Home > Oglesby State Bank > Total Deposits
Oglesby State Bank, Total Deposits
2015-03-31 | Rank | |
Total deposits | $12,075,000 | 6,352 |
Deposits held in domestic offices | $12,075,000 | 6,352 |
Individuals, partnerships, and corporations | $10,175,000 | 6,341 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,900,000 | 4,994 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,763,000 | 6,239 |
Demand deposits | $1,372,000 | 6,217 |
Nontransaction accounts | $8,312,000 | 6,317 |
Money market deposit accounts (MMDAs) | $242,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $1,457,000 | 5,995 |
Total time deposits | $6,612,000 | 6,133 |
Total time and savings deposits | $10,703,000 | 6,314 |
Noninterest-bearing deposits | $1,372,000 | 6,229 |
Interest-bearing deposits | $10,703,000 | 6,312 |
Retail deposits | $12,075,000 | 6,331 |
Estimated insured deposits | $11,343,000 | 6,339 |
IRAs and Keogh plan accounts | $799,000 | 5,873 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $593,000 | 1,246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $12,250,000 | 6,442 |
Deposits held in domestic offices | $12,250,000 | 6,442 |
Individuals, partnerships, and corporations | $10,300,000 | 6,426 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,949,000 | 5,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,768,000 | 6,321 |
Demand deposits | $1,236,000 | 6,318 |
Nontransaction accounts | $8,481,000 | 6,405 |
Money market deposit accounts (MMDAs) | $249,000 | 6,122 |
Other savings deposits (excluding MMDAs) | $1,179,000 | 6,119 |
Total time deposits | $7,054,000 | 6,211 |
Total time and savings deposits | $11,013,000 | 6,396 |
Noninterest-bearing deposits | $1,236,000 | 6,324 |
Interest-bearing deposits | $11,014,000 | 6,399 |
Retail deposits | $12,250,000 | 6,422 |
Estimated insured deposits | $11,524,000 | 6,428 |
IRAs and Keogh plan accounts | $723,000 | 5,998 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $593,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $12,058,000 | 6,520 |
Deposits held in domestic offices | $12,058,000 | 6,520 |
Individuals, partnerships, and corporations | $10,146,000 | 6,500 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,911,000 | 5,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,551,000 | 6,399 |
Demand deposits | $1,149,000 | 6,397 |
Nontransaction accounts | $8,506,000 | 6,482 |
Money market deposit accounts (MMDAs) | $244,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $1,038,000 | 6,217 |
Total time deposits | $7,224,000 | 6,282 |
Total time and savings deposits | $10,908,000 | 6,478 |
Noninterest-bearing deposits | $1,149,000 | 6,407 |
Interest-bearing deposits | $10,909,000 | 6,477 |
Retail deposits | $12,058,000 | 6,500 |
Estimated insured deposits | $11,293,000 | 6,507 |
IRAs and Keogh plan accounts | $705,000 | 6,085 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $842,000 | 1,230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $12,497,000 | 6,584 |
Deposits held in domestic offices | $12,497,000 | 6,583 |
Individuals, partnerships, and corporations | $10,817,000 | 6,565 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,680,000 | 5,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,571,000 | 6,464 |
Demand deposits | $1,378,000 | 6,449 |
Nontransaction accounts | $8,926,000 | 6,543 |
Money market deposit accounts (MMDAs) | $230,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $1,025,000 | 6,283 |
Total time deposits | $7,670,000 | 6,323 |
Total time and savings deposits | $11,119,000 | 6,542 |
Noninterest-bearing deposits | $1,378,000 | 6,462 |
Interest-bearing deposits | $11,119,000 | 6,541 |
Retail deposits | $12,497,000 | 6,562 |
Estimated insured deposits | $11,955,000 | 6,574 |
IRAs and Keogh plan accounts | $703,000 | 6,148 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,288,000 | 1,168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $13,067,000 | 6,650 |
Deposits held in domestic offices | $13,067,000 | 6,649 |
Individuals, partnerships, and corporations | $11,250,000 | 6,632 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,817,000 | 5,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,739,000 | 6,521 |
Demand deposits | $1,244,000 | 6,523 |
Nontransaction accounts | $9,328,000 | 6,607 |
Money market deposit accounts (MMDAs) | $235,000 | 6,333 |
Other savings deposits (excluding MMDAs) | $1,037,000 | 6,344 |
Total time deposits | $8,056,000 | 6,369 |
Total time and savings deposits | $11,823,000 | 6,604 |
Noninterest-bearing deposits | $1,244,000 | 6,537 |
Interest-bearing deposits | $11,823,000 | 6,604 |
Retail deposits | $13,067,000 | 6,631 |
Estimated insured deposits | $12,435,000 | 6,639 |
IRAs and Keogh plan accounts | $714,000 | 6,207 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,587,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $12,879,000 | 6,733 |
Deposits held in domestic offices | $12,879,000 | 6,732 |
Individuals, partnerships, and corporations | $10,990,000 | 6,716 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,889,000 | 5,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,745,000 | 6,593 |
Demand deposits | $1,180,000 | 6,599 |
Nontransaction accounts | $9,134,000 | 6,690 |
Money market deposit accounts (MMDAs) | $224,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $846,000 | 6,454 |
Total time deposits | $8,064,000 | 6,453 |
Total time and savings deposits | $11,699,000 | 6,679 |
Noninterest-bearing deposits | $1,180,000 | 6,614 |
Interest-bearing deposits | $11,699,000 | 6,676 |
Retail deposits | $12,879,000 | 6,712 |
Estimated insured deposits | $12,103,000 | 6,722 |
IRAs and Keogh plan accounts | $656,000 | 6,318 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,587,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $13,188,000 | 6,806 |
Deposits held in domestic offices | $13,188,000 | 6,805 |
Individuals, partnerships, and corporations | $11,311,000 | 6,789 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,877,000 | 5,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,130,000 | 6,643 |
Demand deposits | $1,670,000 | 6,647 |
Nontransaction accounts | $9,058,000 | 6,770 |
Money market deposit accounts (MMDAs) | $231,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $817,000 | 6,525 |
Total time deposits | $8,010,000 | 6,541 |
Total time and savings deposits | $11,518,000 | 6,762 |
Noninterest-bearing deposits | $1,670,000 | 6,657 |
Interest-bearing deposits | $11,518,000 | 6,759 |
Retail deposits | $13,188,000 | 6,782 |
Estimated insured deposits | $12,348,000 | 6,795 |
IRAs and Keogh plan accounts | $662,000 | 6,380 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,587,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $12,550,000 | 6,865 |
Deposits held in domestic offices | $12,550,000 | 6,864 |
Individuals, partnerships, and corporations | $10,906,000 | 6,842 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,644,000 | 5,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,568,000 | 6,727 |
Demand deposits | $1,430,000 | 6,715 |
Nontransaction accounts | $8,982,000 | 6,827 |
Money market deposit accounts (MMDAs) | $259,000 | 6,533 |
Other savings deposits (excluding MMDAs) | $800,000 | 6,569 |
Total time deposits | $7,923,000 | 6,598 |
Total time and savings deposits | $11,120,000 | 6,829 |
Noninterest-bearing deposits | $1,430,000 | 6,727 |
Interest-bearing deposits | $11,120,000 | 6,824 |
Retail deposits | $12,550,000 | 6,840 |
Estimated insured deposits | $11,967,000 | 6,849 |
IRAs and Keogh plan accounts | $669,000 | 6,419 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,878,000 | 1,075 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $12,447,000 | 6,940 |
Deposits held in domestic offices | $12,447,000 | 6,939 |
Individuals, partnerships, and corporations | $10,706,000 | 6,915 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,741,000 | 5,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,619,000 | 6,792 |
Demand deposits | $1,308,000 | 6,794 |
Nontransaction accounts | $8,828,000 | 6,901 |
Money market deposit accounts (MMDAs) | $244,000 | 6,613 |
Other savings deposits (excluding MMDAs) | $695,000 | 6,658 |
Total time deposits | $7,889,000 | 6,677 |
Total time and savings deposits | $11,139,000 | 6,905 |
Noninterest-bearing deposits | $1,308,000 | 6,810 |
Interest-bearing deposits | $11,139,000 | 6,903 |
Retail deposits | $12,447,000 | 6,916 |
Estimated insured deposits | $11,775,000 | 6,925 |
IRAs and Keogh plan accounts | $548,000 | 6,537 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,483,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $12,724,000 | 6,996 |
Deposits held in domestic offices | $12,724,000 | 6,995 |
Individuals, partnerships, and corporations | $10,815,000 | 6,976 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,910,000 | 5,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,598,000 | 6,852 |
Demand deposits | $1,174,000 | 6,865 |
Nontransaction accounts | $9,127,000 | 6,952 |
Money market deposit accounts (MMDAs) | $260,000 | 6,666 |
Other savings deposits (excluding MMDAs) | $714,000 | 6,700 |
Total time deposits | $8,154,000 | 6,723 |
Total time and savings deposits | $11,551,000 | 6,946 |
Noninterest-bearing deposits | $1,174,000 | 6,873 |
Interest-bearing deposits | $11,550,000 | 6,940 |
Retail deposits | $12,724,000 | 6,974 |
Estimated insured deposits | $11,922,000 | 6,988 |
IRAs and Keogh plan accounts | $635,000 | 6,548 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,483,000 | 1,115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $12,391,000 | 7,103 |
Deposits held in domestic offices | $12,391,000 | 7,103 |
Individuals, partnerships, and corporations | $10,594,000 | 7,077 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,796,000 | 5,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,695,000 | 6,923 |
Demand deposits | $889,000 | 6,971 |
Nontransaction accounts | $8,695,000 | 7,067 |
Money market deposit accounts (MMDAs) | $265,000 | 6,771 |
Other savings deposits (excluding MMDAs) | $584,000 | 6,819 |
Total time deposits | $7,846,000 | 6,843 |
Total time and savings deposits | $11,501,000 | 7,050 |
Noninterest-bearing deposits | $889,000 | 6,990 |
Interest-bearing deposits | $11,502,000 | 7,046 |
Retail deposits | $12,391,000 | 7,076 |
Estimated insured deposits | $11,414,000 | 7,088 |
IRAs and Keogh plan accounts | $646,000 | 6,628 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,483,000 | 1,130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $11,957,000 | 7,174 |
Deposits held in domestic offices | $11,957,000 | 7,174 |
Individuals, partnerships, and corporations | $10,471,000 | 7,143 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,487,000 | 5,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,603,000 | 6,989 |
Demand deposits | $1,191,000 | 7,016 |
Nontransaction accounts | $8,355,000 | 7,141 |
Money market deposit accounts (MMDAs) | $250,000 | 6,834 |
Other savings deposits (excluding MMDAs) | $483,000 | 6,901 |
Total time deposits | $7,622,000 | 6,934 |
Total time and savings deposits | $10,767,000 | 7,135 |
Noninterest-bearing deposits | $1,191,000 | 7,030 |
Interest-bearing deposits | $10,766,000 | 7,131 |
Retail deposits | $11,957,000 | 7,141 |
Estimated insured deposits | $11,514,000 | 7,153 |
IRAs and Keogh plan accounts | $644,000 | 6,684 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,234,000 | 1,187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $13,262,000 | 7,221 |
Deposits held in domestic offices | $13,262,000 | 7,220 |
Individuals, partnerships, and corporations | $11,338,000 | 7,193 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,924,000 | 5,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,805,000 | 7,038 |
Demand deposits | $1,008,000 | 7,087 |
Nontransaction accounts | $9,457,000 | 7,175 |
Money market deposit accounts (MMDAs) | $219,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $550,000 | 6,916 |
Total time deposits | $8,689,000 | 6,925 |
Total time and savings deposits | $12,254,000 | 7,161 |
Noninterest-bearing deposits | $1,008,000 | 7,105 |
Interest-bearing deposits | $12,254,000 | 7,151 |
Retail deposits | $13,163,000 | 7,192 |
Estimated insured deposits | $12,546,000 | 7,207 |
IRAs and Keogh plan accounts | $649,000 | 6,751 |
Brokered deposits | $99,000 | 2,874 |
Fully insured brokered deposits | $99,000 | 2,757 |
Deposits obtained via list services, yet not brokered | $1,780,000 | 1,121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $13,088,000 | 7,258 |
Deposits held in domestic offices | $13,088,000 | 7,257 |
Individuals, partnerships, and corporations | $10,917,000 | 7,237 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,171,000 | 5,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,730,000 | 7,066 |
Demand deposits | $886,000 | 7,120 |
Nontransaction accounts | $9,358,000 | 7,217 |
Money market deposit accounts (MMDAs) | $283,000 | 6,917 |
Other savings deposits (excluding MMDAs) | $570,000 | 6,941 |
Total time deposits | $8,507,000 | 6,979 |
Total time and savings deposits | $12,202,000 | 7,202 |
Noninterest-bearing deposits | $886,000 | 7,139 |
Interest-bearing deposits | $12,202,000 | 7,201 |
Retail deposits | $12,989,000 | 7,226 |
Estimated insured deposits | $12,178,000 | 7,246 |
IRAs and Keogh plan accounts | $558,000 | 6,827 |
Brokered deposits | $99,000 | 2,958 |
Fully insured brokered deposits | $99,000 | 2,831 |
Deposits obtained via list services, yet not brokered | $1,780,000 | 1,113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $13,131,000 | 7,329 |
Deposits held in domestic offices | $13,131,000 | 7,328 |
Individuals, partnerships, and corporations | $11,094,000 | 7,305 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,037,000 | 5,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,829,000 | 7,117 |
Demand deposits | $938,000 | 7,187 |
Nontransaction accounts | $9,302,000 | 7,293 |
Money market deposit accounts (MMDAs) | $207,000 | 7,012 |
Other savings deposits (excluding MMDAs) | $626,000 | 6,964 |
Total time deposits | $8,469,000 | 7,069 |
Total time and savings deposits | $12,193,000 | 7,272 |
Noninterest-bearing deposits | $938,000 | 7,210 |
Interest-bearing deposits | $12,193,000 | 7,266 |
Retail deposits | $13,032,000 | 7,294 |
Estimated insured deposits | $12,284,000 | 7,319 |
IRAs and Keogh plan accounts | $562,000 | 6,899 |
Brokered deposits | $99,000 | 3,054 |
Fully insured brokered deposits | $99,000 | 2,924 |
Deposits obtained via list services, yet not brokered | $1,333,000 | 1,187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $12,987,000 | 7,408 |
Deposits held in domestic offices | $12,987,000 | 7,408 |
Individuals, partnerships, and corporations | $11,131,000 | 7,380 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,856,000 | 5,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,399,000 | 7,224 |
Demand deposits | $922,000 | 7,258 |
Nontransaction accounts | $9,588,000 | 7,356 |
Money market deposit accounts (MMDAs) | $221,000 | 7,082 |
Other savings deposits (excluding MMDAs) | $712,000 | 6,978 |
Total time deposits | $8,655,000 | 7,135 |
Total time and savings deposits | $12,065,000 | 7,342 |
Noninterest-bearing deposits | $922,000 | 7,282 |
Interest-bearing deposits | $12,065,000 | 7,326 |
Retail deposits | $12,789,000 | 7,373 |
Estimated insured deposits | $12,036,000 | 7,393 |
IRAs and Keogh plan accounts | $561,000 | 6,947 |
Brokered deposits | $198,000 | 3,076 |
Fully insured brokered deposits | $198,000 | 2,926 |
Deposits obtained via list services, yet not brokered | $1,333,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $11,969,000 | 7,476 |
Deposits held in domestic offices | $11,969,000 | 7,476 |
Individuals, partnerships, and corporations | $10,030,000 | 7,456 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,939,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,243,000 | 7,299 |
Demand deposits | $811,000 | 7,324 |
Nontransaction accounts | $8,726,000 | 7,439 |
Money market deposit accounts (MMDAs) | $216,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $688,000 | 7,036 |
Total time deposits | $7,822,000 | 7,255 |
Total time and savings deposits | $11,158,000 | 7,426 |
Noninterest-bearing deposits | $811,000 | 7,348 |
Interest-bearing deposits | $11,158,000 | 7,422 |
Retail deposits | $11,573,000 | 7,453 |
Estimated insured deposits | $11,238,000 | 7,466 |
IRAs and Keogh plan accounts | $573,000 | 6,999 |
Brokered deposits | $396,000 | 3,041 |
Fully insured brokered deposits | $396,000 | 2,874 |
Deposits obtained via list services, yet not brokered | $794,000 | 1,216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $12,296,000 | 7,543 |
Deposits held in domestic offices | $12,296,000 | 7,543 |
Individuals, partnerships, and corporations | $10,322,000 | 7,522 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,974,000 | 5,190 |
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 | $3,201,000 | 7,365 |
Demand deposits | $775,000 | 7,397 |
Nontransaction accounts | $9,095,000 | 7,496 |
Money market deposit accounts (MMDAs) | $219,000 | 7,207 |
Other savings deposits (excluding MMDAs) | $530,000 | 7,140 |
Total time deposits | $8,347,000 | 7,293 |
Total time and savings deposits | $11,521,000 | 7,477 |
Noninterest-bearing deposits | $775,000 | 7,424 |
Interest-bearing deposits | $11,521,000 | 7,470 |
Retail deposits | $11,603,000 | 7,519 |
Estimated insured deposits | $12,308,000 | 7,521 |
IRAs and Keogh plan accounts | $555,000 | 7,072 |
Brokered deposits | $693,000 | 3,032 |
Fully insured brokered deposits | $693,000 | 2,853 |
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 | $12,196,000 | 7,641 |
Deposits held in domestic offices | $12,196,000 | 7,641 |
Individuals, partnerships, and corporations | $10,294,000 | 7,617 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,902,000 | 5,288 |
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 | $3,042,000 | 7,464 |
Demand deposits | $753,000 | 7,496 |
Nontransaction accounts | $9,154,000 | 7,586 |
Money market deposit accounts (MMDAs) | $181,000 | 7,322 |
Other savings deposits (excluding MMDAs) | $536,000 | 7,201 |
Total time deposits | $8,438,000 | 7,384 |
Total time and savings deposits | $11,443,000 | 7,575 |
Noninterest-bearing deposits | $753,000 | 7,518 |
Interest-bearing deposits | $11,443,000 | 7,566 |
Retail deposits | $11,404,000 | 7,613 |
Estimated insured deposits | $11,490,000 | 7,621 |
IRAs and Keogh plan accounts | $528,000 | 7,170 |
Brokered deposits | $792,000 | 3,076 |
Fully insured brokered deposits | $792,000 | 2,886 |
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 | $11,979,000 | 7,714 |
Deposits held in domestic offices | $11,979,000 | 7,714 |
Individuals, partnerships, and corporations | $10,203,000 | 7,681 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,776,000 | 5,396 |
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 | $3,061,000 | 7,523 |
Demand deposits | $884,000 | 7,543 |
Nontransaction accounts | $8,918,000 | 7,655 |
Money market deposit accounts (MMDAs) | $207,000 | 7,371 |
Other savings deposits (excluding MMDAs) | $478,000 | 7,297 |
Total time deposits | $8,234,000 | 7,449 |
Total time and savings deposits | $11,095,000 | 7,645 |
Noninterest-bearing deposits | $884,000 | 7,569 |
Interest-bearing deposits | $11,095,000 | 7,640 |
Retail deposits | $11,187,000 | 7,690 |
Estimated insured deposits | $11,443,000 | 7,693 |
IRAs and Keogh plan accounts | $525,000 | 7,217 |
Brokered deposits | $792,000 | 3,158 |
Fully insured brokered deposits | $792,000 | 2,966 |
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 | $12,208,000 | 7,809 |
Deposits held in domestic offices | $12,208,000 | 7,808 |
Individuals, partnerships, and corporations | $10,344,000 | 7,782 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,864,000 | 5,393 |
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 | $3,399,000 | 7,577 |
Demand deposits | $1,250,000 | 7,582 |
Nontransaction accounts | $8,809,000 | 7,760 |
Money market deposit accounts (MMDAs) | $219,000 | 7,464 |
Other savings deposits (excluding MMDAs) | $495,000 | 7,354 |
Total time deposits | $8,095,000 | 7,565 |
Total time and savings deposits | $10,958,000 | 7,748 |
Noninterest-bearing deposits | $1,250,000 | 7,613 |
Interest-bearing deposits | $10,958,000 | 7,741 |
Retail deposits | $10,822,000 | 7,794 |
Estimated insured deposits | $11,645,000 | 7,788 |
IRAs and Keogh plan accounts | $527,000 | 7,317 |
Brokered deposits | $1,386,000 | 3,078 |
Fully insured brokered deposits | $1,386,000 | 2,874 |
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 | $12,644,000 | 7,862 |
Deposits held in domestic offices | $12,644,000 | 7,861 |
Individuals, partnerships, and corporations | $10,533,000 | 7,844 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,111,000 | 5,288 |
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 | $3,837,000 | 7,586 |
Demand deposits | $1,229,000 | 7,660 |
Nontransaction accounts | $8,807,000 | 7,827 |
Money market deposit accounts (MMDAs) | $276,000 | 7,505 |
Other savings deposits (excluding MMDAs) | $462,000 | 7,412 |
Total time deposits | $8,071,000 | 7,622 |
Total time and savings deposits | $11,415,000 | 7,797 |
Noninterest-bearing deposits | $1,229,000 | 7,690 |
Interest-bearing deposits | $11,415,000 | 7,791 |
Retail deposits | $8,879,000 | 7,884 |
Estimated insured deposits | $12,009,000 | 7,844 |
IRAs and Keogh plan accounts | $510,000 | 7,360 |
Brokered deposits | $1,582,000 | 3,069 |
Fully insured brokered deposits | $1,332,000 | 2,743 |
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 | $12,066,000 | 7,950 |
Deposits held in domestic offices | $12,066,000 | 7,949 |
Individuals, partnerships, and corporations | $10,036,000 | 7,933 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,030,000 | 5,325 |
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 | $3,379,000 | 7,699 |
Demand deposits | $864,000 | 7,782 |
Nontransaction accounts | $8,687,000 | 7,907 |
Money market deposit accounts (MMDAs) | $347,000 | 7,553 |
Other savings deposits (excluding MMDAs) | $410,000 | 7,486 |
Total time deposits | $7,932,000 | 7,711 |
Total time and savings deposits | $11,202,000 | 7,879 |
Noninterest-bearing deposits | $864,000 | 7,806 |
Interest-bearing deposits | $11,203,000 | 7,865 |
Retail deposits | $8,323,000 | 7,969 |
Estimated insured deposits | $11,298,000 | 7,928 |
IRAs and Keogh plan accounts | $372,000 | 7,489 |
Brokered deposits | $1,233,000 | 3,257 |
Fully insured brokered deposits | $1,233,000 | 2,920 |
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 | $12,122,000 | 8,034 |
Deposits held in domestic offices | $12,122,000 | 8,033 |
Individuals, partnerships, and corporations | $10,388,000 | 8,013 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,734,000 | 5,556 |
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 | $3,268,000 | 7,784 |
Demand deposits | $956,000 | 7,847 |
Nontransaction accounts | $8,854,000 | 7,985 |
Money market deposit accounts (MMDAs) | $369,000 | 7,634 |
Other savings deposits (excluding MMDAs) | $441,000 | 7,536 |
Total time deposits | $8,044,000 | 7,776 |
Total time and savings deposits | $11,166,000 | 7,962 |
Noninterest-bearing deposits | $956,000 | 7,874 |
Interest-bearing deposits | $11,167,000 | 7,954 |
Retail deposits | $8,596,000 | 8,050 |
Estimated insured deposits | $10,688,000 | 7,983 |
IRAs and Keogh plan accounts | $372,000 | 7,554 |
Brokered deposits | $1,233,000 | 3,318 |
Fully insured brokered deposits | $1,233,000 | 3,045 |
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 | $11,404,000 | 8,101 |
Deposits held in domestic offices | $11,404,000 | 8,101 |
Individuals, partnerships, and corporations | $9,657,000 | 8,073 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,747,000 | 5,560 |
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 | $3,156,000 | 7,832 |
Demand deposits | $968,000 | 7,904 |
Nontransaction accounts | $8,248,000 | 8,052 |
Money market deposit accounts (MMDAs) | $353,000 | 7,685 |
Other savings deposits (excluding MMDAs) | $480,000 | 7,529 |
Total time deposits | $7,416,000 | 7,863 |
Total time and savings deposits | $10,436,000 | 8,033 |
Noninterest-bearing deposits | $968,000 | 7,928 |
Interest-bearing deposits | $10,436,000 | 8,023 |
Retail deposits | $8,128,000 | 8,112 |
Estimated insured deposits | $10,379,000 | 8,038 |
IRAs and Keogh plan accounts | $367,000 | 7,581 |
Brokered deposits | $1,035,000 | 3,420 |
Fully insured brokered deposits | $1,035,000 | 3,179 |
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 | $11,651,000 | 8,133 |
Deposits held in domestic offices | $11,651,000 | 8,133 |
Individuals, partnerships, and corporations | $9,776,000 | 8,111 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,875,000 | 5,538 |
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 | $3,054,000 | 7,904 |
Demand deposits | $855,000 | 7,974 |
Nontransaction accounts | $8,597,000 | 8,069 |
Money market deposit accounts (MMDAs) | $349,000 | 7,720 |
Other savings deposits (excluding MMDAs) | $457,000 | 7,555 |
Total time deposits | $7,792,000 | 7,865 |
Total time and savings deposits | $10,796,000 | 8,064 |
Noninterest-bearing deposits | $855,000 | 8,001 |
Interest-bearing deposits | $10,796,000 | 8,055 |
Retail deposits | $8,442,000 | 8,145 |
Estimated insured deposits | $10,385,000 | 8,081 |
IRAs and Keogh plan accounts | $376,000 | 7,575 |
Brokered deposits | $1,233,000 | 3,316 |
Fully insured brokered deposits | $1,233,000 | 3,137 |
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 | $11,506,000 | 8,207 |
Deposits held in domestic offices | $11,506,000 | 8,206 |
Individuals, partnerships, and corporations | $9,669,000 | 8,187 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,837,000 | 5,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,012,000 | 7,937 |
Demand deposits | $828,000 | 8,032 |
Nontransaction accounts | $8,494,000 | 8,146 |
Money market deposit accounts (MMDAs) | $327,000 | 7,787 |
Other savings deposits (excluding MMDAs) | $448,000 | 7,625 |
Total time deposits | $7,719,000 | 7,914 |
Total time and savings deposits | $10,678,000 | 8,138 |
Noninterest-bearing deposits | $828,000 | 8,060 |
Interest-bearing deposits | $10,678,000 | 8,130 |
Retail deposits | $8,360,000 | 8,221 |
Estimated insured deposits | $10,177,000 | 8,141 |
IRAs and Keogh plan accounts | $215,000 | 7,723 |
Brokered deposits | $1,233,000 | 3,124 |
Fully insured brokered deposits | $1,233,000 | 2,967 |
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 | $11,110,000 | 8,265 |
Deposits held in domestic offices | $11,110,000 | 8,263 |
Individuals, partnerships, and corporations | $9,729,000 | 8,245 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $1,379,000 | 5,762 |
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 | $2,606,000 | 8,061 |
Demand deposits | $867,000 | 8,076 |
Nontransaction accounts | $8,504,000 | 8,194 |
Money market deposit accounts (MMDAs) | $317,000 | 7,861 |
Other savings deposits (excluding MMDAs) | $504,000 | 7,644 |
Total time deposits | $7,682,000 | 7,961 |
Total time and savings deposits | $10,243,000 | 8,188 |
Noninterest-bearing deposits | $867,000 | 8,109 |
Interest-bearing deposits | $10,243,000 | 8,178 |
Retail deposits | $8,357,000 | 8,270 |
Estimated insured deposits | $10,346,000 | 8,176 |
IRAs and Keogh plan accounts | $211,000 | 7,733 |
Brokered deposits | $1,283,000 | 2,879 |
Fully insured brokered deposits | $1,283,000 | 2,687 |
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 | $10,602,000 | 8,291 |
Deposits held in domestic offices | $10,602,000 | 8,290 |
Individuals, partnerships, and corporations | $9,344,000 | 8,258 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,258,000 | 5,845 |
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 | $2,500,000 | 8,094 |
Demand deposits | $916,000 | 8,103 |
Nontransaction accounts | $8,102,000 | 8,223 |
Money market deposit accounts (MMDAs) | $311,000 | 7,886 |
Other savings deposits (excluding MMDAs) | $475,000 | 7,694 |
Total time deposits | $7,316,000 | 8,017 |
Total time and savings deposits | $9,686,000 | 8,225 |
Noninterest-bearing deposits | $916,000 | 8,129 |
Interest-bearing deposits | $9,686,000 | 8,220 |
Retail deposits | $7,865,000 | 8,299 |
Estimated insured deposits | $10,406,000 | 8,194 |
IRAs and Keogh plan accounts | $204,000 | 7,769 |
Brokered deposits | $1,035,000 | 2,909 |
Fully insured brokered deposits | $1,035,000 | 2,713 |
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 | $10,463,000 | 8,305 |
Deposits held in domestic offices | $10,463,000 | 8,304 |
Individuals, partnerships, and corporations | $9,054,000 | 8,297 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $1,407,000 | 5,766 |
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 | $2,730,000 | 8,074 |
Demand deposits | $896,000 | 8,124 |
Nontransaction accounts | $7,733,000 | 8,261 |
Money market deposit accounts (MMDAs) | $358,000 | 7,872 |
Other savings deposits (excluding MMDAs) | $458,000 | 7,742 |
Total time deposits | $6,917,000 | 8,054 |
Total time and savings deposits | $9,567,000 | 8,236 |
Noninterest-bearing deposits | $896,000 | 8,144 |
Interest-bearing deposits | $9,567,000 | 8,229 |
Retail deposits | $7,632,000 | 8,329 |
Estimated insured deposits | $9,675,000 | 8,226 |
IRAs and Keogh plan accounts | $207,000 | 7,788 |
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 | $10,158,000 | 8,343 |
Deposits held in domestic offices | $10,158,000 | 8,342 |
Individuals, partnerships, and corporations | $8,755,000 | 8,333 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $1,402,000 | 5,713 |
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 | $2,801,000 | 8,066 |
Demand deposits | $949,000 | 8,125 |
Nontransaction accounts | $7,357,000 | 8,306 |
Money market deposit accounts (MMDAs) | $138,000 | 7,999 |
Other savings deposits (excluding MMDAs) | $639,000 | 7,658 |
Total time deposits | $6,580,000 | 8,107 |
Total time and savings deposits | $9,209,000 | 8,281 |
Noninterest-bearing deposits | $949,000 | 8,158 |
Interest-bearing deposits | $9,209,000 | 8,268 |
Retail deposits | $7,550,000 | 8,354 |
Estimated insured deposits | $9,339,000 | 8,270 |
IRAs and Keogh plan accounts | $215,000 | 7,815 |
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 | $10,004,000 | 8,408 |
Deposits held in domestic offices | $10,004,000 | 8,407 |
Individuals, partnerships, and corporations | $8,995,000 | 8,376 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,009,000 | 6,038 |
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 | $2,360,000 | 8,208 |
Demand deposits | $849,000 | 8,201 |
Nontransaction accounts | $7,644,000 | 8,342 |
Money market deposit accounts (MMDAs) | $137,000 | 8,043 |
Other savings deposits (excluding MMDAs) | $634,000 | 7,755 |
Total time deposits | $6,874,000 | 8,107 |
Total time and savings deposits | $9,155,000 | 8,340 |
Noninterest-bearing deposits | $849,000 | 8,234 |
Interest-bearing deposits | $9,155,000 | 8,331 |
Retail deposits | $7,210,000 | 8,430 |
Estimated insured deposits | $9,845,000 | 8,296 |
IRAs and Keogh plan accounts | $199,000 | 7,890 |
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 | $9,551,000 | 8,460 |
Deposits held in domestic offices | $9,551,000 | 8,458 |
Individuals, partnerships, and corporations | $8,591,000 | 8,426 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $960,000 | 6,124 |
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 | $2,345,000 | 8,244 |
Demand deposits | $763,000 | 8,247 |
Nontransaction accounts | $7,206,000 | 8,401 |
Money market deposit accounts (MMDAs) | $129,000 | 8,080 |
Other savings deposits (excluding MMDAs) | $568,000 | 7,862 |
Total time deposits | $6,509,000 | 8,182 |
Total time and savings deposits | $8,788,000 | 8,393 |
Noninterest-bearing deposits | $763,000 | 8,281 |
Interest-bearing deposits | $8,788,000 | 8,382 |
Retail deposits | $7,279,000 | 8,469 |
Estimated insured deposits | $9,174,000 | 8,362 |
IRAs and Keogh plan accounts | $203,000 | 7,921 |
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 | $9,246,000 | 8,486 |
Deposits held in domestic offices | $9,246,000 | 8,484 |
Individuals, partnerships, and corporations | $8,188,000 | 8,467 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $1,056,000 | 6,054 |
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 | $2,474,000 | 8,243 |
Demand deposits | $882,000 | 8,244 |
Nontransaction accounts | $6,772,000 | 8,440 |
Money market deposit accounts (MMDAs) | $217,000 | 8,059 |
Other savings deposits (excluding MMDAs) | $482,000 | 7,949 |
Total time deposits | $6,073,000 | 8,235 |
Total time and savings deposits | $8,364,000 | 8,433 |
Noninterest-bearing deposits | $882,000 | 8,277 |
Interest-bearing deposits | $8,364,000 | 8,423 |
Retail deposits | $7,187,000 | 8,474 |
Estimated insured deposits | $8,843,000 | 8,390 |
IRAs and Keogh plan accounts | $206,000 | 7,943 |
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 | $9,291,000 | 8,547 |
Deposits held in domestic offices | $9,291,000 | 8,545 |
Individuals, partnerships, and corporations | $8,251,000 | 8,522 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,040,000 | 6,086 |
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 | $2,644,000 | 8,279 |
Demand deposits | $912,000 | 8,297 |
Nontransaction accounts | $6,647,000 | 8,506 |
Money market deposit accounts (MMDAs) | $218,000 | 8,105 |
Other savings deposits (excluding MMDAs) | $445,000 | 8,067 |
Total time deposits | $5,983,000 | 8,287 |
Total time and savings deposits | $8,379,000 | 8,483 |
Noninterest-bearing deposits | $912,000 | 8,327 |
Interest-bearing deposits | $8,379,000 | 8,469 |
Retail deposits | $7,339,000 | 8,532 |
Estimated insured deposits | $8,827,000 | 8,441 |
IRAs and Keogh plan accounts | $216,000 | 7,969 |
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 | $9,338,000 | 8,575 |
Deposits held in domestic offices | $9,338,000 | 8,573 |
Individuals, partnerships, and corporations | $8,150,000 | 8,557 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,188,000 | 5,998 |
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 | $2,492,000 | 8,359 |
Demand deposits | $708,000 | 8,379 |
Nontransaction accounts | $6,846,000 | 8,524 |
Money market deposit accounts (MMDAs) | $252,000 | 8,119 |
Other savings deposits (excluding MMDAs) | $488,000 | 8,104 |
Total time deposits | $6,107,000 | 8,278 |
Total time and savings deposits | $8,630,000 | 8,506 |
Noninterest-bearing deposits | $787,000 | 8,386 |
Interest-bearing deposits | $8,551,000 | 8,501 |
Retail deposits | $7,545,000 | 8,561 |
Estimated insured deposits | $8,810,000 | 8,480 |
IRAs and Keogh plan accounts | $223,000 | 8,009 |
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 | $9,244,000 | 8,583 |
Deposits held in domestic offices | $9,244,000 | 8,582 |
Individuals, partnerships, and corporations | $8,212,000 | 8,565 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,032,000 | 6,177 |
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 | $2,365,000 | 8,405 |
Demand deposits | $731,000 | 8,398 |
Nontransaction accounts | $6,879,000 | 8,534 |
Money market deposit accounts (MMDAs) | $304,000 | 8,105 |
Other savings deposits (excluding MMDAs) | $534,000 | 8,122 |
Total time deposits | $6,042,000 | 8,299 |
Total time and savings deposits | $8,513,000 | 8,517 |
Noninterest-bearing deposits | $731,000 | 8,421 |
Interest-bearing deposits | $8,513,000 | 8,513 |
Retail deposits | $7,464,000 | 8,576 |
Estimated insured deposits | $8,889,000 | 8,480 |
IRAs and Keogh plan accounts | $246,000 | 8,004 |
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 | $8,933,000 | 8,631 |
Deposits held in domestic offices | $8,933,000 | 8,629 |
Individuals, partnerships, and corporations | $8,182,000 | 8,591 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $749,000 | 6,431 |
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 | $2,480,000 | 8,429 |
Demand deposits | $799,000 | 8,416 |
Nontransaction accounts | $6,453,000 | 8,586 |
Money market deposit accounts (MMDAs) | $287,000 | 8,141 |
Other savings deposits (excluding MMDAs) | $519,000 | 8,168 |
Total time deposits | $5,647,000 | 8,355 |
Total time and savings deposits | $8,134,000 | 8,560 |
Noninterest-bearing deposits | $799,000 | 8,436 |
Interest-bearing deposits | $8,135,000 | 8,557 |
Retail deposits | $7,499,000 | 8,608 |
Estimated insured deposits | $8,347,000 | 8,551 |
IRAs and Keogh plan accounts | $234,000 | 8,066 |
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 | $8,846,000 | 8,664 |
Deposits held in domestic offices | $8,846,000 | 8,661 |
Individuals, partnerships, and corporations | $8,293,000 | 8,621 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $553,000 | 6,604 |
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 | $2,589,000 | 8,452 |
Demand deposits | $811,000 | 8,452 |
Nontransaction accounts | $6,257,000 | 8,622 |
Money market deposit accounts (MMDAs) | $279,000 | 8,165 |
Other savings deposits (excluding MMDAs) | $534,000 | 8,224 |
Total time deposits | $5,444,000 | 8,397 |
Total time and savings deposits | $8,035,000 | 8,604 |
Noninterest-bearing deposits | $811,000 | 8,474 |
Interest-bearing deposits | $8,035,000 | 8,598 |
Retail deposits | $7,604,000 | 8,645 |
Estimated insured deposits | $8,289,000 | 8,595 |
IRAs and Keogh plan accounts | $243,000 | 8,109 |
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 | $8,249,000 | 8,692 |
Deposits held in domestic offices | $8,249,000 | 8,690 |
Individuals, partnerships, and corporations | $7,277,000 | 8,673 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $972,000 | 6,298 |
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 | $2,771,000 | 8,436 |
Demand deposits | $1,133,000 | 8,374 |
Nontransaction accounts | $5,478,000 | 8,669 |
Money market deposit accounts (MMDAs) | $221,000 | 8,221 |
Other savings deposits (excluding MMDAs) | $512,000 | 8,253 |
Total time deposits | $4,745,000 | 8,463 |
Total time and savings deposits | $7,116,000 | 8,641 |
Noninterest-bearing deposits | $1,133,000 | 8,395 |
Interest-bearing deposits | $7,116,000 | 8,640 |
Retail deposits | $6,710,000 | 8,690 |
Estimated insured deposits | $7,177,000 | 8,654 |
IRAs and Keogh plan accounts | $262,000 | 8,108 |
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 | $7,915,000 | 8,771 |
Deposits held in domestic offices | $7,915,000 | 8,769 |
Individuals, partnerships, and corporations | $6,935,000 | 8,744 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $978,000 | 6,354 |
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 | $2,260,000 | 8,582 |
Demand deposits | $616,000 | 8,559 |
Nontransaction accounts | $5,655,000 | 8,727 |
Money market deposit accounts (MMDAs) | $183,000 | 8,299 |
Other savings deposits (excluding MMDAs) | $740,000 | 8,221 |
Total time deposits | $4,732,000 | 8,543 |
Total time and savings deposits | $7,299,000 | 8,701 |
Noninterest-bearing deposits | $617,000 | 8,574 |
Interest-bearing deposits | $7,298,000 | 8,702 |
Retail deposits | $6,382,000 | 8,771 |
Estimated insured deposits | $7,115,000 | 8,729 |
IRAs and Keogh plan accounts | $278,000 | 8,171 |
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 | $7,725,000 | 8,815 |
Deposits held in domestic offices | $7,725,000 | 8,814 |
Individuals, partnerships, and corporations | $7,191,000 | 8,784 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $534,000 | 6,696 |
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 | $2,161,000 | 8,634 |
Demand deposits | $818,000 | 8,549 |
Nontransaction accounts | $5,564,000 | 8,775 |
Money market deposit accounts (MMDAs) | $213,000 | 8,314 |
Other savings deposits (excluding MMDAs) | $735,000 | 8,257 |
Total time deposits | $4,615,000 | 8,585 |
Total time and savings deposits | $6,907,000 | 8,761 |
Noninterest-bearing deposits | $818,000 | 8,569 |
Interest-bearing deposits | $6,907,000 | 8,763 |
Retail deposits | $6,420,000 | 8,811 |
Estimated insured deposits | $7,432,000 | 8,765 |
IRAs and Keogh plan accounts | $275,000 | 8,198 |
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 | $7,523,000 | 8,866 |
Deposits held in domestic offices | $7,523,000 | 8,864 |
Individuals, partnerships, and corporations | $7,101,000 | 8,826 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $422,000 | 6,807 |
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 | $1,867,000 | 8,712 |
Demand deposits | $615,000 | 8,642 |
Nontransaction accounts | $5,656,000 | 8,817 |
Money market deposit accounts (MMDAs) | $195,000 | 8,353 |
Other savings deposits (excluding MMDAs) | $709,000 | 8,309 |
Total time deposits | $4,752,000 | 8,613 |
Total time and savings deposits | $6,908,000 | 8,805 |
Noninterest-bearing deposits | $615,000 | 8,661 |
Interest-bearing deposits | $6,908,000 | 8,807 |
Retail deposits | $6,321,000 | 8,863 |
Estimated insured deposits | $7,255,000 | 8,818 |
IRAs and Keogh plan accounts | $286,000 | 8,229 |
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 | $7,068,000 | 8,939 |
Deposits held in domestic offices | $7,068,000 | 8,938 |
Individuals, partnerships, and corporations | $6,208,000 | 8,913 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $860,000 | 6,490 |
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 | $2,099,000 | 8,739 |
Demand deposits | $766,000 | 8,660 |
Nontransaction accounts | $4,969,000 | 8,896 |
Money market deposit accounts (MMDAs) | $192,000 | 8,408 |
Other savings deposits (excluding MMDAs) | $526,000 | 8,473 |
Total time deposits | $4,250,000 | 8,718 |
Total time and savings deposits | $6,302,000 | 8,879 |
Noninterest-bearing deposits | $766,000 | 8,678 |
Interest-bearing deposits | $6,302,000 | 8,883 |
Retail deposits | $6,043,000 | 8,933 |
Estimated insured deposits | $6,545,000 | 8,901 |
IRAs and Keogh plan accounts | $298,000 | 8,323 |
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 | $7,146,000 | 8,971 |
Deposits held in domestic offices | $7,146,000 | 8,969 |
Individuals, partnerships, and corporations | $6,263,000 | 8,947 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $883,000 | 6,484 |
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 | $2,044,000 | 8,769 |
Demand deposits | $596,000 | 8,727 |
Nontransaction accounts | $5,102,000 | 8,926 |
Money market deposit accounts (MMDAs) | $220,000 | 8,440 |
Other savings deposits (excluding MMDAs) | $562,000 | 8,488 |
Total time deposits | $4,320,000 | 8,736 |
Total time and savings deposits | $6,550,000 | 8,911 |
Noninterest-bearing deposits | $596,000 | 8,744 |
Interest-bearing deposits | $6,550,000 | 8,914 |
Retail deposits | $6,125,000 | 8,962 |
Estimated insured deposits | $6,631,000 | 8,933 |
IRAs and Keogh plan accounts | $308,000 | 8,327 |
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 | $7,273,000 | 9,028 |
Deposits held in domestic offices | $7,273,000 | 9,027 |
Individuals, partnerships, and corporations | $6,853,000 | 8,944 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $420,000 | 6,931 |
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 | $2,125,000 | 8,030 |
Demand deposits | $568,000 | 8,074 |
Nontransaction accounts | $5,148,000 | 8,090 |
Money market deposit accounts (MMDAs) | $237,000 | 7,675 |
Other savings deposits (excluding MMDAs) | $524,000 | 7,731 |
Total time deposits | $4,387,000 | 7,925 |
Total time and savings deposits | $6,705,000 | 8,918 |
Noninterest-bearing deposits | $568,000 | 8,753 |
Interest-bearing deposits | $6,705,000 | 8,961 |
Retail deposits | $6,455,000 | 9,011 |
Estimated insured deposits | $7,005,000 | 8,968 |
IRAs and Keogh plan accounts | $319,000 | 8,389 |
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 | $6,953,000 | 9,099 |
Deposits held in domestic offices | $6,953,000 | 9,098 |
Individuals, partnerships, and corporations | $6,600,000 | 9,019 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $348,000 | 7,007 |
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 | $1,884,000 | 8,098 |
Demand deposits | $561,000 | 8,118 |
Nontransaction accounts | $5,069,000 | 8,143 |
Money market deposit accounts (MMDAs) | $203,000 | 7,727 |
Other savings deposits (excluding MMDAs) | $556,000 | 7,760 |
Total time deposits | $4,310,000 | 7,994 |
Total time and savings deposits | $6,392,000 | 8,992 |
Noninterest-bearing deposits | $561,000 | 8,806 |
Interest-bearing deposits | $6,392,000 | 9,029 |
Retail deposits | $6,036,000 | 9,082 |
Estimated insured deposits | $6,696,000 | 9,047 |
IRAs and Keogh plan accounts | $336,000 | 8,451 |
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 | $6,851,000 | 9,138 |
Deposits held in domestic offices | $6,851,000 | 9,137 |
Individuals, partnerships, and corporations | $6,190,000 | 9,054 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $661,000 | 6,751 |
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 | $1,955,000 | 8,109 |
Demand deposits | $519,000 | 8,159 |
Nontransaction accounts | $4,896,000 | 8,183 |
Money market deposit accounts (MMDAs) | $233,000 | 7,740 |
Other savings deposits (excluding MMDAs) | $391,000 | 7,870 |
Total time deposits | $4,272,000 | 8,027 |
Total time and savings deposits | $6,332,000 | 9,031 |
Noninterest-bearing deposits | $519,000 | 8,864 |
Interest-bearing deposits | $6,332,000 | 9,070 |
Retail deposits | $5,937,000 | 9,123 |
Estimated insured deposits | $6,310,000 | 9,095 |
IRAs and Keogh plan accounts | $344,000 | 8,487 |
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 | $6,611,000 | 9,186 |
Deposits held in domestic offices | $6,611,000 | 9,185 |
Individuals, partnerships, and corporations | $5,887,000 | 9,104 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $724,000 | 6,748 |
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 | $2,000,000 | 8,132 |
Demand deposits | $544,000 | 8,185 |
Nontransaction accounts | $4,611,000 | 8,219 |
Money market deposit accounts (MMDAs) | $318,000 | 7,724 |
Other savings deposits (excluding MMDAs) | $368,000 | 7,914 |
Total time deposits | $3,925,000 | 8,076 |
Total time and savings deposits | $6,067,000 | 9,068 |
Noninterest-bearing deposits | $544,000 | 8,894 |
Interest-bearing deposits | $6,067,000 | 9,111 |
Retail deposits | $5,884,000 | 9,169 |
Estimated insured deposits | $5,734,000 | 9,151 |
IRAs and Keogh plan accounts | $358,000 | 8,489 |
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 | $6,328,000 | 9,223 |
Deposits held in domestic offices | $6,328,000 | 9,223 |
Individuals, partnerships, and corporations | $5,467,000 | 9,146 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $861,000 | 6,620 |
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 | $1,841,000 | 8,170 |
Demand deposits | $556,000 | 8,195 |
Nontransaction accounts | $4,487,000 | 8,235 |
Money market deposit accounts (MMDAs) | $186,000 | 7,801 |
Other savings deposits (excluding MMDAs) | $371,000 | 7,919 |
Total time deposits | $3,930,000 | 8,118 |
Total time and savings deposits | $5,772,000 | 9,109 |
Noninterest-bearing deposits | $556,000 | 8,906 |
Interest-bearing deposits | $5,771,000 | 9,162 |
Retail deposits | $5,305,000 | 9,214 |
Estimated insured deposits | $5,344,000 | 9,199 |
IRAs and Keogh plan accounts | $316,000 | 8,566 |
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 | $6,722,000 | 9,450 |
Deposits held in domestic offices | $6,722,000 | 9,449 |
Individuals, partnerships, and corporations | $5,229,000 | 9,390 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,493,000 | 6,099 |
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 | $2,138,000 | 8,305 |
Demand deposits | $802,000 | 8,314 |
Nontransaction accounts | $4,584,000 | 8,437 |
Money market deposit accounts (MMDAs) | $211,000 | 7,955 |
Other savings deposits (excluding MMDAs) | $384,000 | 8,043 |
Total time deposits | $3,989,000 | 8,304 |
Total time and savings deposits | $5,920,000 | 9,338 |
Noninterest-bearing deposits | $802,000 | 8,987 |
Interest-bearing deposits | $5,920,000 | 9,395 |
Retail deposits | $5,076,000 | 9,453 |
Estimated insured deposits | $5,638,000 | 9,430 |
IRAs and Keogh plan accounts | $333,000 | 8,745 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $4,818,000 | 9,770 |
Deposits held in domestic offices | $4,818,000 | 9,769 |
Individuals, partnerships, and corporations | $4,278,000 | 9,657 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $540,000 | 7,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,022,000 | 8,500 |
Demand deposits | $648,000 | 8,582 |
Nontransaction accounts | $2,796,000 | 8,725 |
Money market deposit accounts (MMDAs) | $233,000 | 8,133 |
Other savings deposits (excluding MMDAs) | $312,000 | 8,244 |
Total time deposits | $2,251,000 | 8,639 |
Total time and savings deposits | $4,170,000 | 9,639 |
Noninterest-bearing deposits | $649,000 | 9,265 |
Interest-bearing deposits | $4,169,000 | 9,725 |
Retail deposits | $4,416,000 | 9,734 |
Estimated insured deposits | $4,494,000 | 9,723 |
IRAs and Keogh plan accounts | $283,000 | 9,002 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $4,314,000 | 10,102 |
Deposits held in domestic offices | $4,314,000 | 10,102 |
Individuals, partnerships, and corporations | $3,797,000 | 10,014 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $517,000 | 7,381 |
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 | $1,959,000 | 8,783 |
Demand deposits | $608,000 | 8,861 |
Nontransaction accounts | $2,355,000 | 9,013 |
Money market deposit accounts (MMDAs) | $254,000 | 8,353 |
Other savings deposits (excluding MMDAs) | $316,000 | 8,554 |
Total time deposits | $1,785,000 | 8,935 |
Total time and savings deposits | $3,706,000 | 9,983 |
Noninterest-bearing deposits | $608,000 | 9,594 |
Interest-bearing deposits | $3,706,000 | 10,058 |
Retail deposits | $4,314,000 | 10,050 |
Estimated insured deposits | $4,167,000 | 10,053 |
IRAs and Keogh plan accounts | $333,000 | 9,224 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $4,151,000 | 10,347 |
Deposits held in domestic offices | $4,151,000 | 10,347 |
Individuals, partnerships, and corporations | $3,671,000 | 10,260 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $480,000 | 7,627 |
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 | $1,778,000 | 9,016 |
Demand deposits | $681,000 | 9,029 |
Nontransaction accounts | $2,373,000 | 9,209 |
Money market deposit accounts (MMDAs) | $276,000 | 8,479 |
Other savings deposits (excluding MMDAs) | $334,000 | 8,781 |
Total time deposits | $1,763,000 | 9,128 |
Total time and savings deposits | $3,470,000 | 10,227 |
Noninterest-bearing deposits | $681,000 | 9,766 |
Interest-bearing deposits | $3,470,000 | 10,299 |
Retail deposits | $4,151,000 | 10,307 |
Estimated insured deposits | $4,043,000 | 10,305 |
IRAs and Keogh plan accounts | $345,000 | 9,479 |
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 | $4,035,000 | 10,822 |
Deposits held in domestic offices | $4,035,000 | 10,822 |
Individuals, partnerships, and corporations | $3,659,000 | 10,723 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $376,000 | 8,130 |
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 | $1,755,000 | 9,393 |
Demand deposits | $725,000 | 9,390 |
Nontransaction accounts | $2,280,000 | 9,595 |
Money market deposit accounts (MMDAs) | $344,000 | 8,752 |
Other savings deposits (excluding MMDAs) | $278,000 | 9,239 |
Total time deposits | $1,658,000 | 9,519 |
Total time and savings deposits | $3,310,000 | 10,686 |
Noninterest-bearing deposits | $725,000 | 10,152 |
Interest-bearing deposits | $3,310,000 | 10,768 |
Retail deposits | $4,035,000 | 10,788 |
Estimated insured deposits | $3,964,000 | 10,794 |
IRAs and Keogh plan accounts | $265,000 | 10,028 |
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 | $4,135,000 | 11,358 |
Deposits held in domestic offices | $4,135,000 | 11,358 |
Individuals, partnerships, and corporations | $3,702,000 | 11,230 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $433,000 | 8,376 |
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 | $1,884,000 | 9,806 |
Demand deposits | $647,000 | 9,828 |
Nontransaction accounts | $2,251,000 | 10,028 |
Money market deposit accounts (MMDAs) | $244,000 | 9,229 |
Other savings deposits (excluding MMDAs) | $232,000 | 9,679 |
Total time deposits | $1,775,000 | 9,938 |
Total time and savings deposits | $3,488,000 | 11,189 |
Noninterest-bearing deposits | $647,000 | 10,626 |
Interest-bearing deposits | $3,488,000 | 11,309 |
Retail deposits | $3,835,000 | 11,343 |
Estimated insured deposits | $3,693,000 | 11,341 |
IRAs and Keogh plan accounts | $197,000 | 10,676 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $4,832,000 | 11,873 |
Deposits held in domestic offices | $4,832,000 | 11,873 |
Individuals, partnerships, and corporations | $4,070,000 | 11,737 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $762,000 | 8,055 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,424,000 | 10,082 |
Demand deposits | $785,000 | 10,168 |
Nontransaction accounts | $2,408,000 | 10,445 |
Money market deposit accounts (MMDAs) | $351,000 | 9,511 |
Other savings deposits (excluding MMDAs) | $214,000 | 10,123 |
Total time deposits | $1,843,000 | 10,354 |
Total time and savings deposits | $4,047,000 | 11,688 |
Noninterest-bearing deposits | $785,000 | 10,989 |
Interest-bearing deposits | $4,047,000 | 11,816 |
Retail deposits | $4,532,000 | 11,848 |
Estimated insured deposits | $4,223,000 | 11,855 |
IRAs and Keogh plan accounts | $186,000 | 11,219 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $4,341,000 | 12,535 |
Deposits held in domestic offices | $4,341,000 | 12,535 |
Individuals, partnerships, and corporations | $3,904,000 | 12,389 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $437,000 | 9,101 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,074,000 | 10,706 |
Demand deposits | $763,000 | 10,702 |
Nontransaction accounts | $2,267,000 | 10,989 |
Money market deposit accounts (MMDAs) | $440,000 | 9,962 |
Other savings deposits (excluding MMDAs) | $213,000 | 10,653 |
Total time deposits | $1,614,000 | 10,892 |
Total time and savings deposits | $3,578,000 | 12,343 |
Noninterest-bearing deposits | $763,000 | 11,546 |
Interest-bearing deposits | $3,578,000 | 12,468 |
Retail deposits | $4,041,000 | 12,512 |
Estimated insured deposits | $3,946,000 | 12,506 |
IRAs and Keogh plan accounts | $182,000 | 11,818 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $3,975,000 | 13,239 |
Deposits held in domestic offices | $3,975,000 | 13,239 |
Individuals, partnerships, and corporations | $3,560,000 | 12,995 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $415,000 | 9,416 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,854,000 | 11,251 |
Demand deposits | $706,000 | 11,197 |
Nontransaction accounts | $2,121,000 | 11,497 |
Money market deposit accounts (MMDAs) | $273,000 | 10,610 |
Other savings deposits (excluding MMDAs) | $212,000 | 11,138 |
Total time deposits | $1,636,000 | 11,382 |
Total time and savings deposits | $3,269,000 | 12,956 |
Noninterest-bearing deposits | $706,000 | 12,079 |
Interest-bearing deposits | $3,269,000 | 13,170 |
Retail deposits | $3,675,000 | 13,212 |
Estimated insured deposits | $3,581,000 | 13,205 |
IRAs and Keogh plan accounts | $175,000 | 12,488 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $4,217,000 | 13,847 |
Deposits held in domestic offices | $4,217,000 | 13,847 |
Individuals, partnerships, and corporations | $3,868,000 | 13,817 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $344,000 | 9,902 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,700,000 | 11,661 |
Demand deposits | $743,000 | 11,573 |
Nontransaction accounts | $2,517,000 | 11,875 |
Money market deposit accounts (MMDAs) | $252,000 | 11,030 |
Other savings deposits (excluding MMDAs) | $165,000 | 11,475 |
Total time deposits | $2,100,000 | 11,726 |
Total time and savings deposits | $3,474,000 | 13,783 |
Noninterest-bearing deposits | $743,000 | 12,710 |
Interest-bearing deposits | $3,474,000 | 13,780 |
Retail deposits | $3,817,000 | 13,829 |
Estimated insured deposits | $3,926,000 | 13,822 |
IRAs and Keogh plan accounts | $235,000 | 12,954 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |