Home > M&I Bank of Mayville > Total Deposits
M&I Bank of Mayville, Total Deposits
2012-09-30 | Rank | |
Total deposits | $573,000 | 7,165 |
Deposits held in domestic offices | $573,000 | 7,164 |
Individuals, partnerships, and corporations | $73,000 | 7,164 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,191 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,000 | 7,083 |
Demand deposits | $73,000 | 7,046 |
Nontransaction accounts | $500,000 | 7,155 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $500,000 | 6,843 |
Total time deposits | $0 | 7,137 |
Total time and savings deposits | $500,000 | 7,147 |
Noninterest-bearing deposits | $73,000 | 7,078 |
Interest-bearing deposits | $500,000 | 7,143 |
Retail deposits | $573,000 | 7,145 |
Estimated insured deposits | $323,000 | 7,165 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $606,000 | 7,232 |
Deposits held in domestic offices | $606,000 | 7,231 |
Individuals, partnerships, and corporations | $106,000 | 7,229 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,219 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,000 | 7,143 |
Demand deposits | $106,000 | 7,103 |
Nontransaction accounts | $500,000 | 7,221 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $500,000 | 6,894 |
Total time deposits | $0 | 7,200 |
Total time and savings deposits | $500,000 | 7,214 |
Noninterest-bearing deposits | $106,000 | 7,132 |
Interest-bearing deposits | $500,000 | 7,208 |
Retail deposits | $606,000 | 7,211 |
Estimated insured deposits | $356,000 | 7,227 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $539,000 | 7,295 |
Deposits held in domestic offices | $539,000 | 7,294 |
Individuals, partnerships, and corporations | $39,000 | 7,294 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,210 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,000 | 7,214 |
Demand deposits | $39,000 | 7,178 |
Nontransaction accounts | $500,000 | 7,283 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $500,000 | 6,932 |
Total time deposits | $0 | 7,265 |
Total time and savings deposits | $500,000 | 7,276 |
Noninterest-bearing deposits | $39,000 | 7,205 |
Interest-bearing deposits | $500,000 | 7,270 |
Retail deposits | $539,000 | 7,273 |
Estimated insured deposits | $289,000 | 7,291 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $534,000 | 7,343 |
Deposits held in domestic offices | $534,000 | 7,342 |
Individuals, partnerships, and corporations | $34,000 | 7,346 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,110 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,000 | 7,258 |
Demand deposits | $34,000 | 7,220 |
Nontransaction accounts | $500,000 | 7,330 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $500,000 | 6,968 |
Total time deposits | $0 | 7,314 |
Total time and savings deposits | $500,000 | 7,323 |
Noninterest-bearing deposits | $34,000 | 7,241 |
Interest-bearing deposits | $500,000 | 7,317 |
Retail deposits | $534,000 | 7,317 |
Estimated insured deposits | $284,000 | 7,343 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $510,000 | 7,421 |
Deposits held in domestic offices | $510,000 | 7,421 |
Individuals, partnerships, and corporations | $10,000 | 7,426 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,130 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,000 | 7,338 |
Demand deposits | $10,000 | 7,302 |
Nontransaction accounts | $500,000 | 7,408 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,018 |
Total time deposits | $0 | 7,390 |
Total time and savings deposits | $500,000 | 7,401 |
Noninterest-bearing deposits | $10,000 | 7,324 |
Interest-bearing deposits | $500,000 | 7,394 |
Retail deposits | $510,000 | 7,398 |
Estimated insured deposits | $260,000 | 7,422 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $542,000 | 7,495 |
Deposits held in domestic offices | $542,000 | 7,495 |
Individuals, partnerships, and corporations | $42,000 | 7,502 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,175 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,000 | 7,410 |
Demand deposits | $42,000 | 7,371 |
Nontransaction accounts | $500,000 | 7,482 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,075 |
Total time deposits | $0 | 7,465 |
Total time and savings deposits | $500,000 | 7,476 |
Noninterest-bearing deposits | $42,000 | 7,395 |
Interest-bearing deposits | $500,000 | 7,468 |
Retail deposits | $542,000 | 7,476 |
Estimated insured deposits | $292,000 | 7,496 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $514,000 | 7,556 |
Deposits held in domestic offices | $514,000 | 7,556 |
Individuals, partnerships, and corporations | $14,000 | 7,566 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,178 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,000 | 7,472 |
Demand deposits | $14,000 | 7,432 |
Nontransaction accounts | $500,000 | 7,544 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,121 |
Total time deposits | $0 | 7,527 |
Total time and savings deposits | $500,000 | 7,536 |
Noninterest-bearing deposits | $14,000 | 7,456 |
Interest-bearing deposits | $500,000 | 7,531 |
Retail deposits | $514,000 | 7,535 |
Estimated insured deposits | $264,000 | 7,558 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $606,000 | 7,633 |
Deposits held in domestic offices | $606,000 | 7,633 |
Individuals, partnerships, and corporations | $106,000 | 7,641 |
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. | $500,000 | 2,177 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,000 | 7,543 |
Demand deposits | $106,000 | 7,484 |
Nontransaction accounts | $500,000 | 7,620 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,160 |
Total time deposits | $0 | 7,608 |
Total time and savings deposits | $500,000 | 7,612 |
Noninterest-bearing deposits | $106,000 | 7,511 |
Interest-bearing deposits | $500,000 | 7,607 |
Retail deposits | $606,000 | 7,612 |
Estimated insured deposits | $356,000 | 7,636 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $775,000 | 7,735 |
Deposits held in domestic offices | $775,000 | 7,735 |
Individuals, partnerships, and corporations | $275,000 | 7,745 |
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. | $500,000 | 2,168 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,000 | 7,635 |
Demand deposits | $275,000 | 7,568 |
Nontransaction accounts | $500,000 | 7,724 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,228 |
Total time deposits | $0 | 7,713 |
Total time and savings deposits | $500,000 | 7,716 |
Noninterest-bearing deposits | $275,000 | 7,593 |
Interest-bearing deposits | $500,000 | 7,712 |
Retail deposits | $775,000 | 7,711 |
Estimated insured deposits | $525,000 | 7,728 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $533,000 | 7,810 |
Deposits held in domestic offices | $533,000 | 7,810 |
Individuals, partnerships, and corporations | $33,000 | 7,818 |
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. | $500,000 | 2,204 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,000 | 7,719 |
Demand deposits | $33,000 | 7,669 |
Nontransaction accounts | $500,000 | 7,790 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,277 |
Total time deposits | $0 | 7,775 |
Total time and savings deposits | $500,000 | 7,782 |
Noninterest-bearing deposits | $33,000 | 7,697 |
Interest-bearing deposits | $500,000 | 7,778 |
Retail deposits | $533,000 | 7,790 |
Estimated insured deposits | $283,000 | 7,811 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $540,000 | 7,911 |
Deposits held in domestic offices | $540,000 | 7,911 |
Individuals, partnerships, and corporations | $40,000 | 7,915 |
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. | $500,000 | 2,233 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,000 | 7,823 |
Demand deposits | $40,000 | 7,770 |
Nontransaction accounts | $500,000 | 7,893 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,348 |
Total time deposits | $0 | 7,877 |
Total time and savings deposits | $500,000 | 7,885 |
Noninterest-bearing deposits | $40,000 | 7,798 |
Interest-bearing deposits | $500,000 | 7,879 |
Retail deposits | $540,000 | 7,890 |
Estimated insured deposits | $290,000 | 7,914 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $536,000 | 7,989 |
Deposits held in domestic offices | $536,000 | 7,989 |
Individuals, partnerships, and corporations | $36,000 | 7,995 |
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. | $500,000 | 2,203 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,000 | 7,902 |
Demand deposits | $36,000 | 7,844 |
Nontransaction accounts | $500,000 | 7,969 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,384 |
Total time deposits | $0 | 7,952 |
Total time and savings deposits | $500,000 | 7,961 |
Noninterest-bearing deposits | $36,000 | 7,868 |
Interest-bearing deposits | $500,000 | 7,956 |
Retail deposits | $536,000 | 7,976 |
Estimated insured deposits | $286,000 | 7,992 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $576,000 | 8,076 |
Deposits held in domestic offices | $576,000 | 8,075 |
Individuals, partnerships, and corporations | $76,000 | 8,083 |
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. | $500,000 | 2,240 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,000 | 7,977 |
Demand deposits | $76,000 | 7,920 |
Nontransaction accounts | $500,000 | 8,054 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,433 |
Total time deposits | $0 | 8,041 |
Total time and savings deposits | $500,000 | 8,046 |
Noninterest-bearing deposits | $76,000 | 7,942 |
Interest-bearing deposits | $500,000 | 8,037 |
Retail deposits | $576,000 | 8,062 |
Estimated insured deposits | $326,000 | 8,079 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $532,000 | 8,173 |
Deposits held in domestic offices | $532,000 | 8,172 |
Individuals, partnerships, and corporations | $32,000 | 8,178 |
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. | $500,000 | 2,274 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,000 | 8,075 |
Demand deposits | $32,000 | 8,023 |
Nontransaction accounts | $500,000 | 8,147 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,491 |
Total time deposits | $0 | 8,136 |
Total time and savings deposits | $500,000 | 8,139 |
Noninterest-bearing deposits | $32,000 | 8,047 |
Interest-bearing deposits | $500,000 | 8,134 |
Retail deposits | $532,000 | 8,161 |
Estimated insured deposits | $132,000 | 8,176 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $557,000 | 8,221 |
Deposits held in domestic offices | $557,000 | 8,221 |
Individuals, partnerships, and corporations | $57,000 | 8,228 |
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. | $500,000 | 2,256 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,000 | 8,120 |
Demand deposits | $57,000 | 8,066 |
Nontransaction accounts | $500,000 | 8,201 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,512 |
Total time deposits | $0 | 8,188 |
Total time and savings deposits | $500,000 | 8,194 |
Noninterest-bearing deposits | $57,000 | 8,093 |
Interest-bearing deposits | $500,000 | 8,186 |
Retail deposits | $557,000 | 8,209 |
Estimated insured deposits | $257,000 | 8,217 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $551,000 | 8,279 |
Deposits held in domestic offices | $551,000 | 8,279 |
Individuals, partnerships, and corporations | $51,000 | 8,281 |
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. | $500,000 | 2,167 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,000 | 8,174 |
Demand deposits | $51,000 | 8,115 |
Nontransaction accounts | $500,000 | 8,257 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,531 |
Total time deposits | $0 | 8,245 |
Total time and savings deposits | $500,000 | 8,250 |
Noninterest-bearing deposits | $51,000 | 8,142 |
Interest-bearing deposits | $500,000 | 8,245 |
Retail deposits | $551,000 | 8,263 |
Estimated insured deposits | $151,000 | 8,281 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $583,000 | 8,353 |
Deposits held in domestic offices | $583,000 | 8,352 |
Individuals, partnerships, and corporations | $83,000 | 8,356 |
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. | $500,000 | 2,054 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,000 | 8,244 |
Demand deposits | $83,000 | 8,178 |
Nontransaction accounts | $500,000 | 8,334 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,585 |
Total time deposits | $0 | 8,319 |
Total time and savings deposits | $500,000 | 8,327 |
Noninterest-bearing deposits | $83,000 | 8,207 |
Interest-bearing deposits | $500,000 | 8,321 |
Retail deposits | $583,000 | 8,341 |
Estimated insured deposits | $183,000 | 8,352 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $629,000 | 8,413 |
Deposits held in domestic offices | $629,000 | 8,412 |
Individuals, partnerships, and corporations | $129,000 | 8,422 |
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. | $500,000 | 2,021 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,000 | 8,304 |
Demand deposits | $129,000 | 8,225 |
Nontransaction accounts | $500,000 | 8,395 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,646 |
Total time deposits | $0 | 8,384 |
Total time and savings deposits | $500,000 | 8,389 |
Noninterest-bearing deposits | $129,000 | 8,255 |
Interest-bearing deposits | $500,000 | 8,383 |
Retail deposits | $629,000 | 8,400 |
Estimated insured deposits | $224,000 | 8,411 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $686,000 | 8,452 |
Deposits held in domestic offices | $686,000 | 8,451 |
Individuals, partnerships, and corporations | $186,000 | 8,462 |
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. | $500,000 | 1,952 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,000 | 8,334 |
Demand deposits | $186,000 | 8,246 |
Nontransaction accounts | $500,000 | 8,436 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,680 |
Total time deposits | $0 | 8,426 |
Total time and savings deposits | $500,000 | 8,428 |
Noninterest-bearing deposits | $186,000 | 8,277 |
Interest-bearing deposits | $500,000 | 8,427 |
Retail deposits | $686,000 | 8,442 |
Estimated insured deposits | $237,000 | 8,452 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $628,000 | 8,493 |
Deposits held in domestic offices | $628,000 | 8,492 |
Individuals, partnerships, and corporations | $128,000 | 8,505 |
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. | $500,000 | 1,789 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,000 | 8,380 |
Demand deposits | $128,000 | 8,298 |
Nontransaction accounts | $500,000 | 8,474 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,702 |
Total time deposits | $0 | 8,472 |
Total time and savings deposits | $500,000 | 8,466 |
Noninterest-bearing deposits | $128,000 | 8,325 |
Interest-bearing deposits | $500,000 | 8,466 |
Retail deposits | $628,000 | 8,481 |
Estimated insured deposits | $228,000 | 8,489 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $537,000 | 8,520 |
Deposits held in domestic offices | $537,000 | 8,519 |
Individuals, partnerships, and corporations | $37,000 | 8,539 |
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. | $500,000 | 1,728 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,000 | 8,415 |
Demand deposits | $37,000 | 8,343 |
Nontransaction accounts | $500,000 | 8,495 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,764 |
Total time deposits | $0 | 8,499 |
Total time and savings deposits | $500,000 | 8,487 |
Noninterest-bearing deposits | $37,000 | 8,376 |
Interest-bearing deposits | $500,000 | 8,485 |
Retail deposits | $537,000 | 8,507 |
Estimated insured deposits | $137,000 | 8,522 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $524,000 | 8,577 |
Deposits held in domestic offices | $524,000 | 8,576 |
Individuals, partnerships, and corporations | $24,000 | 8,591 |
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. | $500,000 | 1,725 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,000 | 8,468 |
Demand deposits | $24,000 | 8,404 |
Nontransaction accounts | $500,000 | 8,551 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,849 |
Total time deposits | $0 | 8,550 |
Total time and savings deposits | $500,000 | 8,544 |
Noninterest-bearing deposits | $24,000 | 8,437 |
Interest-bearing deposits | $500,000 | 8,542 |
Retail deposits | $524,000 | 8,568 |
Estimated insured deposits | $124,000 | 8,577 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $1,239,000 | 8,599 |
Deposits held in domestic offices | $1,239,000 | 8,598 |
Individuals, partnerships, and corporations | $739,000 | 8,582 |
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. | $500,000 | 1,734 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $739,000 | 8,415 |
Demand deposits | $739,000 | 8,257 |
Nontransaction accounts | $500,000 | 8,591 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,916 |
Total time deposits | $0 | 8,590 |
Total time and savings deposits | $500,000 | 8,583 |
Noninterest-bearing deposits | $739,000 | 8,290 |
Interest-bearing deposits | $500,000 | 8,581 |
Retail deposits | $1,239,000 | 8,589 |
Estimated insured deposits | $692,000 | 8,589 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $580,000 | 8,639 |
Deposits held in domestic offices | $580,000 | 8,638 |
Individuals, partnerships, and corporations | $80,000 | 8,654 |
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. | $500,000 | 1,778 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,000 | 8,519 |
Demand deposits | $80,000 | 8,442 |
Nontransaction accounts | $500,000 | 8,618 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,930 |
Total time deposits | $0 | 8,620 |
Total time and savings deposits | $500,000 | 8,611 |
Noninterest-bearing deposits | $80,000 | 8,472 |
Interest-bearing deposits | $500,000 | 8,607 |
Retail deposits | $580,000 | 8,626 |
Estimated insured deposits | $180,000 | 8,641 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $1,071,000 | 8,688 |
Deposits held in domestic offices | $1,071,000 | 8,687 |
Individuals, partnerships, and corporations | $571,000 | 8,678 |
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. | $500,000 | 1,766 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $571,000 | 8,519 |
Demand deposits | $571,000 | 8,379 |
Nontransaction accounts | $500,000 | 8,680 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $500,000 | 8,026 |
Total time deposits | $0 | 8,680 |
Total time and savings deposits | $500,000 | 8,671 |
Noninterest-bearing deposits | $571,000 | 8,411 |
Interest-bearing deposits | $500,000 | 8,666 |
Retail deposits | $1,071,000 | 8,675 |
Estimated insured deposits | $271,000 | 8,694 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $1,980,000 | 8,712 |
Deposits held in domestic offices | $1,980,000 | 8,711 |
Individuals, partnerships, and corporations | $1,480,000 | 8,691 |
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. | $500,000 | 1,781 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,480,000 | 8,469 |
Demand deposits | $1,480,000 | 8,149 |
Nontransaction accounts | $500,000 | 8,711 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $500,000 | 8,092 |
Total time deposits | $0 | 8,711 |
Total time and savings deposits | $500,000 | 8,702 |
Noninterest-bearing deposits | $1,480,000 | 8,183 |
Interest-bearing deposits | $500,000 | 8,699 |
Retail deposits | $1,980,000 | 8,696 |
Estimated insured deposits | $1,580,000 | 8,691 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $697,000 | 8,745 |
Deposits held in domestic offices | $697,000 | 8,744 |
Individuals, partnerships, and corporations | $197,000 | 8,763 |
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. | $500,000 | 1,798 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,000 | 8,615 |
Demand deposits | $197,000 | 8,515 |
Nontransaction accounts | $500,000 | 8,725 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $500,000 | 8,144 |
Total time deposits | $0 | 8,725 |
Total time and savings deposits | $500,000 | 8,717 |
Noninterest-bearing deposits | $197,000 | 8,545 |
Interest-bearing deposits | $500,000 | 8,714 |
Retail deposits | $697,000 | 8,731 |
Estimated insured deposits | $208,000 | 8,744 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $1,996,000 | 8,769 |
Deposits held in domestic offices | $1,996,000 | 8,768 |
Individuals, partnerships, and corporations | $1,496,000 | 8,747 |
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. | $500,000 | 1,795 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,496,000 | 8,525 |
Demand deposits | $1,496,000 | 8,239 |
Nontransaction accounts | $500,000 | 8,766 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $500,000 | 8,187 |
Total time deposits | $0 | 8,766 |
Total time and savings deposits | $500,000 | 8,760 |
Noninterest-bearing deposits | $1,496,000 | 8,272 |
Interest-bearing deposits | $500,000 | 8,754 |
Retail deposits | $1,996,000 | 8,751 |
Estimated insured deposits | $658,000 | 8,774 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $1,205,000 | 8,802 |
Deposits held in domestic offices | $1,205,000 | 8,801 |
Individuals, partnerships, and corporations | $705,000 | 8,781 |
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. | $500,000 | 1,791 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $705,000 | 8,643 |
Demand deposits | $705,000 | 8,473 |
Nontransaction accounts | $500,000 | 8,784 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $500,000 | 8,241 |
Total time deposits | $0 | 8,790 |
Total time and savings deposits | $500,000 | 8,776 |
Noninterest-bearing deposits | $705,000 | 8,494 |
Interest-bearing deposits | $500,000 | 8,770 |
Retail deposits | $1,205,000 | 8,792 |
Estimated insured deposits | $418,000 | 8,809 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $939,000 | 8,823 |
Deposits held in domestic offices | $939,000 | 8,822 |
Individuals, partnerships, and corporations | $439,000 | 8,837 |
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. | $500,000 | 1,795 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $439,000 | 8,683 |
Demand deposits | $439,000 | 8,542 |
Nontransaction accounts | $500,000 | 8,798 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $500,000 | 8,257 |
Total time deposits | $0 | 8,796 |
Total time and savings deposits | $500,000 | 8,790 |
Noninterest-bearing deposits | $439,000 | 8,561 |
Interest-bearing deposits | $500,000 | 8,788 |
Retail deposits | $939,000 | 8,813 |
Estimated insured deposits | $492,000 | 8,820 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $899,000 | 8,882 |
Deposits held in domestic offices | $899,000 | 8,881 |
Individuals, partnerships, and corporations | $399,000 | 8,902 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,822 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $399,000 | 8,742 |
Demand deposits | $399,000 | 8,606 |
Nontransaction accounts | $500,000 | 8,862 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $500,000 | 8,352 |
Total time deposits | $0 | 8,858 |
Total time and savings deposits | $500,000 | 8,852 |
Noninterest-bearing deposits | $399,000 | 8,624 |
Interest-bearing deposits | $500,000 | 8,850 |
Retail deposits | $899,000 | 8,872 |
Estimated insured deposits | $319,000 | 8,887 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $723,000 | 8,928 |
Deposits held in domestic offices | $723,000 | 8,927 |
Individuals, partnerships, and corporations | $223,000 | 8,946 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,823 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,000 | 8,796 |
Demand deposits | $223,000 | 8,677 |
Nontransaction accounts | $500,000 | 8,905 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $500,000 | 8,384 |
Total time deposits | $0 | 8,900 |
Total time and savings deposits | $500,000 | 8,895 |
Noninterest-bearing deposits | $223,000 | 8,698 |
Interest-bearing deposits | $500,000 | 8,894 |
Retail deposits | $723,000 | 8,917 |
Estimated insured deposits | $319,000 | 8,931 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $5,582,000 | 8,923 |
Deposits held in domestic offices | $5,582,000 | 8,921 |
Individuals, partnerships, and corporations | $5,082,000 | 8,890 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,806 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,082,000 | 8,089 |
Demand deposits | $5,082,000 | 6,637 |
Nontransaction accounts | $500,000 | 8,948 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $500,000 | 8,434 |
Total time deposits | $0 | 8,947 |
Total time and savings deposits | $500,000 | 8,938 |
Noninterest-bearing deposits | $5,082,000 | 6,685 |
Interest-bearing deposits | $500,000 | 8,939 |
Retail deposits | $5,582,000 | 8,891 |
Estimated insured deposits | $552,000 | 8,961 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $1,021,000 | 9,022 |
Deposits held in domestic offices | $1,021,000 | 9,021 |
Individuals, partnerships, and corporations | $521,000 | 9,006 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,817 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $521,000 | 8,873 |
Demand deposits | $521,000 | 8,729 |
Nontransaction accounts | $500,000 | 9,000 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $500,000 | 8,492 |
Total time deposits | $0 | 8,996 |
Total time and savings deposits | $500,000 | 8,992 |
Noninterest-bearing deposits | $521,000 | 8,746 |
Interest-bearing deposits | $500,000 | 8,992 |
Retail deposits | $1,021,000 | 9,011 |
Estimated insured deposits | $500,000 | 9,018 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $2,064,000 | 9,053 |
Deposits held in domestic offices | $2,064,000 | 9,052 |
Individuals, partnerships, and corporations | $1,564,000 | 9,024 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,825 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,564,000 | 8,814 |
Demand deposits | $1,564,000 | 8,395 |
Nontransaction accounts | $500,000 | 9,040 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $500,000 | 8,532 |
Total time deposits | $0 | 9,032 |
Total time and savings deposits | $500,000 | 9,030 |
Noninterest-bearing deposits | $1,564,000 | 8,417 |
Interest-bearing deposits | $500,000 | 9,033 |
Retail deposits | $2,064,000 | 9,036 |
Estimated insured deposits | $357,000 | 9,062 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $554,000 | 9,132 |
Deposits held in domestic offices | $554,000 | 9,131 |
Individuals, partnerships, and corporations | $54,000 | 9,092 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,821 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,000 | 8,171 |
Demand deposits | $54,000 | 8,140 |
Nontransaction accounts | $500,000 | 8,200 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,751 |
Total time deposits | $0 | 8,189 |
Total time and savings deposits | $500,000 | 9,047 |
Noninterest-bearing deposits | $54,000 | 8,904 |
Interest-bearing deposits | $500,000 | 9,093 |
Retail deposits | $554,000 | 9,115 |
Estimated insured deposits | $154,000 | 9,132 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $593,000 | 9,191 |
Deposits held in domestic offices | $593,000 | 9,190 |
Individuals, partnerships, and corporations | $93,000 | 9,151 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,882 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,000 | 8,221 |
Demand deposits | $93,000 | 8,183 |
Nontransaction accounts | $500,000 | 8,250 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,787 |
Total time deposits | $0 | 8,242 |
Total time and savings deposits | $500,000 | 9,109 |
Noninterest-bearing deposits | $93,000 | 8,941 |
Interest-bearing deposits | $500,000 | 9,153 |
Retail deposits | $593,000 | 9,172 |
Estimated insured deposits | $193,000 | 9,187 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $619,000 | 9,220 |
Deposits held in domestic offices | $619,000 | 9,219 |
Individuals, partnerships, and corporations | $119,000 | 9,182 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,874 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,000 | 8,242 |
Demand deposits | $119,000 | 8,206 |
Nontransaction accounts | $500,000 | 8,273 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,803 |
Total time deposits | $0 | 8,264 |
Total time and savings deposits | $500,000 | 9,137 |
Noninterest-bearing deposits | $119,000 | 8,977 |
Interest-bearing deposits | $500,000 | 9,184 |
Retail deposits | $619,000 | 9,202 |
Estimated insured deposits | $219,000 | 9,214 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $515,000 | 9,273 |
Deposits held in domestic offices | $515,000 | 9,272 |
Individuals, partnerships, and corporations | $15,000 | 9,229 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,822 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,000 | 8,279 |
Demand deposits | $15,000 | 8,245 |
Nontransaction accounts | $500,000 | 8,308 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,837 |
Total time deposits | $0 | 8,296 |
Total time and savings deposits | $500,000 | 9,178 |
Noninterest-bearing deposits | $15,000 | 9,060 |
Interest-bearing deposits | $500,000 | 9,229 |
Retail deposits | $515,000 | 9,251 |
Estimated insured deposits | $115,000 | 9,269 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $587,000 | 9,312 |
Deposits held in domestic offices | $587,000 | 9,310 |
Individuals, partnerships, and corporations | $87,000 | 9,258 |
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. | $500,000 | 1,754 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,000 | 8,297 |
Demand deposits | $87,000 | 8,262 |
Nontransaction accounts | $500,000 | 8,329 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,834 |
Total time deposits | $0 | 8,318 |
Total time and savings deposits | $500,000 | 9,211 |
Noninterest-bearing deposits | $87,000 | 9,057 |
Interest-bearing deposits | $500,000 | 9,273 |
Retail deposits | $587,000 | 9,291 |
Estimated insured deposits | $187,000 | 9,306 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $903,000 | 9,558 |
Deposits held in domestic offices | $903,000 | 9,557 |
Individuals, partnerships, and corporations | $403,000 | 9,503 |
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. | $500,000 | 1,612 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,000 | 8,478 |
Demand deposits | $403,000 | 8,401 |
Nontransaction accounts | $500,000 | 8,543 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,945 |
Total time deposits | $0 | 8,534 |
Total time and savings deposits | $500,000 | 9,466 |
Noninterest-bearing deposits | $403,000 | 9,124 |
Interest-bearing deposits | $500,000 | 9,531 |
Retail deposits | $903,000 | 9,534 |
Estimated insured deposits | $442,000 | 9,547 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 |