 8,078 |
Deposits held in domestic offices | $27,700,000 | 8,077 |
Individuals, partnerships, and corporations | $25,728,000 | 7,921 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,087,000 | 6,599 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,115 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,383,000 | 7,536 |
Demand deposits | $4,586,000 | 6,345 |
Nontransaction accounts | $22,317,000 | 6,847 |
Money market deposit accounts (MMDAs) | $3,728,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $1,033,000 | 7,583 |
Total time deposits | $17,556,000 | 6,481 |
Total time and savings deposits | $23,114,000 | 8,034 |
Noninterest-bearing deposits | $4,586,000 | 6,731 |
Interest-bearing deposits | $23,114,000 | 8,104 |
Retail deposits | $22,191,000 | 8,188 |
Estimated insured deposits | $24,793,000 | 7,963 |
IRAs and Keogh plan accounts | $1,115,000 | 7,687 |
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 | $22,331,000 | 8,769 |
Deposits held in domestic offices | $22,331,000 | 8,767 |
Individuals, partnerships, and corporations | $19,468,000 | 8,784 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,278,000 | 6,523 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 887 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,615,000 | 8,034 |
Demand deposits | $3,972,000 | 6,793 |
Nontransaction accounts | $17,716,000 | 7,514 |
Money market deposit accounts (MMDAs) | $3,187,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $1,058,000 | 7,886 |
Total time deposits | $13,471,000 | 7,217 |
Total time and savings deposits | $18,359,000 | 8,768 |
Noninterest-bearing deposits | $3,972,000 | 7,199 |
Interest-bearing deposits | $18,359,000 | 8,831 |
Retail deposits | $18,119,000 | 8,877 |
Estimated insured deposits | $19,862,000 | 8,696 |
IRAs and Keogh plan accounts | $773,000 | 8,533 |
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 | $13,589,000 | 9,808 |
Deposits held in domestic offices | $13,589,000 | 9,808 |
Individuals, partnerships, and corporations | $12,753,000 | 9,675 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $836,000 | 7,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,560,000 | 8,856 |
Demand deposits | $1,875,000 | 8,414 |
Nontransaction accounts | $11,029,000 | 8,488 |
Money market deposit accounts (MMDAs) | $2,286,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $899,000 | 8,301 |
Total time deposits | $7,844,000 | 8,390 |
Total time and savings deposits | $11,714,000 | 9,674 |
Noninterest-bearing deposits | $1,875,000 | 8,966 |
Interest-bearing deposits | $11,714,000 | 9,743 |
Retail deposits | $10,929,000 | 9,880 |
Estimated insured deposits | $11,813,000 | 9,793 |
IRAs and Keogh plan accounts | $352,000 | 9,468 |
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 | $5,303,000 | 10,787 |
Deposits held in domestic offices | $5,303,000 | 10,787 |
Individuals, partnerships, and corporations | $4,707,000 | 10,689 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $596,000 | 7,799 |
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 | $1,792,000 | 9,387 |
Demand deposits | $1,480,000 | 8,967 |
Nontransaction accounts | $3,511,000 | 9,539 |
Money market deposit accounts (MMDAs) | $1,306,000 | 7,646 |
Other savings deposits (excluding MMDAs) | $391,000 | 9,165 |
Total time deposits | $1,814,000 | 9,508 |
Total time and savings deposits | $3,823,000 | 10,669 |
Noninterest-bearing deposits | $1,480,000 | 9,605 |
Interest-bearing deposits | $3,823,000 | 10,751 |
Retail deposits | $4,660,000 | 10,771 |
Estimated insured deposits | $4,452,000 | 10,780 |
IRAs and Keogh plan accounts | $28,000 | 10,339 |
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 | $1,103,000 | 11,430 |
Deposits held in domestic offices | $1,103,000 | 11,430 |
Individuals, partnerships, and corporations | $1,053,000 | 11,288 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $50,000 | 9,060 |
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 | $363,000 | 9,995 |
Demand deposits | $234,000 | 9,953 |
Nontransaction accounts | $740,000 | 10,071 |
Money market deposit accounts (MMDAs) | $426,000 | 9,052 |
Other savings deposits (excluding MMDAs) | $23,000 | 9,800 |
Total time deposits | $291,000 | 10,024 |
Total time and savings deposits | $869,000 | 11,254 |
Noninterest-bearing deposits | $234,000 | 10,900 |
Interest-bearing deposits | $869,000 | 11,377 |
Retail deposits | $1,103,000 | 11,417 |
Estimated insured deposits | $1,103,000 | 11,411 |
IRAs and Keogh plan accounts | $2,000 | 10,916 |
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 |