Home > The Bank of Heath Springs > Total Deposits
The Bank of Heath Springs, Total Deposits
2006-03-31 | Rank | |
Total deposits | $14,458,000 | 8,398 |
Deposits held in domestic offices | $14,458,000 | 8,397 |
Individuals, partnerships, and corporations | $13,689,000 | 8,314 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $769,000 | 6,353 |
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 | $10,428,000 | 6,757 |
Demand deposits | $4,086,000 | 7,089 |
Nontransaction accounts | $4,030,000 | 8,635 |
Money market deposit accounts (MMDAs) | $1,245,000 | 7,536 |
Other savings deposits (excluding MMDAs) | $1,242,000 | 7,711 |
Total time deposits | $1,543,000 | 8,601 |
Total time and savings deposits | $10,372,000 | 8,446 |
Noninterest-bearing deposits | $4,144,000 | 7,124 |
Interest-bearing deposits | $10,314,000 | 8,442 |
Retail deposits | $13,917,000 | 8,269 |
Estimated insured deposits | $8,001,000 | 8,522 |
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 | $14,165,000 | 8,447 |
Deposits held in domestic offices | $14,165,000 | 8,446 |
Individuals, partnerships, and corporations | $13,397,000 | 8,380 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $768,000 | 6,405 |
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 | $10,259,000 | 6,860 |
Demand deposits | $3,389,000 | 7,509 |
Nontransaction accounts | $3,906,000 | 8,670 |
Money market deposit accounts (MMDAs) | $1,131,000 | 7,635 |
Other savings deposits (excluding MMDAs) | $1,211,000 | 7,758 |
Total time deposits | $1,564,000 | 8,633 |
Total time and savings deposits | $10,776,000 | 8,464 |
Noninterest-bearing deposits | $3,446,000 | 7,543 |
Interest-bearing deposits | $10,719,000 | 8,457 |
Retail deposits | $13,624,000 | 8,321 |
Estimated insured deposits | $8,074,000 | 8,564 |
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 | $14,435,000 | 8,472 |
Deposits held in domestic offices | $14,435,000 | 8,470 |
Individuals, partnerships, and corporations | $13,699,000 | 8,378 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $736,000 | 6,460 |
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 | $10,402,000 | 6,760 |
Demand deposits | $3,636,000 | 7,332 |
Nontransaction accounts | $4,033,000 | 8,695 |
Money market deposit accounts (MMDAs) | $1,202,000 | 7,622 |
Other savings deposits (excluding MMDAs) | $1,222,000 | 7,824 |
Total time deposits | $1,609,000 | 8,661 |
Total time and savings deposits | $10,799,000 | 8,486 |
Noninterest-bearing deposits | $3,673,000 | 7,370 |
Interest-bearing deposits | $10,762,000 | 8,481 |
Retail deposits | $13,893,000 | 8,347 |
Estimated insured deposits | $8,162,000 | 8,603 |
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 | $15,280,000 | 8,428 |
Deposits held in domestic offices | $15,280,000 | 8,427 |
Individuals, partnerships, and corporations | $14,560,000 | 8,338 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $720,000 | 6,493 |
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 | $11,190,000 | 6,578 |
Demand deposits | $3,656,000 | 7,286 |
Nontransaction accounts | $4,090,000 | 8,711 |
Money market deposit accounts (MMDAs) | $1,195,000 | 7,648 |
Other savings deposits (excluding MMDAs) | $1,167,000 | 7,897 |
Total time deposits | $1,728,000 | 8,669 |
Total time and savings deposits | $11,624,000 | 8,450 |
Noninterest-bearing deposits | $3,656,000 | 7,325 |
Interest-bearing deposits | $11,624,000 | 8,452 |
Retail deposits | $14,740,000 | 8,303 |
Estimated insured deposits | $8,195,000 | 8,616 |
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 | $14,960,000 | 8,526 |
Deposits held in domestic offices | $14,960,000 | 8,524 |
Individuals, partnerships, and corporations | $14,089,000 | 8,444 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $871,000 | 6,427 |
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 | $10,682,000 | 6,780 |
Demand deposits | $3,201,000 | 7,553 |
Nontransaction accounts | $4,278,000 | 8,776 |
Money market deposit accounts (MMDAs) | $1,237,000 | 7,700 |
Other savings deposits (excluding MMDAs) | $1,219,000 | 7,933 |
Total time deposits | $1,822,000 | 8,730 |
Total time and savings deposits | $11,759,000 | 8,529 |
Noninterest-bearing deposits | $3,202,000 | 7,585 |
Interest-bearing deposits | $11,758,000 | 8,529 |
Retail deposits | $14,420,000 | 8,405 |
Estimated insured deposits | $8,209,000 | 8,693 |
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 | $14,078,000 | 8,607 |
Deposits held in domestic offices | $14,078,000 | 8,605 |
Individuals, partnerships, and corporations | $13,241,000 | 8,536 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $837,000 | 6,453 |
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 | $9,657,000 | 7,062 |
Demand deposits | $2,136,000 | 8,109 |
Nontransaction accounts | $4,421,000 | 8,803 |
Money market deposit accounts (MMDAs) | $1,202,000 | 7,725 |
Other savings deposits (excluding MMDAs) | $1,205,000 | 7,961 |
Total time deposits | $2,014,000 | 8,765 |
Total time and savings deposits | $11,942,000 | 8,547 |
Noninterest-bearing deposits | $2,136,000 | 8,137 |
Interest-bearing deposits | $11,942,000 | 8,553 |
Retail deposits | $13,439,000 | 8,511 |
Estimated insured deposits | $8,066,000 | 8,744 |
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 | $12,895,000 | 8,701 |
Deposits held in domestic offices | $12,895,000 | 8,698 |
Individuals, partnerships, and corporations | $12,035,000 | 8,635 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $860,000 | 6,441 |
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 | $8,454,000 | 7,232 |
Demand deposits | $2,134,000 | 8,063 |
Nontransaction accounts | $4,441,000 | 8,855 |
Money market deposit accounts (MMDAs) | $1,141,000 | 7,801 |
Other savings deposits (excluding MMDAs) | $1,236,000 | 7,989 |
Total time deposits | $2,064,000 | 8,805 |
Total time and savings deposits | $10,761,000 | 8,651 |
Noninterest-bearing deposits | $2,185,000 | 8,064 |
Interest-bearing deposits | $10,710,000 | 8,656 |
Retail deposits | $12,256,000 | 8,599 |
Estimated insured deposits | $8,109,000 | 8,786 |
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 | $12,035,000 | 8,789 |
Deposits held in domestic offices | $12,035,000 | 8,788 |
Individuals, partnerships, and corporations | $11,248,000 | 8,724 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $786,000 | 6,552 |
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 | $7,566,000 | 7,501 |
Demand deposits | $1,983,000 | 8,175 |
Nontransaction accounts | $4,469,000 | 8,912 |
Money market deposit accounts (MMDAs) | $1,026,000 | 7,931 |
Other savings deposits (excluding MMDAs) | $1,267,000 | 8,046 |
Total time deposits | $2,176,000 | 8,862 |
Total time and savings deposits | $10,052,000 | 8,751 |
Noninterest-bearing deposits | $1,983,000 | 8,201 |
Interest-bearing deposits | $10,052,000 | 8,753 |
Retail deposits | $11,397,000 | 8,711 |
Estimated insured deposits | $8,129,000 | 8,839 |
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 | $12,503,000 | 8,803 |
Deposits held in domestic offices | $12,503,000 | 8,801 |
Individuals, partnerships, and corporations | $11,684,000 | 8,740 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $818,000 | 6,535 |
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 | $7,878,000 | 7,424 |
Demand deposits | $2,220,000 | 8,083 |
Nontransaction accounts | $4,625,000 | 8,946 |
Money market deposit accounts (MMDAs) | $998,000 | 7,986 |
Other savings deposits (excluding MMDAs) | $1,331,000 | 8,016 |
Total time deposits | $2,296,000 | 8,883 |
Total time and savings deposits | $10,283,000 | 8,769 |
Noninterest-bearing deposits | $2,220,000 | 8,114 |
Interest-bearing deposits | $10,283,000 | 8,773 |
Retail deposits | $11,865,000 | 8,729 |
Estimated insured deposits | $9,283,000 | 8,827 |
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 | $12,738,000 | 8,836 |
Deposits held in domestic offices | $12,738,000 | 8,834 |
Individuals, partnerships, and corporations | $11,992,000 | 8,735 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $746,000 | 6,658 |
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 | $7,954,000 | 6,828 |
Demand deposits | $1,930,000 | 7,676 |
Nontransaction accounts | $4,784,000 | 8,106 |
Money market deposit accounts (MMDAs) | $946,000 | 7,278 |
Other savings deposits (excluding MMDAs) | $1,343,000 | 7,218 |
Total time deposits | $2,495,000 | 8,050 |
Total time and savings deposits | $10,808,000 | 8,744 |
Noninterest-bearing deposits | $1,930,000 | 8,236 |
Interest-bearing deposits | $10,808,000 | 8,785 |
Retail deposits | $12,100,000 | 8,747 |
Estimated insured deposits | $8,627,000 | 8,913 |
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 | $12,790,000 | 8,894 |
Deposits held in domestic offices | $12,790,000 | 8,894 |
Individuals, partnerships, and corporations | $12,052,000 | 8,786 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $738,000 | 6,648 |
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 | $7,776,000 | 6,803 |
Demand deposits | $1,958,000 | 7,659 |
Nontransaction accounts | $5,014,000 | 8,147 |
Money market deposit accounts (MMDAs) | $1,131,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $1,351,000 | 7,250 |
Total time deposits | $2,532,000 | 8,109 |
Total time and savings deposits | $10,832,000 | 8,810 |
Noninterest-bearing deposits | $1,958,000 | 8,220 |
Interest-bearing deposits | $10,832,000 | 8,845 |
Retail deposits | $12,152,000 | 8,812 |
Estimated insured deposits | $8,753,000 | 8,976 |
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 | $11,886,000 | 8,958 |
Deposits held in domestic offices | $11,886,000 | 8,956 |
Individuals, partnerships, and corporations | $11,183,000 | 8,858 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $703,000 | 6,712 |
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 | $7,100,000 | 6,955 |
Demand deposits | $1,632,000 | 7,799 |
Nontransaction accounts | $4,786,000 | 8,187 |
Money market deposit accounts (MMDAs) | $927,000 | 7,317 |
Other savings deposits (excluding MMDAs) | $1,314,000 | 7,266 |
Total time deposits | $2,545,000 | 8,135 |
Total time and savings deposits | $10,254,000 | 8,882 |
Noninterest-bearing deposits | $1,632,000 | 8,404 |
Interest-bearing deposits | $10,253,000 | 8,919 |
Retail deposits | $11,251,000 | 8,893 |
Estimated insured deposits | $8,805,000 | 9,014 |
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 | $12,476,000 | 8,965 |
Deposits held in domestic offices | $12,476,000 | 8,964 |
Individuals, partnerships, and corporations | $11,832,000 | 8,856 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $644,000 | 6,822 |
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 | $7,779,000 | 6,782 |
Demand deposits | $2,175,000 | 7,561 |
Nontransaction accounts | $4,697,000 | 8,216 |
Money market deposit accounts (MMDAs) | $838,000 | 7,401 |
Other savings deposits (excluding MMDAs) | $1,302,000 | 7,281 |
Total time deposits | $2,557,000 | 8,167 |
Total time and savings deposits | $10,301,000 | 8,903 |
Noninterest-bearing deposits | $2,175,000 | 8,122 |
Interest-bearing deposits | $10,300,000 | 8,948 |
Retail deposits | $11,841,000 | 8,885 |
Estimated insured deposits | $8,514,000 | 9,053 |
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 | $11,975,000 | 9,027 |
Deposits held in domestic offices | $11,975,000 | 9,027 |
Individuals, partnerships, and corporations | $11,365,000 | 8,902 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $610,000 | 6,829 |
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 | $7,402,000 | 6,903 |
Demand deposits | $1,736,000 | 7,834 |
Nontransaction accounts | $4,573,000 | 8,234 |
Money market deposit accounts (MMDAs) | $706,000 | 7,476 |
Other savings deposits (excluding MMDAs) | $1,242,000 | 7,290 |
Total time deposits | $2,625,000 | 8,193 |
Total time and savings deposits | $10,239,000 | 8,928 |
Noninterest-bearing deposits | $1,736,000 | 8,438 |
Interest-bearing deposits | $10,239,000 | 8,982 |
Retail deposits | $11,340,000 | 8,951 |
Estimated insured deposits | $8,457,000 | 9,095 |
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 | $12,354,000 | 9,203 |
Deposits held in domestic offices | $12,354,000 | 9,202 |
Individuals, partnerships, and corporations | $11,880,000 | 9,073 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $472,000 | 7,105 |
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 | $7,118,000 | 7,002 |
Demand deposits | $1,683,000 | 7,978 |
Nontransaction accounts | $5,236,000 | 8,403 |
Money market deposit accounts (MMDAs) | $936,000 | 7,404 |
Other savings deposits (excluding MMDAs) | $1,176,000 | 7,345 |
Total time deposits | $3,124,000 | 8,363 |
Total time and savings deposits | $10,671,000 | 9,095 |
Noninterest-bearing deposits | $1,700,000 | 8,551 |
Interest-bearing deposits | $10,654,000 | 9,149 |
Retail deposits | $11,470,000 | 9,116 |
Estimated insured deposits | $8,844,000 | 9,296 |
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 |
2000-12-31 | Rank | |
Total deposits | $13,226,000 | 9,344 |
Deposits held in domestic offices | $13,226,000 | 9,344 |
Individuals, partnerships, and corporations | $12,794,000 | 9,155 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $432,000 | 7,290 |
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 | $8,346,000 | 6,651 |
Demand deposits | $2,288,000 | 7,771 |
Nontransaction accounts | $4,880,000 | 8,632 |
Money market deposit accounts (MMDAs) | $782,000 | 7,655 |
Other savings deposits (excluding MMDAs) | $1,201,000 | 7,416 |
Total time deposits | $2,897,000 | 8,586 |
Total time and savings deposits | $10,938,000 | 9,241 |
Noninterest-bearing deposits | $2,288,000 | 8,274 |
Interest-bearing deposits | $10,938,000 | 9,326 |
Retail deposits | $12,366,000 | 9,220 |
Estimated insured deposits | $9,040,000 | 9,503 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $14,575,000 | 9,508 |
Deposits held in domestic offices | $14,575,000 | 9,507 |
Individuals, partnerships, and corporations | $14,080,000 | 9,333 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $495,000 | 7,430 |
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 | $9,241,000 | 6,521 |
Demand deposits | $2,250,000 | 7,971 |
Nontransaction accounts | $5,334,000 | 8,871 |
Money market deposit accounts (MMDAs) | $926,000 | 7,748 |
Other savings deposits (excluding MMDAs) | $1,248,000 | 7,708 |
Total time deposits | $3,160,000 | 8,830 |
Total time and savings deposits | $12,325,000 | 9,414 |
Noninterest-bearing deposits | $2,250,000 | 8,492 |
Interest-bearing deposits | $12,325,000 | 9,484 |
Retail deposits | $13,722,000 | 9,376 |
Estimated insured deposits | $9,483,000 | 9,761 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $11,977,000 | 9,945 |
Deposits held in domestic offices | $11,977,000 | 9,945 |
Individuals, partnerships, and corporations | $11,572,000 | 9,778 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $404,000 | 7,733 |
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 | $5,702,000 | 7,837 |
Demand deposits | $3,031,000 | 7,564 |
Nontransaction accounts | $6,275,000 | 8,987 |
Money market deposit accounts (MMDAs) | $1,132,000 | 7,615 |
Other savings deposits (excluding MMDAs) | $1,183,000 | 8,014 |
Total time deposits | $3,960,000 | 8,954 |
Total time and savings deposits | $8,946,000 | 9,925 |
Noninterest-bearing deposits | $3,032,000 | 8,025 |
Interest-bearing deposits | $8,945,000 | 9,996 |
Retail deposits | $10,366,000 | 9,933 |
Estimated insured deposits | $9,130,000 | 10,027 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $11,107,000 | 10,421 |
Deposits held in domestic offices | $11,107,000 | 10,421 |
Individuals, partnerships, and corporations | $10,755,000 | 10,270 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $351,000 | 8,161 |
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 | $5,932,000 | 7,936 |
Demand deposits | $2,938,000 | 7,769 |
Nontransaction accounts | $5,175,000 | 9,433 |
Money market deposit accounts (MMDAs) | $792,000 | 8,247 |
Other savings deposits (excluding MMDAs) | $1,060,000 | 8,523 |
Total time deposits | $3,323,000 | 9,386 |
Total time and savings deposits | $8,169,000 | 10,405 |
Noninterest-bearing deposits | $2,938,000 | 8,238 |
Interest-bearing deposits | $8,169,000 | 10,485 |
Retail deposits | $10,032,000 | 10,376 |
Estimated insured deposits | $8,823,000 | 10,497 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $10,776,000 | 10,956 |
Deposits held in domestic offices | $10,776,000 | 10,955 |
Individuals, partnerships, and corporations | $10,400,000 | 10,748 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $375,000 | 8,474 |
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 | $5,982,000 | 8,272 |
Demand deposits | $2,828,000 | 8,159 |
Nontransaction accounts | $4,794,000 | 9,886 |
Money market deposit accounts (MMDAs) | $708,000 | 8,731 |
Other savings deposits (excluding MMDAs) | $1,117,000 | 8,882 |
Total time deposits | $2,969,000 | 9,839 |
Total time and savings deposits | $7,948,000 | 10,911 |
Noninterest-bearing deposits | $2,828,000 | 8,630 |
Interest-bearing deposits | $7,948,000 | 11,025 |
Retail deposits | $10,231,000 | 10,877 |
Estimated insured deposits | $8,265,000 | 11,070 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $11,112,000 | 11,435 |
Deposits held in domestic offices | $11,112,000 | 11,435 |
Individuals, partnerships, and corporations | $10,793,000 | 11,181 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $314,000 | 8,882 |
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 | $4,927,000 | 9,015 |
Demand deposits | $2,768,000 | 8,434 |
Nontransaction accounts | $6,185,000 | 10,174 |
Money market deposit accounts (MMDAs) | $1,652,000 | 7,908 |
Other savings deposits (excluding MMDAs) | $1,064,000 | 9,371 |
Total time deposits | $3,469,000 | 10,192 |
Total time and savings deposits | $8,344,000 | 11,365 |
Noninterest-bearing deposits | $2,768,000 | 8,937 |
Interest-bearing deposits | $8,344,000 | 11,491 |
Retail deposits | $10,706,000 | 11,327 |
Estimated insured deposits | $8,885,000 | 11,523 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $10,674,000 | 12,036 |
Deposits held in domestic offices | $10,674,000 | 12,036 |
Individuals, partnerships, and corporations | $10,305,000 | 11,800 |
U.S. Government | $103,000 | 3,409 |
States and political subdivisions in the U.S. | $266,000 | 9,436 |
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 | $5,541,000 | 9,166 |
Demand deposits | $2,935,000 | 8,578 |
Nontransaction accounts | $5,133,000 | 10,774 |
Money market deposit accounts (MMDAs) | $2,636,000 | 7,470 |
Other savings deposits (excluding MMDAs) | $1,108,000 | 9,876 |
Total time deposits | $1,390,000 | 10,915 |
Total time and savings deposits | $7,739,000 | 12,037 |
Noninterest-bearing deposits | $2,935,000 | 9,048 |
Interest-bearing deposits | $7,739,000 | 12,154 |
Retail deposits | $10,474,000 | 11,921 |
Estimated insured deposits | $7,748,000 | 12,251 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $10,434,000 | 12,704 |
Deposits held in domestic offices | $10,434,000 | 12,704 |
Individuals, partnerships, and corporations | $9,932,000 | 12,413 |
U.S. Government | $164,000 | 2,388 |
States and political subdivisions in the U.S. | $338,000 | 9,640 |
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 | $5,536,000 | 9,485 |
Demand deposits | $3,094,000 | 8,612 |
Nontransaction accounts | $4,898,000 | 11,279 |
Money market deposit accounts (MMDAs) | $2,355,000 | 8,276 |
Other savings deposits (excluding MMDAs) | $1,113,000 | 10,257 |
Total time deposits | $1,430,000 | 11,400 |
Total time and savings deposits | $7,340,000 | 12,639 |
Noninterest-bearing deposits | $3,094,000 | 9,074 |
Interest-bearing deposits | $7,340,000 | 12,842 |
Retail deposits | $10,234,000 | 12,595 |
Estimated insured deposits | $7,848,000 | 12,899 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $9,707,000 | 13,349 |
Deposits held in domestic offices | $9,707,000 | 13,348 |
Individuals, partnerships, and corporations | $9,393,000 | 13,249 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $310,000 | 9,961 |
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 | $5,194,000 | 9,803 |
Demand deposits | $2,487,000 | 9,430 |
Nontransaction accounts | $4,513,000 | 11,703 |
Money market deposit accounts (MMDAs) | $1,887,000 | 9,070 |
Other savings deposits (excluding MMDAs) | $1,178,000 | 10,185 |
Total time deposits | $1,448,000 | 11,804 |
Total time and savings deposits | $7,220,000 | 13,426 |
Noninterest-bearing deposits | $2,487,000 | 10,109 |
Interest-bearing deposits | $7,220,000 | 13,420 |
Retail deposits | $9,607,000 | 13,246 |
Estimated insured deposits | $7,778,000 | 13,502 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |