Home > Citizens Community Bank > Total Deposits
Citizens Community Bank, Total Deposits
2009-03-31 | Rank | |
Total deposits | $40,664,000 | 6,882 |
Deposits held in domestic offices | $40,664,000 | 6,882 |
Individuals, partnerships, and corporations | $36,996,000 | 6,818 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $175,000 | 6,559 |
Commercial banks and other depository institutions in U.S. | $3,493,000 | 1,223 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,618,000 | 7,914 |
Demand deposits | $785,000 | 7,934 |
Nontransaction accounts | $38,046,000 | 6,310 |
Money market deposit accounts (MMDAs) | $472,000 | 7,636 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 6,911 |
Total time deposits | $36,036,000 | 5,456 |
Total time and savings deposits | $39,879,000 | 6,552 |
Noninterest-bearing deposits | $785,000 | 7,959 |
Interest-bearing deposits | $39,879,000 | 6,547 |
Retail deposits | $25,625,000 | 7,266 |
Estimated insured deposits | $36,598,000 | 6,565 |
IRAs and Keogh plan accounts | $2,168,000 | 6,085 |
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 | $43,713,000 | 6,704 |
Deposits held in domestic offices | $43,713,000 | 6,704 |
Individuals, partnerships, and corporations | $39,542,000 | 6,669 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $904,000 | 6,091 |
Commercial banks and other depository institutions in U.S. | $3,267,000 | 1,156 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,796,000 | 7,929 |
Demand deposits | $1,091,000 | 7,930 |
Nontransaction accounts | $40,917,000 | 6,094 |
Money market deposit accounts (MMDAs) | $1,570,000 | 7,111 |
Other savings deposits (excluding MMDAs) | $1,241,000 | 7,071 |
Total time deposits | $38,106,000 | 5,276 |
Total time and savings deposits | $42,622,000 | 6,365 |
Noninterest-bearing deposits | $1,091,000 | 7,959 |
Interest-bearing deposits | $42,622,000 | 6,366 |
Retail deposits | $27,631,000 | 7,150 |
Estimated insured deposits | $34,291,000 | 6,684 |
IRAs and Keogh plan accounts | $2,193,000 | 5,996 |
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 | $43,286,000 | 6,700 |
Deposits held in domestic offices | $43,286,000 | 6,699 |
Individuals, partnerships, and corporations | $39,309,000 | 6,662 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $734,000 | 6,191 |
Commercial banks and other depository institutions in U.S. | $3,243,000 | 1,101 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,598,000 | 7,667 |
Demand deposits | $1,507,000 | 7,855 |
Nontransaction accounts | $38,688,000 | 6,229 |
Money market deposit accounts (MMDAs) | $1,596,000 | 7,144 |
Other savings deposits (excluding MMDAs) | $1,393,000 | 7,040 |
Total time deposits | $35,700,000 | 5,413 |
Total time and savings deposits | $41,779,000 | 6,388 |
Noninterest-bearing deposits | $1,507,000 | 7,896 |
Interest-bearing deposits | $41,779,000 | 6,391 |
Retail deposits | $28,636,000 | 7,094 |
Estimated insured deposits | $36,325,000 | 6,545 |
IRAs and Keogh plan accounts | $2,159,000 | 5,983 |
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 | $43,801,000 | 6,686 |
Deposits held in domestic offices | $43,801,000 | 6,684 |
Individuals, partnerships, and corporations | $39,466,000 | 6,662 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $894,000 | 6,064 |
Commercial banks and other depository institutions in U.S. | $3,441,000 | 1,044 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,473,000 | 6,650 |
Demand deposits | $2,024,000 | 7,744 |
Nontransaction accounts | $34,328,000 | 6,504 |
Money market deposit accounts (MMDAs) | $1,835,000 | 7,064 |
Other savings deposits (excluding MMDAs) | $1,392,000 | 7,094 |
Total time deposits | $31,101,000 | 5,746 |
Total time and savings deposits | $41,777,000 | 6,408 |
Noninterest-bearing deposits | $2,024,000 | 7,785 |
Interest-bearing deposits | $41,777,000 | 6,411 |
Retail deposits | $29,570,000 | 7,057 |
Estimated insured deposits | $37,975,000 | 6,460 |
IRAs and Keogh plan accounts | $2,175,000 | 5,984 |
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 | $43,201,000 | 6,748 |
Deposits held in domestic offices | $43,201,000 | 6,747 |
Individuals, partnerships, and corporations | $38,805,000 | 6,716 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $856,000 | 6,115 |
Commercial banks and other depository institutions in U.S. | $3,540,000 | 981 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,832,000 | 7,016 |
Demand deposits | $2,130,000 | 7,703 |
Nontransaction accounts | $35,369,000 | 6,454 |
Money market deposit accounts (MMDAs) | $1,919,000 | 7,016 |
Other savings deposits (excluding MMDAs) | $1,514,000 | 7,019 |
Total time deposits | $31,935,000 | 5,719 |
Total time and savings deposits | $41,071,000 | 6,483 |
Noninterest-bearing deposits | $2,130,000 | 7,746 |
Interest-bearing deposits | $41,071,000 | 6,480 |
Retail deposits | $29,005,000 | 7,105 |
Estimated insured deposits | $36,973,000 | 6,531 |
IRAs and Keogh plan accounts | $2,165,000 | 5,977 |
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 | $48,433,000 | 6,471 |
Deposits held in domestic offices | $48,433,000 | 6,470 |
Individuals, partnerships, and corporations | $44,676,000 | 6,396 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $689,000 | 6,242 |
Commercial banks and other depository institutions in U.S. | $3,068,000 | 963 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,222,000 | 7,166 |
Demand deposits | $1,671,000 | 7,886 |
Nontransaction accounts | $41,211,000 | 6,024 |
Money market deposit accounts (MMDAs) | $1,792,000 | 7,057 |
Other savings deposits (excluding MMDAs) | $1,473,000 | 7,047 |
Total time deposits | $37,946,000 | 5,226 |
Total time and savings deposits | $46,762,000 | 6,106 |
Noninterest-bearing deposits | $1,671,000 | 7,921 |
Interest-bearing deposits | $46,762,000 | 6,104 |
Retail deposits | $30,775,000 | 6,961 |
Estimated insured deposits | $41,404,000 | 6,188 |
IRAs and Keogh plan accounts | $2,455,000 | 5,736 |
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 | $48,541,000 | 6,466 |
Deposits held in domestic offices | $48,541,000 | 6,465 |
Individuals, partnerships, and corporations | $44,016,000 | 6,428 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $960,000 | 6,030 |
Commercial banks and other depository institutions in U.S. | $3,565,000 | 859 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,112,000 | 7,137 |
Demand deposits | $1,732,000 | 7,863 |
Nontransaction accounts | $41,429,000 | 6,042 |
Money market deposit accounts (MMDAs) | $2,359,000 | 6,781 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 7,024 |
Total time deposits | $37,450,000 | 5,249 |
Total time and savings deposits | $46,809,000 | 6,129 |
Noninterest-bearing deposits | $1,732,000 | 7,910 |
Interest-bearing deposits | $46,809,000 | 6,128 |
Retail deposits | $31,474,000 | 6,901 |
Estimated insured deposits | $41,429,000 | 6,203 |
IRAs and Keogh plan accounts | $1,968,000 | 6,185 |
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 | $48,798,000 | 6,478 |
Deposits held in domestic offices | $48,798,000 | 6,476 |
Individuals, partnerships, and corporations | $44,514,000 | 6,428 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $718,000 | 6,246 |
Commercial banks and other depository institutions in U.S. | $3,566,000 | 885 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,893,000 | 7,044 |
Demand deposits | $1,627,000 | 7,960 |
Nontransaction accounts | $40,905,000 | 6,078 |
Money market deposit accounts (MMDAs) | $2,122,000 | 6,932 |
Other savings deposits (excluding MMDAs) | $2,666,000 | 6,429 |
Total time deposits | $36,116,000 | 5,322 |
Total time and savings deposits | $47,171,000 | 6,116 |
Noninterest-bearing deposits | $1,627,000 | 8,010 |
Interest-bearing deposits | $47,171,000 | 6,124 |
Retail deposits | $32,932,000 | 6,847 |
Estimated insured deposits | $40,781,000 | 6,271 |
IRAs and Keogh plan accounts | $1,930,000 | 6,271 |
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 | $49,379,000 | 6,471 |
Deposits held in domestic offices | $49,379,000 | 6,469 |
Individuals, partnerships, and corporations | $46,504,000 | 6,343 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $794,000 | 6,247 |
Commercial banks and other depository institutions in U.S. | $2,081,000 | 1,093 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,191,000 | 7,025 |
Demand deposits | $1,542,000 | 8,022 |
Nontransaction accounts | $41,188,000 | 6,067 |
Money market deposit accounts (MMDAs) | $2,659,000 | 6,680 |
Other savings deposits (excluding MMDAs) | $1,556,000 | 7,217 |
Total time deposits | $36,971,000 | 5,242 |
Total time and savings deposits | $47,837,000 | 6,105 |
Noninterest-bearing deposits | $1,542,000 | 8,070 |
Interest-bearing deposits | $47,837,000 | 6,111 |
Retail deposits | $33,356,000 | 6,843 |
Estimated insured deposits | $42,431,000 | 6,185 |
IRAs and Keogh plan accounts | $1,913,000 | 6,261 |
Brokered deposits | $297,000 | 3,158 |
Fully insured brokered deposits | $297,000 | 2,917 |
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 | $46,623,000 | 6,581 |
Deposits held in domestic offices | $46,623,000 | 6,580 |
Individuals, partnerships, and corporations | $44,469,000 | 6,420 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $370,000 | 6,569 |
Commercial banks and other depository institutions in U.S. | $1,784,000 | 1,182 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,787,000 | 6,765 |
Demand deposits | $1,778,000 | 7,960 |
Nontransaction accounts | $36,836,000 | 6,310 |
Money market deposit accounts (MMDAs) | $1,466,000 | 7,284 |
Other savings deposits (excluding MMDAs) | $1,352,000 | 7,382 |
Total time deposits | $34,018,000 | 5,403 |
Total time and savings deposits | $44,845,000 | 6,209 |
Noninterest-bearing deposits | $1,778,000 | 8,007 |
Interest-bearing deposits | $44,845,000 | 6,213 |
Retail deposits | $32,942,000 | 6,833 |
Estimated insured deposits | $39,711,000 | 6,342 |
IRAs and Keogh plan accounts | $1,964,000 | 6,171 |
Brokered deposits | $297,000 | 3,151 |
Fully insured brokered deposits | $297,000 | 2,872 |
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 | $51,383,000 | 6,325 |
Deposits held in domestic offices | $51,383,000 | 6,323 |
Individuals, partnerships, and corporations | $50,195,000 | 6,109 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,344 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,029,000 | 6,203 |
Demand deposits | $1,719,000 | 7,996 |
Nontransaction accounts | $39,354,000 | 6,110 |
Money market deposit accounts (MMDAs) | $2,287,000 | 6,895 |
Other savings deposits (excluding MMDAs) | $1,481,000 | 7,380 |
Total time deposits | $35,586,000 | 5,242 |
Total time and savings deposits | $49,664,000 | 5,944 |
Noninterest-bearing deposits | $1,719,000 | 8,037 |
Interest-bearing deposits | $49,664,000 | 5,943 |
Retail deposits | $36,652,000 | 6,560 |
Estimated insured deposits | $42,150,000 | 6,168 |
IRAs and Keogh plan accounts | $1,963,000 | 6,201 |
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 | $42,689,000 | 6,795 |
Deposits held in domestic offices | $42,689,000 | 6,793 |
Individuals, partnerships, and corporations | $41,798,000 | 6,559 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,498 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,604,000 | 6,435 |
Demand deposits | $1,811,000 | 8,023 |
Nontransaction accounts | $31,085,000 | 6,681 |
Money market deposit accounts (MMDAs) | $1,715,000 | 7,232 |
Other savings deposits (excluding MMDAs) | $1,579,000 | 7,416 |
Total time deposits | $27,791,000 | 5,842 |
Total time and savings deposits | $40,878,000 | 6,417 |
Noninterest-bearing deposits | $1,811,000 | 8,054 |
Interest-bearing deposits | $40,878,000 | 6,432 |
Retail deposits | $32,656,000 | 6,878 |
Estimated insured deposits | $33,778,000 | 6,753 |
IRAs and Keogh plan accounts | $1,335,000 | 6,856 |
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 | $41,809,000 | 6,849 |
Deposits held in domestic offices | $41,809,000 | 6,847 |
Individuals, partnerships, and corporations | $41,809,000 | 6,577 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $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 | $14,919,000 | 5,846 |
Demand deposits | $1,705,000 | 8,101 |
Nontransaction accounts | $26,890,000 | 7,006 |
Money market deposit accounts (MMDAs) | $2,939,000 | 6,612 |
Other savings deposits (excluding MMDAs) | $1,505,000 | 7,538 |
Total time deposits | $22,446,000 | 6,336 |
Total time and savings deposits | $40,104,000 | 6,485 |
Noninterest-bearing deposits | $1,705,000 | 8,130 |
Interest-bearing deposits | $40,104,000 | 6,500 |
Retail deposits | $34,792,000 | 6,769 |
Estimated insured deposits | $31,815,000 | 6,895 |
IRAs and Keogh plan accounts | $1,000,000 | 7,233 |
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 | $29,709,000 | 7,585 |
Deposits held in domestic offices | $29,709,000 | 7,584 |
Individuals, partnerships, and corporations | $29,709,000 | 7,350 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $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 | $8,937,000 | 7,131 |
Demand deposits | $2,350,000 | 7,924 |
Nontransaction accounts | $20,772,000 | 7,514 |
Money market deposit accounts (MMDAs) | $1,390,000 | 7,475 |
Other savings deposits (excluding MMDAs) | $2,086,000 | 7,165 |
Total time deposits | $17,296,000 | 6,953 |
Total time and savings deposits | $27,359,000 | 7,332 |
Noninterest-bearing deposits | $2,350,000 | 7,971 |
Interest-bearing deposits | $27,359,000 | 7,337 |
Retail deposits | $23,579,000 | 7,617 |
Estimated insured deposits | $22,889,000 | 7,617 |
IRAs and Keogh plan accounts | $591,000 | 7,713 |
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 | $26,743,000 | 7,745 |
Deposits held in domestic offices | $26,743,000 | 7,743 |
Individuals, partnerships, and corporations | $26,743,000 | 7,546 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $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 | $5,399,000 | 7,883 |
Demand deposits | $1,656,000 | 8,163 |
Nontransaction accounts | $21,344,000 | 7,484 |
Money market deposit accounts (MMDAs) | $1,516,000 | 7,411 |
Other savings deposits (excluding MMDAs) | $2,893,000 | 6,677 |
Total time deposits | $16,935,000 | 6,999 |
Total time and savings deposits | $25,087,000 | 7,517 |
Noninterest-bearing deposits | $1,656,000 | 8,197 |
Interest-bearing deposits | $25,087,000 | 7,521 |
Retail deposits | $20,428,000 | 7,867 |
Estimated insured deposits | $20,654,000 | 7,793 |
IRAs and Keogh plan accounts | $609,000 | 7,740 |
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 | $13,762,000 | 8,492 |
Deposits held in domestic offices | $13,762,000 | 8,490 |
Individuals, partnerships, and corporations | $13,762,000 | 8,385 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $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 | $4,788,000 | 8,043 |
Demand deposits | $323,000 | 8,564 |
Nontransaction accounts | $8,974,000 | 8,479 |
Money market deposit accounts (MMDAs) | $1,681,000 | 7,332 |
Other savings deposits (excluding MMDAs) | $1,762,000 | 7,494 |
Total time deposits | $5,531,000 | 8,396 |
Total time and savings deposits | $13,439,000 | 8,347 |
Noninterest-bearing deposits | $323,000 | 8,583 |
Interest-bearing deposits | $13,439,000 | 8,349 |
Retail deposits | $10,582,000 | 8,542 |
Estimated insured deposits | $9,172,000 | 8,569 |
IRAs and Keogh plan accounts | $248,000 | 8,122 |
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 | $8,825,000 | 8,745 |
Deposits held in domestic offices | $8,825,000 | 8,742 |
Individuals, partnerships, and corporations | $8,825,000 | 8,681 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $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 | $2,340,000 | 8,569 |
Demand deposits | $775,000 | 8,517 |
Nontransaction accounts | $6,485,000 | 8,693 |
Money market deposit accounts (MMDAs) | $1,767,000 | 7,359 |
Other savings deposits (excluding MMDAs) | $1,425,000 | 7,796 |
Total time deposits | $3,293,000 | 8,651 |
Total time and savings deposits | $8,050,000 | 8,680 |
Noninterest-bearing deposits | $775,000 | 8,533 |
Interest-bearing deposits | $8,050,000 | 8,680 |
Retail deposits | $7,209,000 | 8,740 |
Estimated insured deposits | $6,253,000 | 8,762 |
IRAs and Keogh plan accounts | $105,000 | 8,330 |
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 | $4,351,000 | 8,883 |
Deposits held in domestic offices | $4,351,000 | 8,882 |
Individuals, partnerships, and corporations | $4,351,000 | 8,852 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $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 | $1,436,000 | 8,690 |
Demand deposits | $99,000 | 8,717 |
Nontransaction accounts | $2,915,000 | 8,852 |
Money market deposit accounts (MMDAs) | $416,000 | 8,200 |
Other savings deposits (excluding MMDAs) | $1,015,000 | 8,073 |
Total time deposits | $1,484,000 | 8,791 |
Total time and savings deposits | $4,252,000 | 8,836 |
Noninterest-bearing deposits | $99,000 | 8,739 |
Interest-bearing deposits | $4,252,000 | 8,835 |
Retail deposits | $3,751,000 | 8,873 |
Estimated insured deposits | $3,454,000 | 8,871 |
IRAs and Keogh plan accounts | $100,000 | 8,370 |
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 |