Home > Citizens Bank in Loup City > Total Deposits
Citizens Bank in Loup City, Total Deposits
2009-09-30 | Rank | |
Total deposits | $20,409,000 | 7,704 |
Deposits held in domestic offices | $20,409,000 | 7,704 |
Individuals, partnerships, and corporations | $19,283,000 | 7,630 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $1,112,000 | 5,844 |
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 | $4,125,000 | 7,578 |
Demand deposits | $2,832,000 | 7,213 |
Nontransaction accounts | $16,284,000 | 7,561 |
Money market deposit accounts (MMDAs) | $3,637,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $1,256,000 | 7,024 |
Total time deposits | $11,391,000 | 7,438 |
Total time and savings deposits | $17,577,000 | 7,656 |
Noninterest-bearing deposits | $2,832,000 | 7,255 |
Interest-bearing deposits | $17,578,000 | 7,638 |
Retail deposits | $14,809,000 | 7,771 |
Estimated insured deposits | $17,622,000 | 7,724 |
IRAs and Keogh plan accounts | $260,000 | 7,550 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $16,750,000 | 7,894 |
Deposits held in domestic offices | $16,750,000 | 7,893 |
Individuals, partnerships, and corporations | $15,646,000 | 7,834 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $1,101,000 | 5,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,877,000 | 7,949 |
Demand deposits | $755,000 | 7,882 |
Nontransaction accounts | $14,873,000 | 7,705 |
Money market deposit accounts (MMDAs) | $3,145,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $1,376,000 | 6,994 |
Total time deposits | $10,352,000 | 7,575 |
Total time and savings deposits | $15,995,000 | 7,788 |
Noninterest-bearing deposits | $755,000 | 7,909 |
Interest-bearing deposits | $15,996,000 | 7,782 |
Retail deposits | $11,626,000 | 7,963 |
Estimated insured deposits | $12,737,000 | 7,913 |
IRAs and Keogh plan accounts | $231,000 | 7,635 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $15,220,000 | 7,994 |
Deposits held in domestic offices | $15,220,000 | 7,994 |
Individuals, partnerships, and corporations | $14,379,000 | 7,941 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $838,000 | 6,101 |
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 | $3,026,000 | 7,851 |
Demand deposits | $1,551,000 | 7,769 |
Nontransaction accounts | $12,194,000 | 7,874 |
Money market deposit accounts (MMDAs) | $2,105,000 | 6,874 |
Other savings deposits (excluding MMDAs) | $1,318,000 | 7,043 |
Total time deposits | $8,771,000 | 7,751 |
Total time and savings deposits | $13,669,000 | 7,918 |
Noninterest-bearing deposits | $1,551,000 | 7,806 |
Interest-bearing deposits | $13,669,000 | 7,912 |
Retail deposits | $10,773,000 | 8,049 |
Estimated insured deposits | $11,354,000 | 8,012 |
IRAs and Keogh plan accounts | $195,000 | 7,684 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $13,389,000 | 8,091 |
Deposits held in domestic offices | $13,389,000 | 8,091 |
Individuals, partnerships, and corporations | $12,855,000 | 8,024 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $531,000 | 6,317 |
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 | $2,402,000 | 7,971 |
Demand deposits | $1,074,000 | 7,934 |
Nontransaction accounts | $10,987,000 | 7,968 |
Money market deposit accounts (MMDAs) | $1,064,000 | 7,367 |
Other savings deposits (excluding MMDAs) | $1,256,000 | 7,057 |
Total time deposits | $8,667,000 | 7,789 |
Total time and savings deposits | $12,315,000 | 7,999 |
Noninterest-bearing deposits | $1,074,000 | 7,963 |
Interest-bearing deposits | $12,315,000 | 7,995 |
Retail deposits | $9,131,000 | 8,128 |
Estimated insured deposits | $11,081,000 | 8,060 |
IRAs and Keogh plan accounts | $189,000 | 7,705 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $12,277,000 | 8,188 |
Deposits held in domestic offices | $12,277,000 | 8,187 |
Individuals, partnerships, and corporations | $11,729,000 | 8,129 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $545,000 | 6,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,490,000 | 8,124 |
Demand deposits | $532,000 | 8,080 |
Nontransaction accounts | $10,787,000 | 8,038 |
Money market deposit accounts (MMDAs) | $1,076,000 | 7,424 |
Other savings deposits (excluding MMDAs) | $914,000 | 7,333 |
Total time deposits | $8,797,000 | 7,827 |
Total time and savings deposits | $11,745,000 | 8,102 |
Noninterest-bearing deposits | $532,000 | 8,106 |
Interest-bearing deposits | $11,746,000 | 8,096 |
Retail deposits | $7,971,000 | 8,235 |
Estimated insured deposits | $10,486,000 | 8,128 |
IRAs and Keogh plan accounts | $142,000 | 7,769 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $12,484,000 | 8,225 |
Deposits held in domestic offices | $12,484,000 | 8,223 |
Individuals, partnerships, and corporations | $11,883,000 | 8,174 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $598,000 | 6,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,378,000 | 8,188 |
Demand deposits | $673,000 | 8,123 |
Nontransaction accounts | $11,106,000 | 8,058 |
Money market deposit accounts (MMDAs) | $1,214,000 | 7,369 |
Other savings deposits (excluding MMDAs) | $991,000 | 7,333 |
Total time deposits | $8,901,000 | 7,859 |
Total time and savings deposits | $11,811,000 | 8,129 |
Noninterest-bearing deposits | $673,000 | 8,154 |
Interest-bearing deposits | $11,811,000 | 8,120 |
Retail deposits | $8,202,000 | 8,275 |
Estimated insured deposits | $10,490,000 | 8,172 |
IRAs and Keogh plan accounts | $143,000 | 7,778 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $12,561,000 | 8,242 |
Deposits held in domestic offices | $12,561,000 | 8,241 |
Individuals, partnerships, and corporations | $11,969,000 | 8,191 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $588,000 | 6,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,570,000 | 8,204 |
Demand deposits | $652,000 | 8,149 |
Nontransaction accounts | $10,991,000 | 8,087 |
Money market deposit accounts (MMDAs) | $994,000 | 7,509 |
Other savings deposits (excluding MMDAs) | $1,080,000 | 7,312 |
Total time deposits | $8,917,000 | 7,884 |
Total time and savings deposits | $11,909,000 | 8,149 |
Noninterest-bearing deposits | $652,000 | 8,178 |
Interest-bearing deposits | $11,908,000 | 8,141 |
Retail deposits | $8,368,000 | 8,285 |
Estimated insured deposits | $10,660,000 | 8,181 |
IRAs and Keogh plan accounts | $140,000 | 7,808 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $11,770,000 | 8,274 |
Deposits held in domestic offices | $11,770,000 | 8,273 |
Individuals, partnerships, and corporations | $11,178,000 | 8,227 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $589,000 | 6,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,403,000 | 8,242 |
Demand deposits | $661,000 | 8,160 |
Nontransaction accounts | $10,367,000 | 8,122 |
Money market deposit accounts (MMDAs) | $778,000 | 7,602 |
Other savings deposits (excluding MMDAs) | $760,000 | 7,523 |
Total time deposits | $8,829,000 | 7,889 |
Total time and savings deposits | $11,109,000 | 8,185 |
Noninterest-bearing deposits | $661,000 | 8,183 |
Interest-bearing deposits | $11,109,000 | 8,181 |
Retail deposits | $7,546,000 | 8,332 |
Estimated insured deposits | $10,307,000 | 8,200 |
IRAs and Keogh plan accounts | $138,000 | 7,836 |
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 | $11,437,000 | 8,303 |
Deposits held in domestic offices | $11,437,000 | 8,302 |
Individuals, partnerships, and corporations | $10,856,000 | 8,256 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $578,000 | 6,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,165,000 | 8,276 |
Demand deposits | $551,000 | 8,211 |
Nontransaction accounts | $10,272,000 | 8,151 |
Money market deposit accounts (MMDAs) | $729,000 | 7,681 |
Other savings deposits (excluding MMDAs) | $700,000 | 7,623 |
Total time deposits | $8,843,000 | 7,915 |
Total time and savings deposits | $10,886,000 | 8,220 |
Noninterest-bearing deposits | $551,000 | 8,239 |
Interest-bearing deposits | $10,886,000 | 8,210 |
Retail deposits | $7,455,000 | 8,356 |
Estimated insured deposits | $9,954,000 | 8,246 |
IRAs and Keogh plan accounts | $227,000 | 7,803 |
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 | $10,670,000 | 8,391 |
Deposits held in domestic offices | $10,670,000 | 8,389 |
Individuals, partnerships, and corporations | $10,096,000 | 8,328 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $569,000 | 6,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,093,000 | 8,353 |
Demand deposits | $422,000 | 8,300 |
Nontransaction accounts | $9,577,000 | 8,248 |
Money market deposit accounts (MMDAs) | $780,000 | 7,684 |
Other savings deposits (excluding MMDAs) | $674,000 | 7,731 |
Total time deposits | $8,123,000 | 8,011 |
Total time and savings deposits | $10,248,000 | 8,293 |
Noninterest-bearing deposits | $423,000 | 8,333 |
Interest-bearing deposits | $10,247,000 | 8,284 |
Retail deposits | $7,013,000 | 8,437 |
Estimated insured deposits | $9,156,000 | 8,331 |
IRAs and Keogh plan accounts | $225,000 | 7,872 |
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 | $10,946,000 | 8,422 |
Deposits held in domestic offices | $10,946,000 | 8,420 |
Individuals, partnerships, and corporations | $10,365,000 | 8,369 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $577,000 | 6,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,611,000 | 8,336 |
Demand deposits | $606,000 | 8,290 |
Nontransaction accounts | $9,335,000 | 8,303 |
Money market deposit accounts (MMDAs) | $863,000 | 7,682 |
Other savings deposits (excluding MMDAs) | $864,000 | 7,677 |
Total time deposits | $7,608,000 | 8,083 |
Total time and savings deposits | $10,340,000 | 8,330 |
Noninterest-bearing deposits | $606,000 | 8,326 |
Interest-bearing deposits | $10,340,000 | 8,324 |
Retail deposits | $7,702,000 | 8,449 |
Estimated insured deposits | $9,161,000 | 8,364 |
IRAs and Keogh plan accounts | $117,000 | 7,988 |
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 | $9,756,000 | 8,470 |
Deposits held in domestic offices | $9,756,000 | 8,468 |
Individuals, partnerships, and corporations | $9,098,000 | 8,437 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $655,000 | 6,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,228,000 | 8,396 |
Demand deposits | $553,000 | 8,317 |
Nontransaction accounts | $8,528,000 | 8,357 |
Money market deposit accounts (MMDAs) | $523,000 | 7,893 |
Other savings deposits (excluding MMDAs) | $721,000 | 7,780 |
Total time deposits | $7,284,000 | 8,133 |
Total time and savings deposits | $9,203,000 | 8,401 |
Noninterest-bearing deposits | $553,000 | 8,353 |
Interest-bearing deposits | $9,203,000 | 8,392 |
Retail deposits | $6,755,000 | 8,488 |
Estimated insured deposits | $8,411,000 | 8,405 |
IRAs and Keogh plan accounts | $116,000 | 8,031 |
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 | $9,538,000 | 8,537 |
Deposits held in domestic offices | $9,538,000 | 8,535 |
Individuals, partnerships, and corporations | $8,893,000 | 8,502 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $642,000 | 6,399 |
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 | $974,000 | 8,482 |
Demand deposits | $426,000 | 8,414 |
Nontransaction accounts | $8,564,000 | 8,404 |
Money market deposit accounts (MMDAs) | $707,000 | 7,820 |
Other savings deposits (excluding MMDAs) | $764,000 | 7,848 |
Total time deposits | $7,093,000 | 8,184 |
Total time and savings deposits | $9,112,000 | 8,451 |
Noninterest-bearing deposits | $426,000 | 8,443 |
Interest-bearing deposits | $9,112,000 | 8,439 |
Retail deposits | $6,501,000 | 8,563 |
Estimated insured deposits | $8,355,000 | 8,464 |
IRAs and Keogh plan accounts | $115,000 | 8,060 |
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 | $8,678,000 | 8,596 |
Deposits held in domestic offices | $8,678,000 | 8,595 |
Individuals, partnerships, and corporations | $8,043,000 | 8,560 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $632,000 | 6,449 |
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 | $942,000 | 8,519 |
Demand deposits | $327,000 | 8,460 |
Nontransaction accounts | $7,736,000 | 8,480 |
Money market deposit accounts (MMDAs) | $632,000 | 7,907 |
Other savings deposits (excluding MMDAs) | $726,000 | 7,953 |
Total time deposits | $6,378,000 | 8,261 |
Total time and savings deposits | $8,351,000 | 8,517 |
Noninterest-bearing deposits | $327,000 | 8,491 |
Interest-bearing deposits | $8,351,000 | 8,508 |
Retail deposits | $6,057,000 | 8,617 |
Estimated insured deposits | $7,579,000 | 8,528 |
IRAs and Keogh plan accounts | $114,000 | 8,109 |
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 | $8,144,000 | 8,620 |
Deposits held in domestic offices | $8,144,000 | 8,619 |
Individuals, partnerships, and corporations | $7,519,000 | 8,594 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $622,000 | 6,471 |
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 | $932,000 | 8,545 |
Demand deposits | $394,000 | 8,467 |
Nontransaction accounts | $7,212,000 | 8,515 |
Money market deposit accounts (MMDAs) | $656,000 | 7,915 |
Other savings deposits (excluding MMDAs) | $780,000 | 7,980 |
Total time deposits | $5,776,000 | 8,317 |
Total time and savings deposits | $7,750,000 | 8,546 |
Noninterest-bearing deposits | $395,000 | 8,495 |
Interest-bearing deposits | $7,749,000 | 8,541 |
Retail deposits | $5,529,000 | 8,651 |
Estimated insured deposits | $7,132,000 | 8,557 |
IRAs and Keogh plan accounts | $107,000 | 8,142 |
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 | $8,607,000 | 8,639 |
Deposits held in domestic offices | $8,607,000 | 8,637 |
Individuals, partnerships, and corporations | $7,612,000 | 8,616 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $990,000 | 6,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,034,000 | 8,579 |
Demand deposits | $432,000 | 8,492 |
Nontransaction accounts | $7,573,000 | 8,526 |
Money market deposit accounts (MMDAs) | $753,000 | 7,882 |
Other savings deposits (excluding MMDAs) | $771,000 | 8,026 |
Total time deposits | $6,049,000 | 8,327 |
Total time and savings deposits | $8,175,000 | 8,558 |
Noninterest-bearing deposits | $432,000 | 8,522 |
Interest-bearing deposits | $8,175,000 | 8,555 |
Retail deposits | $5,776,000 | 8,676 |
Estimated insured deposits | $7,380,000 | 8,587 |
IRAs and Keogh plan accounts | $105,000 | 8,189 |
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 | $7,682,000 | 8,696 |
Deposits held in domestic offices | $7,682,000 | 8,693 |
Individuals, partnerships, and corporations | $6,658,000 | 8,675 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $1,021,000 | 6,243 |
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 | $720,000 | 8,641 |
Demand deposits | $295,000 | 8,554 |
Nontransaction accounts | $6,962,000 | 8,596 |
Money market deposit accounts (MMDAs) | $770,000 | 7,905 |
Other savings deposits (excluding MMDAs) | $655,000 | 8,149 |
Total time deposits | $5,537,000 | 8,387 |
Total time and savings deposits | $7,387,000 | 8,621 |
Noninterest-bearing deposits | $295,000 | 8,581 |
Interest-bearing deposits | $7,387,000 | 8,616 |
Retail deposits | $5,361,000 | 8,717 |
Estimated insured deposits | $6,488,000 | 8,667 |
IRAs and Keogh plan accounts | $104,000 | 8,229 |
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 | $7,307,000 | 8,718 |
Deposits held in domestic offices | $7,307,000 | 8,716 |
Individuals, partnerships, and corporations | $6,293,000 | 8,700 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $1,011,000 | 6,257 |
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 | $739,000 | 8,659 |
Demand deposits | $263,000 | 8,581 |
Nontransaction accounts | $6,568,000 | 8,619 |
Money market deposit accounts (MMDAs) | $1,264,000 | 7,610 |
Other savings deposits (excluding MMDAs) | $166,000 | 8,446 |
Total time deposits | $5,138,000 | 8,433 |
Total time and savings deposits | $7,044,000 | 8,644 |
Noninterest-bearing deposits | $263,000 | 8,600 |
Interest-bearing deposits | $7,044,000 | 8,643 |
Retail deposits | $4,894,000 | 8,752 |
Estimated insured deposits | $6,134,000 | 8,684 |
IRAs and Keogh plan accounts | $103,000 | 8,266 |
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 | $6,877,000 | 8,799 |
Deposits held in domestic offices | $6,877,000 | 8,797 |
Individuals, partnerships, and corporations | $5,875,000 | 8,777 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $999,000 | 6,339 |
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 | $775,000 | 8,711 |
Demand deposits | $255,000 | 8,640 |
Nontransaction accounts | $6,102,000 | 8,703 |
Money market deposit accounts (MMDAs) | $986,000 | 7,847 |
Other savings deposits (excluding MMDAs) | $147,000 | 8,530 |
Total time deposits | $4,969,000 | 8,522 |
Total time and savings deposits | $6,622,000 | 8,727 |
Noninterest-bearing deposits | $256,000 | 8,657 |
Interest-bearing deposits | $6,621,000 | 8,726 |
Retail deposits | $4,594,000 | 8,818 |
Estimated insured deposits | $6,041,000 | 8,766 |
IRAs and Keogh plan accounts | $108,000 | 8,327 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $6,520,000 | 8,852 |
Deposits held in domestic offices | $6,520,000 | 8,851 |
Individuals, partnerships, and corporations | $5,562,000 | 8,829 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $954,000 | 6,364 |
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 | $678,000 | 8,752 |
Demand deposits | $286,000 | 8,662 |
Nontransaction accounts | $5,842,000 | 8,760 |
Money market deposit accounts (MMDAs) | $912,000 | 7,920 |
Other savings deposits (excluding MMDAs) | $161,000 | 8,556 |
Total time deposits | $4,769,000 | 8,573 |
Total time and savings deposits | $6,234,000 | 8,779 |
Noninterest-bearing deposits | $286,000 | 8,684 |
Interest-bearing deposits | $6,233,000 | 8,778 |
Retail deposits | $4,189,000 | 8,867 |
Estimated insured deposits | $5,976,000 | 8,811 |
IRAs and Keogh plan accounts | $26,000 | 8,442 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $5,986,000 | 8,913 |
Deposits held in domestic offices | $5,986,000 | 8,911 |
Individuals, partnerships, and corporations | $5,040,000 | 8,891 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $944,000 | 6,376 |
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 | $625,000 | 8,811 |
Demand deposits | $261,000 | 8,716 |
Nontransaction accounts | $5,361,000 | 8,826 |
Money market deposit accounts (MMDAs) | $721,000 | 8,070 |
Other savings deposits (excluding MMDAs) | $124,000 | 8,634 |
Total time deposits | $4,516,000 | 8,635 |
Total time and savings deposits | $5,725,000 | 8,847 |
Noninterest-bearing deposits | $261,000 | 8,737 |
Interest-bearing deposits | $5,725,000 | 8,850 |
Retail deposits | $3,792,000 | 8,922 |
Estimated insured deposits | $5,512,000 | 8,881 |
IRAs and Keogh plan accounts | $25,000 | 8,461 |
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 | $5,789,000 | 8,974 |
Deposits held in domestic offices | $5,789,000 | 8,973 |
Individuals, partnerships, and corporations | $4,873,000 | 8,950 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $914,000 | 6,452 |
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 | $570,000 | 8,867 |
Demand deposits | $189,000 | 8,794 |
Nontransaction accounts | $5,219,000 | 8,886 |
Money market deposit accounts (MMDAs) | $1,054,000 | 7,908 |
Other savings deposits (excluding MMDAs) | $119,000 | 8,694 |
Total time deposits | $4,046,000 | 8,731 |
Total time and savings deposits | $5,600,000 | 8,906 |
Noninterest-bearing deposits | $189,000 | 8,817 |
Interest-bearing deposits | $5,600,000 | 8,910 |
Retail deposits | $4,000,000 | 8,974 |
Estimated insured deposits | $5,294,000 | 8,942 |
IRAs and Keogh plan accounts | $23,000 | 8,570 |
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 | $5,733,000 | 9,009 |
Deposits held in domestic offices | $5,733,000 | 9,007 |
Individuals, partnerships, and corporations | $4,827,000 | 8,978 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $904,000 | 6,467 |
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 | $884,000 | 8,878 |
Demand deposits | $248,000 | 8,804 |
Nontransaction accounts | $4,849,000 | 8,939 |
Money market deposit accounts (MMDAs) | $1,080,000 | 7,934 |
Other savings deposits (excluding MMDAs) | $132,000 | 8,716 |
Total time deposits | $3,637,000 | 8,795 |
Total time and savings deposits | $5,485,000 | 8,948 |
Noninterest-bearing deposits | $248,000 | 8,828 |
Interest-bearing deposits | $5,486,000 | 8,951 |
Retail deposits | $4,248,000 | 9,004 |
Estimated insured deposits | $5,245,000 | 8,974 |
IRAs and Keogh plan accounts | $75,000 | 8,551 |
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 | $5,403,000 | 9,076 |
Deposits held in domestic offices | $5,403,000 | 9,075 |
Individuals, partnerships, and corporations | $4,864,000 | 8,999 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $537,000 | 6,834 |
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 | $445,000 | 8,147 |
Demand deposits | $307,000 | 8,108 |
Nontransaction accounts | $4,958,000 | 8,095 |
Money market deposit accounts (MMDAs) | $1,086,000 | 7,201 |
Other savings deposits (excluding MMDAs) | $95,000 | 7,945 |
Total time deposits | $3,777,000 | 7,967 |
Total time and savings deposits | $5,096,000 | 8,973 |
Noninterest-bearing deposits | $307,000 | 8,819 |
Interest-bearing deposits | $5,097,000 | 9,015 |
Retail deposits | $3,777,000 | 9,072 |
Estimated insured deposits | $4,998,000 | 9,031 |
IRAs and Keogh plan accounts | $73,000 | 8,624 |
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 | $4,818,000 | 9,138 |
Deposits held in domestic offices | $4,818,000 | 9,137 |
Individuals, partnerships, and corporations | $4,288,000 | 9,069 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $529,000 | 6,844 |
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 | $366,000 | 8,202 |
Demand deposits | $226,000 | 8,162 |
Nontransaction accounts | $4,452,000 | 8,171 |
Money market deposit accounts (MMDAs) | $867,000 | 7,345 |
Other savings deposits (excluding MMDAs) | $97,000 | 7,991 |
Total time deposits | $3,488,000 | 8,048 |
Total time and savings deposits | $4,592,000 | 9,051 |
Noninterest-bearing deposits | $226,000 | 8,886 |
Interest-bearing deposits | $4,592,000 | 9,088 |
Retail deposits | $3,394,000 | 9,136 |
Estimated insured deposits | $4,542,000 | 9,107 |
IRAs and Keogh plan accounts | $61,000 | 8,697 |
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 | $4,604,000 | 9,180 |
Deposits held in domestic offices | $4,604,000 | 9,179 |
Individuals, partnerships, and corporations | $4,082,000 | 9,104 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $521,000 | 6,874 |
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 | $339,000 | 8,228 |
Demand deposits | $172,000 | 8,200 |
Nontransaction accounts | $4,265,000 | 8,199 |
Money market deposit accounts (MMDAs) | $845,000 | 7,371 |
Other savings deposits (excluding MMDAs) | $72,000 | 8,031 |
Total time deposits | $3,348,000 | 8,088 |
Total time and savings deposits | $4,432,000 | 9,086 |
Noninterest-bearing deposits | $172,000 | 8,961 |
Interest-bearing deposits | $4,432,000 | 9,123 |
Retail deposits | $3,181,000 | 9,177 |
Estimated insured deposits | $4,324,000 | 9,147 |
IRAs and Keogh plan accounts | $58,000 | 8,736 |
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 | $4,046,000 | 9,233 |
Deposits held in domestic offices | $4,046,000 | 9,232 |
Individuals, partnerships, and corporations | $3,530,000 | 9,154 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $515,000 | 6,926 |
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 | $333,000 | 8,260 |
Demand deposits | $223,000 | 8,223 |
Nontransaction accounts | $3,713,000 | 8,252 |
Money market deposit accounts (MMDAs) | $720,000 | 7,465 |
Other savings deposits (excluding MMDAs) | $53,000 | 8,071 |
Total time deposits | $2,940,000 | 8,149 |
Total time and savings deposits | $3,823,000 | 9,137 |
Noninterest-bearing deposits | $223,000 | 8,974 |
Interest-bearing deposits | $3,823,000 | 9,180 |
Retail deposits | $2,823,000 | 9,223 |
Estimated insured deposits | $3,877,000 | 9,197 |
IRAs and Keogh plan accounts | $49,000 | 8,774 |
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 | $3,449,000 | 9,278 |
Deposits held in domestic offices | $3,449,000 | 9,276 |
Individuals, partnerships, and corporations | $2,940,000 | 9,194 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $509,000 | 6,920 |
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 | $393,000 | 8,275 |
Demand deposits | $287,000 | 8,235 |
Nontransaction accounts | $3,056,000 | 8,280 |
Money market deposit accounts (MMDAs) | $607,000 | 7,550 |
Other savings deposits (excluding MMDAs) | $41,000 | 8,098 |
Total time deposits | $2,408,000 | 8,203 |
Total time and savings deposits | $3,162,000 | 9,171 |
Noninterest-bearing deposits | $287,000 | 8,987 |
Interest-bearing deposits | $3,162,000 | 9,223 |
Retail deposits | $2,332,000 | 9,265 |
Estimated insured deposits | $3,272,000 | 9,250 |
IRAs and Keogh plan accounts | $49,000 | 8,816 |
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 |