Home > Odebolt State Bank > Total Deposits
Odebolt State Bank, Total Deposits
2007-12-31 | Rank | |
Total deposits | $2,242,000 | 8,471 |
Deposits held in domestic offices | $2,242,000 | 8,470 |
Individuals, partnerships, and corporations | $2,242,000 | 8,443 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $1,262,000 | 8,257 |
Demand deposits | $975,000 | 8,110 |
Nontransaction accounts | $980,000 | 8,456 |
Money market deposit accounts (MMDAs) | $32,000 | 8,050 |
Other savings deposits (excluding MMDAs) | $787,000 | 7,508 |
Total time deposits | $161,000 | 8,458 |
Total time and savings deposits | $1,267,000 | 8,447 |
Noninterest-bearing deposits | $1,262,000 | 8,055 |
Interest-bearing deposits | $980,000 | 8,449 |
Retail deposits | $2,242,000 | 8,455 |
Estimated insured deposits | $2,242,000 | 8,444 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $2,422,000 | 8,487 |
Deposits held in domestic offices | $2,422,000 | 8,486 |
Individuals, partnerships, and corporations | $2,422,000 | 8,458 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $1,360,000 | 8,257 |
Demand deposits | $979,000 | 8,115 |
Nontransaction accounts | $1,062,000 | 8,479 |
Money market deposit accounts (MMDAs) | $45,000 | 8,060 |
Other savings deposits (excluding MMDAs) | $871,000 | 7,512 |
Total time deposits | $146,000 | 8,476 |
Total time and savings deposits | $1,443,000 | 8,469 |
Noninterest-bearing deposits | $1,360,000 | 8,041 |
Interest-bearing deposits | $1,062,000 | 8,467 |
Retail deposits | $2,422,000 | 8,474 |
Estimated insured deposits | $2,311,000 | 8,460 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $2,414,000 | 8,546 |
Deposits held in domestic offices | $2,414,000 | 8,545 |
Individuals, partnerships, and corporations | $2,414,000 | 8,519 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $1,307,000 | 8,332 |
Demand deposits | $953,000 | 8,178 |
Nontransaction accounts | $1,107,000 | 8,531 |
Money market deposit accounts (MMDAs) | $27,000 | 8,111 |
Other savings deposits (excluding MMDAs) | $904,000 | 7,580 |
Total time deposits | $176,000 | 8,532 |
Total time and savings deposits | $1,461,000 | 8,520 |
Noninterest-bearing deposits | $953,000 | 8,210 |
Interest-bearing deposits | $1,461,000 | 8,518 |
Retail deposits | $2,414,000 | 8,534 |
Estimated insured deposits | $2,397,000 | 8,520 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $2,721,000 | 8,580 |
Deposits held in domestic offices | $2,721,000 | 8,579 |
Individuals, partnerships, and corporations | $2,721,000 | 8,551 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $1,321,000 | 8,368 |
Demand deposits | $977,000 | 8,197 |
Nontransaction accounts | $1,400,000 | 8,559 |
Money market deposit accounts (MMDAs) | $12,000 | 8,152 |
Other savings deposits (excluding MMDAs) | $996,000 | 7,591 |
Total time deposits | $392,000 | 8,558 |
Total time and savings deposits | $1,744,000 | 8,552 |
Noninterest-bearing deposits | $977,000 | 8,232 |
Interest-bearing deposits | $1,744,000 | 8,549 |
Retail deposits | $2,721,000 | 8,565 |
Estimated insured deposits | $2,690,000 | 8,547 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $3,118,000 | 8,602 |
Deposits held in domestic offices | $3,118,000 | 8,601 |
Individuals, partnerships, and corporations | $3,118,000 | 8,571 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $1,493,000 | 8,375 |
Demand deposits | $1,084,000 | 8,197 |
Nontransaction accounts | $1,625,000 | 8,586 |
Money market deposit accounts (MMDAs) | $20,000 | 8,179 |
Other savings deposits (excluding MMDAs) | $1,151,000 | 7,518 |
Total time deposits | $454,000 | 8,581 |
Total time and savings deposits | $2,034,000 | 8,577 |
Noninterest-bearing deposits | $1,513,000 | 8,105 |
Interest-bearing deposits | $1,605,000 | 8,581 |
Retail deposits | $3,118,000 | 8,584 |
Estimated insured deposits | $3,016,000 | 8,568 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $3,289,000 | 8,666 |
Deposits held in domestic offices | $3,289,000 | 8,665 |
Individuals, partnerships, and corporations | $3,289,000 | 8,633 |
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. | $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 | $1,391,000 | 8,443 |
Demand deposits | $936,000 | 8,293 |
Nontransaction accounts | $1,898,000 | 8,652 |
Money market deposit accounts (MMDAs) | $20,000 | 8,218 |
Other savings deposits (excluding MMDAs) | $1,260,000 | 7,531 |
Total time deposits | $618,000 | 8,600 |
Total time and savings deposits | $2,353,000 | 8,638 |
Noninterest-bearing deposits | $936,000 | 8,323 |
Interest-bearing deposits | $2,353,000 | 8,633 |
Retail deposits | $3,289,000 | 8,644 |
Estimated insured deposits | $3,169,000 | 8,637 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $3,586,000 | 8,692 |
Deposits held in domestic offices | $3,586,000 | 8,691 |
Individuals, partnerships, and corporations | $3,586,000 | 8,661 |
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. | $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 | $1,428,000 | 8,472 |
Demand deposits | $1,056,000 | 8,292 |
Nontransaction accounts | $2,158,000 | 8,670 |
Money market deposit accounts (MMDAs) | $84,000 | 8,219 |
Other savings deposits (excluding MMDAs) | $1,419,000 | 7,508 |
Total time deposits | $655,000 | 8,625 |
Total time and savings deposits | $2,530,000 | 8,665 |
Noninterest-bearing deposits | $1,056,000 | 8,317 |
Interest-bearing deposits | $2,530,000 | 8,661 |
Retail deposits | $3,586,000 | 8,668 |
Estimated insured deposits | $3,461,000 | 8,656 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $3,853,000 | 8,708 |
Deposits held in domestic offices | $3,853,000 | 8,707 |
Individuals, partnerships, and corporations | $3,853,000 | 8,679 |
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 | $1,552,000 | 8,488 |
Demand deposits | $1,003,000 | 8,332 |
Nontransaction accounts | $2,301,000 | 8,685 |
Money market deposit accounts (MMDAs) | $69,000 | 8,229 |
Other savings deposits (excluding MMDAs) | $1,515,000 | 7,528 |
Total time deposits | $717,000 | 8,643 |
Total time and savings deposits | $2,850,000 | 8,680 |
Noninterest-bearing deposits | $1,003,000 | 8,357 |
Interest-bearing deposits | $2,850,000 | 8,680 |
Retail deposits | $3,853,000 | 8,683 |
Estimated insured deposits | $3,776,000 | 8,661 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $4,345,000 | 8,734 |
Deposits held in domestic offices | $4,345,000 | 8,732 |
Individuals, partnerships, and corporations | $4,345,000 | 8,700 |
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 | $1,923,000 | 8,484 |
Demand deposits | $1,212,000 | 8,312 |
Nontransaction accounts | $2,422,000 | 8,719 |
Money market deposit accounts (MMDAs) | $81,000 | 8,261 |
Other savings deposits (excluding MMDAs) | $1,565,000 | 7,508 |
Total time deposits | $776,000 | 8,669 |
Total time and savings deposits | $3,133,000 | 8,711 |
Noninterest-bearing deposits | $1,212,000 | 8,343 |
Interest-bearing deposits | $3,133,000 | 8,706 |
Retail deposits | $4,345,000 | 8,705 |
Estimated insured deposits | $4,279,000 | 8,677 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $4,041,000 | 8,770 |
Deposits held in domestic offices | $4,041,000 | 8,769 |
Individuals, partnerships, and corporations | $4,035,000 | 8,735 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,000 | 7,112 |
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 | $1,489,000 | 8,574 |
Demand deposits | $968,000 | 8,415 |
Nontransaction accounts | $2,552,000 | 8,741 |
Money market deposit accounts (MMDAs) | $66,000 | 8,288 |
Other savings deposits (excluding MMDAs) | $1,662,000 | 7,530 |
Total time deposits | $824,000 | 8,696 |
Total time and savings deposits | $3,073,000 | 8,741 |
Noninterest-bearing deposits | $968,000 | 8,438 |
Interest-bearing deposits | $3,073,000 | 8,735 |
Retail deposits | $4,041,000 | 8,747 |
Estimated insured deposits | $3,978,000 | 8,730 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $4,279,000 | 8,785 |
Deposits held in domestic offices | $4,279,000 | 8,784 |
Individuals, partnerships, and corporations | $4,273,000 | 8,750 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,000 | 7,120 |
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 | $1,638,000 | 8,576 |
Demand deposits | $1,080,000 | 8,388 |
Nontransaction accounts | $2,641,000 | 8,761 |
Money market deposit accounts (MMDAs) | $65,000 | 8,291 |
Other savings deposits (excluding MMDAs) | $1,507,000 | 7,665 |
Total time deposits | $1,069,000 | 8,700 |
Total time and savings deposits | $3,199,000 | 8,756 |
Noninterest-bearing deposits | $1,080,000 | 8,405 |
Interest-bearing deposits | $3,199,000 | 8,753 |
Retail deposits | $4,279,000 | 8,764 |
Estimated insured deposits | $4,147,000 | 8,744 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $4,888,000 | 8,843 |
Deposits held in domestic offices | $4,888,000 | 8,842 |
Individuals, partnerships, and corporations | $4,883,000 | 8,808 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,000 | 7,173 |
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 | $2,047,000 | 8,610 |
Demand deposits | $1,383,000 | 8,330 |
Nontransaction accounts | $2,841,000 | 8,819 |
Money market deposit accounts (MMDAs) | $73,000 | 8,349 |
Other savings deposits (excluding MMDAs) | $1,575,000 | 7,716 |
Total time deposits | $1,193,000 | 8,760 |
Total time and savings deposits | $3,505,000 | 8,812 |
Noninterest-bearing deposits | $1,383,000 | 8,349 |
Interest-bearing deposits | $3,505,000 | 8,810 |
Retail deposits | $4,888,000 | 8,812 |
Estimated insured deposits | $4,804,000 | 8,801 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $4,676,000 | 8,881 |
Deposits held in domestic offices | $4,676,000 | 8,880 |
Individuals, partnerships, and corporations | $4,671,000 | 8,850 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,000 | 7,202 |
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 | $1,794,000 | 8,666 |
Demand deposits | $1,171,000 | 8,465 |
Nontransaction accounts | $2,882,000 | 8,855 |
Money market deposit accounts (MMDAs) | $81,000 | 8,383 |
Other savings deposits (excluding MMDAs) | $1,505,000 | 7,756 |
Total time deposits | $1,296,000 | 8,798 |
Total time and savings deposits | $3,505,000 | 8,848 |
Noninterest-bearing deposits | $1,171,000 | 8,488 |
Interest-bearing deposits | $3,505,000 | 8,848 |
Retail deposits | $4,676,000 | 8,861 |
Estimated insured deposits | $4,414,000 | 8,854 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $5,013,000 | 8,931 |
Deposits held in domestic offices | $5,013,000 | 8,929 |
Individuals, partnerships, and corporations | $4,957,000 | 8,892 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $56,000 | 7,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,971,000 | 8,697 |
Demand deposits | $1,268,000 | 8,442 |
Nontransaction accounts | $3,042,000 | 8,899 |
Money market deposit accounts (MMDAs) | $212,000 | 8,345 |
Other savings deposits (excluding MMDAs) | $1,398,000 | 7,876 |
Total time deposits | $1,432,000 | 8,833 |
Total time and savings deposits | $3,745,000 | 8,897 |
Noninterest-bearing deposits | $1,268,000 | 8,463 |
Interest-bearing deposits | $3,745,000 | 8,900 |
Retail deposits | $5,013,000 | 8,901 |
Estimated insured deposits | $4,529,000 | 8,901 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $5,054,000 | 8,987 |
Deposits held in domestic offices | $5,054,000 | 8,986 |
Individuals, partnerships, and corporations | $4,910,000 | 8,949 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $144,000 | 7,102 |
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 | $1,813,000 | 8,771 |
Demand deposits | $1,153,000 | 8,529 |
Nontransaction accounts | $3,241,000 | 8,951 |
Money market deposit accounts (MMDAs) | $283,000 | 8,354 |
Other savings deposits (excluding MMDAs) | $1,542,000 | 7,853 |
Total time deposits | $1,416,000 | 8,891 |
Total time and savings deposits | $3,901,000 | 8,954 |
Noninterest-bearing deposits | $1,153,000 | 8,548 |
Interest-bearing deposits | $3,901,000 | 8,957 |
Retail deposits | $5,054,000 | 8,954 |
Estimated insured deposits | $4,690,000 | 8,953 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $5,233,000 | 9,015 |
Deposits held in domestic offices | $5,233,000 | 9,013 |
Individuals, partnerships, and corporations | $5,088,000 | 8,974 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $145,000 | 7,128 |
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 | $1,975,000 | 8,773 |
Demand deposits | $1,242,000 | 8,529 |
Nontransaction accounts | $3,258,000 | 8,992 |
Money market deposit accounts (MMDAs) | $297,000 | 8,394 |
Other savings deposits (excluding MMDAs) | $1,719,000 | 7,731 |
Total time deposits | $1,242,000 | 8,926 |
Total time and savings deposits | $3,991,000 | 8,985 |
Noninterest-bearing deposits | $1,242,000 | 8,544 |
Interest-bearing deposits | $3,991,000 | 8,991 |
Retail deposits | $5,233,000 | 8,987 |
Estimated insured deposits | $4,826,000 | 8,984 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $5,116,000 | 9,082 |
Deposits held in domestic offices | $5,116,000 | 9,081 |
Individuals, partnerships, and corporations | $4,956,000 | 8,998 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $160,000 | 7,161 |
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 | $1,936,000 | 8,047 |
Demand deposits | $1,242,000 | 7,942 |
Nontransaction accounts | $3,180,000 | 8,158 |
Money market deposit accounts (MMDAs) | $348,000 | 7,620 |
Other savings deposits (excluding MMDAs) | $1,587,000 | 7,034 |
Total time deposits | $1,245,000 | 8,108 |
Total time and savings deposits | $3,874,000 | 9,005 |
Noninterest-bearing deposits | $1,242,000 | 8,556 |
Interest-bearing deposits | $3,874,000 | 9,045 |
Retail deposits | $5,116,000 | 9,048 |
Estimated insured deposits | $4,653,000 | 9,040 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $5,151,000 | 9,132 |
Deposits held in domestic offices | $5,151,000 | 9,131 |
Individuals, partnerships, and corporations | $5,092,000 | 9,051 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $59,000 | 7,353 |
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 | $2,162,000 | 8,064 |
Demand deposits | $925,000 | 8,049 |
Nontransaction accounts | $2,989,000 | 8,212 |
Money market deposit accounts (MMDAs) | $237,000 | 7,707 |
Other savings deposits (excluding MMDAs) | $1,486,000 | 7,136 |
Total time deposits | $1,266,000 | 8,158 |
Total time and savings deposits | $4,226,000 | 9,057 |
Noninterest-bearing deposits | $925,000 | 8,696 |
Interest-bearing deposits | $4,226,000 | 9,095 |
Retail deposits | $5,151,000 | 9,107 |
Estimated insured deposits | $4,484,000 | 9,108 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $5,112,000 | 9,169 |
Deposits held in domestic offices | $5,112,000 | 9,168 |
Individuals, partnerships, and corporations | $4,981,000 | 9,083 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $131,000 | 7,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,899,000 | 8,113 |
Demand deposits | $948,000 | 8,062 |
Nontransaction accounts | $3,213,000 | 8,234 |
Money market deposit accounts (MMDAs) | $316,000 | 7,699 |
Other savings deposits (excluding MMDAs) | $1,645,000 | 7,015 |
Total time deposits | $1,252,000 | 8,184 |
Total time and savings deposits | $4,164,000 | 9,092 |
Noninterest-bearing deposits | $948,000 | 8,721 |
Interest-bearing deposits | $4,164,000 | 9,128 |
Retail deposits | $5,112,000 | 9,143 |
Estimated insured deposits | $4,819,000 | 9,133 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $5,178,000 | 9,212 |
Deposits held in domestic offices | $5,178,000 | 9,211 |
Individuals, partnerships, and corporations | $5,084,000 | 9,125 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $94,000 | 7,386 |
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 | $1,966,000 | 8,137 |
Demand deposits | $1,090,000 | 8,050 |
Nontransaction accounts | $3,212,000 | 8,263 |
Money market deposit accounts (MMDAs) | $261,000 | 7,748 |
Other savings deposits (excluding MMDAs) | $1,680,000 | 6,983 |
Total time deposits | $1,271,000 | 8,213 |
Total time and savings deposits | $4,088,000 | 9,131 |
Noninterest-bearing deposits | $1,090,000 | 8,703 |
Interest-bearing deposits | $4,088,000 | 9,174 |
Retail deposits | $5,178,000 | 9,182 |
Estimated insured deposits | $4,937,000 | 9,165 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $5,220,000 | 9,247 |
Deposits held in domestic offices | $5,220,000 | 9,246 |
Individuals, partnerships, and corporations | $5,109,000 | 9,156 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $111,000 | 7,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,976,000 | 8,148 |
Demand deposits | $1,203,000 | 8,050 |
Nontransaction accounts | $3,244,000 | 8,275 |
Money market deposit accounts (MMDAs) | $362,000 | 7,700 |
Other savings deposits (excluding MMDAs) | $1,459,000 | 7,098 |
Total time deposits | $1,423,000 | 8,242 |
Total time and savings deposits | $4,017,000 | 9,160 |
Noninterest-bearing deposits | $1,203,000 | 8,699 |
Interest-bearing deposits | $4,017,000 | 9,213 |
Retail deposits | $5,220,000 | 9,215 |
Estimated insured deposits | $5,050,000 | 9,204 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $5,442,000 | 9,482 |
Deposits held in domestic offices | $5,442,000 | 9,481 |
Individuals, partnerships, and corporations | $5,328,000 | 9,388 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $114,000 | 7,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,416,000 | 8,272 |
Demand deposits | $1,439,000 | 8,089 |
Nontransaction accounts | $3,026,000 | 8,480 |
Money market deposit accounts (MMDAs) | $459,000 | 7,789 |
Other savings deposits (excluding MMDAs) | $1,376,000 | 7,150 |
Total time deposits | $1,191,000 | 8,455 |
Total time and savings deposits | $4,003,000 | 9,392 |
Noninterest-bearing deposits | $1,439,000 | 8,693 |
Interest-bearing deposits | $4,003,000 | 9,449 |
Retail deposits | $5,442,000 | 9,445 |
Estimated insured deposits | $5,078,000 | 9,443 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $5,337,000 | 9,753 |
Deposits held in domestic offices | $5,337,000 | 9,752 |
Individuals, partnerships, and corporations | $5,261,000 | 9,624 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $76,000 | 7,750 |
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 | $1,904,000 | 8,522 |
Demand deposits | $1,161,000 | 8,409 |
Nontransaction accounts | $3,433,000 | 8,698 |
Money market deposit accounts (MMDAs) | $861,000 | 7,580 |
Other savings deposits (excluding MMDAs) | $1,312,000 | 7,289 |
Total time deposits | $1,260,000 | 8,689 |
Total time and savings deposits | $4,176,000 | 9,638 |
Noninterest-bearing deposits | $1,161,000 | 9,022 |
Interest-bearing deposits | $4,176,000 | 9,724 |
Retail deposits | $5,337,000 | 9,695 |
Estimated insured deposits | $4,957,000 | 9,704 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $6,382,000 | 10,036 |
Deposits held in domestic offices | $6,382,000 | 10,036 |
Individuals, partnerships, and corporations | $6,255,000 | 9,917 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $127,000 | 7,872 |
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 | $2,172,000 | 8,745 |
Demand deposits | $1,272,000 | 8,588 |
Nontransaction accounts | $4,210,000 | 8,925 |
Money market deposit accounts (MMDAs) | $978,000 | 7,709 |
Other savings deposits (excluding MMDAs) | $1,573,000 | 7,381 |
Total time deposits | $1,659,000 | 8,943 |
Total time and savings deposits | $5,110,000 | 9,925 |
Noninterest-bearing deposits | $1,272,000 | 9,218 |
Interest-bearing deposits | $5,110,000 | 9,998 |
Retail deposits | $6,282,000 | 9,965 |
Estimated insured deposits | $5,915,000 | 9,982 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $6,820,000 | 10,263 |
Deposits held in domestic offices | $6,820,000 | 10,263 |
Individuals, partnerships, and corporations | $6,747,000 | 10,137 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $73,000 | 8,217 |
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 | $2,392,000 | 8,898 |
Demand deposits | $1,350,000 | 8,735 |
Nontransaction accounts | $4,428,000 | 9,114 |
Money market deposit accounts (MMDAs) | $902,000 | 7,865 |
Other savings deposits (excluding MMDAs) | $1,842,000 | 7,289 |
Total time deposits | $1,684,000 | 9,132 |
Total time and savings deposits | $5,470,000 | 10,150 |
Noninterest-bearing deposits | $1,350,000 | 9,368 |
Interest-bearing deposits | $5,470,000 | 10,222 |
Retail deposits | $6,720,000 | 10,182 |
Estimated insured deposits | $6,056,000 | 10,239 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $6,918,000 | 10,724 |
Deposits held in domestic offices | $6,918,000 | 10,724 |
Individuals, partnerships, and corporations | $6,797,000 | 10,591 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $118,000 | 8,507 |
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 | $2,342,000 | 9,275 |
Demand deposits | $1,146,000 | 9,166 |
Nontransaction accounts | $4,576,000 | 9,480 |
Money market deposit accounts (MMDAs) | $1,068,000 | 7,917 |
Other savings deposits (excluding MMDAs) | $2,118,000 | 7,222 |
Total time deposits | $1,390,000 | 9,534 |
Total time and savings deposits | $5,772,000 | 10,568 |
Noninterest-bearing deposits | $1,146,000 | 9,853 |
Interest-bearing deposits | $5,772,000 | 10,650 |
Retail deposits | $6,918,000 | 10,653 |
Estimated insured deposits | $6,099,000 | 10,707 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $7,196,000 | 11,245 |
Deposits held in domestic offices | $7,196,000 | 11,245 |
Individuals, partnerships, and corporations | $7,098,000 | 11,063 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $95,000 | 8,989 |
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 | $2,537,000 | 9,658 |
Demand deposits | $1,255,000 | 9,508 |
Nontransaction accounts | $4,659,000 | 9,896 |
Money market deposit accounts (MMDAs) | $1,061,000 | 8,274 |
Other savings deposits (excluding MMDAs) | $1,967,000 | 7,777 |
Total time deposits | $1,631,000 | 9,947 |
Total time and savings deposits | $5,941,000 | 11,065 |
Noninterest-bearing deposits | $1,255,000 | 10,192 |
Interest-bearing deposits | $5,941,000 | 11,184 |
Retail deposits | $6,996,000 | 11,192 |
Estimated insured deposits | $6,303,000 | 11,217 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $7,030,000 | 11,780 |
Deposits held in domestic offices | $7,030,000 | 11,780 |
Individuals, partnerships, and corporations | $6,970,000 | 11,572 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $56,000 | 9,428 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,518,000 | 10,056 |
Demand deposits | $1,468,000 | 9,665 |
Nontransaction accounts | $4,512,000 | 10,323 |
Money market deposit accounts (MMDAs) | $1,056,000 | 8,659 |
Other savings deposits (excluding MMDAs) | $1,906,000 | 8,189 |
Total time deposits | $1,550,000 | 10,373 |
Total time and savings deposits | $5,562,000 | 11,605 |
Noninterest-bearing deposits | $1,468,000 | 10,343 |
Interest-bearing deposits | $5,562,000 | 11,732 |
Retail deposits | $6,880,000 | 11,725 |
Estimated insured deposits | $5,945,000 | 11,779 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $7,494,000 | 12,360 |
Deposits held in domestic offices | $7,494,000 | 12,360 |
Individuals, partnerships, and corporations | $7,376,000 | 12,156 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $116,000 | 9,751 |
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 | $2,564,000 | 10,578 |
Demand deposits | $1,576,000 | 10,028 |
Nontransaction accounts | $4,930,000 | 10,796 |
Money market deposit accounts (MMDAs) | $1,377,000 | 8,853 |
Other savings deposits (excluding MMDAs) | $2,368,000 | 8,145 |
Total time deposits | $1,185,000 | 10,929 |
Total time and savings deposits | $5,918,000 | 12,209 |
Noninterest-bearing deposits | $1,577,000 | 10,688 |
Interest-bearing deposits | $5,917,000 | 12,328 |
Retail deposits | $7,494,000 | 12,281 |
Estimated insured deposits | $6,360,000 | 12,383 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $8,387,000 | 12,943 |
Deposits held in domestic offices | $8,387,000 | 12,943 |
Individuals, partnerships, and corporations | $8,262,000 | 12,621 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $123,000 | 10,147 |
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 | $2,458,000 | 11,065 |
Demand deposits | $1,406,000 | 10,595 |
Nontransaction accounts | $5,929,000 | 11,137 |
Money market deposit accounts (MMDAs) | $1,768,000 | 8,931 |
Other savings deposits (excluding MMDAs) | $2,624,000 | 8,165 |
Total time deposits | $1,537,000 | 11,388 |
Total time and savings deposits | $6,981,000 | 12,670 |
Noninterest-bearing deposits | $1,407,000 | 11,292 |
Interest-bearing deposits | $6,980,000 | 12,875 |
Retail deposits | $8,387,000 | 12,842 |
Estimated insured deposits | $7,398,000 | 12,945 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $8,730,000 | 13,480 |
Deposits held in domestic offices | $8,730,000 | 13,479 |
Individuals, partnerships, and corporations | $8,616,000 | 13,373 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $110,000 | 10,518 |
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 | $2,765,000 | 11,275 |
Demand deposits | $1,447,000 | 10,841 |
Nontransaction accounts | $5,965,000 | 11,493 |
Money market deposit accounts (MMDAs) | $1,660,000 | 9,343 |
Other savings deposits (excluding MMDAs) | $2,263,000 | 8,436 |
Total time deposits | $2,042,000 | 11,740 |
Total time and savings deposits | $7,283,000 | 13,421 |
Noninterest-bearing deposits | $1,459,000 | 11,703 |
Interest-bearing deposits | $7,271,000 | 13,416 |
Retail deposits | $8,730,000 | 13,362 |
Estimated insured deposits | $7,543,000 | 13,525 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |