Home > Citizens State Bank of Kelliher > Total Deposits
Citizens State Bank of Kelliher, Total Deposits
2010-12-31 | Rank | |
Total deposits | $12,987,000 | 7,532 |
Deposits held in domestic offices | $12,987,000 | 7,532 |
Individuals, partnerships, and corporations | $10,761,000 | 7,516 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,226,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,357,000 | 7,348 |
Demand deposits | $1,591,000 | 7,285 |
Nontransaction accounts | $9,630,000 | 7,483 |
Money market deposit accounts (MMDAs) | $781,000 | 7,013 |
Other savings deposits (excluding MMDAs) | $2,803,000 | 6,066 |
Total time deposits | $6,046,000 | 7,422 |
Total time and savings deposits | $11,396,000 | 7,480 |
Noninterest-bearing deposits | $1,621,000 | 7,308 |
Interest-bearing deposits | $11,365,000 | 7,475 |
Retail deposits | $12,742,000 | 7,501 |
Estimated insured deposits | $11,810,000 | 7,528 |
IRAs and Keogh plan accounts | $1,855,000 | 6,231 |
Brokered deposits | $245,000 | 3,205 |
Fully insured brokered deposits | $245,000 | 3,054 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $13,529,000 | 7,606 |
Deposits held in domestic offices | $13,529,000 | 7,606 |
Individuals, partnerships, and corporations | $10,593,000 | 7,611 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,936,000 | 4,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,064,000 | 7,353 |
Demand deposits | $1,733,000 | 7,329 |
Nontransaction accounts | $9,465,000 | 7,578 |
Money market deposit accounts (MMDAs) | $706,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $2,802,000 | 6,101 |
Total time deposits | $5,957,000 | 7,532 |
Total time and savings deposits | $11,796,000 | 7,563 |
Noninterest-bearing deposits | $1,771,000 | 7,352 |
Interest-bearing deposits | $11,758,000 | 7,556 |
Retail deposits | $12,909,000 | 7,585 |
Estimated insured deposits | $13,781,000 | 7,569 |
IRAs and Keogh plan accounts | $1,846,000 | 6,292 |
Brokered deposits | $245,000 | 3,280 |
Fully insured brokered deposits | $245,000 | 3,122 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $13,578,000 | 7,673 |
Deposits held in domestic offices | $13,578,000 | 7,673 |
Individuals, partnerships, and corporations | $10,524,000 | 7,677 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,054,000 | 4,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,812,000 | 7,429 |
Demand deposits | $1,771,000 | 7,357 |
Nontransaction accounts | $9,766,000 | 7,630 |
Money market deposit accounts (MMDAs) | $638,000 | 7,206 |
Other savings deposits (excluding MMDAs) | $2,785,000 | 6,140 |
Total time deposits | $6,343,000 | 7,570 |
Total time and savings deposits | $11,807,000 | 7,629 |
Noninterest-bearing deposits | $1,782,000 | 7,391 |
Interest-bearing deposits | $11,795,000 | 7,621 |
Retail deposits | $12,583,000 | 7,657 |
Estimated insured deposits | $13,654,000 | 7,632 |
IRAs and Keogh plan accounts | $1,819,000 | 6,334 |
Brokered deposits | $245,000 | 3,367 |
Fully insured brokered deposits | $245,000 | 3,211 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $13,555,000 | 7,779 |
Deposits held in domestic offices | $13,555,000 | 7,778 |
Individuals, partnerships, and corporations | $10,966,000 | 7,773 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,589,000 | 5,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,778,000 | 7,530 |
Demand deposits | $2,049,000 | 7,385 |
Nontransaction accounts | $9,777,000 | 7,728 |
Money market deposit accounts (MMDAs) | $649,000 | 7,296 |
Other savings deposits (excluding MMDAs) | $2,768,000 | 6,194 |
Total time deposits | $6,360,000 | 7,666 |
Total time and savings deposits | $11,506,000 | 7,734 |
Noninterest-bearing deposits | $2,068,000 | 7,412 |
Interest-bearing deposits | $11,487,000 | 7,728 |
Retail deposits | $13,310,000 | 7,740 |
Estimated insured deposits | $12,949,000 | 7,758 |
IRAs and Keogh plan accounts | $1,748,000 | 6,435 |
Brokered deposits | $245,000 | 3,454 |
Fully insured brokered deposits | $245,000 | 3,310 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $13,195,000 | 7,850 |
Deposits held in domestic offices | $13,195,000 | 7,849 |
Individuals, partnerships, and corporations | $10,179,000 | 7,855 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,016,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,833,000 | 7,587 |
Demand deposits | $1,722,000 | 7,564 |
Nontransaction accounts | $9,362,000 | 7,809 |
Money market deposit accounts (MMDAs) | $664,000 | 7,359 |
Other savings deposits (excluding MMDAs) | $2,649,000 | 6,214 |
Total time deposits | $6,051,000 | 7,753 |
Total time and savings deposits | $11,473,000 | 7,794 |
Noninterest-bearing deposits | $1,747,000 | 7,589 |
Interest-bearing deposits | $11,448,000 | 7,790 |
Retail deposits | $10,894,000 | 7,832 |
Estimated insured deposits | $11,563,000 | 7,854 |
IRAs and Keogh plan accounts | $1,706,000 | 6,460 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $13,505,000 | 7,915 |
Deposits held in domestic offices | $13,505,000 | 7,915 |
Individuals, partnerships, and corporations | $10,250,000 | 7,930 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,255,000 | 4,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,914,000 | 7,623 |
Demand deposits | $1,700,000 | 7,591 |
Nontransaction accounts | $9,591,000 | 7,877 |
Money market deposit accounts (MMDAs) | $712,000 | 7,425 |
Other savings deposits (excluding MMDAs) | $2,722,000 | 6,204 |
Total time deposits | $6,158,000 | 7,819 |
Total time and savings deposits | $11,805,000 | 7,862 |
Noninterest-bearing deposits | $1,731,000 | 7,610 |
Interest-bearing deposits | $11,774,000 | 7,851 |
Retail deposits | $11,229,000 | 7,889 |
Estimated insured deposits | $11,506,000 | 7,926 |
IRAs and Keogh plan accounts | $1,697,000 | 6,511 |
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 | $13,332,000 | 8,005 |
Deposits held in domestic offices | $13,332,000 | 8,004 |
Individuals, partnerships, and corporations | $9,978,000 | 8,018 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,354,000 | 4,733 |
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 | $4,074,000 | 7,662 |
Demand deposits | $1,711,000 | 7,673 |
Nontransaction accounts | $9,258,000 | 7,969 |
Money market deposit accounts (MMDAs) | $627,000 | 7,528 |
Other savings deposits (excluding MMDAs) | $2,652,000 | 6,295 |
Total time deposits | $5,978,000 | 7,909 |
Total time and savings deposits | $11,621,000 | 7,950 |
Noninterest-bearing deposits | $1,743,000 | 7,700 |
Interest-bearing deposits | $11,589,000 | 7,945 |
Retail deposits | $11,313,000 | 7,976 |
Estimated insured deposits | $9,910,000 | 8,010 |
IRAs and Keogh plan accounts | $1,668,000 | 6,545 |
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 | $13,383,000 | 8,058 |
Deposits held in domestic offices | $13,383,000 | 8,058 |
Individuals, partnerships, and corporations | $10,229,000 | 8,067 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,154,000 | 4,872 |
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 | $4,105,000 | 7,693 |
Demand deposits | $1,973,000 | 7,631 |
Nontransaction accounts | $9,278,000 | 8,016 |
Money market deposit accounts (MMDAs) | $718,000 | 7,525 |
Other savings deposits (excluding MMDAs) | $2,700,000 | 6,271 |
Total time deposits | $5,860,000 | 7,956 |
Total time and savings deposits | $11,410,000 | 8,007 |
Noninterest-bearing deposits | $1,986,000 | 7,669 |
Interest-bearing deposits | $11,397,000 | 7,998 |
Retail deposits | $11,402,000 | 8,021 |
Estimated insured deposits | $11,428,000 | 8,009 |
IRAs and Keogh plan accounts | $1,653,000 | 6,510 |
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 | $12,226,000 | 8,123 |
Deposits held in domestic offices | $12,226,000 | 8,123 |
Individuals, partnerships, and corporations | $9,624,000 | 8,113 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,602,000 | 5,146 |
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 | $4,075,000 | 7,721 |
Demand deposits | $1,723,000 | 7,762 |
Nontransaction accounts | $8,151,000 | 8,090 |
Money market deposit accounts (MMDAs) | $797,000 | 7,511 |
Other savings deposits (excluding MMDAs) | $2,608,000 | 6,250 |
Total time deposits | $4,745,000 | 8,050 |
Total time and savings deposits | $10,503,000 | 8,075 |
Noninterest-bearing deposits | $1,747,000 | 7,795 |
Interest-bearing deposits | $10,479,000 | 8,068 |
Retail deposits | $11,408,000 | 8,062 |
Estimated insured deposits | $10,458,000 | 8,079 |
IRAs and Keogh plan accounts | $1,610,000 | 6,495 |
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 | $14,417,000 | 8,121 |
Deposits held in domestic offices | $14,417,000 | 8,120 |
Individuals, partnerships, and corporations | $10,056,000 | 8,174 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,361,000 | 4,230 |
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 | $4,559,000 | 7,673 |
Demand deposits | $1,907,000 | 7,731 |
Nontransaction accounts | $9,858,000 | 8,096 |
Money market deposit accounts (MMDAs) | $907,000 | 7,507 |
Other savings deposits (excluding MMDAs) | $2,836,000 | 6,164 |
Total time deposits | $6,115,000 | 8,031 |
Total time and savings deposits | $12,510,000 | 8,056 |
Noninterest-bearing deposits | $1,927,000 | 7,766 |
Interest-bearing deposits | $12,490,000 | 8,056 |
Retail deposits | $12,330,000 | 8,090 |
Estimated insured deposits | $10,780,000 | 8,121 |
IRAs and Keogh plan accounts | $1,661,000 | 6,450 |
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 | $14,102,000 | 8,172 |
Deposits held in domestic offices | $14,102,000 | 8,170 |
Individuals, partnerships, and corporations | $9,793,000 | 8,244 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,309,000 | 4,280 |
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 | $4,471,000 | 7,747 |
Demand deposits | $1,803,000 | 7,824 |
Nontransaction accounts | $9,631,000 | 8,143 |
Money market deposit accounts (MMDAs) | $767,000 | 7,640 |
Other savings deposits (excluding MMDAs) | $2,574,000 | 6,371 |
Total time deposits | $6,289,000 | 8,067 |
Total time and savings deposits | $12,299,000 | 8,103 |
Noninterest-bearing deposits | $1,868,000 | 7,838 |
Interest-bearing deposits | $12,234,000 | 8,099 |
Retail deposits | $12,024,000 | 8,132 |
Estimated insured deposits | $10,870,000 | 8,156 |
IRAs and Keogh plan accounts | $1,638,000 | 6,471 |
Brokered deposits | $99,000 | 3,336 |
Fully insured brokered deposits | $99,000 | 3,153 |
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 | $15,108,000 | 8,156 |
Deposits held in domestic offices | $15,108,000 | 8,155 |
Individuals, partnerships, and corporations | $10,339,000 | 8,237 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,769,000 | 4,094 |
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 | $4,489,000 | 7,758 |
Demand deposits | $1,888,000 | 7,792 |
Nontransaction accounts | $10,619,000 | 8,108 |
Money market deposit accounts (MMDAs) | $890,000 | 7,568 |
Other savings deposits (excluding MMDAs) | $2,675,000 | 6,305 |
Total time deposits | $7,054,000 | 8,037 |
Total time and savings deposits | $13,220,000 | 8,071 |
Noninterest-bearing deposits | $1,950,000 | 7,816 |
Interest-bearing deposits | $13,158,000 | 8,071 |
Retail deposits | $12,312,000 | 8,142 |
Estimated insured deposits | $12,091,000 | 8,115 |
IRAs and Keogh plan accounts | $1,615,000 | 6,494 |
Brokered deposits | $99,000 | 3,276 |
Fully insured brokered deposits | $99,000 | 3,084 |
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 | $14,450,000 | 8,182 |
Deposits held in domestic offices | $14,450,000 | 8,181 |
Individuals, partnerships, and corporations | $9,601,000 | 8,275 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,849,000 | 4,028 |
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 | $4,469,000 | 7,766 |
Demand deposits | $1,557,000 | 7,942 |
Nontransaction accounts | $9,981,000 | 8,144 |
Money market deposit accounts (MMDAs) | $887,000 | 7,533 |
Other savings deposits (excluding MMDAs) | $2,496,000 | 6,362 |
Total time deposits | $6,597,000 | 8,088 |
Total time and savings deposits | $12,893,000 | 8,089 |
Noninterest-bearing deposits | $1,611,000 | 7,954 |
Interest-bearing deposits | $12,838,000 | 8,092 |
Retail deposits | $12,172,000 | 8,148 |
Estimated insured deposits | $11,351,000 | 8,157 |
IRAs and Keogh plan accounts | $1,576,000 | 6,532 |
Brokered deposits | $99,000 | 3,252 |
Fully insured brokered deposits | $99,000 | 3,058 |
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 | $14,979,000 | 8,182 |
Deposits held in domestic offices | $14,979,000 | 8,181 |
Individuals, partnerships, and corporations | $10,890,000 | 8,254 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,089,000 | 4,224 |
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 | $4,938,000 | 7,631 |
Demand deposits | $1,909,000 | 7,793 |
Nontransaction accounts | $10,041,000 | 8,164 |
Money market deposit accounts (MMDAs) | $954,000 | 7,524 |
Other savings deposits (excluding MMDAs) | $2,661,000 | 6,331 |
Total time deposits | $6,426,000 | 8,128 |
Total time and savings deposits | $13,070,000 | 8,102 |
Noninterest-bearing deposits | $1,914,000 | 7,838 |
Interest-bearing deposits | $13,065,000 | 8,097 |
Retail deposits | $12,817,000 | 8,141 |
Estimated insured deposits | $10,480,000 | 8,226 |
IRAs and Keogh plan accounts | $1,625,000 | 6,524 |
Brokered deposits | $99,000 | 3,251 |
Fully insured brokered deposits | $99,000 | 3,039 |
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 | $13,815,000 | 8,276 |
Deposits held in domestic offices | $13,815,000 | 8,274 |
Individuals, partnerships, and corporations | $9,721,000 | 8,349 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,094,000 | 4,253 |
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 | $4,890,000 | 7,733 |
Demand deposits | $1,786,000 | 7,897 |
Nontransaction accounts | $8,925,000 | 8,286 |
Money market deposit accounts (MMDAs) | $823,000 | 7,652 |
Other savings deposits (excluding MMDAs) | $2,548,000 | 6,496 |
Total time deposits | $5,554,000 | 8,215 |
Total time and savings deposits | $12,029,000 | 8,213 |
Noninterest-bearing deposits | $1,861,000 | 7,916 |
Interest-bearing deposits | $11,954,000 | 8,202 |
Retail deposits | $12,409,000 | 8,212 |
Estimated insured deposits | $11,322,000 | 8,234 |
IRAs and Keogh plan accounts | $1,597,000 | 6,584 |
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 | $15,075,000 | 8,266 |
Deposits held in domestic offices | $15,075,000 | 8,264 |
Individuals, partnerships, and corporations | $10,268,000 | 8,373 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,807,000 | 4,044 |
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 | $5,162,000 | 7,699 |
Demand deposits | $2,191,000 | 7,773 |
Nontransaction accounts | $9,913,000 | 8,265 |
Money market deposit accounts (MMDAs) | $834,000 | 7,704 |
Other savings deposits (excluding MMDAs) | $2,641,000 | 6,524 |
Total time deposits | $6,439,000 | 8,187 |
Total time and savings deposits | $12,884,000 | 8,213 |
Noninterest-bearing deposits | $2,191,000 | 7,818 |
Interest-bearing deposits | $12,884,000 | 8,210 |
Retail deposits | $13,087,000 | 8,221 |
Estimated insured deposits | $11,649,000 | 8,245 |
IRAs and Keogh plan accounts | $1,566,000 | 6,598 |
Brokered deposits | $750,000 | 3,000 |
Fully insured brokered deposits | $750,000 | 2,761 |
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 | $14,249,000 | 8,314 |
Deposits held in domestic offices | $14,249,000 | 8,311 |
Individuals, partnerships, and corporations | $9,851,000 | 8,401 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,398,000 | 4,204 |
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 | $4,496,000 | 7,900 |
Demand deposits | $1,681,000 | 7,999 |
Nontransaction accounts | $9,753,000 | 8,288 |
Money market deposit accounts (MMDAs) | $921,000 | 7,638 |
Other savings deposits (excluding MMDAs) | $2,459,000 | 6,646 |
Total time deposits | $6,372,000 | 8,213 |
Total time and savings deposits | $12,568,000 | 8,237 |
Noninterest-bearing deposits | $1,808,000 | 7,997 |
Interest-bearing deposits | $12,440,000 | 8,241 |
Retail deposits | $12,624,000 | 8,256 |
Estimated insured deposits | $10,533,000 | 8,328 |
IRAs and Keogh plan accounts | $1,536,000 | 6,614 |
Brokered deposits | $500,000 | 3,075 |
Fully insured brokered deposits | $500,000 | 2,790 |
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 | $15,227,000 | 8,298 |
Deposits held in domestic offices | $15,227,000 | 8,297 |
Individuals, partnerships, and corporations | $10,659,000 | 8,429 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,568,000 | 4,028 |
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 | $5,466,000 | 7,693 |
Demand deposits | $2,319,000 | 7,773 |
Nontransaction accounts | $9,761,000 | 8,333 |
Money market deposit accounts (MMDAs) | $808,000 | 7,755 |
Other savings deposits (excluding MMDAs) | $2,546,000 | 6,659 |
Total time deposits | $6,406,000 | 8,252 |
Total time and savings deposits | $12,908,000 | 8,262 |
Noninterest-bearing deposits | $2,325,000 | 7,816 |
Interest-bearing deposits | $12,902,000 | 8,249 |
Retail deposits | $13,515,000 | 8,225 |
Estimated insured deposits | $11,085,000 | 8,350 |
IRAs and Keogh plan accounts | $1,541,000 | 6,624 |
Brokered deposits | $500,000 | 3,051 |
Fully insured brokered deposits | $500,000 | 2,747 |
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 | $14,089,000 | 8,398 |
Deposits held in domestic offices | $14,089,000 | 8,396 |
Individuals, partnerships, and corporations | $10,317,000 | 8,477 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,772,000 | 4,387 |
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 | $5,550,000 | 7,755 |
Demand deposits | $1,797,000 | 8,031 |
Nontransaction accounts | $8,539,000 | 8,440 |
Money market deposit accounts (MMDAs) | $849,000 | 7,774 |
Other savings deposits (excluding MMDAs) | $2,484,000 | 6,834 |
Total time deposits | $5,205,000 | 8,358 |
Total time and savings deposits | $12,292,000 | 8,320 |
Noninterest-bearing deposits | $2,030,000 | 7,978 |
Interest-bearing deposits | $12,059,000 | 8,323 |
Retail deposits | $13,571,000 | 8,254 |
Estimated insured deposits | $11,729,000 | 8,346 |
IRAs and Keogh plan accounts | $1,460,000 | 6,739 |
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 | $14,515,000 | 8,393 |
Deposits held in domestic offices | $14,515,000 | 8,392 |
Individuals, partnerships, and corporations | $10,765,000 | 8,467 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,750,000 | 4,431 |
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 | $5,808,000 | 7,746 |
Demand deposits | $1,991,000 | 7,990 |
Nontransaction accounts | $8,707,000 | 8,423 |
Money market deposit accounts (MMDAs) | $932,000 | 7,760 |
Other savings deposits (excluding MMDAs) | $2,747,000 | 6,733 |
Total time deposits | $5,028,000 | 8,379 |
Total time and savings deposits | $12,524,000 | 8,330 |
Noninterest-bearing deposits | $2,142,000 | 7,971 |
Interest-bearing deposits | $12,373,000 | 8,335 |
Retail deposits | $14,001,000 | 8,264 |
Estimated insured deposits | $12,520,000 | 8,331 |
IRAs and Keogh plan accounts | $1,453,000 | 6,711 |
Brokered deposits | $99,000 | 2,878 |
Fully insured brokered deposits | $99,000 | 2,628 |
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 | $13,364,000 | 8,486 |
Deposits held in domestic offices | $13,364,000 | 8,484 |
Individuals, partnerships, and corporations | $9,772,000 | 8,542 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,592,000 | 4,556 |
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 | $5,216,000 | 7,970 |
Demand deposits | $1,639,000 | 8,178 |
Nontransaction accounts | $8,148,000 | 8,492 |
Money market deposit accounts (MMDAs) | $918,000 | 7,772 |
Other savings deposits (excluding MMDAs) | $2,438,000 | 6,917 |
Total time deposits | $4,793,000 | 8,429 |
Total time and savings deposits | $11,725,000 | 8,407 |
Noninterest-bearing deposits | $1,840,000 | 8,150 |
Interest-bearing deposits | $11,525,000 | 8,413 |
Retail deposits | $12,853,000 | 8,370 |
Estimated insured deposits | $10,036,000 | 8,481 |
IRAs and Keogh plan accounts | $1,450,000 | 6,719 |
Brokered deposits | $99,000 | 2,798 |
Fully insured brokered deposits | $99,000 | 2,542 |
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 | $14,850,000 | 8,442 |
Deposits held in domestic offices | $14,850,000 | 8,440 |
Individuals, partnerships, and corporations | $10,671,000 | 8,537 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,179,000 | 4,205 |
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 | $5,842,000 | 7,791 |
Demand deposits | $1,844,000 | 8,079 |
Nontransaction accounts | $9,008,000 | 8,482 |
Money market deposit accounts (MMDAs) | $1,054,000 | 7,711 |
Other savings deposits (excluding MMDAs) | $2,474,000 | 6,962 |
Total time deposits | $5,481,000 | 8,392 |
Total time and savings deposits | $13,006,000 | 8,366 |
Noninterest-bearing deposits | $2,137,000 | 8,019 |
Interest-bearing deposits | $12,712,000 | 8,366 |
Retail deposits | $13,475,000 | 8,367 |
Estimated insured deposits | $11,178,000 | 8,480 |
IRAs and Keogh plan accounts | $1,438,000 | 6,781 |
Brokered deposits | $849,000 | 2,431 |
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 | $13,528,000 | 8,507 |
Deposits held in domestic offices | $13,528,000 | 8,505 |
Individuals, partnerships, and corporations | $9,938,000 | 8,568 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,590,000 | 4,551 |
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 | $5,158,000 | 7,950 |
Demand deposits | $1,773,000 | 8,125 |
Nontransaction accounts | $8,370,000 | 8,521 |
Money market deposit accounts (MMDAs) | $961,000 | 7,808 |
Other savings deposits (excluding MMDAs) | $2,652,000 | 6,895 |
Total time deposits | $4,757,000 | 8,461 |
Total time and savings deposits | $11,755,000 | 8,441 |
Noninterest-bearing deposits | $1,799,000 | 8,145 |
Interest-bearing deposits | $11,729,000 | 8,445 |
Retail deposits | $12,906,000 | 8,412 |
Estimated insured deposits | $10,328,000 | 8,525 |
IRAs and Keogh plan accounts | $1,424,000 | 6,776 |
Brokered deposits | $99,000 | 2,564 |
Fully insured brokered deposits | $99,000 | 2,328 |
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 | $13,857,000 | 8,573 |
Deposits held in domestic offices | $13,857,000 | 8,571 |
Individuals, partnerships, and corporations | $10,421,000 | 8,627 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,436,000 | 4,695 |
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 | $5,601,000 | 7,945 |
Demand deposits | $2,303,000 | 7,974 |
Nontransaction accounts | $8,256,000 | 8,602 |
Money market deposit accounts (MMDAs) | $947,000 | 7,877 |
Other savings deposits (excluding MMDAs) | $2,624,000 | 6,998 |
Total time deposits | $4,685,000 | 8,545 |
Total time and savings deposits | $11,554,000 | 8,548 |
Noninterest-bearing deposits | $2,381,000 | 7,970 |
Interest-bearing deposits | $11,477,000 | 8,555 |
Retail deposits | $13,337,000 | 8,467 |
Estimated insured deposits | $10,638,000 | 8,608 |
IRAs and Keogh plan accounts | $1,418,000 | 6,861 |
Brokered deposits | $99,000 | 2,464 |
Fully insured brokered deposits | $99,000 | 2,242 |
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 | $12,756,000 | 8,666 |
Deposits held in domestic offices | $12,756,000 | 8,664 |
Individuals, partnerships, and corporations | $9,386,000 | 8,708 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,370,000 | 4,733 |
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 | $4,802,000 | 8,201 |
Demand deposits | $1,621,000 | 8,293 |
Nontransaction accounts | $7,954,000 | 8,660 |
Money market deposit accounts (MMDAs) | $936,000 | 7,905 |
Other savings deposits (excluding MMDAs) | $2,295,000 | 7,215 |
Total time deposits | $4,723,000 | 8,578 |
Total time and savings deposits | $11,135,000 | 8,594 |
Noninterest-bearing deposits | $1,621,000 | 8,314 |
Interest-bearing deposits | $11,135,000 | 8,597 |
Retail deposits | $12,090,000 | 8,593 |
Estimated insured deposits | $9,125,000 | 8,705 |
IRAs and Keogh plan accounts | $1,504,000 | 6,779 |
Brokered deposits | $99,000 | 2,406 |
Fully insured brokered deposits | $99,000 | 2,181 |
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 | $13,022,000 | 8,696 |
Deposits held in domestic offices | $13,022,000 | 8,693 |
Individuals, partnerships, and corporations | $9,752,000 | 8,736 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,270,000 | 4,738 |
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 | $4,373,000 | 8,261 |
Demand deposits | $1,479,000 | 8,346 |
Nontransaction accounts | $8,649,000 | 8,655 |
Money market deposit accounts (MMDAs) | $1,021,000 | 7,879 |
Other savings deposits (excluding MMDAs) | $2,541,000 | 7,054 |
Total time deposits | $5,086,000 | 8,582 |
Total time and savings deposits | $11,543,000 | 8,615 |
Noninterest-bearing deposits | $1,609,000 | 8,312 |
Interest-bearing deposits | $11,413,000 | 8,624 |
Retail deposits | $12,059,000 | 8,619 |
Estimated insured deposits | $10,196,000 | 8,700 |
IRAs and Keogh plan accounts | $1,509,000 | 6,816 |
Brokered deposits | $399,000 | 2,187 |
Fully insured brokered deposits | $399,000 | 1,947 |
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 | $12,422,000 | 8,774 |
Deposits held in domestic offices | $12,422,000 | 8,774 |
Individuals, partnerships, and corporations | $9,626,000 | 8,801 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,796,000 | 5,043 |
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 | $4,226,000 | 8,342 |
Demand deposits | $1,526,000 | 8,395 |
Nontransaction accounts | $8,196,000 | 8,750 |
Money market deposit accounts (MMDAs) | $1,013,000 | 7,936 |
Other savings deposits (excluding MMDAs) | $2,724,000 | 6,965 |
Total time deposits | $4,459,000 | 8,698 |
Total time and savings deposits | $10,896,000 | 8,705 |
Noninterest-bearing deposits | $1,589,000 | 8,384 |
Interest-bearing deposits | $10,833,000 | 8,713 |
Retail deposits | $12,059,000 | 8,681 |
Estimated insured deposits | $10,049,000 | 8,759 |
IRAs and Keogh plan accounts | $1,541,000 | 6,882 |
Brokered deposits | $99,000 | 2,184 |
Fully insured brokered deposits | $99,000 | 1,988 |
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 | $12,708,000 | 8,793 |
Deposits held in domestic offices | $12,708,000 | 8,791 |
Individuals, partnerships, and corporations | $9,876,000 | 8,827 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,832,000 | 5,021 |
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 | $4,693,000 | 8,283 |
Demand deposits | $1,732,000 | 8,309 |
Nontransaction accounts | $8,015,000 | 8,796 |
Money market deposit accounts (MMDAs) | $981,000 | 8,000 |
Other savings deposits (excluding MMDAs) | $2,605,000 | 7,055 |
Total time deposits | $4,429,000 | 8,730 |
Total time and savings deposits | $10,976,000 | 8,725 |
Noninterest-bearing deposits | $1,809,000 | 8,302 |
Interest-bearing deposits | $10,899,000 | 8,735 |
Retail deposits | $12,346,000 | 8,690 |
Estimated insured deposits | $12,310,000 | 8,671 |
IRAs and Keogh plan accounts | $1,521,000 | 6,914 |
Brokered deposits | $99,000 | 2,098 |
Fully insured brokered deposits | $99,000 | 1,920 |
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 | $12,289,000 | 8,855 |
Deposits held in domestic offices | $12,289,000 | 8,853 |
Individuals, partnerships, and corporations | $9,508,000 | 8,860 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,781,000 | 5,081 |
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 | $4,260,000 | 7,697 |
Demand deposits | $1,515,000 | 7,838 |
Nontransaction accounts | $8,029,000 | 7,953 |
Money market deposit accounts (MMDAs) | $1,013,000 | 7,245 |
Other savings deposits (excluding MMDAs) | $2,512,000 | 6,343 |
Total time deposits | $4,504,000 | 7,917 |
Total time and savings deposits | $10,774,000 | 8,745 |
Noninterest-bearing deposits | $1,589,000 | 8,403 |
Interest-bearing deposits | $10,700,000 | 8,791 |
Retail deposits | $11,928,000 | 8,759 |
Estimated insured deposits | $12,100,000 | 8,746 |
IRAs and Keogh plan accounts | $1,493,000 | 6,988 |
Brokered deposits | $99,000 | 2,027 |
Fully insured brokered deposits | $99,000 | 1,853 |
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 | $13,089,000 | 8,877 |
Deposits held in domestic offices | $13,089,000 | 8,877 |
Individuals, partnerships, and corporations | $10,321,000 | 8,867 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,768,000 | 4,997 |
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 | $4,382,000 | 7,649 |
Demand deposits | $1,680,000 | 7,770 |
Nontransaction accounts | $8,707,000 | 7,964 |
Money market deposit accounts (MMDAs) | $1,033,000 | 7,258 |
Other savings deposits (excluding MMDAs) | $2,503,000 | 6,353 |
Total time deposits | $5,171,000 | 7,914 |
Total time and savings deposits | $11,409,000 | 8,773 |
Noninterest-bearing deposits | $1,768,000 | 8,312 |
Interest-bearing deposits | $11,321,000 | 8,813 |
Retail deposits | $11,978,000 | 8,822 |
Estimated insured deposits | $12,813,000 | 8,748 |
IRAs and Keogh plan accounts | $1,476,000 | 7,069 |
Brokered deposits | $849,000 | 1,668 |
Fully insured brokered deposits | $849,000 | 1,478 |
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 | $12,708,000 | 8,929 |
Deposits held in domestic offices | $12,708,000 | 8,927 |
Individuals, partnerships, and corporations | $10,453,000 | 8,897 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,255,000 | 5,403 |
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 | $3,980,000 | 7,741 |
Demand deposits | $1,433,000 | 7,884 |
Nontransaction accounts | $8,728,000 | 7,997 |
Money market deposit accounts (MMDAs) | $1,045,000 | 7,245 |
Other savings deposits (excluding MMDAs) | $2,490,000 | 6,353 |
Total time deposits | $5,193,000 | 7,946 |
Total time and savings deposits | $11,275,000 | 8,813 |
Noninterest-bearing deposits | $1,544,000 | 8,446 |
Interest-bearing deposits | $11,164,000 | 8,859 |
Retail deposits | $12,348,000 | 8,830 |
Estimated insured deposits | $12,453,000 | 8,805 |
IRAs and Keogh plan accounts | $1,451,000 | 7,132 |
Brokered deposits | $849,000 | 1,636 |
Fully insured brokered deposits | $849,000 | 1,445 |
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 | $12,826,000 | 8,948 |
Deposits held in domestic offices | $12,826,000 | 8,947 |
Individuals, partnerships, and corporations | $10,693,000 | 8,914 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,133,000 | 5,555 |
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 | $4,576,000 | 7,615 |
Demand deposits | $1,946,000 | 7,675 |
Nontransaction accounts | $8,250,000 | 8,054 |
Money market deposit accounts (MMDAs) | $1,111,000 | 7,240 |
Other savings deposits (excluding MMDAs) | $2,682,000 | 6,199 |
Total time deposits | $4,457,000 | 8,051 |
Total time and savings deposits | $10,880,000 | 8,872 |
Noninterest-bearing deposits | $1,946,000 | 8,253 |
Interest-bearing deposits | $10,880,000 | 8,918 |
Retail deposits | $12,467,000 | 8,837 |
Estimated insured deposits | $11,042,000 | 8,925 |
IRAs and Keogh plan accounts | $1,433,000 | 7,145 |
Brokered deposits | $99,000 | 1,880 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $11,930,000 | 9,031 |
Deposits held in domestic offices | $11,930,000 | 9,031 |
Individuals, partnerships, and corporations | $10,100,000 | 8,978 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $1,822,000 | 5,784 |
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 | $3,963,000 | 7,795 |
Demand deposits | $1,746,000 | 7,829 |
Nontransaction accounts | $7,967,000 | 8,089 |
Money market deposit accounts (MMDAs) | $1,155,000 | 7,193 |
Other savings deposits (excluding MMDAs) | $2,323,000 | 6,376 |
Total time deposits | $4,489,000 | 8,080 |
Total time and savings deposits | $10,184,000 | 8,935 |
Noninterest-bearing deposits | $1,746,000 | 8,433 |
Interest-bearing deposits | $10,184,000 | 8,989 |
Retail deposits | $11,601,000 | 8,935 |
Estimated insured deposits | $9,849,000 | 9,033 |
IRAs and Keogh plan accounts | $1,403,000 | 7,178 |
Brokered deposits | $99,000 | 1,825 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $11,261,000 | 9,257 |
Deposits held in domestic offices | $11,261,000 | 9,256 |
Individuals, partnerships, and corporations | $9,601,000 | 9,215 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $1,658,000 | 5,937 |
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 | $3,260,000 | 8,093 |
Demand deposits | $1,263,000 | 8,171 |
Nontransaction accounts | $8,001,000 | 8,257 |
Money market deposit accounts (MMDAs) | $869,000 | 7,460 |
Other savings deposits (excluding MMDAs) | $1,526,000 | 7,011 |
Total time deposits | $5,605,000 | 8,170 |
Total time and savings deposits | $9,998,000 | 9,142 |
Noninterest-bearing deposits | $1,263,000 | 8,786 |
Interest-bearing deposits | $9,998,000 | 9,197 |
Retail deposits | $10,940,000 | 9,163 |
Estimated insured deposits | $10,314,000 | 9,199 |
IRAs and Keogh plan accounts | $1,334,000 | 7,289 |
Brokered deposits | $495,000 | 1,466 |
Fully insured brokered deposits | $495,000 | 1,301 |
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 | $10,634,000 | 9,518 |
Deposits held in domestic offices | $10,634,000 | 9,518 |
Individuals, partnerships, and corporations | $8,959,000 | 9,440 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $1,673,000 | 5,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,794,000 | 8,337 |
Demand deposits | $1,082,000 | 8,446 |
Nontransaction accounts | $7,840,000 | 8,443 |
Money market deposit accounts (MMDAs) | $642,000 | 7,770 |
Other savings deposits (excluding MMDAs) | $2,057,000 | 6,507 |
Total time deposits | $5,141,000 | 8,395 |
Total time and savings deposits | $9,552,000 | 9,354 |
Noninterest-bearing deposits | $1,082,000 | 9,074 |
Interest-bearing deposits | $9,552,000 | 9,437 |
Retail deposits | $10,324,000 | 9,399 |
Estimated insured deposits | $10,196,000 | 9,426 |
IRAs and Keogh plan accounts | $1,251,000 | 7,460 |
Brokered deposits | $991,000 | 1,219 |
Fully insured brokered deposits | $991,000 | 1,098 |
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 | $9,793,000 | 9,872 |
Deposits held in domestic offices | $9,793,000 | 9,872 |
Individuals, partnerships, and corporations | $8,440,000 | 9,796 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,353,000 | 6,444 |
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 | $2,962,000 | 8,562 |
Demand deposits | $1,056,000 | 8,682 |
Nontransaction accounts | $6,831,000 | 8,771 |
Money market deposit accounts (MMDAs) | $715,000 | 7,971 |
Other savings deposits (excluding MMDAs) | $1,794,000 | 7,139 |
Total time deposits | $4,322,000 | 8,715 |
Total time and savings deposits | $8,737,000 | 9,716 |
Noninterest-bearing deposits | $1,056,000 | 9,343 |
Interest-bearing deposits | $8,737,000 | 9,786 |
Retail deposits | $9,693,000 | 9,748 |
Estimated insured deposits | $9,103,000 | 9,792 |
IRAs and Keogh plan accounts | $1,151,000 | 7,914 |
Brokered deposits | $594,000 | 1,103 |
Fully insured brokered deposits | $594,000 | 995 |
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 | $10,067,000 | 10,071 |
Deposits held in domestic offices | $10,067,000 | 10,071 |
Individuals, partnerships, and corporations | $8,954,000 | 9,991 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $1,110,000 | 6,808 |
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 | $2,713,000 | 8,823 |
Demand deposits | $1,052,000 | 8,884 |
Nontransaction accounts | $7,354,000 | 8,912 |
Money market deposit accounts (MMDAs) | $663,000 | 8,129 |
Other savings deposits (excluding MMDAs) | $1,828,000 | 7,309 |
Total time deposits | $4,863,000 | 8,833 |
Total time and savings deposits | $9,015,000 | 9,920 |
Noninterest-bearing deposits | $1,052,000 | 9,557 |
Interest-bearing deposits | $9,015,000 | 9,991 |
Retail deposits | $10,067,000 | 9,952 |
Estimated insured deposits | $9,604,000 | 9,994 |
IRAs and Keogh plan accounts | $1,083,000 | 8,241 |
Brokered deposits | $1,089,000 | 908 |
Fully insured brokered deposits | $1,089,000 | 827 |
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 | $9,104,000 | 10,584 |
Deposits held in domestic offices | $9,104,000 | 10,584 |
Individuals, partnerships, and corporations | $8,060,000 | 10,490 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,044,000 | 7,185 |
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 | $2,752,000 | 9,156 |
Demand deposits | $989,000 | 9,266 |
Nontransaction accounts | $6,352,000 | 9,332 |
Money market deposit accounts (MMDAs) | $529,000 | 8,556 |
Other savings deposits (excluding MMDAs) | $1,727,000 | 7,710 |
Total time deposits | $4,096,000 | 9,288 |
Total time and savings deposits | $8,115,000 | 10,412 |
Noninterest-bearing deposits | $989,000 | 9,985 |
Interest-bearing deposits | $8,115,000 | 10,492 |
Retail deposits | $9,104,000 | 10,468 |
Estimated insured deposits | $8,483,000 | 10,535 |
IRAs and Keogh plan accounts | $1,060,000 | 8,630 |
Brokered deposits | $692,000 | 1,054 |
Fully insured brokered deposits | $692,000 | 968 |
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 | $8,416,000 | 11,162 |
Deposits held in domestic offices | $8,416,000 | 11,162 |
Individuals, partnerships, and corporations | $7,164,000 | 11,060 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,251,000 | 7,051 |
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 | $2,580,000 | 9,640 |
Demand deposits | $747,000 | 9,793 |
Nontransaction accounts | $5,836,000 | 9,799 |
Money market deposit accounts (MMDAs) | $539,000 | 8,924 |
Other savings deposits (excluding MMDAs) | $1,668,000 | 8,163 |
Total time deposits | $3,629,000 | 9,762 |
Total time and savings deposits | $7,669,000 | 10,938 |
Noninterest-bearing deposits | $747,000 | 10,564 |
Interest-bearing deposits | $7,669,000 | 11,052 |
Retail deposits | $8,416,000 | 11,054 |
Estimated insured deposits | $7,735,000 | 11,122 |
IRAs and Keogh plan accounts | $1,051,000 | 9,084 |
Brokered deposits | $197,000 | 1,194 |
Fully insured brokered deposits | $197,000 | 1,121 |
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 | $7,427,000 | 11,756 |
Deposits held in domestic offices | $7,427,000 | 11,756 |
Individuals, partnerships, and corporations | $6,904,000 | 11,586 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $520,000 | 8,509 |
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 | $1,878,000 | 10,209 |
Demand deposits | $766,000 | 10,180 |
Nontransaction accounts | $5,549,000 | 10,228 |
Money market deposit accounts (MMDAs) | $599,000 | 9,241 |
Other savings deposits (excluding MMDAs) | $1,501,000 | 8,762 |
Total time deposits | $3,449,000 | 10,196 |
Total time and savings deposits | $6,661,000 | 11,520 |
Noninterest-bearing deposits | $766,000 | 11,004 |
Interest-bearing deposits | $6,661,000 | 11,646 |
Retail deposits | $7,427,000 | 11,681 |
Estimated insured deposits | $7,407,000 | 11,683 |
IRAs and Keogh plan accounts | $980,000 | 9,614 |
Brokered deposits | $197,000 | 1,182 |
Fully insured brokered deposits | $197,000 | 1,103 |
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 | $8,269,000 | 12,303 |
Deposits held in domestic offices | $8,269,000 | 12,303 |
Individuals, partnerships, and corporations | $7,095,000 | 12,174 |
U.S. Government | $38,000 | 5,004 |
States and political subdivisions in the U.S. | $1,136,000 | 7,579 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,366,000 | 10,640 |
Demand deposits | $968,000 | 10,554 |
Nontransaction accounts | $5,903,000 | 10,684 |
Money market deposit accounts (MMDAs) | $797,000 | 9,582 |
Other savings deposits (excluding MMDAs) | $1,405,000 | 9,456 |
Total time deposits | $3,701,000 | 10,588 |
Total time and savings deposits | $7,301,000 | 12,085 |
Noninterest-bearing deposits | $968,000 | 11,332 |
Interest-bearing deposits | $7,301,000 | 12,200 |
Retail deposits | $7,969,000 | 12,242 |
Estimated insured deposits | $7,672,000 | 12,259 |
IRAs and Keogh plan accounts | $887,000 | 10,195 |
Brokered deposits | $595,000 | 831 |
Fully insured brokered deposits | $295,000 | 925 |
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 | $8,075,000 | 12,974 |
Deposits held in domestic offices | $8,075,000 | 12,974 |
Individuals, partnerships, and corporations | $7,493,000 | 12,718 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $579,000 | 9,021 |
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 | $2,167,000 | 11,163 |
Demand deposits | $775,000 | 11,148 |
Nontransaction accounts | $5,908,000 | 11,140 |
Money market deposit accounts (MMDAs) | $861,000 | 10,010 |
Other savings deposits (excluding MMDAs) | $1,285,000 | 10,024 |
Total time deposits | $3,762,000 | 11,005 |
Total time and savings deposits | $7,300,000 | 12,646 |
Noninterest-bearing deposits | $775,000 | 12,005 |
Interest-bearing deposits | $7,300,000 | 12,848 |
Retail deposits | $8,075,000 | 12,887 |
Estimated insured deposits | $7,891,000 | 12,893 |
IRAs and Keogh plan accounts | $798,000 | 10,957 |
Brokered deposits | $500,000 | 837 |
Fully insured brokered deposits | $500,000 | 753 |
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 | $7,394,000 | 13,615 |
Deposits held in domestic offices | $7,394,000 | 13,615 |
Individuals, partnerships, and corporations | $6,884,000 | 13,581 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $505,000 | 9,422 |
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 | $2,058,000 | 11,556 |
Demand deposits | $799,000 | 11,528 |
Nontransaction accounts | $5,336,000 | 11,594 |
Money market deposit accounts (MMDAs) | $934,000 | 10,256 |
Other savings deposits (excluding MMDAs) | $1,230,000 | 10,103 |
Total time deposits | $3,172,000 | 11,545 |
Total time and savings deposits | $6,595,000 | 13,511 |
Noninterest-bearing deposits | $799,000 | 12,646 |
Interest-bearing deposits | $6,595,000 | 13,504 |
Retail deposits | $7,394,000 | 13,534 |
Estimated insured deposits | $7,241,000 | 13,564 |
IRAs and Keogh plan accounts | $752,000 | 11,599 |
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 |